C000146453 Holdings — AZL DFA International Core Equity Fund
All 500 reported holdings of AZL DFA International Core Equity Fund (C000146453) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds Fedfund Portfolio | 1.19% | $3.38M |
| Shell PLC | 0.84% | $2.39M |
| Nestle S.A. | 0.79% | $2.25M |
| Banque Royale Du Canada | 0.69% | $1.95M |
| Roche Holding AG | 0.63% | $1.78M |
| Deutsche Telekom AG | 0.61% | $1.74M |
| Totalenergies SE | 0.58% | $1.63M |
| Novartis AG | 0.55% | $1.56M |
| ASML Holding N.V. | 0.55% | $1.56M |
| Bhp Group Limited | 0.54% | $1.52M |
| ASML Holding N.V. | 0.53% | $1.49M |
| Bayer Aktiengesellschaft | 0.50% | $1.41M |
| Orange SA | 0.44% | $1.23M |
| Bp P.l.c. | 0.42% | $1.20M |
| Astrazeneca PLC | 0.42% | $1.18M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.41% | $1.15M |
| Vinci SA | 0.39% | $1.10M |
| Sony Group Corporation | 0.39% | $1.09M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.38% | $1.07M |
| Engie SA | 0.37% | $1.06M |
| Hsbc Holdings PLC | 0.36% | $1.02M |
| Toyota Motor Corporation | 0.36% | $1.01M |
| Banque Royale Du Canada | 0.33% | $937.19K |
| Banco Santander, S.A. | 0.33% | $925.91K |
| SoftBank Group Corp. | 0.33% | $923.00K |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.30% | $849.49K |
| Societe Generale SA | 0.30% | $845.41K |
| Anheuser-Busch Inbev SA | 0.30% | $842.77K |
| Basf SE | 0.30% | $839.21K |
| AIA Group Limited | 0.29% | $820.54K |
| Mitsubishi UFJ Financial Group, Inc. | 0.28% | $802.62K |
| Novo Nordisk A/s | 0.28% | $788.28K |
| Koninklijke KPN N.V. | 0.28% | $786.48K |
| Tokio Marine Holdings, Inc. | 0.27% | $775.26K |
| Suncor Energy Inc. | 0.26% | $748.30K |
| Bp P.l.c. | 0.26% | $746.83K |
| Swiss Re AG | 0.26% | $734.28K |
| Rolls-Royce Holdings PLC | 0.26% | $731.63K |
| UBS Group AG | 0.25% | $719.45K |
| Enel - Spa | 0.25% | $694.71K |
| Tokyo Electron Limited | 0.24% | $684.81K |
| Novartis AG | 0.24% | $673.02K |
| Unicredit, Societa Per Azioni | 0.24% | $672.85K |
| Woodside Energy Group Ltd. | 0.24% | $672.41K |
| Canadian Natural Resources Limited | 0.24% | $670.72K |
| British American Tobacco P.l.c. | 0.24% | $669.43K |
| Dbs Group Holdings Ltd. | 0.24% | $669.37K |
| Safran SA | 0.24% | $666.10K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.22% | $630.32K |
| NN Group N.V. | 0.22% | $628.19K |
| Qbe Insurance Group Limited | 0.22% | $626.15K |
| Gsk PLC | 0.22% | $624.20K |
| Advantest Corporation | 0.22% | $622.42K |
| Holcim AG | 0.21% | $603.02K |
| Suncor Energy Inc. | 0.21% | $595.65K |
| Zurich Insurance Group AG | 0.21% | $589.09K |
| The Bank Of Nova Scotia | 0.20% | $576.45K |
| Deutsche Boerse Aktiengesellschaft | 0.20% | $575.58K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.20% | $566.22K |
