JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 1461 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 CSL Limited 3221.0 627703.38 CORP Long
N/A N/A Novozymes A/S 1463.0 80345.98 CORP Long
N/A N/A Shimano Inc. 600.0 92725.81 CORP Long
N/A N/A Covestro AG 1228.0 71644.21 CORP Long
N/A N/A Nippon Express Co., Ltd. 600.0 34083.95 CORP Long
N/A N/A Auckland International Airport Limited 8926.0 49577.56 CORP Long
01626P148 01626P148 Alimentation Couche-Tard Inc. 4975.0 292969.51 CORP Long
N/A N/A Wuxi Biologics Cayman Inc 23000.0 87323.49 CORP Long
517834107 517834107 Las Vegas Sands Corp. 1962.0 96550.02 CORP Long
518439104 518439104 The Estee Lauder Companies Inc. 1569.0 229466.25 CORP Long
101137107 101137107 Boston Scientific Corporation 10032.0 579949.92 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 13703.0 703100.93 CORP Long
92840M102 92840M102 Vistra Corp. 2291.0 88249.32 CORP Long
929160109 929160109 Legacy Vulcan Corp. 893.0 202719.93 CORP Long
11133T103 11133T103 Broadridge Financial Solutions, Inc. 785.0 161513.75 CORP Long
067901108 067901108 Barrick Gold Corporation 11629.0 210103.97 CORP Long
N/A N/A Kongsberg Gruppen ASA 608.0 27871.48 CORP Long
521865204 521865204 Lear Corporation 373.0 52671.33 CORP Long
N/A N/A Randstad N.V. 902.0 56579.37 CORP Long
N/A N/A Allianz SE 2644.0 707767.32 CORP Long
205887102 205887102 Conagra Brands, Inc. 3295.0 94434.7 CORP Long
063671101 063671101 Bank of Montreal 4706.0 465645.57 CORP Long
525327102 525327102 Leidos Holdings, Inc. 940.0 101745.6 CORP Long
N/A N/A Hermes International 226.0 479419.85 CORP Long
911363109 911363109 United Rentals, Inc. 443.0 254025.06 CORP Long
91324P102 91324P102 UnitedHealth Group Incorporated 6207.0 3267799.29 CORP Long
064149107 064149107 Bank of Nova Scotia, The 7834.0 381338.82 CORP Long
633067103 633067103 National Bank of Canada 2300.0 175314.14 CORP Long
92936U109 92936U109 W.P. Carey Inc. 1389.0 90021.09 CORP Long
92939U106 92939U106 WEC Energy Group Inc. 2162.0 181975.54 CORP Long
20825C104 20825C104 ConocoPhillips 8130.0 943649.1 CORP Long
209115104 209115104 Consolidated Edison, Inc. 2229.0 202772.13 CORP Long
20030N101 20030N101 Comcast Corporation 27232.0 1194123.2 CORP Long
008474108 008474108 Agnico Eagle Mines Limited 3240.0 177643.11 CORP Long
453038408 453038408 Imperial Oil Limited 1314.0 74850.55 CORP Long
29250N105 29250N105 Enbridge Inc. 14351.0 516616.51 CORP Long
21036P108 21036P108 Constellation Brands, Inc. 1051.0 254079.25 CORP Long
22788C105 22788C105 CrowdStrike Holdings, Inc. 1543.0 393958.76 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corporation 1213.0 153929.7 CORP Long
931142103 931142103 Walmart Inc. 9741.0 1535668.65 CORP Long
526057104 526057104 Lennar Corporation 1670.0 248896.8 CORP Long
526057302 526057302 Lennar Corporation 104.0 13941.2 CORP Long
91332U101 91332U101 Unity Software Inc. 1724.0 70494.36 CORP Long
913903100 913903100 Universal Health Services, Inc. 329.0 50152.76 CORP Long
526107107 526107107 Lennox International Inc. 189.0 84581.28 CORP Long
N/A N/A KGHM Polska Miedz Spolka Akcyjna 868.0 27079.43 CORP Long
22822V101 22822V101 Crown Castle Inc. 2916.0 335894.04 CORP Long
228368106 228368106 Crown Holdings, Inc. 854.0 78644.86 CORP Long
N/A N/A Endesa, S.A. 2220.0 45281.65 CORP Long
N/A N/A Deutsche Lufthansa Aktiengesellschaft 4045.0 36064.64 CORP Long
449586106 449586106 IGM Financial Inc. 500.0 13210.82 CORP Long
24703L202 24703L202 Dell Technologies Inc. 1546.0 118269.0 CORP Long
247361702 247361702 Delta Air Lines, Inc. 4323.0 173914.29 CORP Long
56501R106 56501R106 Manulife Financial Corporation 12367.0 273277.05 CORP Long
N/A N/A Lifco AB (Publ) 1352.0 33195.28 CORP Long
N/A N/A Wise PLC 4532.0 50464.55 CORP Long
N/A N/A Constellation Software Inc. 133.0 0.0 CORP Long
231021106 231021106 Cummins Inc. 914.0 218966.98 CORP Long
N/A N/A Erste Group Bank AG 2537.0 103021.2 CORP Long
574599106 574599106 Masco Corporation 1454.0 97388.92 CORP Long
N/A N/A Deutsche Bank Aktiengesellschaft 12526.0 171697.17 CORP Long
N/A N/A Bayerische Motoren Werke Aktiengesellschaft 2038.0 227240.11 CORP Long
291843407 291843407 Empire Company Limited 914.0 24176.97 CORP Long
23331A109 23331A109 D.R. Horton, Inc. 2009.0 305327.82 CORP Long
25179M103 25179M103 Devon Energy Corporation 4276.0 193702.8 CORP Long
252131107 252131107 DexCom, Inc. 2523.0 313079.07 CORP Long
N/A N/A Bayerische Motoren Werke Aktiengesellschaft 353.0 35053.01 CORP Long
57636Q104 57636Q104 MasterCard Incorporated 5588.0 2383337.88 CORP Long
N/A N/A Atlas Copco Aktiebolag 17496.0 301110.63 CORP Long
N/A N/A AENA, S.M.E., S.A. 478.0 86628.18 CORP Long
N/A N/A Auto Trader Group PLC 6456.0 59391.33 CORP Long
N/A N/A Hiscox Ltd. 2391.0 32175.34 CORP Long
N/A N/A Elisa Oyj 973.0 44980.64 CORP Long
570535104 570535104 Markel Group Inc. 83.0 117851.7 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 4993.0 130367.23 CORP Long
94106L109 94106L109 Waste Management, Inc. 2432.0 435571.2 CORP Long
233331107 233331107 DTE Energy Company 1318.0 145322.68 CORP Long
318071404 318071404 Finning International Inc. 1100.0 31811.63 CORP Long
57667L107 57667L107 Match Group, Inc. 1835.0104 66977.88 CORP Long
N/A N/A Buzzi S.P.A. 51.0 1551.51 CORP Long
539481101 539481101 Loblaw Companies Limited 1000.0 96811.44 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 1193.0 185010.44 CORP Long
N/A N/A CK Hutchison Holdings Limited 18000.0 96418.25 CORP Long
N/A N/A Meridian Energy Limited 9293.0 32467.47 CORP Long
N/A N/A Banco Santander, S.A. 104446.0 436584.07 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 265.0 77605.25 CORP Long
349553107 349553107 Fortis Inc. 3200.0 131641.82 CORP Long
335934105 335934105 First Quantum Minerals Ltd 4000.0 32753.48 CORP Long
941848103 941848103 Waters Corporation 376.0 123790.48 CORP Long
942622200 942622200 Watsco, Inc. 222.0 95120.34 CORP Long
N/A N/A Spirax-Sarco Engineering PLC 515.0 68969.05 CORP Long
N/A N/A South32 Limited 30263.0 68354.41 CORP Long
579780206 579780206 McCormick & Company, Incorporated 1732.0 118503.44 CORP Long
N/A N/A Telia Company AB 17358.0 44325.11 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 2009.0 270371.22 CORP Long
254687106 254687106 Walt Disney Company, The 12236.0 1104788.44 CORP Long
235851102 235851102 Danaher Corporation 4557.0 1054216.38 CORP Long
237194105 237194105 Darden Restaurants, Inc. 808.0 132754.4 CORP Long
91879Q109 91879Q109 Vail Resorts, Inc. 286.0 61052.42 CORP Long
91913Y100 91913Y100 Valero Energy Corporation 2249.0 292370.0 CORP Long
N/A N/A Flutter Entertainment Public Limited Company 1077.338 190566.41 CORP Long
N/A N/A Schibsted ASA 625.0 17021.28 CORP Long
254709108 254709108 Discover Financial Services 1677.0 188494.8 CORP Long
559222401 559222401 Magna International Inc. 1900.0 112260.67 CORP Long
949746101 949746101 Wells Fargo & Company 24157.0 1189007.54 CORP Long
