C000210330 Holdings — JNL/DFA International Core Equity Fund
All 500 reported holdings of JNL/DFA International Core Equity Fund (C000210330) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jackson National Asset Management, LLC | 2.19% | $14.48M |
| Swiss Prime Site AG | 1.00% | $6.63M |
| TotalEnergies SE | 0.81% | $5.38M |
| Shell PLC | 0.81% | $5.37M |
| Novartis AG | 0.77% | $5.08M |
| Royal Bank of Canada | 0.76% | $5.01M |
| Nestle S.A. | 0.71% | $4.70M |
| ASML Holding N.V. | 0.64% | $4.25M |
| BHP Group Limited | 0.64% | $4.22M |
| Bp P.l.c. | 0.63% | $4.15M |
| Deutsche Telekom AG | 0.58% | $3.82M |
| Toyota Motor Corporation | 0.57% | $3.78M |
| IAMGOLD Corporation | 0.55% | $3.66M |
| AstraZeneca PLC | 0.50% | $3.29M |
| Roche Holding AG | 0.49% | $3.28M |
| HSBC Holdings PLC | 0.49% | $3.25M |
| Engie | 0.48% | $3.18M |
| Basf SE | 0.47% | $3.10M |
| Whitecap Resources Inc. | 0.46% | $3.05M |
| Julius Bar Gruppe AG | 0.46% | $3.02M |
| Bayer Aktiengesellschaft | 0.45% | $2.97M |
| E.on SE | 0.43% | $2.86M |
| Orange | 0.43% | $2.85M |
| SoftBank Group Corp. | 0.42% | $2.78M |
| Canadian Natural Resources Limited | 0.42% | $2.76M |
| Tesco PLC | 0.42% | $2.76M |
| Mitsubishi Materials Corporation | 0.41% | $2.72M |
| Inpex Corporation | 0.41% | $2.71M |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 0.41% | $2.69M |
| Suncor Energy Inc. | 0.40% | $2.62M |
| Fairfax Financial Holdings Limited | 0.39% | $2.61M |
| Rheinmetall Aktiengesellschaft | 0.39% | $2.55M |
| Barratt Redrow PLC | 0.38% | $2.53M |
| Holcim AG | 0.38% | $2.53M |
| Kinross Gold Corporation | 0.38% | $2.49M |
| Tsumura & Co. | 0.37% | $2.48M |
| Agnico Eagle Mines Limited | 0.37% | $2.47M |
| Rolls-Royce Holdings PLC | 0.37% | $2.43M |
| DOWA Holdings Co., Ltd. | 0.36% | $2.37M |
| Eni S.P.A. | 0.35% | $2.31M |
| Resonac Holdings Co., Ltd. | 0.34% | $2.28M |
| Rio Tinto PLC | 0.34% | $2.24M |
| Cenovus Energy Inc. | 0.34% | $2.23M |
| Banco Santander, S.A. | 0.33% | $2.21M |
| Eldorado Gold Corporation | 0.32% | $2.14M |
| Aozora Bank, Ltd. | 0.32% | $2.13M |
| Element Fleet Management Corp. | 0.32% | $2.12M |
| Barrick Mining Corporation | 0.32% | $2.12M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.32% | $2.12M |
| Geberit AG | 0.31% | $2.05M |
| Societe Generale | 0.31% | $2.05M |
| JNL Government Money Market Fund | 0.31% | $2.04M |
| Vinci | 0.31% | $2.03M |
| Magna International Inc. | 0.30% | $1.95M |
| Celestica Inc. | 0.29% | $1.95M |
| Mebuki Financial Group Inc. | 0.29% | $1.95M |
| NatWest Group PLC | 0.29% | $1.93M |
| Hensoldt AG | 0.29% | $1.92M |
| Deutsche Post AG | 0.29% | $1.91M |
| LVMH Moet Hennessy Louis Vuitton | 0.29% | $1.90M |
| Rexel | 0.29% | $1.90M |
| Compagnie de Saint-Gobain | 0.28% | $1.87M |
