C000077105 Holdings — EQ/International Managed Volatility Portfolio
All 683 reported holdings of EQ/International Managed Volatility Portfolio (C000077105) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.45% | $65.92M |
| Euro | 1.73% | $33.12M |
| HSBC Holdings plc | 1.46% | $27.95M |
| Roche Holding AG | 1.36% | $25.91M |
| Novartis AG | 1.29% | $24.56M |
| AstraZeneca plc | 1.27% | $24.23M |
| Nestle SA | 1.19% | $22.66M |
| Siemens AG | 1.07% | $20.44M |
| Invesco Govt And Agcy Lex | 0.99% | $18.87M |
| Shell plc | 0.98% | $18.69M |
| Tokyo Electron Ltd. | 0.96% | $18.38M |
| BHP Group Ltd. | 0.95% | $18.16M |
| Mitsubishi UFJ Financial Group, Inc. | 0.95% | $18.14M |
| Banco Santander SA | 0.89% | $16.97M |
| Commonwealth Bank of Australia | 0.85% | $16.24M |
| Allianz SE | 0.80% | $15.28M |
| Kioxia Holdings Corp. | 0.80% | $15.27M |
| Schneider Electric SE | 0.80% | $15.25M |
| ABB Ltd. | 0.75% | $14.41M |
| Rolls-Royce Holdings plc | 0.72% | $13.68M |
| Sap SE | 0.71% | $13.59M |
| Toyota Motor Corp. | 0.71% | $13.48M |
| UBS Group AG | 0.70% | $13.35M |
| Novo Nordisk A/S | 0.69% | $13.12M |
| TotalEnergies SE | 0.68% | $13.04M |
| Iberdrola SA | 0.68% | $13.00M |
| Advantest Corp. | 0.67% | $12.75M |
| Siemens Energy AG | 0.65% | $12.46M |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | $12.17M |
| Banco Bilbao Vizcaya Argentaria SA | 0.64% | $12.16M |
| SoftBank Group Corp. | 0.62% | $11.82M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $11.69M |
| Safran SA | 0.61% | $11.68M |
| Airbus SE | 0.59% | $11.21M |
| Unilever plc | 0.58% | $11.11M |
| Air Liquide SA | 0.56% | $10.67M |
| British American Tobacco plc | 0.56% | $10.61M |
| Cie Financiere Richemont SA | 0.55% | $10.57M |
| Hitachi Ltd. | 0.55% | $10.52M |
| UniCredit SpA | 0.54% | $10.40M |
| Infineon Technologies AG | 0.54% | $10.33M |
| Sony Group Corp. | 0.53% | $10.03M |
| Murata Manufacturing Co. Ltd. | 0.52% | $10.00M |
| BNP Paribas SA | 0.52% | $9.97M |
| Mizuho Financial Group, Inc. | 0.51% | $9.73M |
| Zurich Insurance Group AG | 0.50% | $9.46M |
| GSK plc | 0.48% | $9.07M |
| L'Oreal SA | 0.47% | $8.94M |
| DBS Group Holdings Ltd. | 0.47% | $8.92M |
| Rio Tinto plc | 0.45% | $8.64M |
| Fast Retailing Co. Ltd. | 0.43% | $8.29M |
| BP plc | 0.43% | $8.20M |
| AIA Group Ltd. | 0.43% | $8.20M |
| Intesa Sanpaolo SpA | 0.43% | $8.14M |
| Keyence Corp. | 0.43% | $8.13M |
| Deutsche Telekom AG | 0.42% | $8.01M |
| Sanofi SA | 0.42% | $7.96M |
| Recruit Holdings Co. Ltd. | 0.41% | $7.90M |
| Barclays plc | 0.41% | $7.89M |