95040Q104 95040Q104 Welltower OP LLC 3740.0 337235.8 CORP Long
256163106 256163106 DocuSign, Inc. 1331.0 79127.95 CORP Long
866796105 866796105 Sun Life Financial Inc. 3900.0 202262.56 CORP Long
N/A N/A Givaudan SA 62.0 257214.02 CORP Long
N/A N/A Zurich Insurance Group AG 977.0 511057.68 CORP Long
303901102 303901102 Fairfax Financial Holdings Limited 154.0 142082.59 CORP Long
256677105 256677105 Dollar General Corporation 1501.0 204060.95 CORP Long
N/A N/A Koninklijke Philips N.V. 6038.006 140870.19 CORP Long
N/A N/A Aisin Corporation 1284.0 44776.91 CORP Long
23804L103 23804L103 Datadog, Inc. 1835.0 222732.3 CORP Long
87971M103 87971M103 TELUS Corporation 3000.0 53386.66 CORP Long
N/A N/A Ajinomoto Co., Inc. 3300.0 127118.24 CORP Long
N/A N/A ANA Holdings Inc. 1000.0 21682.21 CORP Long
39138C106 39138C106 Great-West Lifeco Inc. 1800.0 59581.15 CORP Long
244199105 244199105 Deere & Company 1818.0 726963.66 CORP Long
256746108 256746108 Dollar Tree, Inc. 1437.0 204125.85 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 5425.0 254975.0 CORP Long
N/A N/A Hang Lung Properties Limited 14428.0 20102.72 CORP Long
N/A N/A Ramsay Health Care Limited 1323.0 47313.12 CORP Long
955306105 955306105 West Pharmaceutical Services, Inc. 466.0 164087.92 CORP Long
958102105 958102105 Western Digital Corporation 2062.0 107986.94 CORP Long
82509L107 82509L107 Shopify Inc. 7810.0 608037.13 CORP Long
N/A N/A Cellnex Telecom, S.A. 3905.0022 153966.27 CORP Long
922475108 922475108 Veeva Systems Inc. 941.0 181161.32 CORP Long
92276F100 92276F100 Ventas, Inc. 2540.0 126593.6 CORP Long
N/A N/A Zensho Holdings Co., Ltd. 600.0 31384.16 CORP Long
N/A N/A Singapore Technologies Engineering Ltd 10400.0 30664.56 CORP Long
N/A N/A Tryg A/S 2244.0 48820.17 CORP Long
N/A N/A Svenska Handelsbanken AB 10954.0 118933.57 CORP Long
N/A N/A ACOM Co., Ltd. 3700.0 9233.75 CORP Long
N/A N/A Asahi Group Holdings, Ltd. 3600.0 134026.11 CORP Long
N/A N/A Bridgestone Corporation 3600.0 148871.39 CORP Long
N/A N/A OBIC Co., Ltd. 500.0 86050.56 CORP Long
N/A N/A Asahi Kasei Corporation 9500.0 69875.65 CORP Long
N/A N/A AGC Inc. 1600.0 59393.38 CORP Long
N/A N/A ASICS Corporation 1300.0 40620.01 CORP Long
N/A N/A ANZ Group Holdings Limited 20357.0 358824.08 CORP Long
N/A N/A Oracle Corporation Japan 200.0 15385.83 CORP Long
N/A N/A BHP Group Limited 34086.0 1166143.74 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 249.0 102645.27 CORP Long
25809K105 25809K105 Doordash, Inc. 1758.0 173848.62 CORP Long
59162N109 59162N109 Metro Inc. 1655.0 85669.56 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 940.0 124211.6 CORP Long
N/A N/A Bank Hapoalim Ltd 8530.0 76708.61 CORP Long
N/A N/A Westpac Banking Corporation 23865.0 371713.62 CORP Long
N/A N/A Daito Trust Construction Co., Ltd. 400.0 46335.53 CORP Long
N/A N/A Daikin Industries, Ltd. 2000.0 325655.72 CORP Long
N/A N/A Vicinity Centres RE Ltd 26215.0 36394.01 CORP Long
N/A N/A Banco BPM Societa' Per Azioni 10240.0 54215.9 CORP Long
960413102 960413102 Westlake Corporation 234.0 32750.64 CORP Long
96145D105 96145D105 WestRock Company 1753.0 72784.56 CORP Long
114813108 114813108 Brother Industries, Ltd. 1700.0 27080.59 CORP Long
N/A N/A Contact Energy Limited 5170.0 26136.91 CORP Long
962166104 962166104 Weyerhaeuser Company 5107.0 177570.39 CORP Long
969457100 969457100 The Williams Companies, Inc. 8042.0 280102.86 CORP Long
615369105 615369105 Moody's Corporation 1042.0 406963.52 CORP Long
N/A N/A Mirvac Limited 24850.0 35317.45 CORP Long
98138H101 98138H101 Workday, Inc. 1401.0 386760.06 CORP Long
983134107 983134107 Wynn Resorts, Limited 628.0 57217.08 CORP Long
N/A N/A UniCredit S.p.A. 11662.0 316821.52 CORP Long
N/A N/A ArcelorMittal 3633.0 103069.63 CORP Long
N/A N/A USS Co., Ltd. 1500.0 30127.13 CORP Long
N/A N/A Canon Inc. 7000.0 179373.23 CORP Long
29362U104 29362U104 Entegris, Inc. 1024.0 122695.68 CORP Long
29364G103 29364G103 Entergy Corporation 1412.0 142880.28 CORP Long
92338C103 92338C103 Veralto Corporation 1576.0 129641.76 CORP Long
92343E102 92343E102 VeriSign, Inc. 612.0 126047.52 CORP Long
98389B100 98389B100 Xcel Energy Inc. 3662.0 226714.42 CORP Long
98419M100 98419M100 Xylem Inc. 1705.0 194983.8 CORP Long
N/A N/A Dai Nippon Printing Co., Ltd. 1300.0 38361.62 CORP Long
N/A N/A Daiwa House Industry Co.,Ltd 4500.0 136220.58 CORP Long
988498101 988498101 Yum! Brands, Inc. 1844.0 240937.04 CORP Long
N/A N/A Orion Oyj 410.0 17788.38 CORP Long
N/A N/A Fuji Electric Co., Ltd. 1000.0 42970.46 CORP Long
N/A N/A Subaru Corporation. 3600.0 65741.95 CORP Long
N/A N/A Mineral Resources Limited 1158.0 54826.81 CORP Long
05534B760 05534B760 BCE Inc. 2000.0 78744.2 CORP Long
N/A N/A FUJIFILM Holdings Corporation 2700.0 161928.33 CORP Long
N/A N/A FANUC Corporation 5900.0 172844.3 CORP Long
N/A N/A Capcom Co., Ltd. 1000.0 32247.92 CORP Long
617446448 617446448 Morgan Stanley 8508.0 793371.0 CORP Long
N/A N/A Fujitsu Limited 1100.0 165537.17 CORP Long
N/A N/A GPT Management Holdings Limited 13257.0 41829.73 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 384.0 114178.56 CORP Long
294429105 294429105 Equifax Inc. 830.0 205250.7 CORP Long
N/A N/A DBS Group Holdings Ltd 11975.0 302419.81 CORP Long
N/A N/A Computershare Limited 3702.0 61540.79 CORP Long
92343V104 92343V104 Verizon Communications Inc. 28248.0 1064949.6 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 952.0 227394.72 CORP Long
N/A N/A Central Japan Railway Company 6100.0 154965.81 CORP Long
N/A N/A McDonald's Holdings Company (Japan), Ltd. 500.0 21660.67 CORP Long
N/A N/A Nomura Research Institute Ltd 2800.0 81257.99 CORP Long
N/A N/A The Chiba Bank, Ltd. 5000.0 36045.94 CORP Long
N/A N/A Kose Corporation 200.0 14993.35 CORP Long
N/A N/A Nippon Building Fund Inc. 11.0 47632.87 CORP Long
N/A N/A Japan Real Estate Investment Corporation 9.0 37240.25 CORP Long
37045V100 37045V100 General Motors Company 9002.0 323351.84 CORP Long
372460105 372460105 Genuine Parts Company 964.0 133514.0 CORP Long
375558103 375558103 Gilead Sciences, Inc. 8332.0 674975.32 CORP Long
37940X102 37940X102 Global Payments Inc. 1697.0 215519.0 CORP Long
N/A N/A Hamamatsu Photonics K.K. 1000.0 40994.61 CORP Long
N/A N/A Hang Seng Bank, Limited 6000.0 70015.67 CORP Long
37959E102 37959E102 Globe Life Inc. 559.0 68041.48 CORP Long
380237107 380237107 GoDaddy Inc. 825.0 87582.0 CORP Long
N/A N/A Hankyu Hanshin Holdings, Inc. 1700.0 54025.27 CORP Long
64110D104 64110D104 NetApp, Inc. 1421.0 125275.36 CORP Long
N/A N/A Experian PLC 6187.0 252547.85 CORP Long
N/A N/A Swedish Orphan Biovitrum AB (Publ) 1532.0 40591.84 CORP Long
64110L106 64110L106 Netflix, Inc. 2931.0 1427045.28 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 596.0 78528.96 CORP Long
61945C103 61945C103 MOS Holdings Inc. 2193.0 78355.89 CORP Long
N/A N/A Chubu Electric Power Co., Inc. 5200.0 67152.71 CORP Long
