C000066387 Holdings — International Vector Equity Portfolio
All 3688 reported holdings of International Vector Equity Portfolio (C000066387) 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 | 2.71% | $118.00M |
| Dimensional Holdings Inc. | 2.69% | $116.90M |
| ASML Holding NV | 0.84% | $36.50M |
| Roche Holding AG | 0.78% | $33.74M |
| TotalEnergies SE | 0.77% | $33.36M |
| BHP Group Ltd | 0.71% | $30.84M |
| Novartis AG | 0.64% | $27.90M |
| Orange SA | 0.56% | $24.58M |
| Engie SA | 0.56% | $24.51M |
| Bayer AG | 0.55% | $24.13M |
| Deutsche Post AG | 0.52% | $22.70M |
| Deutsche Telekom AG | 0.51% | $22.03M |
| Royal Bank of Canada | 0.46% | $20.01M |
| Fujikura Ltd | 0.46% | $19.84M |
| Shell PLC | 0.46% | $19.80M |
| Deutsche Boerse AG | 0.45% | $19.65M |
| Sony Group Corp | 0.45% | $19.51M |
| Basf SE | 0.43% | $18.91M |
| Suncor Energy Inc | 0.43% | $18.49M |
| BPER Banca SPA | 0.42% | $18.28M |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | $17.91M |
| Banco de Sabadell SA | 0.39% | $16.76M |
| SoftBank Group Corp | 0.38% | $16.74M |
| Nordea Bank Abp | 0.38% | $16.51M |
| Nestle SA | 0.37% | $16.28M |
| KBC Group NV | 0.37% | $16.10M |
| Rheinmetall AG | 0.33% | $14.15M |
| Helvetia Baloise Holding AG | 0.32% | $14.12M |
| Enel SpA | 0.32% | $14.05M |
| NatWest Group PLC | 0.32% | $14.01M |
| UniCredit SpA | 0.32% | $13.89M |
| Heidelberg Materials AG | 0.31% | $13.56M |
| Commerzbank AG | 0.31% | $13.35M |
| Lloyds Banking Group PLC | 0.30% | $13.00M |
| Sumitomo Mitsui Financial Group Inc | 0.29% | $12.75M |
| Koninklijke Ahold Delhaize NV | 0.29% | $12.67M |
| Infineon Technologies AG | 0.29% | $12.44M |
| Daimler Truck Holding AG | 0.28% | $12.35M |
| Cie Generale des Etablissements Michelin SCA | 0.28% | $12.19M |
| Volvo AB | 0.28% | $12.09M |
| NN Group NV | 0.28% | $12.05M |
| Repsol SA | 0.28% | $11.98M |
| Sumitomo Electric Industries Ltd | 0.27% | $11.73M |
| Reckitt Benckiser Group PLC | 0.27% | $11.60M |
| Canadian Natural Resources Ltd | 0.26% | $11.37M |
| Bp PLC | 0.26% | $11.18M |
| ENEOS Holdings Inc | 0.26% | $11.16M |
| Toronto-Dominion Bank/The | 0.25% | $10.95M |
| Swisscom AG | 0.25% | $10.86M |
| Bankinter SA | 0.24% | $10.65M |
| Bank of Ireland Group PLC | 0.24% | $10.62M |
| Celestica Inc | 0.24% | $10.59M |
| Mitsubishi UFJ Financial Group Inc | 0.24% | $10.46M |
| Gsk PLC | 0.24% | $10.43M |
| Holcim AG | 0.24% | $10.42M |
| Mitsui Kinzoku Co Ltd | 0.24% | $10.39M |
| E.on SE | 0.24% | $10.39M |
| BT Group PLC | 0.24% | $10.37M |
