C000226674 Holdings — DFA Global Core Plus Real Return Portfolio
All 421 reported holdings of DFA Global Core Plus Real Return Portfolio (C000226674) 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 | 2.62% | $8.02M |
| Dimensional Holdings Inc. | 2.47% | $7.59M |
| Umbs, Tba | 2.27% | $6.97M |
| Umbs, Tba | 2.08% | $6.38M |
| Umbs, Tba | 1.75% | $5.35M |
| Exxon Mobil Corporation | 1.74% | $5.33M |
| United States Treasury | 1.73% | $5.31M |
| Bank of America NA | 1.48% | $4.54M |
| Province Of Saskatchewan | 1.24% | $3.80M |
| Visa, Inc. | 1.16% | $3.57M |
| Caisse Francaise De Fin | 1.02% | $3.11M |
| Umbs, Tba | 1.01% | $3.11M |
| United States Treasury | 0.99% | $3.05M |
| Westpac Banking Corp. | 0.99% | $3.03M |
| Nova Scotia Province | 0.95% | $2.92M |
| Siemens Financieringsmaatschappij NV | 0.93% | $2.86M |
| Agence France Locale | 0.93% | $2.85M |
| Japan Government Twenty Year Bonds | 0.93% | $2.85M |
| Province Of Alberta | 0.92% | $2.81M |
| Government National Mortgage Association | 0.87% | $2.67M |
| Province Of Quebec | 0.87% | $2.65M |
| United States Treasury | 0.86% | $2.63M |
| Walmart, Inc. | 0.81% | $2.47M |
| Bp Capital Markets PLC | 0.79% | $2.43M |
| Enexis Holding NV | 0.78% | $2.39M |
| Manitoba (province Of) | 0.77% | $2.37M |
| Berkshire Hathaway, Inc. | 0.77% | $2.36M |
| Exxon Mobil Corporation | 0.75% | $2.31M |
| Treasury Corp. Victoria | 0.74% | $2.28M |
| Japan Government Twenty Year Bonds | 0.74% | $2.25M |
| City Of Montreal | 0.73% | $2.22M |
| British Columbia Prov Of | 0.72% | $2.22M |
| Shell Finance US, Inc. | 0.72% | $2.21M |
| Government National Mortgage Association | 0.71% | $2.18M |
| Blackrock Funding, Inc. | 0.65% | $2.00M |
| Province Of Alberta | 0.65% | $2.00M |
| Japan Government Twenty Year Bonds | 0.63% | $1.93M |
| Umbs, Tba | 0.63% | $1.92M |
| Caisse Des Depots Et Con | 0.62% | $1.91M |
| Ubs Group AG | 0.62% | $1.90M |
| Realty Income Corp. | 0.62% | $1.89M |
| Wells Fargo & Company | 0.61% | $1.88M |
| Nestle Finance Intl Ltd. | 0.60% | $1.83M |
| Cppib Capital, Inc. | 0.59% | $1.81M |
| Flowserve Corporation | 0.58% | $1.77M |
| Japan Government Twenty Year Bonds | 0.57% | $1.76M |
| Mitsubishi Ufj Fin Grp | 0.56% | $1.73M |
| Caisse Des Depots Et Con | 0.56% | $1.72M |
| British Columbia Prov Of | 0.55% | $1.69M |
| Interstate Power & Light | 0.54% | $1.66M |
| Psp Capital, Inc. | 0.53% | $1.63M |
| Alphabet, Inc. | 0.51% | $1.57M |
| United States Treasury | 0.51% | $1.55M |
| Novo Nordisk Finance Nl | 0.49% | $1.50M |
| Allstate Corp. | 0.48% | $1.47M |
| Cppib Capital, Inc. | 0.48% | $1.47M |
| Dpl Inc/ohio | 0.47% | $1.45M |
| British Columbia Prov Of | 0.47% | $1.43M |
| Ontario (province Of) | 0.46% | $1.41M |
| Banque Fed Cred Mutuel | 0.45% | $1.39M |
| General Mills, Inc. | 0.45% | $1.39M |
| Kb Home | 0.45% | $1.39M |
| Bpifrance Saca | 0.45% | $1.38M |
| Imperial Brands Fin PLC | 0.45% | $1.37M |
| Southern Gas Network PLC | 0.45% | $1.37M |
