C000211327 Holdings — VIP International Index Portfolio
All 2174 reported holdings of VIP International Index Portfolio (C000211327) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 4.66% | $67.95M |
| Samsung Electronics Co. Ltd. | 2.98% | $43.48M |
| Sk Hynix, Inc. | 2.36% | $34.39M |
| Fidelity Revere Street Trust | 2.16% | $31.51M |
| Asml Holding NV | 1.88% | $27.41M |
| Fidelity Revere Street Trust | 1.80% | $26.28M |
| Tencent Hldgs Ltd. | 0.82% | $12.01M |
| Hsbc Holdings PLC | 0.79% | $11.58M |
| Roche Holding AG | 0.74% | $10.75M |
| Novartis AG | 0.73% | $10.60M |
| Astrazeneca PLC | 0.71% | $10.34M |
| Royal Bank Of Canada | 0.71% | $10.32M |
| Nestle SA | 0.65% | $9.42M |
| Siemens AG | 0.58% | $8.44M |
| Mitsubishi Ufj Financial Group, Inc. | 0.58% | $8.43M |
| Alibaba Group Holding Ltd. | 0.56% | $8.17M |
| Tokyo Electron Ltd. | 0.56% | $8.15M |
| Shell PLC | 0.54% | $7.87M |
| Mediatek, Inc. | 0.53% | $7.78M |
| Bhp Group Ltd. | 0.52% | $7.55M |
| The Toronto Dominion Bank | 0.50% | $7.28M |
| Banco Santander SA | 0.50% | $7.27M |
| Toyota Motor Corp. | 0.49% | $7.08M |
| Commonwealth Bank Australia | 0.47% | $6.80M |
| Allianz SE | 0.44% | $6.42M |
| Schneider Elec SA | 0.43% | $6.32M |
| Abb Ltd. | 0.41% | $6.01M |
| Rolls-Royce Holdings PLC | 0.40% | $5.76M |
| Totalenergies SE | 0.39% | $5.63M |
| Sap SE | 0.38% | $5.60M |
| Iberdrola SA | 0.38% | $5.52M |
| Novo-Nordisk As | 0.37% | $5.45M |
| Sumitomo Mitsui Financial Group, Inc. | 0.37% | $5.39M |
| Ubs Group AG | 0.37% | $5.38M |
| Advantest Corp. | 0.37% | $5.37M |
| Softbank Group Corp. | 0.35% | $5.14M |
| Banco Bilbao Vizcaya Argentaria S.a | 0.35% | $5.12M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.34% | $5.01M |
| Shopify, Inc. | 0.34% | $5.00M |
| Unicredit Spa | 0.34% | $4.98M |
| Siemens Energy AG | 0.34% | $4.92M |
| Airbus SE | 0.34% | $4.90M |
| Safran SA | 0.33% | $4.76M |
| Murata Manufacturing Co. Ltd. | 0.32% | $4.72M |
| Unilever PLC | 0.32% | $4.67M |
| Hitachi Ltd. | 0.31% | $4.52M |
| Air Liquide SA | 0.31% | $4.50M |
| Bank Of Montreal Que | 0.30% | $4.45M |
| Compagnie Financiere Richemont AG Switz | 0.30% | $4.42M |
| Sony Group Corp. | 0.30% | $4.41M |
| Infineon Technologies AG | 0.30% | $4.39M |
| British American Tobacco PLC | 0.30% | $4.37M |
| Delta Electronics, Inc. | 0.30% | $4.34M |
| Mizuho Financial Group, Inc. | 0.29% | $4.27M |
| Enbridge, Inc. | 0.29% | $4.22M |
| Bnp Paribas | 0.28% | $4.13M |
| Zurich Insurance Group AG | 0.28% | $4.05M |
| Recruit Holdings Co. Ltd. | 0.27% | $3.88M |
| Mitsubishi Corp. | 0.26% | $3.84M |
| Fast Retailing Co. Ltd. | 0.26% | $3.84M |