| UBS Group AG | 0.24% | $10.31M |
| ASR Nederland NV | 0.23% | $10.07M |
| Telecom Italia SpA/Milano | 0.23% | $10.08M |
| Tesco PLC | 0.23% | $10.04M |
| Inpex Corp | 0.23% | $10.03M |
| Swiss Re AG | 0.23% | $10.01M |
| Eni SpA | 0.23% | $9.98M |
| Banco Comercial Portugues SA | 0.22% | $9.76M |
| Toyota Motor Corp | 0.22% | $9.68M |
| Bank of Montreal | 0.22% | $9.46M |
| ING Groep NV | 0.22% | $9.46M |
| Whitecap Resources Inc | 0.22% | $9.41M |
| Banco BPM SpA | 0.21% | $9.28M |
| Swiss Life Holding AG | 0.21% | $9.18M |
| Sunbelt Rentals Holdings Inc | 0.21% | $9.12M |
| Ageas SA/NV | 0.21% | $9.12M |
| Dollarama Inc | 0.21% | $9.06M |
| Magna International Inc | 0.21% | $9.04M |
| Imperial Brands PLC | 0.21% | $9.03M |
| CaixaBank SA | 0.21% | $9.02M |
| Bp PLC | 0.20% | $8.80M |
| British American Tobacco PLC | 0.20% | $8.75M |
| Fast Retailing Co Ltd | 0.20% | $8.72M |
| Canadian Imperial Bank of Commerce | 0.20% | $8.69M |
| Cie de Saint-Gobain SA | 0.20% | $8.55M |
| Banco Santander SA | 0.19% | $8.38M |
| AIB Group PLC | 0.19% | $8.36M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.19% | $8.31M |
| ARC Resources Ltd | 0.19% | $8.26M |
| KDDI Corp | 0.19% | $8.26M |
| Mizuho Financial Group Inc | 0.19% | $8.26M |
| Safran SA | 0.19% | $8.23M |
| Societe Generale SA | 0.19% | $8.14M |
| Rio Tinto PLC | 0.19% | $8.10M |
| Swiss Prime Site AG | 0.19% | $8.06M |
| Carrefour SA | 0.18% | $8.00M |
| AstraZeneca PLC | 0.18% | $7.85M |
| Ringkjoebing Landbobank A/S | 0.18% | $7.80M |
| Kinross Gold Corp | 0.17% | $7.49M |
| Cenovus Energy Inc | 0.17% | $7.49M |
| iA Financial Corp Inc | 0.17% | $7.44M |
| Nutrien Ltd | 0.17% | $7.41M |
| Danske Bank A/S | 0.17% | $7.41M |
| Wesfarmers Ltd | 0.17% | $7.28M |
| Anheuser-Busch InBev SA/NV | 0.17% | $7.28M |
| Tamarack Valley Energy Ltd | 0.17% | $7.25M |
| Commonwealth Bank of Australia | 0.17% | $7.24M |
| ACS Actividades de Construccion y Servicios SA | 0.17% | $7.19M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.16% | $7.16M |
| Eiffage SA | 0.16% | $7.09M |
| Shell PLC | 0.16% | $7.04M |
| BNP Paribas SA | 0.16% | $7.03M |
| Equinor ASA | 0.16% | $6.99M |
| Fairfax Financial Holdings Ltd | 0.16% | $6.99M |
| Standard Chartered PLC | 0.16% | $6.96M |
| Hudbay Minerals Inc | 0.16% | $6.94M |
| Bouygues SA | 0.16% | $6.89M |
| Nkt A/s | 0.16% | $6.88M |
| Agnico Eagle Mines Ltd | 0.16% | $6.80M |
| Industria de Diseno Textil SA | 0.16% | $6.80M |
| Coeur Mining Inc | 0.15% | $6.68M |
| Valeo SE | 0.15% | $6.55M |