| ING Groep NV | 0.41% | $7.87M |
| Enel SpA | 0.39% | $7.50M |
| Lloyds Banking Group plc | 0.39% | $7.38M |
| Westpac Banking Corp. | 0.37% | $7.10M |
| National Grid plc | 0.37% | $6.99M |
| Mitsubishi Corp. | 0.36% | $6.96M |
| National Australia Bank Ltd. | 0.36% | $6.85M |
| Tokio Marine Holdings, Inc. | 0.36% | $6.78M |
| Axa SA | 0.35% | $6.73M |
| Atlas Copco AB | 0.35% | $6.72M |
| Anheuser-Busch InBev SA/NV | 0.33% | $6.34M |
| ANZ Group Holdings Ltd. | 0.33% | $6.27M |
| BAE Systems plc | 0.33% | $6.23M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.33% | $6.23M |
| Mitsubishi Heavy Industries Ltd. | 0.32% | $6.20M |
| Investor AB | 0.32% | $6.16M |
| Shin-Etsu Chemical Co. Ltd. | 0.32% | $6.11M |
| Wesfarmers Ltd. | 0.32% | $6.05M |
| NatWest Group plc | 0.31% | $5.98M |
| Mitsubishi Electric Corp. | 0.31% | $5.92M |
| Industria de Diseno Textil SA | 0.31% | $5.84M |
| Vinci SA | 0.31% | $5.83M |
| Spotify Technology SA | 0.30% | $5.77M |
| Nokia OYJ | 0.30% | $5.70M |
| Mitsui & Co. Ltd. | 0.30% | $5.64M |
| Panasonic Holdings Corp. | 0.29% | $5.55M |
| Oversea-Chinese Banking Corp. Ltd. | 0.29% | $5.53M |
| Glencore plc | 0.29% | $5.48M |
| ITOCHU Corp. | 0.29% | $5.46M |
| Macquarie Group Ltd. | 0.28% | $5.35M |
| Deutsche Bank AG | 0.27% | $5.24M |
| Nordea Bank Abp | 0.26% | $5.01M |
| Ms Govt US Lex | 0.26% | $5.00M |
| Allspring Govt Fund Lex | 0.26% | $5.00M |
| Fujikura Ltd. | 0.26% | $4.97M |
| Argenx SE | 0.26% | $4.90M |
| Engie SA | 0.26% | $4.88M |
| RELX plc | 0.25% | $4.87M |
| Societe Generale SA | 0.25% | $4.84M |
| Prosus NV | 0.25% | $4.84M |
| EssilorLuxottica SA | 0.25% | $4.80M |
| Nebius Group NV | 0.25% | $4.78M |
| Deutsche Post AG | 0.25% | $4.75M |
| Compass Group plc | 0.24% | $4.67M |
| Hoya Corp. | 0.24% | $4.63M |
| Bayer AG | 0.24% | $4.62M |
| Volvo AB | 0.24% | $4.59M |
| Renesas Electronics Corp. | 0.24% | $4.55M |
| ASM International NV | 0.24% | $4.55M |
| Danone SA | 0.24% | $4.50M |
| Sumitomo Electric Industries Ltd. | 0.23% | $4.47M |
| Hong Kong Exchanges & Clearing Ltd. | 0.23% | $4.46M |
| Anglo American plc | 0.23% | $4.45M |
| Rheinmetall AG | 0.23% | $4.42M |
| Deutsche Boerse AG | 0.23% | $4.37M |
| CaixaBank SA | 0.22% | $4.27M |
| Takeda Pharmaceutical Co. Ltd. | 0.22% | $4.25M |
| London Stock Exchange Group plc | 0.22% | $4.22M |
| KDDI Corp. | 0.22% | $4.19M |
| Standard Chartered plc | 0.22% | $4.13M |
| Hermes International SCA | 0.21% | $4.05M |
| Basf SE | 0.21% | $4.04M |
| Lonza Group AG | 0.21% | $4.04M |
