C000210330 Holdings — JNL/DFA International Core Equity Fund
All 1050 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) |
|---|---|---|
| ASML Holding N.V. | 1.57% | $10.91M |
| Royal Bank of Canada | 0.94% | $6.49M |
| Swiss Prime Site AG | 0.92% | $6.41M |
| Novartis AG | 0.76% | $5.25M |
| Nestle S.A. | 0.75% | $5.23M |
| BHP Group Limited | 0.74% | $5.16M |
| Roche Holding AG | 0.68% | $4.73M |
| TotalEnergies SE | 0.66% | $4.55M |
| Shell PLC | 0.64% | $4.47M |
| SoftBank Group Corp. | 0.60% | $4.16M |
| Jackson National Asset Management, LLC | 0.58% | $4.03M |
| AstraZeneca PLC | 0.58% | $4.02M |
| HSBC Holdings PLC | 0.54% | $3.77M |
| Bayer Aktiengesellschaft | 0.52% | $3.58M |
| Julius Bar Gruppe AG | 0.51% | $3.54M |
| Bp P.l.c. | 0.47% | $3.26M |
| Allianz SE | 0.46% | $3.21M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.45% | $3.12M |
| Toyota Motor Corporation | 0.45% | $3.10M |
| Engie | 0.45% | $3.09M |
| Rolls-Royce Holdings PLC | 0.44% | $3.08M |
| Whitecap Resources Inc. | 0.41% | $2.81M |
| Deutsche Telekom AG | 0.40% | $2.80M |
| Holcim AG | 0.40% | $2.76M |
| Banco Santander, S.A. | 0.39% | $2.73M |
| Barratt Redrow PLC | 0.39% | $2.71M |
| Basf SE | 0.39% | $2.69M |
| E.on SE | 0.39% | $2.68M |
| Tesco PLC | 0.38% | $2.67M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.38% | $2.65M |
| Orange | 0.38% | $2.62M |
| Mitsui Kinzoku Company, Limited | 0.38% | $2.62M |
| Celestica Inc. | 0.36% | $2.52M |
| Fairfax Financial Holdings Limited | 0.36% | $2.52M |
| Tokyo Electron Limited | 0.36% | $2.49M |
| Societe Generale | 0.36% | $2.48M |
| Toronto-Dominion Bank, The | 0.35% | $2.44M |
| JNL Government Money Market Fund | 0.35% | $2.44M |
| Santen Pharmaceutical Co., Ltd. | 0.34% | $2.34M |
| Advantest Corporation | 0.33% | $2.31M |
| NatWest Group PLC | 0.33% | $2.31M |
| Magna International Inc. | 0.33% | $2.30M |
| Rio Tinto PLC | 0.33% | $2.29M |
| ABN AMRO Bank N.V. | 0.33% | $2.28M |
| Sumitomo Electric Industries, Ltd. | 0.33% | $2.28M |
| DOWA Holdings Co., Ltd. | 0.33% | $2.26M |
| Aozora Bank, Ltd. | 0.32% | $2.25M |
| Canadian Natural Resources Limited | 0.32% | $2.24M |
| Deutsche Post AG | 0.32% | $2.21M |
| Tsumura & Co. | 0.32% | $2.21M |
| Banco BPM Societa' Per Azioni | 0.32% | $2.19M |
| Element Fleet Management Corp. | 0.31% | $2.18M |
| Mitsubishi Materials Corporation | 0.31% | $2.18M |
| Canadian Imperial Bank of Commerce | 0.31% | $2.18M |
| Suncor Energy Inc. | 0.31% | $2.13M |
| Rexel | 0.31% | $2.13M |
| Resonac Holdings Co., Ltd. | 0.30% | $2.10M |
| Cenovus Energy Inc. | 0.30% | $2.09M |
| Infineon Technologies AG | 0.30% | $2.07M |
| QBE Insurance Group Limited | 0.30% | $2.06M |
| Compagnie de Saint-Gobain | 0.30% | $2.06M |
| Geberit AG | 0.29% | $2.03M |