N/A N/A HASEKO Corporation 1700.0 22071.82 CORP Long
N/A N/A Mizuho Bank, Ltd. 1500.0 38432.74 CORP Long
38141G104 38141G104 The Goldman Sachs Group, Inc. 2189.0 844450.53 CORP Long
N/A N/A Hikari Tsushin,Inc. 200.0 33079.15 CORP Long
N/A N/A Capitaland Group Pte. Ltd. 33187.0 51758.74 CORP Long
N/A N/A Chugai Pharmaceutical Co., Ltd. 4400.0 166544.51 CORP Long
N/A N/A City Developments Limited 3600.0 18147.53 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 1729.0 703512.81 CORP Long
92556V106 92556V106 Viatris Inc. 8503.0 92087.49 CORP Long
N/A N/A Mondi PLC 3361.0 65953.0 CORP Long
N/A N/A Nomura Real Estate Holdings, Inc. 700.0 18345.16 CORP Long
N/A N/A Henderson Land Development Company Limited 9310.0 28703.17 CORP Long
N/A N/A Resona Holdings, Inc. 16200.0 82144.29 CORP Long
N/A N/A Hirose Electric Co., Ltd. 215.0 24290.26 CORP Long
N/A N/A NGK Insulators, Ltd. 1900.0 22659.99 CORP Long
29444U700 29444U700 Equinix, Inc. 638.0 513838.82 CORP Long
N/A N/A Niterra Co., Ltd. 1900.0 45007.47 CORP Long
N/A N/A National Australia Bank Limited 20792.0 433834.08 CORP Long
N/A N/A Idemitsu Kosan Co., Ltd. 5985.0 32518.73 CORP Long
N/A N/A Severn Trent PLC 1512.0 49733.25 CORP Long
N/A N/A Renesas Electronics Corporation 8300.0 150578.24 CORP Long
N/A N/A Nintendo Co., Ltd. 7200.0 375507.04 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 2094.0 69730.2 CORP Long
29472R108 29472R108 Equity Lifestyle Properties, Inc. 1189.0 83872.06 CORP Long
N/A N/A REA Group Ltd 373.0 45907.37 CORP Long
N/A N/A IBIDEN Co., Ltd. 900.0 49562.08 CORP Long
N/A N/A Brambles Limited 8899.0 82448.04 CORP Long
N/A N/A Metso Oyj 4496.0 45625.24 CORP Long
N/A N/A DENSO Corporation 12300.0 184825.22 CORP Long
N/A N/A Nec Corporation 1500.0 88680.38 CORP Long
N/A N/A Nippon Paint Holdings Co., Ltd. 7100.0 57271.19 CORP Long
N/A N/A Nippon Sanso Holdings Corporation 1200.0 32050.75 CORP Long
925652109 925652109 VICI Properties Inc. 6733.0 214648.04 CORP Long
92826C839 92826C839 Visa Inc. 10611.0 2762573.85 CORP Long
29476L107 29476L107 Equity Residential 2343.0 143297.88 CORP Long
952845105 952845105 West Fraser Timber Co. Ltd. 399.0 34135.04 CORP Long
N/A N/A Assa Abloy AB 6913.0 199387.89 CORP Long
94106B101 94106B101 Waste Connections, Inc. 1761.0 262957.22 CORP Long
N/A N/A Orica Limited 2887.0 31299.54 CORP Long
N/A N/A Galaxy Entertainment Group Limited 14000.0 78542.05 CORP Long
N/A N/A Nidec Corporation 3400.0 136895.45 CORP Long
N/A N/A Nisshin Seifun Group Inc. 1000.0 13454.13 CORP Long
N/A N/A Nippon Telegraph and Telephone Corporation 191000.0 233202.3 CORP Long
N/A N/A Nissin Chemical Corporation 1000.0 38921.41 CORP Long
N/A N/A Isuzu Motors Limited 5100.0 65432.09 CORP Long
N/A N/A ITOCHU Corporation 9200.0 374972.91 CORP Long
N/A N/A Nissin Food Holdings Co., Ltd. 1500.0 52412.37 CORP Long
N/A N/A Nitto Denko Corporation 1000.0 74623.97 CORP Long
N/A N/A JSR Corporation 1500.0 42719.26 CORP Long
N/A N/A Jardine Matheson Holdings Limited 1400.0 57698.21 CORP Long
N/A N/A Galp Energia, SGPS, S.A. 3269.0 48114.41 CORP Long
N/A N/A MonotaRO Co., Ltd. 400.0 4346.39 CORP Long
N/A N/A Japan Airport Terminal Co., Ltd. 200.0 8796.39 CORP Long
N/A N/A Japan Tobacco Inc. 7500.0 193798.06 CORP Long
654111103 654111103 Nikon Corporation 2400.0 23694.36 CORP Long
N/A N/A Yamaha Corporation 500.0 11505.75 CORP Long
316773100 316773100 Fifth Third Bancorp 4481.0 154549.69 CORP Long
N/A N/A Burberry Group PLC 1927.0 34799.89 CORP Long
N/A N/A Aeon Co., Ltd. 5900.0 131704.26 CORP Long
N/A N/A Kajima Corporation 2500.0 41701.82 CORP Long
N/A N/A Minebeamitsumi Inc. 1900.0 38871.85 CORP Long
N/A N/A Nippon Steel Corporation 6500.0 148444.78 CORP Long
N/A N/A The Kansai Electric Power Company, Incorporated 5100.0 67681.79 CORP Long
N/A N/A Kansai Paint Co.,Ltd 1800.0 30697.04 CORP Long
N/A N/A Symrise AG 877.0 95867.76 CORP Long
N/A N/A Whitbread PLC 1063.0 49636.41 CORP Long
31946M103 31946M103 First Citizens BancShares, Inc. 80.0 113517.6 CORP Long
N/A N/A Next PLC 771.0 79909.79 CORP Long
N/A N/A Nissan Motor Co., Ltd. 16000.0 62643.62 CORP Long
N/A N/A Nomura Holdings, Inc. 22500.0 101483.14 CORP Long
N/A N/A Nomura Real Estate Master Fund, Inc. 31.0 36264.99 CORP Long
N/A N/A Orsted A/S 1267.0 70145.83 CORP Long
N/A N/A Aker BP ASA 2050.0 59650.41 CORP Long
N/A N/A Aktiebolaget SKF 2561.0 51167.79 CORP Long
14448C104 14448C104 Carrier Global Corporation 5568.0 319881.6 CORP Long
384802104 384802104 W. W. Grainger, Inc. 300.0 248607.0 CORP Long
N/A N/A Bouygues 1498.0 56463.72 CORP Long
N/A N/A Kingfisher PLC 10147.0 31458.81 CORP Long
336433107 336433107 First Solar, Inc. 680.0 117150.4 CORP Long
928856202 928856202 Aktiebolaget Volvo 1444.0 38261.8 CORP Long
928856301 928856301 Aktiebolaget Volvo 9542.0 247909.01 CORP Long
N/A N/A Nippon Yusen Kabushiki Kaisha 3300.0 102207.62 CORP Long
N/A N/A Nitori Holdings Co., Ltd. 500.0 67004.38 CORP Long
N/A N/A Kao Corporation 2800.0 115104.17 CORP Long
N/A N/A Kawasaki Heavy Industries, Ltd. 1100.0 24275.78 CORP Long
N/A N/A Airbus SE 4029.0 622241.58 CORP Long
N/A N/A Veolia Environnement-VE 4064.0 128129.01 CORP Long
68902V107 68902V107 Otis Worldwide Corporation 2769.0 247742.43 CORP Long
N/A N/A TOBU Railway Co., LTD. 1400.0 37571.47 CORP Long
N/A N/A Smurfit Kappa Funding Designated Activity Company 1837.0 72859.2 CORP Long
N/A N/A Fukuoka Financial Group, Inc. 1100.0 25905.07 CORP Long
N/A N/A Intermediate Capital Group PLC 1990.0 42721.45 CORP Long
N/A N/A Japan Post Holdings Co., Ltd. 12400.0 110960.15 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 1921.0 267076.63 CORP Long
N/A N/A Toho Co., Ltd. 600.0 20259.75 CORP Long
N/A N/A Tokyo Electric Power Company Holdings, Inc. 5500.0 28783.23 CORP Long
N/A N/A Adidas AG 1070.0 217588.87 CORP Long
40412C101 40412C101 HCA Healthcare, Inc. 1341.0 362981.88 CORP Long
N/A N/A Sandvik Aktiebolag 7453.0 161149.42 CORP Long
N/A N/A Keppel Corporation Limited 9000.0 48248.63 CORP Long
149123101 149123101 Caterpillar Inc. 3420.0 1011191.4 CORP Long
150870103 150870103 Celanese Corporation 606.0 94154.22 CORP Long
989207105 989207105 Zebra Technologies Corporation 372.0 101678.76 CORP Long
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009158106 009158106 Air Products and Chemicals, Inc. 1500.0 410700.0 CORP Long
N/A N/A Tokyo Gas Co.,Ltd. 2500.0 57330.23 CORP Long
N/A N/A Tokyo Electron Limited 3000.0 533803.11 CORP Long
40434L105 40434L105 HP, Inc. 6037.0 181653.33 CORP Long
N/A N/A Assicurazioni Generali Societa' Per Azioni 6968.0 147107.21 CORP Long
N/A N/A Kawasaki Kisen Kaisha, Ltd. 1000.0 42878.75 CORP Long
N/A N/A Keio Corporation 900.0 28297.35 CORP Long
N/A N/A Tokyu Corporation 5000.0 60973.32 CORP Long
890747108 890747108 TOPPAN Holdings Inc. 1800.0 50126.69 CORP Long
03073E105 03073E105 Cencora, Inc. 1075.0 220783.5 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 686.0 260563.38 CORP Long
