C000218194 Holdings — JNL/Mellon World Index Fund
All 1160 reported holdings of JNL/Mellon World Index Fund (C000218194) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.26% | $48.40M |
| Apple Inc. | 4.76% | $43.81M |
| Microsoft Corporation | 3.11% | $28.60M |
| Amazon.com, Inc. | 2.62% | $24.12M |
| Alphabet Inc. | 2.34% | $21.53M |
| Broadcom Inc. | 1.97% | $18.14M |
| Alphabet Inc. | 1.87% | $17.17M |
| Micron Technology, Inc. | 1.46% | $13.40M |
| Meta Platforms, Inc. | 1.38% | $12.72M |
| Tesla Inc. | 1.33% | $12.21M |
| Eli Lilly and Company | 1.08% | $9.90M |
| Advanced Micro Devices, Inc. | 1.06% | $9.76M |
| Berkshire Hathaway Inc. | 1.04% | $9.54M |
| JPMorgan Chase & Co. | 0.99% | $9.11M |
| ASML Holding N.V. | 0.87% | $7.96M |
| Johnson & Johnson | 0.69% | $6.31M |
| Intel Corporation | 0.68% | $6.26M |
| Applied Materials, Inc. | 0.64% | $5.92M |
| Visa Inc. | 0.64% | $5.90M |
| Exxon Mobil Corporation | 0.64% | $5.88M |
| Lam Research Corporation | 0.61% | $5.61M |
| Walmart Inc. | 0.55% | $5.10M |
| Caterpillar Inc. | 0.55% | $5.08M |
| Cisco Systems, Inc. | 0.52% | $4.79M |
| AbbVie Inc. | 0.50% | $4.59M |
| MasterCard Incorporated | 0.47% | $4.31M |
| Costco Wholesale Corporation | 0.47% | $4.29M |
| KLA Corporation | 0.44% | $4.08M |
| General Electric Company | 0.44% | $4.04M |
| UnitedHealth Group Incorporated | 0.42% | $3.89M |
| Bank of America Corporation | 0.42% | $3.85M |
| Home Depot, Inc., The | 0.39% | $3.62M |
| Procter & Gamble Company, The | 0.38% | $3.52M |
| HSBC Holdings PLC | 0.37% | $3.36M |
| Coca-Cola Company, The | 0.36% | $3.28M |
| SanDisk LLC | 0.36% | $3.27M |
| GE Vernova Inc. | 0.36% | $3.27M |
| Merck & Co., Inc. | 0.35% | $3.20M |
| Chevron Corporation | 0.34% | $3.16M |
| Netflix, Inc. | 0.34% | $3.11M |
| Goldman Sachs Group, Inc., The | 0.34% | $3.10M |
| Novartis AG | 0.34% | $3.08M |
| Roche Holding AG | 0.33% | $3.05M |
| Royal Bank of Canada | 0.33% | $2.99M |
| AstraZeneca PLC | 0.32% | $2.99M |
| Philip Morris International Inc. | 0.32% | $2.90M |
| Jackson National Asset Management, LLC | 0.31% | $2.86M |
| Palo Alto Networks, Inc. | 0.31% | $2.85M |
| Texas Instruments Incorporated | 0.30% | $2.79M |
| International Business Machines Corporation | 0.29% | $2.71M |
| JNL Government Money Market Fund | 0.29% | $2.71M |
| Marvell Technology, Inc. | 0.29% | $2.68M |
| Nestle S.A. | 0.29% | $2.67M |
| Palantir Technologies Inc. | 0.29% | $2.66M |
| RTX Corporation | 0.28% | $2.62M |
| Wells Fargo & Company | 0.28% | $2.61M |
| Morgan Stanley | 0.28% | $2.61M |
| Oracle Corporation | 0.28% | $2.57M |
| Linde Public Limited Company | 0.27% | $2.49M |
| Citigroup Inc. | 0.27% | $2.47M |
| Siemens Aktiengesellschaft | 0.26% | $2.40M |
| Mitsubishi UFJ Financial Group, Inc. | 0.25% | $2.32M |
