C000057264 Holdings — International Sustainability Core 1 Portfolio
All 3364 reported holdings of International Sustainability Core 1 Portfolio (C000057264) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The DFA Investment Trust Company | 3.88% | $172.13M |
| Dimensional Holdings Inc. | 3.85% | $170.40M |
| ASML Holding NV | 2.60% | $115.11M |
| Roche Holding AG | 1.20% | $53.15M |
| Novartis AG | 1.13% | $50.00M |
| Royal Bank of Canada | 0.99% | $43.90M |
| AstraZeneca PLC | 0.80% | $35.65M |
| Recruit Holdings Co Ltd | 0.67% | $29.59M |
| Banco Santander SA | 0.66% | $29.32M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% | $28.00M |
| Novo Nordisk A/S | 0.62% | $27.64M |
| Toyota Motor Corp | 0.61% | $26.94M |
| Schneider Electric SE | 0.59% | $25.96M |
| Toronto-Dominion Bank/The | 0.58% | $25.52M |
| ABB Ltd | 0.57% | $25.40M |
| Advantest Corp | 0.57% | $25.09M |
| Siemens AG | 0.55% | $24.32M |
| Rolls-Royce Holdings PLC | 0.55% | $24.19M |
| Sony Group Corp | 0.53% | $23.42M |
| Unilever PLC | 0.52% | $22.84M |
| L'Oreal SA | 0.51% | $22.62M |
| Safran SA | 0.48% | $21.38M |
| SoftBank Group Corp | 0.48% | $21.11M |
| ING Groep NV | 0.47% | $20.66M |
| E.on SE | 0.45% | $19.93M |
| Industria de Diseno Textil SA | 0.45% | $19.82M |
| Siemens Energy AG | 0.44% | $19.44M |
| Hitachi Ltd | 0.43% | $19.18M |
| Allianz SE | 0.42% | $18.59M |
| Tokyo Electron Ltd | 0.41% | $18.12M |
| UBS Group AG | 0.41% | $17.96M |
| Societe Generale SA | 0.40% | $17.93M |
| Airbus SE | 0.40% | $17.93M |
| Bank of Montreal | 0.40% | $17.83M |
| Swiss Re AG | 0.39% | $17.24M |
| HSBC Holdings PLC | 0.39% | $17.11M |
| Zurich Insurance Group AG | 0.38% | $16.74M |
| Fast Retailing Co Ltd | 0.37% | $16.60M |
| DBS Group Holdings Ltd | 0.36% | $15.88M |
| Bank of Nova Scotia/The | 0.35% | $15.51M |
| Commonwealth Bank of Australia | 0.35% | $15.50M |
| Lloyds Banking Group PLC | 0.35% | $15.33M |
| Nordea Bank Abp | 0.34% | $15.20M |
| Orange SA | 0.34% | $14.96M |
| Sap SE | 0.33% | $14.79M |
| Tokio Marine Holdings Inc | 0.33% | $14.69M |
| Volvo AB | 0.33% | $14.67M |
| Tesco PLC | 0.33% | $14.66M |
| NN Group NV | 0.33% | $14.50M |
| Relx PLC | 0.32% | $14.09M |
| BNP Paribas SA | 0.32% | $14.02M |
| Sumitomo Mitsui Financial Group Inc | 0.32% | $14.00M |
| Atlas Copco AB | 0.31% | $13.88M |
| Banco Bilbao Vizcaya Argentaria SA | 0.31% | $13.79M |
| Hermes International SCA | 0.30% | $13.33M |
| CaixaBank SA | 0.29% | $13.00M |