| EXEO Group, Inc. | 0.29% | $2.01M |
| Vinci | 0.29% | $1.98M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.28% | $1.97M |
| Anheuser-Busch InBev | 0.28% | $1.96M |
| Sun Life Financial Inc. | 0.28% | $1.94M |
| Novo Nordisk A/S | 0.28% | $1.94M |
| Eldorado Gold Corporation | 0.28% | $1.94M |
| Intertek Group PLC | 0.28% | $1.94M |
| LVMH Moet Hennessy Louis Vuitton | 0.28% | $1.93M |
| Kinross Gold Corporation | 0.28% | $1.93M |
| Eni S.P.A. | 0.28% | $1.91M |
| Bank of Montreal | 0.27% | $1.91M |
| Barrick Mining Corporation | 0.27% | $1.90M |
| Agnico Eagle Mines Limited | 0.27% | $1.89M |
| Inpex Corporation | 0.26% | $1.84M |
| iA Financial Corporation Inc. | 0.26% | $1.83M |
| Kingfisher PLC | 0.26% | $1.81M |
| Talanx Aktiengesellschaft | 0.26% | $1.80M |
| Sony Group Corporation | 0.26% | $1.80M |
| Mercari, Inc. | 0.26% | $1.77M |
| AIB Group Public Limited Company | 0.26% | $1.77M |
| Novartis AG | 0.25% | $1.76M |
| Minebeamitsumi Inc. | 0.25% | $1.76M |
| Mebuki Financial Group Inc. | 0.25% | $1.74M |
| Sinfonia Technology Co., Ltd. | 0.25% | $1.73M |
| Hitachi, Ltd. | 0.25% | $1.73M |
| Howden Joinery Group PLC | 0.25% | $1.72M |
| Sumitomo Mitsui Financial Group, Inc. | 0.25% | $1.72M |
| Rheinmetall Aktiengesellschaft | 0.25% | $1.72M |
| Fujikura Ltd. | 0.25% | $1.70M |
| Hensoldt AG | 0.24% | $1.70M |
| Telecom Italia S.p.A. | 0.24% | $1.69M |
| GEA Group Aktiengesellschaft | 0.24% | $1.68M |
| Tosoh Corporation | 0.24% | $1.67M |
| Nagase & Co., Ltd. | 0.24% | $1.65M |
| Dyno Nobel Limited | 0.24% | $1.65M |
| Gsk PLC | 0.24% | $1.65M |
| Yoshinoya Holdings Co., Ltd. | 0.23% | $1.62M |
| Shell PLC | 0.23% | $1.61M |
| Zurich Insurance Group AG | 0.23% | $1.60M |
| Helvetia Baloise Holding AG | 0.23% | $1.60M |
| ASM International N.V. | 0.23% | $1.60M |
| Compass Group PLC | 0.23% | $1.59M |
| ONEX Corporation | 0.23% | $1.58M |
| Siemens Energy AG | 0.22% | $1.55M |
| Swatch Group AG, The | 0.22% | $1.55M |
| Nippon Gas Co., Ltd. | 0.22% | $1.54M |
| Ringkjobing Landbobank. Aktieselskab | 0.22% | $1.54M |
| Koninklijke Ahold Delhaize N.V. | 0.22% | $1.54M |
| RWE Aktiengesellschaft | 0.22% | $1.52M |
| NN Group N.V. | 0.22% | $1.52M |
| Carrefour | 0.22% | $1.52M |
| Mitsubishi UFJ Financial Group, Inc. | 0.22% | $1.51M |
| Lion Corporation | 0.22% | $1.50M |
| UBS Group AG | 0.21% | $1.48M |
| Aktiebolaget Volvo | 0.21% | $1.47M |
| Bouygues | 0.21% | $1.46M |
| Lonza Group AG | 0.21% | $1.43M |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.21% | $1.43M |
| Pan American Silver Corp. | 0.21% | $1.43M |
| Continental Aktiengesellschaft | 0.20% | $1.42M |
| ASC Actividades De Construccion Y Servicios SA | 0.20% | $1.42M |
| Capstone Copper Corp. | 0.20% | $1.42M |
