EQ/International Core Managed Volatility Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.28 bn

Liabilities

$45.58 mm

Net assets

$1.24 bn

Number of holdings

825.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3i Group plc
51job, Inc.
a2 Milk Co. Ltd. (The)
ABB Ltd.
ABC-Mart, Inc.
ABN AMRO Bank NV
abrdn plc
Acciona SA
Accor SA
Acom Co. Ltd.
ACS Actividades de Construccion y Servicios SA
AddTech AB
Adecco Group AG
Adevinta ASA
adidas AG
Admiral Group plc
Advanced Info Service PCL
Advantest Corp.
Adyen NV
Aegon Ltd.
Aena SME SA
Aeon Co. Ltd.
AEON Financial Service Co. Ltd.
Aeon Mall Co. Ltd.
AerCap Holdings NV
Aeroports de Paris SA
Afterpay Ltd.
AGC, Inc.
Ageas SA
AGL Energy Ltd.
Agnico Eagle Mines Ltd.
AIA Group Ltd.
AIB Group plc
Air Liquide SA
Air Water, Inc.
Airbus SE
Aisin Corp.
AIXTRON SE
Ajinomoto Co., Inc.
Aker BP ASA
Akzo Nobel NV
Alcon, Inc.
Alfa Laval AB
Alfresa Holdings Corp.
Alibaba Group Holding Ltd.
Allianz SE
Alphabet, Inc.
Alstom SA
Amada Co. Ltd.
Amadeus IT Group SA
Ambev SA
Ambu A/S
Amorepacific Corp.
AMP Ltd.
Amplifon SpA
Ampol Ltd.
Amundi SA
ANA Holdings, Inc.
Anglo American plc
Anheuser-Busch InBev SA/NV
Anhui Conch Cement Co. Ltd.
Antofagasta plc
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd.
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd.
AP Moller - Maersk A/S
APA Group
ArcelorMittal SA
Argenx SE
Aristocrat Leisure Ltd.
Arkema SA
Aroundtown SA
Asahi Group Holdings Ltd.
Asahi Intecc Co. Ltd.
Asahi Kasei Corp.
ASE Technology Holding Co. Ltd.
Ashtead Group plc
Asics Corp.
ASM International NV
ASM Pacific Technology Ltd.
ASML Holding NV
ASR Nederland NV
Assa Abloy AB
Associated British Foods plc
Astellas Pharma, Inc.
AstraZeneca plc
ASX Ltd.
Atlantia SpA
Atlas Copco AB
Atos SE
Auckland International Airport Ltd.
Aurizon Holdings Ltd.
AusNet Services Ltd.
Auto Trader Group plc
AVEVA Group plc
Aviva plc
Avolta AG
AXA SA
Azbil Corp.
Azrieli Group Ltd.
Bachem Holding AG
BAE Systems plc
Baidu, Inc.
Baker Hughes Co.
Baloise Holding AG
Banco Bilbao Vizcaya Argentaria SA
Banco BPM SpA
Banco Bradesco SA
Banco de Sabadell SA
Banco Santander SA
Bancolombia SA
Bandai Namco Holdings, Inc.
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank of East Asia Ltd. (The)
Bank of Ireland Group plc
Bank of Kyoto Ltd. (The)
Banque Cantonale Vaudoise
BARCLAYS CAPITAL
Barclays plc
Barratt Developments plc
Barry Callebaut AG
BASF SE
BayCurrent Consulting, Inc.
Bayer AG
Bayerische Motoren Werke AG
BE Semiconductor Industries NV
Bechtle AG
Beiersdorf AG
BeiGene Ltd.
Beijer Ref AB
Benefit One, Inc.
Berkeley Group Holdings plc
Bezeq The Israeli Telecommunication Corp. Ltd.
BGP Holdings plc
BHP Group Ltd.
BHP Group plc
BioMerieux
BKW AG
BlueScope Steel Ltd.
BNP Paribas SA
BOC Hong Kong Holdings Ltd.
Boliden AB
Bollore SE
Bouygues SA
BP plc
Brambles Ltd.
Brenntag SE
Bridgestone Corp.
British American Tobacco plc
British Land Co. plc (The)
Brother Industries Ltd.
