C000146453 Holdings — AZL DFA International Core Equity Fund
All 3410 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 | 1.63% | $4.84M |
| Royal Bank Of Canada | 1.24% | $3.69M |
| ASML Holding N.V. | 0.79% | $2.36M |
| Nestle S.A. | 0.78% | $2.33M |
| ASML Holding N.V. | 0.75% | $2.24M |
| Shell PLC | 0.67% | $1.98M |
| Roche Holding AG | 0.66% | $1.95M |
| Bhp Group Limited | 0.59% | $1.74M |
| Novartis AG | 0.54% | $1.61M |
| SoftBank Group Corp. | 0.47% | $1.38M |
| Totalenergies SE | 0.46% | $1.37M |
| Tokyo Electron Limited | 0.46% | $1.35M |
| Deutsche Telekom AG | 0.43% | $1.28M |
| Bayer Aktiengesellschaft | 0.43% | $1.27M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.41% | $1.23M |
| Hsbc Holdings PLC | 0.40% | $1.18M |
| The Toronto-Dominion Bank | 0.40% | $1.17M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.39% | $1.15M |
| Orange SA | 0.38% | $1.14M |
| Banco Santander, S.A. | 0.38% | $1.13M |
| Astrazeneca PLC | 0.38% | $1.13M |
| Suncor Energy Inc. | 0.37% | $1.09M |
| Vinci SA | 0.36% | $1.07M |
| Sony Group Corporation | 0.36% | $1.06M |
| Novo Nordisk A/s | 0.35% | $1.03M |
| Anheuser-Busch Inbev SA | 0.34% | $1.00M |
| Mitsubishi UFJ Financial Group, Inc. | 0.32% | $942.40K |
| Bank Of Montreal | 0.32% | $942.42K |
| Advantest Corporation | 0.32% | $935.15K |
| Bp P.l.c. | 0.32% | $935.09K |
| Engie SA | 0.31% | $931.30K |
| Rolls-Royce Holdings PLC | 0.31% | $919.85K |
| UBS Group AG | 0.31% | $916.35K |
| The Bank Of Nova Scotia | 0.30% | $887.32K |
| Toyota Motor Corporation | 0.29% | $867.44K |
| Unicredit, Societa Per Azioni | 0.28% | $835.47K |
| Zurich Insurance Group AG | 0.28% | $819.25K |
| Safran SA | 0.27% | $805.29K |
| Barrick Mining Corporation | 0.26% | $784.28K |
| Dbs Group Holdings Ltd. | 0.26% | $761.19K |
| Basf SE | 0.25% | $742.43K |
| Societe Generale SA | 0.25% | $737.54K |
| Tokio Marine Holdings, Inc. | 0.25% | $735.13K |
| Enel - Spa | 0.25% | $733.20K |
| British American Tobacco P.l.c. | 0.24% | $708.80K |
| NN Group N.V. | 0.24% | $703.71K |
| Koninklijke KPN N.V. | 0.24% | $701.53K |
| Swiss Re AG | 0.24% | $699.59K |
| Novartis AG | 0.23% | $690.51K |
| Compagnie De Saint-Gobain SA | 0.23% | $687.74K |
| Canadian Natural Resources Limited | 0.23% | $682.74K |
| AIA Group Limited | 0.23% | $669.94K |
| Holcim AG | 0.22% | $657.91K |
| Bnp Paribas SA | 0.22% | $650.37K |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $649.06K |
| Canadian Imperial Bank Of Commerce | 0.22% | $641.48K |
| Intesa Sanpaolo Spa | 0.21% | $635.42K |
| Recruit Holdings Co.,Ltd. | 0.21% | $633.50K |
| Fast Retailing Co., Ltd. | 0.21% | $613.77K |
| Siemens Energy AG | 0.20% | $601.32K |
| Gsk PLC | 0.20% | $592.87K |
| Bp P.l.c. | 0.20% | $587.14K |