| Sumitomo Forestry Co., Ltd. | 0.20% | $1.41M |
| IAMGOLD Corporation | 0.20% | $1.41M |
| ARC Resources Ltd. | 0.20% | $1.39M |
| Reckitt Benckiser Group PLC | 0.20% | $1.37M |
| Swisscom AG | 0.20% | $1.36M |
| Bank of Nova Scotia, The | 0.20% | $1.36M |
| DBS Group Holdings Ltd | 0.20% | $1.35M |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | 0.19% | $1.33M |
| Daiwa House Industry Co., Ltd. | 0.19% | $1.33M |
| Intesa Sanpaolo SPA | 0.19% | $1.33M |
| Rio Tinto Limited | 0.19% | $1.33M |
| Enel - Spa | 0.19% | $1.32M |
| Airbus SE | 0.19% | $1.32M |
| Mabuchi Motor Co., Ltd. | 0.19% | $1.32M |
| Danske Bank A/S | 0.19% | $1.31M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.19% | $1.31M |
| Fresenius Medical Care AG | 0.19% | $1.31M |
| Vodafone Group Public Limited Company | 0.19% | $1.31M |
| KBC Groep | 0.19% | $1.29M |
| UBE Corporation | 0.19% | $1.29M |
| Downer EDI Limited | 0.19% | $1.29M |
| Inchcape PLC | 0.19% | $1.28M |
| Barclays PLC | 0.18% | $1.26M |
| 3i Group PLC | 0.18% | $1.26M |
| Air Canada | 0.18% | $1.26M |
| Sojitz Corporation | 0.18% | $1.25M |
| Les Vetements de Sport Gildan Inc. | 0.18% | $1.25M |
| Brenntag SE | 0.18% | $1.24M |
| Murata Manufacturing Co., Ltd. | 0.18% | $1.23M |
| Nkt A/s | 0.18% | $1.22M |
| CaixaBank SA | 0.18% | $1.22M |
| Koninklijke KPN N.V. | 0.18% | $1.22M |
| Tokio Marine Holdings, Inc. | 0.17% | $1.21M |
| Informa PLC | 0.17% | $1.21M |
| Eiffage | 0.17% | $1.20M |
| ENEOS Holdings, Inc. | 0.17% | $1.20M |
| Knorr-Bremse Aktiengesellschaft | 0.17% | $1.20M |
| Sumitomo Heavy Industries, Ltd. | 0.17% | $1.19M |
| Open Text Corporation | 0.17% | $1.18M |
| Safran | 0.17% | $1.17M |
| Nokia Oyj | 0.17% | $1.17M |
| Deutsche Borse Aktiengesellschaft | 0.17% | $1.16M |
| Daiwabo Holdings Co., Ltd. | 0.17% | $1.16M |
| BAWAG Group AG | 0.17% | $1.16M |
| Anglo American PLC | 0.17% | $1.15M |
| ABB Ltd | 0.17% | $1.15M |
| SUMCO Corporation | 0.17% | $1.15M |
| Trend Micro Incorporated | 0.17% | $1.15M |
| DIC Corporation | 0.17% | $1.15M |
| Sysmex Corporation | 0.17% | $1.15M |
| Aritzia, Inc. | 0.16% | $1.14M |
| Panasonic Holdings Corporation | 0.16% | $1.14M |
| Bankinter Sociedad Anonima | 0.16% | $1.12M |
| LIXIL Corporation | 0.16% | $1.12M |
| Banque Nationale Du Canada | 0.16% | $1.11M |
| Spie S.A. | 0.16% | $1.11M |
| Eurofins Scientific SE | 0.16% | $1.11M |
| Mitsui E&S Co., Ltd. | 0.16% | $1.10M |
| Repsol S.A. | 0.16% | $1.10M |
| Mitsukoshi Isetan Holdings Co., Ltd. | 0.16% | $1.10M |
| Susumitomo Chemical Co., Ltd. | 0.16% | $1.10M |
| Nordea Bank Abp | 0.16% | $1.10M |
| Commonwealth Bank of Australia | 0.16% | $1.09M |
| Evolution Mining Limited | 0.16% | $1.08M |
| KDDI Corporation | 0.15% | $1.07M |
| Volkswagen Aktiengesellschaft | 0.15% | $1.06M |
