JNL Series Trust date 2023-03-31

Filling information for fund JNL Series Trust as Treemap, fund includes 1559 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Diageo PLC 16078.0 717707.06 CORP Long
N/A N/A Nordnet AB 957.0 15800.33 CORP Long
N/A N/A Kering 504.0 327908.16 CORP Long
N/A N/A BASF SE 6216.0 325902.92 CORP Long
46628D411 46628D411 Jackson National Asset Management, LLC 2372995.1 2372995.1 RF Long
N/A N/A BANK OF AMERICA CORPORATION 84311556.0 14776.27 CORP N/A
N/A N/A HSBC Securities, Inc. 198315.0 1391.32 CORP N/A
N/A N/A HSBC Securities, Inc. 202030.0 2849.09 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 154901.0 6305.88 CORP N/A
N/A N/A HSBC Securities, Inc. 578453.0 14766.38 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 15.0 160827.05 CORP N/A
N/A N/A MONTREAL STOCK EXCHANGE 1.0 2792.85 CORP N/A
N/A N/A OSAKA SECURITIES EXCHANGE 3.0 -2698.91 CORP N/A
N/A N/A EUREX EXCHANGE 15.0 21358.41 CORP N/A
N/A N/A AUSTRALIAN SECURITIES EXCHANGE 1.0 892.74 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE 2.0 -179.59 CORP N/A
001055102 001055102 AFLAC Incorporated 3954.0 255112.08 CORP Long
808513105 808513105 The Charles Schwab Corporation 10446.0 547161.48 CORP Long
81181C104 81181C104 Seagen Inc. 973.0 197003.31 CORP Long
00130H105 00130H105 The AES Corporation 4376.0 105374.08 CORP Long
00206R102 00206R102 AT&T Inc. 49145.0 946041.25 CORP Long
81211K100 81211K100 Sealed Air Corporation 1061.0 48710.51 CORP Long
816851109 816851109 Sempra Energy 2161.0 326656.76 CORP Long
002824100 002824100 Abbott Laboratories 12122.0 1227473.72 CORP Long
00287Y109 00287Y109 AbbVie Inc. 12158.0 1937620.46 CORP Long
N/A N/A Antofagasta PLC 2360.0 46194.91 CORP Long
00507V109 00507V109 Activision Blizzard, Inc. 4859.0 415881.81 CORP Long
81762P102 81762P102 ServiceNow, Inc. 1389.0 645496.08 CORP Long
824348106 824348106 The Sherwin-Williams Company 1612.0 362329.24 CORP Long
828806109 828806109 Simon Property Group, Inc. 2242.0 251036.74 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc. 7222.0 28671.34 CORP Long
N/A N/A Ashtead Group Public Limited Company 3074.0 188811.53 CORP Long
00724F101 00724F101 Adobe Inc. 3198.0 1232413.26 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 1124.0 132609.52 CORP Long
832696405 832696405 The J. M. Smucker Company 749.0 117870.13 CORP Long
00751Y106 00751Y106 Advance Auto Parts, Inc. 422.0 51319.42 CORP Long
007903107 007903107 Advanced Micro Devices, Inc. 11064.0 1084382.64 CORP Long
833034101 833034101 Snap-on Incorporated 369.0 91102.41 CORP Long
83304A106 83304A106 Snap Inc. 7324.0 82102.04 CORP Long
N/A N/A Barratt Developments P L C 6885.0 39546.74 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 2033.0 281245.22 CORP Long
00857U107 00857U107 Agilon Health Management, Inc. 1430.0 33962.5 CORP Long
009066101 009066101 Airbnb, Inc. 2758.0 343095.2 CORP Long
N/A N/A Sekisui House, Ltd. 4400.0 89680.65 CORP Long
679580100 679580100 Old Dominion Freight Line, Inc. 630.0 214729.2 CORP Long
N/A N/A Sharp Corporation 1500.0 10590.01 CORP Long
N/A N/A Shimadzu Corporation 1900.0 59562.34 CORP Long
009158106 009158106 Air Products and Chemicals, Inc. 1500.0 430815.0 CORP Long
00971T101 00971T101 Akamai Technologies, Inc. 1073.0 84015.9 CORP Long
833445109 833445109 Snowflake Inc. 1973.0 304414.17 CORP Long
83417M104 83417M104 SolarEdge Technologies Ltd. 390.0 118540.5 CORP Long
N/A N/A Shimizu Corporation 5200.0 29486.0 CORP Long
N/A N/A Shin-Etsu Chemical Co., Ltd. 14500.0 469874.35 CORP Long
012653101 012653101 Albemarle Corporation 791.0 174842.64 CORP Long
013091103 013091103 Albertsons Companies, Inc. 1140.0 23689.2 CORP Long
842587107 842587107 The Southern Company 7621.0 530269.18 CORP Long
84265V105 84265V105 Southern Copper Corporation 600.0 45750.0 CORP Long
N/A N/A Shionogi & Co., Ltd. 2000.0 90509.45 CORP Long
N/A N/A Shimano Inc. 600.0 104036.87 CORP Long
844741108 844741108 Southwest Airlines Co. 4001.0 130192.54 CORP Long
848637104 848637104 Splunk Inc. 1089.0 104413.32 CORP Long
N/A N/A Shiseido Company, Limited 2700.0 126249.91 CORP Long
N/A N/A Hulic Co., Ltd. 3400.0 27975.85 CORP Long
08265T208 08265T208 Bentley Systems, Incorporated 1187.0 51029.13 CORP Long
084423102 084423102 W. R. Berkley Corporation 1467.0 91335.42 CORP Long
N/A N/A The British Land Company Public Limited Company 6900.0 33125.15 CORP Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 1142.0 143423.78 CORP Long
084670702 084670702 Berkshire Hathaway Inc. 12485.0 3854993.45 CORP Long
086516101 086516101 Best Buy Co., Inc. 1434.0 112239.18 CORP Long
852234103 852234103 Block, Inc. 3688.0 253181.2 CORP Long
854502101 854502101 Stanley Black & Decker, Inc. 1109.0 89363.22 CORP Long
N/A N/A Resonac Holdings Corporation 1000.0 16444.66 CORP Long
N/A N/A Sino Land Company Limited 25178.0 34098.16 CORP Long
855244109 855244109 Starbucks Corporation 7890.0 821585.7 CORP Long
857477103 857477103 State Street Corporation 2477.0 187484.13 CORP Long
016255101 016255101 Align Technology, Inc. 492.0 164396.88 CORP Long
018802108 018802108 Alliant Energy Corporation 1694.0 90459.6 CORP Long
N/A N/A Lloyds Banking Group PLC 471885.0 277451.52 CORP Long
N/A N/A Taylor Wimpey PLC 25728.0 37881.42 CORP Long
N/A N/A Singapore Airlines Limited 8700.0 37567.38 CORP Long
681919106 681919106 Omnicom Group Inc. 1398.0 131887.32 CORP Long
858119100 858119100 Steel Dynamics, Inc. 1080.0 122104.8 CORP Long
863667101 863667101 Stryker Corporation 2334.0 666286.98 CORP Long
020002101 020002101 The Allstate Corporation 1899.0 210428.19 CORP Long
02005N100 02005N100 Ally Financial Inc. 2439.0 62170.11 CORP Long
090043100 090043100 Bill Holdings, Inc. 611.0 49576.54 CORP Long
090572207 090572207 Bio-Rad Laboratories, Inc. 140.0 67062.8 CORP Long
N/A N/A Sonic Healthcare Limited 3248.0 76072.96 CORP Long
N/A N/A Sony Group Corporation 8700.0 791805.03 CORP Long
866674104 866674104 Sun Communities, Inc. 878.0 123692.64 CORP Long
871607107 871607107 Synopsys, Inc. 1043.0 402858.75 CORP Long
87165B103 87165B103 Synchrony Financial 2832.0 82354.56 CORP Long
871829107 871829107 Sysco Corporation 3482.0 268914.86 CORP Long
N/A N/A Washington H. Soul Pattinson and Company Limited 1661.0 33703.55 CORP Long
682189105 682189105 On Semiconductor Corporation 3024.0 248935.68 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc. 1263.0 122814.12 CORP Long
09062X103 09062X103 Biogen Inc. 1008.0 280254.24 CORP Long
09073M104 09073M104 Bio-Techne Corporation 992.0 73596.48 CORP Long
N/A N/A Smith & Nephew PLC 6249.0 86719.79 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals, Inc. 815.0 163260.8 CORP Long
02079K107 02079K107 Alphabet Inc. 36062.0 3750448.0 CORP Long
09247X101 09247X101 BlackRock, Inc. 1037.0 693877.44 CORP Long
09260D107 09260D107 Blackstone Inc. 4767.0 418733.28 CORP Long
682680103 682680103 ONEOK, Inc. 3070.0 195067.8 CORP Long
68389X105 68389X105 Oracle Corporation 10611.0 985974.12 CORP Long
N/A N/A Stanley Electric Co., Ltd. 1200.0 26644.81 CORP Long
N/A N/A Stockland Corporation Ltd 16081.0 43094.5 CORP Long
02079K305 02079K305 Alphabet Inc. 41230.0 4276787.9 CORP Long
02209S103 02209S103 Altria Group, Inc. 12333.0 550298.46 CORP Long
N/A N/A SCSK Corporation 900.0 13174.83 CORP Long
N/A N/A Sumitomo Chemical Company, Limited 11000.0 37036.8 CORP Long
N/A N/A Weir Group PLC(The) 1754.0 40199.9 CORP Long
N/A N/A Dechra Pharmaceuticals PLC 992.0 32479.71 CORP Long
872540109 872540109 The TJX Companies, Inc. 8073.0 632600.28 CORP Long
872590104 872590104 T-Mobile USA, Inc. 4137.0 599203.08 CORP Long
023135106 023135106 Amazon.com, Inc. 61800.0 6383322.0 CORP Long
023608102 023608102 Ameren Corporation 1783.0 154033.37 CORP Long
097023105 097023105 The Boeing Company 3830.0 813606.9 CORP Long
09857L108 09857L108 Booking Holdings Inc. 270.0 716150.7 CORP Long