N/A N/A Toray Industries, Inc. 11700.0 60719.47 CORP Long
N/A N/A TOTO Ltd. 1100.0 28903.72 CORP Long
N/A N/A Swire Properties Limited 8000.0 16183.28 CORP Long
N/A N/A Evraz PLC 3319.0 0.0 CORP Long
031100100 031100100 AMETEK, Inc. 1548.0 255249.72 CORP Long
031162100 031162100 Amgen Inc. 3533.0 1017574.66 CORP Long
98954M200 98954M200 Zillow Group, Inc. 1052.0 60868.72 CORP Long
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N/A N/A Tosoh Corporation 2200.0 28050.75 CORP Long
N/A N/A Keisei Electric Railway Co., Ltd. 900.0 42488.66 CORP Long
N/A N/A Kikkoman Corporation 1300.0 79608.16 CORP Long
N/A N/A Mazda Motor Corporation 4100.0 44089.79 CORP Long
N/A N/A Toyota Industries Corporation 1200.0 97526.07 CORP Long
N/A N/A L'Oreal 1632.0 811886.08 CORP Long
N/A N/A LVMH Moet Hennessy Louis Vuitton 1728.0 1399666.64 CORP Long
N/A N/A Keyence Corporation 1300.0 571053.17 CORP Long
N/A N/A Kintetsu Group Holdings Co.,Ltd 1300.0 41194.26 CORP Long
N/A N/A Toyota Tsusho Corporation 1600.0 94059.38 CORP Long
N/A N/A Toyota Motor Corporation 79800.0 1464069.0 CORP Long
406216101 406216101 Halliburton Company 5938.0 214658.7 CORP Long
438516106 438516106 Honeywell International Inc. 4394.0 921465.74 CORP Long
032095101 032095101 Amphenol Corporation 3797.0 376396.61 CORP Long
032654105 032654105 Analog Devices, Inc. 3348.58 664894.04 CORP Long
N/A N/A HAL Trust 312.0 39211.98 CORP Long
440452100 440452100 Hormel Foods Corporation 1832.0 58825.52 CORP Long
690742101 690742101 Owens Corning 586.0 86862.78 CORP Long
N/A N/A Unicharm Corporation 2500.0 91490.12 CORP Long
N/A N/A NMC Health PLC 726.0 0.0 CORP Long
N/A N/A Mizrahi-Tefahot Bank Ltd. 925.0 35818.44 CORP Long
N/A N/A United Overseas Bank Limited 9200.0 198323.46 CORP Long
44107P104 44107P104 Host Hotels & Resorts, Inc. 4749.0 92463.03 CORP Long
443201108 443201108 Howmet Aerospace Inc. 2477.0 134055.24 CORP Long
337738108 337738108 Fiserv, Inc. 3685.0 489515.4 CORP Long
337932107 337932107 FirstEnergy Corp. 3172.0 116285.52 CORP Long
N/A N/A Ageas SA/NV 1013.0 43998.24 CORP Long
N/A N/A Aurizon Holdings Limited 12712.0 32870.55 CORP Long
N/A N/A UOL Group Limited 3000.0 14291.55 CORP Long
69331C108 69331C108 PG&E Corporation 14638.0 263923.14 CORP Long
443510607 443510607 Hubbell Incorporated 325.0 106902.25 CORP Long
443573100 443573100 HubSpot, Inc. 332.0 192739.28 CORP Long
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758849103 758849103 Regency Centers Corporation 1085.0 72695.0 CORP Long
N/A N/A Huhtamaki Oyj 648.0 26290.51 CORP Long
444859102 444859102 Humana Inc. 779.0 356633.99 CORP Long
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497350108 497350108 Kirin Holdings Company, Ltd 5700.0 83513.8 CORP Long
N/A N/A Koito Manufacturing Co., Ltd. 1800.0 27963.62 CORP Long
482480100 482480100 KLA Corporation 904.0 525495.2 CORP Long
48251W104 48251W104 K.K.R. Co., Inc. 4501.0 372907.85 CORP Long
N/A N/A Schneider Electric SE 3572.0 718432.02 CORP Long
N/A N/A Vivendi SE 3243.0 34609.73 CORP Long
N/A N/A ORIX Corporation 7400.0 138952.7 CORP Long
N/A N/A Osaka Gas Co., Ltd. 3000.0 62630.56 CORP Long
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03662Q105 03662Q105 ANSYS, Inc. 582.0 211196.16 CORP Long
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N/A N/A Hera S.p.A. 5335.0 17501.82 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 492.0 139044.12 CORP Long
345370860 345370860 Ford Motor Company 25992.0 316842.48 CORP Long
036752103 036752103 Elevance Health, Inc. 1502.0 708283.12 CORP Long
03743Q108 03743Q108 Apa Corp. 2287.0 82057.56 CORP Long
760759100 760759100 Republic Services, Inc. 1330.0 219330.3 CORP Long
761152107 761152107 ResMed Inc. 980.0 168579.6 CORP Long
666807102 666807102 Northrop Grumman Corporation 1010.0 472821.4 CORP Long
N/A N/A Incitec Pivot Limited 13126.0 25376.7 CORP Long
N/A N/A Telecom Italia SPA 79320.0 25847.97 CORP Long
N/A N/A Telecom Italia SPA 39197.0 13106.95 CORP Long
N/A N/A SAP SE 7164.0 1105090.91 CORP Long
N/A N/A Swedbank AB 5824.0 117455.74 CORP Long
03769M106 03769M106 Apollo Global Management, Inc. 2696.0 251240.24 CORP Long
037833100 037833100 Apple Inc. 98300.0 18925699.0 CORP Long
N/A N/A EMS-Chemie Holding AG 48.0 38899.98 CORP Long
76954A103 76954A103 Rivian Automotive, Inc. 4674.0 109652.04 CORP Long
15135B101 15135B101 Centene Corporation 3612.0 268046.52 CORP Long
15189T107 15189T107 CenterPoint Energy, Inc. 4256.0 121593.92 CORP Long
N/A N/A Storebrand ASA 3162.0 28067.91 CORP Long
487836108 487836108 Kellanova 1749.0 97786.59 CORP Long
N/A N/A Getinge AB 1477.0 32888.44 CORP Long
771049103 771049103 Roblox Corporation 3121.0 142692.12 CORP Long
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N/A N/A Yara International ASA 1069.0 38079.91 CORP Long
N/A N/A Trelleborg AB 1638.0 54808.51 CORP Long
49177J102 49177J102 Kenvue Inc. 11657.0 250975.21 CORP Long
739239101 739239101 Power Corporation of Canada 3810.0 108947.51 CORP Long
N/A N/A Tokyo Century Corporation 1200.0 12970.74 CORP Long
668771108 668771108 Gen Digital Inc. 3995.0 91165.9 CORP Long
775711104 775711104 Rollins, Inc. 2013.5 87929.55 CORP Long
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49271V100 49271V100 Keurig Dr Pepper Inc. 6899.0 229874.68 CORP Long
493267108 493267108 KeyCorp 5909.0 85089.6 CORP Long
N/A N/A UnipolSai Assicurazioni S.p.A. 3059.0 7638.15 CORP Long
N/A N/A Japan Airlines Co., Ltd. 1000.0 19387.98 CORP Long
778296103 778296103 Ross Stores, Inc. 2119.0 293248.41 CORP Long
N/A N/A Heineken N.V. 1897.0 192450.8 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 1140.0 181362.6 CORP Long
N/A N/A E.ON SE 15135.0 203411.68 CORP Long
78409V104 78409V104 S&P Global Inc. 2157.0 950201.64 CORP Long
78410G104 78410G104 SBA Communications Corporation 746.0 189252.74 CORP Long
670346105 670346105 Nucor Corporation 1563.0 272024.52 CORP Long
67066G104 67066G104 NVIDIA Corporation 15998.0 7922529.56 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc. 1117.0 74973.04 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 320.0 75648.0 CORP Long
N/A N/A The Sage Group PLC. 6846.0 102397.8 CORP Long
N/A N/A Talanx Aktiengesellschaft 358.0 25595.36 CORP Long
34959E109 34959E109 Fortinet, Inc. 4253.0 248928.09 CORP Long
34959J108 34959J108 Fortive Corporation 2306.0 169790.78 CORP Long
16119P108 16119P108 Former Charter Communications Parent, Inc. 655.0 254585.4 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 1605.0 273989.55 CORP Long
78467J100 78467J100 SS&C Technologies Holdings, Inc. 1458.0 89098.38 CORP Long
79466L302 79466L302 Salesforce, Inc. 6469.364 1702348.44 CORP Long
038222105 038222105 Applied Materials, Inc. 5603.0 908078.21 CORP Long
039483102 039483102 Archer-Daniels-Midland Company 3605.0 260353.1 CORP Long
35137L105 35137L105 Fox Corporation 1384.0 41063.28 CORP Long
