C000104214 Holdings — ATM International Managed Volatility Portfolio
All 682 reported holdings of ATM International Managed Volatility Portfolio (C000104214) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.40% | $42.01M |
| Euro | 2.62% | $32.39M |
| HSBC Holdings plc | 1.44% | $17.81M |
| Roche Holding AG | 1.34% | $16.52M |
| Novartis AG | 1.27% | $15.65M |
| AstraZeneca plc | 1.25% | $15.44M |
| Nestle SA | 1.16% | $14.35M |
| Invesco Govt And Agcy Lex | 1.06% | $13.09M |
| Siemens AG | 1.05% | $13.03M |
| Shell plc | 0.96% | $11.92M |
| Tokyo Electron Ltd. | 0.95% | $11.75M |
| BHP Group Ltd. | 0.94% | $11.57M |
| Mitsubishi UFJ Financial Group, Inc. | 0.94% | $11.56M |
| Banco Santander SA | 0.88% | $10.81M |
| Commonwealth Bank of Australia | 0.84% | $10.38M |
| Allianz SE | 0.79% | $9.77M |
| Kioxia Holdings Corp. | 0.79% | $9.77M |
| Schneider Electric SE | 0.79% | $9.76M |
| ABB Ltd. | 0.75% | $9.23M |
| Rolls-Royce Holdings plc | 0.71% | $8.74M |
| Sap SE | 0.70% | $8.68M |
| Toyota Motor Corp. | 0.70% | $8.62M |
| UBS Group AG | 0.69% | $8.54M |
| Novo Nordisk A/S | 0.68% | $8.38M |
| TotalEnergies SE | 0.68% | $8.35M |
| Iberdrola SA | 0.67% | $8.28M |
| Advantest Corp. | 0.66% | $8.11M |
| Siemens Energy AG | 0.64% | $7.97M |
| Sumitomo Mitsui Financial Group, Inc. | 0.63% | $7.76M |
| Banco Bilbao Vizcaya Argentaria SA | 0.63% | $7.74M |
| SoftBank Group Corp. | 0.61% | $7.56M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $7.48M |
| Safran SA | 0.60% | $7.45M |
| Airbus SE | 0.58% | $7.17M |
| Unilever plc | 0.57% | $7.10M |
| Air Liquide SA | 0.55% | $6.82M |
| Cie Financiere Richemont SA | 0.55% | $6.77M |
| British American Tobacco plc | 0.55% | $6.76M |
| Hitachi Ltd. | 0.54% | $6.71M |
| UniCredit SpA | 0.54% | $6.63M |
| Infineon Technologies AG | 0.54% | $6.61M |
| Sony Group Corp. | 0.52% | $6.39M |
| Murata Manufacturing Co. Ltd. | 0.52% | $6.37M |
| BNP Paribas SA | 0.51% | $6.35M |
| Mizuho Financial Group, Inc. | 0.50% | $6.20M |
| Zurich Insurance Group AG | 0.49% | $6.03M |
| GSK plc | 0.47% | $5.79M |
| L'Oreal SA | 0.46% | $5.71M |
| DBS Group Holdings Ltd. | 0.46% | $5.68M |
| Rio Tinto plc | 0.45% | $5.51M |
| Fast Retailing Co. Ltd. | 0.43% | $5.31M |
| BP plc | 0.42% | $5.25M |
| AIA Group Ltd. | 0.42% | $5.24M |
| Intesa Sanpaolo SpA | 0.42% | $5.21M |
| Keyence Corp. | 0.42% | $5.21M |
| Deutsche Telekom AG | 0.41% | $5.11M |
| Sanofi SA | 0.41% | $5.08M |
| Recruit Holdings Co. Ltd. | 0.41% | $5.04M |
| ING Groep NV | 0.41% | $5.03M |
| Barclays plc | 0.41% | $5.03M |