BT Group plc
Budweiser Brewing Co. APAC Ltd.
Bunzl plc
Burberry Group plc
Bureau Veritas SA
BYD Co. Ltd.
CAE, Inc.
CaixaBank SA
Calbee, Inc.
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
Canon, Inc.
CANTOR FITZGERAL & CO
Capcom Co. Ltd.
Capgemini SE
CapitaLand Ascendas REIT
CapitaLand Integrated Commercial Trust
CapitaLand Investment Ltd.
CapitaLand Ltd.
CAR Group Ltd.
Carl Zeiss Meditec AG
Carlsberg A/S
Carnival Corp.
Carrefour SA
Casio Computer Co. Ltd.
Cellnex Telecom SA
Central Japan Railway Co.
Centrica plc
CF SECURED LLC
Check Point Software Technologies Ltd.
Chiba Bank Ltd. (The)
China Life Insurance Co. Ltd.
China Resources Gas Group Ltd.
Chocoladefabriken Lindt & Spruengli AG
Chow Tai Fook Jewellery Group Ltd.
Chr Hansen Holding A/S
Chubu Electric Power Co., Inc.
Chugai Pharmaceutical Co. Ltd.
Chugoku Electric Power Co., Inc. (The)
Cie de Saint-Gobain SA
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
CIMIC Group Ltd.
CITIGROUP GLOBAL MARKETS INC
City Developments Ltd.
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
CK Infrastructure Holdings Ltd.
Clariant AG
CLP Holdings Ltd.
CNH Industrial NV
CNP Assurances
Coca-Cola Amatil Ltd.
Coca-Cola Bottlers Japan Holdings, Inc.
Coca-Cola Europacific Partners plc
Coca-Cola HBC AG
Cochlear Ltd.
Coles Group Ltd.
Coloplast A/S
Commerzbank AG
Commonwealth Bank of Australia
Compass Group plc
Computershare Ltd. Computershare Ltd.
Computershare Ltd. Computershare Ltd.
Concordia Financial Group Ltd.
Continental AG
Core Laboratories NV
Corp. ACCIONA Energias Renovables SA
Cosmos Pharmaceutical Corp.
Covestro AG
Covivio SA
Credicorp Ltd.
Credit Agricole SA
Credit Suisse Group AG
CRH plc
Croda International plc
Crown Resorts Ltd.
CSL Ltd.
CTS Eventim AG & Co. KGaA
CyberAgent, Inc.
CyberArk Software Ltd.
D'ieteren Group
Dai Nippon Printing Co. Ltd.
Dai-ichi Life Holdings, Inc.
Daifuku Co. Ltd.
Daiichi Sankyo Co. Ltd.
Daikin Industries Ltd.
Daimler Truck Holding AG
Daito Trust Construction Co. Ltd.
Daiwa House Industry Co. Ltd.
Daiwa House REIT Investment Corp.
Daiwa Securities Group, Inc.
Danone SA
Danske Bank A/S
Dassault Aviation SA
Dassault Systemes SE
Davide Campari-Milano NV
DBS Group Holdings Ltd.
DCC plc
Delivery Hero SE
Delta Electronics, Inc.
Demant A/S
Denso Corp.
Dentsu Group, Inc.
Deutsche Bank AG
DEUTSCHE BANK SECURITIES INC.
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Dexus
Diageo plc
DiaSorin SpA
Direct Line Insurance Group plc
Disco Corp.
DNB ASA
DNB Bank ASA
Domino's Pizza Enterprises Ltd.
Dowlais Group plc
Dr Ing hc F Porsche AG
DREYFUS TREASURY & AGENCY LEX
DSM-Firmenich AG
DSV A/S
E.ON SE
East Japan Railway Co.
EBOS Group Ltd.
Ecopetrol SA
Edenred SE
EDP Renovaveis SA
EDP SA
Eiffage SA
Eisai Co. Ltd.
Elbit Systems Ltd.
Electricite de France SA
Electrolux AB
Element Fleet Management Corp.
Elia Group SA/NV
Elisa OYJ
Embracer Group AB
EMS-Chemie Holding AG
Enagas SA
Endeavour Group Ltd.