35137L204 35137L204 Fox Corporation 1316.0 36387.4 CORP Long
03990B101 03990B101 Ares Management Corporation 1132.0 134617.44 CORP Long
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N/A N/A Qantas Airways Limited 5402.0 19725.92 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 401.0 380982.08 CORP Long
N/A N/A Halma Public Limited Company 2569.0 74835.0 CORP Long
N/A N/A Standard Chartered PLC 15018.0 127582.75 CORP Long
N/A N/A Coloplast A/S 842.0 96122.25 CORP Long
N/A N/A WPP 2012 Limited 7950.0 76194.0 CORP Long
87262K105 87262K105 TMX Group Limited 1890.0 45714.88 CORP Long
N/A N/A GLP J-REIT 30.0 29888.48 CORP Long
354613101 354613101 Franklin Resources, Inc. 1870.0 55707.3 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc. 9537.0 405990.09 CORP Long
N/A N/A Mercury NZ Limited 4442.0 18509.92 CORP Long
N/A N/A COMMERZBANK Aktiengesellschaft 6833.0 81368.4 CORP Long
N/A N/A ASML Holding N.V. 2648.0 1998158.9 CORP Long
N/A N/A Tele2 AB 3348.0 28792.21 CORP Long
N/A N/A Coca-Cola HBC AG 1359.0 39982.22 CORP Long
N/A N/A Nippon Prologis REIT, Inc. 16.0 30786.48 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc. 2547.0 196934.04 CORP Long
363576109 363576109 Arthur J. Gallagher & Co. 1434.0 322477.92 CORP Long
N/A N/A AB Sagax 1130.0 31084.98 CORP Long
N/A N/A Suntory Beverage & Food Limited 900.0 29646.66 CORP Long
N/A N/A QBE Insurance Group Limited 9589.0 96844.8 CORP Long
N/A N/A Northern Star Resources Ltd 7933.0 73892.0 CORP Long
N/A N/A Vonovia SE 5673.0 178961.68 CORP Long
N/A N/A JDE Peet's N.V. 440.0 11820.99 CORP Long
366651107 366651107 Gartner, Inc. 511.0 230517.21 CORP Long
369550108 369550108 General Dynamics Corporation 1606.0 417030.02 CORP Long
N/A N/A Epiroc Aktiebolag 4278.0 85760.17 CORP Long
N/A N/A Epiroc Aktiebolag 2709.0 47367.93 CORP Long
113004105 113004105 Brookfield Asset Management Ltd. 2482.0 99688.34 CORP Long
11271J107 11271J107 Brookfield Corporation 9850.0 395100.18 CORP Long
N/A N/A Imperial Brands PLC 6008.0 138446.61 CORP Long
049468101 049468101 Atlassian Corporation 961.0 228583.46 CORP Long
N/A N/A Japan Metropolitan Fund Investment Corporation 48.0 34657.03 CORP Long
651639106 651639106 Newmont Corporation 7759.4 321161.57 CORP Long
N/A N/A Fiat Chrysler Automobiles N.V. 13040.0 305475.56 CORP Long
N/A N/A Woodside Energy Group Ltd 12688.8204 268021.64 CORP Long
369604301 369604301 General Electric Company 7062.875 901434.74 CORP Long
370334104 370334104 General Mills, Inc. 3913.0 254892.82 CORP Long
748193208 748193208 Quebecor Inc. 1200.0 28545.34 CORP Long
780087102 780087102 Royal Bank of Canada 9487.0 959403.8 CORP Long
65249B109 65249B109 News Corporation 2242.0 55041.1 CORP Long
65249B208 65249B208 News Corporation 823.0 21167.56 CORP Long
049560105 049560105 Atmos Energy Corporation 1033.0 119724.7 CORP Long
052769106 052769106 Autodesk, Inc. 1429.0 347932.92 CORP Long
N/A N/A Azelis Group 743.0 18218.99 CORP Long
N/A N/A Tenaris S.A. 2407.0 41899.25 CORP Long
N/A N/A Aegon Ltd. 10463.0 60781.07 CORP Long
N/A N/A Var Energi ASA 4120.0 13064.81 CORP Long
11135F101 11135F101 Broadcom Inc. 2959.0 3302983.75 CORP Long
N/A N/A Reece Limited 2208.0 33602.25 CORP Long
N/A N/A Ricoh Company, Ltd. 4300.0 32931.65 CORP Long
N/A N/A Exor Nederland N.V. 618.0 61816.0 CORP Long
N/A N/A Informa Jersey Limited 9171.0 91411.17 CORP Long
445658107 445658107 J.B. Hunt Transport Services, Inc. 583.0 116448.42 CORP Long
N/A N/A Genmab A/S 449.0 143375.49 CORP Long
N/A N/A Davide Campari-Milano N.V. 3573.0 40310.93 CORP Long
N/A N/A Dassault Aviation 140.0 27757.03 CORP Long
N/A N/A BlueScope Steel Limited 2359.0 37490.7 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 13800.0 838212.0 CORP Long
N/A N/A Roche Holding AG 177.0 54974.88 CORP Long
N/A N/A Roche Holding AG 4651.0 1352083.11 CORP Long
N/A N/A Japan Exchange Group, Inc. 3600.0 75949.52 CORP Long
N/A N/A T&D Holdings, lnc. 3100.0 49168.04 CORP Long
N/A N/A B&M European Value Retail S.A. 5760.0 41073.0 CORP Long
N/A N/A Siemens Energy AG 2555.0 33830.53 CORP Long
674599105 674599105 Occidental Petroleum Corporation 4156.0 248154.76 CORP Long
N/A N/A ROHM Co., Ltd. 2400.0 45883.34 CORP Long
654106103 654106103 NIKE, Inc. 8192.0 889405.44 CORP Long
N/A N/A JFE Holdings, Inc. 3900.0 60206.79 CORP Long
884903808 884903808 Thomson Reuters Corporation 984.3747 143921.29 CORP Long
N/A N/A Fastighets AB Balder 4506.0 32001.14 CORP Long
N/A N/A Continental Aktiengesellschaft 722.0 61538.96 CORP Long
460146103 460146103 International Paper Company 2243.0 81084.45 CORP Long
N/A N/A Odakyu Electric Railway Co., Ltd. 2400.0 36573.0 CORP Long
N/A N/A Obayashi Corporation 4900.0 42338.44 CORP Long
N/A N/A Kyoto Financial Group, Inc. 2000.0 31093.44 CORP Long
N/A N/A Investor Aktiebolag 3881.0 89159.6 CORP Long
98978V103 98978V103 Zoetis Inc. 3099.0 611649.63 CORP Long
98980G102 98980G102 Zscaler, Inc. 613.0 135816.28 CORP Long
166764100 166764100 Chevron Corporation 11925.0 1778733.0 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 168.0 384209.28 CORP Long
N/A N/A Aviva PLC 18039.0 99913.88 CORP Long
N/A N/A Investment Ab Latour 930.0 24203.7 CORP Long
N/A N/A SMC Corporation 400.0 214243.69 CORP Long
N/A N/A SoftBank Group Corp 6500.0 288691.2 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 956.0 68784.2 CORP Long
277432100 277432100 Eastman Chemical Company 701.0 62963.82 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 1638.0 154889.28 CORP Long
172062101 172062101 Cincinnati Financial Corporation 1037.0 107288.02 CORP Long
N/A N/A Oji Holdings Corporation 6900.0 26561.47 CORP Long
665859104 665859104 Northern Trust Corporation 1421.0 119903.98 CORP Long
460690100 460690100 The Interpublic Group of Companies, Inc. 2553.0 83329.92 CORP Long
461202103 461202103 Intuit Inc. 1793.0 1120678.79 CORP Long
98980L101 98980L101 Zoom Video Communications, Inc. 1637.0 117716.67 CORP Long
N/A N/A Techtronic Industries Company Limited 9500.0 113339.1 CORP Long
N/A N/A Santos Limited 21362.0 110347.36 CORP Long
N/A N/A Medipal Holdings Corporation 1300.0 21049.78 CORP Long
N/A N/A ING Groep N.V. 22365.0 334707.59 CORP Long
N/A N/A Pirelli & C. S.p.A. 2974.0 16209.65 CORP Long
N/A N/A WiseTech Global Limited 1104.0 56483.89 CORP Long
N/A N/A Delivery Hero SE 1266.0 34904.85 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 2248.0 758385.28 CORP Long
N/A N/A Deutsche Post AG 6137.0 304778.91 CORP Long
N/A N/A Olympus Corporation 7800.0 112672.27 CORP Long
N/A N/A OMRON Corporation 1400.0 65160.56 CORP Long
N/A N/A Allegion Public Limited Company 583.0 73860.27 CORP Long
N/A N/A Amcor Pty Ltd 10556.0 101759.84 CORP Long
46187W107 46187W107 Invitation Homes Inc. 3949.0 134700.39 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 1225.0 283440.5 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 27230.0 1375659.6 CORP Long
172908105 172908105 Cintas Corporation 590.0 355569.4 CORP Long
