C000173957 Holdings — AZL International Index Fund
All 716 reported holdings of AZL International Index Fund (C000173957) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.51% | $41.24M |
| Hsbc Holdings PLC | 1.49% | $17.49M |
| Roche Holding AG | 1.38% | $16.16M |
| Novartis AG | 1.31% | $15.37M |
| Astrazeneca PLC | 1.29% | $15.15M |
| Nestle S.A. | 1.21% | $14.18M |
| Siemens Aktiengesellschaft | 1.09% | $12.84M |
| Shell PLC | 1.00% | $11.69M |
| Tokyo Electron Limited | 0.99% | $11.61M |
| Bhp Group Limited | 0.97% | $11.34M |
| Mitsubishi UFJ Financial Group, Inc. | 0.97% | $11.33M |
| Banco Santander, S.A. | 0.91% | $10.66M |
| Commonwealth Bank Of Australia | 0.87% | $10.23M |
| Allianz SE | 0.82% | $9.64M |
| Schneider Electric SE | 0.82% | $9.64M |
| Kioxia Holdings Corporation | 0.81% | $9.48M |
| ABB Ltd | 0.78% | $9.11M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.77% | $9.01M |
| Rolls-Royce Holdings PLC | 0.74% | $8.63M |
| Sap SE | 0.73% | $8.58M |
| Toyota Motor Corporation | 0.73% | $8.53M |
| UBS Group AG | 0.72% | $8.44M |
| Novo Nordisk A/s | 0.71% | $8.29M |
| Totalenergies SE | 0.70% | $8.20M |
| Iberdrola, S.A. | 0.69% | $8.13M |
| Advantest Corporation | 0.68% | $7.97M |
| Siemens Energy AG | 0.67% | $7.89M |
| Sumitomo Mitsui Financial Group, Inc. | 0.65% | $7.62M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.65% | $7.57M |
| SoftBank Group Corp. | 0.64% | $7.49M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.63% | $7.37M |
| Safran SA | 0.62% | $7.31M |
| Airbus SE | 0.60% | $7.08M |
| Unilever PLC | 0.60% | $7.00M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.58% | $6.76M |
| Compagnie Financiere Richemont SA | 0.57% | $6.68M |
| British American Tobacco P.l.c. | 0.57% | $6.66M |
| Hitachi, Ltd. | 0.56% | $6.58M |
| Infineon Technologies AG | 0.56% | $6.53M |
| Unicredit, Societa Per Azioni | 0.55% | $6.51M |
| Sony Group Corporation | 0.53% | $6.27M |
| Murata Manufacturing Co., Ltd. | 0.53% | $6.26M |
| Bnp Paribas SA | 0.53% | $6.19M |
| Mizuho Financial Group, Inc. | 0.52% | $6.08M |
| Zurich Insurance Group AG | 0.51% | $5.93M |
| Gsk PLC | 0.48% | $5.69M |
| L'oreal SA | 0.48% | $5.66M |
| Dbs Group Holdings Ltd. | 0.47% | $5.56M |
| Rio Tinto PLC | 0.46% | $5.43M |
| Fast Retailing Co., Ltd. | 0.44% | $5.22M |
| AIA Group Limited | 0.44% | $5.18M |
| Bp P.l.c. | 0.44% | $5.16M |
| Intesa Sanpaolo Spa | 0.44% | $5.13M |
| Keyence Corporation | 0.43% | $5.08M |
| Deutsche Telekom AG | 0.43% | $5.02M |
| Recruit Holdings Co.,Ltd. | 0.42% | $4.97M |
| ING Groep N.V. | 0.42% | $4.97M |
| Sanofi SA | 0.42% | $4.97M |
| Barclays PLC | 0.42% | $4.93M |
| Enel - Spa | 0.40% | $4.69M |
| Lloyds Banking Group PLC | 0.39% | $4.61M |
| Westpac Banking Corporation | 0.38% | $4.45M |