| Aib Group Public Limited Company | 0.20% | $563.87K |
| Banco de Sabadell, S.A. | 0.20% | $558.92K |
| Bt Group PLC | 0.20% | $557.63K |
| Astrazeneca PLC | 0.20% | $555.17K |
| Barrick Mining Corporation | 0.19% | $551.03K |
| Helvetia Baloise Holding AG | 0.19% | $550.08K |
| Bank Of Montreal | 0.19% | $549.75K |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $547.25K |
| Westpac Banking Corporation | 0.19% | $543.15K |
| Hitachi, Ltd. | 0.19% | $540.73K |
| Tesco PLC | 0.19% | $538.46K |
| RWE Aktiengesellschaft | 0.19% | $536.29K |
| Rio Tinto Limited | 0.19% | $531.69K |
| Bnp Paribas SA | 0.19% | $530.06K |
| Koninklijke Ahold Delhaize N.V. | 0.19% | $528.06K |
| Sanofi SA | 0.18% | $512.40K |
| Santos Limited | 0.18% | $510.83K |
| Sun Life Financial, Inc. | 0.18% | $506.96K |
| Enbridge Inc. | 0.18% | $504.65K |
| Unilever PLC | 0.18% | $501.39K |
| Compagnie De Saint-Gobain SA | 0.17% | $492.80K |
| Commonwealth Bank Of Australia | 0.17% | $492.82K |
| E.on SE | 0.17% | $488.76K |
| Rheinmetall Aktiengesellschaft | 0.17% | $486.90K |
| Aktiebolaget Volvo | 0.17% | $480.40K |
| Fast Retailing Co., Ltd. | 0.17% | $477.66K |
| Imperial Brands PLC | 0.17% | $475.83K |
| Intesa Sanpaolo Spa | 0.17% | $467.96K |
| Equinor Asa | 0.16% | $466.33K |
| Kddi Corporation | 0.16% | $462.42K |
| The Toronto-Dominion Bank | 0.16% | $462.16K |
| Whitecap Resources Inc. | 0.16% | $461.28K |
| Bouygues SA | 0.16% | $459.69K |
| Airbus SE | 0.16% | $459.55K |
| Lonza Group AG | 0.16% | $458.20K |
| Banque Canadienne Imperiale De Commerce | 0.16% | $457.36K |
| Heidelberg Materials AG | 0.16% | $452.22K |
| Compagnie Financiere Richemont SA | 0.16% | $449.87K |
| Siemens Energy AG | 0.16% | $445.12K |
| National Australia Bank Limited | 0.16% | $441.99K |
| Nokia Oyj | 0.16% | $440.98K |
| The Toronto-Dominion Bank | 0.16% | $439.11K |
| Agnico Eagle Mines Ltd. | 0.15% | $437.90K |
| Deutsche Post AG | 0.15% | $437.42K |
| Inpex Corporation | 0.15% | $437.23K |
| Celestica Inc. | 0.15% | $436.74K |
| ASM International N.V. | 0.15% | $430.32K |
| Repsol S.A. | 0.15% | $425.26K |
| Shin-Etsu Chemical Co., Ltd. | 0.15% | $423.19K |
| Swiss Prime Site AG | 0.15% | $421.81K |
| ING Groep N.V. | 0.15% | $421.30K |
| Swisscom AG | 0.15% | $419.99K |
| Lloyds Banking Group PLC | 0.15% | $419.06K |
| Barclays PLC | 0.15% | $417.41K |
| Sunbelt Rentals Holdings, Inc. | 0.15% | $415.40K |
| Komatsu Ltd. | 0.15% | $412.22K |
| Recruit Holdings Co.,Ltd. | 0.15% | $411.02K |
| Anz Group Holdings Limited | 0.15% | $410.69K |
| GEA Group Aktiengesellschaft | 0.14% | $409.13K |
| Cenovus Energy Incorporation | 0.14% | $407.95K |
| Danske Bank A/s | 0.14% | $407.62K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% | $406.71K |
| L'oreal SA | 0.14% | $402.63K |