| Ms Govt US Lex | 0.40% | $5.00M |
| Enel SpA | 0.39% | $4.78M |
| Lloyds Banking Group plc | 0.38% | $4.71M |
| Westpac Banking Corp. | 0.37% | $4.54M |
| National Grid plc | 0.36% | $4.45M |
| Mitsubishi Corp. | 0.36% | $4.44M |
| National Australia Bank Ltd. | 0.35% | $4.38M |
| Tokio Marine Holdings, Inc. | 0.35% | $4.33M |
| Axa SA | 0.35% | $4.29M |
| Atlas Copco AB | 0.34% | $4.26M |
| Anheuser-Busch InBev SA/NV | 0.33% | $4.04M |
| ANZ Group Holdings Ltd. | 0.32% | $4.01M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.32% | $3.97M |
| Mitsubishi Heavy Industries Ltd. | 0.32% | $3.96M |
| BAE Systems plc | 0.32% | $3.95M |
| Investor AB | 0.32% | $3.92M |
| Shin-Etsu Chemical Co. Ltd. | 0.32% | $3.90M |
| Wesfarmers Ltd. | 0.31% | $3.87M |
| NatWest Group plc | 0.31% | $3.82M |
| Mitsubishi Electric Corp. | 0.31% | $3.79M |
| Japanese Yen | 0.30% | $3.76M |
| Industria de Diseno Textil SA | 0.30% | $3.73M |
| Vinci SA | 0.30% | $3.72M |
| Spotify Technology SA | 0.30% | $3.67M |
| Nokia OYJ | 0.29% | $3.63M |
| Mitsui & Co. Ltd. | 0.29% | $3.59M |
| Panasonic Holdings Corp. | 0.29% | $3.55M |
| Oversea-Chinese Banking Corp. Ltd. | 0.28% | $3.50M |
| Glencore plc | 0.28% | $3.49M |
| ITOCHU Corp. | 0.28% | $3.48M |
| Macquarie Group Ltd. | 0.28% | $3.42M |
| Deutsche Bank AG | 0.27% | $3.34M |
| Nordea Bank Abp | 0.26% | $3.20M |
| Fujikura Ltd. | 0.26% | $3.18M |
| Argenx SE | 0.25% | $3.12M |
| Engie SA | 0.25% | $3.10M |
| RELX plc | 0.25% | $3.09M |
| Prosus NV | 0.25% | $3.09M |
| Societe Generale SA | 0.25% | $3.09M |
| EssilorLuxottica SA | 0.25% | $3.06M |
| Nebius Group NV | 0.25% | $3.04M |
| Deutsche Post AG | 0.24% | $3.02M |
| Compass Group plc | 0.24% | $2.97M |
| Hoya Corp. | 0.24% | $2.96M |
| Bayer AG | 0.24% | $2.95M |
| Volvo AB | 0.24% | $2.91M |
| ASM International NV | 0.24% | $2.91M |
| Renesas Electronics Corp. | 0.23% | $2.89M |
| Sumitomo Electric Industries Ltd. | 0.23% | $2.86M |
| Danone SA | 0.23% | $2.86M |
| Hong Kong Exchanges & Clearing Ltd. | 0.23% | $2.85M |
| Rheinmetall AG | 0.23% | $2.83M |
| Anglo American plc | 0.23% | $2.83M |
| Deutsche Boerse AG | 0.22% | $2.77M |
| CaixaBank SA | 0.22% | $2.72M |
| Takeda Pharmaceutical Co. Ltd. | 0.22% | $2.72M |
| KDDI Corp. | 0.22% | $2.68M |
| London Stock Exchange Group plc | 0.22% | $2.67M |
| Standard Chartered plc | 0.21% | $2.63M |
| Hermes International SCA | 0.21% | $2.58M |
| Basf SE | 0.21% | $2.58M |
| Swiss Re AG | 0.21% | $2.58M |
| Lonza Group AG | 0.21% | $2.58M |
| British Pound | 0.21% | $2.58M |
| STMicroelectronics NV | 0.21% | $2.57M |
