C000218194 Holdings — JNL/Mellon World Index Fund
All 500 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 | 5.15% | $43.45M |
| Apple Inc. | 4.69% | $39.58M |
| Microsoft Corporation | 3.47% | $29.22M |
| Amazon.com, Inc. | 2.58% | $21.73M |
| Alphabet Inc. | 2.11% | $17.81M |
| Alphabet Inc. | 1.83% | $15.43M |
| Broadcom Inc. | 1.82% | $15.31M |
| Meta Platforms, Inc. | 1.58% | $13.30M |
| Tesla Inc. | 1.32% | $11.14M |
| Berkshire Hathaway Inc. | 1.11% | $9.36M |
| JPMorgan Chase & Co. | 1.00% | $8.43M |
| Eli Lilly and Company | 0.92% | $7.78M |
| Exxon Mobil Corporation | 0.89% | $7.51M |
| Johnson & Johnson | 0.74% | $6.26M |
| Walmart Inc. | 0.67% | $5.68M |
| ASML Holding N.V. | 0.65% | $5.47M |
| Visa Inc. | 0.65% | $5.45M |
| Costco Wholesale Corporation | 0.56% | $4.70M |
| JNL Government Money Market Fund | 0.53% | $4.46M |
| Netflix, Inc. | 0.51% | $4.32M |
| MasterCard Incorporated | 0.51% | $4.32M |
| AbbVie Inc. | 0.48% | $4.08M |
| Chevron Corporation | 0.48% | $4.06M |
| Micron Technology, Inc. | 0.48% | $4.04M |
| Procter & Gamble Company, The | 0.42% | $3.56M |
| Advanced Micro Devices, Inc. | 0.42% | $3.52M |
| Caterpillar Inc. | 0.42% | $3.50M |
| Home Depot, Inc. , The | 0.41% | $3.47M |
| Palantir Technologies Inc. | 0.41% | $3.43M |
| Bank of America Corporation | 0.41% | $3.42M |
| Cisco Systems, Inc. | 0.39% | $3.26M |
| AstraZeneca PLC | 0.38% | $3.19M |
| General Electric Company | 0.37% | $3.16M |
| Coca-Cola Company, The | 0.37% | $3.16M |
| Merck & Co., Inc. | 0.37% | $3.15M |
| Novartis AG | 0.36% | $3.07M |
| HSBC Holdings PLC | 0.35% | $2.98M |
| Roche Holding AG | 0.34% | $2.89M |
| Applied Materials, Inc. | 0.34% | $2.88M |
| Lam Research Corporation | 0.34% | $2.85M |
| Shell PLC | 0.33% | $2.81M |
| RTX Corporation | 0.33% | $2.76M |
| Philip Morris International Inc. | 0.32% | $2.73M |
| Goldman Sachs Group, Inc., The | 0.32% | $2.69M |
| Nestle S.A. | 0.32% | $2.69M |
| Oracle Corporation | 0.32% | $2.66M |
| UnitedHealth Group Incorporated | 0.31% | $2.62M |
| Wells Fargo & Company | 0.31% | $2.62M |
| GE Vernova Inc. | 0.30% | $2.50M |
| Toyota Motor Corporation | 0.30% | $2.49M |
| Linde Public Limited Company | 0.29% | $2.48M |
| International Business Machines Corporation | 0.29% | $2.41M |
| Royal Bank of Canada | 0.28% | $2.40M |
| McDonald's Corporation | 0.28% | $2.35M |
| PepsiCo, Inc. | 0.27% | $2.26M |
| Verizon Communications Inc. | 0.27% | $2.25M |
| Jackson National Asset Management, LLC | 0.26% | $2.21M |
| AT&T Inc. | 0.26% | $2.16M |
| Morgan Stanley | 0.25% | $2.11M |
| Citigroup Inc. | 0.25% | $2.11M |
| Commonwealth Bank of Australia | 0.25% | $2.07M |
| NextEra Energy, Inc. | 0.25% | $2.07M |
| KLA Corporation | 0.25% | $2.07M |
| Intel Corporation | 0.24% | $2.04M |
| Mitsubishi UFJ Financial Group, Inc. | 0.24% | $2.02M |
| Amgen Inc. | 0.24% | $2.01M |
| Thermo Fisher Scientific Inc. | 0.23% | $1.97M |
| TotalEnergies SE | 0.23% | $1.91M |
| Abbott Laboratories | 0.23% | $1.91M |
| Siemens Aktiengesellschaft | 0.23% | $1.90M |
| TJX Companies, Inc., The | 0.22% | $1.89M |
| Texas Instruments Incorporated | 0.22% | $1.87M |
| Sap SE | 0.22% | $1.85M |
| Gilead Sciences, Inc. | 0.22% | $1.84M |
| BHP Group Limited | 0.22% | $1.83M |
| Walt Disney Company, The | 0.22% | $1.81M |
| Salesforce, Inc. | 0.21% | $1.80M |
| Banco Santander, S.A. | 0.21% | $1.75M |
| American Express Company | 0.21% | $1.73M |
| ConocoPhillips | 0.21% | $1.73M |
| Intuitive Surgical, Inc. | 0.20% | $1.73M |
| Pfizer Inc. | 0.20% | $1.69M |