N/A N/A Sumitomo Electric Industries, Ltd. 5200.0 66807.1 CORP Long
N/A N/A Sumitomo Metal Mining Co., Ltd. 1900.0 72698.54 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 1120.0 133616.0 CORP Long
876030107 876030107 Tapestry, Inc. 1878.0 80960.58 CORP Long
N/A N/A AstraZeneca PLC 10655.2809 1474781.53 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corporation 900.0 83421.0 CORP Long
N/A N/A DCC Public Limited Company 704.0 41061.34 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 2491.0 63246.49 CORP Long
29472R108 29472R108 Equity Lifestyle Properties, Inc. 1189.0 79817.57 CORP Long
025537101 025537101 American Electric Power Company, Inc. 3594.0 327018.06 CORP Long
025816109 025816109 American Express Company 4163.0 686686.85 CORP Long
025932104 025932104 American Financial Group, Inc. 436.0 52974.0 CORP Long
N/A N/A BAE Systems PLC 21978.0 266594.23 CORP Long
29476L107 29476L107 Equity Residential 2343.0 140580.0 CORP Long
952845105 952845105 West Fraser Timber Co. Ltd. 399.0 28459.93 CORP Long
099724106 099724106 BorgWarner Inc. 1627.0 79901.97 CORP Long
101121101 101121101 Boston Properties, Inc. 930.0 50331.6 CORP Long
N/A N/A Sumitomo Realty & Development Co.,Ltd. 3200.0 72203.79 CORP Long
N/A N/A Sumitomo Corporation 8300.0 147079.94 CORP Long
N/A N/A Sun Hung Kai Properties Limited 10500.0 147274.09 CORP Long
N/A N/A Suzuki Motor Corporation 3300.0 120191.08 CORP Long
026874784 026874784 American International Group, Inc. 5229.0 263332.44 CORP Long
N/A N/A British American Tobacco P.L.C. 15421.0 540545.87 CORP Long
101137107 101137107 Boston Scientific Corporation 9891.0 494846.73 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 14745.0 1021975.95 CORP Long
N/A N/A Swire Pacific Limited 2664.0 20456.42 CORP Long
N/A N/A Swire Pacific Limited 10000.0 12360.13 CORP Long
87612E106 87612E106 Target Corporation 3143.0 520575.09 CORP Long
87612G101 87612G101 Targa Resources Corp. 1489.0 108622.55 CORP Long
961148509 961148509 George Weston Limited 516.0 68380.02 CORP Long
297178105 297178105 Essex Property Trust, Inc. 444.0 92858.16 CORP Long
11133T103 11133T103 Broadridge Financial Solutions, Inc. 785.0 115057.45 CORP Long
11135F101 11135F101 Broadcom Inc. 2876.0 1845069.04 CORP Long
03027X100 03027X100 American Tower Corporation 3191.0 652048.94 CORP Long
030420103 030420103 American Water Works Company, Inc. 1450.0 212410.5 CORP Long
879360105 879360105 Teledyne Technologies Incorporated 328.0 146734.08 CORP Long
879369106 879369106 Teleflex Incorporated 311.0 78779.41 CORP Long
N/A N/A TDK Corporation 2700.0 96782.42 CORP Long
N/A N/A Taisei Corporation 1500.0 46408.66 CORP Long
29786A106 29786A106 ETSY, Inc. 811.0 90288.63 CORP Long
30034W106 30034W106 Evergy, Inc. 1604.0 98036.48 CORP Long
115236101 115236101 Brown & Brown, Inc. 1587.0 91125.54 CORP Long
115637100 115637100 Brown-Forman Corporation 377.0 24576.63 CORP Long
03073E105 03073E105 AmerisourceBergen Corporation 1131.0 181084.41 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 771.0 236311.5 CORP Long
880770102 880770102 Teradyne, Inc. 1061.0 114068.11 CORP Long
88160R101 88160R101 Tesla Inc. 18529.0 3844026.34 CORP Long
N/A N/A Takeda Pharmaceutical Co Ltd 10870.0 356857.93 CORP Long
N/A N/A Advantest Corporation 1400.0 129196.87 CORP Long
30040W108 30040W108 Eversource Energy 2318.0 181406.68 CORP Long
30063P105 30063P105 Exact Sciences Corporation 1153.0 78184.93 CORP Long
115637209 115637209 Brown-Forman Corporation 1256.0 80723.12 CORP Long
122017106 122017106 Burlington Stores, Inc. 461.0 93168.1 CORP Long
12504L109 12504L109 CBRE Group, Inc. 2236.0 162803.16 CORP Long
12514G108 12514G108 CDW Corp. 964.0 187873.96 CORP Long
031100100 031100100 AMETEK, Inc. 1548.0 224970.84 CORP Long
031162100 031162100 Amgen Inc. 3657.0 884079.75 CORP Long
882508104 882508104 Texas Instruments Incorporated 6250.0 1162562.5 CORP Long
88262P102 88262P102 Texas Pacific Land Corporation 42.0 71442.84 CORP Long
30161N101 30161N101 Exelon Corporation 6941.0 290758.49 CORP Long
30212P303 30212P303 Expedia Group, Inc. 1017.0 98679.51 CORP Long
125269100 125269100 CF Industries Holdings, Inc. 1439.0 104313.11 CORP Long
12541W209 12541W209 C.H. Robinson Worldwide, Inc. 933.0 92712.21 CORP Long
032095101 032095101 Amphenol Corporation 4100.0 335052.0 CORP Long
032654105 032654105 Analog Devices, Inc. 3593.58 708725.85 CORP Long
883203101 883203101 Textron Inc. 1514.0 106933.82 CORP Long
88339J105 88339J105 The Trade Desk, Inc. 3101.0 188881.91 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 1193.0 131373.16 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 917.0 149406.81 CORP Long
125523100 125523100 Cigna Corporation 2109.0 538912.77 CORP Long
12572Q105 12572Q105 CME Group Inc. 2493.0 477459.36 CORP Long
035710839 035710839 Annaly Capital Management, Inc. 2964.0 56642.04 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 582.0 193689.6 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc. 2722.0 1568879.14 CORP Long
88579Y101 88579Y101 3M Company 3865.0 406250.15 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 28407.0 3115111.62 CORP Long
302491303 302491303 FMC Corporation 880.0 107474.4 CORP Long
N/A N/A Spark New Zealand Limited 13629.0 43220.9 CORP Long
N/A N/A Teva Pharmaceutical Industries Ltd 7566.0 67170.87 CORP Long
125896100 125896100 CMS Energy Corporation 1961.0 120366.18 CORP Long
126408103 126408103 CSX Corporation 14841.0 444339.54 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 15415.0 3267055.1 CORP Long
303075105 303075105 FactSet Research Systems Inc. 256.0 106263.04 CORP Long
126650100 126650100 CVS Health Corporation 9027.0 670796.37 CORP Long
127097103 127097103 Coterra Energy Inc. 5495.0 134847.3 CORP Long
N/A N/A Sysmex Corporation 1100.0 72073.25 CORP Long
N/A N/A Terumo Corporation 5400.0 146115.16 CORP Long
036752103 036752103 Elevance Health, Inc. 1643.0 755467.83 CORP Long
03743Q108 03743Q108 Apa Corp. 1892.0 68225.52 CORP Long
N/A N/A BT Group PLC 47255.0 85254.53 CORP Long
311900104 311900104 Fastenal Company 3826.0 206374.44 CORP Long
N/A N/A Barclays PLC 106889.0 192264.8 CORP Long
313745101 313745101 Federal Realty Investment Trust 472.0 46647.76 CORP Long
68902V107 68902V107 Otis Worldwide Corporation 2769.0 233703.6 CORP Long
N/A N/A TOBU Railway Co., LTD. 1400.0 33524.54 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 1862.0 391187.58 CORP Long
12769G100 12769G100 Caesars Entertainment, Inc. 1390.0 67845.9 CORP Long
31428X106 31428X106 FedEx Corporation 1626.0 371524.74 CORP Long
315616102 315616102 F5, Inc. 419.0 61044.11 CORP Long
31620M106 31620M106 Fidelity National Information Services, Inc. 4161.0 226067.13 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 1904.0 66506.72 CORP Long
N/A N/A Toho Co., Ltd. 1000.0 38339.05 CORP Long
N/A N/A Tokyo Electric Power Company Holdings, Inc. 5500.0 19658.86 CORP Long
03769M106 03769M106 Apollo Asset Management, Inc. 3148.0 198827.68 CORP Long
037833100 037833100 Apple Inc. 102925.0 16972332.5 CORP Long
N/A N/A Intertek Group Plc 1152.0 57622.04 CORP Long
316773100 316773100 Fifth Third Bancorp 4808.0 128085.12 CORP Long
892356106 892356106 Tractor Supply Company 762.0 179100.48 CORP Long
893641100 893641100 TransDigm Group Incorporated 354.0 260915.7 CORP Long
133131102 133131102 Camden Property Trust 763.0 79992.92 CORP Long
134429109 134429109 Campbell Soup Company 1464.0 80490.72 CORP Long
038222105 038222105 Applied Materials, Inc. 5887.0 723100.21 CORP Long
03852U106 03852U106 Aramark 1835.0 65693.0 CORP Long
N/A N/A Burberry Group PLC 2905.0 93037.92 CORP Long
N/A N/A Next PLC 904.0 73430.52 CORP Long
N/A N/A Tokyo Gas Co.,Ltd. 2500.0 47016.63 CORP Long
N/A N/A Tokyo Electron Limited 3300.0 401708.33 CORP Long
89400J107 89400J107 TransUnion 1295.0 80471.3 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 1632.0 279741.12 CORP Long