Endeavour Mining plc
Endesa SA
Enel SpA
ENEOS Holdings, Inc.
Engie SA
Eni SpA
Entain plc
Epiroc AB
EQT AB
Equinor ASA
Erste Group Bank AG
ESR Group Ltd.
EssilorLuxottica SA
Essity AB
Etablissements Franz Colruyt NV
Eurazeo SE
Eurofins Scientific SE
Euronext NV
Everest Group Ltd.
Evolution AB
Evolution Mining Ltd.
Evonik Industries AG
Evraz plc
EXOR NV
Experian plc
FANUC Corp.
Fast Retailing Co. Ltd.
Fastighets AB Balder
Ferguson plc
Ferrari NV
Ferrovial SA
Ferrovial SE
FHLB
FIGXX FID INST GOVT LEX
FinecoBank Banca Fineco SpA
First International Bank of Israel Ltd. (The)
Fisher & Paykel Healthcare Corp. Ltd.
Fiverr International Ltd.
Flutter Entertainment plc
Fomento Economico Mexicano SAB de CV
Fortescue Ltd.
Fortum OYJ
Forvia SE
Franco-Nevada Corp.
Fresenius Medical Care AG
Fresenius SE & Co. KGaA
Fresnillo plc
FUCHS PETROLUB SE
Fuji Electric Co. Ltd.
FUJIFILM Holdings Corp.
Fujitsu Ltd.
Fukuoka Financial Group, Inc.
Futu Holdings Ltd.
Galapagos NV
Galaxy Entertainment Group Ltd.
Galderma Group AG
Galp Energia SGPS SA
GEA Group AG
Geberit AG
Gecina SA
Generali
Genmab A/S
Genting Singapore Ltd.
Getinge AB
Getlink SE
Givaudan SA
Gjensidige Forsikring ASA
Glencore plc
Global-e Online Ltd.
GLP J-REIT
GMO Payment Gateway, Inc.
GN Store Nord A/S
Goldman Sachs Fin Square Govt Fd
Goodman Group
GPT Group (The)
Grab Holdings Ltd.
Grifols SA
Groupe Bruxelles Lambert NV
Grupo Aeroportuario del Sureste SAB de CV
Grupo Financiero Banorte SAB de CV
GSK plc
H & M Hennes & Mauritz AB
H Lundbeck A/S
Hakuhodo DY Holdings, Inc.
Haleon plc
Halliburton Co.
Halma plc
Hamamatsu Photonics KK
Hang Lung Properties Ltd.
Hang Seng Bank Ltd.
Hankyu Hanshin Holdings, Inc.
Hannover Rueck SE
Hargreaves Lansdown plc
Harmonic Drive Systems, Inc.
Hays plc
HDFC Bank Ltd.
Heidelberg Materials AG
Heineken Holding NV
Heineken NV
HelloFresh SE
Helvetia Holding AG
Henderson Land Development Co. Ltd.
Henkel AG & Co. KGaA
Hermes International SCA
Hexagon AB
Hikari Tsushin, Inc.
Hikma Pharmaceuticals plc
Hino Motors Ltd.
Hirose Electric Co. Ltd.
Hisamitsu Pharmaceutical Co., Inc.
Hitachi Construction Machinery Co. Ltd.
Hitachi Ltd.
Hitachi Metals Ltd.
HK Electric Investments & HK Electric Investments Ltd.
HKT Trust & HKT Ltd.
HOCHTIEF AG
Holcim AG
Holmen AB
Hon Hai Precision Industry Co. Ltd.
Honda Motor Co. Ltd.
Hong Kong & China Gas Co. Ltd.
Hong Kong Exchanges & Clearing Ltd.
Hongkong Land Holdings Ltd.
Hoshizaki Corp.
Hoya Corp.
HSBC BANK PLC
HSBC Holdings plc
Hugel, Inc.
Hulic Co. Ltd.
Husqvarna AB
Hypera SA
Iberdrola SA
Ibiden Co. Ltd.
ICA Gruppen AB
ICICI Bank Ltd.
ICL Group Ltd.
ICON plc
Idemitsu Kosan Co. Ltd.
IDP Education Ltd.
IGO Ltd.
IHI Corp.