| Western Digital Corporation | 0.24% | $2.25M |
| Seagate Technology Holdings Public Limited Company | 0.24% | $2.25M |
| Tokyo Electron Limited | 0.24% | $2.25M |
| Shell PLC | 0.24% | $2.24M |
| Amphenol Corporation | 0.24% | $2.21M |
| BHP Group Limited | 0.23% | $2.14M |
| Toronto-Dominion Bank, The | 0.23% | $2.10M |
| Banco Santander, S.A. | 0.23% | $2.08M |
| Corning Incorporated | 0.22% | $2.06M |
| Amgen Inc. | 0.22% | $2.00M |
| Qualcomm Incorporated | 0.22% | $2.00M |
| Analog Devices, Inc. | 0.22% | $2.00M |
| Toyota Motor Corporation | 0.22% | $1.99M |
| Kioxia Holdings Corporation | 0.22% | $1.98M |
| McDonald's Corporation | 0.21% | $1.98M |
| Commonwealth Bank of Australia | 0.21% | $1.97M |
| CrowdStrike Holdings, Inc. | 0.21% | $1.94M |
| PepsiCo, Inc. | 0.21% | $1.91M |
| Thermo Fisher Scientific Inc. | 0.21% | $1.91M |
| NextEra Energy, Inc. | 0.20% | $1.88M |
| American Express Company | 0.20% | $1.87M |
| Allianz SE | 0.20% | $1.87M |
| Verizon Communications Inc. | 0.20% | $1.84M |
| Schneider Electric SE | 0.20% | $1.81M |
| Arista Networks, Inc. | 0.20% | $1.79M |
| ABB Ltd | 0.19% | $1.77M |
| Boeing Company, The | 0.19% | $1.74M |
| TJX Companies, Inc., The | 0.19% | $1.73M |
| Walt Disney Company, The | 0.19% | $1.73M |
| Eaton Corporation Public Limited Company | 0.18% | $1.70M |
| TotalEnergies SE | 0.18% | $1.67M |
| Union Pacific Corporation | 0.18% | $1.66M |
| Rolls-Royce Holdings PLC | 0.18% | $1.66M |
| Welltower Inc. | 0.18% | $1.64M |
| Abbott Laboratories | 0.18% | $1.64M |
| Deere & Company | 0.18% | $1.62M |
| Sap SE | 0.18% | $1.62M |
| Gilead Sciences, Inc. | 0.18% | $1.61M |
| Iberdrola, Sociedad Anonima | 0.17% | $1.58M |
| Siemens Energy AG | 0.17% | $1.58M |
| Novo Nordisk A/S | 0.17% | $1.56M |
| Charles Schwab Corporation, The | 0.17% | $1.55M |
| Advantest Corporation | 0.17% | $1.55M |
| UBS Group AG | 0.17% | $1.55M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $1.53M |
| AT&T Inc. | 0.16% | $1.49M |
| Uber Technologies, Inc. | 0.16% | $1.47M |
| Shopify Inc. | 0.16% | $1.45M |
| Intuitive Surgical, Inc. | 0.16% | $1.44M |
| Booking Holdings Inc. | 0.16% | $1.43M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.16% | $1.43M |
| LVMH Moet Hennessy Louis Vuitton | 0.16% | $1.43M |
| SoftBank Group Corp. | 0.15% | $1.42M |
| Pfizer Inc. | 0.15% | $1.42M |
| Safran | 0.15% | $1.39M |
| British American Tobacco P.L.C. | 0.15% | $1.38M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.15% | $1.38M |
| BlackRock, Inc. | 0.15% | $1.37M |
| Unilever PLC | 0.15% | $1.36M |
| Airbus SE | 0.15% | $1.36M |
| CVS Health Corporation | 0.15% | $1.35M |
| Murata Manufacturing Co., Ltd. | 0.15% | $1.34M |
| Progressive Corporation, The | 0.14% | $1.33M |
| ProLogis Inc. | 0.14% | $1.31M |
| Vertex Pharmaceuticals Incorporated | 0.14% | $1.30M |