| STMicroelectronics NV | 0.21% | $4.04M |
| Swiss Re AG | 0.21% | $4.03M |
| Prysmian SpA | 0.21% | $4.00M |
| Ferrari NV | 0.21% | $3.97M |
| E.on SE | 0.21% | $3.95M |
| Nintendo Co. Ltd. | 0.21% | $3.93M |
| Holcim AG | 0.21% | $3.92M |
| Dsv A/s | 0.20% | $3.91M |
| Diageo plc | 0.20% | $3.79M |
| Disco Corp. | 0.20% | $3.76M |
| Goodman Group | 0.20% | $3.75M |
| Legrand SA | 0.20% | $3.75M |
| Rio Tinto Ltd. | 0.20% | $3.74M |
| Sandvik AB | 0.20% | $3.74M |
| TDK Corp. | 0.19% | $3.69M |
| Eni SpA | 0.19% | $3.64M |
| FANUC Corp. | 0.19% | $3.62M |
| Rwe AG | 0.19% | $3.57M |
| Reckitt Benckiser Group plc | 0.19% | $3.57M |
| ORIX Corp. | 0.19% | $3.56M |
| Galderma Group AG | 0.19% | $3.55M |
| Generali | 0.19% | $3.54M |
| Erste Group Bank AG | 0.18% | $3.52M |
| Marubeni Corp. | 0.18% | $3.49M |
| Haleon plc | 0.18% | $3.48M |
| Japan Tobacco, Inc. | 0.18% | $3.46M |
| Cie de Saint-Gobain SA | 0.18% | $3.42M |
| Daikin Industries Ltd. | 0.18% | $3.40M |
| Sumitomo Corp. | 0.18% | $3.34M |
| SSE plc | 0.17% | $3.31M |
| Tesco plc | 0.17% | $3.30M |
| Teva Pharmaceutical Industries Ltd. | 0.17% | $3.30M |
| Givaudan SA | 0.17% | $3.30M |
| CSL Ltd. | 0.17% | $3.29M |
| United Overseas Bank Ltd. | 0.17% | $3.27M |
| Daiichi Life Group, Inc. | 0.17% | $3.27M |
| Ucb SA | 0.17% | $3.23M |
| Sandoz Group AG | 0.17% | $3.19M |
| SoftBank Corp. | 0.16% | $3.12M |
| Mercedes-Benz Group AG | 0.16% | $3.09M |
| Woodside Energy Group Ltd. | 0.16% | $3.09M |
| Sea Ltd. | 0.16% | $3.09M |
| Koninklijke Ahold Delhaize NV | 0.16% | $3.05M |
| Ibiden Co. Ltd. | 0.16% | $3.05M |
| Assa Abloy AB | 0.16% | $3.02M |
| adidas AG | 0.16% | $2.99M |
| Fujitsu Ltd. | 0.16% | $2.98M |
| Orange SA | 0.15% | $2.93M |
| Japan Post Bank Co. Ltd. | 0.15% | $2.90M |
| Komatsu Ltd. | 0.15% | $2.88M |
| Alcon AG | 0.15% | $2.88M |
| Danske Bank A/S | 0.15% | $2.88M |
| Prudential plc | 0.15% | $2.88M |
| Woolworths Group Ltd. | 0.15% | $2.87M |
| Honda Motor Co. Ltd. | 0.15% | $2.84M |
| Bank Leumi Le-Israel BM | 0.15% | $2.82M |
| Ferrovial NV | 0.15% | $2.79M |
| 3i Group plc | 0.15% | $2.78M |
| Swedbank AB | 0.14% | $2.73M |
| KBC Group NV | 0.14% | $2.68M |
| Sika AG | 0.14% | $2.68M |
| MS&AD Insurance Group Holdings, Inc. | 0.14% | $2.67M |
| Sompo Holdings, Inc. | 0.14% | $2.67M |
| Ajinomoto Co., Inc. | 0.14% | $2.67M |
| Swiss Life Holding AG | 0.14% | $2.65M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $2.65M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $2.64M |
| Transurban Group | 0.14% | $2.62M |
| Experian plc | 0.14% | $2.62M |