| Canadian Imperial Bank of Commerce | 0.29% | $12.88M |
| Intesa Sanpaolo SpA | 0.28% | $12.38M |
| Shopify Inc | 0.27% | $12.10M |
| Iberdrola SA | 0.27% | $12.01M |
| Swisscom AG | 0.27% | $11.95M |
| Infineon Technologies AG | 0.27% | $11.81M |
| AIA Group Ltd | 0.27% | $11.81M |
| Koninklijke KPN NV | 0.26% | $11.72M |
| National Australia Bank Ltd | 0.26% | $11.66M |
| NatWest Group PLC | 0.26% | $11.66M |
| Intact Financial Corp | 0.26% | $11.62M |
| Agnico Eagle Mines Ltd | 0.26% | $11.58M |
| Mitsubishi UFJ Financial Group Inc | 0.26% | $11.55M |
| ASR Nederland NV | 0.26% | $11.46M |
| Helvetia Baloise Holding AG | 0.26% | $11.46M |
| HSBC Holdings PLC | 0.26% | $11.43M |
| Vinci SA | 0.25% | $11.23M |
| Deutsche Post AG | 0.25% | $11.19M |
| Swiss Life Holding AG | 0.25% | $11.08M |
| Westpac Banking Corp | 0.24% | $10.49M |
| Deutsche Telekom AG | 0.24% | $10.43M |
| Axa SA | 0.23% | $10.41M |
| Experian PLC | 0.23% | $10.40M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.23% | $10.38M |
| Deutsche Boerse AG | 0.23% | $10.30M |
| Rheinmetall AG | 0.23% | $10.05M |
| BAE Systems PLC | 0.23% | $10.04M |
| Reckitt Benckiser Group PLC | 0.23% | $10.02M |
| Compass Group PLC | 0.23% | $9.98M |
| Ucb SA | 0.22% | $9.93M |
| Banco de Sabadell SA | 0.22% | $9.89M |
| Brookfield Corp | 0.22% | $9.89M |
| Sanofi SA | 0.22% | $9.88M |
| QBE Insurance Group Ltd | 0.22% | $9.82M |
| Enel SpA | 0.22% | $9.80M |
| Keyence Corp | 0.22% | $9.63M |
| Danske Bank A/S | 0.22% | $9.54M |
| Koninklijke Ahold Delhaize NV | 0.21% | $9.52M |
| FinecoBank Banca Fineco SpA | 0.21% | $9.48M |
| AIB Group PLC | 0.21% | $9.32M |
| Daimler Truck Holding AG | 0.21% | $9.28M |
| Sika AG | 0.21% | $9.25M |
| Dollarama Inc | 0.21% | $9.25M |
| MTU Aero Engines AG | 0.20% | $9.04M |
| BPER Banca SPA | 0.20% | $8.99M |
| Standard Chartered PLC | 0.20% | $8.98M |
| Amadeus IT Group SA | 0.20% | $8.87M |
| Commerzbank AG | 0.20% | $8.78M |
| Bank of Ireland Group PLC | 0.20% | $8.71M |
| Gsk PLC | 0.20% | $8.68M |
| Barclays PLC | 0.19% | $8.61M |
| ANZ Group Holdings Ltd | 0.19% | $8.34M |
| Constellation Software Inc/Canada | 0.19% | $8.23M |
| Deutsche Bank AG | 0.18% | $8.06M |
| Givaudan SA | 0.18% | $8.04M |
| Geberit AG | 0.18% | $8.00M |
| Wartsila OYJ Abp | 0.18% | $7.99M |
| UniCredit SpA | 0.18% | $7.97M |
| ABN AMRO Bank NV | 0.18% | $7.96M |
| BAWAG Group AG | 0.18% | $7.89M |
| Celestica Inc | 0.18% | $7.78M |
| Prosus NV | 0.17% | $7.75M |