| Vertiv Holdings Co | 0.14% | $1.30M |
| Salesforce, Inc. | 0.14% | $1.30M |
| Capital One Financial Corporation | 0.14% | $1.29M |
| ConocoPhillips | 0.14% | $1.29M |
| Bank of Montreal | 0.14% | $1.28M |
| Lowe`s Companies, Inc. | 0.14% | $1.28M |
| Hitachi, Ltd. | 0.14% | $1.28M |
| Compagnie Financiere Richemont S.A. | 0.14% | $1.28M |
| Dell Technologies Inc. | 0.14% | $1.27M |
| Infineon Technologies AG | 0.14% | $1.26M |
| Danaher Corporation | 0.14% | $1.26M |
| Altria Group, Inc. | 0.14% | $1.26M |
| Sony Group Corporation | 0.14% | $1.25M |
| Chubb Limited | 0.14% | $1.25M |
| S&P Global Inc. | 0.14% | $1.25M |
| Parker-Hannifin Corporation | 0.13% | $1.23M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.13% | $1.23M |
| BNP Paribas | 0.13% | $1.22M |
| Bristol-Myers Squibb Company | 0.13% | $1.22M |
| Enbridge Inc. | 0.13% | $1.21M |
| Mizuho Financial Group, Inc. | 0.13% | $1.21M |
| Starbucks Corporation | 0.13% | $1.19M |
| Stryker Corporation | 0.13% | $1.18M |
| AppLovin Corporation | 0.13% | $1.16M |
| Trane Technologies Public Limited Company | 0.12% | $1.13M |
| Howmet Aerospace Inc. | 0.12% | $1.11M |
| Canadian Imperial Bank of Commerce | 0.12% | $1.11M |
| Zurich Insurance Group AG | 0.12% | $1.11M |
| Gsk PLC | 0.12% | $1.11M |
| L'Oreal | 0.12% | $1.10M |
| The Southern Company | 0.12% | $1.09M |
| Quanta Services, Inc. | 0.12% | $1.09M |
| Bank of Nova Scotia, The | 0.12% | $1.09M |
| ServiceNow, Inc. | 0.12% | $1.08M |
| Cadence Design Systems, Inc. | 0.12% | $1.07M |
| DBS Group Holdings Ltd | 0.12% | $1.07M |
| Intesa Sanpaolo SPA | 0.12% | $1.06M |
| Equinix, Inc. | 0.11% | $1.05M |
| Rio Tinto PLC | 0.11% | $1.05M |
| Lockheed Martin Corporation | 0.11% | $1.04M |
| PNC Financial Services Group, Inc., The | 0.11% | $1.03M |
| Newmont Corporation | 0.11% | $1.03M |
| Mitsubishi Corporation | 0.11% | $1.03M |
| Medtronic, Inc. | 0.11% | $1.03M |
| Investor Aktiebolag | 0.11% | $1.03M |
| Fast Retailing Co., Ltd. | 0.11% | $1.03M |
| Duke Energy Corporation | 0.11% | $1.02M |
| Cummins Inc. | 0.11% | $1.00M |
| Fortinet, Inc. | 0.11% | $999.45K |
| Sanofi | 0.11% | $995.85K |
| Bp P.l.c. | 0.11% | $983.54K |
| Recruit Holdings Co., Ltd. | 0.11% | $980.54K |
| The Bank Of New York Mellon Corporation | 0.11% | $980.89K |
| AIA Group Limited | 0.10% | $965.51K |
| U.S. Bancorp | 0.10% | $957.70K |
| Deutsche Telekom AG | 0.10% | $955.61K |
| Keyence Corporation | 0.10% | $954.10K |
| Automatic Data Processing, Inc. | 0.10% | $934.99K |
| Barclays PLC | 0.10% | $934.44K |
| McKesson Corporation | 0.10% | $928.63K |
| Johnson Controls International Public Limited Company | 0.10% | $927.21K |
| ING Groep N.V. | 0.10% | $926.78K |
| Williams Companies, Inc., The | 0.10% | $921.82K |
| Freeport-McMoRan Inc. | 0.10% | $921.90K |