| Kioxia Holdings Corporation | 0.26% | $3.84M |
| The Bank Of Nova Scotia | 0.26% | $3.82M |
| Gsk PLC | 0.26% | $3.82M |
| Canadian Imperial Bank Of Commerce | 0.26% | $3.81M |
| Intesa Sanpaolo Spa | 0.26% | $3.76M |
| Dbs Group Holdings Ltd. | 0.25% | $3.64M |
| China Construction Bank Corp. | 0.25% | $3.63M |
| Rio Tinto PLC | 0.25% | $3.60M |
| Keyence Corp. | 0.25% | $3.59M |
| L'oreal SA | 0.25% | $3.59M |
| Sk Square Co. Ltd. | 0.24% | $3.57M |
| Hon Hai Precision Industry Co. Ltd. | 0.24% | $3.46M |
| Bp PLC | 0.24% | $3.45M |
| Aia Group Ltd. | 0.24% | $3.43M |
| Hdfc Bank Ltd. | 0.23% | $3.43M |
| Brookfield Corp. | 0.23% | $3.35M |
| Deutsche Telekom AG | 0.23% | $3.34M |
| Reliance Industries Ltd. | 0.23% | $3.31M |
| Barclays PLC | 0.23% | $3.30M |
| Sanofi | 0.22% | $3.27M |
| Enel Spa | 0.22% | $3.16M |
| Ing Groep NV | 0.21% | $3.09M |
| Shin Etsu Chem Co. Ltd. | 0.21% | $3.09M |
| Lloyds Banking Group PLC | 0.21% | $3.08M |
| Tokio Marine Holdings, Inc. | 0.21% | $3.03M |
| Westpac Banking Corp. | 0.20% | $2.97M |
| Axa SA | 0.20% | $2.95M |
| Canadian Natural Resources Ltd. | 0.20% | $2.94M |
| National Grid PLC | 0.20% | $2.92M |
| Anheuser Busch Inbev SA NV | 0.20% | $2.91M |
| MITSUI and CO LTD | 0.20% | $2.89M |
| National Australia Bank Ltd. | 0.20% | $2.87M |
| Itochu Corporation | 0.20% | $2.87M |
| Samsung Electro-Mechanics Co. | 0.20% | $2.86M |
| Atlas Copco Ab | 0.19% | $2.81M |
| Ase Technology Holding Co. Ltd. | 0.19% | $2.79M |
| Agnico Eagle Mines Ltd. | 0.19% | $2.78M |
| Canadian Pacific Kansas City Ltd. | 0.19% | $2.77M |
| Mitsubishi Electric Corp. | 0.19% | $2.77M |
| Icici Bank Ltd. | 0.19% | $2.76M |
| Mitsubishi Heavy Industries Ltd. | 0.19% | $2.73M |
| Investor Ab | 0.18% | $2.70M |
| Oversea-Chinese Bkg Corp. Ltd. | 0.18% | $2.63M |
| Anz Group Holdings Ltd. | 0.18% | $2.62M |
| Bae Systems PLC | 0.18% | $2.62M |
| Vinci SA | 0.18% | $2.61M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.18% | $2.60M |
| Nokia Corp. | 0.18% | $2.57M |
| Spotify Technology SA | 0.18% | $2.56M |
| Wesfarmers Ltd. | 0.17% | $2.53M |
| Industria De Diseno Textil Inditex SA | 0.17% | $2.52M |
| Natwest Group PLC | 0.17% | $2.51M |
| Yageo Corp. | 0.17% | $2.50M |
| Panasonic Holdings Corp. | 0.17% | $2.46M |
| Tc Energy Corp. | 0.17% | $2.46M |
| Manulife Financial Corp. | 0.17% | $2.42M |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.16% | $2.34M |
| Fujikura Ltd. | 0.16% | $2.33M |
| Nordea Bank Abp | 0.16% | $2.32M |
| Canadian National Railway Co. | 0.16% | $2.32M |
| Glencore PLC | 0.16% | $2.31M |
| Deutsche Bank AG | 0.16% | $2.31M |
| Suncor Energy, Inc. | 0.16% | $2.28M |
