C000077104 Holdings — EQ/International Managed Volatility Portfolio
All 500 reported holdings of EQ/International Managed Volatility Portfolio (C000077104) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Euro | 6.85% | $127.31M |
| Allspring Govt Fund Lex | 2.42% | $45.00M |
| ASML Holding NV | 2.29% | $42.52M |
| AstraZeneca plc | 1.35% | $25.07M |
| Novartis AG | 1.28% | $23.89M |
| HSBC Holdings plc | 1.25% | $23.26M |
| Roche Holding AG | 1.23% | $22.96M |
| Shell plc | 1.18% | $22.03M |
| Nestle SA | 1.14% | $21.15M |
| Toyota Motor Corp. | 0.87% | $16.26M |
| Commonwealth Bank of Australia | 0.87% | $16.18M |
| Mitsubishi UFJ Financial Group, Inc. | 0.85% | $15.76M |
| BHP Group Ltd. | 0.83% | $15.36M |
| TotalEnergies SE | 0.82% | $15.18M |
| Siemens AG | 0.80% | $14.92M |
| Sap SE | 0.79% | $14.62M |
| Banco Santander SA | 0.74% | $13.76M |
| Allianz SE | 0.70% | $13.05M |
| Schneider Electric SE | 0.67% | $12.46M |
| Iberdrola SA | 0.66% | $12.22M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $11.45M |
| Deutsche Telekom AG | 0.60% | $11.23M |
| Hitachi Ltd. | 0.60% | $11.08M |
| Rolls-Royce Holdings plc | 0.57% | $10.61M |
| Siemens Energy AG | 0.57% | $10.56M |
| ABB Ltd. | 0.57% | $10.55M |
| British American Tobacco plc | 0.56% | $10.50M |
| Sony Group Corp. | 0.56% | $10.50M |
| Banco Bilbao Vizcaya Argentaria SA | 0.55% | $10.31M |
| BP plc | 0.55% | $10.26M |
| UBS Group AG | 0.55% | $10.22M |
| Unilever plc | 0.54% | $10.12M |
| Sumitomo Mitsui Financial Group, Inc. | 0.54% | $10.00M |
| Air Liquide SA | 0.53% | $9.87M |
| Novo Nordisk A/S | 0.53% | $9.82M |
| AIA Group Ltd. | 0.53% | $9.77M |
| Safran SA | 0.52% | $9.62M |
| GSK plc | 0.50% | $9.24M |
| Airbus SE | 0.50% | $9.24M |
| Mitsubishi Corp. | 0.49% | $9.16M |
| Tokyo Electron Ltd. | 0.49% | $9.07M |
| Sanofi SA | 0.47% | $8.76M |
| Rio Tinto plc | 0.47% | $8.68M |
| Zurich Insurance Group AG | 0.46% | $8.64M |
| Advantest Corp. | 0.46% | $8.58M |
| Invesco Govt And Agcy Lex | 0.46% | $8.54M |
| UniCredit SpA | 0.45% | $8.36M |
| Mizuho Financial Group, Inc. | 0.44% | $8.22M |
| L'Oreal SA | 0.44% | $8.15M |
| Cie Financiere Richemont SA | 0.43% | $7.93M |
| BNP Paribas SA | 0.43% | $7.92M |
| Mitsui & Co. Ltd. | 0.42% | $7.83M |
| DBS Group Holdings Ltd. | 0.42% | $7.82M |
| Westpac Banking Corp. | 0.42% | $7.77M |
| SoftBank Group Corp. | 0.40% | $7.39M |
| National Australia Bank Ltd. | 0.39% | $7.33M |
| Enel SpA | 0.39% | $7.32M |
| Mitsubishi Heavy Industries Ltd. | 0.39% | $7.23M |
| BAE Systems plc | 0.39% | $7.22M |