| Block, Inc. | 0.44% | $1.36M |
| Treasury Corp. Victoria | 0.44% | $1.36M |
| New Zealand Government Bonds | 0.44% | $1.34M |
| Broadstone Net Lease LLC | 0.43% | $1.33M |
| Autonation, Inc. | 0.43% | $1.32M |
| Kilroy Realty LP | 0.43% | $1.32M |
| Jcdecaux SE | 0.43% | $1.31M |
| Commonwealth Bank Aust | 0.43% | $1.31M |
| United States Treasury | 0.42% | $1.30M |
| Kyndryl Holdings, Inc. | 0.42% | $1.27M |
| United States Treasury | 0.41% | $1.25M |
| Japan Government Twenty Year Bonds | 0.40% | $1.22M |
| Abertis France Sas | 0.40% | $1.21M |
| Nordea Bank Abp | 0.39% | $1.20M |
| National Australia Bank | 0.39% | $1.20M |
| United States Treasury | 0.39% | $1.20M |
| Bank Of Ny Mellon Corp. | 0.39% | $1.20M |
| British Columbia Prov Of | 0.39% | $1.19M |
| Air Products & Chemicals | 0.39% | $1.18M |
| Blackrock, Inc. | 0.38% | $1.17M |
| Nissan Motor Co. | 0.38% | $1.17M |
| Selp Finance Sarl | 0.38% | $1.17M |
| Ontario (province Of) | 0.38% | $1.17M |
| Transcanada Pipelines | 0.38% | $1.16M |
| Rockies Express Pipeline | 0.38% | $1.16M |
| New S Wales Treasury Crp | 0.38% | $1.16M |
| Orix Corp. | 0.38% | $1.16M |
| Viatris, Inc. | 0.38% | $1.15M |
| L'oreal SA | 0.37% | $1.15M |
| Mapfre SA | 0.37% | $1.15M |
| Liberty Mutual Group, Inc. | 0.37% | $1.14M |
| Alphabet, Inc. | 0.37% | $1.14M |
| Berkshire Hathaway, Inc. | 0.37% | $1.12M |
| Lyb Int Finance Iii | 0.36% | $1.10M |
| Shell Finance US, Inc. | 0.36% | $1.10M |
| Oneok Partners LP | 0.36% | $1.10M |
| Celanese US Holdings LLC | 0.35% | $1.09M |
| Ontario (province Of) | 0.35% | $1.08M |
| At&t, Inc. | 0.35% | $1.08M |
| Jab Holdings Bv | 0.35% | $1.07M |
| Aker Bp Asa | 0.35% | $1.06M |
| Unicredit Spa | 0.35% | $1.06M |
| Kraft Heinz Foods Co. | 0.35% | $1.06M |
| Cisco Systems, Inc. | 0.34% | $1.06M |
| Wintershall Dea Finance | 0.34% | $1.05M |
| Energy Transfer LP | 0.34% | $1.04M |
| Siemens Financieringsmat | 0.34% | $1.04M |
| Public Storage Op Co. | 0.34% | $1.03M |
| Cvs Health Corp. | 0.34% | $1.03M |
| Ashtead Capital, Inc. | 0.33% | $1.02M |
| Altria Group, Inc. | 0.33% | $1.01M |
| Boston Properties LP | 0.33% | $1.00M |
| Digital Dutch Finco Bv | 0.33% | $1.00M |
| Stellantis Fin US, Inc. | 0.33% | $998.58K |
| General Motors Co. | 0.32% | $991.62K |
| Enersys | 0.32% | $987.06K |
| Devon Energy Corporation | 0.32% | $974.63K |
| IBM Corp. | 0.32% | $972.87K |
| Camden Property Trust | 0.32% | $972.02K |
| Japan Government Twenty Year Bonds | 0.32% | $971.46K |
| Ck Hutchison Europe | 0.31% | $961.95K |
| Volkswagen Financial Ser | 0.31% | $941.24K |
| Axa SA | 0.30% | $930.23K |
| Molina Healthcare, Inc. | 0.30% | $926.68K |
| Kemper Corp. | 0.30% | $911.75K |
| Piedmont Operating Partn | 0.30% | $910.36K |
| American Assets Trust LP | 0.30% | $909.22K |
| Mplx LP | 0.29% | $902.66K |
| Fedex Corp. | 0.29% | $902.92K |
| Commonwealth Bank Aust | 0.29% | $902.15K |
| Western Midstream Operat | 0.29% | $898.47K |
| Japan Government Twenty Year Bonds | 0.29% | $898.08K |