| National Grid PLC | 0.38% | $4.42M |
| National Australia Bank Limited | 0.37% | $4.34M |
| Mitsubishi Corporation | 0.37% | $4.32M |
| Tokio Marine Holdings, Inc. | 0.36% | $4.23M |
| Axa SA | 0.36% | $4.21M |
| Atlas Copco Aktiebolag | 0.35% | $4.11M |
| Anheuser-Busch Inbev SA | 0.34% | $4.00M |
| Anz Group Holdings Limited | 0.34% | $3.97M |
| Mitsubishi Heavy Industries, Ltd. | 0.33% | $3.92M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.33% | $3.91M |
| Investor Aktiebolag | 0.33% | $3.86M |
| Bae Systems PLC | 0.33% | $3.84M |
| Shin-Etsu Chemical Co., Ltd. | 0.33% | $3.84M |
| Wesfarmers Limited | 0.33% | $3.83M |
| Natwest Group PLC | 0.32% | $3.77M |
| Mitsubishi Electric Corporation | 0.32% | $3.74M |
| Industria de Diseno Textil, S.A. | 0.32% | $3.72M |
| Vinci SA | 0.31% | $3.65M |
| Spotify Technology S.a. | 0.31% | $3.62M |
| Nokia Oyj | 0.30% | $3.58M |
| Mitsui & Co., Ltd. | 0.30% | $3.54M |
| Panasonic Holdings Corporation | 0.30% | $3.50M |
| ITOCHU Corporation | 0.29% | $3.43M |
| Glencore PLC | 0.29% | $3.41M |
| Macquarie Group Limited | 0.29% | $3.39M |
| Oversea-Chinese Banking Corporation Limited | 0.29% | $3.38M |
| Deutsche Bank Aktiengesellschaft | 0.28% | $3.27M |
| Nordea Bank Abp | 0.27% | $3.14M |
| Fujikura Ltd. | 0.27% | $3.12M |
| argenx SE | 0.26% | $3.08M |
| Prosus N.V. | 0.26% | $3.06M |
| Societe Generale SA | 0.26% | $3.04M |
| Engie SA | 0.26% | $3.03M |
| Relx PLC | 0.26% | $3.02M |
| Essilorluxottica SA | 0.26% | $3.01M |
| Deutsche Post AG | 0.25% | $2.99M |
| Nebius Group N.V. | 0.25% | $2.99M |
| Hong Kong Exchanges and Clearing Limited | 0.25% | $2.96M |
| Compass Group PLC | 0.25% | $2.95M |
| Bayer Aktiengesellschaft | 0.25% | $2.91M |
| Hoya Corporation | 0.25% | $2.90M |
| ASM International N.V. | 0.24% | $2.87M |
| Aktiebolaget Volvo | 0.24% | $2.84M |
| Rheinmetall Aktiengesellschaft | 0.24% | $2.82M |
| Sumitomo Electric Industries, Ltd. | 0.24% | $2.80M |
| Renesas Electronics Corporation | 0.24% | $2.79M |
| Danone SA | 0.24% | $2.77M |
| Anglo American PLC | 0.23% | $2.76M |
| Takeda Pharmaceutical Company Limited | 0.23% | $2.70M |
| CaixaBank, S.A. | 0.23% | $2.68M |
| Deutsche Boerse Aktiengesellschaft | 0.23% | $2.65M |
| Euro | 0.23% | $2.65M |
| Kddi Corporation | 0.23% | $2.65M |
| Standard Chartered PLC | 0.22% | $2.61M |
| London Stock Exchange Group PLC | 0.22% | $2.60M |
| Basf SE | 0.22% | $2.57M |
| Hermes International S.c.a. | 0.22% | $2.56M |
| Prysmian S.p.a. | 0.22% | $2.56M |
| Swiss Re AG | 0.22% | $2.55M |
| Lonza Group AG | 0.22% | $2.54M |
| STMicroelectronics N.V. | 0.21% | $2.52M |
| E.on SE | 0.21% | $2.49M |
| Holcim AG | 0.21% | $2.47M |
| Nintendo Co., Ltd. | 0.21% | $2.44M |
| Dsv A/s | 0.21% | $2.44M |