| Prysmian SpA | 0.21% | $2.56M |
| E.on SE | 0.20% | $2.52M |
| Ferrari NV | 0.20% | $2.51M |
| Nintendo Co. Ltd. | 0.20% | $2.51M |
| Holcim AG | 0.20% | $2.51M |
| Dsv A/s | 0.20% | $2.49M |
| Disco Corp. | 0.20% | $2.43M |
| Diageo plc | 0.20% | $2.42M |
| Rio Tinto Ltd. | 0.20% | $2.41M |
| Legrand SA | 0.19% | $2.38M |
| Goodman Group | 0.19% | $2.38M |
| Sandvik AB | 0.19% | $2.37M |
| TDK Corp. | 0.19% | $2.34M |
| Eni SpA | 0.19% | $2.32M |
| FANUC Corp. | 0.19% | $2.31M |
| Reckitt Benckiser Group plc | 0.18% | $2.27M |
| Galderma Group AG | 0.18% | $2.27M |
| ORIX Corp. | 0.18% | $2.27M |
| Erste Group Bank AG | 0.18% | $2.25M |
| Generali | 0.18% | $2.24M |
| Marubeni Corp. | 0.18% | $2.23M |
| Haleon plc | 0.18% | $2.23M |
| Rwe AG | 0.18% | $2.21M |
| Japan Tobacco, Inc. | 0.18% | $2.21M |
| Daikin Industries Ltd. | 0.18% | $2.18M |
| Cie de Saint-Gobain SA | 0.18% | $2.17M |
| Sumitomo Corp. | 0.17% | $2.13M |
| Teva Pharmaceutical Industries Ltd. | 0.17% | $2.12M |
| SSE plc | 0.17% | $2.11M |
| Givaudan SA | 0.17% | $2.11M |
| Tesco plc | 0.17% | $2.11M |
| CSL Ltd. | 0.17% | $2.10M |
| Daiichi Life Group, Inc. | 0.17% | $2.08M |
| United Overseas Bank Ltd. | 0.17% | $2.07M |
| Sandoz Group AG | 0.17% | $2.04M |
| Ucb SA | 0.16% | $2.04M |
| Sea Ltd. | 0.16% | $2.04M |
| SoftBank Corp. | 0.16% | $2.00M |
| Woodside Energy Group Ltd. | 0.16% | $1.99M |
| Mercedes-Benz Group AG | 0.16% | $1.97M |
| Koninklijke Ahold Delhaize NV | 0.16% | $1.94M |
| Ibiden Co. Ltd. | 0.16% | $1.94M |
| Danske Bank A/S | 0.16% | $1.92M |
| Assa Abloy AB | 0.15% | $1.89M |
| Fujitsu Ltd. | 0.15% | $1.89M |
| adidas AG | 0.15% | $1.88M |
| Orange SA | 0.15% | $1.88M |
| Japan Post Bank Co. Ltd. | 0.15% | $1.85M |
| Komatsu Ltd. | 0.15% | $1.84M |
| Alcon AG | 0.15% | $1.84M |
| Woolworths Group Ltd. | 0.15% | $1.83M |
| Prudential plc | 0.15% | $1.83M |
| Honda Motor Co. Ltd. | 0.15% | $1.80M |
| Bank Leumi Le-Israel BM | 0.15% | $1.80M |
| Ferrovial NV | 0.14% | $1.78M |
| 3i Group plc | 0.14% | $1.77M |
| Swedbank AB | 0.14% | $1.72M |
| KBC Group NV | 0.14% | $1.72M |
| MS&AD Insurance Group Holdings, Inc. | 0.14% | $1.70M |
| Sompo Holdings, Inc. | 0.14% | $1.70M |
| Swiss Life Holding AG | 0.14% | $1.70M |
| Ajinomoto Co., Inc. | 0.14% | $1.70M |
| Sika AG | 0.14% | $1.70M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $1.68M |
| Transurban Group | 0.14% | $1.68M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $1.67M |
| Experian plc | 0.13% | $1.66M |
| NEC Corp. | 0.13% | $1.63M |
| Sunbelt Rentals Holdings, Inc. | 0.13% | $1.61M |