| Singapore Airlines Ltd | 0.15% | $6.47M |
| Jyske Bank A/S | 0.15% | $6.47M |
| Capstone Copper Corp | 0.15% | $6.44M |
| Zurich Insurance Group AG | 0.15% | $6.43M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $6.43M |
| National Australia Bank Ltd | 0.15% | $6.31M |
| Avolta AG | 0.14% | $6.29M |
| Koninklijke KPN NV | 0.14% | $6.27M |
| Lion Finance Group PLC | 0.14% | $6.24M |
| Unilever PLC | 0.14% | $6.21M |
| Banca Monte dei Paschi di Siena SpA | 0.14% | $6.15M |
| OceanaGold Corp | 0.14% | $6.15M |
| Eldorado Gold Corp | 0.14% | $6.11M |
| Toyota Tsusho Corp | 0.14% | $6.11M |
| Seven & i Holdings Co Ltd | 0.14% | $6.00M |
| Brambles Ltd | 0.14% | $5.98M |
| Astellas Pharma Inc | 0.14% | $5.96M |
| Vinci SA | 0.14% | $5.93M |
| Tokio Marine Holdings Inc | 0.14% | $5.91M |
| IAMGOLD Corp | 0.14% | $5.90M |
| DBS Group Holdings Ltd | 0.13% | $5.83M |
| Julius Baer Group Ltd | 0.13% | $5.82M |
| Teck Resources Ltd | 0.13% | $5.80M |
| Alcon AG | 0.13% | $5.79M |
| Novonesis Novozymes B | 0.13% | $5.79M |
| ABB Ltd | 0.13% | $5.74M |
| Raiffeisen Bank International AG | 0.13% | $5.74M |
| Nokia Oyj | 0.13% | $5.69M |
| Swissquote Group Holding SA | 0.13% | $5.69M |
| Glencore PLC | 0.13% | $5.63M |
| Amrize Ltd | 0.13% | $5.60M |
| Sun Life Financial Inc | 0.13% | $5.59M |
| National Bank of Canada | 0.13% | $5.57M |
| HSBC Holdings PLC | 0.13% | $5.52M |
| Rio Tinto Ltd | 0.13% | $5.50M |
| Cie Financiere Richemont SA | 0.13% | $5.49M |
| Barrick Mining Corp | 0.13% | $5.49M |
| Panasonic Holdings Corp | 0.13% | $5.48M |
| Endeavour Mining PLC | 0.13% | $5.46M |
| Resonac Holdings Corp | 0.13% | $5.45M |
| Advantest Corp | 0.12% | $5.43M |
| Geberit AG | 0.12% | $5.43M |
| Tourmaline Oil Corp | 0.12% | $5.42M |
| Aurubis AG | 0.12% | $5.40M |
| Hochtief AG | 0.12% | $5.40M |
| Unipol Assicurazioni SpA | 0.12% | $5.38M |
| China Gold International Resources Corp Ltd | 0.12% | $5.38M |
| Metso Oyj | 0.12% | $5.37M |
| Telefonica SA | 0.12% | $5.36M |
| GEA Group AG | 0.12% | $5.36M |
| AL Sydbank | 0.12% | $5.35M |
| Indra Sistemas SA | 0.12% | $5.32M |
| Sandoz Group AG | 0.12% | $5.32M |
| Orion Oyj | 0.12% | $5.30M |
| Hitachi Ltd | 0.12% | $5.28M |
| Volkswagen AG | 0.12% | $5.28M |
| ABN AMRO Bank NV | 0.12% | $5.27M |
| Coles Group Ltd | 0.12% | $5.24M |
| Sandfire Resources Ltd | 0.12% | $5.21M |
| BlueScope Steel Ltd | 0.12% | $5.18M |
| Ibiden Co Ltd | 0.12% | $5.18M |
| Harel Insurance Investments & Financial Services Ltd | 0.12% | $5.17M |