| Endeavour Mining PLC | 0.14% | $401.49K |
| Bae Systems PLC | 0.14% | $401.41K |
| Mizuho Financial Group, Inc. | 0.14% | $398.39K |
| Carrefour SA | 0.14% | $393.77K |
| Mines Agnico Eagle Limitee | 0.14% | $392.56K |
| Glencore PLC | 0.14% | $390.28K |
| Hong Kong Exchanges and Clearing Limited | 0.14% | $389.98K |
| Eiffage SA | 0.14% | $388.23K |
| Dollarama Inc. | 0.14% | $385.80K |
| Gsk PLC | 0.14% | $384.58K |
| Sandoz Group AG | 0.14% | $382.40K |
| Intact Financial Corporation | 0.14% | $382.41K |
| Mitsui & Co., Ltd. | 0.13% | $381.19K |
| Hoya Corporation | 0.13% | $379.53K |
| CaixaBank, S.A. | 0.13% | $378.51K |
| Natwest Group PLC | 0.13% | $376.46K |
| Bank Leumi Le Israel B.m. | 0.13% | $376.23K |
| Beazley PLC | 0.13% | $373.75K |
| Iamgold Corporation | 0.13% | $373.00K |
| Evolution Mining Limited | 0.13% | $372.12K |
| Accelleron Industries AG | 0.13% | $370.22K |
| OceanaGold Corporation | 0.13% | $369.23K |
| Swiss Life Holding AG | 0.13% | $367.27K |
| Alimentation Couche-Tard Inc. | 0.13% | $366.90K |
| Alcon AG | 0.13% | $366.57K |
| Vestas Wind Systems A/s | 0.13% | $364.67K |
| Amrize AG | 0.13% | $364.30K |
| Magna International Inc. | 0.13% | $363.79K |
| Geberit AG | 0.13% | $363.47K |
| Vodafone Group Public Limited Company | 0.13% | $358.31K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.13% | $356.07K |
| Sgs SA | 0.13% | $355.51K |
| ASR Nederland N.V. | 0.13% | $355.23K |
| Schneider Electric SE | 0.12% | $352.63K |
| Fairfax Financial Holdings Limited | 0.12% | $352.76K |
| BAWAG Group AG | 0.12% | $350.39K |
| Compass Group PLC | 0.12% | $348.72K |
| Deutsche Bank Aktiengesellschaft | 0.12% | $348.00K |
| Infineon Technologies AG | 0.12% | $347.28K |
| Wesfarmers Limited | 0.12% | $345.75K |
| Nutrien Ltd. | 0.12% | $343.06K |
| iA Societe Financiere Inc. | 0.12% | $342.52K |
| Ageas SA | 0.12% | $341.70K |
| COMMERZBANK Aktiengesellschaft. | 0.12% | $341.48K |
| Eni S.p.a. | 0.12% | $338.27K |
| Nordea Bank Abp | 0.12% | $335.12K |
| Ucb SA | 0.12% | $335.20K |
| Telefonaktiebolaget LM Ericsson | 0.12% | $333.07K |
| Experian PLC | 0.12% | $331.75K |
| Sampo Oyj | 0.12% | $331.59K |
| Volkswagen Aktiengesellschaft | 0.12% | $330.82K |
| Finning International Inc. | 0.12% | $328.01K |
| OMV Aktiengesellschaft | 0.12% | $327.49K |
| China Gold International Resources Corp. Ltd. | 0.12% | $327.56K |
| Haleon PLC | 0.12% | $327.30K |
| Publicis Groupe S.a. | 0.12% | $326.54K |
| Takeda Pharmaceutical Company Limited | 0.11% | $324.67K |
| Legrand SA | 0.11% | $320.75K |
| Barrick Mining Corporation | 0.11% | $320.20K |
| MTU Aero Engines AG | 0.11% | $318.94K |
| Kinross Gold Corporation | 0.11% | $318.68K |
| Orion Oyj | 0.11% | $317.47K |
| Axa SA | 0.11% | $317.30K |