| Enel - Spa | 0.10% | $914.16K |
| Blackstone Inc. | 0.10% | $914.53K |
| CSX Corporation | 0.10% | $908.82K |
| Lloyds Banking Group PLC | 0.10% | $898.42K |
| Tokio Marine Holdings, Inc. | 0.10% | $894.02K |
| Comcast Corporation | 0.10% | $885.74K |
| General Dynamics Corporation | 0.10% | $881.70K |
| Snowflake Inc. | 0.10% | $880.06K |
| Constellation Energy Group, Inc. | 0.09% | $873.52K |
| 3M Company | 0.09% | $868.00K |
| Westpac Banking Corporation | 0.09% | $866.66K |
| Adobe Inc. | 0.09% | $863.95K |
| Synopsys, Inc. | 0.09% | $861.81K |
| T-Mobile US, Inc. | 0.09% | $860.29K |
| Axa | 0.09% | $851.73K |
| Elevance Health, Inc. | 0.09% | $839.98K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $839.68K |
| Emerson Electric Co. | 0.09% | $837.71K |
| ITOCHU Corporation | 0.09% | $835.58K |
| Waste Management, Inc. | 0.09% | $834.46K |
| National Grid PLC | 0.09% | $834.52K |
| National Australia Bank Limited | 0.09% | $833.80K |
| Royal Caribbean Cruises Ltd. | 0.09% | $832.25K |
| MercadoLibre, Inc. | 0.09% | $831.72K |
| Datadog, Inc. | 0.09% | $830.29K |
| Bloom Energy Corporation | 0.09% | $829.40K |
| United Parcel Service, Inc. | 0.09% | $826.46K |
| Canadian Natural Resources Limited | 0.09% | $825.55K |
| CME Group Inc. | 0.09% | $822.81K |
| Anheuser-Busch InBev | 0.09% | $816.82K |
| Shin-Etsu Chemical Co., Ltd. | 0.09% | $814.06K |
| Mitsubishi Heavy Industries, Ltd. | 0.09% | $814.35K |
| Brookfield Corporation | 0.09% | $811.07K |
| Marriott International, Inc. | 0.09% | $811.59K |
| Agnico Eagle Mines Limited | 0.09% | $807.33K |
| O'Reilly Automotive, Inc. | 0.09% | $805.05K |
| Sherwin-Williams Company, The | 0.09% | $802.27K |
| Illinois Tool Works Inc. | 0.09% | $797.89K |
| Canadian Pacific Kansas City Limited | 0.09% | $797.97K |
| Valero Energy Corporation | 0.09% | $795.64K |
| Atlas Copco Aktiebolag | 0.09% | $793.62K |
| American Tower Corporation | 0.09% | $792.33K |
| Cloudflare, Inc. | 0.09% | $789.07K |
| Teradyne, Inc. | 0.09% | $786.72K |
| Robinhood Markets, Inc. | 0.08% | $780.88K |
| Marathon Petroleum Corporation | 0.08% | $779.54K |
| Mondelez International, Inc. | 0.08% | $778.70K |
| Accenture Public Limited Company | 0.08% | $775.14K |
| ANZ Group Holdings Limited | 0.08% | $764.13K |
| Colgate-Palmolive Company | 0.08% | $756.18K |
| Simon Property Group, Inc. | 0.08% | $754.37K |
| Mitsubishi Electric Corporation | 0.08% | $752.57K |
| Vinci | 0.08% | $752.38K |
| TransDigm Group Incorporated | 0.08% | $751.27K |
| Northrop Grumman Corporation | 0.08% | $749.20K |
| Hilton Worldwide Holdings Inc. | 0.08% | $748.49K |
| CRH Public Limited Company | 0.08% | $745.90K |
| BAE Systems PLC | 0.08% | $746.50K |
| Coherent Corp. | 0.08% | $742.00K |