| Skandinaviska Enskilda Banken AB | 0.14% | $2.60M |
| Sunbelt Rentals Holdings, Inc. | 0.13% | $2.55M |
| NEC Corp. | 0.13% | $2.55M |
| Tower Semiconductor Ltd. | 0.13% | $2.46M |
| Otsuka Holdings Co. Ltd. | 0.13% | $2.44M |
| Vestas Wind Systems A/S | 0.13% | $2.42M |
| Repsol SA | 0.13% | $2.40M |
| Imperial Brands plc | 0.12% | $2.36M |
| Commerzbank AG | 0.12% | $2.36M |
| Daiichi Sankyo Co. Ltd. | 0.12% | $2.34M |
| Resona Holdings, Inc. | 0.12% | $2.31M |
| Bank Hapoalim BM | 0.12% | $2.30M |
| Mitsubishi Estate Co. Ltd. | 0.12% | $2.29M |
| NTT, Inc. | 0.12% | $2.26M |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $2.24M |
| Aviva plc | 0.12% | $2.23M |
| Veolia Environnement SA | 0.12% | $2.23M |
| Nomura Holdings, Inc. | 0.12% | $2.23M |
| QBE Insurance Group Ltd. | 0.12% | $2.23M |
| Kyocera Corp. | 0.12% | $2.22M |
| Sampo OYJ | 0.12% | $2.20M |
| Amadeus IT Group SA | 0.11% | $2.19M |
| Singapore Telecommunications Ltd. | 0.11% | $2.19M |
| Epiroc AB | 0.11% | $2.18M |
| Heidelberg Materials AG | 0.11% | $2.18M |
| ArcelorMittal SA | 0.11% | $2.18M |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $2.13M |
| Lasertec Corp. | 0.11% | $2.12M |
| ABN AMRO Bank NV | 0.11% | $2.11M |
| Heineken NV | 0.11% | $2.11M |
| InterContinental Hotels Group plc | 0.11% | $2.11M |
| BPER Banca SpA | 0.11% | $2.09M |
| AerCap Holdings NV | 0.11% | $2.09M |
| Banca Monte dei Paschi di Siena SpA | 0.11% | $2.09M |
| Vodafone Group plc | 0.11% | $2.09M |
| AIB Group plc | 0.11% | $2.07M |
| DNB Bank ASA | 0.11% | $2.07M |
| BE Semiconductor Industries NV | 0.11% | $2.06M |
| Astellas Pharma, Inc. | 0.11% | $2.06M |
| VAT Group AG | 0.11% | $2.06M |
| SMC Corp. | 0.11% | $2.05M |
| Toyota Tsusho Corp. | 0.11% | $2.04M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | $2.04M |
| FUJIFILM Holdings Corp. | 0.11% | $2.03M |
| Thales SA | 0.11% | $2.02M |
| Adyen NV | 0.11% | $2.01M |
| Aristocrat Leisure Ltd. | 0.11% | $2.01M |
| Rbc US Govt Money Mkt Fund | 0.10% | $2.00M |
| Aena SME SA | 0.10% | $1.97M |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $1.96M |
| Techtronic Industries Co. Ltd. | 0.10% | $1.96M |
| Publicis Groupe SA | 0.10% | $1.96M |
| Mitsui Fudosan Co. Ltd. | 0.10% | $1.96M |
| Seven & i Holdings Co. Ltd. | 0.10% | $1.95M |
| CK Hutchison Holdings Ltd. | 0.10% | $1.94M |
| Japan Post Holdings Co. Ltd. | 0.10% | $1.93M |
| Bridgestone Corp. | 0.10% | $1.92M |
| Coles Group Ltd. | 0.10% | $1.93M |
| Geberit AG | 0.10% | $1.91M |
| Fortescue Ltd. | 0.10% | $1.91M |