| Erste Group Bank AG | 0.11% | $314.62K |
| Industria de Diseno Textil, S.A. | 0.11% | $314.52K |
| Sumitomo Electric Industries, Ltd. | 0.11% | $313.60K |
| Teck Resources Limited | 0.11% | $312.99K |
| Coeur Mining, Inc. | 0.11% | $309.82K |
| Tourmaline Oil Corp. | 0.11% | $308.85K |
| Finecobank Banca Fineco S.p.a. | 0.11% | $308.67K |
| National Grid PLC | 0.11% | $308.15K |
| Arc Resources Ltd. | 0.11% | $307.13K |
| Oversea-Chinese Banking Corporation Limited | 0.11% | $303.99K |
| Fortescue Ltd. | 0.11% | $303.84K |
| Orix Corporation | 0.11% | $302.62K |
| AltaGas Ltd. | 0.11% | $301.25K |
| Gaztransport Et Technigaz SA | 0.11% | $301.06K |
| Manulife Financial Corporation | 0.11% | $297.11K |
| Element Fleet Management Corp. | 0.10% | $296.28K |
| Rio Tinto PLC | 0.10% | $296.19K |
| Reckitt Benckiser Group PLC | 0.10% | $293.80K |
| Siemens Aktiengesellschaft | 0.10% | $291.71K |
| Eldorado Gold Corporation | 0.10% | $287.19K |
| Hannover Rueck SE | 0.10% | $285.32K |
| Kbc Groep NV | 0.10% | $285.16K |
| Julius Baer Gruppe AG | 0.10% | $284.58K |
| Pembina Pipeline Corporation | 0.10% | $283.66K |
| Novozymes A/s | 0.10% | $281.27K |
| ArcelorMittal SA | 0.10% | $280.84K |
| Ccl Industries Inc. | 0.10% | $280.92K |
| Fresenius SE & Co. KGaA | 0.10% | $279.44K |
| Galp Energia, SGPS, S.A. | 0.10% | $279.37K |
| Daikin Industries,ltd. | 0.10% | $279.05K |
| Spie SA | 0.10% | $278.62K |
| Fresenius Medical Care AG | 0.10% | $277.63K |
| Bank Of Ireland Group Public Limited Company | 0.10% | $277.82K |
| Prysmian S.p.a. | 0.10% | $277.33K |
| Hermes International S.c.a. | 0.10% | $276.90K |
| Canadian Tire Corporation, Limited | 0.10% | $276.94K |
| Daimler Truck Holding AG | 0.10% | $276.41K |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.10% | $273.81K |
| Qiagen N.V. | 0.10% | $273.51K |
| Asahi Kasei Corporation | 0.10% | $273.09K |
| Hsbc Holdings PLC | 0.10% | $270.65K |
| Capgemini SE | 0.10% | $270.44K |
| KONE Oyj | 0.10% | $269.78K |
| Eurofins Scientific SE | 0.10% | $269.31K |
| Alstom SA | 0.09% | $267.61K |
| Industries Toromont Ltee | 0.09% | $265.07K |
| Amadeus IT Group, S.A. | 0.09% | $264.92K |
| 3i Group PLC | 0.09% | $264.42K |
| Ackermans & Van Haaren NV | 0.09% | $262.23K |
| DPM Metals Inc. | 0.09% | $262.28K |
| Ferrovial SE | 0.09% | $261.27K |
| Wh Group Limited | 0.09% | $260.14K |
| Coles Group Limited | 0.09% | $259.61K |
| Banque Nationale Du Canada | 0.09% | $259.75K |
| Daiwa House Industry Co., Ltd. | 0.09% | $259.48K |
| Sap SE | 0.09% | $258.38K |
| Northern Star Resources Ltd. | 0.09% | $258.17K |
| adidas AG | 0.09% | $258.09K |
| J Sainsbury PLC | 0.09% | $256.97K |
| Mitsubishi HC Capital Inc. | 0.09% | $255.73K |
| Flughafen Zuerich AG | 0.09% | $255.49K |