N/A N/A AON Public Limited Company 1357.0 394914.14 CORP Long
N/A N/A Arch Capital Group Ltd. 2420.0 179733.4 CORP Long
46284V101 46284V101 Iron Mountain Incorporated 1966.0 137580.68 CORP Long
N/A N/A Telekom Austria Aktiengesellschaft 943.0 7959.33 CORP Long
N/A N/A Ono Pharmaceutical Co., Ltd. 3362.0 59882.07 CORP Long
679295105 679295105 Okta, Inc. 986.0 89262.58 CORP Long
N/A N/A J Sainsbury PLC 11601.0 44762.99 CORP Long
N/A N/A Asahi Intecc Co., Ltd. 1700.0 34449.94 CORP Long
N/A N/A argenx SE 384.0 145471.29 CORP Long
N/A N/A Secom Co., Ltd. 1500.0 107901.95 CORP Long
N/A N/A Woolworths Group Limited 8059.0 204198.14 CORP Long
N/A N/A Terna - Rete Elettrica Nazionale S.p.A. 9081.0 75736.28 CORP Long
N/A N/A Husqvarna Aktiebolag 2846.0 23392.55 CORP Long
278642103 278642103 eBay Inc. 3558.0 155199.96 CORP Long
278865100 278865100 Ecolab Inc. 1687.0 334616.45 CORP Long
N/A N/A Sekisui Chemical Co., Ltd. 3100.0 44582.41 CORP Long
N/A N/A Sekisui House, Ltd. 4400.0 97711.74 CORP Long
N/A N/A Investor Aktiebolag 11899.0 275750.82 CORP Long
74935Q107 74935Q107 RB Global, Inc. 1193.0 79833.45 CORP Long
N/A N/A Capitaland Investment Limited 16700.0 40043.51 CORP Long
N/A N/A The Lottery Corporation Limited 16452.0 54139.54 CORP Long
N/A N/A Accenture Public Limited Company 4215.0 1479085.65 CORP Long
N/A N/A Coca-Cola Europacific Partners PLC 1407.0 93903.18 CORP Long
N/A N/A OMV Aktiengesellschaft 962.0 42340.15 CORP Long
N/A N/A Verbund AG 412.0 38249.42 CORP Long
N/A N/A Holcim AG 3315.0 260503.41 CORP Long
N/A N/A Nestle S.A. 17854.0 2069306.13 CORP Long
N/A N/A Eaton Corporation Public Limited Company 2692.0 648287.44 CORP Long
N/A N/A Everest Re Group, Ltd. 281.0 99355.98 CORP Long
N/A N/A Endeavour Group Limited 8606.0 30492.42 CORP Long
N/A N/A Hexagon Aktiebolag 13694.0 164268.89 CORP Long
N/A N/A Haleon PLC 36670.0 150446.47 CORP Long
N/A N/A Volvo Cars AB 4313.0 13920.67 CORP Long
N/A N/A Ferguson Holdings Limited 1324.0 255624.68 CORP Long
N/A N/A Jazz Pharmaceuticals Public Limited Company 432.0 53136.0 CORP Long
N/A N/A Yakult Honsha Co., Ltd. 1500.0 33671.0 CORP Long
N/A N/A Yamaha Motor Co., Ltd. 4800.0 42578.05 CORP Long
N/A N/A Eiffage 573.0 61423.53 CORP Long
N/A N/A Kuhne & Nagel International AG 344.0 118848.2 CORP Long
46625H100 46625H100 JPMorgan Chase & Co. 19444.0 3307424.4 CORP Long
46628D437 46628D437 JNL Government Money Market Fund 3852266.0 3852266.0 RF Long
N/A N/A Lonza Group AG 504.0 212063.36 CORP Long
832696405 832696405 The J. M. Smucker Company 763.0 96427.94 CORP Long
11284V105 11284V105 Brookfield Renewable Corporation 750.0 21587.86 CORP Long
N/A N/A Sampo Oyj 3010.0 131691.01 CORP Long
N/A N/A Universal Music Group N.V. 6293.0 179387.74 CORP Long
N/A N/A G&L Beijer Ref AB 2764.0 36909.02 CORP Long
N/A N/A Astellas Pharma Inc. 12000.0 143219.46 CORP Long
N/A N/A Yamato Holdings Co., Ltd. 1700.0 31348.17 CORP Long
N/A N/A Amplifon S.p.A 577.0 19983.21 CORP Long
N/A N/A Kobe Bussan Co., Ltd. 800.0 23640.16 CORP Long
172967424 172967424 Citigroup Inc. 12527.0 644388.88 CORP Long
174610105 174610105 Citizens Financial Group, Inc. 2947.0 97663.58 CORP Long
833034101 833034101 Snap-on Incorporated 369.0 106581.96 CORP Long
83304A106 83304A106 Snap Inc. 6878.0 116444.54 CORP Long
N/A N/A Yaskawa Electric Corporation 1800.0 74873.58 CORP Long
N/A N/A Yokogawa Electric Corporation 1600.0 30451.01 CORP Long
189054109 189054109 The Clorox Company 831.0 118492.29 CORP Long
18915M107 18915M107 Cloudflare, Inc. 2009.0 167269.34 CORP Long
N/A N/A Pernod Ricard 1317.0 232212.59 CORP Long
46982L108 46982L108 Jacobs Solutions Inc. 841.0 109161.8 CORP Long
191216100 191216100 The Coca-Cola Company 26382.0 1554691.26 CORP Long
192446102 192446102 Cognizant Technology Solutions Corporation 3306.0 249702.18 CORP Long
21037X100 21037X100 Constellation Software Inc. 133.0 329754.28 CORP Long
N/A N/A TotalEnergies SE 15115.0 1029951.77 CORP Long
N/A N/A Autostore Holdings Ltd 1946.0 3820.7 CORP Long
N/A N/A Vestas Wind Systems A/S 6835.0 217197.93 CORP Long
N/A N/A Novo Nordisk A/S 22773.0 2354577.42 CORP Long
N/A N/A Shell PLC 43978.0 1442111.5 CORP Long
N/A N/A Johnson Controls International Public Limited Company 4539.0 261627.96 CORP Long
N/A N/A Telenor ASA 4559.0 52350.88 CORP Long
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N/A N/A Corporacion Acciona Energias Renovables, S.A. 379.0 11750.41 CORP Long
N/A N/A RWE Aktiengesellschaft 4614.0 210416.45 CORP Long
478160104 478160104 Johnson & Johnson 16196.0 2538561.04 CORP Long
N/A N/A Aeroports de Paris 221.0 28580.11 CORP Long
N/A N/A SSAB AB 1604.0 12205.12 CORP Long
N/A N/A Schibsted ASA 444.0 12775.42 CORP Long
N/A N/A Skandinaviska Enskilda Banken AB 10855.0 149464.87 CORP Long
N/A N/A Industria de Diseno Textil, S.A. 7308.0 318299.32 CORP Long
N/A N/A Schroders PLC 5347.0 29332.53 CORP Long
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N/A N/A Sharp Corporation 1500.0 10691.57 CORP Long
N/A N/A Kering 448.0 197220.82 CORP Long
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N/A N/A DSM-Firmenich AG 1567.0 159403.39 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 259.0 42696.15 CORP Long
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N/A N/A Medtronic, Inc. 8901.0 733264.38 CORP Long
281020107 281020107 Edison International 2586.0 184873.14 CORP Long
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N/A N/A Royalty Pharma PLC 2887.0 81095.83 CORP Long
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84265V105 84265V105 Southern Copper Corporation 600.0 51642.0 CORP Long
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N/A N/A Mercedes-Benz Group AG 5304.0 367308.15 CORP Long
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55354G100 55354G100 MSCI Inc. 529.0 299228.85 CORP Long
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N/A N/A Flex Ltd. 2964.0 90283.44 CORP Long
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N/A N/A Wolters Kluwer N.V. 1602.0 227686.73 CORP Long
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N/A N/A Shimizu Corporation 2300.0 15254.28 CORP Long
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N/A N/A SalMar ASA 367.0 20584.21 CORP Long
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N/A N/A DSV A/S 1183.0 207567.77 CORP Long
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30231G102 30231G102 Exxon Mobil Corporation 26836.0 2683063.28 CORP Long
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46579R104 46579R104 Ivanhoe Mines Ltd 3449.0 33447.53 CORP Long
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217204106 217204106 Copart, Inc. 5784.0 283416.0 CORP Long
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N/A N/A HSBC Holdings PLC 126320.0 1023403.43 CORP Long
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N/A N/A Singapore Telecommunications Limited 47400.0 88737.54 CORP Long