| Skandinaviska Enskilda Banken AB | 0.13% | $1.59M |
| Tower Semiconductor Ltd. | 0.13% | $1.57M |
| Otsuka Holdings Co. Ltd. | 0.12% | $1.54M |
| Vestas Wind Systems A/S | 0.12% | $1.53M |
| Repsol SA | 0.12% | $1.51M |
| Commerzbank AG | 0.12% | $1.50M |
| Imperial Brands plc | 0.12% | $1.50M |
| Daiichi Sankyo Co. Ltd. | 0.12% | $1.49M |
| Bank Hapoalim BM | 0.12% | $1.48M |
| Resona Holdings, Inc. | 0.12% | $1.47M |
| Mitsubishi Estate Co. Ltd. | 0.12% | $1.46M |
| NTT, Inc. | 0.12% | $1.45M |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $1.44M |
| QBE Insurance Group Ltd. | 0.12% | $1.42M |
| Aviva plc | 0.12% | $1.42M |
| Kyocera Corp. | 0.11% | $1.42M |
| Nomura Holdings, Inc. | 0.11% | $1.42M |
| Epiroc AB | 0.11% | $1.40M |
| Singapore Telecommunications Ltd. | 0.11% | $1.40M |
| Veolia Environnement SA | 0.11% | $1.40M |
| Amadeus IT Group SA | 0.11% | $1.39M |
| ArcelorMittal SA | 0.11% | $1.39M |
| Heidelberg Materials AG | 0.11% | $1.39M |
| ABN AMRO Bank NV | 0.11% | $1.38M |
| Sampo OYJ | 0.11% | $1.37M |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $1.35M |
| Lasertec Corp. | 0.11% | $1.35M |
| BPER Banca SpA | 0.11% | $1.34M |
| InterContinental Hotels Group plc | 0.11% | $1.33M |
| AIB Group plc | 0.11% | $1.33M |
| Heineken NV | 0.11% | $1.32M |
| Vodafone Group plc | 0.11% | $1.32M |
| DNB Bank ASA | 0.11% | $1.32M |
| Banca Monte dei Paschi di Siena SpA | 0.11% | $1.32M |
| AerCap Holdings NV | 0.11% | $1.32M |
| Adyen NV | 0.11% | $1.30M |
| FUJIFILM Holdings Corp. | 0.11% | $1.30M |
| SMC Corp. | 0.11% | $1.30M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | $1.30M |
| Toyota Tsusho Corp. | 0.10% | $1.30M |
| BE Semiconductor Industries NV | 0.10% | $1.29M |
| Thales SA | 0.10% | $1.29M |
| VAT Group AG | 0.10% | $1.28M |
| Aristocrat Leisure Ltd. | 0.10% | $1.27M |
| Astellas Pharma, Inc. | 0.10% | $1.26M |
| NN Group NV | 0.10% | $1.25M |
| Techtronic Industries Co. Ltd. | 0.10% | $1.25M |
| Mitsui Fudosan Co. Ltd. | 0.10% | $1.25M |
| CK Hutchison Holdings Ltd. | 0.10% | $1.24M |
| Seven & i Holdings Co. Ltd. | 0.10% | $1.24M |
| Aena SME SA | 0.10% | $1.23M |
| Japan Post Holdings Co. Ltd. | 0.10% | $1.23M |
| Bridgestone Corp. | 0.10% | $1.23M |
| Publicis Groupe SA | 0.10% | $1.22M |
| Coles Group Ltd. | 0.10% | $1.22M |
| MTU Aero Engines AG | 0.10% | $1.21M |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $1.21M |
| Fortescue Ltd. | 0.10% | $1.21M |
| Next plc | 0.10% | $1.21M |
| Equinor ASA | 0.10% | $1.21M |
| Geberit AG | 0.10% | $1.20M |