| Skandinaviska Enskilda Banken AB | 0.17% | $7.75M |
| Komatsu Ltd | 0.17% | $7.73M |
| Sgs SA | 0.17% | $7.69M |
| Publicis Groupe SA | 0.17% | $7.68M |
| KBC Group NV | 0.17% | $7.67M |
| Ferrari NV | 0.17% | $7.63M |
| Julius Baer Group Ltd | 0.17% | $7.58M |
| Mitsubishi Heavy Industries Ltd | 0.17% | $7.50M |
| Enbridge Inc | 0.17% | $7.44M |
| National Bank of Canada | 0.17% | $7.43M |
| Sampo Oyj | 0.17% | $7.43M |
| Fairfax Financial Holdings Ltd | 0.17% | $7.38M |
| Takeda Pharmaceutical Co Ltd | 0.17% | $7.37M |
| St James's Place PLC | 0.16% | $7.27M |
| Element Fleet Management Corp | 0.16% | $7.27M |
| Wesfarmers Ltd | 0.16% | $7.21M |
| Legrand SA | 0.16% | $6.97M |
| M&g PLC | 0.15% | $6.80M |
| Vestas Wind Systems A/S | 0.15% | $6.80M |
| ASM International NV | 0.15% | $6.76M |
| Diageo PLC | 0.15% | $6.61M |
| Metso Oyj | 0.15% | $6.61M |
| KDDI Corp | 0.15% | $6.59M |
| Fujikura Ltd | 0.15% | $6.56M |
| adidas AG | 0.15% | $6.55M |
| GEA Group AG | 0.15% | $6.55M |
| Telecom Italia SpA/Milano | 0.15% | $6.54M |
| Volkswagen AG | 0.14% | $6.39M |
| SoftBank Corp | 0.14% | $6.37M |
| Daiwa House Industry Co Ltd | 0.14% | $6.33M |
| Partners Group Holding AG | 0.14% | $6.32M |
| Akzo Nobel NV | 0.14% | $6.30M |
| Prysmian SpA | 0.14% | $6.29M |
| Macquarie Group Ltd | 0.14% | $6.28M |
| Erste Group Bank AG | 0.14% | $6.27M |
| Sun Life Financial Inc | 0.14% | $6.26M |
| Novonesis Novozymes B | 0.14% | $6.23M |
| Genmab A/S | 0.14% | $6.22M |
| Mitsubishi Electric Corp | 0.14% | $6.12M |
| Daiichi Life Group Inc | 0.14% | $6.10M |
| Gaztransport Et Technigaz SA | 0.14% | $6.10M |
| Kesko Oyj | 0.14% | $6.09M |
| Alamos Gold Inc | 0.14% | $6.06M |
| Loblaw Cos Ltd | 0.14% | $6.05M |
| Sandoz Group AG | 0.14% | $6.03M |
| Wolters Kluwer NV | 0.14% | $6.02M |
| 3i Group PLC | 0.14% | $6.01M |
| Swiss Prime Site AG | 0.14% | $5.98M |
| Wheaton Precious Metals Corp | 0.13% | $5.94M |
| Moncler SpA | 0.13% | $5.90M |
| Astellas Pharma Inc | 0.13% | $5.89M |
| Next PLC | 0.13% | $5.89M |
| Toyota Tsusho Corp | 0.13% | $5.86M |
| BT Group PLC | 0.13% | $5.83M |
| Mercedes-Benz Group AG | 0.13% | $5.79M |
| Brambles Ltd | 0.13% | $5.68M |
| Sunbelt Rentals Holdings Inc | 0.13% | $5.57M |
| Swedbank AB | 0.12% | $5.53M |
| Bankinter SA | 0.12% | $5.52M |
| Saipem SpA | 0.12% | $5.51M |
| Carrefour SA | 0.12% | $5.51M |
| MS&AD Insurance Group Holdings Inc | 0.12% | $5.49M |
| Endeavour Mining PLC | 0.12% | $5.43M |
| Aviva PLC | 0.12% | $5.40M |