| Compagnie Financiere Richemont SA | 0.20% | $585.83K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.19% | $564.89K |
| Celestica Inc. | 0.19% | $564.62K |
| Rio Tinto Limited | 0.19% | $563.10K |
| RWE Aktiengesellschaft | 0.19% | $560.50K |
| Kbc Groep NV | 0.19% | $555.79K |
| Banco de Sabadell, S.A. | 0.19% | $552.25K |
| Helvetia Baloise Holding AG | 0.19% | $549.89K |
| Woodside Energy Group Ltd. | 0.18% | $545.82K |
| Telecom Italia Spa | 0.18% | $542.59K |
| Astrazeneca PLC | 0.18% | $533.78K |
| Barclays PLC | 0.18% | $531.95K |
| Unilever PLC | 0.18% | $529.12K |
| Tesco PLC | 0.18% | $521.43K |
| Whitecap Resources Inc. | 0.18% | $520.18K |
| Natwest Group PLC | 0.18% | $519.96K |
| Deutsche Post AG | 0.17% | $514.70K |
| Hitachi, Ltd. | 0.17% | $514.15K |
| STMicroelectronics N.V. | 0.17% | $512.57K |
| ING Groep N.V. | 0.17% | $510.14K |
| Enbridge Inc. | 0.17% | $504.72K |
| Bt Group PLC | 0.17% | $501.68K |
| Aktiebolaget Volvo | 0.17% | $500.45K |
| Lloyds Banking Group PLC | 0.17% | $500.29K |
| Sampo Oyj | 0.17% | $495.99K |
| Intact Financial Corporation | 0.17% | $496.00K |
| Kddi Corporation | 0.17% | $494.30K |
| Nutrien Ltd. | 0.16% | $483.78K |
| Lonza Group AG | 0.16% | $483.32K |
| Westpac Banking Corporation | 0.16% | $483.40K |
| Commonwealth Bank Of Australia | 0.16% | $482.21K |
| Mizuho Financial Group, Inc. | 0.16% | $479.27K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.16% | $479.00K |
| Sunbelt Rentals Holdings, Inc. | 0.16% | $474.74K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.16% | $470.55K |
| Qbe Insurance Group Limited | 0.16% | $469.94K |
| Koninklijke Ahold Delhaize N.V. | 0.15% | $455.26K |
| Cenovus Energy Incorporation . | 0.15% | $454.72K |
| Sanofi SA | 0.15% | $453.97K |
| Shin-Etsu Chemical Co., Ltd. | 0.15% | $453.56K |
| E.on SE | 0.15% | $451.29K |
| CaixaBank, S.A. | 0.15% | $447.79K |
| Bouygues SA | 0.15% | $444.59K |
| Sandoz Group AG | 0.15% | $440.56K |
| BAWAG Group AG | 0.15% | $437.46K |
| Imperial Brands PLC | 0.15% | $432.26K |
| Publicis Groupe S.a. | 0.15% | $431.98K |
| L'oreal SA | 0.15% | $430.80K |
| Swisscom AG | 0.14% | $429.20K |
| ASM International N.V. | 0.14% | $429.23K |
| Magna International Inc. | 0.14% | $428.32K |
| Wesfarmers Limited | 0.14% | $428.06K |
| Aib Group Public Limited Company | 0.14% | $427.87K |
| iA Financial Corporation Inc. | 0.14% | $426.16K |
| MTU Aero Engines AG | 0.14% | $425.03K |
| Accelleron Industries AG | 0.14% | $421.35K |
| Schneider Electric SE | 0.14% | $421.22K |
| Heidelberg Materials AG | 0.14% | $418.86K |
| Taiyo Yuden Co., Ltd. | 0.14% | $417.92K |
| Sun Life Financial, Inc. | 0.14% | $416.16K |
| Dollarama Inc. | 0.14% | $415.83K |
| Sumitomo Electric Industries, Ltd. | 0.14% | $413.51K |