| Perseus Mining Ltd | 0.12% | $5.14M |
| Endesa SA | 0.12% | $5.04M |
| Canadian Tire Corp Ltd | 0.12% | $5.02M |
| Peyto Exploration & Development Corp | 0.12% | $5.01M |
| Hoya Corp | 0.12% | $5.02M |
| Ryohin Keikaku Co Ltd | 0.11% | $4.97M |
| Elis SA | 0.11% | $4.96M |
| flatexDEGIRO SE | 0.11% | $4.94M |
| Ackermans & van Haaren NV | 0.11% | $4.93M |
| Deutsche Bank AG | 0.11% | $4.89M |
| Allianz SE | 0.11% | $4.89M |
| AIA Group Ltd | 0.11% | $4.88M |
| TDK Corp | 0.11% | $4.86M |
| B2Gold Corp | 0.11% | $4.85M |
| Evolution Mining Ltd | 0.11% | $4.84M |
| United Overseas Bank Ltd | 0.11% | $4.82M |
| BAWAG Group AG | 0.11% | $4.80M |
| Ucb SA | 0.11% | $4.78M |
| Next PLC | 0.11% | $4.75M |
| Regis Resources Ltd | 0.11% | $4.75M |
| Daiwa House Industry Co Ltd | 0.11% | $4.74M |
| Bank Leumi Le-Israel BM | 0.11% | $4.70M |
| Centerra Gold Inc | 0.11% | $4.69M |
| QBE Insurance Group Ltd | 0.11% | $4.68M |
| Barclays PLC | 0.11% | $4.64M |
| Vallourec SACA | 0.11% | $4.64M |
| International Paper Co | 0.11% | $4.63M |
| Koninklijke BAM Groep NV | 0.11% | $4.62M |
| Mitsubishi HC Capital Inc | 0.11% | $4.62M |
| Flughafen Zurich AG | 0.11% | $4.57M |
| Galenica AG | 0.10% | $4.55M |
| Kesko Oyj | 0.10% | $4.53M |
| Ebara Corp | 0.10% | $4.52M |
| Rexel SA | 0.10% | $4.50M |
| Novo Nordisk A/S | 0.10% | $4.50M |
| Aena SME SA | 0.10% | $4.49M |
| IG Group Holdings PLC | 0.10% | $4.49M |
| Babcock International Group PLC | 0.10% | $4.49M |
| SBM Offshore NV | 0.10% | $4.48M |
| MTU Aero Engines AG | 0.10% | $4.46M |
| Erste Group Bank AG | 0.10% | $4.46M |
| Schneider Electric SE | 0.10% | $4.46M |
| Omv AG | 0.10% | $4.45M |
| Asics Corp | 0.10% | $4.45M |
| Iss A/s | 0.10% | $4.44M |
| Aritzia Inc | 0.10% | $4.44M |
| Hokuhoku Financial Group Inc | 0.10% | $4.42M |
| Aalberts NV | 0.10% | $4.38M |
| Spie SA | 0.10% | $4.37M |
| Finning International Inc | 0.10% | $4.36M |
| ORIX Corp | 0.10% | $4.36M |
| Ssab Ab | 0.10% | $4.36M |
| Centrica PLC | 0.10% | $4.35M |
| Konecranes Oyj | 0.10% | $4.34M |
| Idemitsu Kosan Co Ltd | 0.10% | $4.34M |
| Intesa Sanpaolo SpA | 0.10% | $4.33M |
| Sampo Oyj | 0.10% | $4.30M |
| Marks & Spencer Group PLC | 0.10% | $4.28M |
| Oversea-Chinese Banking Corp Ltd | 0.10% | $4.28M |
| Fortuna Mining Corp | 0.10% | $4.28M |
| Carlsberg AS | 0.10% | $4.27M |
| Tele2 AB | 0.10% | $4.26M |
| Tui AG | 0.10% | $4.23M |
| ASM International NV | 0.10% | $4.22M |
| West Fraser Timber Co Ltd | 0.10% | $4.22M |
| Daiichi Life Group Inc | 0.10% | $4.20M |