| AON Public Limited Company | 0.08% | $738.67K |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.08% | $736.76K |
| Norfolk Southern Corporation | 0.08% | $737.40K |
| Mitsui & Co., Ltd. | 0.08% | $735.63K |
| American Electric Power Company, Inc. | 0.08% | $732.34K |
| Honeywell International Inc. | 0.08% | $731.26K |
| Moody's Corporation | 0.08% | $728.30K |
| Industria de Diseno Textil, S.A. | 0.08% | $726.40K |
| Wesfarmers Limited | 0.08% | $726.30K |
| EOG Resources, Inc. | 0.08% | $722.21K |
| Honeywell Aerospace Inc. | 0.08% | $722.05K |
| Motorola Solutions, Inc. | 0.08% | $721.36K |
| United Rentals, Inc. | 0.08% | $719.39K |
| Intercontinental Exchange, Inc. | 0.08% | $717.36K |
| SLB Limited | 0.08% | $717.34K |
| Ecolab Inc. | 0.08% | $714.63K |
| Travelers Companies, Inc. , The | 0.08% | $715.37K |
| DoorDash, Inc. | 0.08% | $713.76K |
| Nokia Oyj | 0.08% | $713.40K |
| TC Energy Corporation | 0.08% | $712.88K |
| Cigna Group, The | 0.08% | $711.81K |
| Ciena Corporation | 0.08% | $712.29K |
| NatWest Group PLC | 0.08% | $708.95K |
| Manulife Financial Corporation | 0.08% | $706.18K |
| FedEx Corporation | 0.08% | $704.86K |
| Intuit Inc. | 0.08% | $702.61K |
| General Motors Company | 0.08% | $697.88K |
| Comfort Systems USA, Inc. | 0.08% | $697.65K |
| Phillips 66 | 0.08% | $691.58K |
| Lumentum Holdings Inc. | 0.07% | $684.73K |
| NXP Semiconductors N.V. | 0.07% | $681.78K |
| Ross Stores, Inc. | 0.07% | $680.91K |
| Monster Beverage 1990 Corporation | 0.07% | $681.20K |
| Fujikura Ltd. | 0.07% | $680.88K |
| Monolithic Power Systems, Inc. | 0.07% | $680.12K |
| Air Products and Chemicals, Inc. | 0.07% | $675.19K |
| Canadian National Railway Company | 0.07% | $675.45K |
| Suncor Energy Inc. | 0.07% | $671.46K |
| Astera Labs, Inc. | 0.07% | $660.29K |
| KKR & Co. Inc. | 0.07% | $658.06K |
| Macquarie Group Limited | 0.07% | $656.06K |
| Glencore PLC | 0.07% | $653.25K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $652.22K |
| Truist Financial Corporation | 0.07% | $652.69K |
| Warner Bros. Discovery, Inc. | 0.07% | $652.26K |
| Kinder Morgan, Inc. | 0.07% | $652.80K |
| Oversea-Chinese Banking Corporation Limited | 0.07% | $649.16K |
| Hermes International | 0.07% | $645.51K |
| Boston Scientific Corporation | 0.07% | $643.53K |
| Banque Nationale Du Canada | 0.07% | $640.83K |
| Barrick Mining Corporation | 0.07% | $639.48K |
| Nordea Bank Abp | 0.07% | $638.62K |
| Panasonic Holdings Corporation | 0.07% | $637.06K |
| Delta Air Lines, Inc. | 0.07% | $633.61K |
| W.W. Grainger, Inc. | 0.07% | $631.23K |
| Allstate Corporation, The | 0.07% | $628.64K |
| Sempra | 0.07% | $628.02K |
| Deutsche Bank Aktiengesellschaft | 0.07% | $624.67K |
| TE Connectivity Public Limited Company | 0.07% | $618.74K |
| Sumitomo Electric Industries, Ltd. | 0.07% | $616.96K |