Iida Group Holdings Co. Ltd.
Iliad SA
IMCD NV
Imperial Brands plc
Industria de Diseno Textil SA
Industrivarden AB
Indutrade AB
Infineon Technologies AG
Informa plc
Infosys Ltd.
Infrastrutture Wireless Italiane SpA
ING FINANCIAL MARKETS LLC
ING Groep NV
Ingersoll Rand, Inc.
Inmode Ltd.
Inpex Corp.
InPost SA
Insurance Australia Group Ltd.
InterContinental Hotels Group plc
Intertek Group plc
Intesa Sanpaolo SpA
INVESCO GOVT AND AGCY LEX
Investment AB Latour
Investor AB
Ipsen SA
iShares China Large-Cap ETF
iShares Core MSCI EAFE ETF
iShares Core MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Japan ETF
iShares Latin America 40 ETF
iShares MSCI Australia ETF
iShares MSCI Austria ETF
iShares MSCI Belgium ETF
iShares MSCI France ETF
iShares MSCI Germany ETF
iShares MSCI Hong Kong ETF
iShares MSCI Indonesia ETF
iShares MSCI Ireland ETF
iShares MSCI Israel ETF
iShares MSCI Italy ETF
iShares MSCI Japan ETF
iShares MSCI Malaysia ETF
iShares MSCI Mexico ETF
iShares MSCI Netherlands ETF
iShares MSCI New Zealand ETF
iShares MSCI Norway ETF
iShares MSCI Poland ETF
iShares MSCI Singapore ETF
iShares MSCI Spain ETF
iShares MSCI Sweden ETF
Isracard Ltd.
Israel Discount Bank Ltd.
Isuzu Motors Ltd.
ITC Ltd.
Ito En Ltd.
ITOCHU Corp.
Itochu Techno-Solutions Corp.
J Sainsbury plc
Jackson Financial, Inc.
James Hardie Industries plc
Japan Airlines Co. Ltd.
Japan Airport Terminal Co. Ltd.
Japan Exchange Group, Inc.
Japan Metropolitan Fund Invest
Japan Post Bank Co. Ltd.
Japan Post Holdings Co. Ltd.
Japan Post Insurance Co. Ltd.
Japan Real Estate Investment Corp.
Japan Tobacco, Inc.
Jardine Cycle & Carriage Ltd.
Jardine Matheson Holdings Ltd.
Jardine Strategic Holdings Ltd.
JD Sports Fashion plc
JD.com, Inc.
JDE Peet's NV
Jeronimo Martins SGPS SA
JFE Holdings, Inc.
Johnson Matthey plc
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan BetaBuilders Japan ETF
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JSR Corp.
Julius Baer Group Ltd.
Just Eat Takeaway.com NV
Kajima Corp.
Kakaku.com, Inc.
Kansai Electric Power Co., Inc. (The)
Kansai Paint Co. Ltd.
Kao Corp.
Kasikornbank PCL
Kawasaki Kisen Kaisha Ltd.
KBC Group NV
KDDI Corp.
KDX Realty Investment Corp.
Keihan Holdings Co. Ltd.
Keikyu Corp.
Keio Corp.
Keisei Electric Railway Co. Ltd.
Keppel Ltd.
Kering SA
Kerry Group plc
Kesko OYJ
Keyence Corp.
Kikkoman Corp.
Kingfisher plc
Kingsoft Corp. Ltd.
Kingspan Group plc
Kinnevik AB
Kintetsu Group Holdings Co. Ltd.
KION Group AG
Kirin Holdings Co. Ltd.
Klepierre SA
Knorr-Bremse AG
Kobayashi Pharmaceutical Co. Ltd.
Kobe Bussan Co. Ltd.
Koei Tecmo Holdings Co. Ltd.
Koito Manufacturing Co. Ltd.
Kokusai Electric Corp.
Komatsu Ltd.
Konami Group Corp.
Kone OYJ
Kongsberg Gruppen ASA
Koninklijke Ahold Delhaize NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips NV
Koninklijke Vopak NV
Kornit Digital Ltd.
Kose Corp.
Kotak Mahindra Bank Ltd.
Kubota Corp.
Kuehne + Nagel International AG
Kuraray Co. Ltd.