| Daimler Truck Holding AG | 0.10% | $1.20M |
| Novonesis Novozymes B | 0.10% | $1.20M |
| Bayerische Motoren Werke AG | 0.10% | $1.19M |
| Merck KGaA | 0.10% | $1.18M |
| Leonardo SpA | 0.10% | $1.18M |
| Universal Music Group NV | 0.09% | $1.16M |
| Elbit Systems Ltd. | 0.09% | $1.16M |
| Koninklijke Philips NV | 0.09% | $1.14M |
| Kering SA | 0.09% | $1.13M |
| BOC Hong Kong Holdings Ltd. | 0.09% | $1.13M |
| Coca-Cola Europacific Partners plc | 0.09% | $1.12M |
| Schindler Holding AG | 0.09% | $1.12M |
| Canon, Inc. | 0.09% | $1.12M |
| Helvetia Baloise Holding AG | 0.09% | $1.10M |
| Henkel AG & Co. KGaA | 0.09% | $1.10M |
| East Japan Railway Co. | 0.09% | $1.09M |
| Svenska Handelsbanken AB | 0.09% | $1.09M |
| Legal & General Group plc | 0.09% | $1.09M |
| Swisscom AG | 0.09% | $1.07M |
| Resonac Holdings Corp. | 0.09% | $1.07M |
| Banco BPM SpA | 0.09% | $1.07M |
| Furukawa Electric Co. Ltd. | 0.09% | $1.07M |
| ENEOS Holdings, Inc. | 0.09% | $1.06M |
| Halma plc | 0.09% | $1.06M |
| Fresenius SE & Co. KGaA | 0.08% | $1.05M |
| Sgs SA | 0.08% | $1.04M |
| Kone OYJ | 0.08% | $1.04M |
| Koninklijke KPN NV | 0.08% | $1.03M |
| Sun Hung Kai Properties Ltd. | 0.08% | $1.03M |
| Wartsila OYJ Abp | 0.08% | $1.03M |
| Suzuki Motor Corp. | 0.08% | $1.02M |
| Denso Corp. | 0.08% | $1.02M |
| Bank of Ireland Group plc | 0.08% | $1.01M |
| Vonovia SE | 0.08% | $1.01M |
| Credit Agricole SA | 0.08% | $996.50K |
| Terumo Corp. | 0.08% | $995.20K |
| Partners Group Holding AG | 0.08% | $994.84K |
| Brambles Ltd. | 0.08% | $990.06K |
| Aeon Co. Ltd. | 0.08% | $988.08K |
| Ebara Corp. | 0.08% | $980.44K |
| Kao Corp. | 0.08% | $974.91K |
| Northern Star Resources Ltd. | 0.08% | $973.61K |
| Julius Baer Group Ltd. | 0.08% | $971.30K |
| Inpex Corp. | 0.08% | $962.67K |
| Asics Corp. | 0.08% | $962.69K |
| SCREEN Holdings Co. Ltd. | 0.08% | $961.35K |
| Banco de Sabadell SA | 0.08% | $958.44K |
| Antofagasta plc | 0.08% | $956.40K |
| Alfa Laval AB | 0.08% | $937.73K |
| Hexagon AB | 0.08% | $931.46K |
| Hannover Rueck SE | 0.07% | $912.44K |
| Essity AB | 0.07% | $909.71K |
| Genmab A/S | 0.07% | $907.00K |
| Evolution Mining Ltd. | 0.07% | $903.92K |
| Saab AB | 0.07% | $901.04K |
| Oriental Land Co. Ltd. | 0.07% | $899.47K |
| Volkswagen AG | 0.07% | $898.96K |
| Terna - Rete Elettrica Nazionale | 0.07% | $895.03K |
| Central Japan Railway Co. | 0.07% | $889.03K |
| Edp SA | 0.07% | $887.76K |
| IHI Corp. | 0.07% | $887.07K |
| DSM-Firmenich AG | 0.07% | $881.11K |
| Kubota Corp. | 0.07% | $878.73K |
| Santos Ltd. | 0.07% | $871.52K |