| Santen Pharmaceutical Co., Ltd. | 0.28% | $1.87M |
| Mitsui Kinzoku Company, Limited | 0.28% | $1.83M |
| Sony Group Corporation | 0.28% | $1.83M |
| Hitachi, Ltd. | 0.27% | $1.82M |
| Canadian Imperial Bank of Commerce | 0.27% | $1.79M |
| Koninklijke Ahold Delhaize N.V. | 0.27% | $1.78M |
| Talanx Aktiengesellschaft | 0.27% | $1.76M |
| Banco BPM Societa' Per Azioni | 0.27% | $1.76M |
| GEA Group Aktiengesellschaft | 0.26% | $1.74M |
| Pan American Silver Corp. | 0.26% | $1.74M |
| QBE Insurance Group Limited | 0.26% | $1.74M |
| Gsk PLC | 0.26% | $1.72M |
| Novartis AG | 0.26% | $1.72M |
| Sumitomo Electric Industries, Ltd. | 0.26% | $1.72M |
| ABN AMRO Bank N.V. | 0.26% | $1.71M |
| Nagase & Co., Ltd. | 0.26% | $1.70M |
| Anheuser-Busch InBev | 0.25% | $1.66M |
| Mercari, Inc. | 0.25% | $1.65M |
| Nippon Gas Co., Ltd. | 0.24% | $1.62M |
| Koninklijke KPN N.V. | 0.24% | $1.62M |
| AIB Group Public Limited Company | 0.24% | $1.60M |
| Helvetia Baloise Holding AG | 0.24% | $1.60M |
| Toronto-Dominion Bank, The | 0.24% | $1.59M |
| Ringkjobing Landbobank. Aktieselskab | 0.23% | $1.55M |
| Sun Life Financial Inc. | 0.23% | $1.55M |
| Advantest Corporation | 0.23% | $1.55M |
| ONEX Corporation | 0.23% | $1.54M |
| Sojitz Corporation | 0.23% | $1.54M |
| Infineon Technologies AG | 0.23% | $1.53M |
| Daiwa House Industry Co., Ltd. | 0.23% | $1.53M |
| Sumitomo Forestry Co., Ltd. | 0.23% | $1.53M |
| Carrefour | 0.23% | $1.51M |
| Bouygues | 0.23% | $1.51M |
| Beazley Ireland Holdings PLC | 0.23% | $1.50M |
| Novo Nordisk A/S | 0.22% | $1.49M |
| Vodafone Group Public Limited Company | 0.22% | $1.48M |
| RWE Aktiengesellschaft | 0.22% | $1.47M |
| SUMCO Corporation | 0.22% | $1.47M |
| Daimler Truck Holding AG | 0.22% | $1.47M |
| iA Societe Financiere Inc. | 0.22% | $1.47M |
| Alamos Gold Inc | 0.22% | $1.46M |
| ASML Holding N.V. | 0.22% | $1.46M |
| Bank of Montreal | 0.22% | $1.46M |
| ENEOS Holdings, Inc. | 0.22% | $1.46M |
| Howden Joinery Group PLC | 0.22% | $1.45M |
| Aktiebolaget Volvo | 0.21% | $1.42M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $1.42M |
| Reckitt Benckiser Group PLC | 0.21% | $1.42M |
| Allianz SE | 0.21% | $1.40M |
| Brenntag SE | 0.21% | $1.40M |
| Sunbelt Rental Holdings Inc. | 0.21% | $1.39M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.21% | $1.38M |
| Lion Corporation | 0.21% | $1.38M |
| Siemens Energy AG | 0.21% | $1.38M |
| Mabuchi Motor Co., Ltd. | 0.21% | $1.37M |
| Compass Group PLC | 0.21% | $1.36M |
| NN Group N.V. | 0.20% | $1.36M |
| Les Vetements de Sport Gildan Inc. | 0.20% | $1.35M |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.20% | $1.35M |
| Anglo American PLC | 0.20% | $1.33M |
| Dyno Nobel Limited | 0.20% | $1.32M |
| Swisscom AG | 0.20% | $1.31M |