| Disco Corporation | 0.20% | $2.39M |
| Diageo PLC | 0.20% | $2.39M |
| Ferrari N.V. | 0.20% | $2.38M |
| Rio Tinto Limited | 0.20% | $2.34M |
| Goodman Group | 0.20% | $2.33M |
| Sandvik Aktiebolag | 0.20% | $2.31M |
| Legrand SA | 0.20% | $2.31M |
| Tdk Corporation | 0.20% | $2.30M |
| Fanuc Corporation | 0.20% | $2.30M |
| Eni S.p.a. | 0.19% | $2.28M |
| Reckitt Benckiser Group PLC | 0.19% | $2.26M |
| RWE Aktiengesellschaft | 0.19% | $2.23M |
| Galderma Group AG | 0.19% | $2.23M |
| Erste Group Bank AG | 0.19% | $2.21M |
| Orix Corporation | 0.19% | $2.21M |
| Haleon PLC | 0.19% | $2.20M |
| Marubeni Corporation | 0.19% | $2.20M |
| Compagnie De Saint-Gobain SA | 0.18% | $2.17M |
| Japan Tobacco Inc. | 0.18% | $2.16M |
| Daikin Industries,ltd. | 0.18% | $2.13M |
| Givaudan SA | 0.18% | $2.12M |
| Assicurazioni Generali Societa Per Azioni | 0.18% | $2.11M |
| Teva Pharmaceutical Industries Limited... | 0.18% | $2.10M |
| Tesco PLC | 0.18% | $2.09M |
| Sse PLC | 0.18% | $2.08M |
| Csl Limited | 0.18% | $2.08M |
| Sumitomo Corporation | 0.18% | $2.07M |
| United Overseas Bank Limited | 0.17% | $2.05M |
| Japanese Yen | 0.17% | $2.04M |
| Daiichi Life Group, Inc. | 0.17% | $2.03M |
| Sandoz Group AG | 0.17% | $2.03M |
| Ucb SA | 0.17% | $1.98M |
| Woodside Energy Group Ltd. | 0.17% | $1.97M |
| SoftBank Corp. | 0.17% | $1.97M |
| Sea Limited | 0.17% | $1.94M |
| Mercedes-Benz Group AG | 0.16% | $1.94M |
| Koninklijke Ahold Delhaize N.V. | 0.16% | $1.90M |
| Ibiden Co.,ltd. | 0.16% | $1.88M |
| Orange SA | 0.16% | $1.87M |
| Assa Abloy Ab | 0.16% | $1.87M |
| Fujitsu Limited | 0.16% | $1.85M |
| Komatsu Ltd. | 0.16% | $1.84M |
| Alcon AG | 0.15% | $1.81M |
| Woolworths Group Limited | 0.15% | $1.82M |
| Prudential Public Limited Company | 0.15% | $1.81M |
| JAPAN POST BANK Co.,Ltd. | 0.15% | $1.81M |
| adidas AG | 0.15% | $1.81M |
| Danske Bank A/s | 0.15% | $1.79M |
| Bank Leumi Le Israel B.m. | 0.15% | $1.78M |
| Honda Motor Co., Ltd. | 0.15% | $1.77M |
| Ferrovial N.V. | 0.15% | $1.75M |
| 3i Group PLC | 0.15% | $1.74M |
| Sika AG | 0.15% | $1.71M |
| Sompo Holdings, Inc. | 0.14% | $1.70M |
| Chugai Pharmaceutical Co., Ltd. | 0.14% | $1.68M |
| Kbc Groep NV | 0.14% | $1.67M |
| Transurban Group | 0.14% | $1.66M |
| Swedbank AB | 0.14% | $1.66M |
| MS&AD Insurance Group Holdings, Inc. | 0.14% | $1.65M |
| Ajinomoto Co., Inc. | 0.14% | $1.64M |
| Experian PLC | 0.14% | $1.63M |
| Swiss Life Holding AG | 0.14% | $1.62M |
| NEC Corporation | 0.14% | $1.60M |
| Sunbelt Rentals Holdings, Inc. | 0.14% | $1.60M |
| Tower Semiconductor Ltd. | 0.13% | $1.58M |
| Telefonaktiebolaget LM Ericsson | 0.13% | $1.56M |
| Skandinaviska Enskilda Banken AB | 0.13% | $1.54M |
| Bank Hapoalim B.m. | 0.13% | $1.54M |