| Nippon Steel Corp. | 0.07% | $869.81K |
| Boliden AB | 0.07% | $870.14K |
| Nova Ltd. | 0.07% | $867.56K |
| Secom Co. Ltd. | 0.07% | $858.35K |
| Telecom Italia SpA | 0.07% | $857.69K |
| CLP Holdings Ltd. | 0.07% | $849.32K |
| BAWAG Group AG | 0.07% | $841.70K |
| FinecoBank Banca Fineco SpA | 0.07% | $840.59K |
| Capgemini SE | 0.07% | $832.25K |
| JX Advanced Metals Corp. | 0.07% | $832.62K |
| Informa plc | 0.07% | $829.59K |
| Kajima Corp. | 0.07% | $824.98K |
| Daiwa House Industry Co. Ltd. | 0.07% | $820.44K |
| Industrivarden AB | 0.07% | $814.46K |
| Wolters Kluwer NV | 0.07% | $814.16K |
| Poste Italiane SpA | 0.07% | $812.84K |
| Mitsui Kinzoku Co. Ltd. | 0.07% | $803.31K |
| Straumann Holding AG | 0.06% | $801.34K |
| BT Group plc | 0.06% | $800.37K |
| Telefonica SA | 0.06% | $799.27K |
| Kerry Group plc | 0.06% | $793.19K |
| Segro plc | 0.06% | $790.48K |
| Daifuku Co. Ltd. | 0.06% | $789.15K |
| Snam SpA | 0.06% | $788.28K |
| Pernod Ricard SA | 0.06% | $786.42K |
| Suncorp Group Ltd. | 0.06% | $785.68K |
| Cellnex Telecom SA | 0.06% | $783.37K |
| Endesa SA | 0.06% | $779.46K |
| Australian Dollar | 0.06% | $778.10K |
| Rentokil Initial plc | 0.06% | $772.79K |
| Singapore Exchange Ltd. | 0.06% | $772.39K |
| Asahi Kasei Corp. | 0.06% | $770.87K |
| Asahi Group Holdings Ltd. | 0.06% | $767.93K |
| Logitech International SA | 0.06% | $766.41K |
| UPM-Kymmene OYJ | 0.06% | $763.87K |
| Kingspan Group plc | 0.06% | $760.28K |
| Computershare Ltd. | 0.06% | $756.45K |
| Telstra Group Ltd. | 0.06% | $753.96K |
| Neste OYJ | 0.06% | $754.14K |
| Scentre Group | 0.06% | $752.68K |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $749.88K |
| Kawasaki Heavy Industries Ltd. | 0.06% | $744.88K |
| Nidec Corp. | 0.06% | $743.51K |
| T&D Holdings, Inc. | 0.06% | $742.20K |
| Dassault Systemes SE | 0.06% | $740.64K |
| AP Moller - Maersk A/S | 0.06% | $738.76K |
| Siemens Healthineers AG | 0.06% | $728.94K |
| Moncler SpA | 0.06% | $725.91K |
| Nitto Denko Corp. | 0.06% | $721.87K |
| Symrise AG | 0.06% | $721.26K |
| Kansai Electric Power Co., Inc. (The) | 0.06% | $720.52K |
| Insurance Australia Group Ltd. | 0.06% | $717.26K |
| Kirin Holdings Co. Ltd. | 0.06% | $717.16K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $716.33K |
| United Utilities Group plc | 0.06% | $714.42K |
| Ryanair Holdings plc | 0.06% | $711.97K |
| Kongsberg Gruppen ASA | 0.06% | $710.88K |
| Swiss Prime Site AG | 0.06% | $706.82K |
| Origin Energy Ltd. | 0.06% | $706.74K |
| Naturgy Energy Group SA | 0.06% | $705.56K |
| Nippon Yusen KK | 0.06% | $705.07K |