| Jackson Financial, Inc. | 0.29% | $895.39K |
| Province Of Quebec | 0.29% | $892.45K |
| Duquesne Light Holdings | 0.29% | $882.86K |
| Td Synnex Corp. | 0.29% | $881.57K |
| Verizon Communications | 0.29% | $878.96K |
| F&g Annuities & Life, Inc. | 0.29% | $878.79K |
| Assurant, Inc. | 0.29% | $876.52K |
| Canadian Natl Railway | 0.29% | $875.28K |
| Broadcom, Inc. | 0.29% | $874.67K |
| Telecom Italia Capital | 0.28% | $873.24K |
| Swedbank Ab | 0.28% | $869.13K |
| Ontario (province Of) | 0.28% | $863.14K |
| Efsf | 0.28% | $859.43K |
| Regie Autonome Des Trans | 0.28% | $857.07K |
| Commonwealth Bank Aust | 0.28% | $856.17K |
| Cigna Group/the | 0.28% | $855.54K |
| Huntsman International L | 0.28% | $853.85K |
| Dsv Finance Bv | 0.28% | $850.88K |
| Spectra Energy Partners | 0.27% | $843.01K |
| Hca, Inc. | 0.27% | $838.05K |
| Equinor Asa | 0.27% | $833.90K |
| Manitoba (province Of) | 0.27% | $833.18K |
| Agence Francaise Develop | 0.27% | $829.17K |
| Sensata Tech, Inc. | 0.27% | $824.13K |
| Sncf Reseau | 0.27% | $821.09K |
| Philip Morris Intl, Inc. | 0.27% | $814.72K |
| Sabra Health Care LP | 0.27% | $813.65K |
| Province Of Quebec | 0.26% | $808.53K |
| Chevron USA, Inc. | 0.26% | $808.61K |
| Macquarie Bank Ltd. | 0.26% | $803.33K |
| Dow Chemical Co/the | 0.26% | $797.18K |
| Bath & Body Works, Inc. | 0.26% | $789.17K |
| Nov, Inc. | 0.26% | $786.76K |
| Jacobs Engineering Group | 0.25% | $774.78K |
| Nordstrom, Inc. | 0.25% | $769.03K |
| Altria Group, Inc. | 0.25% | $759.30K |
| Cincinnati Finl Corp. | 0.25% | $758.28K |
| Manitoba (province Of) | 0.25% | $757.90K |
| Invitation Homes Op | 0.25% | $755.19K |
| Novo Nordisk Finance Nl | 0.24% | $746.39K |
| New Zealand Government Bonds | 0.24% | $722.27K |
| Finnvera PLC | 0.23% | $719.62K |
| Nokia Oyj | 0.23% | $718.98K |
| Intel Corp. | 0.23% | $715.14K |
| Apa Corp. | 0.23% | $709.68K |
| Barclays PLC | 0.23% | $699.96K |
| Hni Corp. | 0.23% | $691.33K |
| Natl Gas Transmission | 0.22% | $677.56K |
| Intel Corp. | 0.22% | $674.24K |
| Whirlpool Corp. | 0.22% | $670.43K |
| French Republic Government Bonds OAT | 0.21% | $656.72K |
| Paramount Global | 0.21% | $651.18K |
| Bank of America NA | 0.21% | $644.85K |
| Ford Motor Credit Co. LLC | 0.21% | $636.59K |
| Whirlpool Corp. | 0.21% | $631.93K |
| Oracle Corp. | 0.21% | $630.95K |
| Ha Sustainable Inf Cap | 0.20% | $627.40K |
| Nordea Kiinnitysluotto | 0.20% | $626.57K |
| Mizuho Financial Group, Inc. | 0.20% | $625.49K |
| Efsf | 0.20% | $620.81K |
| Commonwealth Bank Aust | 0.20% | $617.44K |
| Sartorius Finance Bv | 0.20% | $614.23K |
| Banque Federative du Credit Mutuel SA | 0.20% | $612.07K |
| Vontier Corp. | 0.20% | $607.37K |
| Cooperat Rabobank Ua/ny | 0.20% | $605.08K |
| Conagra Brands, Inc. | 0.20% | $603.53K |
| Dentsply Sirona, Inc. | 0.20% | $601.40K |
| Vf Corp. | 0.20% | $601.49K |
| Deutsche Bank Securities, Inc. | 0.19% | $584.30K |
| Siemens Financieringsmat | 0.19% | $582.61K |