| Hermes Intl Sca | 0.16% | $2.27M |
| United Microelectronics Corp. | 0.16% | $2.27M |
| Petroleo Brasileiro-Petrobras | 0.15% | $2.23M |
| Macquarie Group Ltd. | 0.15% | $2.20M |
| Barrick Mining Corp. | 0.15% | $2.20M |
| National Bank Of Canada | 0.15% | $2.19M |
| Societe Generale | 0.15% | $2.15M |
| Pdd Holdings, Inc. | 0.15% | $2.12M |
| Sumitomo Electric Inds Ltd. | 0.14% | $2.10M |
| Engie SA | 0.14% | $2.08M |
| Elite Material Co. Ltd. | 0.14% | $2.08M |
| Prosus NV | 0.14% | $2.06M |
| Anglo American PLC | 0.14% | $2.06M |
| Renesas Electronics Corp. | 0.14% | $2.06M |
| Argenx SE | 0.14% | $2.04M |
| Relx PLC | 0.14% | $2.04M |
| Bharti Airtel Ltd. | 0.14% | $2.03M |
| Essilorluxottica | 0.14% | $2.00M |
| Dhl Group | 0.14% | $2.00M |
| HONG KONG EXCHANGES and CLEARING LTD | 0.14% | $1.98M |
| Compass Group PLC | 0.13% | $1.96M |
| Hoya Corp. | 0.13% | $1.95M |
| Bayer AG | 0.13% | $1.94M |
| Volvo Ab | 0.13% | $1.93M |
| Vale SA | 0.13% | $1.93M |
| Caixabank SA | 0.13% | $1.92M |
| Bank Of China Ltd. | 0.13% | $1.90M |
| Asm Intl NV | 0.13% | $1.89M |
| Danone SA | 0.13% | $1.88M |
| Rheinmetall | 0.13% | $1.87M |
| Hyundai Motor Co. | 0.13% | $1.85M |
| Al Rajhi Bank | 0.13% | $1.84M |
| Generali | 0.13% | $1.83M |
| Deutsche Boerse AG | 0.13% | $1.83M |
| Wheaton Precious Metals Corp. | 0.12% | $1.82M |
| Nu Holdings Ltd/cayman Islands | 0.12% | $1.82M |
| Takeda Pharmaceutical Co. Ltd. | 0.12% | $1.81M |
| Standard Chartered PLC | 0.12% | $1.78M |
| Prysmian Spa | 0.12% | $1.78M |
| London Stock Exchange Group PLC | 0.12% | $1.75M |
| Nintendo Co. Ltd. | 0.12% | $1.75M |
| Meituan | 0.12% | $1.74M |
| Disco Corp. | 0.12% | $1.74M |
| Eni Spa | 0.12% | $1.74M |
| Marubeni Corp. | 0.12% | $1.73M |
| Xiaomi Corp. | 0.12% | $1.71M |
| Basf SE | 0.12% | $1.70M |
| Stmicroelectronics NV | 0.12% | $1.70M |
| Swiss Re AG | 0.12% | $1.69M |
| Alimentation Couche-Tard, Inc. | 0.12% | $1.69M |
| Lonza Group AG | 0.12% | $1.69M |
| Unimicron Technology Corp. | 0.12% | $1.69M |
| Kddi Corp. | 0.12% | $1.68M |
| Dsv A/s | 0.11% | $1.67M |
| Sumitomo Corp. | 0.11% | $1.66M |
| Delta Electronics Thai Pcl | 0.11% | $1.64M |
| E.on SE | 0.11% | $1.63M |
| Holcim AG | 0.11% | $1.62M |
| Ferrari NV | 0.11% | $1.62M |
| Daikin Industries Ltd. | 0.11% | $1.60M |
| Diageo PLC | 0.11% | $1.60M |
| Rio Tinto Ltd. | 0.11% | $1.60M |
| Legrand SA | 0.11% | $1.59M |
| Cameco Corp. | 0.11% | $1.58M |
| Orix Corp. | 0.11% | $1.58M |
| United Overseas Bank Ltd. | 0.11% | $1.58M |
| Itau Unibanco Holding SA | 0.11% | $1.58M |
| Goodman Group | 0.11% | $1.57M |
| Ctbc Financial Holding Co. Ltd. | 0.11% | $1.57M |