| Keysight Technologies, Inc. | 0.07% | $616.12K |
| Hewlett Packard Enterprise Company | 0.07% | $615.75K |
| PACCAR Inc | 0.07% | $614.29K |
| Target Corporation | 0.07% | $615.04K |
| HCA Healthcare, Inc. | 0.07% | $610.18K |
| Arthur J. Gallagher & Co. | 0.07% | $604.46K |
| Dominion Energy, Inc. | 0.07% | $602.93K |
| Cintas Corporation | 0.06% | $597.15K |
| Relx PLC | 0.06% | $596.04K |
| Carrier Global Corporation | 0.06% | $594.36K |
| Airbnb, Inc. | 0.06% | $592.29K |
| Societe Generale | 0.06% | $592.58K |
| Targa Resources Corp. | 0.06% | $592.05K |
| Digital Realty Trust, Inc. | 0.06% | $589.02K |
| Deutsche Post AG | 0.06% | $586.93K |
| Engie | 0.06% | $585.41K |
| Argenx SE | 0.06% | $585.43K |
| Flex Ltd. | 0.06% | $584.26K |
| Rockwell Automation, Inc. | 0.06% | $581.72K |
| AMETEK, Inc. | 0.06% | $579.20K |
| Corteva, Inc. | 0.06% | $577.50K |
| Hong Kong Exchanges and Clearing Limited | 0.06% | $575.21K |
| Realty Income Corporation | 0.06% | $573.32K |
| Baker Hughes Company | 0.06% | $571.21K |
| EssilorLuxottica | 0.06% | $568.59K |
| Ford Motor Company | 0.06% | $567.40K |
| Cencora, Inc. | 0.06% | $565.39K |
| Compass Group PLC | 0.06% | $565.20K |
| Rocket Lab USA, Inc. | 0.06% | $564.26K |
| L3Harris Technologies, Inc. | 0.06% | $562.93K |
| HOYA Corporation | 0.06% | $562.04K |
| Rheinmetall Aktiengesellschaft | 0.06% | $562.07K |
| Cardinal Health, Inc. | 0.06% | $559.93K |
| ONEOK, Inc. | 0.06% | $559.02K |
| Vistra Corp. | 0.06% | $556.63K |
| AutoZone, Inc. | 0.06% | $546.51K |
| AFLAC Incorporated | 0.06% | $546.97K |
| Aktiebolaget Volvo | 0.06% | $542.51K |
| Fastenal Company | 0.06% | $541.06K |
| Danone | 0.06% | $531.25K |
| Cheniere Energy, Inc. | 0.06% | $530.12K |
| Bayer Aktiengesellschaft | 0.06% | $528.22K |
| Entergy Corporation | 0.06% | $527.32K |
| Nucor Corporation | 0.06% | $525.91K |
| Wheaton Precious Metals Corp. | 0.06% | $525.56K |
| Renesas Electronics Corporation | 0.06% | $522.95K |
| Anglo American PLC | 0.06% | $522.29K |
| Deutsche Borse Aktiengesellschaft | 0.06% | $520.59K |
| Public Storage Operating Company | 0.06% | $519.48K |
| CaixaBank SA | 0.06% | $518.97K |
| Takeda Pharmaceutical Company Limited | 0.06% | $516.69K |
| Edwards Lifesciences Corporation | 0.06% | $516.44K |
| ASM International N.V. | 0.06% | $515.33K |
| Humana Inc. | 0.06% | $513.21K |
| Nintendo Co., Ltd. | 0.06% | $509.35K |
| Apollo Global Management, Inc. | 0.06% | $508.73K |
| DISCO Corporation | 0.06% | $509.01K |
| KDDI Corporation | 0.06% | $506.56K |
| Nike, Inc. | 0.06% | $505.78K |
| Fifth Third Bancorp | 0.05% | $504.29K |
| Basf SE | 0.05% | $498.66K |
| Prosus N.V. | 0.05% | $497.57K |
| eBay Inc. | 0.05% | $496.95K |
| XCEL Energy Inc. | 0.05% | $493.60K |
| STMicroelectronics N.V. | 0.05% | $493.35K |