| Keller Group PLC | 0.10% | $4.17M |
| Kone Oyj | 0.10% | $4.14M |
| Diageo PLC | 0.09% | $4.10M |
| Mitsubishi Corp | 0.09% | $4.10M |
| Aegon Ltd | 0.09% | $4.10M |
| Yokohama Rubber Co Ltd/The | 0.09% | $4.09M |
| Imi PLC | 0.09% | $4.09M |
| Linamar Corp | 0.09% | $4.08M |
| SoftBank Corp | 0.09% | $4.06M |
| Niterra Co Ltd | 0.09% | $4.04M |
| Teva Pharmaceutical Industries Ltd | 0.09% | $4.00M |
| SITC International Holdings Co Ltd | 0.09% | $4.00M |
| Accelleron Industries AG | 0.09% | $3.98M |
| Quebecor Inc | 0.09% | $3.97M |
| Baytex Energy Corp | 0.09% | $3.95M |
| Bank of Nova Scotia/The | 0.09% | $3.94M |
| Siemens AG | 0.09% | $3.90M |
| Skandinaviska Enskilda Banken AB | 0.09% | $3.89M |
| Hong Kong Exchanges & Clearing Ltd | 0.09% | $3.88M |
| Asahi Kasei Corp | 0.09% | $3.87M |
| ArcelorMittal SA | 0.09% | $3.87M |
| Torex Gold Resources Inc | 0.09% | $3.85M |
| Games Workshop Group PLC | 0.09% | $3.85M |
| Huber + Suhner AG | 0.09% | $3.85M |
| Northern Star Resources Ltd | 0.09% | $3.85M |
| Rogers Communications Inc | 0.09% | $3.84M |
| Deutsche Lufthansa AG | 0.09% | $3.85M |
| Westpac Banking Corp | 0.09% | $3.84M |
| Galp Energia SGPS SA | 0.09% | $3.84M |
| Vodafone Group PLC | 0.09% | $3.83M |
| Tokyu Fudosan Holdings Corp | 0.09% | $3.81M |
| Air Liquide SA | 0.09% | $3.80M |
| thyssenkrupp AG | 0.09% | $3.79M |
| Aeon Co Ltd | 0.09% | $3.79M |
| Cosmo Energy Holdings Co Ltd | 0.09% | $3.79M |
| Methanex Corp | 0.09% | $3.79M |
| Mobimo Holding AG | 0.09% | $3.78M |
| Brenntag SE | 0.09% | $3.78M |
| Enerflex Ltd | 0.09% | $3.78M |
| Drax Group PLC | 0.09% | $3.77M |
| Georg Fischer AG | 0.09% | $3.74M |
| ITOCHU Corp | 0.09% | $3.73M |
| Gaztransport Et Technigaz SA | 0.09% | $3.71M |
| Koninklijke Heijmans N.V | 0.09% | $3.71M |
| Woodside Energy Group Ltd | 0.09% | $3.71M |
| Rolls-Royce Holdings PLC | 0.08% | $3.69M |
| Sumitomo Corp | 0.08% | $3.68M |
| Mitsubishi Chemical Group Corp | 0.08% | $3.66M |
| Sumitomo Mitsui Trust Group Inc | 0.08% | $3.65M |
| Scor SE | 0.08% | $3.65M |
| Novartis AG | 0.08% | $3.64M |
| MS&AD Insurance Group Holdings Inc | 0.08% | $3.64M |
| Alimentation Couche-Tard Inc | 0.08% | $3.64M |
| Continental AG | 0.08% | $3.62M |
| AltaGas Ltd | 0.08% | $3.60M |
| Telia Co AB | 0.08% | $3.59M |
| Rockwool A/s | 0.08% | $3.59M |
| Plus500 Ltd | 0.08% | $3.59M |
| Hiscox Ltd | 0.08% | $3.59M |
| Mebuki Financial Group Inc | 0.08% | $3.58M |
| Nippon Express Holdings, Inc. | 0.08% | $3.56M |