Kurita Water Industries Ltd.
Kyocera Corp.
Kyowa Kirin Co. Ltd.
Kyushu Electric Power Co., Inc.
Kyushu Railway Co.
L E Lundbergforetagen AB
L'Oreal SA
La Francaise des Jeux SAEM
Land Securities Group plc
LANXESS AG
Lasertec Corp.
Lawson, Inc.
LEG Immobilien SE
Legal & General Group plc
Legrand SA
Lendlease Corp. Ltd.
Leonardo SpA
LG Electronics, Inc.
Lifco AB
Linde plc Linde plc
Linde plc Linde plc
Link REIT
Lion Corp.
Lixil Corp.
Lloyds Banking Group plc
Logitech International SA
London Stock Exchange Group plc
Lonza Group AG
Lottery Corp. Ltd. (The)
Lotus Bakeries NV
Lundin Energy AB
LVMH Moet Hennessy Louis Vuitton SE
LY Corp.
M&G plc
M3, Inc.
Macquarie Group Ltd.
Magellan Financial Group Ltd.
Magna International, Inc.
Mahindra & Mahindra Ltd.
Makita Corp.
Mapletree Logistics Trust
Mapletree Pan Asia Commercial Trust
Marubeni Corp.
Marui Group Co. Ltd.
MatsukiyoCocokara & Co.
Mazda Motor Corp.
McDonald's Holdings Co. Japan Ltd.
MediaTek, Inc.
Medibank Pvt Ltd.
Mediobanca Banca di Credito Finanziario SpA
Medipal Holdings Corp.
Meiji Holdings Co. Ltd.
Melco Resorts & Entertainment Ltd.
Melrose Industries plc
MercadoLibre, Inc.
Mercari, Inc.
Mercedes-Benz Group AG
Merck KGaA
Mercury NZ Ltd.
Meridian Energy Ltd.
Meta Platforms, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Metso OYJ
Mettler-Toledo International, Inc.
Minebea Mitsumi, Inc.
Mineral Resources Ltd.
Mirvac Group
MISUMI Group, Inc.
Mitsubishi Chemical Group Corp.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi Estate Co. Ltd.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi HC Capital, Inc.
Mitsubishi Heavy Industries Ltd.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co. Ltd.
Mitsui Chemicals, Inc.
Mitsui Fudosan Co. Ltd.
Mitsui OSK Lines Ltd.
Miura Co. Ltd.
Mizrahi Tefahot Bank Ltd.
Mizuho Financial Group, Inc.
Moncler SpA
Monday.com Ltd.
Mondi plc
MonotaRO Co. Ltd.
Mowi ASA
MS GOVT US LEX
MS&AD Insurance Group Holdings, Inc.
MTR Corp. Ltd.
MTU Aero Engines AG
Muenchener Rueckversicherungs-Gesellschaft AG
Murata Manufacturing Co. Ltd.
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Nabtesco Corp.
Nagoya Railroad Co. Ltd.
National Australia Bank Ltd.
NATIONAL BANK OF CANADA
National Grid plc
Natixis SA
Naturgy Energy Group SA
NatWest Group plc
NATWEST MARKETS SECURITIES INC
NAVER Corp.
NBC GLOBAL FINANCE LIMITED
NEC Corp.
Nemetschek SE
Neste OYJ
Nestle SA
Network International Holdings plc
New World Development Co. Ltd.
Newcrest Mining Ltd.
Nexans SA
Nexi SpA
Nexon Co. Ltd.
Next plc
NGK Insulators Ltd.
NGK Spark Plug Co. Ltd.
NH Foods Ltd.
Nibe Industrier AB
Nice Ltd.
Nidec Corp.
Nihon M&A Center Holdings, Inc.
Nikon Corp.
Nintendo Co. Ltd.
Nippon Building Fund, Inc.
Nippon Express Co. Ltd.
Nippon Express Holdings, Inc.
Nippon Paint Holdings Co. Ltd.
Nippon Prologis REIT, Inc.
Nippon Sanso Holdings Corp.
Nippon Shinyaku Co. Ltd.
Nippon Steel Corp.
Nippon Telegraph & Telephone Corp.