| Telecom Italia Spa | 0.09% | $253.69K |
| Kingspan Group Public Limited Company | 0.09% | $253.70K |
| International Paper Company | 0.09% | $253.61K |
| Bank Of Montreal | 0.09% | $253.46K |
| ABN AMRO Bank N.V. | 0.09% | $252.39K |
| Aena, S.M.E., S.A. | 0.09% | $250.61K |
| SoftBank Corp. | 0.09% | $249.58K |
| Partners Group Holding AG | 0.09% | $248.24K |
| Banco Bpm Societa Per Azioni | 0.09% | $248.23K |
| Coca-Cola Europacific Partners PLC | 0.09% | $248.07K |
| Prosus N.V. | 0.09% | $246.77K |
| Next PLC | 0.09% | $247.02K |
| Suzuki Motor Corporation | 0.09% | $245.63K |
| Standard Chartered PLC | 0.09% | $245.60K |
| United Overseas Bank Limited | 0.09% | $245.31K |
| Fujikura Ltd. | 0.09% | $244.90K |
| Astellas Pharma Inc. | 0.09% | $244.93K |
| Panasonic Holdings Corporation | 0.09% | $244.10K |
| Galenica AG | 0.09% | $243.67K |
| Bper Banca S.p.a. | 0.09% | $243.56K |
| Chugai Pharmaceutical Co., Ltd. | 0.09% | $243.47K |
| Dai-ichi Life Holdings, Inc. | 0.09% | $243.10K |
| UPM-Kymmene Oyj | 0.09% | $243.06K |
| Mercedes-Benz Group AG | 0.09% | $242.55K |
| Aviva PLC | 0.09% | $242.77K |
| Wartsila Oyj Abp | 0.09% | $241.97K |
| Disco Corporation | 0.09% | $240.44K |
| Alamos Gold Inc. | 0.09% | $240.37K |
| Rogers Communications Inc. | 0.08% | $240.21K |
| ABB Ltd | 0.08% | $239.75K |
| Rexel SA | 0.08% | $239.20K |
| Iberdrola, S.A. | 0.08% | $239.35K |
| Aegon Ltd. | 0.08% | $236.67K |
| Nutrien Ltd. | 0.08% | $236.72K |
| STMicroelectronics N.V. | 0.08% | $235.64K |
| ASICS Corporation | 0.08% | $234.03K |
| Ipsen SA | 0.08% | $233.45K |
| Restaurant Brands International Inc. | 0.08% | $233.06K |
| Acciona, S.A. | 0.08% | $232.74K |
| Saipem S.p.a. | 0.08% | $230.20K |
| Bank Hapoalim B.m. | 0.08% | $228.60K |
| Akzo Nobel N.V. | 0.08% | $227.44K |
| Metro Inc. | 0.08% | $226.98K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.08% | $226.75K |
| Equinox Gold Corp. | 0.08% | $225.43K |
| Prudential Public Limited Company | 0.08% | $225.04K |
| Unipol Assicurazioni S.p.a. | 0.08% | $225.07K |
| Kesko Oyj | 0.08% | $224.92K |
| Bridgestone Corporation | 0.08% | $224.18K |
| SBM Offshore N.V. | 0.08% | $223.05K |
| Toyota Tsusho Corporation | 0.08% | $223.07K |
| Sandfire Resources Limited | 0.08% | $221.13K |
| Prudential Public Limited Company | 0.08% | $220.56K |
| Pernod Ricard SA | 0.08% | $220.23K |
| Isuzu Motors Limited | 0.08% | $219.80K |
| Canadien Pacifique Kansas City Limitee | 0.08% | $219.43K |
| Konecranes Oyj | 0.08% | $218.10K |
| Brenntag SE | 0.08% | $216.44K |
| Pan American Silver Corp. | 0.08% | $215.46K |
| ENEOS Holdings, Inc. | 0.08% | $215.09K |
| Telia Company AB | 0.08% | $214.96K |
| Avolta AG | 0.08% | $214.68K |
| Tdk Corporation | 0.08% | $213.95K |
| Insurance Australia Group Limited | 0.08% | $214.10K |