| Tokio Marine Holdings, Inc. | 0.38% | $7.10M |
| Intesa Sanpaolo SpA | 0.38% | $7.01M |
| National Grid plc | 0.37% | $6.91M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.36% | $6.71M |
| Axa SA | 0.34% | $6.34M |
| Rheinmetall AG | 0.34% | $6.34M |
| Spotify Technology SA | 0.34% | $6.33M |
| Fast Retailing Co. Ltd. | 0.34% | $6.33M |
| ING Groep NV | 0.34% | $6.32M |
| Glencore plc | 0.34% | $6.29M |
| ANZ Group Holdings Ltd. | 0.34% | $6.27M |
| ITOCHU Corp. | 0.34% | $6.23M |
| Vinci SA | 0.33% | $6.13M |
| Barclays plc | 0.32% | $6.04M |
| Lloyds Banking Group plc | 0.32% | $6.02M |
| EssilorLuxottica SA | 0.31% | $5.78M |
| Anheuser-Busch InBev SA/NV | 0.31% | $5.74M |
| Shin-Etsu Chemical Co. Ltd. | 0.31% | $5.72M |
| Investor AB | 0.30% | $5.66M |
| Keyence Corp. | 0.30% | $5.65M |
| Industria de Diseno Textil SA | 0.28% | $5.23M |
| Nintendo Co. Ltd. | 0.28% | $5.17M |
| Mitsubishi Electric Corp. | 0.27% | $5.11M |
| Recruit Holdings Co. Ltd. | 0.27% | $5.10M |
| British Pound | 0.27% | $5.09M |
| Hong Kong Exchanges & Clearing Ltd. | 0.27% | $5.09M |
| Hermes International SCA | 0.27% | $4.98M |
| RELX plc | 0.27% | $4.93M |
| Prosus NV | 0.26% | $4.92M |
| NatWest Group plc | 0.26% | $4.90M |
| Oversea-Chinese Banking Corp. Ltd. | 0.26% | $4.83M |
| Engie SA | 0.26% | $4.83M |
| Takeda Pharmaceutical Co. Ltd. | 0.26% | $4.81M |
| Hoya Corp. | 0.26% | $4.80M |
| Infineon Technologies AG | 0.26% | $4.78M |
| Wesfarmers Ltd. | 0.26% | $4.76M |
| Eni SpA | 0.26% | $4.74M |
| Deutsche Boerse AG | 0.25% | $4.57M |
| London Stock Exchange Group plc | 0.24% | $4.47M |
| Nordea Bank Abp | 0.24% | $4.44M |
| Basf SE | 0.24% | $4.44M |
| Deutsche Bank AG | 0.24% | $4.40M |
| Volvo AB | 0.23% | $4.34M |
| Danone SA | 0.23% | $4.32M |
| Marubeni Corp. | 0.23% | $4.29M |
| Macquarie Group Ltd. | 0.23% | $4.25M |
| Swiss Re AG | 0.22% | $4.18M |
| Societe Generale SA | 0.22% | $4.17M |
| KDDI Corp. | 0.22% | $4.14M |
| E.on SE | 0.22% | $4.00M |
| Dsv A/s | 0.21% | $3.99M |
| CSL Ltd. | 0.21% | $3.97M |
| Atlas Copco AB | 0.21% | $3.95M |
| Deutsche Post AG | 0.21% | $3.93M |
| Compass Group plc | 0.21% | $3.92M |
| Anglo American plc | 0.21% | $3.91M |
| CaixaBank SA | 0.21% | $3.86M |
| Japan Tobacco, Inc. | 0.20% | $3.81M |
| Lonza Group AG | 0.20% | $3.76M |
| Argenx SE | 0.20% | $3.72M |
| Bayer AG | 0.20% | $3.71M |
| Woodside Energy Group Ltd. | 0.20% | $3.70M |
| Reckitt Benckiser Group plc | 0.20% | $3.64M |
| Haleon plc | 0.20% | $3.63M |
| Mercedes-Benz Group AG | 0.19% | $3.61M |