| Repsol, S.A. | 0.13% | $1.50M |
| Imperial Brands PLC | 0.13% | $1.49M |
| Otsuka Holdings Co., Ltd. | 0.13% | $1.48M |
| Vestas Wind Systems A/s | 0.13% | $1.47M |
| Daiichi Sankyo Company, Limited | 0.13% | $1.47M |
| COMMERZBANK Aktiengesellschaft. | 0.12% | $1.45M |
| Resona Holdings, Inc. | 0.12% | $1.44M |
| NTT, Inc. | 0.12% | $1.43M |
| ABN AMRO Bank N.V. | 0.12% | $1.42M |
| Mitsubishi Estate Company, Limited | 0.12% | $1.42M |
| Aviva PLC | 0.12% | $1.42M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.12% | $1.41M |
| ArcelorMittal SA | 0.12% | $1.39M |
| Qbe Insurance Group Limited | 0.12% | $1.39M |
| Epiroc Aktiebolag | 0.12% | $1.38M |
| Singapore Telecommunications Limited | 0.12% | $1.38M |
| Kyocera Corporation | 0.12% | $1.36M |
| Heidelberg Materials AG | 0.12% | $1.36M |
| Nomura Holdings, Inc. | 0.12% | $1.36M |
| Adyen N.V. | 0.12% | $1.35M |
| Sampo Oyj | 0.12% | $1.35M |
| Intercontinental Hotels Group PLC | 0.11% | $1.35M |
| Amadeus IT Group, S.A. | 0.11% | $1.34M |
| Aib Group Public Limited Company | 0.11% | $1.34M |
| Bper Banca S.p.a. | 0.11% | $1.32M |
| FUJIFILM Holdings Corporation | 0.11% | $1.32M |
| Dnb Bank Asa | 0.11% | $1.32M |
| Vodafone Group Public Limited Company | 0.11% | $1.32M |
| Veolia Environnement SA | 0.11% | $1.31M |
| Lasertec Corporation | 0.11% | $1.31M |
| Toyota Tsusho Corporation | 0.11% | $1.30M |
| Heineken N.V. | 0.11% | $1.27M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.11% | $1.27M |
| Thales SA | 0.11% | $1.27M |
| AerCap Holdings N.V. | 0.11% | $1.27M |
| Astellas Pharma Inc. | 0.11% | $1.26M |
| Smc Corporation | 0.11% | $1.25M |
| Seven & i Holdings Co., Ltd. | 0.11% | $1.25M |
| Aristocrat Leisure Limited | 0.11% | $1.25M |
| Mitsui Fudosan Co., Ltd. | 0.11% | $1.24M |
| VAT Group AG | 0.11% | $1.24M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.11% | $1.24M |
| Bridgestone Corporation | 0.11% | $1.23M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | $1.23M |
| BE Semiconductor Industries N.V. | 0.10% | $1.22M |
| Publicis Groupe S.a. | 0.10% | $1.21M |
| NN Group N.V. | 0.10% | $1.21M |
| Ck Hutchison Holdings Limited | 0.10% | $1.20M |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.10% | $1.20M |
| Techtronic Industries Company Limited | 0.10% | $1.20M |
| Aena, S.M.E., S.A. | 0.10% | $1.20M |
| Daimler Truck Holding AG | 0.10% | $1.19M |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $1.19M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.10% | $1.19M |
| MTU Aero Engines AG | 0.10% | $1.18M |
| Coles Group Limited | 0.10% | $1.18M |
| Leonardo - Societa Per Azioni | 0.10% | $1.18M |
| Novozymes A/s | 0.10% | $1.17M |
| Next PLC | 0.10% | $1.17M |
| Universal Music Group N.V. | 0.10% | $1.16M |
| Geberit AG | 0.10% | $1.16M |