| Alcon AG | 0.15% | $1.06M |
| AIA Group Limited | 0.15% | $1.06M |
| Woodside Energy Group Ltd | 0.15% | $1.05M |
| National Australia Bank Limited | 0.15% | $1.05M |
| VAT Group AG | 0.15% | $1.05M |
| Renault | 0.15% | $1.05M |
| Nippon Express Co., Ltd. | 0.15% | $1.05M |
| Astellas Pharma Inc. | 0.15% | $1.04M |
| Intact Financial Corporation | 0.15% | $1.05M |
| Amadeus IT Holding, S.A. | 0.15% | $1.04M |
| Rockwool A/S | 0.15% | $1.04M |
| Glencore PLC | 0.15% | $1.04M |
| Haleon PLC | 0.15% | $1.04M |
| Mizuho Financial Group, Inc. | 0.15% | $1.04M |
| Lloyds Banking Group PLC | 0.15% | $1.03M |
| Siemens Aktiengesellschaft | 0.15% | $1.03M |
| Penta-Ocean Construction Co., Ltd. | 0.15% | $1.03M |
| Fast Retailing Co., Ltd. | 0.15% | $1.03M |
| Japan Airport Terminal Co., Ltd. | 0.15% | $1.02M |
| OMRON Corporation | 0.15% | $1.02M |
| Finecobank Banca Fineco S.P.A. | 0.15% | $1.02M |
| British American Tobacco P.L.C. | 0.15% | $1.02M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $1.01M |
| Prysmian S.p.A. | 0.15% | $1.01M |
| Sampo Oyj | 0.15% | $1.01M |
| Bank of Ireland Group Public Limited Company | 0.14% | $1.00M |
| BT Group PLC | 0.14% | $1.00M |
| Pembina Pipeline Corporation | 0.14% | $999.07K |
| Ackermans | 0.14% | $997.83K |
| First Quantum Minerals Ltd | 0.14% | $997.23K |
| Alamos Gold Inc | 0.14% | $996.89K |
| Shin-Etsu Chemical Co., Ltd. | 0.14% | $995.93K |
| Recruit Holdings Co., Ltd. | 0.14% | $994.54K |
| Suncorp Group Limited | 0.14% | $986.11K |
| Compagnie Financiere Richemont S.A. | 0.14% | $985.34K |
| Zalando SE | 0.14% | $983.92K |
| Unilever PLC | 0.14% | $980.06K |
| IG Group Holdings PLC | 0.14% | $977.00K |
| Bombardier Inc. | 0.14% | $973.46K |
| Hera S.p.A. | 0.14% | $972.69K |
| Siemens Healthineers AG | 0.14% | $971.32K |
| Acciona, S.A. | 0.14% | $968.28K |
| ORIX Corporation | 0.14% | $961.20K |
| U C B | 0.14% | $961.22K |
| Legrand | 0.14% | $956.58K |
| Ventia Services Group Limited | 0.14% | $955.41K |
| Subaru Corporation. | 0.14% | $954.08K |
| Autotrader Group PLC | 0.14% | $952.34K |
| Westpac Banking Corporation | 0.14% | $951.05K |
| Diageo PLC | 0.14% | $947.32K |
| Gaztransport Et Technigaz | 0.14% | $946.14K |
| Finning International Inc. | 0.14% | $943.98K |
| Societe d'exploitation Hoteliere | 0.14% | $941.36K |
| Daiichi Life Group Co., Ltd. | 0.13% | $935.73K |
| TDK Corporation | 0.13% | $933.26K |
| Taiheiyo Cement Corporation | 0.13% | $929.55K |
| Henkel AG & Co. KGaA | 0.13% | $922.99K |
| BAE Systems PLC | 0.13% | $922.13K |
| Pernod Ricard | 0.13% | $921.76K |
| Bper Banca S.P.A. | 0.13% | $919.14K |
| Euronext N.V. | 0.13% | $914.74K |
| BNP Paribas | 0.13% | $913.17K |
| Standard Chartered PLC | 0.13% | $912.34K |
| Dollarama Inc. | 0.13% | $912.80K |