| Telefonica, S.A. | 0.07% | $210.89K |
| Keyera Corp. | 0.07% | $210.85K |
| Veolia Environnement SA | 0.07% | $210.68K |
| Dsv A/s | 0.07% | $210.03K |
| Fresnillo PLC | 0.07% | $210.08K |
| HAL Trust | 0.07% | $209.33K |
| Relx PLC | 0.07% | $209.16K |
| Bureau Veritas SA | 0.07% | $208.06K |
| Symrise AG | 0.07% | $207.41K |
| Kubota Corporation | 0.07% | $206.73K |
| Centrica PLC | 0.07% | $205.57K |
| PSP Swiss Property AG | 0.07% | $204.46K |
| Legal & General Group PLC | 0.07% | $203.84K |
| Aker Bp Asa | 0.07% | $204.01K |
| Sompo Holdings, Inc. | 0.07% | $203.20K |
| Edp, S.a. | 0.07% | $203.33K |
| Kering SA | 0.07% | $201.97K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.07% | $201.57K |
| Nordex SE | 0.07% | $200.80K |
| Iveco Group N.V. | 0.07% | $200.31K |
| Macquarie Group Limited | 0.07% | $199.72K |
| Nkt A/s | 0.07% | $199.42K |
| Heineken N.V. | 0.07% | $198.74K |
| Italgas S.p.a. | 0.07% | $198.65K |
| Hudbay Minerals Inc. | 0.07% | $198.17K |
| Scor SE | 0.07% | $197.43K |
| Atlas Copco Aktiebolag | 0.07% | $197.05K |
| Danone SA | 0.07% | $196.90K |
| Quebecor Inc. | 0.07% | $196.29K |
| Swedbank AB | 0.07% | $195.98K |
| Banco Comercial Portugues, S.A. | 0.07% | $195.29K |
| Jyske Bank A/s | 0.07% | $194.82K |
| Technip Energies N.V. | 0.07% | $194.62K |
| Mitsui O.S.K. Lines, Ltd. | 0.07% | $194.55K |
| B2gold Corp. | 0.07% | $194.67K |
| Elis SA | 0.07% | $193.96K |
| AL Sydbank A/S | 0.07% | $194.11K |
| Hiscox Ltd. | 0.07% | $193.99K |
| Universal Music Group N.V. | 0.07% | $194.11K |
| Sandvik Aktiebolag | 0.07% | $193.17K |
| Compagnie Petroliere Imperiale Ltee | 0.07% | $192.97K |
| Aurubis AG | 0.07% | $192.99K |
| Telecom Italia Spa | 0.07% | $192.54K |
| Tamarack Valley Energy Ltd. | 0.07% | $191.82K |
| Perseus Mining Limited | 0.07% | $191.84K |
| Metso Oyj | 0.07% | $190.84K |
| Nomura Holdings, Inc. | 0.07% | $190.64K |
| Compagnie des chemins de fer nationaux du Canada | 0.07% | $190.02K |
| ITOCHU Corporation | 0.07% | $189.40K |
| Admiral Group PLC | 0.07% | $188.76K |
| Ringkjoebing Landbobank. Aktieselskab | 0.07% | $188.23K |
| Howden Joinery Group PLC | 0.07% | $188.47K |
| Allreal Holding AG | 0.07% | $187.94K |
| Nippon Yusen Kabushiki Kaisha | 0.07% | $187.20K |
| Westgold Resources Limited | 0.07% | $186.24K |
| MS&AD Insurance Group Holdings, Inc. | 0.07% | $185.82K |
| TFI International Inc. | 0.07% | $185.94K |
| M&g PLC | 0.07% | $185.38K |
| A2a S.p.a. | 0.07% | $184.04K |
| Nitto Denko Corporation | 0.07% | $184.08K |
| Genmab A/s | 0.07% | $184.11K |
| Babcock International Group PLC | 0.07% | $183.75K |
| Otsuka Holdings Co., Ltd. | 0.06% | $183.54K |
| Games Workshop Group PLC | 0.06% | $183.13K |
| Wolters Kluwer N.V. | 0.06% | $182.74K |