| Sandvik Ab | 0.11% | $1.57M |
| Netease, Inc. | 0.11% | $1.56M |
| Tdk Corp. | 0.11% | $1.56M |
| Sun Life Finl, Inc. | 0.11% | $1.55M |
| Rwe AG | 0.11% | $1.54M |
| Erste Group Bank AG (ungtd) | 0.10% | $1.53M |
| Ibiden Co. Ltd. | 0.10% | $1.52M |
| Waste Connection, Inc. | 0.10% | $1.52M |
| Fanuc Corporation | 0.10% | $1.51M |
| Ping An Insurance (group) Company Of China Limited | 0.10% | $1.51M |
| Commerzbank AG | 0.10% | $1.50M |
| Reckitt Benckiser Group PLC | 0.10% | $1.50M |
| Celestica, Inc. | 0.10% | $1.49M |
| Galderma Group AG | 0.10% | $1.49M |
| Compagnie De St Gobain | 0.10% | $1.48M |
| Haleon PLC | 0.10% | $1.46M |
| Japan Tobacco, Inc. | 0.10% | $1.45M |
| Daiichi Life Group, Inc. | 0.10% | $1.44M |
| Accton Technology Corp. | 0.10% | $1.44M |
| Franco Nevada Corp. | 0.10% | $1.44M |
| Sandoz Group AG | 0.10% | $1.42M |
| Teva Pharmaceutical Industries Ltd. | 0.10% | $1.41M |
| Naspers Ltd. | 0.10% | $1.40M |
| Sse PLC | 0.10% | $1.39M |
| Tesco PLC | 0.10% | $1.39M |
| Csl Ltd. | 0.09% | $1.38M |
| Infosys Ltd. | 0.09% | $1.33M |
| Constellation Software, Inc. | 0.09% | $1.33M |
| Adidas AG | 0.09% | $1.32M |
| Softbank Corpo | 0.09% | $1.31M |
| Woodside Energy Group Ltd. | 0.09% | $1.31M |
| Intact Financial Corp. | 0.09% | $1.31M |
| Honda Motor Co. Ltd. | 0.09% | $1.31M |
| Fubon Financial Holding Co. Ltd. | 0.09% | $1.30M |
| Jd.com, Inc. | 0.09% | $1.30M |
| Komatsu Ltd. | 0.09% | $1.30M |
| Otp Bank PLC | 0.09% | $1.30M |
| Mercedes-Benz Group AG | 0.09% | $1.30M |
| Ucb SA | 0.09% | $1.29M |
| Dollarama, Inc. | 0.09% | $1.29M |
| Kb Financial Group, Inc. | 0.09% | $1.28M |
| Koninklijke Ahold Delhaize NV | 0.09% | $1.28M |
| Sea Ltd. | 0.09% | $1.27M |
| Sompo Holdings, Inc. | 0.09% | $1.27M |
| Danske Bank A/s | 0.09% | $1.26M |
| Grupo Mexico Sab De Cv | 0.09% | $1.26M |
| Assa Abloy Ab | 0.09% | $1.25M |
| Orange | 0.08% | $1.23M |
| Fujitsu Ltd. | 0.08% | $1.23M |
| Givaudan SA | 0.08% | $1.23M |
| Otsuka Holdings Co. Ltd. | 0.08% | $1.22M |
| Byd Co. Ltd. | 0.08% | $1.22M |
| Kbc Groupe Sa/nv | 0.08% | $1.22M |
| Japan Post Bank Co. Ltd. | 0.08% | $1.21M |
| Fairfax Financial Holdings Ltd. | 0.08% | $1.21M |
| Swedbank Ab | 0.08% | $1.21M |
| Alcon, Inc. | 0.08% | $1.20M |
| Prudential PLC | 0.08% | $1.20M |
| Woolworths Group Ltd. | 0.08% | $1.20M |
| 3i Group PLC | 0.08% | $1.20M |
| Cenovus Energy, Inc. | 0.08% | $1.20M |
| Ferrovial NV | 0.08% | $1.19M |
| Power Corp. Of Canada | 0.08% | $1.18M |
| Bank Leumi Le-Israel | 0.08% | $1.18M |
| Sika AG | 0.08% | $1.18M |
| Nec Corp. | 0.08% | $1.17M |
| Ajinomoto Co., Inc. | 0.08% | $1.17M |
| Ericsson | 0.08% | $1.17M |