| Alimentation Couche-Tard Inc. | 0.14% | $412.57K |
| Komatsu Ltd. | 0.14% | $411.01K |
| Swiss Prime Site AG | 0.14% | $406.31K |
| Compass Group PLC | 0.14% | $405.58K |
| Ucb SA | 0.14% | $405.40K |
| COMMERZBANK Aktiengesellschaft. | 0.14% | $404.75K |
| Sgs SA | 0.14% | $404.56K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.14% | $403.91K |
| Deutsche Bank Aktiengesellschaft | 0.14% | $402.69K |
| National Australia Bank Limited | 0.14% | $401.97K |
| Airbus SE | 0.14% | $401.94K |
| Anz Group Holdings Limited | 0.14% | $400.34K |
| Prysmian S.p.a. | 0.13% | $398.43K |
| Carrefour SA | 0.13% | $396.78K |
| Siemens Aktiengesellschaft | 0.13% | $395.20K |
| Standard Chartered PLC | 0.13% | $392.73K |
| Erste Group Bank AG | 0.13% | $390.10K |
| ASR Nederland N.V. | 0.13% | $389.22K |
| Manulife Financial Corporation | 0.13% | $388.13K |
| Japanese Yen | 0.13% | $385.38K |
| GEA Group Aktiengesellschaft | 0.13% | $384.52K |
| Orion Oyj | 0.13% | $384.53K |
| Astellas Pharma Inc. | 0.13% | $383.18K |
| Orix Corporation | 0.13% | $382.82K |
| Bank Leumi Le Israel B.m. | 0.13% | $377.70K |
| Chocoladefabriken Lindt & Spruengli AG | 0.13% | $377.37K |
| Repsol, S.A. | 0.13% | $376.83K |
| Infineon Technologies AG | 0.13% | $375.64K |
| Canadian National Railway Company | 0.13% | $375.63K |
| Deutsche Boerse Aktiengesellschaft | 0.13% | $373.52K |
| Eiffage SA | 0.13% | $373.35K |
| Ageas SA | 0.13% | $373.26K |
| Nordea Bank Abp | 0.12% | $369.78K |
| Swiss Life Holding AG | 0.12% | $368.64K |
| Tdk Corporation | 0.12% | $368.58K |
| Gsk PLC | 0.12% | $367.93K |
| Pembina Pipeline Corporation | 0.12% | $366.45K |
| Teck Resources Limited | 0.12% | $359.66K |
| Geberit AG | 0.12% | $358.43K |
| Hong Kong Exchanges and Clearing Limited | 0.12% | $357.61K |
| Atlas Copco Aktiebolag | 0.12% | $356.32K |
| Hoya Corporation | 0.12% | $354.82K |
| Volkswagen Aktiengesellschaft | 0.12% | $350.85K |
| Legrand SA | 0.12% | $350.38K |
| Fujikura Ltd. | 0.12% | $349.40K |
| Daikin Industries,ltd. | 0.12% | $349.40K |
| Glencore PLC | 0.12% | $349.33K |
| Finecobank Banca Fineco S.p.a. | 0.12% | $348.79K |
| Axa SA | 0.12% | $346.88K |
| Amrize AG | 0.12% | $346.72K |
| Industria de Diseno Textil, S.A. | 0.12% | $344.78K |
| Vestas Wind Systems A/s | 0.12% | $344.11K |
| Fairfax Financial Holdings Limited | 0.11% | $340.51K |
| Oversea-Chinese Banking Corporation Limited | 0.11% | $339.54K |
| Bae Systems PLC | 0.11% | $337.35K |
| Agnico Eagle Mines Ltd. | 0.11% | $336.11K |
| ABN AMRO Bank N.V. | 0.11% | $335.63K |
| adidas AG | 0.11% | $335.81K |
| Endeavour Mining PLC | 0.11% | $335.72K |
| Telefonaktiebolaget LM Ericsson | 0.11% | $335.75K |
| Evolution Mining Limited | 0.11% | $335.29K |