14040H105 14040H105 Capital One Financial Corporation 2673.0 257035.68 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 1810.0 136655.0 CORP Long
N/A N/A Kingfisher PLC 14842.0 47924.69 CORP Long
33616C100 33616C100 First Republic Bank 1211.0 16941.89 CORP Long
039483102 039483102 Archer-Daniels-Midland Company 3799.0 302628.34 CORP Long
040413106 040413106 Arista Networks, Inc. 1742.0 292412.12 CORP Long
896239100 896239100 Trimble Inc. 1741.0 91263.22 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 9032.0 307991.2 CORP Long
N/A N/A Tokyu Corporation 3800.0 50593.27 CORP Long
890747108 890747108 Toppan Inc. 2600.0 52341.96 CORP Long
143130102 143130102 CarMax, Inc. 1133.0 72829.24 CORP Long
14316J108 14316J108 The Carlyle Group, Inc. 1531.0 47552.86 CORP Long
336433107 336433107 First Solar, Inc. 680.0 147900.0 CORP Long
337738108 337738108 Fiserv, Inc. 4402.0 497558.06 CORP Long
90138F102 90138F102 Twilio Inc. 1359.0 90550.17 CORP Long
902252105 902252105 Tyler Technologies, Inc. 277.0 98235.28 CORP Long
N/A N/A Halma Public Limited Company 2569.0 70881.83 CORP Long
N/A N/A Standard Chartered PLC 18311.0 138781.75 CORP Long
143658300 143658300 Carnival Corporation 6787.0 68888.05 CORP Long
14448C104 14448C104 Carrier Global Corporation 5790.0 264892.5 CORP Long
337932107 337932107 FirstEnergy Corp. 3768.0 150946.08 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 563.0 118708.55 CORP Long
902494103 902494103 Tyson Foods, Inc. 2051.0 121665.32 CORP Long
902653104 902653104 UDR, Inc. 1995.0 81914.7 CORP Long
148806102 148806102 Catalent, Inc. 1212.0 79640.52 CORP Long
149123101 149123101 Caterpillar Inc. 3573.0 817645.32 CORP Long
N/A N/A Toray Industries, Inc. 11700.0 67045.8 CORP Long
N/A N/A Toshiba Corporation 2900.0 97352.18 CORP Long
N/A N/A Imperial Brands PLC 6505.0 149445.94 CORP Long
049468101 049468101 Atlassian Corporation 1029.0 176133.93 CORP Long
N/A N/A ITV PLC 24485.0 25032.83 CORP Long
345370860 345370860 Ford Motor Company 27512.0 346651.2 CORP Long
N/A N/A TOTO Ltd. 1100.0 36877.34 CORP Long
892306101 892306101 Toyo Suisan Kaisha, Ltd. 600.0 25072.22 CORP Long
150870103 150870103 Celanese Corporation 780.0 84934.2 CORP Long
15135B101 15135B101 Centene Corporation 3979.0 251512.59 CORP Long
049560105 049560105 Atmos Energy Corporation 1033.0 116067.88 CORP Long
052769106 052769106 Autodesk, Inc. 1495.0 311199.2 CORP Long
34959E109 34959E109 Fortinet, Inc. 4525.0 300731.5 CORP Long
34959J108 34959J108 Fortive Corporation 2306.0 157200.02 CORP Long
902681105 902681105 UGI Corporation 1420.0 49359.2 CORP Long
902973304 902973304 U.S. Bancorp 9439.0 340275.95 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 2863.0 637389.69 CORP Long
053332102 053332102 AutoZone, Inc. 136.0 334308.4 CORP Long
15189T107 15189T107 CenterPoint Energy, Inc. 4256.0 125381.76 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc. 1117.0 81786.74 CORP Long
N/A N/A LIXIL Corporation 1900.0 31311.24 CORP Long
N/A N/A Tosoh Corporation 2200.0 29847.6 CORP Long
34964C106 34964C106 Fortune Brands Innovations, Inc. 901.0 52915.73 CORP Long
35137L105 35137L105 Fox Corporation 2356.0 80221.8 CORP Long
053484101 053484101 AvalonBay Communities, Inc. 963.0 161841.78 CORP Long
05351W103 05351W103 AVANGRID, Inc. 376.0 14994.88 CORP Long
90353T100 90353T100 Uber Technologies, Inc. 13708.0 434543.6 CORP Long
90384S303 90384S303 Ulta Beauty, Inc. 347.0 189347.49 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 320.0 64582.4 CORP Long
16119P108 16119P108 Former Charter Communications Parent, Inc. 737.0 263558.57 CORP Long
35137L204 35137L204 Fox Corporation 1051.0 32906.81 CORP Long
354613101 354613101 Franklin Resources, Inc. 1870.0 50377.8 CORP Long
N/A N/A Mazda Motor Corporation 4100.0 37989.66 CORP Long
N/A N/A Toyota Industries Corporation 1400.0 77936.94 CORP Long
05352A100 05352A100 Avantor, Inc. 4294.0 90775.16 CORP Long
053611109 053611109 Avery Dennison Corporation 565.0 101095.45 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc. 9850.0 402963.5 CORP Long
363576109 363576109 Arthur J. Gallagher & Co. 1434.0 274338.54 CORP Long
907818108 907818108 Union Pacific Corporation 4294.0 864210.44 CORP Long
910047109 910047109 United Airlines Holdings, Inc. 2152.0 95226.0 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 1719.0 270914.4 CORP Long
166764100 166764100 Chevron Corporation 12204.0 1991204.64 CORP Long
N/A N/A Toyota Tsusho Corporation 1600.0 68194.88 CORP Long
N/A N/A Toyota Motor Corporation 87000.0 1236108.32 CORP Long
N/A N/A SBI Holdings, Inc. 1800.0 35730.09 CORP Long
631103108 631103108 Nasdaq, Inc. 2271.0 124155.57 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 192.0 327991.68 CORP Long
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N/A N/A Unicharm Corporation 3000.0 123342.38 CORP Long
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N/A N/A HSBC Holdings PLC 137647.0 933726.84 CORP Long
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N/A N/A United Overseas Bank Limited 10500.0 235551.16 CORP Long
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N/A N/A Societe Generale 5521.0 124497.11 CORP Long
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N/A N/A West Japan Railway Company 2000.0 82398.38 CORP Long
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N/A N/A Koninklijke Philips N.V. 6480.006 118796.7 CORP Long
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444859102 444859102 Humana Inc. 870.0 422350.2 CORP Long
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N/A N/A Hitachi Construction Machinery Co., Ltd. 700.0 16295.0 CORP Long
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N/A N/A Capgemini 1069.0 198519.64 CORP Long
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45167R104 45167R104 IDEX Corporation 515.0 118980.45 CORP Long
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418056107 418056107 Hasbro, Inc. 918.0 49287.42 CORP Long
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N/A N/A IGO Limited 4773.0 41059.49 CORP Long
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95040Q104 95040Q104 Welltower Inc. 3402.0 243889.38 CORP Long
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N/A N/A Hoya Corporation 2500.0 276043.45 CORP Long
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N/A N/A D'Ieteren Group 138.0 26885.44 CORP Long
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N/A N/A ITOCHU Corporation 10100.0 329041.54 CORP Long
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N/A N/A Telstra Group Limited 27376.0 77427.56 CORP Long
N/A N/A Swire Properties Limited 8000.0 20568.73 CORP Long
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N/A N/A Bollore SE 5633.0 34780.76 CORP Long
N/A N/A JSR Corporation 1500.0 35382.13 CORP Long
N/A N/A Jardine Matheson Holdings Limited 1800.0 87452.84 CORP Long
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426281101 426281101 Jack Henry & Associates, Inc. 510.0 76867.2 CORP Long
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N/A N/A NMC Health PLC 726.0 0.0 CORP Long
N/A N/A Mediobanca Banca di Credito Finanziario Societa' Per Azioni 5017.0 50396.44 CORP Long
45784P101 45784P101 Insulet Corporation 453.0 144488.88 CORP Long
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654106103 654106103 NIKE, Inc. 8637.0 1059241.68 CORP Long
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N/A N/A Investment Ab Latour 930.0 18935.29 CORP Long
N/A N/A Atlas Copco Aktiebolag 10688.0 123140.92 CORP Long
N/A N/A Tesco PLC 54297.6316 177923.28 CORP Long
N/A N/A Japan Airport Terminal Co., Ltd. 600.0 29989.91 CORP Long
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N/A N/A Aeon Co., Ltd. 5900.0 114349.08 CORP Long
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60937P106 60937P106 MongoDB, Inc. 444.0 103505.28 CORP Long