| Clal Insurance Enterprises Holdings Ltd | 0.08% | $3.55M |
| Kobe Steel Ltd | 0.08% | $3.53M |
| Stella-Jones Inc | 0.08% | $3.52M |
| Unicaja Banco SA | 0.08% | $3.52M |
| Danone SA | 0.08% | $3.51M |
| Sulzer AG | 0.08% | $3.50M |
| Technip Energies NV | 0.08% | $3.44M |
| Fortum Oyj | 0.08% | $3.44M |
| Empire Co Ltd | 0.08% | $3.44M |
| FLSmidth & Co A/S | 0.08% | $3.44M |
| ERO Copper Corp | 0.08% | $3.43M |
| Sojitz Corp | 0.08% | $3.43M |
| Sgs SA | 0.08% | $3.41M |
| Rwe AG | 0.08% | $3.40M |
| Furukawa Electric Co Ltd | 0.08% | $3.36M |
| Athabasca Oil Corp | 0.08% | $3.36M |
| Singapore Exchange Ltd | 0.08% | $3.35M |
| Inchcape PLC | 0.08% | $3.33M |
| Russel Metals Inc | 0.08% | $3.32M |
| Sompo Holdings Inc | 0.08% | $3.31M |
| Talanx AG | 0.08% | $3.31M |
| Takeda Pharmaceutical Co Ltd | 0.08% | $3.31M |
| Hannover Rueck SE | 0.08% | $3.31M |
| Horiba Ltd | 0.08% | $3.28M |
| Eurofins Scientific SE | 0.07% | $3.26M |
| Poste Italiane SpA | 0.07% | $3.25M |
| CES Energy Solutions Corp | 0.07% | $3.24M |
| ANZ Group Holdings Ltd | 0.07% | $3.23M |
| Cembra Money Bank AG | 0.07% | $3.19M |
| Menora Mivtachim Holdings Ltd | 0.07% | $3.15M |
| George Weston Ltd | 0.07% | $3.15M |
| Element Fleet Management Corp | 0.07% | $3.14M |
| Gunma Bank Ltd/The | 0.07% | $3.14M |
| INFRONEER Holdings Inc | 0.07% | $3.13M |
| Isuzu Motors Ltd | 0.07% | $3.13M |
| Storebrand ASA | 0.07% | $3.10M |
| Suncorp Group Ltd | 0.07% | $3.09M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.07% | $3.08M |
| Andritz AG | 0.07% | $3.07M |
| TP ICAP Group PLC | 0.07% | $3.06M |
| Food & Life Cos Ltd | 0.07% | $3.06M |
| JB Hi-Fi Ltd | 0.07% | $3.05M |
| Insurance Australia Group Ltd | 0.07% | $3.05M |
| Challenger Ltd | 0.07% | $3.03M |
| Brother Industries Ltd | 0.07% | $3.03M |
| Secure Waste Infrastructure Corp | 0.07% | $3.02M |
| Ses SA | 0.07% | $3.02M |
| Aker BP ASA | 0.07% | $3.00M |
| Keyera Corp | 0.07% | $3.00M |
| Vontobel Holding AG | 0.07% | $2.99M |
| Chugai Pharmaceutical Co Ltd | 0.07% | $2.99M |
| Nikkon Holdings Co Ltd | 0.07% | $2.97M |
| Publicis Groupe SA | 0.07% | $2.97M |
| Fresenius Medical Care AG | 0.07% | $2.95M |
| Phoenix Financial Ltd | 0.07% | $2.95M |
| Glanbia PLC | 0.07% | $2.94M |
| Ajinomoto Co Inc | 0.07% | $2.92M |
| A2A SpA | 0.07% | $2.92M |
| Allreal Holding AG | 0.07% | $2.92M |
| 77 Bank Ltd/The | 0.07% | $2.91M |
| Sse PLC | 0.07% | $2.91M |
| NGK Corp | 0.07% | $2.91M |
| Paramount Resources Ltd | 0.07% | $2.90M |
| Thales SA | 0.07% | $2.90M |