| Belimo Holding AG | 0.12% | $5.40M |
| Nintendo Co Ltd | 0.12% | $5.39M |
| Thales SA | 0.12% | $5.37M |
| CCL Industries Inc | 0.12% | $5.36M |
| Orion Oyj | 0.12% | $5.36M |
| Finning International Inc | 0.12% | $5.32M |
| Boliden AB | 0.12% | $5.32M |
| Magna International Inc | 0.12% | $5.29M |
| Oversea-Chinese Banking Corp Ltd | 0.12% | $5.29M |
| Rexel SA | 0.12% | $5.28M |
| Acciona SA | 0.12% | $5.26M |
| Admiral Group PLC | 0.12% | $5.25M |
| Nitto Denko Corp | 0.12% | $5.23M |
| DNB Bank ASA | 0.12% | $5.18M |
| Computershare Ltd | 0.12% | $5.18M |
| Asahi Kasei Corp | 0.12% | $5.17M |
| Unilever PLC | 0.12% | $5.12M |
| Ebara Corp | 0.12% | $5.12M |
| Edp SA | 0.12% | $5.12M |
| Sumitomo Electric Industries Ltd | 0.11% | $5.07M |
| Henkel AG & Co KGaA | 0.11% | $5.05M |
| Eiffage SA | 0.11% | $5.05M |
| Sonova Holding AG | 0.11% | $5.05M |
| Fortescue Ltd | 0.11% | $5.03M |
| Barclays PLC | 0.11% | $5.03M |
| Bombardier Inc | 0.11% | $5.00M |
| Seven & i Holdings Co Ltd | 0.11% | $4.97M |
| iA Financial Corp Inc | 0.11% | $4.96M |
| Coca-Cola Europacific Partners PLC | 0.11% | $4.95M |
| Galderma Group AG | 0.11% | $4.93M |
| Pan American Silver Corp | 0.11% | $4.92M |
| Pandora A/S | 0.11% | $4.88M |
| Panasonic Holdings Corp | 0.11% | $4.88M |
| United Utilities Group PLC | 0.11% | $4.87M |
| Woolworths Group Ltd | 0.11% | $4.85M |
| Sandvik AB | 0.11% | $4.83M |
| Hudbay Minerals Inc | 0.11% | $4.78M |
| Asics Corp | 0.11% | $4.73M |
| Informa PLC | 0.11% | $4.72M |
| Chugai Pharmaceutical Co Ltd | 0.11% | $4.72M |
| Kuehne + Nagel International AG | 0.11% | $4.72M |
| Unipol Assicurazioni SpA | 0.11% | $4.67M |
| Epiroc AB | 0.11% | $4.67M |
| Aristocrat Leisure Ltd | 0.11% | $4.66M |
| Quebecor Inc | 0.10% | $4.65M |
| Storebrand ASA | 0.10% | $4.60M |
| Knorr-Bremse AG | 0.10% | $4.59M |
| Shin-Etsu Chemical Co Ltd | 0.10% | $4.57M |
| Imi PLC | 0.10% | $4.56M |
| Techtronic Industries Co Ltd | 0.10% | $4.50M |
| Kone Oyj | 0.10% | $4.50M |
| Metro Inc/CN | 0.10% | $4.50M |
| Haleon PLC | 0.10% | $4.48M |
| Prudential PLC | 0.10% | $4.48M |
| Bunzl PLC | 0.10% | $4.47M |
| Legal & General Group PLC | 0.10% | $4.47M |
| Bayerische Motoren Werke AG | 0.10% | $4.45M |
| Nomura Holdings Inc | 0.10% | $4.43M |
| Scor SE | 0.10% | $4.42M |
| Neste Oyj | 0.10% | $4.41M |
| VAT Group AG | 0.10% | $4.41M |
| Bank Leumi Le-Israel BM | 0.10% | $4.41M |
| AltaGas Ltd | 0.10% | $4.39M |
| NEC Corp | 0.10% | $4.39M |