| Axis Bank Ltd. | 0.08% | $1.17M |
| Kuwait Finance House | 0.08% | $1.15M |
| Baidu, Inc. | 0.08% | $1.13M |
| Quanta Computer, Inc. | 0.08% | $1.13M |
| Firstrand Limited | 0.08% | $1.13M |
| Swiss Life Holding AG | 0.08% | $1.12M |
| Ust Bills | 0.08% | $1.12M |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.08% | $1.12M |
| Kyocera Corp. | 0.08% | $1.11M |
| Mitsubishi Estate Co. Ltd. | 0.08% | $1.11M |
| Transurban Group | 0.08% | $1.10M |
| Experian PLC | 0.08% | $1.10M |
| Daiichi Sankyo Co. Ltd. | 0.07% | $1.09M |
| Cathay Financial Holding Co. Ltd. | 0.07% | $1.08M |
| Nan Ya Plastics Corp. | 0.07% | $1.08M |
| Nutrien Ltd. | 0.07% | $1.08M |
| The Saudi National Bank | 0.07% | $1.08M |
| Bank Hapoalim B M | 0.07% | $1.08M |
| Skandinaviska Enskilda Banken | 0.07% | $1.08M |
| Resona Holdings, Inc. | 0.07% | $1.07M |
| Gold Fields Ltd. New | 0.07% | $1.07M |
| Bajaj Finance Ltd. | 0.07% | $1.06M |
| LARSEN and TOUBRO LTD | 0.07% | $1.05M |
| Adyen NV | 0.07% | $1.05M |
| Chugai Pharmaceutical Co. Ltd. | 0.07% | $1.05M |
| Acs Actividades De Construccion Y Servicios SA | 0.07% | $1.04M |
| Fortis, Inc. | 0.07% | $1.04M |
| Shinhan Financial Group Co. Ltd. | 0.07% | $1.03M |
| SEVEN and I HOLDINGS CO LTD | 0.07% | $1.03M |
| MAHINDRA and MAHINDRA LTD | 0.07% | $1.02M |
| Tower Semiconductor Ltd. | 0.07% | $1.02M |
| Vestas Wind Systems As | 0.07% | $1.02M |
| Kinross Gold Corp. | 0.07% | $1.01M |
| Samsung Life Insurance Co. Ltd. | 0.07% | $995.39K |
| Veolia Environnement SA | 0.07% | $992.73K |
| Yuanta Finl Holding Co. Ltd. | 0.07% | $984.30K |
| Repsol Ypf SA | 0.07% | $984.34K |
| Imperial Brands PLC | 0.07% | $979.63K |
| SAMSUNG C and T CORP | 0.07% | $976.12K |
| Smc Corp. | 0.07% | $974.65K |
| Chroma Ate, Inc. | 0.07% | $974.39K |
| Asia Vital Components Co. Ltd. | 0.07% | $972.16K |
| Pembina Pipeline Corp. | 0.07% | $959.47K |
| Banca Monte Dei Paschi Di Siena Spa | 0.07% | $954.40K |
| Teck Resources Ltd. | 0.07% | $950.51K |
| Ntt, Inc. | 0.07% | $949.39K |
| Equinor Asa | 0.07% | $948.56K |
| Michelin Compagnie Generale Des Etablissements | 0.06% | $947.29K |
| Toyota Tsusho Corp. | 0.06% | $945.44K |
| Fujifilm Hldgs Corp. | 0.06% | $945.59K |
| Sampo Oyj | 0.06% | $943.42K |
| Credicorp Ltd. | 0.06% | $942.78K |
| Aviva PLC | 0.06% | $940.20K |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | $940.97K |
| Amadeus It Group SA | 0.06% | $939.30K |
| Qbe Ins Group Ltd. | 0.06% | $934.50K |
| Epiroc Ab | 0.06% | $934.29K |
| Banco Bpm Spa | 0.06% | $932.79K |
| Intercontinental Hotels Group PLC New | 0.06% | $929.81K |
| Ts Financial Holding Co. Ltd. | 0.06% | $925.97K |