Nippon Yusen KK
Nissan Chemical Corp.
Nissan Motor Co. Ltd.
Nisshin Seifun Group, Inc.
Nissin Foods Holdings Co. Ltd.
Nitori Holdings Co. Ltd.
Nitto Denko Corp.
NN Group NV
Nokia OYJ
Nomura Holdings, Inc.
Nomura Real Estate Holdings, Inc.
Nomura Real Estate Master Fund, Inc.
Nomura Research Institute Ltd.
NOMURA SECURITIES
Nordea Bank Abp
Nordex SE
Norsk Hydro ASA
Northern Star Resources Ltd.
Novartis AG
Novo Nordisk A/S
Novonesis (Novozymes) B
NSK Ltd.
NTT Data Group Corp.
Obayashi Corp.
Obic Co. Ltd.
Ocado Group plc
OCI NV
Odakyu Electric Railway Co. Ltd.
Oil Search Ltd.
Oji Holdings Corp.
Olympus Corp.
Omron Corp.
OMV AG
Ono Pharmaceutical Co. Ltd.
Open House Group Co. Ltd.
Oracle Corp.
Orange SA
Orica Ltd.
Oriental Land Co. Ltd.
Origin Energy Ltd.
Orion OYJ
ORIX Corp.
Orix JREIT, Inc.
Orkla ASA
Orpea SA
Orsted A/S
Osaka Gas Co. Ltd.
Otsuka Corp.
Otsuka Holdings Co. Ltd.
Oversea-Chinese Banking Corp. Ltd.
Pan Pacific International Holdings Corp.
Panasonic Holdings Corp.
Pandora A/S
Partners Group Holding AG
PCCW Ltd.
Pearson plc
PeptiDream, Inc.
Pernod Ricard SA
Persimmon plc
Persol Holdings Co. Ltd.
Petroleo Brasileiro SA
Phoenix Group Holdings plc
Pigeon Corp.
Pilbara Minerals Ltd.
Ping An Insurance Group Co. of China Ltd.
Pluxee NV
Pola Orbis Holdings, Inc.
Porsche Automobil Holding SE
Poste Italiane SpA
Power Assets Holdings Ltd.
Pro Medicus Ltd.
Prosus NV
Proximus SADP
Prudential plc
Prysmian SpA
Publicis Groupe SA
Puma SE
Qantas Airways Ltd.
QBE Insurance Group Ltd.
QIAGEN NV
Raiffeisen Bank International AG
Rakuten Group, Inc.
Ramsay Health Care Ltd.
Randstad NV
Rational AG
RB Global, Inc.
RBC US GOVT MONEY MKT FUND
REA Group Ltd.
Reckitt Benckiser Group plc
Recordati Industria Chimica e Farmaceutica SpA
Recruit Holdings Co. Ltd.
Redeia Corp. SA
Reece Ltd.
Reliance Industries Ltd.
RELX plc
Remy Cointreau SA
Renault SA
Renesas Electronics Corp.
Rentokil Initial plc
Repsol SA
Resona Holdings, Inc.
Resonac Holdings Corp.
Restaurant Brands International, Inc.
Rexel SA
Rheinmetall AG
Ricoh Co. Ltd.
Rinnai Corp.
Rio Tinto Ltd.
Rio Tinto plc
Roche Holding AG
ROCKWOOL A/S
Rogers Communications, Inc.
Rohm Co. Ltd.
Rolls-Royce Holdings plc
RSA Insurance Group plc
RWE AG
Ryman Healthcare Ltd.
Ryohin Keikaku Co. Ltd.
Saab AB
Safran SA
Sagax AB
Sage Group plc (The)
Salmar ASA
Sampo OYJ
Samsung Electronics Co. Ltd.
Sandoz Group AG
Sands China Ltd.
Sandvik AB
Sanofi SA
SANTANDER US CAPITAL MARKETS LLC
Santen Pharmaceutical Co. Ltd.
Santos Ltd.
SAP SE
Sartorius AG
Sartorius Stedim Biotech
SBI Holdings, Inc.
Scentre Group
Schibsted ASA
Schindler Holding AG
Schlumberger NV
Schneider Electric SE
Schroders plc
SCOR SE
Scout24 SE
SCREEN Holdings Co. Ltd.