| Julius Baer Gruppe AG | 0.11% | $333.82K |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.11% | $331.40K |
| Alcon AG | 0.11% | $330.40K |
| Rheinmetall Aktiengesellschaft | 0.11% | $330.49K |
| ArcelorMittal SA | 0.11% | $324.13K |
| Spie SA | 0.11% | $321.40K |
| Experian PLC | 0.11% | $320.95K |
| AltaGas Ltd. | 0.11% | $320.82K |
| ABB Ltd | 0.11% | $319.83K |
| Danone SA | 0.11% | $319.00K |
| Iamgold Corporation | 0.11% | $314.80K |
| Panasonic Holdings Corporation | 0.11% | $314.50K |
| Kesko Oyj | 0.11% | $313.14K |
| Vodafone Group Public Limited Company | 0.11% | $312.23K |
| Hsbc Holdings PLC | 0.11% | $311.99K |
| Asahi Kasei Corporation | 0.10% | $311.09K |
| Arc Resources Ltd. | 0.10% | $310.08K |
| Banco Bpm Societa Per Azioni | 0.10% | $306.88K |
| Haleon PLC | 0.10% | $305.10K |
| Disco Corporation | 0.10% | $304.97K |
| Canadien Pacifique Kansas City Limitee | 0.10% | $304.48K |
| Santos Limited | 0.10% | $302.89K |
| National Grid PLC | 0.10% | $302.62K |
| Bank Of Ireland Group Public Limited Company | 0.10% | $302.61K |
| Rio Tinto PLC | 0.10% | $301.38K |
| Inpex Corporation | 0.10% | $300.26K |
| Novozymes A/s | 0.10% | $300.39K |
| Agnico Eagle Mines Limited | 0.10% | $300.02K |
| Mercedes-Benz Group AG | 0.10% | $295.76K |
| Murata Manufacturing Co., Ltd. | 0.10% | $295.52K |
| Equinor Asa | 0.10% | $294.20K |
| OceanaGold Corporation | 0.10% | $293.53K |
| Bper Banca S.p.a. | 0.10% | $292.88K |
| Ccl Industries Inc. | 0.10% | $292.32K |
| Daiichi Life Group, Inc. | 0.10% | $291.58K |
| Coles Group Limited | 0.10% | $288.76K |
| Eurofins Scientific SE | 0.10% | $288.71K |
| Boliden AB | 0.10% | $287.86K |
| Henkel AG & Co. KGaA | 0.10% | $287.64K |
| Fortescue Ltd. | 0.10% | $286.52K |
| Canadian Tire Corporation, Limited | 0.10% | $283.64K |
| OMV Aktiengesellschaft | 0.10% | $282.91K |
| Next PLC | 0.10% | $282.67K |
| Reckitt Benckiser Group PLC | 0.10% | $282.23K |
| Finning International Inc. | 0.10% | $282.43K |
| Fresenius Medical Care AG | 0.10% | $282.34K |
| Ackermans & Van Haaren NV | 0.09% | $280.61K |
| Daimler Truck Holding AG | 0.09% | $279.64K |
| Acciona, S.A. | 0.09% | $279.51K |
| Eni S.p.a. | 0.09% | $278.65K |
| Toromont Industries Ltd. | 0.09% | $278.43K |
| Takeda Pharmaceutical Company Limited | 0.09% | $277.85K |
| Aegon Ltd. | 0.09% | $276.02K |
| Kingspan Group Public Limited Company | 0.09% | $274.93K |
| TFI International Inc. | 0.09% | $274.60K |
| Gaztransport Et Technigaz SA | 0.09% | $273.63K |
| Coca-Cola Europacific Partners PLC | 0.09% | $273.79K |
| UPM-Kymmene Oyj | 0.09% | $272.57K |
| International Paper Company | 0.09% | $270.66K |
| Daiwa House Industry Co., Ltd. | 0.09% | $270.74K |
| Coeur Mining, Inc. | 0.09% | $270.82K |
| Ibiden Co.,ltd. | 0.09% | $270.27K |
| Tourmaline Oil Corp. | 0.09% | $269.80K |