| Ferrari NV | 0.19% | $3.56M |
| Holcim AG | 0.19% | $3.52M |
| Rwe AG | 0.19% | $3.51M |
| SSE plc | 0.19% | $3.48M |
| Nokia OYJ | 0.19% | $3.47M |
| Rio Tinto Ltd. | 0.19% | $3.45M |
| Diageo plc | 0.18% | $3.42M |
| Koninklijke Ahold Delhaize NV | 0.18% | $3.41M |
| Sumitomo Corp. | 0.18% | $3.38M |
| Fujikura Ltd. | 0.18% | $3.38M |
| Legrand SA | 0.18% | $3.37M |
| Sandvik AB | 0.18% | $3.35M |
| Tesco plc | 0.18% | $3.32M |
| Sumitomo Electric Industries Ltd. | 0.18% | $3.31M |
| Standard Chartered plc | 0.18% | $3.30M |
| Panasonic Holdings Corp. | 0.17% | $3.21M |
| Orange SA | 0.17% | $3.20M |
| SoftBank Corp. | 0.17% | $3.19M |
| Ucb SA | 0.17% | $3.18M |
| Japanese Yen | 0.17% | $3.14M |
| Alcon AG | 0.17% | $3.14M |
| Murata Manufacturing Co. Ltd. | 0.17% | $3.13M |
| Komatsu Ltd. | 0.17% | $3.11M |
| Disco Corp. | 0.17% | $3.09M |
| Chugai Pharmaceutical Co. Ltd. | 0.16% | $3.06M |
| Cie de Saint-Gobain SA | 0.16% | $3.03M |
| Goodman Group | 0.16% | $3.03M |
| Rbc US Govt Money Mkt Fund | 0.16% | $3.00M |
| ASM International NV | 0.16% | $2.99M |
| United Overseas Bank Ltd. | 0.16% | $2.98M |
| Assa Abloy AB | 0.16% | $2.97M |
| Fujitsu Ltd. | 0.16% | $2.93M |
| Galderma Group AG | 0.16% | $2.91M |
| Teva Pharmaceutical Industries Ltd. | 0.16% | $2.90M |
| Sompo Holdings, Inc. | 0.16% | $2.90M |
| Prudential plc | 0.16% | $2.90M |
| ORIX Corp. | 0.15% | $2.85M |
| MS&AD Insurance Group Holdings, Inc. | 0.15% | $2.82M |
| Generali | 0.15% | $2.80M |
| Bank Leumi Le-Israel BM | 0.15% | $2.78M |
| Ferrovial SE | 0.15% | $2.77M |
| Erste Group Bank AG | 0.15% | $2.76M |
| Prysmian SpA | 0.15% | $2.73M |
| 3i Group plc | 0.15% | $2.72M |
| Equinor ASA | 0.15% | $2.72M |
| Sandoz Group AG | 0.15% | $2.71M |
| Daikin Industries Ltd. | 0.14% | $2.68M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $2.67M |
| Experian plc | 0.14% | $2.67M |
| FANUC Corp. | 0.14% | $2.66M |
| Danske Bank A/S | 0.14% | $2.66M |
| Daiichi Life Group, Inc. | 0.14% | $2.65M |
| Daiichi Sankyo Co. Ltd. | 0.14% | $2.64M |
| NEC Corp. | 0.14% | $2.63M |
| Swiss Life Holding AG | 0.14% | $2.63M |
| Sea Ltd. | 0.14% | $2.61M |
| Repsol SA | 0.14% | $2.59M |
| Givaudan SA | 0.14% | $2.58M |
| Vestas Wind Systems A/S | 0.14% | $2.56M |
| Woolworths Group Ltd. | 0.14% | $2.56M |
| Imperial Brands plc | 0.14% | $2.54M |
| Transurban Group | 0.14% | $2.52M |
| Honda Motor Co. Ltd. | 0.13% | $2.50M |
| Otsuka Holdings Co. Ltd. | 0.13% | $2.50M |
| NTT, Inc. | 0.13% | $2.49M |
| Astellas Pharma, Inc. | 0.13% | $2.48M |