| Standard Bk Group Ltd. | 0.06% | $926.88K |
| Capitec Bank Holdings Ltd. | 0.06% | $925.67K |
| Aristocrat Leisure Ltd. | 0.06% | $925.23K |
| Vodafone Grp PLC | 0.06% | $922.63K |
| Lasertec Corp. | 0.06% | $921.15K |
| Nomura Holdings, Inc. | 0.06% | $921.89K |
| Mitsui Fudosan Co. Ltd. | 0.06% | $919.43K |
| Arcelormittal SA Luxembourg | 0.06% | $915.15K |
| Doosan Enerbility | 0.06% | $911.53K |
| Loblaw Cos Ltd. | 0.06% | $909.81K |
| Grupo Financiero Banorte Sab De Cv | 0.06% | $910.84K |
| Mtn Group Ltd. | 0.06% | $908.06K |
| China Life Insurance Co. Ltd. | 0.06% | $904.21K |
| Dnb Bank Asa | 0.06% | $895.64K |
| Aib Group PLC | 0.06% | $894.37K |
| Restaurant Brands Intl, Inc. | 0.06% | $894.26K |
| Bridgestone Corp. | 0.06% | $883.49K |
| LINDT and SPRUENGLI AG CHOCOLAD | 0.06% | $870.79K |
| Heidelberg Materials AG | 0.06% | $863.62K |
| Be Semiconductor Industries NV | 0.06% | $863.07K |
| Astellas Pharma, Inc. | 0.06% | $862.79K |
| Singapore Telecom Ltd. | 0.06% | $863.75K |
| Trip.com Group Ltd. | 0.06% | $861.21K |
| Abn Amro Bank NV | 0.06% | $859.66K |
| National Bank Of Kuwait | 0.06% | $851.66K |
| Suzuki Mtr Corp. | 0.06% | $847.91K |
| East Japan Railway Co. | 0.06% | $846.37K |
| Dsm Firmenich AG | 0.06% | $845.05K |
| Aercap Holdings NV | 0.06% | $845.09K |
| Powszechna Kasa Oszcz Bk SA | 0.06% | $842.74K |
| Techtronic Industries Co. Ltd. | 0.06% | $842.10K |
| Vat Group AG | 0.06% | $840.80K |
| America Movil Sab De Cv | 0.06% | $834.76K |
| Thales SA | 0.06% | $830.16K |
| Daimler Truck Holding AG | 0.06% | $829.64K |
| Heineken NV | 0.06% | $828.63K |
| Japan Post Holdings Co. Ltd. | 0.06% | $826.63K |
| Canon, Inc. | 0.06% | $827.22K |
| Nn Group NV | 0.06% | $822.84K |
| Ck Hutchison Holdings Ltd. | 0.06% | $822.14K |
| Banco Bradesco SA | 0.06% | $822.87K |
| Aeon Co. Ltd. | 0.06% | $821.23K |
| Svenska Handelsbanken Ab | 0.06% | $817.54K |
| Petrochina Co. Ltd. | 0.06% | $815.25K |
| Kotak Mahindra Bank Ltd. | 0.06% | $809.39K |
| Coles Group Ltd. | 0.06% | $806.47K |
| Credit Agricole SA | 0.06% | $803.26K |
| Lenovo Group Ltd. | 0.05% | $801.17K |
| Denso Corp. | 0.05% | $801.37K |
| Aena Sme SA | 0.05% | $797.34K |
| Mtu Aero Engines AG | 0.05% | $797.49K |
| Publicis Groupe SA | 0.05% | $797.53K |
| Next PLC | 0.05% | $791.99K |
| Kone Oyj | 0.05% | $791.26K |
| Fortescue Ltd. | 0.05% | $789.91K |
| Sun Hung Kai Properties Ltd. | 0.05% | $784.44K |
| Universal Music Group NV | 0.05% | $781.06K |
| Bper Banca Spa | 0.05% | $779.74K |
| Kia Corp. | 0.05% | $779.91K |
| Saudi Telecom Co. | 0.05% | $780.44K |
| Tata Consultancy Services Ltd. | 0.05% | $775.48K |