| Koninklijke Heijmans N.V. | 0.06% | $182.31K |
| Airtel Africa PLC | 0.06% | $182.23K |
| Dcc Public Limited Company | 0.06% | $180.68K |
| St. James's Place PLC | 0.06% | $180.31K |
| Sonova Holding AG | 0.06% | $180.25K |
| Tryg A/s | 0.06% | $179.94K |
| Swissquote Group Holding SA | 0.06% | $179.52K |
| Woolworths Group Limited | 0.06% | $179.64K |
| Les Compagnies Loblaw Limitee | 0.06% | $177.64K |
| Regis Resources Limited | 0.06% | $177.64K |
| JAPAN POST BANK Co.,Ltd. | 0.06% | $177.70K |
| Constellation Software Inc. | 0.06% | $177.32K |
| Knorr-Bremse Aktiengesellschaft | 0.06% | $177.38K |
| Aurizon Holdings Limited | 0.06% | $176.82K |
| Vallourec SA | 0.06% | $176.42K |
| Lion Finance Group PLC | 0.06% | $175.37K |
| Moncler S.p.a. | 0.06% | $174.93K |
| Iss A/s | 0.06% | $174.91K |
| Ssr Mining Inc. | 0.06% | $174.76K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.06% | $173.87K |
| Brambles Limited | 0.06% | $173.32K |
| Koninklijke Philips N.V. | 0.06% | $173.41K |
| Siemens Healthineers AG | 0.06% | $173.27K |
| Tele2 AB | 0.06% | $173.10K |
| Onex Corporation | 0.06% | $172.76K |
| Diageo PLC | 0.06% | $171.92K |
| Canadian Natural Resources Limited | 0.06% | $171.44K |
| Endesa, Sociedad Anonima | 0.06% | $171.23K |
| Empire Company Limited | 0.06% | $170.53K |
| Singapore Exchange Limited | 0.06% | $170.36K |
| Nippon Express Holdings, Inc. | 0.06% | $169.36K |
| South32 Limited | 0.06% | $169.44K |
| Mitsubishi Heavy Industries, Ltd. | 0.06% | $169.15K |
| Peyto Exploration & Development Corp. | 0.06% | $169.23K |
| Drax Group PLC | 0.06% | $168.59K |
| Stellantis N.V. | 0.06% | $168.34K |
| Sse PLC | 0.06% | $167.52K |
| Nexans SA | 0.06% | $167.22K |
| K92 Mining Inc | 0.06% | $166.96K |
| Kobe Steel, Ltd. | 0.06% | $166.61K |
| Andritz AG | 0.06% | $166.30K |
| Bombardier Inc. | 0.06% | $166.27K |
| Ig Group Holdings PLC | 0.06% | $165.90K |
| Honda Motor Co., Ltd. | 0.06% | $165.95K |
| Athabasca Oil Corporation | 0.06% | $165.88K |
| Valiant Holding AG | 0.06% | $165.84K |
| Centerra Gold Inc. | 0.06% | $165.42K |
| The Swatch Group Ltd | 0.06% | $165.43K |
| Imi PLC | 0.06% | $165.25K |
| Raiffeisen Bank International AG | 0.06% | $164.96K |
| Definity Financial Corporation | 0.06% | $164.80K |
| Torex Gold Resources Inc. | 0.06% | $164.57K |
| Bankinter, S.a. | 0.06% | $163.98K |
| Suncorp Group Limited | 0.06% | $163.21K |
| freenet AG | 0.06% | $161.97K |
| Stora Enso Oyj | 0.06% | $161.18K |
| Kingfisher PLC | 0.06% | $160.80K |
| Emera Incorporated | 0.06% | $160.72K |
| Singapore Airlines Limited | 0.06% | $159.93K |
| Henkel AG & Co. KGaA | 0.06% | $160.10K |
| Skandinaviska Enskilda Banken AB | 0.06% | $159.65K |
| Berner Kantonalbank AG | 0.06% | $159.21K |