| Singapore Technologies Engineering Ltd. | 0.06% | $703.05K |
| Shionogi & Co. Ltd. | 0.06% | $700.19K |
| Coca-Cola HBC AG | 0.06% | $697.40K |
| Phoenix Financial Ltd. | 0.06% | $697.11K |
| Obayashi Corp. | 0.06% | $695.06K |
| Taisei Corp. | 0.06% | $693.33K |
| Chubu Electric Power Co., Inc. | 0.06% | $690.87K |
| Unibail-Rodamco-Westfield | 0.06% | $689.98K |
| Japan Exchange Group, Inc. | 0.06% | $684.12K |
| Keppel Ltd. | 0.06% | $682.76K |
| Euronext NV | 0.06% | $679.77K |
| Enlight Renewable Energy Ltd. | 0.05% | $672.65K |
| Ageas SA | 0.05% | $673.70K |
| Link REIT | 0.05% | $673.33K |
| Daiwa Securities Group, Inc. | 0.05% | $671.41K |
| Carlsberg A/S | 0.05% | $666.99K |
| Sekisui House Ltd. | 0.05% | $667.56K |
| Eqt Ab | 0.05% | $667.44K |
| ASR Nederland NV | 0.05% | $663.55K |
| Norsk Hydro ASA | 0.05% | $657.42K |
| Sonova Holding AG | 0.05% | $655.98K |
| South32 Ltd. | 0.05% | $654.87K |
| Kuehne + Nagel International AG | 0.05% | $652.92K |
| Admiral Group plc | 0.05% | $648.39K |
| Intertek Group plc | 0.05% | $648.47K |
| Fuji Electric Co. Ltd. | 0.05% | $645.66K |
| CapitaLand Integrated Commercial Trust | 0.05% | $643.94K |
| Osaka Gas Co. Ltd. | 0.05% | $641.84K |
| Bandai Namco Holdings, Inc. | 0.05% | $641.37K |
| Smith & Nephew plc | 0.05% | $639.74K |
| Telia Co. AB | 0.05% | $636.54K |
| Israel Discount Bank Ltd. | 0.05% | $632.64K |
| Olympus Corp. | 0.05% | $627.83K |
| Stellantis NV | 0.05% | $625.42K |
| Sumitomo Metal Mining Co. Ltd. | 0.05% | $623.64K |
| Belimo Holding AG | 0.05% | $621.26K |
| Lynas Rare Earths Ltd. | 0.05% | $615.17K |
| Metso OYJ | 0.05% | $613.71K |
| Bunzl plc | 0.05% | $612.16K |
| Bouygues SA | 0.05% | $605.76K |
| Ryohin Keikaku Co. Ltd. | 0.05% | $602.97K |
| Carrefour SA | 0.05% | $602.56K |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $601.58K |
| PLS Group Ltd. | 0.05% | $600.14K |
| Washington H Soul Pattinson & Co. Ltd. | 0.05% | $596.05K |
| Tokyo Gas Co. Ltd. | 0.05% | $597.05K |
| Accor SA | 0.05% | $590.28K |
| Yokohama Financial Group, Inc. | 0.05% | $590.77K |
| Aegon Ltd. | 0.05% | $585.14K |
| Smiths Group plc | 0.05% | $584.43K |
| Nomura Research Institute Ltd. | 0.05% | $583.54K |
| Bankinter SA | 0.05% | $576.07K |
| Severn Trent plc | 0.05% | $573.58K |
| Fortum OYJ | 0.05% | $571.93K |
| Mitsui OSK Lines Ltd. | 0.05% | $569.45K |
| Konami Group Corp. | 0.05% | $568.21K |
| Orsted A/S | 0.05% | $567.33K |
| Akzo Nobel NV | 0.05% | $565.31K |
| Centrica plc | 0.05% | $563.22K |
| Check Point Software Technologies Ltd. | 0.05% | $560.68K |