| Akzo Nobel N.V. | 0.09% | $268.83K |
| MinebeaMitsumi Inc. | 0.09% | $268.05K |
| Danske Bank A/s | 0.09% | $268.18K |
| Amadeus IT Group, S.A. | 0.09% | $267.66K |
| Rexel SA | 0.09% | $267.28K |
| Qiagen N.V. | 0.09% | $267.09K |
| 3i Group PLC | 0.09% | $266.33K |
| Hermes International S.c.a. | 0.09% | $265.31K |
| Aviva PLC | 0.09% | $262.96K |
| United Overseas Bank Limited | 0.09% | $262.97K |
| Sandfire Resources Limited | 0.09% | $261.05K |
| Eldorado Gold Corporation | 0.09% | $260.28K |
| Iberdrola, S.A. | 0.09% | $260.24K |
| Element Fleet Management Corp. | 0.09% | $259.22K |
| Capgemini SE | 0.09% | $258.86K |
| China Gold International Resources Corp. Ltd. | 0.09% | $257.66K |
| Aena, S.M.E., S.A. | 0.09% | $256.58K |
| Hannover Rueck SE | 0.09% | $255.37K |
| Flughafen Zuerich AG | 0.09% | $253.23K |
| Saipem S.p.a. | 0.09% | $252.95K |
| Fresenius SE & Co. KGaA | 0.08% | $249.13K |
| Wartsila Oyj Abp | 0.08% | $247.05K |
| Suzuki Motor Corporation | 0.08% | $246.78K |
| Kinross Gold Corporation | 0.08% | $246.79K |
| Raiffeisen Bank International AG | 0.08% | $246.32K |
| Macquarie Group Limited | 0.08% | $244.98K |
| Galp Energia, SGPS, S.A. | 0.08% | $244.67K |
| J Sainsbury PLC | 0.08% | $242.84K |
| Dcc Public Limited Company | 0.08% | $242.76K |
| KONE Oyj | 0.08% | $240.82K |
| Ipsen SA | 0.08% | $240.16K |
| Avolta AG | 0.08% | $239.80K |
| SoftBank Corp. | 0.08% | $239.37K |
| ASICS Corporation | 0.08% | $239.34K |
| Insurance Australia Group Limited | 0.08% | $238.52K |
| Otsuka Holdings Co., Ltd. | 0.08% | $238.47K |
| Mitsui & Co., Ltd. | 0.08% | $236.76K |
| Hiscox Ltd. | 0.08% | $235.87K |
| Banco Comercial Portugues, S.A. | 0.08% | $235.83K |
| Prosus N.V. | 0.08% | $234.65K |
| Sap SE | 0.08% | $233.83K |
| Nippon Express Holdings, Inc. | 0.08% | $233.56K |
| The Swatch Group AG | 0.08% | $233.17K |
| Northern Star Resources Ltd. | 0.08% | $232.91K |
| Mitsubishi HC Capital Inc. | 0.08% | $231.60K |
| Aurubis AG | 0.08% | $230.45K |
| Veolia Environnement SA | 0.08% | $229.72K |
| Fortis Inc. | 0.08% | $228.64K |
| Restaurant Brands International Inc. | 0.08% | $228.43K |
| Nkt A/s | 0.08% | $227.94K |
| Koninklijke Heijmans N.V. | 0.08% | $227.73K |
| Intertek Group PLC | 0.08% | $227.88K |
| M&g PLC | 0.08% | $227.56K |
| Bridgestone Corporation | 0.08% | $227.42K |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.08% | $226.35K |
| Bureau Veritas SA | 0.08% | $225.72K |
| Bank Hapoalim B.m. | 0.08% | $225.27K |
| SCREEN Holdings Co.,Ltd. | 0.08% | $223.59K |
| Hudbay Minerals Inc. | 0.08% | $223.46K |
| Unipol Assicurazioni S.p.a. | 0.08% | $223.15K |
| Kerry Group Public Limited Company | 0.08% | $223.05K |
| Games Workshop Group PLC | 0.08% | $222.70K |
| Galenica AG | 0.08% | $222.63K |