| Oracle Corp. | 0.19% | $579.13K |
| Telefonica Emisiones Sau | 0.19% | $577.20K |
| Telefonica Emisiones Sau | 0.19% | $575.94K |
| Toronto-Dominion Bank | 0.19% | $570.77K |
| Bat Intl Finance PLC | 0.18% | $561.22K |
| Hat Holdings I Llc/hat | 0.18% | $555.06K |
| JPMorgan Chase & Co. | 0.18% | $551.83K |
| Berkshire Hathaway Fin | 0.18% | $550.19K |
| Plains All Amer Pipeline | 0.18% | $539.47K |
| Kinder Morgan Ener Part | 0.17% | $527.71K |
| Las Vegas Sands Corp. | 0.17% | $513.83K |
| Region Of Ile De France | 0.17% | $509.45K |
| American Tower Corp. | 0.17% | $506.45K |
| Berkshire Hathaway, Inc. | 0.17% | $506.41K |
| Apache Corp. | 0.16% | $495.68K |
| Blue Owl Finance LLC | 0.16% | $492.17K |
| Prologis Euro Finance | 0.16% | $491.87K |
| Kommunalbanken As | 0.16% | $491.11K |
| Unitedhealth Group, Inc. | 0.16% | $490.77K |
| Fox Corp. | 0.16% | $487.01K |
| Seagate Data Storage Technology Pte Ltd | 0.16% | $482.90K |
| General Motors Co. | 0.15% | $473.85K |
| Equinor Asa | 0.15% | $472.99K |
| Bpce SA | 0.15% | $469.52K |
| Autonation, Inc. | 0.15% | $466.56K |
| Gatx Corp. | 0.15% | $462.03K |
| Aeroports De Paris SA | 0.15% | $461.35K |
| Alphabet, Inc. | 0.15% | $459.34K |
| Telefonica Emisiones Sau | 0.15% | $459.01K |
| Telecom Italia Capital | 0.15% | $452.91K |
| Cf Industries, Inc. | 0.15% | $449.78K |
| Dow Chemical Co/the | 0.15% | $447.91K |
| Bayer US Finance Ii LLC | 0.14% | $444.44K |
| Rtx Corp. | 0.14% | $443.15K |
| Bnp Paribas | 0.14% | $442.59K |
| Deutsche Bank Securities, Inc. | 0.14% | $438.72K |
| Deutsche Bank Securities, Inc. | 0.14% | $438.23K |
| Rabobank Ua/au | 0.14% | $434.99K |
| Kraft Heinz Foods Co. | 0.14% | $435.20K |
| Mizuho Financial Group | 0.14% | $430.75K |
| Cvs Health Corp. | 0.14% | $421.30K |
| Shell International Fin | 0.14% | $420.73K |
| Deutsche Bahn AG | 0.14% | $416.75K |
| Capital One Financial Co. | 0.13% | $412.99K |
| Standard Chartered PLC | 0.13% | $410.26K |
| Electricite De France SA | 0.13% | $408.58K |
| Ford Motor Credit Co. LLC | 0.13% | $407.55K |
| Deutsche Bank Securities, Inc. | 0.13% | $390.90K |
| Iberdrola Finanzas Sau | 0.13% | $388.50K |
| Micron Technology, Inc. | 0.13% | $386.18K |
| Jab Holdings Bv | 0.12% | $373.61K |
| Norfina Ltd. | 0.12% | $362.81K |
| Wp Carey, Inc. | 0.12% | $357.52K |
| Ashland, Inc. | 0.12% | $356.80K |
| American Honda Finance | 0.12% | $353.52K |
| Deutsche Bank Securities, Inc. | 0.11% | $352.11K |
| Mgm Resorts Intl | 0.11% | $349.84K |
| Tyco Electronics Group S | 0.11% | $342.80K |
| Bp Capital Markets PLC | 0.11% | $339.09K |
| Ally Financial, Inc. | 0.11% | $335.09K |
| Comcast Corp. | 0.11% | $334.16K |
| Conocophillips | 0.11% | $332.02K |
| Visa, Inc. | 0.11% | $325.25K |
| Morgan Stanley & Co. LLC | 0.11% | $325.14K |
| Province Of Quebec | 0.10% | $313.82K |
| Aetna, Inc. | 0.10% | $309.23K |
| Novartis Capital Corp. | 0.10% | $301.14K |
| Colgate-Palmolive Co. | 0.10% | $300.71K |