| SBM Offshore NV | 0.10% | $4.38M |
| Dsv A/s | 0.10% | $4.37M |
| Kinross Gold Corp | 0.10% | $4.37M |
| Phoenix Financial Ltd | 0.10% | $4.34M |
| Isuzu Motors Ltd | 0.10% | $4.33M |
| Ringkjoebing Landbobank A/S | 0.10% | $4.30M |
| AtkinsRealis Group Inc | 0.10% | $4.25M |
| Svenska Handelsbanken AB | 0.10% | $4.24M |
| Mizuho Financial Group Inc | 0.10% | $4.23M |
| J Sainsbury PLC | 0.10% | $4.22M |
| Tele2 AB | 0.10% | $4.22M |
| Gsk PLC | 0.09% | $4.19M |
| Aritzia Inc | 0.09% | $4.19M |
| National Grid PLC | 0.09% | $4.19M |
| Restaurant Brands International Inc | 0.09% | $4.18M |
| Accelleron Industries AG | 0.09% | $4.17M |
| Credit Agricole SA | 0.09% | $4.16M |
| IGM Financial Inc | 0.09% | $4.15M |
| Bureau Veritas SA | 0.09% | $4.14M |
| CGI Inc | 0.09% | $4.10M |
| BE Semiconductor Industries NV | 0.09% | $4.08M |
| Mitsubishi HC Capital Inc | 0.09% | $4.09M |
| Severn Trent PLC | 0.09% | $4.07M |
| Toromont Industries Ltd | 0.09% | $4.04M |
| Marks & Spencer Group PLC | 0.09% | $4.01M |
| Logitech International SA | 0.09% | $4.01M |
| Telefonaktiebolaget LM Ericsson | 0.09% | $4.01M |
| George Weston Ltd | 0.09% | $3.98M |
| Canadian Tire Corp Ltd | 0.09% | $3.98M |
| Bouygues SA | 0.09% | $3.98M |
| Insurance Australia Group Ltd | 0.09% | $3.96M |
| Kingspan Group PLC | 0.09% | $3.96M |
| Diploma PLC | 0.09% | $3.96M |
| Spie SA | 0.09% | $3.96M |
| DCC Energy plc | 0.09% | $3.96M |
| Ampol Ltd | 0.09% | $3.95M |
| Fujitsu Ltd | 0.09% | $3.94M |
| Anheuser-Busch InBev SA/NV | 0.09% | $3.87M |
| Fortum Oyj | 0.09% | $3.87M |
| Nutrien Ltd | 0.09% | $3.84M |
| Rogers Communications Inc | 0.09% | $3.79M |
| Disco Corp | 0.09% | $3.79M |
| Nkt A/s | 0.08% | $3.73M |
| Galenica AG | 0.08% | $3.73M |
| Ipsen SA | 0.08% | $3.73M |
| Coeur Mining Inc | 0.08% | $3.71M |
| Cellnex Telecom SA | 0.08% | $3.70M |
| Swissquote Group Holding SA | 0.08% | $3.64M |
| Secure Waste Infrastructure Corp | 0.08% | $3.64M |
| Sumitomo Mitsui Trust Group Inc | 0.08% | $3.64M |
| Suzuki Motor Corp | 0.08% | $3.63M |
| Lasertec Corp | 0.08% | $3.63M |
| Argenx SE | 0.08% | $3.61M |
| Pro Medicus Ltd | 0.08% | $3.58M |
| Aegon Ltd | 0.08% | $3.57M |
| Aurubis AG | 0.08% | $3.56M |
| Alcon AG | 0.08% | $3.55M |
| Jyske Bank A/S | 0.08% | $3.54M |
| Cameco Corp | 0.08% | $3.54M |
| Brenntag SE | 0.08% | $3.53M |
| Avanza Bank Holding AB | 0.08% | $3.52M |
| Talanx AG | 0.08% | $3.52M |
| Nokia Oyj | 0.08% | $3.51M |
| Lundin Gold Inc | 0.08% | $3.48M |