| National Bank Of Canada | 0.07% | $222.16K |
| Quebecor Inc. | 0.07% | $220.62K |
| Kubota Corporation | 0.07% | $219.34K |
| Keyera Corp. | 0.07% | $218.95K |
| Heineken N.V. | 0.07% | $217.24K |
| Bombardier Inc. | 0.07% | $216.45K |
| Swedbank AB | 0.07% | $215.51K |
| Pernod Ricard SA | 0.07% | $215.46K |
| Prudential Public Limited Company | 0.07% | $214.89K |
| Moncler S.p.a. | 0.07% | $214.49K |
| Imi PLC | 0.07% | $213.98K |
| Seven & i Holdings Co., Ltd. | 0.07% | $213.39K |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.07% | $213.22K |
| Lion Finance Group PLC | 0.07% | $212.63K |
| Toyota Tsusho Corporation | 0.07% | $212.67K |
| Elis SA | 0.07% | $212.28K |
| Metro Inc. | 0.07% | $212.10K |
| AL Sydbank A/S | 0.07% | $211.85K |
| A.p. Moeller - Maersk A/s | 0.07% | $211.29K |
| Admiral Group PLC | 0.07% | $211.35K |
| Bankinter, S.a. | 0.07% | $211.27K |
| Nomura Holdings, Inc. | 0.07% | $210.32K |
| Universal Music Group N.V. | 0.07% | $209.71K |
| Wh Group Limited | 0.07% | $209.29K |
| Dsv A/s | 0.07% | $208.68K |
| Sandvik Aktiebolag | 0.07% | $208.59K |
| Furukawa Electric Co., Ltd. | 0.07% | $208.19K |
| Ebara Corporation | 0.07% | $207.87K |
| Andritz AG | 0.07% | $207.75K |
| Prudential Public Limited Company | 0.07% | $207.99K |
| Singapore Exchange Limited | 0.07% | $207.70K |
| St. James's Place PLC | 0.07% | $206.11K |
| Aritzia Inc. | 0.07% | $205.67K |
| JAPAN POST BANK Co.,Ltd. | 0.07% | $205.75K |
| Konecranes Oyj | 0.07% | $205.17K |
| Nexans SA | 0.07% | $205.34K |
| Rogers Communications Inc. | 0.07% | $205.08K |
| Chugai Pharmaceutical Co., Ltd. | 0.07% | $203.74K |
| Jyske Bank A/s | 0.07% | $203.53K |
| Waste Connections, Inc. | 0.07% | $203.03K |
| Scor SE | 0.07% | $202.77K |
| DPM Metals Inc. | 0.07% | $202.94K |
| London Stock Exchange Group PLC | 0.07% | $202.46K |
| Isuzu Motors Limited | 0.07% | $202.33K |
| Tamarack Valley Energy Ltd. | 0.07% | $202.37K |
| Nordex SE | 0.07% | $201.29K |
| Edp, S.a. | 0.07% | $201.07K |
| Relx PLC | 0.07% | $199.82K |
| Brenntag SE | 0.07% | $199.36K |
| Sompo Holdings, Inc. | 0.07% | $198.38K |
| Woolworths Group Limited | 0.07% | $197.66K |
| Italgas S.p.a. | 0.07% | $197.53K |
| Howden Joinery Group PLC | 0.07% | $197.20K |
| HAL Trust | 0.07% | $195.34K |
| Techtronic Industries Company Limited | 0.07% | $195.12K |
| Iss A/s | 0.07% | $195.17K |
| Suncorp Group Limited | 0.07% | $195.23K |
| SBM Offshore N.V. | 0.07% | $193.77K |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.07% | $193.38K |
| Metso Oyj | 0.06% | $191.84K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.06% | $191.48K |
| Telefonica, S.A. | 0.06% | $191.70K |
| Symrise AG | 0.06% | $190.36K |
| Constellation Software Inc. | 0.06% | $190.16K |