| Japan Post Bank Co. Ltd. | 0.13% | $2.45M |
| Bank Hapoalim BM | 0.13% | $2.44M |
| Mitsubishi Estate Co. Ltd. | 0.13% | $2.43M |
| Singapore Telecommunications Ltd. | 0.13% | $2.41M |
| Swedbank AB | 0.13% | $2.35M |
| Vodafone Group plc | 0.13% | $2.35M |
| Mitsui Fudosan Co. Ltd. | 0.12% | $2.32M |
| Seven & i Holdings Co. Ltd. | 0.12% | $2.31M |
| KBC Group NV | 0.12% | $2.29M |
| Heidelberg Materials AG | 0.12% | $2.29M |
| Skandinaviska Enskilda Banken AB | 0.12% | $2.27M |
| Thales SA | 0.12% | $2.26M |
| DNB Bank ASA | 0.12% | $2.24M |
| Sunbelt Rentals Holdings, Inc. | 0.12% | $2.24M |
| Aeon Co. Ltd. | 0.12% | $2.23M |
| Leonardo SpA | 0.12% | $2.23M |
| Toyota Tsusho Corp. | 0.12% | $2.21M |
| adidas AG | 0.12% | $2.20M |
| Commerzbank AG | 0.12% | $2.19M |
| Amadeus IT Group SA | 0.12% | $2.15M |
| Sampo OYJ | 0.11% | $2.13M |
| Ajinomoto Co., Inc. | 0.11% | $2.12M |
| Adyen NV | 0.11% | $2.11M |
| TDK Corp. | 0.11% | $2.11M |
| Inpex Corp. | 0.11% | $2.09M |
| Renesas Electronics Corp. | 0.11% | $2.08M |
| Sika AG | 0.11% | $2.07M |
| Bayerische Motoren Werke AG | 0.11% | $2.06M |
| Atlas Copco AB | 0.11% | $2.05M |
| Aviva plc | 0.11% | $2.03M |
| Partners Group Holding AG | 0.11% | $2.03M |
| Sun Hung Kai Properties Ltd. | 0.11% | $2.02M |
| Fortescue Ltd. | 0.11% | $2.01M |
| Tfdxx Lex Blackrock Fed Fund | 0.11% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.11% | $2.00M |
| Ms Govt US Lex | 0.11% | $2.00M |
| Veolia Environnement SA | 0.11% | $1.99M |
| Ryanair Holdings plc | 0.11% | $1.98M |
| ENEOS Holdings, Inc. | 0.11% | $1.97M |
| Kioxia Holdings Corp. | 0.11% | $1.97M |
| Nomura Holdings, Inc. | 0.11% | $1.97M |
| Canon, Inc. | 0.11% | $1.97M |
| Bridgestone Corp. | 0.10% | $1.95M |
| STMicroelectronics NV | 0.10% | $1.95M |
| Kering SA | 0.10% | $1.90M |
| AerCap Holdings NV | 0.10% | $1.90M |
| Elbit Systems Ltd. | 0.10% | $1.89M |
| Geberit AG | 0.10% | $1.89M |
| Resona Holdings, Inc. | 0.10% | $1.88M |
| East Japan Railway Co. | 0.10% | $1.87M |
| Denso Corp. | 0.10% | $1.85M |
| Cie Generale des Etablissements Michelin SCA | 0.10% | $1.84M |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $1.84M |
| ArcelorMittal SA | 0.10% | $1.84M |
| QBE Insurance Group Ltd. | 0.10% | $1.83M |
| AIB Group plc | 0.10% | $1.83M |
| Kone OYJ | 0.10% | $1.83M |
| Heineken NV | 0.10% | $1.82M |
| Aena SME SA | 0.10% | $1.81M |
| Daimler Truck Holding AG | 0.10% | $1.80M |
| SMC Corp. | 0.10% | $1.80M |
| Universal Music Group NV | 0.10% | $1.80M |
| Swisscom AG | 0.10% | $1.79M |