| EXEO Group, Inc. | 0.20% | $1.31M |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | 0.20% | $1.30M |
| ARC Resources Ltd. | 0.20% | $1.30M |
| Telecom Italia S.p.A. | 0.20% | $1.30M |
| Woodside Energy Group Ltd | 0.20% | $1.30M |
| Mitsubishi UFJ Financial Group, Inc. | 0.19% | $1.27M |
| AIA Group Limited | 0.19% | $1.27M |
| Astellas Pharma Inc. | 0.19% | $1.26M |
| Tokio Marine Holdings, Inc. | 0.19% | $1.26M |
| Eiffage | 0.19% | $1.25M |
| Enel - Spa | 0.19% | $1.25M |
| Renault | 0.19% | $1.25M |
| Rio Tinto Limited | 0.19% | $1.25M |
| 3i Group PLC | 0.19% | $1.25M |
| Deutsche Borse Aktiengesellschaft | 0.19% | $1.24M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.19% | $1.24M |
| Swatch Group AG, The | 0.19% | $1.24M |
| Repsol S.A. | 0.19% | $1.23M |
| Toromont Industries Ltd. | 0.19% | $1.23M |
| Intertek Group PLC | 0.18% | $1.22M |
| Centrica PLC | 0.18% | $1.22M |
| Koninklijke Vopak N.V. | 0.18% | $1.21M |
| Yoshinoya Holdings Co., Ltd. | 0.18% | $1.21M |
| Open Text Corporation | 0.18% | $1.21M |
| Danske Bank A/S | 0.18% | $1.20M |
| Volkswagen Aktiengesellschaft | 0.18% | $1.20M |
| Evolution Mining Limited | 0.18% | $1.19M |
| Fujikura Ltd. | 0.18% | $1.19M |
| DBS Group Holdings Ltd | 0.18% | $1.19M |
| Sinfonia Technology Co., Ltd. | 0.18% | $1.19M |
| New Hope Corporation Limited | 0.18% | $1.18M |
| Knorr - Bremse Aktiengesellschaft | 0.18% | $1.17M |
| Shell PLC | 0.18% | $1.17M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.18% | $1.16M |
| Glencore PLC | 0.18% | $1.16M |
| KBC Groep | 0.18% | $1.16M |
| Sumitomo Heavy Industries, Ltd. | 0.17% | $1.16M |
| Lonza Group AG | 0.17% | $1.16M |
| National Australia Bank Limited | 0.17% | $1.16M |
| UBS Group AG | 0.17% | $1.15M |
| Finning International Inc. | 0.17% | $1.14M |
| Societe d'exploitation Hoteliere | 0.17% | $1.13M |
| Haleon PLC | 0.17% | $1.12M |
| Airbus SE | 0.17% | $1.12M |
| Commonwealth Bank of Australia | 0.17% | $1.11M |
| Sumitomo Chemical Company, Limited | 0.17% | $1.11M |
| BT Group PLC | 0.17% | $1.11M |
| Tosoh Corporation | 0.17% | $1.11M |
| BAE Systems PLC | 0.17% | $1.10M |
| Sysmex Corporation | 0.17% | $1.10M |
| KDDI Corporation | 0.17% | $1.10M |
| Bank of Nova Scotia, The | 0.16% | $1.08M |
| Intesa Sanpaolo SPA | 0.16% | $1.08M |
| Japan Airport Terminal Co., Ltd. | 0.16% | $1.08M |
| Bucher Industries AG | 0.16% | $1.07M |
| Hera S.p.A. | 0.16% | $1.07M |
| Westpac Banking Corporation | 0.16% | $1.07M |
| Tokyo Electron Limited | 0.16% | $1.07M |
| Nkt A/s | 0.16% | $1.07M |
| ASM International N.V. | 0.16% | $1.06M |
| Kingfisher PLC | 0.16% | $1.05M |
| Bankinter Sociedad Anonima | 0.16% | $1.05M |
| Tokyu Fudosan Holdings Corporation | 0.16% | $1.04M |
| Fresenius Medical Care AG | 0.16% | $1.04M |