| Saputo Inc. | 0.13% | $910.44K |
| Sega Sammy Holdings, Inc. | 0.13% | $908.00K |
| Experian PLC | 0.13% | $897.83K |
| Credito Emiliano S.P.A. | 0.13% | $896.57K |
| Rogers Communications Inc. | 0.13% | $889.71K |
| Danone | 0.13% | $888.90K |
| Manulife Financial Corporation | 0.13% | $885.89K |
| Canadian National Railway Company | 0.13% | $883.10K |
| Kurita Water Industries Ltd. | 0.12% | $865.79K |
| Softcat PLC | 0.12% | $861.77K |
| EBARA Corporation | 0.12% | $862.19K |
| Vestas Wind Systems A/S | 0.12% | $861.99K |
| ING Groep N.V. | 0.12% | $861.45K |
| Swiss Life Holding AG | 0.12% | $860.88K |
| Adidas AG | 0.12% | $860.10K |
| Sunbelt Rental Holdings Inc. | 0.12% | $853.87K |
| HOCHTIEF Aktiengesellschaft | 0.12% | $849.25K |
| Andritz AG | 0.12% | $845.64K |
| Mitsubishi Logistics Corporation | 0.12% | $843.28K |
| Deutsche Bank Aktiengesellschaft | 0.12% | $837.88K |
| Sanofi | 0.12% | $833.79K |
| Erste Group Bank AG | 0.12% | $833.12K |
| Iwatani Corporation | 0.12% | $833.07K |
| Randstad N.V. | 0.12% | $831.32K |
| Bucher Industries AG | 0.12% | $825.39K |
| Renesas Electronics Corporation | 0.12% | $808.74K |
| Axa | 0.12% | $805.00K |
| Georg Fischer AG | 0.12% | $802.93K |
| Sandvik Aktiebolag | 0.12% | $799.32K |
| Pandora A/S | 0.11% | $796.69K |
| Bank Leumi Le-Israel B.M. | 0.11% | $794.16K |
| Elisa Oyj | 0.11% | $789.56K |
| NICHIAS Corporation | 0.11% | $788.43K |
| Mitsubishi Corporation | 0.11% | $788.66K |
| Relx PLC | 0.11% | $786.17K |
| Isuzu Motors Limited | 0.11% | $784.82K |
| Woolworths Group Limited | 0.11% | $782.46K |
| Suzuki Motor Corporation | 0.11% | $781.55K |
| Atlas Copco Aktiebolag | 0.11% | $780.38K |
| Coles Group Limited | 0.11% | $773.67K |
| Koninklijke Philips N.V. | 0.11% | $771.64K |
| HSBC Holdings PLC | 0.11% | $771.66K |
| Sekisui Chemical Co., Ltd. | 0.11% | $770.45K |
| Mitsubishi Chemical Group Corporation | 0.11% | $769.68K |
| L'Oreal | 0.11% | $769.27K |
| Brambles Limited | 0.11% | $766.41K |
| DISCO Corporation | 0.11% | $763.52K |
| Lasertec Corporation | 0.11% | $762.65K |
| KYOCERA Corporation | 0.11% | $762.97K |
| Konecranes Oyj | 0.11% | $760.41K |
| Hannover Ruck SE | 0.11% | $758.26K |
| voestalpine AG | 0.11% | $756.65K |
| Thales | 0.11% | $756.31K |
| Takeda Pharmaceutical Company Limited | 0.11% | $755.82K |
| Demant A/S | 0.11% | $754.87K |
| Sapporo Holdings Limited | 0.11% | $748.33K |
| Yokohama Financial Group, Inc. | 0.11% | $748.10K |
| Italgas S.p.A. | 0.11% | $744.79K |
| BlueScope Steel Limited | 0.11% | $744.99K |
| Olympus Corporation | 0.11% | $744.74K |
| Sap SE | 0.11% | $738.33K |
| Koninklijke Vopak N.V. | 0.11% | $736.42K |
| Industria de Diseno Textil, S.A. | 0.11% | $731.25K |
| MS&AD Insurance Group Holdings, Inc. | 0.11% | $730.73K |