| Exelon Corporation | 0.05% | $489.09K |
| Lonza Group AG | 0.05% | $488.74K |
| Prysmian S.p.A. | 0.05% | $487.61K |
| Microchip Technology Incorporated | 0.05% | $486.73K |
| MetLife, Inc. | 0.05% | $485.07K |
| Standard Chartered PLC | 0.05% | $481.55K |
| Electronic Arts Inc. | 0.05% | $481.02K |
| London Stock Exchange Group PLC | 0.05% | $479.43K |
| Ferrari N.V. | 0.05% | $479.79K |
| Credo Technology Group Holding Ltd | 0.05% | $477.27K |
| Swiss Re AG | 0.05% | $476.26K |
| Dsv A/s | 0.05% | $476.64K |
| Westinghouse Air Brake Technologies Corporation | 0.05% | $474.23K |
| Marubeni Corporation | 0.05% | $474.04K |
| Ferguson Enterprises Inc. | 0.05% | $466.12K |
| E.on SE | 0.05% | $463.36K |
| State Street Corporation | 0.05% | $463.86K |
| Diageo PLC | 0.05% | $463.83K |
| Holcim AG | 0.05% | $462.92K |
| Eni S.P.A. | 0.05% | $462.87K |
| United Airlines Holdings, Inc. | 0.05% | $459.92K |
| Rio Tinto Limited | 0.05% | $458.78K |
| Daikin Industries, Ltd. | 0.05% | $459.38K |
| Alimentation Couche-Tard Inc. | 0.05% | $456.00K |
| Sun Life Financial Inc. | 0.05% | $456.23K |
| Legrand | 0.05% | $455.02K |
| Devon Energy Corporation | 0.05% | $454.19K |
| Sumitomo Corporation | 0.05% | $454.67K |
| Yum! Brands, Inc. | 0.05% | $453.20K |
| Assicurazioni Generali Societa' Per Azioni | 0.05% | $447.26K |
| Sandvik Aktiebolag | 0.05% | $445.32K |
| Republic Services, Inc. | 0.05% | $443.63K |
| Carvana Co. | 0.05% | $443.36K |
| RWE Aktiengesellschaft | 0.05% | $443.35K |
| IBIDEN Co., Ltd. | 0.05% | $441.91K |
| Cameco Corporation | 0.05% | $441.66K |
| Keurig Dr Pepper Inc. | 0.05% | $440.58K |
| Waste Connections, Inc. | 0.05% | $440.36K |
| Take-Two Interactive Software, Inc. | 0.05% | $436.97K |
| D.R. Horton, Inc. | 0.05% | $436.19K |
| Chipotle Mexican Grill, Inc. | 0.05% | $435.23K |
| Axon Enterprise, Inc. | 0.05% | $435.59K |
| ORIX Corporation | 0.05% | $432.73K |
| Block, Inc. | 0.05% | $432.06K |
| Japan Tobacco Inc. | 0.05% | $426.53K |
| Celestica Inc. | 0.05% | $425.97K |
| Autodesk, Inc. | 0.05% | $425.78K |
| Haleon PLC | 0.05% | $426.38K |
| Compagnie de Saint-Gobain | 0.05% | $426.39K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $425.36K |
| Goodman Funding Pty Ltd | 0.05% | $424.13K |
| Becton, Dickinson and Company | 0.05% | $423.42K |
| IDEXX Laboratories, Inc. | 0.05% | $419.57K |
| TDK Corporation | 0.05% | $419.75K |
| Consolidated Edison, Inc. | 0.05% | $419.95K |
| Franco-Nevada Corporation | 0.05% | $417.94K |
| PayPal Holdings, Inc. | 0.05% | $417.55K |
| Ventas, Inc. | 0.05% | $416.56K |
| Daiichi Life Group Co., Ltd. | 0.05% | $416.61K |
| United Overseas Bank Limited | 0.05% | $415.78K |
| CSL Limited | 0.05% | $414.73K |
| Ameriprise Financial, Inc. | 0.05% | $415.18K |
| Sysco Corporation | 0.04% | $414.39K |