| Rogers Communications Inc. | 0.16% | $1.04M |
| LIXIL Corporation | 0.16% | $1.04M |
| Trend Micro Incorporated | 0.16% | $1.04M |
| Subaru Corporation. | 0.16% | $1.03M |
| UBE Corporation | 0.16% | $1.03M |
| CaixaBank, S.A. | 0.15% | $1.02M |
| Amadeus IT Holding, S.A. | 0.15% | $1.02M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $1.02M |
| Informa PLC | 0.15% | $1.01M |
| Zurich Insurance Group AG | 0.15% | $1.00M |
| Mitsubishi Corporation | 0.15% | $1.00M |
| Gaztransport Et Technigaz | 0.15% | $992.40K |
| Nordea Bank Abp | 0.15% | $991.09K |
| SKYLARK Holdings Co., Ltd. | 0.15% | $988.86K |
| Barclays PLC | 0.15% | $988.25K |
| Minebeamitsumi Inc. | 0.15% | $981.34K |
| Mitsui E&S Co., Ltd. | 0.15% | $975.09K |
| U C B | 0.15% | $972.68K |
| Nifco Inc. | 0.15% | $968.79K |
| Pembina Pipeline Corporation | 0.15% | $966.57K |
| Safran | 0.15% | $966.52K |
| Ship Healthcare Holdings, Inc. | 0.15% | $961.23K |
| Equinor ASA | 0.14% | $952.63K |
| British American Tobacco P.L.C. | 0.14% | $950.66K |
| Eurofins Scientific SE | 0.14% | $950.76K |
| Pernod Ricard | 0.14% | $945.17K |
| Sanofi | 0.14% | $942.98K |
| Ackermans | 0.14% | $935.81K |
| Shin-Etsu Chemical Co., Ltd. | 0.14% | $929.14K |
| Experian PLC | 0.14% | $922.03K |
| Euronext N.V. | 0.14% | $920.34K |
| Intact Financial Corporation | 0.14% | $917.64K |
| Iwatani Corporation | 0.14% | $914.10K |
| Banque Nationale Du Canada | 0.14% | $913.31K |
| Unilever PLC | 0.14% | $913.38K |
| Elisa Oyj | 0.14% | $911.83K |
| Bank of Ireland Group Public Limited Company | 0.14% | $909.04K |
| Daiwabo Holdings Co., Ltd. | 0.14% | $906.03K |
| DIC Corporation | 0.14% | $902.11K |
| Vestas Wind Systems A/S | 0.14% | $901.34K |
| Finecobank Banca Fineco S.P.A. | 0.14% | $899.64K |
| Autotrader Group PLC | 0.14% | $897.06K |
| AstraZeneca PLC | 0.13% | $893.21K |
| Brambles Limited | 0.13% | $888.28K |
| Rockwool A/S | 0.13% | $885.75K |
| BAWAG Group AG | 0.13% | $879.16K |
| Legrand | 0.13% | $876.33K |
| Spie S.A. | 0.13% | $874.93K |
| First Quantum Minerals Ltd | 0.13% | $872.87K |
| Danone | 0.13% | $870.59K |
| Lloyds Banking Group PLC | 0.13% | $870.50K |
| Thales | 0.13% | $864.07K |
| Takeda Pharmaceutical Company Limited | 0.13% | $861.20K |
| Mercedes-Benz Group AG | 0.13% | $860.28K |
| ABB Ltd | 0.13% | $857.16K |
| Hannover Ruck SE | 0.13% | $856.72K |
| Mizuho Financial Group, Inc. | 0.13% | $854.66K |
| Swiss Life Holding AG | 0.13% | $854.01K |
| Dollarama Inc. | 0.13% | $846.84K |
| Imperial Brands PLC | 0.13% | $846.24K |
| Isuzu Motors Limited | 0.13% | $845.71K |
| Aritzia, Inc. | 0.13% | $845.99K |
| Henkel AG & Co. KGaA | 0.13% | $843.93K |
| Suncorp Group Limited | 0.12% | $825.33K |
| Imperial Oil Limited | 0.12% | $823.36K |
| Sap SE | 0.12% | $821.14K |