N/A N/A CLP Holdings Limited 11500.0 83109.28 CORP Long
136069101 136069101 Canadian Imperial Bank of Commerce 6287.0 266598.57 CORP Long
136385101 136385101 Canadian Natural Resources Limited 7713.0 426825.95 CORP Long
N/A N/A Bezeq The Israel Telecommunication Corp., Limited 13792.0 18739.11 CORP Long
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42824C109 42824C109 Hewlett Packard Enterprise Company 9074.0 144548.82 CORP Long
N/A N/A easyJet PLC 3584.0 23030.62 CORP Long
N/A N/A Telefonica Deutschland Holding AG 6624.0 20418.43 CORP Long
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N/A N/A Genmab A/S 449.0 169388.62 CORP Long
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N/A N/A Kao Corporation 3200.0 124984.87 CORP Long
N/A N/A Kawasaki Heavy Industries, Ltd. 1100.0 24087.15 CORP Long
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219350105 219350105 Corning Incorporated 5016.0 176964.48 CORP Long
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N/A N/A ASX Limited 1251.0 54678.89 CORP Long
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N/A N/A Makita Corporation 1900.0 47257.26 CORP Long
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N/A N/A Dassault Systemes 5000.0 206136.65 CORP Long
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N/A N/A Japan Airlines Co., Ltd. 1000.0 19517.0 CORP Long
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N/A N/A Delivery Hero SE 1266.0 43257.47 CORP Long
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N/A N/A Ascendas Real Estate Investment Trust 22855.0 49313.18 CORP Long
N/A N/A Marubeni Corporation 11100.0 151118.49 CORP Long
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N/A N/A HAL Trust 598.0 80842.75 CORP Long
N/A N/A Oracle Corporation Japan 200.0 14423.01 CORP Long
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N/A N/A Kikkoman Corporation 1300.0 66337.6 CORP Long
N/A N/A Keyence Corporation 1400.0 685848.58 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 2421.0 618492.87 CORP Long
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N/A N/A New World Development Company Limited 9102.25 24417.11 CORP Long
N/A N/A TPG Corporation Limited 3450.0 11324.71 CORP Long
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N/A N/A Talanx Aktiengesellschaft 358.0 16587.45 CORP Long
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N/A N/A Accenture Public Limited Company 4350.0 1243273.5 CORP Long
766910103 766910103 RioCan Real Estate Investment Trust 1100.0 16595.63 CORP Long
375916103 375916103 Gildan Activewear Inc. 1300.0 43189.05 CORP Long
N/A N/A Kintetsu Group Holdings Co., Ltd. 1300.0 41865.1 CORP Long
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N/A N/A Kobayashi Pharmaceutical Co., Ltd. 400.0 24471.47 CORP Long
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N/A N/A Allegro.eu 2378.0 16261.57 CORP Long
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N/A N/A Bunge Limited 986.0 94182.72 CORP Long
N/A N/A Clarivate PLC 2367.0 22226.13 CORP Long
N/A N/A Suncorp Group Limited 8600.0 69836.25 CORP Long
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615369105 615369105 Moody's Corporation 1099.0 336315.98 CORP Long
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N/A N/A Yaskawa Electric Corporation 1800.0 78839.65 CORP Long
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N/A N/A Mediclinic International PLC 3238.0 19886.0 CORP Long
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N/A N/A Sojitz Corporation 1480.0 30912.74 CORP Long
N/A N/A MISUMI Group Inc. 2000.0 50159.7 CORP Long
N/A N/A Mirvac Limited 24850.0 34939.16 CORP Long
N/A N/A USS Co., Ltd. 1500.0 26013.14 CORP Long
N/A N/A Coca-Cola Europacific Partners PLC 1407.0 83280.33 CORP Long
N/A N/A Eaton Corporation Public Limited Company 2698.0 462275.32 CORP Long
N/A N/A Konami Holdings Corporation 700.0 32142.34 CORP Long
N/A N/A Kubota Corporation 7820.0 118343.05 CORP Long
N/A N/A WPP 2012 Limited 7950.0 94064.87 CORP Long
87262K105 87262K105 TMX Group Limited 378.0 38177.58 CORP Long
N/A N/A OMV Aktiengesellschaft 962.0 44261.38 CORP Long
N/A N/A Verbund AG 289.0 25110.6 CORP Long
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N/A N/A Yokogawa Electric Corporation 1600.0 26045.99 CORP Long
701094104 701094104 Parker-Hannifin Corporation 882.0 296449.02 CORP Long
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228368106 228368106 Crown Holdings, Inc. 854.0 70634.34 CORP Long
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46625H100 46625H100 JPMorgan Chase & Co. 20165.0 2627701.15 CORP Long
46628D437 46628D437 JNL Government Money Market Fund 3218140.59 3218140.59 RF Long
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70432V102 70432V102 Paycom Software, Inc. 335.0 101843.35 CORP Long
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291843407 291843407 Empire Company Limited 1300.0 34849.43 CORP Long
N/A N/A GLP J-REIT 30.0 32416.28 CORP Long
N/A N/A Mercury NZ Limited 4442.0 17541.29 CORP Long
N/A N/A Embracer Group AB 6202.0 29061.86 CORP Long
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N/A N/A Capcom Co., Ltd. 1000.0 35757.44 CORP Long
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70450Y103 70450Y103 PayPal Holdings, Inc. 8003.0 607747.82 CORP Long
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N/A N/A Leroy Seafood Group ASA 1893.0 9847.28 CORP Long
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N/A N/A COMMERZBANK Aktiengesellschaft 6833.0 72003.93 CORP Long
N/A N/A ASML Holding N.V. 2795.0 1896293.47 CORP Long
N/A N/A Tele2 AB 3348.0 33367.69 CORP Long
N/A N/A Coca-Cola HBC AG 1359.0 37120.53 CORP Long
N/A N/A Woodside Energy Group Ltd 13321.8204 298146.43 CORP Long
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N/A N/A Informa Jersey Limited 10392.0 89021.46 CORP Long
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N/A N/A DFI Retail Group Holding Limited 2000.0 6081.74 CORP Long
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N/A N/A Medtronic, Inc. 9099.0 733561.38 CORP Long
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N/A N/A B&M European Value Retail S.A. 5760.0 34363.5 CORP Long
23355L106 23355L106 DXC Technology Company 1721.0 43988.76 CORP Long
318071404 318071404 Finning International Inc. 1100.0 27420.64 CORP Long
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N/A N/A Mitsubishi Electric Corporation 14600.0 174337.0 CORP Long
N/A N/A AXA 13914.0 424906.67 CORP Long
N/A N/A Groupe Bruxelles Lambert - Groep Brussel Lambert 698.29 59626.34 CORP Long
N/A N/A Computershare Limited 3702.0 53676.86 CORP Long
N/A N/A Central Japan Railway Company 1400.0 167098.49 CORP Long
46982L108 46982L108 Jacobs Engineering Group Inc. 921.0 108226.71 CORP Long
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N/A N/A Novocure Limited 548.0 32956.72 CORP Long
N/A N/A Royalty Pharma PLC 2413.0 86940.39 CORP Long
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N/A N/A AB Sagax 1130.0 26108.28 CORP Long
N/A N/A Siemens Energy AG 2817.0 62125.36 CORP Long
N/A N/A Investor Aktiebolag 3881.0 79146.73 CORP Long
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N/A N/A Mitsui & Co., Ltd. 11100.0 345756.46 CORP Long
767744105 767744105 Ritchie Bros. Auctioneers Incorporated 700.0 39384.39 CORP Long
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N/A N/A Porsche Automobil Holding SE 1011.0 58023.04 CORP Long
N/A N/A Novartis AG 16905.0 1547317.18 CORP Long
N/A N/A CSL Limited 3312.0 641136.41 CORP Long
N/A N/A The Chiba Bank, Ltd. 5000.0 32291.28 CORP Long
N/A N/A Telenor ASA 4559.0 53465.01 CORP Long
N/A N/A MERCK Kommanditgesellschaft auf Aktien 875.0 162792.0 CORP Long
N/A N/A Investor Aktiebolag 14215.0 282932.61 CORP Long
N/A N/A Haleon PLC 36378.0 144183.44 CORP Long
N/A N/A RWE Aktiengesellschaft 4614.0 198781.75 CORP Long