| Next plc | 0.10% | $1.90M |
| Novonesis Novozymes B | 0.10% | $1.90M |
| Equinor ASA | 0.10% | $1.89M |
| Daimler Truck Holding AG | 0.10% | $1.87M |
| Bayerische Motoren Werke AG | 0.10% | $1.87M |
| NN Group NV | 0.10% | $1.87M |
| Merck KGaA | 0.10% | $1.85M |
| MTU Aero Engines AG | 0.10% | $1.85M |
| Leonardo SpA | 0.10% | $1.84M |
| Elbit Systems Ltd. | 0.10% | $1.82M |
| Universal Music Group NV | 0.10% | $1.81M |
| Kering SA | 0.09% | $1.80M |
| Schindler Holding AG | 0.09% | $1.78M |
| Koninklijke Philips NV | 0.09% | $1.77M |
| BOC Hong Kong Holdings Ltd. | 0.09% | $1.77M |
| Coca-Cola Europacific Partners plc | 0.09% | $1.76M |
| Canon, Inc. | 0.09% | $1.75M |
| Henkel AG & Co. KGaA | 0.09% | $1.75M |
| Helvetia Baloise Holding AG | 0.09% | $1.73M |
| East Japan Railway Co. | 0.09% | $1.73M |
| Svenska Handelsbanken AB | 0.09% | $1.72M |
| Halma plc | 0.09% | $1.70M |
| Legal & General Group plc | 0.09% | $1.70M |
| Banco BPM SpA | 0.09% | $1.69M |
| Fresenius SE & Co. KGaA | 0.09% | $1.67M |
| Resonac Holdings Corp. | 0.09% | $1.67M |
| Swisscom AG | 0.09% | $1.66M |
| Furukawa Electric Co. Ltd. | 0.09% | $1.67M |
| Kone OYJ | 0.09% | $1.65M |
| Wartsila OYJ Abp | 0.09% | $1.63M |
| Asics Corp. | 0.09% | $1.63M |
| ENEOS Holdings, Inc. | 0.08% | $1.62M |
| Sgs SA | 0.08% | $1.62M |
| Koninklijke KPN NV | 0.08% | $1.61M |
| Sun Hung Kai Properties Ltd. | 0.08% | $1.61M |
| Vonovia SE | 0.08% | $1.60M |
| Suzuki Motor Corp. | 0.08% | $1.60M |
| Partners Group Holding AG | 0.08% | $1.58M |
| Denso Corp. | 0.08% | $1.58M |
| Ebara Corp. | 0.08% | $1.57M |
| Terumo Corp. | 0.08% | $1.57M |
| Credit Agricole SA | 0.08% | $1.56M |
| Brambles Ltd. | 0.08% | $1.56M |
| Aeon Co. Ltd. | 0.08% | $1.56M |
| Banco de Sabadell SA | 0.08% | $1.54M |
| Northern Star Resources Ltd. | 0.08% | $1.54M |
| Julius Baer Group Ltd. | 0.08% | $1.54M |
| SCREEN Holdings Co. Ltd. | 0.08% | $1.53M |
| Kao Corp. | 0.08% | $1.52M |
| Inpex Corp. | 0.08% | $1.52M |
| Bank of Ireland Group plc | 0.08% | $1.52M |
| Antofagasta plc | 0.08% | $1.50M |
| Alfa Laval AB | 0.08% | $1.50M |
| Hexagon AB | 0.08% | $1.46M |
| Hannover Rueck SE | 0.08% | $1.43M |
| Kubota Corp. | 0.07% | $1.43M |
| Oriental Land Co. Ltd. | 0.07% | $1.42M |
| DSM-Firmenich AG | 0.07% | $1.42M |
| Volkswagen AG | 0.07% | $1.41M |
| Saab AB | 0.07% | $1.41M |
| Edp SA | 0.07% | $1.40M |
| Nippon Steel Corp. | 0.07% | $1.40M |
| BAWAG Group AG | 0.07% | $1.40M |
| Terna - Rete Elettrica Nazionale | 0.07% | $1.40M |
| Telecom Italia SpA | 0.07% | $1.40M |