| ANZ Group Holdings Limited | 0.11% | $729.50K |
| Wesfarmers Limited | 0.10% | $727.62K |
| Enbridge Inc. | 0.10% | $726.67K |
| Terumo Corporation | 0.10% | $723.33K |
| ASMPT Limited | 0.10% | $721.71K |
| Banco Comercial Portugues S.A. | 0.10% | $719.04K |
| TIS Inc. | 0.10% | $714.80K |
| Brunello Cucinelli S.p.A. | 0.10% | $714.41K |
| Equinor ASA | 0.10% | $712.81K |
| Siegfried Holding AG | 0.10% | $709.88K |
| United Utilities PLC | 0.10% | $710.31K |
| BE Semiconductor Industries N.V. | 0.10% | $706.45K |
| Imperial Oil Limited | 0.10% | $705.88K |
| Nomura Holdings, Inc. | 0.10% | $705.34K |
| Mercedes-Benz Group AG | 0.10% | $702.95K |
| Nitto Denko Corporation | 0.10% | $702.39K |
| United Overseas Bank Limited | 0.10% | $702.21K |
| Sompo Holdings, Inc. | 0.10% | $701.22K |
| Nitori Holdings Co., Ltd. | 0.10% | $694.68K |
| ASR Nederland N.V. | 0.10% | $692.58K |
| BHP Group Limited | 0.10% | $690.22K |
| Fortescue Ltd | 0.10% | $669.37K |
| Azimut Holding S.p.A. | 0.10% | $669.50K |
| Seven & I Holdings Co., Ltd. | 0.10% | $667.44K |
| UPM-Kymmene Oyj | 0.10% | $666.45K |
| Singapore Exchange Limited | 0.10% | $663.28K |
| Ipsen | 0.10% | $662.48K |
| Endeavour Mining Corporation | 0.10% | $662.09K |
| Compagnie Generale des Etablissements Michelin | 0.10% | $660.24K |
| Fresenius SE & Co. KGaA | 0.10% | $659.90K |
| Iberdrola, Sociedad Anonima | 0.10% | $658.50K |
| Galp Energia, SGPS, S.A. | 0.09% | $657.89K |
| Telefonica, S.A. | 0.09% | $651.84K |
| CTS Eventim AG & Co. KGaA | 0.09% | $650.71K |
| Capgemini France | 0.09% | $648.10K |
| Toyota Tsusho Corporation | 0.09% | $646.56K |
| Restaurant Brands International Limited Partnership | 0.09% | $645.54K |
| JEOL Ltd. | 0.09% | $643.72K |
| Smith & Nephew PLC | 0.09% | $641.26K |
| Ansell Limited | 0.09% | $641.41K |
| Oversea-Chinese Banking Corporation Limited | 0.09% | $640.54K |
| Next PLC | 0.09% | $640.23K |
| Linamar Corporation | 0.09% | $638.20K |
| Alimentation Couche-Tard Inc. | 0.09% | $634.22K |
| Schneider Electric SE | 0.09% | $631.01K |
| Legal & General Group PLC | 0.09% | $631.08K |
| Singapore Airlines Limited | 0.09% | $627.45K |
| Northern Star Resources Ltd | 0.09% | $626.84K |
| Avolta AG | 0.09% | $626.04K |
| Telia Company AB | 0.09% | $625.26K |
| Kesko Oyj | 0.09% | $617.70K |
| J Sainsbury PLC | 0.09% | $617.09K |
| Pirelli & C. S.p.A. | 0.09% | $615.54K |
| Antofagasta PLC | 0.09% | $615.19K |
| Hong Kong Exchanges and Clearing Limited | 0.09% | $612.86K |
| Otsuka Holdings Co., Ltd. | 0.09% | $612.37K |
| Sonova Holding AG | 0.09% | $611.43K |
| Bureau Veritas | 0.09% | $609.76K |
| BELIMO Holding AG | 0.09% | $609.73K |
| International Paper Company | 0.09% | $608.34K |
| Carlsberg A/S | 0.09% | $606.56K |