| FANUC Corporation | 0.04% | $414.11K |
| MSCI Inc. | 0.04% | $414.43K |
| CBRE Group, Inc. | 0.04% | $414.44K |
| Public Service Enterprise Group Incorporated | 0.04% | $408.72K |
| Reckitt Benckiser Group PLC | 0.04% | $407.76K |
| Old Dominion Freight Line, Inc. | 0.04% | $406.56K |
| Erste Group Bank AG | 0.04% | $402.91K |
| Jabil Inc. | 0.04% | $400.90K |
| Constellation Software Inc. | 0.04% | $399.11K |
| Garmin Ltd. | 0.04% | $399.30K |
| Interactive Brokers Group, Inc. | 0.04% | $395.68K |
| Agilent Technologies, Inc. | 0.04% | $393.31K |
| Assa Abloy Ab | 0.04% | $392.53K |
| Prudential Financial, Inc. | 0.04% | $390.92K |
| Tesco PLC | 0.04% | $390.54K |
| Teva Pharmaceutical Industries Ltd | 0.04% | $386.74K |
| Sse PLC | 0.04% | $384.84K |
| Sandoz Group AG | 0.04% | $384.30K |
| American International Group, Inc. | 0.04% | $382.41K |
| Roblox Corporation | 0.04% | $383.22K |
| Waters Corporation | 0.04% | $382.17K |
| Intact Financial Corporation | 0.04% | $382.02K |
| Woodside Energy Group Ltd | 0.04% | $382.16K |
| SoftBank Corp. | 0.04% | $380.79K |
| Vulcan Materials Company | 0.04% | $378.79K |
| WEC Energy Group Inc. | 0.04% | $378.57K |
| PG&E Corporation | 0.04% | $378.23K |
| Hartford Insurance Group, Inc., The | 0.04% | $377.28K |
| Iron Mountain Incorporated | 0.04% | $377.16K |
| U C B | 0.04% | $375.59K |
| Ajinomoto Co., Inc. | 0.04% | $375.26K |
| MS&AD Insurance Group Holdings, Inc. | 0.04% | $374.53K |
| Carnival Corporation | 0.04% | $374.44K |
| Dollarama Inc. | 0.04% | $373.32K |
| Swedbank AB | 0.04% | $373.28K |
| ON Semiconductor Corporation | 0.04% | $372.87K |
| Kimberly-Clark Corporation | 0.04% | $367.62K |
| Honda Motor Co., Ltd. | 0.04% | $367.02K |
| Arch Capital Group Ltd. | 0.04% | $366.21K |
| Fujitsu Limited | 0.04% | $366.54K |
| M&T Bank Corporation | 0.04% | $366.54K |
| Huntington Bancshares Incorporated | 0.04% | $365.38K |
| Adidas AG | 0.04% | $361.72K |
| Martin Marietta Materials, Inc. | 0.04% | $361.01K |
| Woolworths Group Limited | 0.04% | $359.45K |
| Archer-Daniels-Midland Company | 0.04% | $358.70K |
| Orange | 0.04% | $358.12K |
| Sika AG | 0.04% | $352.93K |
| Danske Bank A/S | 0.04% | $353.55K |
| Roper Technologies, Inc. | 0.04% | $352.94K |
| Mercedes-Benz Group AG | 0.04% | $352.95K |
| Bank Leumi Le-Israel B.M. | 0.04% | $351.44K |
| EMCOR Group, Inc. | 0.04% | $351.87K |
| Alcon AG | 0.04% | $349.77K |
| Cenovus Energy Inc. | 0.04% | $348.96K |
| Galderma Group AG | 0.04% | $347.01K |
| Givaudan S.A. | 0.04% | $347.16K |
| KBC Groep | 0.04% | $345.65K |
| Japan Post Bank Co., Ltd. | 0.04% | $344.03K |
| Komatsu Ltd. | 0.04% | $343.60K |
| Coinbase Global, Inc. | 0.04% | $342.67K |
| Power Corporation of Canada | 0.04% | $341.34K |
C000218194 overview: performance, fees, allocation and SEC filings