| Kirin Holdings Co Ltd | 0.08% | $3.45M |
| WSP Global Inc | 0.08% | $3.44M |
| PSP Swiss Property AG | 0.08% | $3.43M |
| Games Workshop Group PLC | 0.08% | $3.42M |
| Symrise AG | 0.08% | $3.41M |
| Kubota Corp | 0.08% | $3.40M |
| Babcock International Group PLC | 0.08% | $3.37M |
| Fuchs SE | 0.08% | $3.37M |
| Rightmove PLC | 0.08% | $3.35M |
| Furukawa Electric Co Ltd | 0.08% | $3.34M |
| SIG Group AG | 0.08% | $3.34M |
| Universal Music Group NV | 0.07% | $3.32M |
| BayCurrent Inc | 0.07% | $3.32M |
| Ryohin Keikaku Co Ltd | 0.07% | $3.30M |
| Fresnillo PLC | 0.07% | $3.30M |
| Konecranes Oyj | 0.07% | $3.28M |
| Pernod Ricard SA | 0.07% | $3.28M |
| Ferrovial NV | 0.07% | $3.28M |
| Swatch Group AG/The | 0.07% | $3.27M |
| Kongsberg Gruppen ASA | 0.07% | $3.26M |
| Sse PLC | 0.07% | $3.26M |
| Suncorp Group Ltd | 0.07% | $3.25M |
| Evolution AB | 0.07% | $3.23M |
| Technology One Ltd | 0.07% | $3.23M |
| Honda Motor Co Ltd | 0.07% | $3.22M |
| AddTech AB | 0.07% | $3.22M |
| Banco Comercial Portugues SA | 0.07% | $3.21M |
| Assa Abloy AB | 0.07% | $3.21M |
| Keyera Corp | 0.07% | $3.20M |
| United Overseas Bank Ltd | 0.07% | $3.20M |
| Daikin Industries Ltd | 0.07% | $3.17M |
| Amundi SA | 0.07% | $3.16M |
| Hiscox Ltd | 0.07% | $3.16M |
| Eldorado Gold Corp | 0.07% | $3.14M |
| RB Global Inc | 0.07% | $3.14M |
| Danone SA | 0.07% | $3.13M |
| Intertek Group PLC | 0.07% | $3.12M |
| Bandai Namco Holdings Inc | 0.07% | $3.13M |
| National Grid PLC | 0.07% | $3.12M |
| Leonardo SpA | 0.07% | $3.12M |
| Straumann Holding AG | 0.07% | $3.10M |
| Plus500 Ltd | 0.07% | $3.10M |
| Keppel Ltd | 0.07% | $3.10M |
| Hydro One Ltd | 0.07% | $3.08M |
| Johnson Matthey PLC | 0.07% | $3.08M |
| Technip Energies NV | 0.07% | $3.08M |
| Mitsui Fudosan Co Ltd | 0.07% | $3.07M |
| Telefonica SA | 0.07% | $3.07M |
| Medibank Pvt Ltd | 0.07% | $3.07M |
| Computacenter PLC | 0.07% | $3.06M |
| Mitsubishi Estate Co Ltd | 0.07% | $3.02M |
| Alfa Laval AB | 0.07% | $3.02M |
| Sekisui House Ltd | 0.07% | $3.01M |
| Stantec Inc | 0.07% | $2.99M |
| Kingfisher PLC | 0.07% | $2.99M |
| Siemens Healthineers AG | 0.07% | $2.99M |
| Iss A/s | 0.07% | $2.99M |
| Pearson PLC | 0.07% | $2.98M |
| Standard Life PLC | 0.07% | $2.98M |
| Howden Joinery Group PLC | 0.07% | $2.97M |
| West Fraser Timber Co Ltd | 0.07% | $2.96M |
| Italgas SpA | 0.07% | $2.96M |
| Azimut Holding SpA | 0.07% | $2.95M |
| Halma PLC | 0.07% | $2.94M |
| Antofagasta PLC | 0.07% | $2.94M |