| Relx PLC | 0.12% | $818.71K |
| OMRON Corporation | 0.12% | $812.07K |
| Konecranes Oyj | 0.12% | $810.58K |
| Restaurant Brands International Limited Partnership | 0.12% | $799.19K |
| Georg Fischer AG | 0.12% | $794.66K |
| Endeavour Mining Corporation | 0.12% | $791.77K |
| Fast Retailing Co., Ltd. | 0.12% | $790.93K |
| Bank Leumi Le-Israel B.M. | 0.12% | $791.15K |
| Isetan Mitsukoshi Holdings Ltd. | 0.12% | $788.48K |
| Brunello Cucinelli S.p.A. | 0.12% | $784.92K |
| Dai-ichi Life Holdings, Inc. | 0.12% | $781.76K |
| TIS Inc. | 0.12% | $781.49K |
| Credito Emiliano S.P.A. | 0.12% | $781.47K |
| Siemens Aktiengesellschaft | 0.12% | $781.13K |
| Downer EDI Limited | 0.12% | $779.50K |
| Koninklijke Philips N.V. | 0.12% | $779.30K |
| Ventia Services Group Limited | 0.12% | $772.10K |
| Siemens Healthineers AG | 0.12% | $771.20K |
| IG Group Holdings PLC | 0.12% | $769.02K |
| Siegfried Holding AG | 0.12% | $766.91K |
| Bper Banca S.P.A. | 0.12% | $765.69K |
| Canadian National Railway Company | 0.12% | $761.65K |
| Nippon Express Co., Ltd. | 0.11% | $758.30K |
| Compagnie Financiere Richemont S.A. | 0.11% | $755.32K |
| Manulife Financial Corporation | 0.11% | $752.44K |
| CTS Eventim AG & Co. KGaA | 0.11% | $749.28K |
| Fresenius SE & Co. KGaA | 0.11% | $748.31K |
| Bombardier Inc. | 0.11% | $747.73K |
| ORIX Corporation | 0.11% | $747.21K |
| Seven & I Holdings Co., Ltd. | 0.11% | $746.64K |
| BNP Paribas | 0.11% | $745.60K |
| Italgas S.p.A. | 0.11% | $745.11K |
| ANZ Group Holdings Limited | 0.11% | $745.44K |
| VAT Group AG | 0.11% | $743.24K |
| Toyo Tire Corporation | 0.11% | $742.99K |
| Nitori Holdings Co., Ltd. | 0.11% | $742.54K |
| Sandvik Aktiebolag | 0.11% | $741.58K |
| Galp Energia, SGPS, S.A. | 0.11% | $740.45K |
| HASEKO Corporation | 0.11% | $740.53K |
| Iveco Group N.V. | 0.11% | $739.07K |
| Deutsche Bank Aktiengesellschaft | 0.11% | $736.91K |
| Axa | 0.11% | $736.78K |
| Stantec Inc. | 0.11% | $732.75K |
| Enbridge Inc. | 0.11% | $726.40K |
| MS&AD Insurance Group Holdings, Inc. | 0.11% | $722.50K |
| Alcon AG | 0.11% | $721.84K |
| Kurita Water Industries Ltd. | 0.11% | $720.72K |
| freenet AG | 0.11% | $720.86K |
| Fortescue Ltd | 0.11% | $719.28K |
| L'Oreal | 0.11% | $717.20K |
| voestalpine AG | 0.11% | $716.22K |
| Saputo Inc. | 0.11% | $713.12K |
| Telefonica, S.A. | 0.11% | $712.52K |
| Woolworths Group Limited | 0.11% | $711.73K |
| Wartsila Oyj Abp | 0.11% | $712.09K |
| Nitto Denko Corporation | 0.11% | $711.70K |
| ING Groep N.V. | 0.11% | $710.29K |
| Terumo Corporation | 0.11% | $706.70K |
| Nokia Oyj | 0.11% | $706.02K |
| Porsche Automobil Holding SE | 0.11% | $705.85K |
| Diageo PLC | 0.11% | $705.84K |
| Sompo Holdings, Inc. | 0.11% | $705.25K |