SCSK Corp.
Sea Ltd.
Seatrium Ltd.
SEB SA
Secom Co. Ltd.
Securitas AB
SEEK Ltd.
Sega Sammy Holdings, Inc.
Segro plc
Seibu Holdings, Inc.
Seiko Epson Corp.
Sekisui Chemical Co. Ltd.
Sekisui House Ltd.
Sembcorp Industries Ltd.
SES SA
Seven & i Holdings Co. Ltd.
Seven Group Holdings Ltd.
Severn Trent plc
SG Holdings Co. Ltd.
SGS SA
Shanghai Fosun Pharmaceutical Group Co. Ltd.
Sharp Corp.
Shell plc
Shimadzu Corp.
Shimamura Co. Ltd.
Shimano, Inc.
Shimizu Corp.
Shin-Etsu Chemical Co. Ltd.
Shinsei Bank Ltd.
Shionogi & Co. Ltd.
Shiseido Co. Ltd.
Shizuoka Bank Ltd. (The)
Shizuoka Financial Group, Inc.
Siemens AG
Siemens Energy AG
Siemens Gamesa Renewable Energy SA
Siemens Healthineers AG
SIG Group AG
Sika AG
Sinch AB
Singapore Airlines Ltd.
Singapore Exchange Ltd.
Singapore Technologies Engineering Ltd.
Singapore Telecommunications Ltd.
Sino Land Co. Ltd.
Sinopharm Group Co. Ltd.
SITC International Holdings Co. Ltd.
SJM Holdings Ltd.
SK Hynix, Inc.
Skandinaviska Enskilda Banken AB
Skanska AB
SKF AB
SMC Corp.
Smith & Nephew plc
Smiths Group plc
Smurfit Kappa Group plc
Smurfit WestRock plc
Snam SpA
Sociedad Quimica y Minera de Chile SA
SOCIETE GENERALE NY BRANCH
Societe Generale SA
Sodexo SA
Sofina SA
SoftBank Corp.
SoftBank Group Corp.
Sohgo Security Services Co. Ltd.
SOITEC
Solvay SA
Sompo Holdings, Inc.
Sonic Healthcare Ltd.
Sonova Holding AG
Sony Group Corp.
South32 Ltd.
Spark New Zealand Ltd.
SPDR Portfolio Developed World ex-US ETF
SPDR S&P Emerging Asia Pacific ETF
Spirax Group plc
Square Enix Holdings Co. Ltd.
SSE plc
SSP Group plc
St James's Place plc
Standard Chartered plc
Stanley Electric Co. Ltd.
STATE STREET INST US GOVT FUND
Stellantis NV
STMicroelectronics NV
Stockland
Stora Enso OYJ
Straumann Holding AG
Subaru Corp.
Suez SA
Sugi Holdings Co. Ltd.
SUMCO Corp.
Sumitomo Chemical Co. Ltd.
Sumitomo Corp.
Sumitomo Electric Industries Ltd.
Sumitomo Metal Mining Co. Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Sumitomo Pharma Co. Ltd.
Sumitomo Realty & Development Co. Ltd.
Sun Hung Kai Properties Ltd.
Suncorp Group Ltd.
Sundrug Co. Ltd.
Suntec REIT
Suntory Beverage & Food Ltd.
Suzuken Co. Ltd.
Suzuki Motor Corp.
Svenska Cellulosa AB SCA
Svenska Handelsbanken AB
Swatch Group AG (The)
Swedbank AB
Swedish Match AB
Swedish Orphan Biovitrum AB
Swire Pacific Ltd.
Swire Properties Ltd.
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Sydney Airport
Syensqo SA
Symrise AG
Sysmex Corp.
T&D Holdings, Inc.
Tabcorp Holdings Ltd.
Taiheiyo Cement Corp.
Taisei Corp.
Taisho Pharmaceutical Holdings Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Talanx AG
Taylor Wimpey plc
TD PRIME SVCS
TDK Corp.
TeamViewer AG
Tecan Group AG
Techtronic Industries Co. Ltd.
Teijin Ltd.