478160104 478160104 Johnson & Johnson 18079.0 2802245.0 CORP Long
N/A N/A Suntory Beverage & Food Limited 900.0 33543.99 CORP Long
N/A N/A Vonovia SE 5770.0 108507.14 CORP Long
N/A N/A ABB Ltd 12093.0 415283.91 CORP Long
N/A N/A Roche Holding AG 177.0 53256.77 CORP Long
N/A N/A Mitsui Chemicals, Inc. 1500.0 38663.35 CORP Long
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N/A N/A Kose Corporation 200.0 23788.89 CORP Long
61945C103 61945C103 MOS Holdings Inc. 2511.0 115204.68 CORP Long
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235851102 235851102 Danaher Corporation 4502.0 1134684.08 CORP Long
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N/A N/A Pentair Public Limited Company 1147.0 63394.69 CORP Long
N/A N/A Volvo Cars AB 4313.0 18871.94 CORP Long
N/A N/A Pepco Group N.V. 662.0 6393.15 CORP Long
N/A N/A Schibsted ASA 444.0 7529.9 CORP Long
N/A N/A Skandinaviska Enskilda Banken AB 12257.0 135508.4 CORP Long
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N/A N/A Lafarge 3839.0 247013.44 CORP Long
11284V105 11284V105 Brookfield Renewable Corporation 750.0 26226.42 CORP Long
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N/A N/A Kyushu Railway Company 1100.0 24477.12 CORP Long
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N/A N/A Mitsubishi Motors Corporation 4600.0 18187.74 CORP Long
N/A N/A Sofina 97.0 21829.48 CORP Long
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N/A N/A Sensata Technologies Holding PLC 1081.0 54071.62 CORP Long
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N/A N/A City Developments Limited 3600.0 19991.99 CORP Long
N/A N/A REA Group Ltd 373.0 34764.91 CORP Long
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N/A N/A NIBE Industrier AB 9712.0 110823.46 CORP Long
N/A N/A ITOCHU Techno-Solutions Corporation 600.0 14765.71 CORP Long
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N/A N/A Siemens Healthineers AG 2238.0 128758.51 CORP Long
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N/A N/A Nestle S.A. 19234.0 2342512.05 CORP Long
N/A N/A Baloise Holding AG 308.0 47942.22 CORP Long
87971M103 87971M103 TELUS Corporation 3000.0 59556.05 CORP Long
39138C106 39138C106 Great-West Lifeco Inc. 1800.0 47706.99 CORP Long
N/A N/A Solvay 510.0 58474.82 CORP Long
N/A N/A SGS SA 40.0 87987.44 CORP Long
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N/A N/A GSK PLC 27112.0 479032.24 CORP Long
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N/A N/A Cochlear Limited 460.0 73277.57 CORP Long
482480100 482480100 KLA Corporation 972.0 387993.24 CORP Long
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244199105 244199105 Deere & Company 1898.0 783646.24 CORP Long
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N/A N/A Worldline 1596.9805 67915.57 CORP Long
525327102 525327102 Leidos Holdings, Inc. 940.0 86536.4 CORP Long
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N/A N/A LPP Spolka Akcyjna 8.0 17803.72 CORP Long
N/A N/A Equinor ASA 7330.0 209308.64 CORP Long
N/A N/A Origin Energy Limited 12805.0 71279.37 CORP Long
N/A N/A Commonwealth Bank of Australia 11734.0 775575.52 CORP Long
713448108 713448108 PepsiCo, Inc. 9490.0 1730027.0 CORP Long
714046109 714046109 PerkinElmer, Inc. 854.0 113804.04 CORP Long
453038408 453038408 Imperial Oil Limited 1318.0 67026.37 CORP Long
29250N105 29250N105 Enbridge Inc. 14034.0 535088.44 CORP Long
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N/A N/A Compass Group PLC 12083.0 303199.54 CORP Long
N/A N/A NGK Insulators, Ltd. 1900.0 25130.93 CORP Long
N/A N/A NGK Spark Plug Co.Ltd. 1300.0 26879.84 CORP Long
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N/A N/A NN Group N.V. 2244.0 81493.35 CORP Long
N/A N/A Schneider Electric SE 3964.0 662160.87 CORP Long
N/A N/A Vivendi SE 5479.0 55374.37 CORP Long
N/A N/A NXP Semiconductors N.V. 1795.0 334722.63 CORP Long
N/A N/A Royal Caribbean Cruises Ltd. 1492.0 97427.6 CORP Long
N/A N/A Hermes International 238.0 480813.34 CORP Long
526057104 526057104 Lennar Corporation 1769.0 185939.59 CORP Long
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46579R104 46579R104 Turquoise Hill Resources Ltd 3449.0 31159.67 CORP Long
N/A N/A Concordia Financial Group, Ltd. 6800.0 25014.05 CORP Long
449586106 449586106 IGM Financial Inc. 500.0 14942.66 CORP Long
24703L202 24703L202 Dell Technologies Inc. 1832.0 73664.72 CORP Long
N/A N/A SAP SE 7563.0 953579.4 CORP Long
N/A N/A Swedbank AB 6573.0 108033.67 CORP Long
N/A N/A Flex Ltd. 3374.0 77635.74 CORP Long
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N/A N/A Enel S.p.A 52771.0 321587.34 CORP Long
N/A N/A Nagoya Railroad Co., Ltd. 1400.0 21601.93 CORP Long
N/A N/A National Australia Bank Limited 21870.0 407394.25 CORP Long
247361702 247361702 Delta Air Lines, Inc. 4323.0 150959.16 CORP Long
24906P109 24906P109 Dentsply Sirona Inc. 1510.0 59312.8 CORP Long
N/A N/A Rakuten Group, Inc. 5600.0 26395.96 CORP Long
N/A N/A Great Eastern Holdings Limited 600.0 7894.51 CORP Long
N/A N/A Storebrand ASA 3162.0 24325.78 CORP Long
487836108 487836108 Kellogg Company 1749.0 117113.04 CORP Long
N/A N/A IDP Education Limited 1295.0 23838.23 CORP Long
N/A N/A Tokyu Fudosan Holdings Corporation 4700.0 22570.87 CORP Long
N/A N/A Finecobank Banca Fineco SPA 4104.0 62771.95 CORP Long
N/A N/A argenx SE 384.0 142199.8 CORP Long
526057302 526057302 Lennar Corporation 104.0 9288.24 CORP Long
526107107 526107107 Lennox International Inc. 243.0 61061.04 CORP Long
N/A N/A Eni S.p.A. 17079.0 238724.7 CORP Long
N/A N/A Santander Bank Polska S.A. 215.0 14575.32 CORP Long
N/A N/A Renesas Electronics Corporation 11200.0 162815.46 CORP Long
N/A N/A Newcrest Mining Limited 6050.0 108146.68 CORP Long
56501R106 56501R106 Manulife Financial Corporation 12367.0 226934.22 CORP Long
25179M103 25179M103 Devon Energy Corporation 4503.0 227896.83 CORP Long
N/A N/A Jardine Cycle & Carriage Limited 700.0 16497.24 CORP Long
N/A N/A Australian Pipeline Trust 7562.0 51267.11 CORP Long
N/A N/A Holmen Aktiebolag 626.0 24139.63 CORP Long
N/A N/A National Grid PLC 25916.0 350793.19 CORP Long
N/A N/A Trelleborg AB 1639.0 46596.06 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc. 5842.0 206105.76 CORP Long
N/A N/A Capitaland Investment Limited 16700.0 46324.71 CORP Long
N/A N/A Kinnevik AB 1688.0 25257.89 CORP Long
N/A N/A KGHM Polska Miedz Spolka Akcyjna 868.0 24637.79 CORP Long
N/A N/A Endesa, S.A. 2220.0 48151.99 CORP Long
N/A N/A Sonova Holding AG 365.61 107603.68 CORP Long
717081103 717081103 Pfizer Inc. 38592.0 1574553.6 CORP Long
N/A N/A Nintendo Co., Ltd. 8000.0 309836.89 CORP Long
N/A N/A DENSO Corporation 3500.0 197669.09 CORP Long
N/A N/A KDDI Corporation 11000.0 339207.06 CORP Long
N/A N/A Daifuku Co., Ltd. 2700.0 50075.96 CORP Long
252131107 252131107 DexCom, Inc. 2772.0 322050.96 CORP Long
539481101 539481101 Loblaw Companies Limited 1000.0 91135.78 CORP Long
67077M108 67077M108 Nutrien Ltd. 3677.0 271551.14 CORP Long
N/A N/A Genting International Plc 40900.0 34517.5 CORP Long
N/A N/A Deutsche Lufthansa Aktiengesellschaft 4045.0 45013.36 CORP Long
N/A N/A Erste Group Bank AG 1983.0 65732.16 CORP Long
493267108 493267108 KeyCorp 5909.0 73980.68 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 1239.0 200073.72 CORP Long
N/A N/A Credit Suisse Group AG 24135.0 21623.37 CORP Long
718172109 718172109 Philip Morris International Inc. 10659.0 1036587.75 CORP Long
N/A N/A E.ON SE 15135.0 188833.35 CORP Long
N/A N/A voestalpine AG 727.0 24731.93 CORP Long
N/A N/A Olam Group Limited 7200.0 8524.09 CORP Long
N/A N/A Melrose Holdings Limited 29838.879 61585.77 CORP Long
N/A N/A The Lottery Corporation Limited 16452.0 56585.61 CORP Long
N/A N/A Endeavour Group Limited 8606.0 39062.3 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 1259.0 170179.03 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 2009.0 197504.79 CORP Long