| Smith & Nephew PLC | 0.11% | $701.51K |
| Standard Chartered PLC | 0.11% | $701.11K |
| Roche Holding AG | 0.11% | $697.60K |
| Coles Group Limited | 0.10% | $694.92K |
| Northern Star Resources Ltd | 0.10% | $689.08K |
| Panasonic Holdings Corporation | 0.10% | $686.39K |
| STMicroelectronics N.V. | 0.10% | $682.11K |
| Softcat PLC | 0.10% | $681.73K |
| Kanematsu Corporation | 0.10% | $680.72K |
| Olympus Corporation | 0.10% | $679.07K |
| Adidas AG | 0.10% | $676.40K |
| Toyota Tsusho Corporation | 0.10% | $674.80K |
| Erste Group Bank AG | 0.10% | $674.27K |
| HSBC Holdings PLC | 0.10% | $669.41K |
| Industria de Diseno Textil, S.A. | 0.10% | $668.13K |
| United Utilities PLC | 0.10% | $668.09K |
| Hong Kong Exchanges and Clearing Limited | 0.10% | $662.88K |
| Seatrium Limited | 0.10% | $662.14K |
| HOCHTIEF Aktiengesellschaft | 0.10% | $661.94K |
| Imcd N.v. | 0.10% | $657.75K |
| Telia Company AB | 0.10% | $656.52K |
| Amrize AG | 0.10% | $655.23K |
| J Sainsbury PLC | 0.10% | $654.65K |
| Air Canada | 0.10% | $654.59K |
| United Overseas Bank Limited | 0.10% | $653.13K |
| Otsuka Holdings Co., Ltd. | 0.10% | $651.87K |
| Sapporo Holdings Limited | 0.10% | $650.92K |
| Nippon Yusen Kabushiki Kaisha | 0.10% | $645.88K |
| Ipsen | 0.10% | $641.17K |
| Mitsui & Co., Ltd. | 0.10% | $639.17K |
| Capgemini France | 0.10% | $639.21K |
| Mitsubishi Chemical Group Corporation | 0.10% | $638.54K |
| SBI Holdings, Inc. | 0.10% | $636.46K |
| Stora Enso Oyj | 0.10% | $631.91K |
| HOYA Corporation | 0.10% | $631.96K |
| Prysmian S.p.A. | 0.10% | $630.64K |
| Fortum Oyj | 0.10% | $629.29K |
| Azimut Holding S.p.A. | 0.09% | $626.80K |
| Hermes International | 0.09% | $622.17K |
| Taiheiyo Cement Corporation | 0.09% | $618.50K |
| Yokohama Financial Group, Inc. | 0.09% | $618.88K |
| EBARA Corporation | 0.09% | $617.78K |
| IHI Corporation | 0.09% | $615.65K |
| DISCO Corporation | 0.09% | $615.01K |
| Nippon Steel Corporation | 0.09% | $614.34K |
| Konica Minolta, Inc. | 0.09% | $609.82K |
| Keppel Ltd. | 0.09% | $607.87K |
| BlueScope Steel Limited | 0.09% | $607.68K |
| Mitsubishi Heavy Industries, Ltd. | 0.09% | $606.63K |
| Kawasaki Heavy Industries, Ltd. | 0.09% | $606.08K |
| Iberdrola, Sociedad Anonima | 0.09% | $603.27K |
| BHP Group Limited | 0.09% | $602.65K |
| Nissan Chemical Corporation | 0.09% | $601.63K |
| Recruit Holdings Co., Ltd. | 0.09% | $600.44K |
| OMV Aktiengesellschaft | 0.09% | $599.52K |
| NICHIAS Corporation | 0.09% | $599.05K |
| Groupe WSP Global Inc. | 0.09% | $598.25K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.09% | $593.54K |
| Banco Comercial Portugues S.A. | 0.09% | $591.88K |
| Hang Lung Properties Limited | 0.09% | $590.53K |
| Wesfarmers Limited | 0.09% | $588.72K |
| Waste Connections, Inc. | 0.09% | $588.49K |