N/A N/A Aker ASA 160.0 10489.06 CORP Long
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N/A N/A Howden Joinery Group PLC 4080.0 42353.23 CORP Long
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136681202 136681202 Canadian Tire Corporation, Limited 400.0 42479.91 CORP Long
136717832 136717832 Canadian Utilities Limited 900.0 21660.31 CORP Long
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437076102 437076102 Home Depot, Inc. , The 6678.0 2314260.9 CORP Long
N/A N/A ACS, Actividades de Construccion y Servicios, S.A. 1482.0 65724.3 CORP Long
N/A N/A BNP Paribas 7098.0 490998.34 CORP Long
73278L105 73278L105 Pool Corporation 259.0 103265.89 CORP Long
N/A N/A Holmen Aktiebolag 298.0 12581.72 CORP Long
N/A N/A National Grid PLC 24894.0 335824.56 CORP Long
N/A N/A Wartsila Oyj Abp 3577.0 51895.35 CORP Long
45337C102 45337C102 Incyte Corporation 1291.0 81061.89 CORP Long
N/A N/A Admiral Group PLC 1757.0 60161.55 CORP Long
N/A N/A Engie 11655.0 205284.11 CORP Long
N/A N/A Publicis Groupe SA 1506.0 139618.77 CORP Long
N/A N/A voestalpine AG 727.0 22928.05 CORP Long
N/A N/A DEXUS Funds Management Limited 7920.0 41393.94 CORP Long
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67077M108 67077M108 Nutrien Ltd. 3171.0 178646.2 CORP Long
N/A N/A Genting Singapore Limited 40900.0 30969.59 CORP Long
494368103 494368103 Kimberly-Clark Corporation 2279.0 276921.29 CORP Long
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25675T107 25675T107 Dollarama Inc. 1882.0 135626.72 CORP Long
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N/A N/A HKT Trust 28000.0 33376.28 CORP Long
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15135U109 15135U109 Cenovus Energy Inc. 8146.0 135741.05 CORP Long
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N/A N/A Z Holdings Corporation 21900.0 77453.87 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 368.0 132962.08 CORP Long
74736K101 74736K101 Qorvo, Inc. 631.0 71056.91 CORP Long
747525103 747525103 Qualcomm Incorporated 7478.0 1081543.14 CORP Long
N/A N/A Sands China Ltd. 16059.0 47005.69 CORP Long
N/A N/A Otsuka Holdings Co., Ltd. 3100.0 116142.51 CORP Long
N/A N/A Fortescue Ltd 10523.0 208351.28 CORP Long
60871R209 60871R209 Molson Coors Beverage Company 1246.0 76267.66 CORP Long
74762E102 74762E102 Quanta Services, Inc. 936.0 201988.8 CORP Long
74834L100 74834L100 Quest Diagnostics Incorporated 752.0 103685.76 CORP Long
N/A N/A Azrieli Group Ltd. 248.0 16056.63 CORP Long
N/A N/A Entain PLC 4029.0 50419.56 CORP Long
754730109 754730109 Raymond James Financial, Inc. 1279.5 142664.25 CORP Long
75513E101 75513E101 RTX Corporation 9657.0 812539.98 CORP Long
N/A N/A Telstra Corporation Limited 27376.0 73801.64 CORP Long
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N/A N/A SEGRO Public Limited Company 7168.0 81075.35 CORP Long
N/A N/A Nexi Spa 3534.0 28986.25 CORP Long
756109104 756109104 Realty Income Corporation 4750.0 272745.0 CORP Long
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60937P106 60937P106 MongoDB, Inc. 464.0 189706.4 CORP Long
N/A N/A CLP Holdings Limited 11500.0 94950.23 CORP Long
806857108 806857108 Schlumberger Limited 9457.0 492142.28 CORP Long
808513105 808513105 The Charles Schwab Corporation 9660.0 664608.0 CORP Long
N/A N/A Bezeq Israel Communications Company Ltd 13792.0 18765.07 CORP Long
609839105 609839105 Monolithic Power Systems, Inc. 296.0 186710.88 CORP Long
816851109 816851109 Sempra 4171.0 311698.83 CORP Long
81762P102 81762P102 ServiceNow, Inc. 1312.0 926914.88 CORP Long
61174X109 61174X109 Monster Beverage 1990 Corporation 5242.0 301991.62 CORP Long
N/A N/A Trend Micro Incorporated 1000.0 53379.51 CORP Long
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N/A N/A NTT DATA Corporation 3200.0 45232.68 CORP Long
N/A N/A ASX Limited 1251.0 53662.1 CORP Long
N/A N/A Akzo Nobel N.V. 1090.0 90090.76 CORP Long
12532H104 12532H104 CGI Inc. 1390.0 148907.97 CORP Long
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N/A N/A Transurban Holdings Limited 20776.0 193696.1 CORP Long
45075E104 45075E104 iA Societe Financiere Inc. 618.0 42129.69 CORP Long
N/A N/A EQT AB 4495.0 127007.05 CORP Long
N/A N/A Cochlear Limited 460.0 93502.7 CORP Long
N/A N/A Origin Energy Limited 12805.0 73896.53 CORP Long
N/A N/A Commonwealth Bank of Australia 11132.0 846941.93 CORP Long
N/A N/A Rio Tinto Limited 2520.0 232480.46 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc. 3396.0 18576.12 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 1124.0 126360.08 CORP Long
N/A N/A Rakuten Group, Inc. 11000.0 48864.6 CORP Long
N/A N/A Great Eastern Holdings Limited 600.0 8006.02 CORP Long
N/A N/A Prosus N.V. 9963.0 297331.47 CORP Long
N/A N/A Croda International Public Limited Company 943.0 60702.27 CORP Long
N/A N/A Jardine Cycle & Carriage Limited 700.0 15811.02 CORP Long
N/A N/A Australian Pipeline Trust 7562.0 43924.95 CORP Long
33767E202 33767E202 FirstService Corporation 265.0 42928.38 CORP Long
87807B107 87807B107 TC Energy Corporation 6991.0 273087.17 CORP Long
N/A N/A Dr. Ing. h.c. F. Porsche Aktiengesellschaft 706.0 62273.17 CORP Long
N/A N/A Alcon AG 3191.0 249613.85 CORP Long
N/A N/A Evolution AB (publ) 1247.0 148732.99 CORP Long
N/A N/A Warehouses De Pauw 950.0 29897.58 CORP Long
36168Q104 36168Q104 GFL Environmental Inc. 1100.0 37946.49 CORP Long
N/A N/A Budweiser Brewing Company APAC Limited 12600.0 23594.09 CORP Long
N/A N/A M&G PLC 12733.0 36144.63 CORP Long
N/A N/A KDDI Corporation 10200.0 324220.27 CORP Long
N/A N/A Daifuku Co., Ltd. 2700.0 54265.27 CORP Long
N/A N/A Hitachi, Ltd. 6100.0 438690.46 CORP Long
N/A N/A Hitachi Construction Machinery Co., Ltd. 700.0 18431.14 CORP Long
N/A N/A Sumitomo Mitsui Trust Bank, Limited 5000.0 95745.96 CORP Long
N/A N/A Honda Motor Co., Ltd. 32700.0 338484.15 CORP Long
N/A N/A Power Assets Holdings Limited 9500.0 55050.87 CORP Long
N/A N/A The Wharf (Holdings) Limited 4000.0 12886.41 CORP Long
N/A N/A Hong Kong And China Gas Company Limited -The- 93724.8 71824.91 CORP Long
N/A N/A IGO Limited 4773.0 29242.67 CORP Long
N/A N/A Hoya Corporation 2300.0 286239.02 CORP Long
465074201 465074201 Israel Discount Bank Limited 7648.0 38273.61 CORP Long
N/A N/A James Hardie Industries Public Limited Company 3072.0 118187.34 CORP Long
N/A N/A Treasury Wine Estates Limited 5163.0 37855.12 CORP Long
N/A N/A Icl Group Ltd 5235.0 26385.55 CORP Long
N/A N/A Komatsu Ltd. 6600.0 171977.59 CORP Long
N/A N/A Konami Holdings Corporation 700.0 36557.75 CORP Long
N/A N/A Kubota Corporation 7620.0 114386.78 CORP Long
N/A N/A Kurita Water Industries Ltd. 700.0 27358.82 CORP Long
N/A N/A KYOCERA Corporation 8400.0 122220.14 CORP Long
N/A N/A ENEOS Holdings, Inc. 22100.0 87631.61 CORP Long
N/A N/A Edenred 1662.0 99565.34 CORP Long
N/A N/A Essity Aktiebolag (publ) 4155.0 102985.49 CORP Long
N/A N/A Sika AG 1047.0 341198.95 CORP Long
