Allianz Varbl Insurance Prod. TRT-AZL DFA Intl Core Eqy. Fd.

Bedrift	Dele, %
Firm Capital Mortgage Investment Corporation	0.01
Hexagon Purus ASA	0
Schweizerische Nationalbank	0
Algoma Central Corporation	0
Tidewater Midstream and Infrastructure Ltd.	0
GAM Holding AG	0
Fraser and Neave Limited	0
IQE PLC	0
LPKF Laser & Electronics AG	0
Lai Sun Development Company Limited	0