| Sumitomo Realty Dev Co. Ltd. | 0.05% | $775.46K |
| Novonesis (novozymes) B | 0.05% | $776.11K |
| Merck Kgaa | 0.05% | $771.84K |
| Fomento Economico Mexicano Sab De Cv | 0.05% | $770.05K |
| Legal And General Group PLC | 0.05% | $769.28K |
| Saudi Arabian Mining Company | 0.05% | $768.60K |
| Leonardo Spa | 0.05% | $763.85K |
| Screen Holdings Co. Ltd. | 0.05% | $762.80K |
| Hanwha Aerospace Co. Ltd. | 0.05% | $762.36K |
| Sun Pharmaceutical Industries Ltd. | 0.05% | $757.83K |
| HENKEL AG and CO KGAA | 0.05% | $758.32K |
| Koninklijke Philips NV | 0.05% | $758.92K |
| Geberit AG | 0.05% | $752.25K |
| Furukawa Electric Co. Ltd. | 0.05% | $751.93K |
| Qatar National Bank | 0.05% | $749.12K |
| Zijin Mining Group Co. Limited | 0.05% | $747.64K |
| Agricultural Bank Of China Ltd. | 0.05% | $746.92K |
| Winbond Electronics Corp. | 0.05% | $744.91K |
| Hana Financial Group, Inc. | 0.05% | $741.20K |
| Vonovia SE | 0.05% | $738.14K |
| Coca-Cola Europacific Partners PLC | 0.05% | $737.32K |
| Central Japan Railway Co. | 0.05% | $736.40K |
| Resonac Holdings Corp. | 0.05% | $734.17K |
| Beone Medicines Ltd. | 0.05% | $729.02K |
| Elbit Systems Ltd. | 0.05% | $729.83K |
| First Abu Dhabi Bank | 0.05% | $727.90K |
| Terumo Corp. | 0.05% | $721.66K |
| Malayan Banking Berhad | 0.05% | $719.18K |
| Emaar Properties Pjsc | 0.05% | $716.17K |
| State Bank Of India | 0.05% | $715.35K |
| Eneos Holdings, Inc. | 0.05% | $715.07K |
| Bombardier, Inc. | 0.05% | $713.52K |
| Hindustan Unilever Ltd. | 0.05% | $712.58K |
| Asics Corp. | 0.05% | $712.61K |
| Sk, Inc. | 0.05% | $708.52K |
| Kering SA | 0.05% | $709.15K |
| Hon Precision, Inc. | 0.05% | $709.28K |
| Emirates Nbd Bank Pjsc | 0.05% | $707.29K |
| King Slide Works Co. Ltd. | 0.05% | $704.06K |
| Helvetia Baloise Holding AG | 0.05% | $704.80K |
| Maruti Suzuki India Ltd. | 0.05% | $703.97K |
| Halma PLC | 0.05% | $703.47K |
| Swisscom AG | 0.05% | $698.35K |
| Samsung Sdi Co. Ltd. | 0.05% | $696.36K |
| Orlen SA | 0.05% | $696.47K |
| Hyundai Mobis Co. Ltd. | 0.05% | $692.83K |
| Titan Co. Ltd. | 0.05% | $693.38K |
| Boc Hong Kong Holdings Ltd. | 0.05% | $691.67K |
| Hua Hong Grace Semiconductor Ltd. | 0.05% | $685.98K |
| Sgs SA | 0.05% | $682.49K |
| China Merchants Bank Co. Ltd. | 0.05% | $678.71K |
| Northern Star Resources Ltd. | 0.05% | $675.66K |
| Bank Of Ireland Group PLC | 0.05% | $675.74K |
| Royal Kpn NV (koninklijke Kpn) | 0.05% | $674.62K |
| Pan Amern Silver Corp. | 0.05% | $673.97K |
| FRESENIUS SE and CO KGAA | 0.05% | $669.76K |
| Celltrion, Inc. | 0.05% | $663.06K |
| Inpex Corporation | 0.05% | $661.85K |
| Wartsila Oyj | 0.05% | $659.36K |