| Kering SA | 0.06% | $189.92K |
| Resonac Holdings Corporation | 0.06% | $189.58K |
| Partners Group Holding AG | 0.06% | $189.19K |
| Sonova Holding AG | 0.06% | $188.86K |
| Vonovia SE | 0.06% | $188.77K |
| Genmab A/s | 0.06% | $188.49K |
| Mitsui Kinzoku Company, Limited | 0.06% | $187.46K |
| Ig Group Holdings PLC | 0.06% | $186.84K |
| Diageo PLC | 0.06% | $185.97K |
| Fortum Oyj | 0.06% | $185.98K |
| Definity Financial Corporation | 0.06% | $185.70K |
| Aurizon Holdings Limited | 0.06% | $185.70K |
| Honda Motor Co., Ltd. | 0.06% | $185.73K |
| MS&AD Insurance Group Holdings, Inc. | 0.06% | $185.45K |
| Ringkjoebing Landbobank. Aktieselskab | 0.06% | $185.48K |
| Nokia Oyj | 0.06% | $184.91K |
| Endesa, Sociedad Anonima | 0.06% | $185.05K |
| TC Energy Corporation | 0.06% | $184.82K |
| Knorr-Bremse Aktiengesellschaft | 0.06% | $184.49K |
| Singapore Airlines Limited | 0.06% | $184.27K |
| Cellnex Telecom S.A. | 0.06% | $183.64K |
| PSP Swiss Property AG | 0.06% | $183.15K |
| J. FRONT RETAILING Co., Ltd. | 0.06% | $182.48K |
| Siemens Healthineers AG | 0.06% | $182.29K |
| Antofagasta PLC | 0.06% | $181.39K |
| Thales SA | 0.06% | $181.12K |
| Nitto Denko Corporation | 0.06% | $181.25K |
| thyssenkrupp AG | 0.06% | $180.42K |
| Sika AG | 0.06% | $178.48K |
| Essity Aktiebolag (publ) | 0.06% | $177.52K |
| ENEOS Holdings, Inc. | 0.06% | $177.43K |
| Coca-Cola HBC AG | 0.06% | $177.06K |
| Onex Corporation | 0.06% | $177.03K |
| Loblaw Companies Limited | 0.06% | $176.76K |
| Pan American Silver Corp. | 0.06% | $176.56K |
| Legal & General Group PLC | 0.06% | $175.71K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.06% | $175.98K |
| Technip Energies N.V. | 0.06% | $175.28K |
| Allreal Holding AG | 0.06% | $174.21K |
| Bunzl Public Limited Company | 0.06% | $173.93K |
| Givaudan SA | 0.06% | $173.78K |
| Perseus Mining Limited | 0.06% | $172.88K |
| Fresnillo PLC | 0.06% | $172.82K |
| Skandinaviska Enskilda Banken AB | 0.06% | $172.89K |
| Rockwool A/s | 0.06% | $172.48K |
| Aberdeen Group PLC | 0.06% | $172.70K |
| Continental Aktiengesellschaft | 0.06% | $172.26K |
| Koninklijke Philips N.V. | 0.06% | $172.04K |
| FUJIFILM Holdings Corporation | 0.06% | $172.08K |
| ITOCHU Corporation | 0.06% | $171.34K |
| HORIBA, Ltd. | 0.06% | $171.10K |
| Tryg A/s | 0.06% | $171.15K |
| Swissquote Group Holding Ltd | 0.06% | $170.90K |
| South Bow Corporation | 0.06% | $169.46K |
| Aker Bp Asa | 0.06% | $168.97K |
| Plus500 Ltd | 0.06% | $168.98K |
| Ssr Mining Inc. | 0.06% | $168.22K |
| Franco-Nevada Corporation | 0.06% | $167.99K |
| A2a S.p.a. | 0.06% | $167.69K |
| Ajinomoto Co., Inc. | 0.06% | $167.35K |
| Empire Company Limited | 0.06% | $166.72K |
| Vallourec SA | 0.06% | $165.68K |
| Imperial Oil Limited | 0.06% | $165.43K |