| OceanaGold Corp | 0.07% | $2.93M |
| Definity Financial Corp | 0.07% | $2.92M |
| Icg PLC | 0.07% | $2.92M |
| Sandfire Resources Ltd | 0.07% | $2.90M |
| Konami Group Corp | 0.07% | $2.90M |
| Gibson Energy Inc | 0.07% | $2.89M |
| Telia Co AB | 0.07% | $2.89M |
| TMX Group Ltd | 0.07% | $2.88M |
| Hensoldt AG | 0.06% | $2.87M |
| Koninklijke Philips NV | 0.06% | $2.87M |
| Sigma Healthcare Ltd | 0.06% | $2.87M |
| Nissan Chemical Corp | 0.06% | $2.86M |
| Smiths Group PLC | 0.06% | $2.85M |
| Coles Group Ltd | 0.06% | $2.85M |
| Kawasaki Heavy Industries Ltd | 0.06% | $2.85M |
| Asahi Group Holdings Ltd | 0.06% | $2.85M |
| Sage Group PLC/The | 0.06% | $2.84M |
| Heineken NV | 0.06% | $2.83M |
| SBI Holdings Inc | 0.06% | $2.82M |
| IAMGOLD Corp | 0.06% | $2.82M |
| Shiseido Co Ltd | 0.06% | $2.82M |
| Burberry Group PLC | 0.06% | $2.81M |
| Open House Group Co Ltd | 0.06% | $2.81M |
| Argenx SE | 0.06% | $2.79M |
| Daifuku Co Ltd | 0.06% | $2.78M |
| Nippon Express Holdings, Inc. | 0.06% | $2.78M |
| Aena SME SA | 0.06% | $2.76M |
| Aegon Ltd | 0.06% | $2.74M |
| Aeon Co Ltd | 0.06% | $2.73M |
| Nippon Paint Holdings Co Ltd | 0.06% | $2.72M |
| Indra Sistemas SA | 0.06% | $2.69M |
| Subsea 7 SA | 0.06% | $2.67M |
| T&D Holdings Inc | 0.06% | $2.67M |
| Tryg A/S | 0.06% | $2.67M |
| Banca Mediolanum SpA | 0.06% | $2.66M |
| Fresenius SE & Co KGaA | 0.06% | $2.65M |
| Andritz AG | 0.06% | $2.64M |
| NTT Inc | 0.06% | $2.64M |
| Euronext NV | 0.06% | $2.61M |
| Koninklijke Philips NV | 0.06% | $2.61M |
| Bank Hapoalim BM | 0.06% | $2.61M |
| James Hardie Industries PLC | 0.06% | $2.60M |
| First Majestic Silver Corp | 0.06% | $2.58M |
| Daito Trust Construction Co Ltd | 0.06% | $2.58M |
| Tokyo Gas Co Ltd | 0.06% | $2.58M |
| Mitsui Kinzoku Co Ltd | 0.06% | $2.58M |
| Eurofins Scientific SE | 0.06% | $2.55M |
| Tokyu Fudosan Holdings Corp | 0.06% | $2.55M |
| Beiersdorf AG | 0.06% | $2.54M |
| Daiichi Sankyo Co Ltd | 0.06% | $2.54M |
| Prudential PLC | 0.06% | $2.54M |
| EMS-Chemie Holding AG | 0.06% | $2.52M |
| Empire Co Ltd | 0.06% | $2.52M |
| Stora Enso Oyj | 0.06% | $2.52M |
| Zalando SE | 0.06% | $2.51M |
| Continental AG | 0.06% | $2.51M |
| International Paper Co | 0.06% | $2.50M |
| Singapore Technologies Engineering Ltd | 0.06% | $2.49M |
| EssilorLuxottica SA | 0.06% | $2.48M |
| Sun Hung Kai Properties Ltd | 0.06% | $2.48M |
| DSM-Firmenich AG | 0.06% | $2.47M |
| Nordex SE | 0.06% | $2.47M |