| M&G plc | 0.05% | $557.09K |
| Power Assets Holdings Ltd. | 0.04% | $556.02K |
| Sage Group plc (The) | 0.04% | $553.65K |
| GEA Group AG | 0.04% | $553.44K |
| Bureau Veritas SA | 0.04% | $551.79K |
| Unipol Assicurazioni SpA | 0.04% | $552.59K |
| Jardine Matheson Holdings Ltd. | 0.04% | $549.18K |
| Sigma Healthcare Ltd. | 0.04% | $550.11K |
| Eiffage SA | 0.04% | $546.86K |
| CK Asset Holdings Ltd. | 0.04% | $540.57K |
| Marks & Spencer Group plc | 0.04% | $535.35K |
| Pan Pacific International Holdings Corp. | 0.04% | $534.74K |
| Aker BP ASA | 0.04% | $534.87K |
| Hong Kong & China Gas Co. Ltd. | 0.04% | $530.96K |
| Endeavour Mining plc | 0.04% | $523.27K |
| Minebea Mitsumi, Inc. | 0.04% | $522.93K |
| Eurofins Scientific SE | 0.04% | $522.11K |
| Medibank Pvt. Ltd. | 0.04% | $521.66K |
| Tele2 AB | 0.04% | $513.88K |
| Grab Holdings Ltd. | 0.04% | $510.34K |
| Heineken Holding NV | 0.04% | $507.40K |
| Rexel SA | 0.04% | $508.30K |
| Banco Comercial Portugues SA | 0.04% | $505.81K |
| Hochtief AG | 0.04% | $502.37K |
| Skf Ab | 0.04% | $498.97K |
| Omv AG | 0.04% | $498.12K |
| APA Group | 0.04% | $497.52K |
| AddTech AB | 0.04% | $496.51K |
| Telenor ASA | 0.04% | $494.48K |
| Continental AG | 0.04% | $494.48K |
| Orion OYJ | 0.04% | $492.66K |
| Pandora A/S | 0.04% | $491.18K |
| Lottery Corp. Ltd. (The) | 0.04% | $490.32K |
| Singapore Airlines Ltd. | 0.04% | $487.72K |
| Swedish Orphan Biovitrum AB | 0.04% | $486.16K |
| Tenaris SA | 0.04% | $485.64K |
| Raiffeisen Bank International AG | 0.04% | $475.05K |
| AGC, Inc. | 0.04% | $475.09K |
| Evolution AB | 0.04% | $473.71K |
| WH Group Ltd. | 0.04% | $473.38K |
| Skanska AB | 0.04% | $472.27K |
| Toray Industries, Inc. | 0.04% | $472.02K |
| Pro Medicus Ltd. | 0.04% | $469.61K |
| Klepierre SA | 0.04% | $467.71K |
| SBI Holdings, Inc. | 0.04% | $467.45K |
| Fresenius Medical Care AG | 0.04% | $463.61K |
| Mitsubishi Chemical Group Corp. | 0.04% | $462.86K |
| Galp Energia SGPS SA | 0.04% | $461.19K |
| Millicom International Cellular SA | 0.04% | $460.33K |
| Magnum Ice Cream Co. NV (The) | 0.04% | $458.74K |
| Trelleborg AB | 0.04% | $450.77K |
| Infratil Ltd. | 0.04% | $449.30K |
| Securitas AB | 0.04% | $448.24K |
| Pearson plc | 0.04% | $447.86K |
| Auckland International Airport Ltd. | 0.04% | $445.92K |
| Xero Ltd. | 0.04% | $445.20K |
| Yokogawa Electric Corp. | 0.04% | $444.31K |
| Talanx AG | 0.04% | $442.24K |
| Chiba Bank Ltd. (The) | 0.04% | $440.78K |
| Mowi ASA | 0.04% | $439.02K |
C000104214 overview: performance, fees, allocation and SEC filings