| Emera Incorporated | 0.06% | $164.45K |
| Koninklijke BAM Groep N.V. | 0.06% | $164.30K |
| Diageo PLC | 0.06% | $164.38K |
| Alamos Gold Inc. | 0.06% | $163.95K |
| Nippon Yusen Kabushiki Kaisha | 0.06% | $164.03K |
| Fujitsu Limited | 0.06% | $163.66K |
| Fuchs SE | 0.06% | $163.52K |
| Alstom SA | 0.06% | $163.42K |
| NEC Corporation | 0.05% | $162.67K |
| Marks And Spencer Group P.l.c. | 0.05% | $162.55K |
| Informa PLC | 0.05% | $161.61K |
| Fortuna Mining Corp. | 0.05% | $161.06K |
| B2gold Corp. | 0.05% | $160.72K |
| Fuji Electric Co., Ltd. | 0.05% | $160.79K |
| Huber+Suhner AG | 0.05% | $160.22K |
| Daifuku Co., Ltd. | 0.05% | $160.17K |
| Straumann Holding AG | 0.05% | $159.83K |
| Kobe Steel, Ltd. | 0.05% | $159.70K |
| Kingfisher PLC | 0.05% | $159.27K |
| Stantec Inc. | 0.05% | $158.91K |
| Carlsberg A/s | 0.05% | $158.79K |
| Clal Insurance Enterprises Holdings Limited | 0.05% | $158.12K |
| Olympus Corporation | 0.05% | $157.69K |
| Wolters Kluwer N.V. | 0.05% | $157.88K |
| Open Text Corporation | 0.05% | $157.68K |
| Sumitomo Corporation | 0.05% | $157.58K |
| Dyno Nobel Limited | 0.05% | $156.86K |
| Azimut Holding S.p.a. | 0.05% | $156.83K |
| Sse PLC | 0.05% | $156.82K |
| Euronext N.V. | 0.05% | $156.93K |
| Beazley PLC | 0.05% | $156.42K |
| Capital Power Corporation | 0.05% | $156.36K |
| George Weston Limited | 0.05% | $156.42K |
| Lasertec Corporation | 0.05% | $155.58K |
| Regis Resources Limited | 0.05% | $155.33K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.05% | $155.37K |
| Schindler Holding AG | 0.05% | $154.76K |
| K92 Mining Inc | 0.05% | $154.40K |
| Daiichi Sankyo Company, Limited | 0.05% | $154.07K |
| The Yokohama Rubber Company, Limited | 0.05% | $153.85K |
| Pandora A/S | 0.05% | $153.75K |
| Challenger Limited | 0.05% | $153.37K |
| Belimo Holding AG | 0.05% | $153.38K |
| Niterra Co., Ltd. | 0.05% | $153.01K |
| Talanx Aktiengesellschaft | 0.05% | $152.79K |
| Kirin Holdings Company, Limited | 0.05% | $152.52K |
| Whitbread PLC | 0.05% | $152.40K |
| Equinox Gold Corp. | 0.05% | $152.10K |
| First Quantum Minerals Ltd. | 0.05% | $152.19K |
| United Utilities Group PLC | 0.05% | $152.19K |
| Airtel Africa PLC | 0.05% | $152.00K |
| Cae Inc. | 0.05% | $151.80K |
| South32 Limited | 0.05% | $151.59K |
| Keyence Corporation | 0.05% | $151.16K |
| Nissan Chemical Corporation | 0.05% | $151.33K |
| Ryohin Keikaku Co., Ltd. | 0.05% | $150.76K |
| Kao Corporation | 0.05% | $150.68K |
| Cgi Inc. | 0.05% | $150.72K |
| Yokohama Financial Group, Inc. | 0.05% | $150.64K |
| Centrica PLC | 0.05% | $150.56K |
| Mitsui O.S.K. Lines, Ltd. | 0.05% | $150.48K |
| Japan Exchange Group, Inc. | 0.05% | $149.99K |
C000146453 overview: performance, fees, allocation and SEC filings