| Haseko Corp | 0.07% | $2.90M |
| Knorr-Bremse AG | 0.07% | $2.89M |
| Orica Ltd | 0.07% | $2.87M |
| Resona Holdings Inc | 0.07% | $2.86M |
| AT&S Austria Technologie & Systemtechnik AG | 0.07% | $2.85M |
| Bucher Industries AG | 0.07% | $2.85M |
| SUMCO Corp | 0.07% | $2.83M |
| Whitehaven Coal Ltd | 0.07% | $2.83M |
| Freenet AG | 0.07% | $2.83M |
| Swedbank AB | 0.06% | $2.82M |
| Computershare Ltd | 0.06% | $2.82M |
| Howden Joinery Group PLC | 0.06% | $2.81M |
| Sumitomo Realty & Development Co Ltd | 0.06% | $2.81M |
| Nitto Denko Corp | 0.06% | $2.80M |
| Legal & General Group PLC | 0.06% | $2.79M |
| Amadeus IT Group SA | 0.06% | $2.78M |
| Intact Financial Corp | 0.06% | $2.78M |
| Tryg A/S | 0.06% | $2.78M |
| Pandora A/S | 0.06% | $2.78M |
| Aristocrat Leisure Ltd | 0.06% | $2.77M |
| Ramelius Resources Ltd | 0.06% | $2.77M |
| Siegfried Holding AG | 0.06% | $2.77M |
| SSR Mining Inc | 0.06% | $2.76M |
| Mitsubishi Electric Corp | 0.06% | $2.74M |
| EQB Inc | 0.06% | $2.74M |
| Santos Ltd | 0.06% | $2.73M |
| West African Resources Ltd | 0.06% | $2.73M |
| NHK Spring Co Ltd | 0.06% | $2.72M |
| Acciona SA | 0.06% | $2.72M |
| SCREEN Holdings Co Ltd | 0.06% | $2.72M |
| Takashimaya Co Ltd | 0.06% | $2.70M |
| Loomis AB | 0.06% | $2.71M |
| Attendo AB | 0.06% | $2.69M |
| Sixt SE | 0.06% | $2.68M |
| Air Canada | 0.06% | $2.67M |
| Hochschild Mining PLC | 0.06% | $2.66M |
| Basic-Fit NV | 0.06% | $2.65M |
| Lundin Gold Inc | 0.06% | $2.65M |
| Serco Group PLC | 0.06% | $2.65M |
| Credit Saison Co Ltd | 0.06% | $2.65M |
| Meiko Electronics Co Ltd | 0.06% | $2.64M |
| Murata Manufacturing Co Ltd | 0.06% | $2.64M |
| Yokohama Financial Group Inc | 0.06% | $2.64M |
| Tokyo Tatemono Co Ltd | 0.06% | $2.63M |
| Valiant Holding AG | 0.06% | $2.63M |
| Nichias Corp | 0.06% | $2.61M |
| Kingfisher PLC | 0.06% | $2.60M |
| Lotus Bakeries NV | 0.06% | $2.59M |
| Wesdome Gold Mines Ltd | 0.06% | $2.58M |
| Nippon Steel Corp | 0.06% | $2.58M |
| BAE Systems PLC | 0.06% | $2.58M |
| Mullen Group Ltd | 0.06% | $2.58M |
| Berner Kantonalbank AG | 0.06% | $2.58M |
| Pan African Resources PLC | 0.06% | $2.58M |
| Parex Resources Inc | 0.06% | $2.57M |
| Ipsen SA | 0.06% | $2.57M |
| TBC Bank Group PLC | 0.06% | $2.56M |
| KION Group AG | 0.06% | $2.55M |
| Airbus SE | 0.06% | $2.55M |
| Arcadis NV | 0.06% | $2.54M |
| Toyo Tire Corp | 0.06% | $2.54M |
| Bureau Veritas SA | 0.06% | $2.54M |
| Downer EDI Ltd | 0.06% | $2.52M |
| Coca-Cola HBC AG | 0.06% | $2.51M |
| Hera SpA | 0.06% | $2.51M |