| Equinor Asa | 0.10% | $1.15M |
| Elbit Systems Ltd. | 0.10% | $1.14M |
| Koninklijke Philips N.V. | 0.10% | $1.14M |
| MERCK Kommanditgesellschaft auf Aktien | 0.10% | $1.13M |
| Fortescue Ltd. | 0.10% | $1.13M |
| Canon Inc. | 0.10% | $1.12M |
| Svenska Handelsbanken AB | 0.09% | $1.10M |
| Helvetia Baloise Holding AG | 0.09% | $1.09M |
| Kering SA | 0.09% | $1.09M |
| Coca-Cola Europacific Partners PLC | 0.09% | $1.07M |
| Swisscom AG | 0.09% | $1.07M |
| Boc Hong Kong (holdings) Limited | 0.09% | $1.07M |
| Banco Bpm Societa Per Azioni | 0.09% | $1.07M |
| East Japan Railway Company | 0.09% | $1.07M |
| Legal & General Group PLC | 0.09% | $1.06M |
| Resonac Holdings Corporation | 0.09% | $1.06M |
| Schindler Holding AG | 0.09% | $1.05M |
| Sgs SA | 0.09% | $1.05M |
| Fresenius SE & Co. KGaA | 0.09% | $1.04M |
| Koninklijke KPN N.V. | 0.09% | $1.03M |
| Suzuki Motor Corporation | 0.09% | $1.03M |
| Henkel AG & Co. KGaA | 0.09% | $1.02M |
| Furukawa Electric Co., Ltd. | 0.09% | $1.01M |
| Denso Corporation | 0.09% | $1.01M |
| Bank Of Ireland Group Public Limited Company | 0.09% | $1.01M |
| ASICS Corporation | 0.09% | $1.01M |
| Halma Public Limited Company | 0.09% | $1.00M |
| Wartsila Oyj Abp | 0.09% | $998.63K |
| KONE Oyj | 0.08% | $996.78K |
| ENEOS Holdings, Inc. | 0.08% | $994.78K |
| Brambles Limited | 0.08% | $988.86K |
| Terumo Corporation | 0.08% | $983.96K |
| Sun Hung Kai Properties Limited | 0.08% | $980.01K |
| Aeon Co.,ltd. | 0.08% | $976.42K |
| Credit Agricole SA | 0.08% | $975.36K |
| Kao Corporation | 0.08% | $975.44K |
| Antofagasta PLC | 0.08% | $970.29K |
| Northern Star Resources Ltd. | 0.08% | $968.77K |
| Julius Baer Gruppe AG | 0.08% | $956.58K |
| Partners Group Holding AG | 0.08% | $950.86K |
| Vonovia SE | 0.08% | $949.68K |
| Alfa Laval AB | 0.08% | $943.24K |
| Ebara Corporation | 0.08% | $937.39K |
| Inpex Corporation | 0.08% | $935.03K |
| Hexagon Aktiebolag | 0.08% | $924.81K |
| SAAB Aktiebolag | 0.08% | $901.67K |
| Oriental Land Co., Ltd. | 0.08% | $901.73K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.08% | $899.90K |
| Nova Ltd. | 0.08% | $894.37K |
| SCREEN Holdings Co.,Ltd. | 0.08% | $894.37K |
| Hannover Rueck SE | 0.08% | $892.15K |
| Volkswagen Aktiengesellschaft | 0.08% | $889.43K |
| Genmab A/s | 0.08% | $888.74K |
| Banco de Sabadell, S.A. | 0.08% | $888.10K |
| Evolution Mining Limited | 0.08% | $884.88K |
| IHI Corporation | 0.07% | $877.02K |
| Secom Co., Ltd. | 0.07% | $870.35K |
| Santos Limited | 0.07% | $868.88K |
| Nippon Steel Corporation | 0.07% | $865.04K |
| Kubota Corporation | 0.07% | $858.93K |
| Essity Aktiebolag (publ) | 0.07% | $858.55K |
| Boliden AB | 0.07% | $858.82K |
| Telecom Italia Spa | 0.07% | $853.64K |