254687106 254687106 The Walt Disney Company 12536.0 1255229.68 CORP Long
254709108 254709108 Discover Financial Services 1878.0 185621.52 CORP Long
N/A N/A Daito Trust Construction Co., Ltd. 500.0 49768.25 CORP Long
N/A N/A Daikin Industries, Ltd. 2000.0 359273.44 CORP Long
N/A N/A Sumitomo Pharma Co., Ltd. 1500.0 9198.86 CORP Long
N/A N/A Dai Nippon Printing Co., Ltd. 1800.0 50343.6 CORP Long
559222401 559222401 Magna International Inc. 1900.0 101769.15 CORP Long
256163106 256163106 DocuSign, Inc. 1331.0 77597.3 CORP Long
494368103 494368103 Kimberly-Clark Corporation 2279.0 305887.38 CORP Long
49446R109 49446R109 KRC Interim Corp. 3904.0 76245.12 CORP Long
N/A N/A Hexagon Aktiebolag 14993.0 172324.64 CORP Long
N/A N/A Universal Music Group N.V. 5671.0 143507.11 CORP Long
N/A N/A Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen 973.0 340071.76 CORP Long
530307107 530307107 Liberty Broadband Corporation 158.0 12974.96 CORP Long
530307305 530307305 Liberty Broadband Corporation 983.0 80311.1 CORP Long
531229409 531229409 Liberty Media Corporation 668.0 18764.12 CORP Long
N/A N/A Daiwa House Industry Co.,Ltd 4500.0 105931.31 CORP Long
N/A N/A Daiwa Securities Group Inc. 10200.0 47864.85 CORP Long
87241L109 87241L109 TFI International Inc. 522.0 62288.52 CORP Long
N/A N/A CNH Industrial N.V. 7085.0 108014.65 CORP Long
N/A N/A Wharf Real Estate Investment Company Limited 11000.0 63329.96 CORP Long
N/A N/A Biomerieux SA 307.0 32365.66 CORP Long
531229607 531229607 Liberty Media Corporation 1077.0 30145.23 CORP Long
532457108 532457108 Eli Lilly and Company 5423.0 1862366.66 CORP Long
N/A N/A The Swatch Group AG 199.0 68383.3 CORP Long
N/A N/A The Swatch Group AG 339.0 21493.32 CORP Long
962879102 962879102 Wheaton Precious Metals Corp. 3000.0 144483.91 CORP Long
N/A N/A Essity Aktiebolag (publ) 4155.0 118846.71 CORP Long
N/A N/A G&L Beijer Ref AB 1677.0 29462.63 CORP Long
N/A N/A Shell PLC 48994.0 1397251.0 CORP Long
N/A N/A Aristocrat Leisure Limited 4500.0 112728.39 CORP Long
N/A N/A Lawson, Inc. 400.0 16910.2 CORP Long
866796105 866796105 Sun Life Financial Inc. 3900.0 182202.0 CORP Long
303901102 303901102 Fairfax Financial Holdings Limited 154.0 102419.4 CORP Long
718546104 718546104 Phillips 66 3266.0 331107.08 CORP Long
N/A N/A EssilorLuxottica 2073.0 373337.37 CORP Long
N/A N/A Sika AG 1101.0 308754.42 CORP Long
N/A N/A Umicore 1330.0 45177.19 CORP Long
N/A N/A Nec Corporation 1800.0 69414.01 CORP Long
N/A N/A Nippon Paint Holdings Co., Ltd. 7100.0 66746.61 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 13296.0 232812.96 CORP Long
N/A N/A Henkel AG & Co. KGaA 668.0 48640.34 CORP Long
N/A N/A Otsuka Corporation 800.0 28392.75 CORP Long
N/A N/A Hong Kong Exchanges and Clearing Limited 8061.0 358681.92 CORP Long
N/A N/A Daimler Truck Holding AG 3397.0 114649.07 CORP Long
N/A N/A Corporacion Acciona Energias Renovables, S.A. 379.0 14737.63 CORP Long
256677105 256677105 Dollar General Corporation 1568.0 330001.28 CORP Long
256746108 256746108 Dollar Tree, Inc. 1536.0 220492.8 CORP Long
534187109 534187109 Lincoln National Corporation 1127.0 25323.69 CORP Long
538034109 538034109 Live Nation Entertainment, Inc. 892.0 62440.0 CORP Long
N/A N/A Softbank Corp. 19900.0 229521.97 CORP Long
N/A N/A abrdn plc 15086.0 37996.44 CORP Long
N/A N/A Nippon Sanso Holdings Corporation 1200.0 21676.22 CORP Long
N/A N/A Nippon Shinyaku Co., Ltd. 400.0 17644.36 CORP Long
N/A N/A Mitsubishi HC Capital Inc. 5400.0 27875.74 CORP Long
N/A N/A Pan Pacific International Holdings Corporation 3600.0 69596.0 CORP Long
723484101 723484101 Pinnacle West Capital Corporation 810.0 64184.4 CORP Long
72352L106 72352L106 Pinterest, Inc. 3700.0 100899.0 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 5725.0 320084.75 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 249.0 82137.63 CORP Long
N/A N/A Aktiebolaget Electrolux 1852.0 22530.94 CORP Long
N/A N/A Tate & Lyle Public Limited Company 2712.0 26249.19 CORP Long
N/A N/A Nidec Corporation 3700.0 192095.52 CORP Long
N/A N/A Nisshin Seifun Group Inc. 2000.0 23400.31 CORP Long
N/A N/A Iida Group Holdings Co., Ltd. 1300.0 21217.72 CORP Long
N/A N/A SG Holdings Co., Ltd. 3400.0 50407.14 CORP Long
539830109 539830109 Lockheed Martin Corporation 1545.0 730367.85 CORP Long
540424108 540424108 Loews Corporation 1377.0 79893.54 CORP Long
N/A N/A DISCO Corporation 600.0 69714.9 CORP Long
N/A N/A Insurance Australia Group Limited 15744.312 49578.46 CORP Long
N/A N/A Saab AB 550.0 33502.01 CORP Long
N/A N/A Bank Polska Kasa Opieki - Spolka Akcyjna 1122.0 22367.18 CORP Long
723787107 723787107 Pioneer Natural Resources Company 1638.0 334545.12 CORP Long
N/A N/A Snam S.P.A. 13874.0 73525.63 CORP Long
25809K105 25809K105 Doordash, Inc. 1892.0 120255.52 CORP Long
59162N109 59162N109 Metro Inc. 1655.0 91034.18 CORP Long
N/A N/A Industria de Diseno Textil, S.A. 7657.0 257348.21 CORP Long
N/A N/A Schroders PLC 5347.0 30469.1 CORP Long
N/A N/A MTR Corporation Limited 10854.0 52354.39 CORP Long
N/A N/A ABC-Mart, Inc. 300.0 16593.11 CORP Long
500754106 500754106 Kraft Foods Group, Inc. 5395.0 208624.65 CORP Long
501044101 501044101 The Kroger Co. 4474.0 220881.38 CORP Long
884903709 884903709 Thomson Reuters Corporation 1133.1811 147435.12 CORP Long
N/A N/A Unibail-Rodamco-Westfield SE 790.0 42365.42 CORP Long
N/A N/A Compagnie Generale des Etablissements Michelin 4864.0 148700.26 CORP Long
11271J107 11271J107 Brookfield Corporation 9850.0 320899.37 CORP Long
N/A N/A Nippon Telegraph and Telephone Corporation 8100.0 241942.68 CORP Long
N/A N/A Nsk Ltd. 2900.0 16594.64 CORP Long
N/A N/A Credit Agricole SA 9482.0 106945.21 CORP Long
72919P202 72919P202 Plug Power Inc. 3448.0 40410.56 CORP Long
N/A N/A Barry Callebaut AG 28.0 59351.64 CORP Long
548661107 548661107 Lowe`s Companies, Inc. 4147.0 829275.59 CORP Long
260003108 260003108 Dover Corporation 963.0 146318.22 CORP Long
260557103 260557103 Dow Inc. 4979.0 272948.78 CORP Long
629377508 629377508 NRG Energy, Inc. 1684.0 57744.36 CORP Long
62944T105 62944T105 NVR, Inc. 23.0 128160.37 CORP Long
N/A N/A Rightmove PLC 5990.0 41738.1 CORP Long
N/A N/A Moncler S.p.A. 1306.0 90453.84 CORP Long
N/A N/A Nissin Chemical Corporation 1000.0 45370.16 CORP Long
N/A N/A Nissin Food Holdings Co., Ltd. 500.0 45759.95 CORP Long
501889208 501889208 LKQ Corporation 1911.0 108468.36 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 534.0 108081.6 CORP Long
26441C204 26441C204 Duke Energy Corporation 5419.0 522770.93 CORP Long
290876101 290876101 Emera Incorporated 1700.0 69836.48 CORP Long
68272K103 68272K103 ONEX Corporation 500.0 23374.03 CORP Long
26614N102 26614N102 DuPont de Nemours, Inc. 3406.0 244448.62 CORP Long
549498103 549498103 Lucid Group, Inc. 3668.0 29490.72 CORP Long
N/A N/A Volkswagen Aktiengesellschaft 1231.0 167731.83 CORP Long
N/A N/A A2a S.P.A. 10585.0 16932.22 CORP Long
550021109 550021109 Lululemon Athletica Canada Inc. 796.0 289895.24 CORP Long
N/A N/A Var Energi ASA 4120.0 10042.45 CORP Long
N/A N/A TOMRA Systems ASA 1354.0 22806.29 CORP Long
N/A N/A BNP Paribas 7685.0 459966.36 CORP Long
73278L105 73278L105 Pool Corporation 259.0 88691.96 CORP Long
N/A N/A East Japan Railway Company 2600.0 143946.51 CORP Long
N/A N/A Singapore Exchange Limited 6000.0 42529.11 CORP Long
268150109 268150109 Dynatrace, Inc. 1284.0 54313.2 CORP Long
26875P101 26875P101 EOG Resources, Inc. 4032.0 462188.16 CORP Long
N/A N/A Nitto Denko Corporation 1000.0 64682.88 CORP Long
654111103 654111103 Nikon Corporation 2400.0 24614.88 CORP Long
N/A N/A Fastighets AB Balder 4506.0 18538.46 CORP Long
N/A N/A Aviva PLC 20915.0 104250.69 CORP Long
N/A N/A Phoenix Group Holdings PLC 5569.0 37530.75 CORP Long
N/A N/A Vodafone Group Public Limited Company 179721.0 197879.42 CORP Long
N/A N/A Banco Bilbao Vizcaya Argentaria, S.A. 42382.0 302108.05 CORP Long