| Bank of America NA | 0.10% | $300.18K |
| National Australia Bank | 0.10% | $300.21K |
| Huntsman International L | 0.09% | $281.59K |
| Walmart, Inc. | 0.09% | $280.31K |
| New Zealand Government Bonds | 0.09% | $278.16K |
| Tapestry, Inc. | 0.09% | $270.57K |
| Dow Chemical Co/the | 0.09% | $266.35K |
| Jefferies Fin Group, Inc. | 0.09% | $262.25K |
| Bath & Body Works, Inc. | 0.08% | $243.12K |
| Bat Intl Finance PLC | 0.08% | $237.70K |
| Advance Auto Parts | 0.08% | $237.38K |
| Arcelormittal SA | 0.08% | $232.71K |
| Dsv Finance Bv | 0.08% | $232.21K |
| LCH Ltd. | 0.08% | $231.63K |
| Johnson & Johnson | 0.08% | $231.20K |
| Segro PLC | 0.08% | $230.25K |
| Province Of Quebec | 0.08% | $230.23K |
| Lvmh Moet Hennessy Vuitt | 0.07% | $230.14K |
| Vonovia SE | 0.07% | $227.98K |
| Caisse D'amort Dette Soc | 0.07% | $226.18K |
| Siemens Financieringsmat | 0.07% | $225.66K |
| Molina Healthcare, Inc. | 0.07% | $224.39K |
| T-Mobile USA, Inc. | 0.07% | $219.46K |
| Plains All Amer Pipeline | 0.07% | $215.87K |
| LCH Ltd. | 0.07% | $214.11K |
| Goldman Sachs Group, Inc. | 0.07% | $211.54K |
| Public Storage Op Co. | 0.07% | $200.69K |
| Capital One Na | 0.07% | $200.61K |
| Shell International Fin | 0.06% | $194.59K |
| Plains All Amer Pipeline | 0.06% | $193.64K |
| Glp Capital LP / Fin Ii | 0.06% | $192.21K |
| Bank of America NA | 0.06% | $191.06K |
| Ubs Group AG | 0.06% | $191.14K |
| Paramount Global | 0.06% | $188.66K |
| Conagra Brands, Inc. | 0.06% | $186.32K |
| Ashtead Capital, Inc. | 0.06% | $176.64K |
| Morgan Stanley | 0.05% | $161.61K |
| Bank of America NA | 0.05% | $160.77K |
| Principal Financial Grp | 0.05% | $157.30K |
| City Of Montreal | 0.05% | $151.71K |
| City Of Montreal | 0.05% | $151.06K |
| LCH Ltd. | 0.05% | $147.97K |
| Morgan Stanley & Co. LLC | 0.05% | $145.51K |
| Advance Auto Parts | 0.05% | $140.70K |
| Jt Intl Fin Services Bv | 0.04% | $137.05K |
| LCH Ltd. | 0.04% | $136.18K |
| Hca, Inc. | 0.04% | $132.19K |
| Morgan Stanley & Co. LLC | 0.04% | $126.95K |
| Broadcom, Inc. | 0.04% | $125.87K |
| Credit Agricole SA | 0.04% | $121.12K |
| LCH Ltd. | 0.04% | $117.33K |
| Bmw Intl Investment Bv | 0.04% | $116.15K |
| Ppg Industries, Inc. | 0.04% | $114.95K |
| Ctp NV | 0.04% | $114.70K |
| Bank of America NA | 0.04% | $111.92K |
| Kinder Morgan Ener Part | 0.04% | $111.82K |
| Fortescue Treasury Pty L | 0.03% | $107.02K |
| Japan Government Twenty Year Bonds | 0.03% | $101.60K |
| Commonwealth Bank Aust | 0.03% | $100.58K |
| LCH Ltd. | 0.03% | $94.66K |
| Boardwalk Pipelines LP | 0.03% | $92.42K |
| LCH Ltd. | 0.03% | $92.07K |
| Unedic | 0.03% | $85.42K |
| Lcr Finance PLC | 0.03% | $80.83K |
| Bank of America NA | 0.03% | $80.81K |
| LCH Ltd. | 0.03% | $78.74K |
| Vodafone Group PLC | 0.02% | $76.38K |
| LCH Ltd. | 0.02% | $73.60K |
| LCH Ltd. | 0.02% | $73.56K |
| LCH Ltd. | 0.02% | $73.24K |
| LCH Ltd. | 0.01% | $45.66K |
| Bank of America NA | 0.01% | $36.79K |