| Central Japan Railway Company | 0.07% | $852.09K |
| Capgemini SE | 0.07% | $840.93K |
| Informa PLC | 0.07% | $837.73K |
| DSM-Firmenich AG | 0.07% | $825.83K |
| Poste Italiane - Societa Per Azioni | 0.07% | $824.35K |
| Telefonica, S.A. | 0.07% | $815.78K |
| Aktiebolaget Industrivarden | 0.07% | $815.19K |
| JX Advanced Metals Corporation | 0.07% | $807.80K |
| Finecobank Banca Fineco S.p.a. | 0.07% | $801.99K |
| Edp, S.a. | 0.07% | $797.35K |
| Suncorp Group Limited | 0.07% | $795.61K |
| Snam S.p.a. | 0.07% | $795.15K |
| Daiwa House Industry Co., Ltd. | 0.07% | $795.98K |
| Clp Holdings Limited | 0.07% | $794.51K |
| Endesa, Sociedad Anonima | 0.07% | $793.16K |
| Pernod Ricard SA | 0.07% | $789.79K |
| Rentokil Initial PLC | 0.07% | $782.09K |
| BAWAG Group AG | 0.07% | $778.48K |
| Mitsui Kinzoku Company, Limited | 0.07% | $776.60K |
| Singapore Exchange Limited | 0.07% | $776.55K |
| Kingspan Group Public Limited Company | 0.07% | $776.13K |
| Straumann Holding AG | 0.07% | $771.54K |
| Kajima Corporation | 0.07% | $770.50K |
| Kerry Group Public Limited Company | 0.07% | $767.69K |
| UPM-Kymmene Oyj | 0.07% | $763.96K |
| Neste Oyj | 0.07% | $762.36K |
| Wolters Kluwer N.V. | 0.06% | $756.57K |
| Computershare Limited | 0.06% | $756.39K |
| Bt Group PLC | 0.06% | $754.68K |
| Cellnex Telecom S.A. | 0.06% | $747.11K |
| Logitech international S.A. | 0.06% | $740.43K |
| Symrise AG | 0.06% | $735.75K |
| Dassault Systemes SE | 0.06% | $736.33K |
| Scentre Group | 0.06% | $734.79K |
| Telstra Group Limited | 0.06% | $730.06K |
| Daifuku Co., Ltd. | 0.06% | $729.65K |
| Kawasaki Heavy Industries, Ltd. | 0.06% | $728.56K |
| Segro Public Limited Company | 0.06% | $728.55K |
| Siemens Healthineers AG | 0.06% | $727.47K |
| A.p. Moeller - Maersk A/s | 0.06% | $724.53K |
| Asahi Group Holdings, Ltd. | 0.06% | $719.32K |
| Nidec Corporation | 0.06% | $711.35K |
| The Kansai Electric Power Company, Incorporated | 0.06% | $711.22K |
| Ryanair Holdings Public Limited Company | 0.06% | $710.78K |
| Asahi Kasei Corporation | 0.06% | $711.52K |
| Sumitomo Realty & Development Co., Ltd. | 0.06% | $710.98K |
| Nitto Denko Corporation | 0.06% | $709.23K |
| Kirin Holdings Company, Limited | 0.06% | $707.75K |
| Phoenix Financial Ltd. | 0.06% | $707.91K |
| Obayashi Corporation | 0.06% | $706.52K |
| Naturgy Energy Group, S.A. | 0.06% | $705.00K |
| Kongsberg Gruppen Asa | 0.06% | $698.87K |
| Daiwa Securities Group Inc. | 0.06% | $688.36K |
| Origin Energy Limited | 0.06% | $686.15K |
| Unibail-Rodamco-Westfield SE | 0.06% | $685.48K |
| Coca-Cola HBC AG | 0.06% | $685.72K |
| Swiss Prime Site AG | 0.06% | $684.80K |
| Shionogi & Co., Ltd. | 0.06% | $684.46K |
| United Utilities Group PLC | 0.06% | $679.51K |
| Admiral Group PLC | 0.06% | $679.06K |