| Dsv A/s | 0.09% | $587.64K |
| Jardine Cycle & Carriage Limited | 0.09% | $587.10K |
| Compagnie Generale des Etablissements Michelin | 0.09% | $585.65K |
| Avanza Bank Holding AB | 0.09% | $583.87K |
| Aena, S.m.e., S.a. | 0.09% | $582.74K |
| Sonova Holding AG | 0.09% | $582.47K |
| Sega Sammy Holdings, Inc. | 0.09% | $582.28K |
| Tokai Carbon Co., Ltd. | 0.09% | $579.42K |
| Carlsberg A/S | 0.09% | $578.66K |
| Swissquote Group Holding S.A. | 0.09% | $577.84K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.09% | $575.40K |
| Ansell Limited | 0.09% | $573.69K |
| Oversea-Chinese Banking Corporation Limited | 0.09% | $572.82K |
| International Paper Company | 0.09% | $571.49K |
| Bridgestone Corporation | 0.09% | $570.46K |
| UPM-Kymmene Oyj | 0.09% | $569.41K |
| FirstService Corporation | 0.09% | $566.89K |
| Algonquin Power & Utilities Corp. | 0.09% | $566.99K |
| Alimentation Couche-Tard Inc. | 0.09% | $563.98K |
| Wolters Kluwer N.V. | 0.09% | $563.27K |
| Symrise AG | 0.08% | $562.17K |
| Avolta AG | 0.08% | $560.88K |
| Next PLC | 0.08% | $559.40K |
| Demant A/S | 0.08% | $557.56K |
| Legal & General Group PLC | 0.08% | $545.77K |
| Singapore Airlines Limited | 0.08% | $543.56K |
| Singapore Exchange Limited | 0.08% | $543.30K |
| TDK Corporation | 0.08% | $542.35K |
| Phoenix Financial Ltd | 0.08% | $542.03K |
| Bank Hapoalim B.M. | 0.08% | $540.85K |
| JB Hi-Fi Limited | 0.08% | $541.25K |
| Antofagasta PLC | 0.08% | $540.56K |
| Yakult Honsha Co., Ltd. | 0.08% | $539.37K |
| Vonovia SE | 0.08% | $539.48K |
| Sekisui House, Ltd. | 0.08% | $538.24K |
| JEOL Ltd. | 0.08% | $537.63K |
| Aeroports de Paris | 0.08% | $537.80K |
| Metcash Limited | 0.08% | $536.86K |
| Tel Aviv Stock Exchange Ltd., The | 0.08% | $536.77K |
| Canadian Pacific Kansas City Limited | 0.08% | $531.18K |
| Insurance Australia Group Limited | 0.08% | $530.52K |
| KYOCERA Corporation | 0.08% | $529.67K |
| Lasertec Co., Ltd. | 0.08% | $530.15K |
| Heineken N.V. | 0.08% | $528.84K |
| WH Group Limited | 0.08% | $526.87K |
| Zalando SE | 0.08% | $524.96K |
| ITOCHU Corporation | 0.08% | $524.09K |
| PSP Swiss Property AG | 0.08% | $523.79K |
| Billerud Aktiebolag (publ) | 0.08% | $523.02K |
| Schneider Electric SE | 0.08% | $522.51K |
| Scout24 SE | 0.08% | $521.20K |
| Bureau Veritas | 0.08% | $519.41K |
| ASICS Corporation | 0.08% | $518.96K |
| Komatsu Ltd. | 0.08% | $516.36K |
| ALS Limited | 0.08% | $515.67K |
| Hachijuni Nagano Bank, Ltd. | 0.08% | $514.70K |
| Croda International Public Limited Company | 0.08% | $514.19K |
| Partners Group Holding AG | 0.08% | $512.65K |
| CLAL Insurance Enterprises Holdings Ltd | 0.08% | $510.56K |
| Origin Energy Limited | 0.08% | $508.38K |
| Sekisui Chemical Co., Ltd. | 0.08% | $504.16K |