| Koninklijke KPN NV | 0.10% | $1.78M |
| Fresenius SE & Co. KGaA | 0.09% | $1.76M |
| Koninklijke Philips NV | 0.09% | $1.76M |
| FUJIFILM Holdings Corp. | 0.09% | $1.75M |
| Volkswagen AG | 0.09% | $1.74M |
| Saab AB | 0.09% | $1.74M |
| BOC Hong Kong Holdings Ltd. | 0.09% | $1.74M |
| Nebius Group NV | 0.09% | $1.74M |
| IHI Corp. | 0.09% | $1.73M |
| Helvetia Baloise Holding AG | 0.09% | $1.73M |
| Coles Group Ltd. | 0.09% | $1.72M |
| Novonesis Novozymes B | 0.09% | $1.72M |
| CK Hutchison Holdings Ltd. | 0.09% | $1.72M |
| Brambles Ltd. | 0.09% | $1.70M |
| Hexagon AB | 0.09% | $1.69M |
| Japan Post Holdings Co. Ltd. | 0.09% | $1.67M |
| NN Group NV | 0.09% | $1.67M |
| Kyocera Corp. | 0.09% | $1.64M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $1.64M |
| Central Japan Railway Co. | 0.09% | $1.63M |
| Tower Semiconductor Ltd. | 0.09% | $1.63M |
| Next plc | 0.09% | $1.62M |
| BPER Banca SpA | 0.09% | $1.61M |
| Northern Star Resources Ltd. | 0.09% | $1.61M |
| Credit Agricole SA | 0.09% | $1.61M |
| Techtronic Industries Co. Ltd. | 0.09% | $1.61M |
| InterContinental Hotels Group plc | 0.09% | $1.60M |
| MTU Aero Engines AG | 0.09% | $1.59M |
| Vonovia SE | 0.08% | $1.58M |
| Suzuki Motor Corp. | 0.08% | $1.58M |
| Halma plc | 0.08% | $1.57M |
| Kongsberg Gruppen ASA | 0.08% | $1.57M |
| ABN AMRO Bank NV | 0.08% | $1.57M |
| Legal & General Group plc | 0.08% | $1.56M |
| Svenska Handelsbanken AB | 0.08% | $1.56M |
| Oriental Land Co. Ltd. | 0.08% | $1.56M |
| Wartsila OYJ Abp | 0.08% | $1.55M |
| Publicis Groupe SA | 0.08% | $1.55M |
| Hannover Rueck SE | 0.08% | $1.54M |
| Santos Ltd. | 0.08% | $1.51M |
| Terumo Corp. | 0.08% | $1.51M |
| Evolution Mining Ltd. | 0.08% | $1.51M |
| Asics Corp. | 0.08% | $1.50M |
| Antofagasta plc | 0.08% | $1.50M |
| Coca-Cola Europacific Partners plc | 0.08% | $1.49M |
| Bank of Ireland Group plc | 0.08% | $1.49M |
| Kao Corp. | 0.08% | $1.48M |
| Capgemini SE | 0.08% | $1.49M |
| Lasertec Corp. | 0.08% | $1.48M |
| Banco de Sabadell SA | 0.08% | $1.47M |
| Aristocrat Leisure Ltd. | 0.08% | $1.47M |
| Daiwa House Industry Co. Ltd. | 0.08% | $1.46M |
| Sgs SA | 0.08% | $1.45M |
| Nippon Steel Corp. | 0.08% | $1.45M |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $1.45M |
| Sumitomo Realty & Development Co. Ltd. | 0.08% | $1.42M |
| BT Group plc | 0.08% | $1.42M |
| Shionogi & Co. Ltd. | 0.08% | $1.41M |
| Edp SA | 0.08% | $1.40M |
| Epiroc AB | 0.07% | $1.40M |
| Toyota Industries Corp. | 0.07% | $1.39M |
| Wolters Kluwer NV | 0.07% | $1.39M |