| T&D Holdings, Inc. | 0.06% | $676.53K |
| Enlight Renewable Energy Ltd. | 0.06% | $677.57K |
| Euronext N.V. | 0.06% | $670.75K |
| Singapore Technologies Engineering Ltd. | 0.06% | $671.49K |
| Link Real Estate Investment Trust | 0.06% | $669.09K |
| Nippon Yusen Kabushiki Kaisha | 0.06% | $668.99K |
| Eqt Ab | 0.06% | $665.48K |
| Fisher & Paykel Healthcare Corporation Limited | 0.06% | $661.36K |
| Chubu Electric Power Company, Incorporated | 0.06% | $661.99K |
| Insurance Australia Group Limited | 0.06% | $658.41K |
| Bouygues SA | 0.06% | $658.32K |
| ASR Nederland N.V. | 0.06% | $657.69K |
| Moncler S.p.a. | 0.06% | $656.52K |
| Israel Discount Bank Limited | 0.06% | $655.97K |
| Taisei Corporation | 0.06% | $655.90K |
| Carlsberg A/s | 0.06% | $654.98K |
| Bandai Namco Holdings Inc. | 0.06% | $645.05K |
| Swiss Franc | 0.05% | $644.72K |
| Fuji Electric Co., Ltd. | 0.05% | $643.18K |
| Sekisui House, Ltd. | 0.05% | $642.99K |
| Kuehne + Nagel International AG | 0.05% | $641.92K |
| Japan Exchange Group, Inc. | 0.05% | $640.29K |
| South32 Limited | 0.05% | $634.39K |
| Stellantis N.V. | 0.05% | $634.01K |
| Norsk Hydro ASA | 0.05% | $627.72K |
| Keppel Ltd. | 0.05% | $626.31K |
| Metso Oyj | 0.05% | $616.73K |
| Olympus Corporation | 0.05% | $617.08K |
| Bunzl Public Limited Company | 0.05% | $615.39K |
| Sonova Holding AG | 0.05% | $612.43K |
| Telia Company AB | 0.05% | $610.03K |
| Ageas SA | 0.05% | $609.97K |
| Intertek Group PLC | 0.05% | $609.60K |
| Accor SA | 0.05% | $605.23K |
| Tokyo Gas Co.,ltd. | 0.05% | $605.45K |
| Smith & Nephew PLC | 0.05% | $605.69K |
| Lynas Rare Earths Limited | 0.05% | $605.84K |
| CapitaLand Integrated Commercial Trust | 0.05% | $597.96K |
| Pls Group Limited | 0.05% | $595.59K |
| Sumitomo Metal Mining Co., Ltd. | 0.05% | $588.88K |
| Osaka Gas Co., Ltd. | 0.05% | $581.99K |
| Yokohama Financial Group, Inc. | 0.05% | $581.20K |
| Washington H. Soul Pattinson And Company Limited | 0.05% | $579.86K |
| Konami Group Corporation | 0.05% | $579.30K |
| Ryohin Keikaku Co., Ltd. | 0.05% | $579.00K |
| Carrefour SA | 0.05% | $573.76K |
| Belimo Holding AG | 0.05% | $571.79K |
| Oersted A/S | 0.05% | $569.77K |
| Mitsui O.S.K. Lines, Ltd. | 0.05% | $569.88K |
| Centrica PLC | 0.05% | $568.41K |
| Endeavour Mining PLC | 0.05% | $568.14K |
| Smiths Group PLC | 0.05% | $564.45K |
| Power Assets Holdings Limited | 0.05% | $561.88K |
| Severn Trent PLC | 0.05% | $558.94K |
| Ck Asset Holdings Limited | 0.05% | $558.92K |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $557.63K |
| Akzo Nobel N.V. | 0.05% | $554.61K |
| Aegon Ltd. | 0.05% | $552.16K |
| Bankinter, S.a. | 0.05% | $550.95K |
| Fortum Oyj | 0.05% | $550.40K |
| The Sage Group Plc. | 0.05% | $548.97K |