550241103 550241103 Lumen Technologies Inc. 5974.0 15831.1 CORP Long
N/A N/A Alfa Laval AB 2045.0 73071.63 CORP Long
N/A N/A Lonza Group AG 528.0 317039.1 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 1328.2 260645.97 CORP Long
N/A N/A UPM-Kymmene Oyj 3612.0 121513.45 CORP Long
N/A N/A Eisai Co., Ltd. 2000.0 113623.02 CORP Long
N/A N/A Elbit Systems Ltd. 165.0 28154.24 CORP Long
26884L109 26884L109 EQT Corporation 2416.0 77094.56 CORP Long
739239101 739239101 Power Corporation of Canada 3810.0 97371.37 CORP Long
55261F104 55261F104 M&T Bank Corporation 1203.0 143842.71 CORP Long
N/A N/A Yamaha Corporation 1200.0 46302.62 CORP Long
N/A N/A Minebeamitsumi Inc. 2700.0 51452.55 CORP Long
N/A N/A Compagnie De Saint-Gobain 3635.0 206815.7 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 1551.0 175107.9 CORP Long
50540R409 50540R409 Laboratory Corporation of America Holdings 657.0 150728.94 CORP Long
N/A N/A Puma SE 734.0 45423.36 CORP Long
748193208 748193208 Quebecor Inc. 1200.0 29664.82 CORP Long
780087102 780087102 Royal Bank of Canada 9618.0 919812.43 CORP Long
N/A N/A Square Enix Holdings Co., Ltd. 600.0 28816.48 CORP Long
N/A N/A Straumann Holding AG 770.0 115601.37 CORP Long
N/A N/A Recruit Holdings Co., Ltd. 11900.0 329954.86 CORP Long
74251V102 74251V102 Principal Financial Group, Inc. 1468.0 109101.76 CORP Long
742718109 742718109 The Procter & Gamble Company 16431.0 2443125.39 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 956.0 53058.0 CORP Long
277432100 277432100 Eastman Chemical Company 938.0 79110.92 CORP Long
N/A N/A Novo Nordisk A/S 11263.0 1784691.38 CORP Long
N/A N/A InterContinental Hotels Group PLC 1257.0 82413.76 CORP Long
N/A N/A Mercedes-Benz Group AG 5407.0 415465.4 CORP Long
552953101 552953101 MGM Resorts International 2536.0 112649.12 CORP Long
N/A N/A Bayer Aktiengesellschaft 6586.0 420197.47 CORP Long
N/A N/A Stora Enso Oyj 4041.0 52681.78 CORP Long
N/A N/A Zalando SE 1860.5175 77820.74 CORP Long
N/A N/A UBS Group AG 24670.0 520205.87 CORP Long
743315103 743315103 The Progressive Corporation 3955.0 565802.3 CORP Long
74340W103 74340W103 ProLogis Inc. 6535.625 815449.93 CORP Long
N/A N/A Swiss Life Holding AG 210.0 129440.97 CORP Long
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74460D109 74460D109 Public Storage 1091.0 329634.74 CORP Long
N/A N/A ESR Group Limited 17800.0 32021.03 CORP Long
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N/A N/A Henkel AG & Co. KGaA 1221.0 95420.01 CORP Long
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N/A N/A Beiersdorf Aktiengesellschaft 701.0 91210.72 CORP Long
N/A N/A HeidelbergCement AG 1035.0 75395.09 CORP Long
747525103 747525103 Qualcomm Incorporated 7737.0 987086.46 CORP Long
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N/A N/A Tenaris S.A. 3425.0 48549.51 CORP Long
N/A N/A Swisscom AG 170.0 108629.62 CORP Long
55354G100 55354G100 MSCI Inc. 553.0 309508.57 CORP Long
N/A N/A Adevinta ASA 2761.0 19642.01 CORP Long
N/A N/A Nexi Spa 5231.0 42500.97 CORP Long
N/A N/A Akzo Nobel N.V. 1263.0 98620.88 CORP Long
12532H104 12532H104 CGI Inc. 1500.0 144561.6 CORP Long
512807108 512807108 Lam Research Corporation 930.0 493011.6 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 1056.0 110373.12 CORP Long
278642103 278642103 eBay Inc. 3847.0 170691.39 CORP Long
278865100 278865100 Ecolab Inc. 1687.0 279249.11 CORP Long
N/A N/A Securitas AB 2302.0 20533.73 CORP Long
N/A N/A Acciona,S.A. 145.0 29113.92 CORP Long
N/A N/A Fortum Oyj 2886.0 44276.71 CORP Long
N/A N/A U C B 884.0 79118.83 CORP Long
N/A N/A Medibank Private Limited 17986.0 40566.77 CORP Long
008911877 008911877 Air Canada 2300.0 32589.72 CORP Long
76131D103 76131D103 Restaurant Brands International Limited Partnership 2000.0 134265.63 CORP Long
N/A N/A Axfood Aktiebolag 709.0 17320.55 CORP Long
45075E104 45075E104 iA Societe Financiere Inc. 800.0 50705.14 CORP Long
N/A N/A HK Electric Investments Limited 16000.0 10026.79 CORP Long
N/A N/A Nippon Steel Corporation 6500.0 152825.44 CORP Long
N/A N/A Nissan Motor Co., Ltd. 16000.0 60709.85 CORP Long
754730109 754730109 Raymond James Financial, Inc. 1279.5 119338.97 CORP Long
75513E101 75513E101 Raytheon Technologies Corporation 10100.0 989093.0 CORP Long
N/A N/A Carrefour 4130.0 83437.47 CORP Long
N/A N/A Naturgy Energy Group, S.A. 1541.0 46321.98 CORP Long
N/A N/A Prosus N.V. 8066.0 630076.55 CORP Long
N/A N/A Croda International Public Limited Company 943.0 75714.17 CORP Long
33767E202 33767E202 FirstService Corporation 265.0 37339.22 CORP Long
565849106 565849106 Marathon Oil Corporation 4734.0 113426.64 CORP Long
56585A102 56585A102 Marathon Petroleum Corporation 3085.0 415950.55 CORP Long
N/A N/A Repsol, S.A. 9855.0 151825.35 CORP Long
N/A N/A Wolters Kluwer N.V. 1811.0 228670.88 CORP Long
13645T100 13645T100 Canadian Pacific Railway Limited 6292.0 484504.95 CORP Long
82028K200 82028K200 Shaw Communications Inc. 3000.0 89766.93 CORP Long
281020107 281020107 Edison International 2586.0 182545.74 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 4218.0 348955.14 CORP Long
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N/A N/A Nippon Yusen Kabushiki Kaisha 3300.0 77109.28 CORP Long
N/A N/A ASM International N.V. 338.0 136634.84 CORP Long
N/A N/A Orange 12788.0 151658.33 CORP Long
87807B107 87807B107 TC Energy Corporation 6991.0 271932.57 CORP Long
N/A N/A Alcon AG 3377.0 237076.19 CORP Long
N/A N/A Sanofi 7931.0 861956.98 CORP Long
N/A N/A H & M Hennes & Mauritz AB 5395.0 77194.61 CORP Long
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N/A N/A Nitori Holdings Co., Ltd. 600.0 72271.37 CORP Long
N/A N/A Nice Ltd 450.0 102162.23 CORP Long
28414H103 28414H103 Elanco Animal Health Incorporated 3250.0 30550.0 CORP Long
285512109 285512109 Electronic Arts Inc. 1796.0 216328.2 CORP Long
550372106 550372106 Lundin Mining Corporation 4700.0 31924.53 CORP Long
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N/A N/A Oriental Land Co., Ltd. 8000.0 273913.92 CORP Long
N/A N/A Odakyu Electric Railway Co., Ltd. 2400.0 31197.82 CORP Long
N/A N/A Ferguson PLC 1488.0 197609.09 CORP Long
N/A N/A Evolution AB (publ) 1366.0 183292.14 CORP Long
N/A N/A Kesko Oyj 635.0 13795.9 CORP Long
N/A N/A Elisa Oyj 973.0 58677.35 CORP Long
N/A N/A Kongsberg Gruppen ASA 608.0 24619.54 CORP Long
521865204 521865204 Lear Corporation 373.0 52029.77 CORP Long
N/A N/A Sampo Oyj 3440.0 162266.07 CORP Long
N/A N/A Randstad N.V. 902.0 53377.37 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 739.0 607214.13 CORP Long
7591EP100 7591EP100 Regions Financial Corporation 6711.0 124556.16 CORP Long
570535104 570535104 Markel Corporation 93.0 118799.13 CORP Long
N/A N/A Banco Santander, S.A. 117333.0 436711.05 CORP Long
N/A N/A Obayashi Corporation 4900.0 37512.71 CORP Long
N/A N/A Oji Holdings Corporation 6900.0 27293.5 CORP Long
891160509 891160509 The Toronto-Dominion Bank 12586.0 753856.23 CORP Long
291011104 291011104 Emerson Electric Co. 4034.0 351522.76 CORP Long
N/A N/A Allianz SE 2785.0 642678.49 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 265.0 103691.85 CORP Long
N/A N/A Ackermans 151.0 24940.01 CORP Long
N/A N/A AENA, S.M.E., S.A. 478.0 77085.14 CORP Long
N/A N/A Auto Trader Group PLC 6456.0 49248.47 CORP Long
N/A N/A Warehouses De Pauw 950.0 28236.42 CORP Long
36168Q104 36168Q104 GFL Environmental Inc. 1100.0 37928.23 CORP Long
N/A N/A Budweiser Brewing Company APAC Limited 12600.0 38326.24 CORP Long
N/A N/A M&G PLC 17694.0 43224.2 CORP Long
29109X106 29109X106 Emersub CX, Inc. 197.0 45087.39 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 940.0 197663.2 CORP Long
N/A N/A Hiscox Ltd. 2391.0 32731.81 CORP Long
N/A N/A CK Hutchison Holdings Limited 18000.0 111773.4 CORP Long
665859104 665859104 Northern Trust Corporation 1421.0 125232.73 CORP Long
N/A N/A Olympus Corporation 8800.0 154495.03 CORP Long