Tele2 AB
Telecom Italia SpA
Telefonaktiebolaget LM Ericsson
Telefonica Deutschland Holding AG
Telefonica SA
Telenor ASA
Teleperformance SE
Telia Co. AB
Telstra Group Ltd.
Temenos AG
Tenaris SA
Tencent Holdings Ltd.
Terna - Rete Elettrica Nazionale
Terumo Corp.
Tesco plc
Teva Pharmaceutical Industries Ltd.
TFDXX LEX BLACKROCK FED FUND
Thales SA
THK Co. Ltd.
thyssenkrupp AG
TIS, Inc.
Tobu Railway Co. Ltd.
Toho Co. Ltd.
Toho Gas Co. Ltd.
Tohoku Electric Power Co., Inc.
Tokio Marine Holdings, Inc.
Tokyo Century Corp.
Tokyo Electric Power Co. Holdings, Inc.
Tokyo Electron Ltd.
Tokyo Gas Co. Ltd.
Tokyu Corp.
Tokyu Fudosan Holdings Corp.
TOPPAN Holdings, Inc.
Toray Industries, Inc.
Toshiba Corp.
Tosoh Corp.
TotalEnergies SE
TOTO Ltd.
Tower Semiconductor Ltd.
Toyo Suisan Kaisha Ltd.
Toyoda Gosei Co. Ltd.
Toyota Industries Corp.
Toyota Motor Corp.
Toyota Tsusho Corp.
TPG Telecom Ltd.
Transurban Group
TravelSky Technology Ltd.
Travis Perkins plc
Treasury Wine Estates Ltd.
Trelleborg AB
Trend Micro, Inc.
Tryg A/S
Tsuruha Holdings, Inc.
Ubisoft Entertainment SA
UBS Group AG
UCB SA
Umicore SA
Unibail-Rodamco-Westfield
Unicharm Corp.
UniCredit SpA
Unilever plc
Uniper SE
United Internet AG
United Overseas Bank Ltd.
United Urban Investment Corp.
United Utilities Group plc
Universal Music Group NV
UOL Group Ltd.
UPL Ltd.
UPM-Kymmene OYJ
USS Co. Ltd.
Valeo SE
Vanguard FTSE Developed Markets ETF
Vanguard FTSE Emerging Markets ETF
Vanguard FTSE Europe ETF
Vanguard FTSE Pacific ETF
VAT Group AG
Venture Corp. Ltd.
Veolia Environnement SA
Verbund AG
Vestas Wind Systems A/S
Vicinity Ltd.
Vifor Pharma AG
Vinci SA
Vitesco Technologies Group AG
Vivendi SE
Vodafone Group plc
voestalpine AG
Volkswagen AG
Volvo AB
Volvo Car AB
Vonovia SE
Wacker Chemie AG
Wal-Mart de Mexico SAB de CV
Warehouses De Pauw CVA
Wartsila OYJ Abp
Washington H Soul Pattinson & Co. Ltd.
Weibo Corp.
Welcia Holdings Co. Ltd.
WELLS FARGO GOVT FD LEX
Wendel SE
Wesfarmers Ltd.
West Japan Railway Co.
Westpac Banking Corp.
WH Group Ltd.
Wharf Holdings Ltd. (The)
Wharf Real Estate Investment Co. Ltd.
Whitbread plc
Wilmar International Ltd.
Wise plc
WiseTech Global Ltd.
Wix.com Ltd.
Wm Morrison Supermarkets plc
Wolters Kluwer NV
Woodside Energy Group Ltd.
Woolworths Group Ltd.
Worldline SA
WPP plc
Wynn Macau Ltd.
Xero Ltd.
Xinyi Glass Holdings Ltd.
Yakult Honsha Co. Ltd.
Yamada Holdings Co. Ltd.
Yamaha Corp.
Yamaha Motor Co. Ltd.
Yamato Holdings Co. Ltd.
Yamazaki Baking Co. Ltd.
Yara International ASA
Yaskawa Electric Corp.
Yokogawa Electric Corp.
Yum China Holdings, Inc.
Zalando SE
Zealand Pharma A/S
Zensho Holdings Co. Ltd.
ZIM Integrated Shipping Services Ltd.
ZOZO, Inc.
Zurich Insurance Group AG