| Marks And Spencer Group P.l.c. | 0.05% | $548.00K |
| Nomura Research Institute, Ltd. | 0.05% | $545.11K |
| Jardine Matheson Holdings Limited | 0.05% | $543.89K |
| Pan Pacific International Holdings Corporation | 0.05% | $539.54K |
| Banco Comercial Portugues, S.A. | 0.05% | $538.82K |
| Unipol Assicurazioni S.p.a. | 0.05% | $538.70K |
| Check Point Software Technologies Ltd. | 0.05% | $537.68K |
| MinebeaMitsumi Inc. | 0.04% | $528.26K |
| Aker Bp Asa | 0.04% | $525.01K |
| GEA Group Aktiengesellschaft | 0.04% | $522.59K |
| Eiffage SA | 0.04% | $519.65K |
| The Hong Kong And China Gas Company Limited | 0.04% | $518.86K |
| Bureau Veritas SA | 0.04% | $517.81K |
| Sigma Healthcare Limited | 0.04% | $515.61K |
| Klepierre SA | 0.04% | $510.56K |
| M&g PLC | 0.04% | $507.71K |
| Addtech AB | 0.04% | $505.44K |
| Tele2 AB | 0.04% | $501.82K |
| Telenor Asa | 0.04% | $500.70K |
| Medibank Private Limited | 0.04% | $501.05K |
| Rexel SA | 0.04% | $498.30K |
| Tenaris S.a. | 0.04% | $498.02K |
| Orion Oyj | 0.04% | $491.55K |
| Great British Pound | 0.04% | $491.46K |
| Continental Aktiengesellschaft | 0.04% | $490.40K |
| Singapore Airlines Limited | 0.04% | $490.48K |
| Grab Holdings Limited | 0.04% | $486.08K |
| OMV Aktiengesellschaft | 0.04% | $484.40K |
| Toray Industries, Inc. | 0.04% | $481.79K |
| Skanska AB | 0.04% | $481.24K |
| Eurofins Scientific SE | 0.04% | $481.31K |
| Wise Group PLC | 0.04% | $479.98K |
| Galp Energia, SGPS, S.A. | 0.04% | $479.50K |
| Heineken Holding N.V. | 0.04% | $479.05K |
| APA Group | 0.04% | $478.32K |
| Fresenius Medical Care AG | 0.04% | $474.70K |
| Swedish Orphan Biovitrum AB (publ) | 0.04% | $473.40K |
| AGC Inc. | 0.04% | $471.42K |
| Aktiebolaget SKF | 0.04% | $467.91K |
| Mitsubishi Chemical Group Corporation | 0.04% | $465.55K |
| Xero Limited | 0.04% | $464.40K |
| The Lottery Corporation Limited | 0.04% | $462.15K |
| Pro Medicus Ltd | 0.04% | $460.02K |
| Auckland International Airport Limited | 0.04% | $458.33K |
| Millicom International Cellular S.a. | 0.04% | $458.16K |
| SBI Holdings, Inc. | 0.04% | $456.76K |
| Pandora A/S | 0.04% | $455.47K |
| HOCHTIEF Aktiengesellschaft | 0.04% | $454.24K |
| Mowi Asa | 0.04% | $450.19K |
| The Chiba Bank, Ltd. | 0.04% | $447.17K |
| Qiagen N.V. | 0.04% | $445.34K |
| The Magnum Ice Cream Company N.V. | 0.04% | $442.37K |
| Makita Corporation | 0.04% | $440.40K |
| Infratil Limited | 0.04% | $434.83K |
| Yokogawa Electric Corporation | 0.04% | $435.64K |
| Shimizu Corporation | 0.04% | $432.96K |
| Wh Group Limited | 0.04% | $430.21K |
| CapitaLand Ascendas REIT | 0.04% | $427.04K |
| Evolution AB (publ) | 0.04% | $427.57K |
| Trelleborg AB | 0.04% | $425.43K |
C000173957 overview: performance, fees, allocation and SEC filings