| Komatsu Ltd | 0.06% | $2.51M |
| Pan Pacific International Holdings Corp | 0.06% | $2.51M |
| Kandenko Co Ltd | 0.06% | $2.51M |
| SFS Group AG | 0.06% | $2.51M |
| Mercedes-Benz Group AG | 0.06% | $2.50M |
| Saipem SpA | 0.06% | $2.49M |
| OVS SpA | 0.06% | $2.49M |
| Sony Group Corp | 0.06% | $2.47M |
| Dsv A/s | 0.06% | $2.47M |
| Aberdeen Group PLC | 0.06% | $2.47M |
| NRW Holdings Ltd | 0.06% | $2.46M |
| Imperial Oil Ltd | 0.06% | $2.45M |
| Paragon Banking Group PLC | 0.06% | $2.44M |
| Firstgroup PLC | 0.06% | $2.44M |
| Burberry Group PLC | 0.06% | $2.43M |
| Alamos Gold Inc | 0.06% | $2.42M |
| Bank Hapoalim BM | 0.06% | $2.42M |
| Prysmian SpA | 0.06% | $2.41M |
| Israel Discount Bank Ltd | 0.06% | $2.41M |
| Taiyo Yuden Co Ltd | 0.06% | $2.41M |
| Sanwa Holdings Corp | 0.06% | $2.41M |
| Bridgestone Corp | 0.06% | $2.41M |
| JD Sports Fashion PLC | 0.06% | $2.41M |
| Sopra Steria Group | 0.06% | $2.41M |
| Bayerische Motoren Werke AG | 0.06% | $2.39M |
| Coca-Cola Europacific Partners PLC | 0.05% | $2.39M |
| Azimut Holding SpA | 0.05% | $2.37M |
| Acerinox SA | 0.05% | $2.37M |
| Clas Ohlson AB | 0.05% | $2.37M |
| voestalpine AG | 0.05% | $2.36M |
| International Petroleum Corp | 0.05% | $2.35M |
| Open Text Corp | 0.05% | $2.36M |
| DNB Bank ASA | 0.05% | $2.34M |
| Sanofi SA | 0.05% | $2.35M |
| Man Group PLC/Jersey | 0.05% | $2.32M |
| Dyno Nobel Ltd | 0.05% | $2.31M |
| Pacific Basin Shipping Ltd | 0.05% | $2.30M |
| Fuchs SE | 0.05% | $2.29M |
| DPM Metals Inc | 0.05% | $2.29M |
| WH Group Ltd | 0.05% | $2.27M |
| Seiko Group Corp | 0.05% | $2.27M |
| Restaurant Brands International Inc | 0.05% | $2.27M |
| Ambea AB | 0.05% | $2.27M |
| Oki Electric Industry Co Ltd | 0.05% | $2.26M |
| Tosoh Corp | 0.05% | $2.25M |
| DWS Group GmbH & Co KGaA | 0.05% | $2.24M |
| Pro Medicus Ltd | 0.05% | $2.25M |
| Solvay SA | 0.05% | $2.23M |
| Anglo American PLC | 0.05% | $2.23M |
| Aisin Corp | 0.05% | $2.22M |
| Skf Ab | 0.05% | $2.21M |
| Tokyo Century Corp | 0.05% | $2.21M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.05% | $2.20M |
| Siemens Energy AG | 0.05% | $2.20M |
| Suzuki Motor Corp | 0.05% | $2.20M |
| Sacyr SA | 0.05% | $2.18M |
| Sandvik AB | 0.05% | $2.18M |
| Pan American Silver Corp | 0.05% | $2.17M |
| Nishi-Nippon Financial Holdings Inc | 0.05% | $2.16M |
| Definity Financial Corp | 0.05% | $2.15M |
| Westgold Resources Ltd | 0.05% | $2.15M |
| K+s AG | 0.05% | $2.15M |
C000066387 overview: performance, fees, allocation and SEC filings