| Ageas SA/NV | 0.08% | $503.03K |
| Nutrien Ltd. | 0.08% | $500.48K |
| Acciona, S.A. | 0.08% | $498.64K |
| Kesko Oyj | 0.07% | $496.66K |
| Loblaw Companies Limited | 0.07% | $496.56K |
| Inchcape PLC | 0.07% | $495.25K |
| Asahi Group Holdings, Ltd. | 0.07% | $495.07K |
| Mitsui O.S.K. Lines, Ltd. | 0.07% | $494.51K |
| Pennon Group PLC | 0.07% | $494.06K |
| Kubota Corporation | 0.07% | $491.76K |
| Pandora A/S | 0.07% | $490.09K |
| Evonik Industries AG | 0.07% | $489.49K |
| Brookfield Corporation | 0.07% | $489.42K |
| Sampo Oyj | 0.07% | $488.94K |
| Prosus N.V. | 0.07% | $487.11K |
| Penta-Ocean Construction Co., Ltd. | 0.07% | $484.15K |
| Kingspan Group Public Limited Company | 0.07% | $482.13K |
| Mitsubishi Logistics Corporation | 0.07% | $481.81K |
| Banco De Sabadell SA | 0.07% | $476.43K |
| Orica Limited | 0.07% | $476.50K |
| Essity Aktiebolag (publ) | 0.07% | $476.35K |
| Getinge AB (publ) | 0.07% | $474.59K |
| Santos Limited | 0.07% | $474.29K |
| Qiagen N.V. | 0.07% | $473.82K |
| Neste Oyj | 0.07% | $470.82K |
| Alcon AG | 0.07% | $468.30K |
| SITC International Holdings Company Limited | 0.07% | $467.78K |
| J.Front Retailing Co., Ltd. | 0.07% | $463.50K |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | $461.11K |
| Continental Aktiengesellschaft | 0.07% | $460.69K |
| BE Semiconductor Industries N.V. | 0.07% | $460.40K |
| Fortis Inc. | 0.07% | $457.15K |
| CSL Limited | 0.07% | $455.35K |
| Sumitomo Realty & Development Co., Ltd. | 0.07% | $454.75K |
| Atlas Copco Aktiebolag | 0.07% | $454.63K |
| Kintetsu Group Holdings Co.,Ltd | 0.07% | $453.99K |
| Kao Corporation | 0.07% | $453.26K |
| Lion Finance Group PLC | 0.07% | $452.19K |
| Suzuki Motor Corporation | 0.07% | $452.03K |
| Techtronic Industries Company Limited | 0.07% | $450.05K |
| Hamamatsu Photonics K.K. | 0.07% | $449.13K |
| Daikin Industries, Ltd. | 0.07% | $445.82K |
| Computershare Limited | 0.07% | $445.84K |
| Brookfield Wealth Solutions Ltd. | 0.07% | $442.41K |
| HKT Trust | 0.07% | $442.30K |
| ADEKA Co., Ltd. | 0.07% | $441.68K |
| Ampol Limited | 0.07% | $439.29K |
| Fujitsu Limited | 0.07% | $437.00K |
| BELIMO Holding AG | 0.07% | $437.45K |
| D'Ieteren Group | 0.07% | $435.78K |
| Valmet Oy | 0.07% | $433.06K |
| Spirax Group PLC | 0.07% | $432.30K |
| Chocoladefabriken Lindt & Sprungli AG | 0.06% | $428.20K |
| Unilever PLC | 0.06% | $426.59K |
| Swedbank AB | 0.06% | $423.91K |
| Cosmo Energy Holdings Co., Ltd. | 0.06% | $421.35K |
| Bandai Namco Holdings Inc. | 0.06% | $420.65K |
| Aalberts N.V. | 0.06% | $420.06K |
| Randstad N.V. | 0.06% | $419.61K |
| Breville Group Limited | 0.06% | $418.53K |
| ASR Nederland N.V. | 0.06% | $416.60K |
C000210330 overview: performance, fees, allocation and SEC filings