| Essity AB | 0.07% | $1.39M |
| Nova Ltd. | 0.07% | $1.38M |
| IHI Corp. | 0.07% | $1.38M |
| Genmab A/S | 0.07% | $1.38M |
| Santos Ltd. | 0.07% | $1.37M |
| Evolution Mining Ltd. | 0.07% | $1.36M |
| Central Japan Railway Co. | 0.07% | $1.35M |
| Secom Co. Ltd. | 0.07% | $1.34M |
| CLP Holdings Ltd. | 0.07% | $1.33M |
| JX Advanced Metals Corp. | 0.07% | $1.32M |
| Informa plc | 0.07% | $1.32M |
| Kajima Corp. | 0.07% | $1.31M |
| FinecoBank Banca Fineco SpA | 0.07% | $1.31M |
| Boliden AB | 0.07% | $1.31M |
| Capgemini SE | 0.07% | $1.30M |
| Wolters Kluwer NV | 0.07% | $1.29M |
| Telefonica SA | 0.07% | $1.30M |
| Singapore Exchange Ltd. | 0.07% | $1.28M |
| BT Group plc | 0.07% | $1.28M |
| Segro plc | 0.07% | $1.27M |
| Daiwa House Industry Co. Ltd. | 0.07% | $1.27M |
| Mitsui Kinzoku Co. Ltd. | 0.07% | $1.26M |
| Poste Italiane SpA | 0.07% | $1.25M |
| Straumann Holding AG | 0.07% | $1.25M |
| Computershare Ltd. | 0.07% | $1.24M |
| Daifuku Co. Ltd. | 0.07% | $1.25M |
| Snam SpA | 0.06% | $1.24M |
| Endesa SA | 0.06% | $1.23M |
| Rentokil Initial plc | 0.06% | $1.23M |
| Scentre Group | 0.06% | $1.23M |
| Pernod Ricard SA | 0.06% | $1.22M |
| Kerry Group plc | 0.06% | $1.21M |
| Nidec Corp. | 0.06% | $1.21M |
| Cellnex Telecom SA | 0.06% | $1.20M |
| Industrivarden AB | 0.06% | $1.20M |
| Asahi Group Holdings Ltd. | 0.06% | $1.20M |
| Kingspan Group plc | 0.06% | $1.20M |
| Suncorp Group Ltd. | 0.06% | $1.20M |
| Kawasaki Heavy Industries Ltd. | 0.06% | $1.20M |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $1.18M |
| Nitto Denko Corp. | 0.06% | $1.18M |
| Telstra Group Ltd. | 0.06% | $1.18M |
| Coca-Cola HBC AG | 0.06% | $1.17M |
| Insurance Australia Group Ltd. | 0.06% | $1.18M |
| AP Moller - Maersk A/S | 0.06% | $1.17M |
| Symrise AG | 0.06% | $1.17M |
| Swiss Prime Site AG | 0.06% | $1.17M |
| Logitech International SA | 0.06% | $1.16M |
| Neste OYJ | 0.06% | $1.16M |
| Origin Energy Ltd. | 0.06% | $1.16M |
| Dassault Systemes SE | 0.06% | $1.16M |
| Asahi Kasei Corp. | 0.06% | $1.15M |
| UPM-Kymmene OYJ | 0.06% | $1.15M |
| Siemens Healthineers AG | 0.06% | $1.14M |
| Obayashi Corp. | 0.06% | $1.14M |
| Nippon Yusen KK | 0.06% | $1.14M |
| Ryanair Holdings plc | 0.06% | $1.12M |
| Kirin Holdings Co. Ltd. | 0.06% | $1.12M |
| Daiwa Securities Group, Inc. | 0.06% | $1.11M |
| T&D Holdings, Inc. | 0.06% | $1.11M |
| Naturgy Energy Group SA | 0.06% | $1.11M |
| Phoenix Financial Ltd. | 0.06% | $1.11M |
| Kongsberg Gruppen ASA | 0.06% | $1.11M |
| Keppel Ltd. | 0.06% | $1.10M |