| Avanza Bank Holding AB | 0.09% | $606.96K |
| Waste Connections, Inc. | 0.09% | $603.70K |
| Hermes International | 0.09% | $601.63K |
| JB Hi-Fi Limited | 0.09% | $599.50K |
| ADEKA Co., Ltd. | 0.09% | $598.63K |
| Aena, S.m.e., S.a. | 0.09% | $597.00K |
| Porsche Automobil Holding SE | 0.09% | $597.40K |
| Computershare Limited | 0.09% | $596.49K |
| Diageo PLC | 0.09% | $594.49K |
| Tokai Carbon Co., Ltd. | 0.09% | $594.57K |
| Beazley Ireland Holdings PLC | 0.09% | $593.96K |
| Konica Minolta, Inc. | 0.09% | $591.85K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.09% | $589.35K |
| Kawasaki Heavy Industries, Ltd. | 0.08% | $584.93K |
| Canadian Pacific Kansas City Limited | 0.08% | $585.21K |
| Stantec Inc. | 0.08% | $584.61K |
| Insurance Australia Group Limited | 0.08% | $583.84K |
| Ship Healthcare Holdings, Inc. | 0.08% | $583.20K |
| Dsv A/s | 0.08% | $581.47K |
| Bank Hapoalim B.M. | 0.08% | $580.25K |
| FirstService Corporation | 0.08% | $579.45K |
| Kanematsu Corporation | 0.08% | $578.17K |
| HOYA Corporation | 0.08% | $578.10K |
| New Hope Corporation Limited | 0.08% | $577.15K |
| Aeroports de Paris | 0.08% | $576.07K |
| Fortum Oyj | 0.08% | $574.36K |
| Stora Enso Oyj | 0.08% | $573.30K |
| Bridgestone Corporation | 0.08% | $573.27K |
| Nipro Corporation | 0.08% | $572.58K |
| Toho Co., Ltd. | 0.08% | $570.40K |
| Sonic Healthcare Limited | 0.08% | $569.62K |
| Daikin Industries, Ltd. | 0.08% | $566.57K |
| Nippon Yusen Kabushiki Kaisha | 0.08% | $566.27K |
| Techtronic Industries Company Limited | 0.08% | $565.52K |
| Nifco Inc. | 0.08% | $565.99K |
| Imcd N.v. | 0.08% | $564.76K |
| Phoenix Financial Ltd | 0.08% | $562.57K |
| Evonik Industries AG | 0.08% | $561.60K |
| Scout24 SE | 0.08% | $560.71K |
| SBI Holdings, Inc. | 0.08% | $560.52K |
| Keppel Ltd. | 0.08% | $559.54K |
| Mazda Motor Corporation | 0.08% | $555.04K |
| Nippon Steel Corporation | 0.08% | $551.58K |
| CLAL Insurance Enterprises Holdings Ltd | 0.08% | $550.75K |
| Lion Finance Group PLC | 0.08% | $550.49K |
| Croda International Public Limited Company | 0.08% | $550.13K |
| Ageas SA/NV | 0.08% | $547.61K |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | $547.11K |
| Seatrium Limited | 0.08% | $545.43K |
| Swissquote Group Holding S.A. | 0.08% | $545.68K |
| Algonquin Power & Utilities Corp. | 0.08% | $544.39K |
| Yakult Honsha Co., Ltd. | 0.08% | $541.79K |
| Essity Aktiebolag (publ) | 0.08% | $537.26K |
| Aalberts N.V. | 0.08% | $535.42K |
| Metcash Limited | 0.08% | $534.82K |
| Fortis Inc. | 0.08% | $534.21K |
| Mycronic AB (publ) | 0.08% | $530.47K |
| Vonovia SE | 0.08% | $528.54K |
| ASICS Corporation | 0.08% | $528.05K |
| Iveco Group N.V. | 0.08% | $527.93K |
| Kingspan Group Public Limited Company | 0.08% | $523.68K |