| VAT Group AG | 0.07% | $1.37M |
| Merck KGaA | 0.07% | $1.36M |
| Kajima Corp. | 0.07% | $1.36M |
| Terna - Rete Elettrica Nazionale | 0.07% | $1.36M |
| Rentokil Initial plc | 0.07% | $1.35M |
| UPM-Kymmene OYJ | 0.07% | $1.35M |
| Genmab A/S | 0.07% | $1.35M |
| Telefonica SA | 0.07% | $1.32M |
| CLP Holdings Ltd. | 0.07% | $1.32M |
| Snam SpA | 0.07% | $1.30M |
| Secom Co. Ltd. | 0.07% | $1.29M |
| Nippon Yusen KK | 0.07% | $1.28M |
| Cellnex Telecom SA | 0.07% | $1.28M |
| Alfa Laval AB | 0.07% | $1.28M |
| Banco BPM SpA | 0.07% | $1.27M |
| Taisei Corp. | 0.07% | $1.26M |
| Asahi Group Holdings Ltd. | 0.07% | $1.26M |
| Essity AB | 0.07% | $1.26M |
| Kansai Electric Power Co., Inc. (The) | 0.07% | $1.26M |
| Pernod Ricard SA | 0.07% | $1.25M |
| BE Semiconductor Industries NV | 0.07% | $1.25M |
| Obayashi Corp. | 0.07% | $1.25M |
| Kubota Corp. | 0.07% | $1.25M |
| Osaka Gas Co. Ltd. | 0.07% | $1.24M |
| Eqt Ab | 0.07% | $1.23M |
| Boliden AB | 0.07% | $1.23M |
| Telstra Group Ltd. | 0.07% | $1.23M |
| Julius Baer Group Ltd. | 0.07% | $1.22M |
| Moncler SpA | 0.07% | $1.22M |
| Tokyo Gas Co. Ltd. | 0.07% | $1.21M |
| Siemens Healthineers AG | 0.06% | $1.21M |
| Bandai Namco Holdings, Inc. | 0.06% | $1.20M |
| Origin Energy Ltd. | 0.06% | $1.20M |
| Australian Dollar | 0.06% | $1.19M |
| Unibail-Rodamco-Westfield | 0.06% | $1.18M |
| Mitsui OSK Lines Ltd. | 0.06% | $1.18M |
| Sumitomo Metal Mining Co. Ltd. | 0.06% | $1.17M |
| Schindler Holding AG | 0.06% | $1.17M |
| Stellantis NV | 0.06% | $1.17M |
| Norsk Hydro ASA | 0.06% | $1.16M |
| FinecoBank Banca Fineco SpA | 0.06% | $1.16M |
| Neste OYJ | 0.06% | $1.15M |
| Dassault Systemes SE | 0.06% | $1.15M |
| Kawasaki Heavy Industries Ltd. | 0.06% | $1.15M |
| Singapore Exchange Ltd. | 0.06% | $1.15M |
| Singapore Technologies Engineering Ltd. | 0.06% | $1.14M |
| Logitech International SA | 0.06% | $1.14M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $1.14M |
| Centrica plc | 0.06% | $1.13M |
| Endesa SA | 0.06% | $1.13M |
| Roche Holding AG | 0.06% | $1.13M |
| South32 Ltd. | 0.06% | $1.12M |
| Swiss Prime Site AG | 0.06% | $1.10M |
| Kingspan Group plc | 0.06% | $1.10M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $1.10M |
| Informa plc | 0.06% | $1.09M |
| Keppel Ltd. | 0.06% | $1.09M |
| Nitto Denko Corp. | 0.06% | $1.09M |
| Sekisui House Ltd. | 0.06% | $1.09M |
| DSM-Firmenich AG | 0.06% | $1.07M |
| Lynas Rare Earths Ltd. | 0.06% | $1.07M |
| Nova Ltd. | 0.06% | $1.06M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $1.06M |