| Citibank NA | 0.01% | $32.72K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $29.85K |
| Citibank NA | 0.01% | $26.35K |
| LCH Ltd. | 0.00% | $12.98K |
| Citibank NA | 0.00% | $12.11K |
| LCH Ltd. | 0.00% | $10.25K |
| Citibank NA | 0.00% | $9.48K |
| Citibank NA | 0.00% | $8.83K |
| Citibank NA | 0.00% | $5.97K |
| Citibank NA | 0.00% | $1.64K |
| Citibank NA | 0.00% | $1.31K |
| Citibank NA | 0.00% | $-47 |
| Citibank NA | 0.00% | $-11 |
| Citibank NA | 0.00% | $115 |
| Citibank NA | 0.00% | $53 |
| Citibank NA | -0.00% | $-257 |
| Citibank NA | -0.00% | $-314 |
| Citibank NA | -0.00% | $-363 |
| Citibank NA | -0.00% | $-440 |
| Citibank NA | -0.00% | $-356 |
| Citibank NA | -0.00% | $-570 |
| Citibank NA | -0.00% | $-1.17K |
| Citibank NA | -0.00% | $-1.21K |
| Citibank NA | -0.00% | $-1.47K |
| Citibank NA | -0.00% | $-1.60K |
| State Street Bank & Trust Co. | -0.00% | $-1.84K |
| Citibank NA | -0.00% | $-1.72K |
| Citibank NA | -0.00% | $-2.44K |
| Citibank NA | -0.00% | $-2.76K |
| Citibank NA | -0.00% | $-3.00K |
| Citibank NA | -0.00% | $-3.08K |
| Citibank NA | -0.00% | $-3.02K |
| Citibank NA | -0.00% | $-3.59K |
| Citibank NA | -0.00% | $-4.84K |
| Citibank NA | -0.00% | $-5.31K |
| Societe Generale SA | -0.00% | $-5.65K |
| Citibank NA | -0.00% | $-5.81K |
| Royal Bank of Canada | -0.00% | $-6.35K |
| Citibank NA | -0.00% | $-6.34K |
| Citibank NA | -0.00% | $-8.14K |
| Citibank NA | -0.00% | $-8.87K |
| Citibank NA | -0.00% | $-9.79K |
| Citibank NA | -0.00% | $-9.87K |
| Citibank NA | -0.00% | $-10.21K |
| HSBC Bank PLC | -0.00% | $-11.35K |
| Societe Generale SA | -0.00% | $-13.24K |
| Citibank NA | -0.00% | $-14.30K |
| LCH Ltd. | -0.01% | $-20.54K |
| Citibank NA | -0.01% | $-22.90K |
| Ubs AG | -0.01% | $-24.18K |
| HSBC Bank PLC | -0.01% | $-25.31K |
| Societe Generale SA | -0.01% | $-26.46K |
| Australia & New Zealand Banking Group Ltd. | -0.01% | $-29.41K |
| Citibank NA | -0.01% | $-30.86K |
| Citibank NA | -0.01% | $-34.52K |
| Australia & New Zealand Banking Group Ltd. | -0.01% | $-35.41K |
| Citibank NA | -0.01% | $-40.23K |
| Morgan Stanley & Co. LLC | -0.02% | $-51.20K |
| Societe Generale SA | -0.02% | $-54.97K |
| Societe Generale SA | -0.02% | $-59.35K |
| Australia & New Zealand Banking Group Ltd. | -0.02% | $-63.99K |
| Morgan Stanley & Co. LLC | -0.02% | $-71.10K |
| LCH Ltd. | -0.02% | $-73.95K |
| Citibank NA | -0.03% | $-80.17K |
| Australia & New Zealand Banking Group Ltd. | -0.03% | $-82.88K |
| Royal Bank of Canada | -0.03% | $-85.97K |
| Societe Generale SA | -0.03% | $-88.91K |
| Australia & New Zealand Banking Group Ltd. | -0.03% | $-100.95K |
| Bank of New York Mellon | -0.04% | $-119.16K |
| Citibank NA | -0.05% | $-142.01K |
| Societe Generale SA | -0.06% | $-188.12K |
| Australia & New Zealand Banking Group Ltd. | -0.07% | $-209.11K |
| Citibank NA | -0.07% | $-223.60K |
| Australia & New Zealand Banking Group Ltd. | -0.07% | $-228.95K |
C000226674 overview: performance, fees, allocation and SEC filings