| Bank Of Communications Co. Ltd. | 0.05% | $657.43K |
| First Quantum Minerals Ltd. | 0.05% | $657.81K |
| Naver Corp. | 0.04% | $656.06K |
| Oriental Land Co. Ltd. | 0.04% | $656.32K |
| Brambles Ltd. | 0.04% | $654.15K |
| Ihi Corp. | 0.04% | $651.69K |
| Emirates Telecommunications Group Co. Pjsc | 0.04% | $649.20K |
| Sinopac Financial Holdings Co. Ltd. | 0.04% | $647.01K |
| Cemex Sab De Cv | 0.04% | $646.78K |
| Kao Corporation | 0.04% | $646.09K |
| Public Bank Bhd | 0.04% | $640.24K |
| Ntpc Ltd. | 0.04% | $638.99K |
| Valterra Platinum Limited | 0.04% | $636.05K |
| Nippon Steel Corp. | 0.04% | $636.45K |
| Julius Baer Group Ltd. | 0.04% | $634.09K |
| Banco De Sabadell SA | 0.04% | $633.30K |
| Partners Group Holding | 0.04% | $631.88K |
| Innolux Corp. | 0.04% | $630.15K |
| Genmab As | 0.04% | $627.81K |
| Antofagasta PLC | 0.04% | $623.45K |
| E.sun Financial Holding Co. Ltd. | 0.04% | $621.39K |
| Hexagon Ab | 0.04% | $619.19K |
| China Shenhua Energy Co. Ltd. | 0.04% | $616.42K |
| Bayerische Motoren Werke (bmw) AG | 0.04% | $615.85K |
| Nanya Technology Corp. | 0.04% | $615.63K |
| Nidec Corp. | 0.04% | $614.73K |
| Alfa-Laval Ab | 0.04% | $614.65K |
| Magna International, Inc. | 0.04% | $613.71K |
| Bank Central Asia Tbk Pt | 0.04% | $609.63K |
| Mega Financial Holding Co. | 0.04% | $603.40K |
| Cellnex Telecom Sau | 0.04% | $603.59K |
| Brookfield Asset Management Ltd. | 0.04% | $602.35K |
| Imperial Oil Ltd. | 0.04% | $600.21K |
| Chunghwa Telecom Co. Ltd. | 0.04% | $600.13K |
| Evolution Mining Ltd. | 0.04% | $598.79K |
| Daifuku Co. Ltd. | 0.04% | $598.05K |
| Essity Ab | 0.04% | $598.40K |
| Kubota Corp. | 0.04% | $597.35K |
| Wsp Global, Inc. | 0.04% | $596.40K |
| Hannover Rueck SA | 0.04% | $596.31K |
| Great West Lifeco, Inc. | 0.04% | $595.01K |
| Wiwynn Corp. | 0.04% | $591.78K |
| Volkswagen AG | 0.04% | $590.03K |
| Terna - Rete Elettrica Nazionale | 0.04% | $590.23K |
| Mpi Corp. | 0.04% | $587.61K |
| Daiwa House Industry Co. Ltd. | 0.04% | $588.00K |
| Ebara Corp. | 0.04% | $587.44K |
| Ap Moller Maersk As | 0.04% | $587.43K |
| Lundin Mining Corp. | 0.04% | $586.05K |
| Saab Ab | 0.04% | $584.32K |
| Ryanair Holdings PLC | 0.04% | $585.10K |
| Taiyo Yuden Co. Ltd. | 0.04% | $584.91K |
| Industrivarden Ab | 0.04% | $584.67K |
| Kajima Corp. | 0.04% | $583.25K |
| Secom Co. Ltd. | 0.04% | $583.98K |
| Santos Ltd. | 0.04% | $574.75K |
| Nova Ltd. | 0.04% | $575.31K |
| Wistron Corp. | 0.04% | $571.18K |
| Boliden Ab | 0.04% | $571.54K |
| Wuxi Biologics (cayman), Inc. | 0.04% | $571.51K |
C000211327 overview: performance, fees, allocation and SEC filings