| Euronext NV | 0.06% | $1.06M |
| Israel Discount Bank Ltd. | 0.06% | $1.05M |
| Ebara Corp. | 0.06% | $1.05M |
| JX Advanced Metals Corp. | 0.06% | $1.05M |
| Smith & Nephew plc | 0.06% | $1.05M |
| Daiwa Securities Group, Inc. | 0.06% | $1.05M |
| Kerry Group plc | 0.06% | $1.05M |
| Kirin Holdings Co. Ltd. | 0.06% | $1.04M |
| Henkel AG & Co. KGaA | 0.06% | $1.02M |
| Konami Group Corp. | 0.05% | $1.02M |
| Coca-Cola HBC AG | 0.05% | $1.02M |
| Orsted A/S | 0.05% | $1.02M |
| Pan Pacific International Holdings Corp. | 0.05% | $1.02M |
| Endeavour Mining plc | 0.05% | $1.01M |
| Asahi Kasei Corp. | 0.05% | $1.01M |
| Carlsberg A/S | 0.05% | $1.00M |
| Suncorp Group Ltd. | 0.05% | $1.00M |
| Aker BP ASA | 0.05% | $989.78K |
| Daifuku Co. Ltd. | 0.05% | $985.23K |
| Symrise AG | 0.05% | $980.71K |
| Straumann Holding AG | 0.05% | $978.01K |
| United Utilities Group plc | 0.05% | $978.40K |
| Phoenix Financial Ltd. | 0.05% | $975.17K |
| BAWAG Group AG | 0.05% | $972.55K |
| Ibiden Co. Ltd. | 0.05% | $971.04K |
| Scentre Group | 0.05% | $969.71K |
| Link REIT | 0.05% | $965.74K |
| Telia Co. AB | 0.05% | $958.44K |
| Insurance Australia Group Ltd. | 0.05% | $956.40K |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $954.08K |
| Chubu Electric Power Co., Inc. | 0.05% | $950.52K |
| Kuehne + Nagel International AG | 0.05% | $947.87K |
| CapitaLand Integrated Commercial Trust | 0.05% | $948.99K |
| Segro plc | 0.05% | $947.77K |
| Jardine Matheson Holdings Ltd. | 0.05% | $941.80K |
| T&D Holdings, Inc. | 0.05% | $940.40K |
| CK Asset Holdings Ltd. | 0.05% | $937.66K |
| Metso OYJ | 0.05% | $938.05K |
| Check Point Software Technologies Ltd. | 0.05% | $930.81K |
| Sage Group plc (The) | 0.05% | $928.51K |
| Omv AG | 0.05% | $927.61K |
| Fortum OYJ | 0.05% | $924.07K |
| Mowi ASA | 0.05% | $918.15K |
| Sonova Holding AG | 0.05% | $917.35K |
| WH Group Ltd. | 0.05% | $916.59K |
| Power Assets Holdings Ltd. | 0.05% | $915.48K |
| Ageas SA | 0.05% | $914.21K |
| Japan Exchange Group, Inc. | 0.05% | $912.61K |
| Eiffage SA | 0.05% | $906.92K |
| Severn Trent plc | 0.05% | $902.44K |
| Telenor ASA | 0.05% | $902.45K |
| Tele2 AB | 0.05% | $899.54K |
| Poste Italiane SpA | 0.05% | $898.14K |
| ASR Nederland NV | 0.05% | $898.49K |
| Olympus Corp. | 0.05% | $893.97K |
| Nomura Research Institute Ltd. | 0.05% | $892.13K |
| Bankinter SA | 0.05% | $881.96K |
| Galp Energia SGPS SA | 0.05% | $881.22K |
| Bouygues SA | 0.05% | $880.33K |
| Carrefour SA | 0.05% | $871.90K |
| Admiral Group plc | 0.05% | $865.09K |