N/A N/A Kyowa Kirin Co., Ltd. 1800.0 30193.11 CORP Long
N/A N/A Lasertec Co., Ltd. 500.0 131024.38 CORP Long
N/A N/A Tokio Marine Holdings, Inc. 13200.0 330362.9 CORP Long
N/A N/A Umicore 1330.0 36601.82 CORP Long
N/A N/A Softbank Corp. 18700.0 233258.79 CORP Long
N/A N/A abrdn plc 15086.0 34336.95 CORP Long
N/A N/A Iida Group Holdings Co., Ltd. 300.0 4484.55 CORP Long
N/A N/A SG Holdings Co., Ltd. 2400.0 34380.96 CORP Long
N/A N/A Rightmove PLC 5990.0 44244.11 CORP Long
N/A N/A Moncler S.p.A. 1306.0 80370.06 CORP Long
N/A N/A Phoenix Group Holdings PLC 5569.0 38060.95 CORP Long
N/A N/A Vodafone Group Public Limited Company 145352.0 127294.38 CORP Long
N/A N/A InterContinental Hotels Group PLC 1257.0 113767.16 CORP Long
N/A N/A ESR Group Limited 17800.0 24679.35 CORP Long
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N/A N/A Adevinta ASA 2099.0 23219.78 CORP Long
N/A N/A Atlas Copco Aktiebolag 10688.0 158335.72 CORP Long
N/A N/A Tesco PLC 45927.6316 170296.34 CORP Long
N/A N/A The Berkeley Group Holdings PLC 842.232 50364.82 CORP Long
N/A N/A WH Group Limited 52000.0 33586.89 CORP Long
N/A N/A Sandoz Group AG 2654.0 85484.5 CORP Long
N/A N/A Scentre Group Limited 37597.0 76376.8 CORP Long
N/A N/A Dassault Systemes 4585.0 224294.45 CORP Long
N/A N/A NatWest Group PLC 32751.0 91536.85 CORP Long
N/A N/A JD Sports Fashion PLC 18240.0 38649.14 CORP Long
N/A N/A Ampol Limited 998.0 24547.12 CORP Long
N/A N/A TPG Corporation Limited 3450.0 12161.17 CORP Long
N/A N/A Allegro.eu 4193.0 35541.88 CORP Long
N/A N/A SGS SA 1000.0 85970.41 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Limited 6097.0 482404.05 CORP Long
N/A N/A Boliden AB 1907.0 59416.13 CORP Long
N/A N/A Straumann Holding AG 770.0 124269.09 CORP Long
N/A N/A Recruit Holdings Co., Ltd. 10600.0 447218.5 CORP Long
N/A N/A UBS Group AG 21698.0 671568.54 CORP Long
N/A N/A Ferrovial SE 3469.0 126835.73 CORP Long
N/A N/A Medibank Private Limited 17986.0 43595.48 CORP Long
008911877 008911877 Air Canada 2300.0 32441.79 CORP Long
76131D103 76131D103 Restaurant Brands International Limited Partnership 2000.0 156265.8 CORP Long
N/A N/A Axfood AB 709.0 19198.66 CORP Long
N/A N/A Japan Post Insurance Co., Ltd. 1500.0 26615.63 CORP Long
N/A N/A Japan Post Bank Co., Ltd. 8200.0 83468.05 CORP Long
N/A N/A CK Infrastructure Holdings Limited 2000.0 11080.42 CORP Long
N/A N/A Land Securities Group PLC 4626.875 41615.38 CORP Long
N/A N/A Banca Mediolanum SpA 1653.0 15599.19 CORP Long
N/A N/A Coles Group Limited 9296.0 101973.07 CORP Long
N/A N/A Qiagen N.V. 1628.0 70927.45 CORP Long
N/A N/A Anheuser-Busch InBev 6141.0 395458.39 CORP Long
N/A N/A Poste Italiane SPA 3130.0 35558.05 CORP Long
448811208 448811208 Hydro One Limited 2300.0 68910.61 CORP Long
N/A N/A Sartorius Stedim Biotech 164.0 43395.68 CORP Long
N/A N/A Nordea Bank Abp 23801.0 294761.75 CORP Long
N/A N/A CK Asset Holdings Limited 13500.0 67793.58 CORP Long
N/A N/A Amundi 433.0 29503.28 CORP Long
N/A N/A Demant A/S 392.0 17132.91 CORP Long
N/A N/A Atlas Arteria Limited 5349.0 21018.27 CORP Long
N/A N/A Infrastrutture Wireless Italiane S.p.A. 2222.0 28111.11 CORP Long
N/A N/A BAWAG Group AG 470.0 24972.29 CORP Long
N/A N/A Adyen N.V. 208.0 268158.14 CORP Long
00971T101 00971T101 Akamai Technologies, Inc. 1073.0 126989.55 CORP Long
012653101 012653101 Albemarle Corporation 791.0 114283.68 CORP Long
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015271109 015271109 Alexandria Real Estate Equities, Inc. 1179.0 149461.83 CORP Long
016255101 016255101 Align Technology, Inc. 492.0 134808.0 CORP Long
018802108 018802108 Alliant Energy Corporation 1694.0 86902.2 CORP Long
020002101 020002101 The Allstate Corporation 1769.0 247624.62 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals, Inc. 815.0 155999.15 CORP Long
02079K107 02079K107 Alphabet Inc. 33522.0 4724255.46 CORP Long
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02209S103 02209S103 Altria Group, Inc. 12023.0 485007.82 CORP Long
023135106 023135106 Amazon.com, Inc. 62701.0 9526789.94 CORP Long
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N/A N/A Diageo PLC 15026.0 546609.49 CORP Long
N/A N/A DCC Public Limited Company 514.0 37857.81 CORP Long
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025816109 025816109 American Express Company 3957.0 741304.38 CORP Long
025932104 025932104 American Financial Group, Inc. 436.0 51836.04 CORP Long
N/A N/A BAE Systems PLC 19802.0 280633.74 CORP Long
026874784 026874784 American International Group, Inc. 4714.0 319373.5 CORP Long
N/A N/A British American Tobacco P.L.C. 15036.0 440250.83 CORP Long
03027X100 03027X100 American Tower Corporation 3117.0 672897.96 CORP Long
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115637100 115637100 Brown-Forman Corporation 377.0 22465.43 CORP Long
115637209 115637209 Brown-Forman Corporation 2024.0 115570.4 CORP Long
122017106 122017106 Burlington Stores, Inc. 385.0 74874.8 CORP Long
12504L109 12504L109 CBRE Group, Inc. 2105.0 195954.45 CORP Long
12514G108 12514G108 CDW Corp. 877.0 199359.64 CORP Long
125269100 125269100 CF Industries Holdings, Inc. 1237.0 98341.5 CORP Long
12541W209 12541W209 C.H. Robinson Worldwide, Inc. 778.0 67211.42 CORP Long
125523100 125523100 The Cigna Group 1876.0 561768.2 CORP Long
12572Q105 12572Q105 CME Group Inc. 2417.0 509020.2 CORP Long
125896100 125896100 CMS Energy Corporation 1961.0 113875.27 CORP Long
126408103 126408103 CSX Corporation 13383.0 463988.61 CORP Long
126650100 126650100 CVS Health Corporation 8554.0 675423.84 CORP Long
127097103 127097103 Coterra Energy Inc. 4909.0 125277.68 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 1817.0 494896.29 CORP Long
12769G100 12769G100 Caesars Entertainment, Inc. 1390.0 65163.2 CORP Long
133131102 133131102 Camden Property Trust 763.0 75758.27 CORP Long
134429109 134429109 Campbell Soup Company 1196.0 51703.08 CORP Long
14040H105 14040H105 Capital One Financial Corporation 2551.0 334487.12 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 1592.0 160473.6 CORP Long
143130102 143130102 CarMax, Inc. 928.0 71214.72 CORP Long
14316J108 14316J108 The Carlyle Group, Inc. 1531.0 62296.39 CORP Long
143658300 143658300 Carnival Corporation 6029.0 111777.66 CORP Long
N/A N/A HSBC Securities, Inc. 36735664.0 5402.88 CORP N/A
N/A N/A HSBC Securities, Inc. 202030.0 964.3 CORP N/A
N/A N/A HSBC Securities, Inc. 7310.0 38.14 CORP N/A
N/A N/A Bank of Montreal 34974.92 -4.69 CORP N/A
N/A N/A Barclays Capital Inc. 152444.0 907.26 CORP N/A
46628D395 46628D395 Jackson National Asset Management, LLC 634736.78 634736.78 RF Long
N/A N/A CHICAGO MERCANTILE EXCHANGE 13.0 58139.54 CORP N/A
N/A N/A OSAKA SECURITIES EXCHANGE 2.0 1460.92 CORP N/A
N/A N/A EUREX EXCHANGE 10.0 -4468.45 CORP N/A
N/A N/A AUSTRALIAN SECURITIES EXCHANGE 1.0 6063.74 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE 2.0 3002.77 CORP N/A