| Capgemini SE | 0.06% | $2.47M |
| Flughafen Zurich AG | 0.06% | $2.46M |
| IHI Corp | 0.06% | $2.46M |
| Swedish Orphan Biovitrum AB | 0.06% | $2.45M |
| Dr Ing hc F Porsche AG | 0.06% | $2.44M |
| Sumitomo Realty & Development Co Ltd | 0.06% | $2.44M |
| Sony Financial Group Inc | 0.05% | $2.43M |
| Nexans SA | 0.05% | $2.42M |
| Lottery Corp Ltd/The | 0.05% | $2.41M |
| Perseus Mining Ltd | 0.05% | $2.40M |
| BCE Inc | 0.05% | $2.39M |
| Qiagen NV | 0.05% | $2.39M |
| Nordnet AB publ | 0.05% | $2.39M |
| IG Group Holdings PLC | 0.05% | $2.36M |
| Clal Insurance Enterprises Holdings Ltd | 0.05% | $2.36M |
| Scout24 SE | 0.05% | $2.36M |
| JB Hi-Fi Ltd | 0.05% | $2.36M |
| Transurban Group | 0.05% | $2.35M |
| AL Sydbank | 0.05% | $2.35M |
| Carlsberg AS | 0.05% | $2.34M |
| Aberdeen Group PLC | 0.05% | $2.33M |
| Evolution Mining Ltd | 0.05% | $2.32M |
| Inchcape PLC | 0.05% | $2.31M |
| Mapfre SA | 0.05% | $2.29M |
| Allreal Holding AG | 0.05% | $2.29M |
| SCREEN Holdings Co Ltd | 0.05% | $2.26M |
| Lundin Mining Corp | 0.05% | $2.25M |
| EDP Renewables SA | 0.05% | $2.25M |
| Drax Group PLC | 0.05% | $2.25M |
| Berkeley Group Holdings PLC | 0.05% | $2.24M |
| Elia Group SA/NV | 0.05% | $2.24M |
| Alstom SA | 0.05% | $2.23M |
| Banca Generali SpA | 0.05% | $2.23M |
| Hera SpA | 0.05% | $2.23M |
| Hulic Co Ltd | 0.05% | $2.22M |
| Secom Co Ltd | 0.05% | $2.22M |
| Orica Ltd | 0.05% | $2.22M |
| Lotus Bakeries NV | 0.05% | $2.22M |
| Kokusai Electric Corp | 0.05% | $2.21M |
| Balfour Beatty PLC | 0.05% | $2.20M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.05% | $2.19M |
| Kajima Corp | 0.05% | $2.20M |
| Smith & Nephew PLC | 0.05% | $2.19M |
| Ayvens SA | 0.05% | $2.19M |
| Snam SpA | 0.05% | $2.18M |
| Terna - Rete Elettrica Nazionale | 0.05% | $2.16M |
| Autotrader Group PLC | 0.05% | $2.13M |
| Thomson Reuters Corp | 0.05% | $2.12M |
| Merck KGaA | 0.05% | $2.12M |
| Horiba Ltd | 0.05% | $2.12M |
| Renault SA | 0.05% | $2.12M |
| FANUC Corp | 0.05% | $2.12M |
| UPM-Kymmene Oyj | 0.05% | $2.11M |
| TISI Inc | 0.05% | $2.10M |
| Enerflex Ltd | 0.05% | $2.09M |
| CAE Inc | 0.05% | $2.09M |
| Wesdome Gold Mines Ltd | 0.05% | $2.09M |
| Vallourec SACA | 0.05% | $2.08M |
| Dentsu Group Inc | 0.05% | $2.08M |
| Northern Star Resources Ltd | 0.05% | $2.07M |
| Teva Pharmaceutical Industries Ltd | 0.05% | $2.07M |
| Subaru Corp | 0.05% | $2.05M |
| Rotork PLC | 0.05% | $2.05M |
C000057264 overview: performance, fees, allocation and SEC filings