| Ryohin Keikaku Co. Ltd. | 0.05% | $857.04K |
| Tenaris SA | 0.05% | $852.95K |
| Nidec Corp. | 0.05% | $844.48K |
| Toray Industries, Inc. | 0.04% | $834.07K |
| Smiths Group plc | 0.04% | $833.36K |
| Akzo Nobel NV | 0.04% | $831.17K |
| Computershare Ltd. | 0.04% | $832.06K |
| Bureau Veritas SA | 0.04% | $828.76K |
| SBI Holdings, Inc. | 0.04% | $825.94K |
| Fuji Electric Co. Ltd. | 0.04% | $826.31K |
| GEA Group AG | 0.04% | $825.43K |
| Fresenius Medical Care AG | 0.04% | $816.77K |
| Hong Kong & China Gas Co. Ltd. | 0.04% | $816.47K |
| Alstom SA | 0.04% | $810.52K |
| Yara International ASA | 0.04% | $810.23K |
| Washington H Soul Pattinson & Co. Ltd. | 0.04% | $808.57K |
| Heineken Holding NV | 0.04% | $806.27K |
| AP Moller - Maersk A/S | 0.04% | $805.43K |
| SCREEN Holdings Co. Ltd. | 0.04% | $801.31K |
| Subaru Corp. | 0.04% | $798.77K |
| H & M Hennes & Mauritz AB | 0.04% | $796.52K |
| Fresnillo plc | 0.04% | $792.34K |
| Xero Ltd. | 0.04% | $785.62K |
| Aegon Ltd. | 0.04% | $785.42K |
| Sigma Healthcare Ltd. | 0.04% | $778.45K |
| Skanska AB | 0.04% | $774.06K |
| APA Group | 0.04% | $770.48K |
| Galaxy Entertainment Group Ltd. | 0.04% | $766.40K |
| Bunzl plc | 0.04% | $761.73K |
| Shimizu Corp. | 0.04% | $748.12K |
| Marks & Spencer Group plc | 0.04% | $737.04K |
| Yokohama Financial Group, Inc. | 0.04% | $735.23K |
| Orkla ASA | 0.04% | $726.05K |
| Melrose Industries plc | 0.04% | $726.12K |
| Evolution AB | 0.04% | $717.53K |
| Accor SA | 0.04% | $718.45K |
| Eisai Co. Ltd. | 0.04% | $714.77K |
| Coloplast A/S | 0.04% | $712.58K |
| M&G plc | 0.04% | $707.82K |
| West Japan Railway Co. | 0.04% | $705.11K |
| Grab Holdings Ltd. | 0.04% | $698.66K |
| AddTech AB | 0.04% | $697.00K |
| Rexel SA | 0.04% | $696.15K |
| Shiseido Co. Ltd. | 0.04% | $695.28K |
| Skf Ab | 0.04% | $693.76K |
| Beiersdorf AG | 0.04% | $692.92K |
| Unipol Assicurazioni SpA | 0.04% | $689.29K |
| Lottery Corp. Ltd. (The) | 0.04% | $686.64K |
| Orion OYJ | 0.04% | $685.26K |
| Hongkong Land Holdings Ltd. | 0.04% | $684.38K |
| Associated British Foods plc | 0.04% | $684.19K |
| Brenntag SE | 0.04% | $681.60K |
| Epiroc AB | 0.04% | $679.32K |
| Swedish Orphan Biovitrum AB | 0.04% | $678.09K |
| Klepierre SA | 0.04% | $672.67K |
| Eurofins Scientific SE | 0.04% | $673.62K |
| Mitsubishi HC Capital, Inc. | 0.04% | $657.57K |
| Wise plc | 0.04% | $658.43K |
| Qiagen NV | 0.04% | $656.83K |
| Talanx AG | 0.04% | $657.30K |
| Tryg A/S | 0.04% | $655.67K |
C000077104 overview: performance, fees, allocation and SEC filings