| Singapore Technologies Engineering Ltd. | 0.06% | $1.10M |
| Shionogi & Co. Ltd. | 0.06% | $1.09M |
| Japanese Yen | 0.06% | $1.09M |
| ASR Nederland NV | 0.06% | $1.09M |
| Chubu Electric Power Co., Inc. | 0.06% | $1.09M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $1.09M |
| Unibail-Rodamco-Westfield | 0.06% | $1.08M |
| Moncler SpA | 0.06% | $1.08M |
| Kansai Electric Power Co., Inc. (The) | 0.06% | $1.08M |
| Taisei Corp. | 0.06% | $1.07M |
| Norsk Hydro ASA | 0.06% | $1.07M |
| Link REIT | 0.06% | $1.07M |
| Sonova Holding AG | 0.06% | $1.07M |
| Euronext NV | 0.06% | $1.06M |
| Carlsberg A/S | 0.06% | $1.06M |
| United Utilities Group plc | 0.06% | $1.06M |
| Enlight Renewable Energy Ltd. | 0.06% | $1.06M |
| Eqt Ab | 0.05% | $1.05M |
| Osaka Gas Co. Ltd. | 0.05% | $1.04M |
| Ageas SA | 0.05% | $1.02M |
| Sumitomo Metal Mining Co. Ltd. | 0.05% | $1.02M |
| Kuehne + Nagel International AG | 0.05% | $1.02M |
| South32 Ltd. | 0.05% | $1.02M |
| Sekisui House Ltd. | 0.05% | $1.01M |
| Telia Co. AB | 0.05% | $1.01M |
| Bandai Namco Holdings, Inc. | 0.05% | $1.01M |
| Intertek Group plc | 0.05% | $1.01M |
| State Street Inst US Govt Fund | 0.05% | $1.00M |
| Fuji Electric Co. Ltd. | 0.05% | $998.52K |
| Bunzl plc | 0.05% | $999.37K |
| CapitaLand Integrated Commercial Trust | 0.05% | $995.47K |
| Olympus Corp. | 0.05% | $993.33K |
| Lynas Rare Earths Ltd. | 0.05% | $992.27K |
| Japan Exchange Group, Inc. | 0.05% | $990.60K |
| Ryohin Keikaku Co. Ltd. | 0.05% | $980.93K |
| Admiral Group plc | 0.05% | $968.66K |
| Tokyo Gas Co. Ltd. | 0.05% | $955.10K |
| Smith & Nephew plc | 0.05% | $952.12K |
| Bouygues SA | 0.05% | $950.12K |
| Israel Discount Bank Ltd. | 0.05% | $949.92K |
| Metso OYJ | 0.05% | $942.90K |
| PLS Group Ltd. | 0.05% | $941.74K |
| Bankinter SA | 0.05% | $939.97K |
| Nomura Research Institute Ltd. | 0.05% | $934.92K |
| Smiths Group plc | 0.05% | $934.65K |
| Stellantis NV | 0.05% | $934.65K |
| Washington H Soul Pattinson & Co. Ltd. | 0.05% | $929.11K |
| Aegon Ltd. | 0.05% | $917.13K |
| Mitsui OSK Lines Ltd. | 0.05% | $912.37K |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $911.20K |
| GEA Group AG | 0.05% | $905.75K |
| Minebea Mitsumi, Inc. | 0.05% | $899.15K |
| Sage Group plc (The) | 0.05% | $899.55K |
| Konami Group Corp. | 0.05% | $896.20K |
| Orsted A/S | 0.05% | $890.30K |
| Yokohama Financial Group, Inc. | 0.05% | $889.88K |
| Belimo Holding AG | 0.05% | $889.61K |
| Akzo Nobel NV | 0.05% | $881.43K |
| Check Point Software Technologies Ltd. | 0.05% | $879.00K |
| Carrefour SA | 0.05% | $878.53K |