| Singapore Technologies Engineering Ltd. | 0.06% | $158.56K |
| Euronext N.V. | 0.06% | $157.82K |
| Saputo Inc. | 0.06% | $157.10K |
| Whitehaven Coal Limited | 0.06% | $156.56K |
| Techtronic Industries Company Limited | 0.06% | $155.57K |
| Fortum Oyj | 0.05% | $154.24K |
| George Weston Limitee. | 0.05% | $153.97K |
| Coca-Cola HBC AG | 0.05% | $153.77K |
| Sumitomo Corporation | 0.05% | $152.61K |
| Wsp Global Inc. | 0.05% | $152.54K |
| Fortis Inc. | 0.05% | $152.11K |
| Aritzia Inc. | 0.05% | $152.21K |
| Thales SA | 0.05% | $151.77K |
| Mitsubishi Corporation | 0.05% | $151.12K |
| Carlsberg A/s | 0.05% | $151.00K |
| Resonac Holdings Corporation | 0.05% | $150.29K |
| Vonovia SE | 0.05% | $149.43K |
| Bunzl Public Limited Company | 0.05% | $149.36K |
| Ebara Corporation | 0.05% | $149.35K |
| SBI Holdings, Inc. | 0.05% | $149.03K |
| MinebeaMitsumi Inc. | 0.05% | $148.17K |
| Ngk Insulators, Ltd. | 0.05% | $147.81K |
| South Bow Corporation | 0.05% | $147.97K |
| Talanx Aktiengesellschaft | 0.05% | $147.11K |
| Azimut Holding S.p.a. | 0.05% | $146.83K |
| Ryohin Keikaku Co., Ltd. | 0.05% | $146.75K |
| Japanese Yen | 0.05% | $146.18K |
| Clal Insurance Enterprises Holdings Limited | 0.05% | $145.88K |
| Whitbread PLC | 0.05% | $145.93K |
| Essity Aktiebolag (publ) | 0.05% | $145.31K |
| Hongkong Land Holdings Limited | 0.05% | $145.48K |
| Intertek Group PLC | 0.05% | $144.20K |
| Fujitsu Limited | 0.05% | $144.30K |
| Sika AG | 0.05% | $144.06K |
| Seven & i Holdings Co., Ltd. | 0.05% | $144.03K |
| Continental Aktiengesellschaft | 0.05% | $143.59K |
| United Utilities Group PLC | 0.05% | $143.81K |
| Plus500 Ltd | 0.05% | $143.69K |
| Terumo Corporation | 0.05% | $143.28K |
| Olympus Corporation | 0.05% | $142.82K |
| Mobimo Holding AG | 0.05% | $142.23K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $142.26K |
| Cembra Money Bank AG | 0.05% | $142.33K |
| Capital Power Corporation | 0.05% | $142.12K |
| NEC Corporation | 0.05% | $142.02K |
| Hensoldt AG | 0.05% | $141.65K |
| Csl Limited | 0.05% | $141.33K |
| HASEKO Corporation | 0.05% | $141.25K |
| Downer Edi Limited | 0.05% | $140.74K |
| Sulzer AG | 0.05% | $140.55K |
| Origin Energy Limited | 0.05% | $140.05K |
| Sumitomo Metal Mining Co., Ltd. | 0.05% | $139.15K |
| Aberdeen Group PLC | 0.05% | $139.01K |
| Renault SA | 0.05% | $139.13K |
| Cae Inc. | 0.05% | $138.80K |
| Open Text Corporation | 0.05% | $138.79K |
| Givaudan SA | 0.05% | $138.71K |
| Japan Exchange Group, Inc. | 0.05% | $138.18K |
| Ck Asset Holdings Limited | 0.05% | $138.10K |
| Hera S.p.a. | 0.05% | $137.34K |
| Aisin Corporation | 0.05% | $137.06K |
| Banque Cantonale Vaudoise | 0.05% | $136.77K |
| A.p. Moeller - Maersk A/s | 0.05% | $136.32K |
C000146453 overview: performance, fees, allocation and SEC filings