| Indra Sistemas S.A. | 0.08% | $522.54K |
| Orica Limited | 0.08% | $522.40K |
| Kubota Corporation | 0.07% | $519.21K |
| OMV Aktiengesellschaft | 0.07% | $517.75K |
| Komatsu Ltd. | 0.07% | $515.41K |
| Brookfield Corporation | 0.07% | $515.31K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.07% | $513.21K |
| Breville Group Limited | 0.07% | $509.15K |
| Kerry Group Public Limited Company | 0.07% | $508.24K |
| IHI Corporation | 0.07% | $507.02K |
| Mitsubishi Heavy Industries, Ltd. | 0.07% | $504.12K |
| Tel Aviv Stock Exchange Ltd., The | 0.07% | $502.06K |
| Sekisui House, Ltd. | 0.07% | $499.88K |
| Toyo Tire Corporation | 0.07% | $498.11K |
| TBC Bank Group PLC | 0.07% | $495.71K |
| Loblaw Companies Limited | 0.07% | $494.12K |
| Daimler Truck Holding AG | 0.07% | $493.25K |
| Shimadzu Corporation | 0.07% | $486.41K |
| Melrose Industries PLC | 0.07% | $485.25K |
| Wolters Kluwer N.V. | 0.07% | $484.20K |
| Kirin Holdings Company, Limited | 0.07% | $482.07K |
| Getinge AB (publ) | 0.07% | $481.14K |
| Qiagen N.V. | 0.07% | $478.36K |
| Groupe WSP Global Inc. | 0.07% | $476.62K |
| Imperial Brands PLC | 0.07% | $475.42K |
| Banco De Sabadell SA | 0.07% | $473.97K |
| Neste Oyj | 0.07% | $473.34K |
| Sika AG | 0.07% | $472.23K |
| Symrise AG | 0.07% | $471.44K |
| ITOCHU Corporation | 0.07% | $470.59K |
| PSP Swiss Property AG | 0.07% | $471.16K |
| Asahi Group Holdings, Ltd. | 0.07% | $469.35K |
| Teck Resources Limited | 0.07% | $469.45K |
| HASEKO Corporation | 0.07% | $465.67K |
| Medibank Private Limited | 0.07% | $465.76K |
| Swedbank AB | 0.07% | $465.75K |
| Hang Lung Properties Limited | 0.07% | $464.97K |
| MERCK Kommanditgesellschaft auf Aktien | 0.07% | $464.05K |
| Mitsui & Co., Ltd. | 0.07% | $462.56K |
| Honda Motor Co., Ltd. | 0.07% | $462.41K |
| Kintetsu Group Holdings Co.,Ltd | 0.07% | $461.58K |
| Tokyu Fudosan Holdings Corporation | 0.07% | $461.11K |
| Prosus N.V. | 0.07% | $460.21K |
| D'Ieteren Group | 0.07% | $459.02K |
| Kao Corporation | 0.07% | $459.00K |
| Brookfield Wealth Solutions Ltd. | 0.07% | $454.16K |
| Givaudan S.A. | 0.07% | $453.00K |
| Jardine Cycle & Carriage Limited | 0.07% | $452.30K |
| SKYLARK Holdings Co., Ltd. | 0.07% | $451.16K |
| Origin Energy Limited | 0.07% | $450.85K |
| Unilever PLC | 0.06% | $450.18K |
| Resona Holdings, Inc. | 0.06% | $449.40K |
| Steadfast Group Ltd | 0.06% | $443.89K |
| Spirax Group PLC | 0.06% | $439.03K |
| Billerud Aktiebolag (publ) | 0.06% | $435.46K |
| Pennon Group PLC | 0.06% | $433.70K |
| Johnson Electric Holdings Limited | 0.06% | $432.21K |
| Fujitsu Limited | 0.06% | $430.99K |
| Teva Pharmaceutical Industries Ltd | 0.06% | $428.99K |
C000210330 overview: performance, fees, allocation and SEC filings