571748102 571748102 Marsh & Mclennan Companies, Inc. 3428.0 570933.4 CORP Long
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759351604 759351604 Reinsurance Group of America, Incorporated 493.0 65450.68 CORP Long
N/A N/A Hera S.p.A. 5335.0 15095.35 CORP Long
N/A N/A Nippon Express Co., Ltd. 600.0 36149.18 CORP Long
N/A N/A Auckland International Airport Limited 8926.0 48558.24 CORP Long
29362U104 29362U104 Entegris, Inc. 1024.0 83978.24 CORP Long
29364G103 29364G103 Entergy Corporation 1412.0 152128.88 CORP Long
N/A N/A Siemens Aktiengesellschaft 5231.0 846449.98 CORP Long
879382109 879382109 Telefonica, S.A. 38063.0 164101.97 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 384.0 114816.0 CORP Long
294429105 294429105 Equifax Inc. 830.0 168357.2 CORP Long
N/A N/A Meridian Energy Limited 9293.0 30578.81 CORP Long
N/A N/A Spirax-Sarco Engineering PLC 515.0 75570.11 CORP Long
760759100 760759100 Republic Services, Inc. 1438.0 194446.36 CORP Long
761152107 761152107 ResMed Inc. 980.0 214610.2 CORP Long
N/A N/A OMRON Corporation 1400.0 81749.26 CORP Long
N/A N/A Ono Pharmaceutical Co., Ltd. 3362.0 70161.53 CORP Long
N/A N/A Seibu Holdings Inc. 1700.0 17447.81 CORP Long
N/A N/A Boliden AB 1907.0 75121.01 CORP Long
573284106 573284106 Martin Marietta Materials, Inc. 413.0 146639.78 CORP Long
573874104 573874104 Marvell Technology, Inc. 5962.0 258154.6 CORP Long
574599106 574599106 Masco Corporation 1657.0 82386.04 CORP Long
N/A N/A Deutsche Bank Aktiengesellschaft 14099.0 143288.96 CORP Long
N/A N/A Bayerische Motoren Werke Aktiengesellschaft 2179.0 238465.16 CORP Long
N/A N/A Bayerische Motoren Werke Aktiengesellschaft 353.0 36100.72 CORP Long
29444U700 29444U700 Equinix, Inc. 634.0 457139.36 CORP Long
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N/A N/A Flutter Entertainment Public Limited Company 1042.338 189344.72 CORP Long
N/A N/A Telecom Italia SPA 79320.0 26172.7 CORP Long
N/A N/A Telecom Italia SPA 39197.0 12608.21 CORP Long
N/A N/A ORIX Corporation 8500.0 139391.77 CORP Long
N/A N/A Osaka Gas Co., Ltd. 3000.0 49257.47 CORP Long
N/A N/A Schibsted ASA 625.0 10031.84 CORP Long
82509L107 82509L107 Shopify Inc. 8530.0 408985.57 CORP Long
57636Q104 57636Q104 MasterCard Incorporated 5841.0 2122677.81 CORP Long
57667L107 57667L107 Match Group, Inc. 1835.0104 70446.05 CORP Long
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N/A N/A Incitec Pivot Limited 13126.0 27663.89 CORP Long
N/A N/A EMS-Chemie Holding AG 48.0 39710.45 CORP Long
76954A103 76954A103 Rivian Automotive, Inc. 3852.0 59628.96 CORP Long
N/A N/A Buzzi Unicem S.p.A - Senza Vincoli Di Rappresentazione Grafica 664.0 16101.45 CORP Long
579780206 579780206 McCormick & Company, Incorporated 1732.0 144119.72 CORP Long
N/A N/A Getinge AB 1477.0 35962.82 CORP Long
771049103 771049103 Roblox Corporation 2532.0 113889.36 CORP Long
N/A N/A Cellnex Telecom, S.A. 4265.0022 166037.27 CORP Long
N/A N/A Tryg A/S 2244.0 49077.24 CORP Long
N/A N/A Svenska Handelsbanken AB 10954.0 94892.83 CORP Long
N/A N/A Vicinity Centres RE Ltd 26215.0 34394.85 CORP Long
N/A N/A Tokyo Century Corporation 300.0 10018.98 CORP Long
668771108 668771108 Gen Digital Inc. 3995.0 68554.2 CORP Long
N/A N/A Direct Line Insurance Group PLC 10296.0 17502.8 CORP Long
N/A N/A Banco BPM Societa' Per Azioni 10240.0 39983.53 CORP Long
N/A N/A UniCredit S.p.A. 13354.0 251833.69 CORP Long
N/A N/A Grifols, S.A. 1767.0 12590.17 CORP Long
580135101 580135101 McDonald's Corporation 5059.0 1414546.99 CORP Long
N/A N/A Etablissementen Franz Colruyt 369.0 10793.98 CORP Long
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58155Q103 58155Q103 McKesson Corporation 986.0 351065.3 CORP Long
N/A N/A Yara International ASA 1069.0 46435.57 CORP Long
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67066G104 67066G104 NVIDIA Corporation 17035.0 4731811.95 CORP Long
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N/A N/A Sartorius Aktiengesellschaft 168.0 70509.85 CORP Long
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58733R102 58733R102 MercadoLibre S.R.L 314.0 413870.84 CORP Long
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N/A N/A Orsted A/S 1267.0 107755.47 CORP Long
N/A N/A Intermediate Capital Group PLC 1990.0 29925.84 CORP Long
59156R108 59156R108 MetLife, Inc. 4324.0 250532.56 CORP Long
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778296103 778296103 Ross Stores, Inc. 2419.0 256728.47 CORP Long
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N/A N/A Japan Post Insurance Co., Ltd. 1500.0 23395.86 CORP Long
N/A N/A Northern Star Resources Ltd 7933.0 64855.82 CORP Long
N/A N/A United Urban Investment Corporation 22.0 23731.23 CORP Long
78409V104 78409V104 S&P Global Inc. 2339.0 806417.03 CORP Long
78410G104 78410G104 SBA Communications Corporation 746.0 194758.22 CORP Long
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78467J100 78467J100 SS&C Technologies Holdings, Inc. 1458.0 82333.26 CORP Long
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N/A N/A SoftBank Group Corp 8000.0 314619.43 CORP Long
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N/A N/A Medipal Holdings Corporation 1300.0 17714.03 CORP Long
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679295105 679295105 Okta, Inc. 986.0 85032.64 CORP Long
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N/A N/A Whitbread PLC 1382.0 51175.98 CORP Long
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N/A N/A Aktiebolaget SKF 2561.0 50379.13 CORP Long
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N/A N/A Geberit AG 243.0 135758.49 CORP Long
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N/A N/A 3i Group plc 6925.0 144128.89 CORP Long
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N/A N/A ZOZO, Inc. 600.0 13725.8 CORP Long
351858105 351858105 Franco-Nevada Corporation 1300.0 189618.2 CORP Long
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N/A N/A TIS Inc. 1400.0 36975.18 CORP Long
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N/A N/A EDP Renovaveis, S.A. 1650.0 37753.53 CORP Long
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N/A N/A Elia Group 296.0 39053.41 CORP Long
N/A N/A VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 358.0 9636.04 CORP Long
N/A N/A Engie 12854.0 202663.12 CORP Long
N/A N/A Heineken Holding N.V. 689.0 63251.79 CORP Long
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N/A N/A Leonardo S.p.A. 2735.0 32185.39 CORP Long
N/A N/A Oversea-Chinese Banking Corporation Limited 28615.0 266656.62 CORP Long
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N/A N/A Koninklijke DSM N.V. 1197.0 141279.82 CORP Long
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N/A N/A Hikma Pharmaceuticals Public Limited Company 1198.0 24752.18 CORP Long
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N/A N/A Link Real Estate Investment Trust 17530.0 112726.68 CORP Long
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N/A N/A Unilever PLC 18097.0 935933.08 CORP Long
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N/A N/A Schindler Holding AG 147.0 30912.13 CORP Long
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N/A N/A Husqvarna Aktiebolag 2846.0 24712.53 CORP Long
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N/A N/A Amplifon S.p.A 577.0 20059.77 CORP Long
N/A N/A Kobe Bussan Co., Ltd. 800.0 22359.48 CORP Long
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N/A N/A TotalEnergies SE 16177.0 955284.9 CORP Long
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N/A N/A Orion Oyj 206.0 9499.68 CORP Long
N/A N/A Orion Oyj 757.0 33835.39 CORP Long
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05534B760 05534B760 BCE Inc. 2000.0 89589.35 CORP Long
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N/A N/A Swedish Orphan Biovitrum AB (Publ) 1532.0 35717.58 CORP Long
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