| Eiffage SA | 0.05% | $876.54K |
| Accor SA | 0.05% | $871.78K |
| M&G plc | 0.05% | $871.56K |
| Heineken Holding NV | 0.05% | $870.23K |
| Severn Trent plc | 0.04% | $858.97K |
| Power Assets Holdings Ltd. | 0.04% | $857.39K |
| Pan Pacific International Holdings Corp. | 0.04% | $857.47K |
| Medibank Pvt. Ltd. | 0.04% | $851.72K |
| CK Asset Holdings Ltd. | 0.04% | $847.05K |
| Bureau Veritas SA | 0.04% | $845.14K |
| Jardine Matheson Holdings Ltd. | 0.04% | $843.20K |
| Eurofins Scientific SE | 0.04% | $840.79K |
| Fortum OYJ | 0.04% | $839.92K |
| Hong Kong & China Gas Co. Ltd. | 0.04% | $834.40K |
| Aker BP ASA | 0.04% | $830.24K |
| Endeavour Mining plc | 0.04% | $829.44K |
| Centrica plc | 0.04% | $828.82K |
| Continental AG | 0.04% | $827.00K |
| Toray Industries, Inc. | 0.04% | $823.28K |
| Unipol Assicurazioni SpA | 0.04% | $821.80K |
| Marks & Spencer Group plc | 0.04% | $810.22K |
| Sigma Healthcare Ltd. | 0.04% | $806.76K |
| Omv AG | 0.04% | $805.21K |
| Orion OYJ | 0.04% | $804.07K |
| APA Group | 0.04% | $787.89K |
| Galp Energia SGPS SA | 0.04% | $778.93K |
| Rexel SA | 0.04% | $777.84K |
| Swedish Orphan Biovitrum AB | 0.04% | $773.13K |
| Hochtief AG | 0.04% | $766.59K |
| Skanska AB | 0.04% | $768.15K |
| Singapore Airlines Ltd. | 0.04% | $765.49K |
| Tele2 AB | 0.04% | $761.20K |
| Tenaris SA | 0.04% | $762.10K |
| Banco Comercial Portugues SA | 0.04% | $752.73K |
| Skf Ab | 0.04% | $749.92K |
| Pandora A/S | 0.04% | $748.70K |
| Klepierre SA | 0.04% | $746.15K |
| Magnum Ice Cream Co. NV (The) | 0.04% | $738.60K |
| Telenor ASA | 0.04% | $736.38K |
| Lottery Corp. Ltd. (The) | 0.04% | $734.92K |
| Infratil Ltd. | 0.04% | $731.03K |
| Chiba Bank Ltd. (The) | 0.04% | $730.00K |
| AGC, Inc. | 0.04% | $726.52K |
| Raiffeisen Bank International AG | 0.04% | $727.46K |
| Fresenius Medical Care AG | 0.04% | $727.29K |
| Xero Ltd. | 0.04% | $724.87K |
| SBI Holdings, Inc. | 0.04% | $722.81K |
| AddTech AB | 0.04% | $723.05K |
| Millicom International Cellular SA | 0.04% | $722.45K |
| Makita Corp. | 0.04% | $719.61K |
| Grab Holdings Ltd. | 0.04% | $719.66K |
| Associated British Foods plc | 0.04% | $720.55K |
| Mitsubishi Chemical Group Corp. | 0.04% | $709.38K |
| Trelleborg AB | 0.04% | $706.42K |
| Evolution AB | 0.04% | $702.02K |
| WH Group Ltd. | 0.04% | $698.73K |
| Talanx AG | 0.04% | $682.64K |
| Melrose Industries plc | 0.04% | $681.83K |
| Beiersdorf AG | 0.04% | $674.18K |
| Knorr-Bremse AG | 0.04% | $671.60K |
C000077105 overview: performance, fees, allocation and SEC filings