| Allianz SE | 0.20% | $1.69M |
| Boeing Company, The | 0.20% | $1.67M |
| Toronto-Dominion Bank, The | 0.20% | $1.66M |
| Charles Schwab Corporation, The | 0.20% | $1.66M |
| Analog Devices, Inc. | 0.20% | $1.65M |
| Amphenol Corporation | 0.19% | $1.64M |
| Uber Technologies, Inc. | 0.19% | $1.58M |
| Schneider Electric SE | 0.18% | $1.56M |
| Shopify Inc. | 0.18% | $1.54M |
| Honeywell International Inc. | 0.18% | $1.54M |
| Union Pacific Corporation | 0.18% | $1.53M |
| Deere & Company | 0.18% | $1.49M |
| Eaton Corporation Public Limited Company | 0.18% | $1.49M |
| Iberdrola, Sociedad Anonima | 0.18% | $1.48M |
| LVMH Moet Hennessy Louis Vuitton | 0.18% | $1.48M |
| Welltower Inc. | 0.17% | $1.46M |
| Qualcomm Incorporated | 0.17% | $1.46M |
| BlackRock, Inc. | 0.17% | $1.42M |
| Booking Holdings Inc. | 0.17% | $1.42M |
| Hitachi, Ltd. | 0.17% | $1.41M |
| Lowe`s Companies, Inc. | 0.17% | $1.40M |
| Siemens Energy AG | 0.16% | $1.38M |
| Palo Alto Networks, Inc. | 0.16% | $1.36M |
| ABB Ltd | 0.16% | $1.35M |
| S&P Global Inc. | 0.16% | $1.35M |
| Arista Networks, Inc. | 0.16% | $1.34M |
| Mitsubishi Corporation | 0.16% | $1.34M |
| British American Tobacco P.L.C. | 0.16% | $1.33M |
| Rolls-Royce Holdings PLC | 0.16% | $1.33M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $1.31M |
| Deutsche Telekom AG | 0.16% | $1.31M |
| Bristol-Myers Squibb Company | 0.16% | $1.31M |
| Accenture Public Limited Company | 0.16% | $1.31M |
| ProLogis Inc. | 0.15% | $1.30M |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 0.15% | $1.30M |
| Danaher Corporation | 0.15% | $1.30M |
| Sony Group Corporation | 0.15% | $1.30M |
| Unilever PLC | 0.15% | $1.29M |
| UBS Group AG | 0.15% | $1.29M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.15% | $1.28M |
| Bp P.l.c. | 0.15% | $1.28M |
| Chubb Limited | 0.15% | $1.27M |
| Stryker Corporation | 0.15% | $1.26M |
| Lockheed Martin Corporation | 0.15% | $1.26M |
| Enbridge Inc. | 0.15% | $1.25M |
| Intuit Inc. | 0.15% | $1.25M |
| Newmont Corporation | 0.15% | $1.24M |
| Novo Nordisk A/S | 0.15% | $1.24M |
| Progressive Corporation, The | 0.15% | $1.23M |
| AIA Group Limited | 0.15% | $1.22M |
| Capital One Financial Corporation | 0.14% | $1.20M |
| Vertex Pharmaceuticals Incorporated | 0.14% | $1.20M |
| Safran | 0.14% | $1.19M |
| Medtronic, Inc. | 0.14% | $1.18M |
| Altria Group, Inc. | 0.14% | $1.18M |
| Airbus SE | 0.14% | $1.18M |
| ServiceNow, Inc. | 0.14% | $1.17M |
| Gsk PLC | 0.14% | $1.16M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.14% | $1.16M |
| Sanofi | 0.14% | $1.16M |
| Parker-Hannifin Corporation | 0.14% | $1.15M |
| Tokyo Electron Limited | 0.14% | $1.14M |
| McKesson Corporation | 0.13% | $1.13M |
| CME Group Inc. | 0.13% | $1.13M |
| The Southern Company | 0.13% | $1.12M |
| Comcast Corporation | 0.13% | $1.11M |
| Corning Incorporated | 0.13% | $1.09M |
| Duke Energy Corporation | 0.13% | $1.09M |
| Agnico Eagle Mines Limited | 0.13% | $1.08M |
| Starbucks Corporation | 0.13% | $1.08M |
| T-Mobile US, Inc. | 0.13% | $1.07M |
| Zurich Insurance Group AG | 0.13% | $1.07M |
| Canadian Natural Resources Limited | 0.13% | $1.07M |
| Adobe Inc. | 0.13% | $1.06M |
| Mitsui & Co., Ltd. | 0.13% | $1.06M |
| Mizuho Financial Group, Inc. | 0.13% | $1.06M |
| L'Oreal | 0.12% | $1.05M |
| Rio Tinto PLC | 0.12% | $1.05M |
| Advantest Corporation | 0.12% | $1.04M |
| Northrop Grumman Corporation | 0.12% | $1.02M |
| BNP Paribas | 0.12% | $1.02M |
| Equinix, Inc. | 0.12% | $1.02M |
| Bank of Montreal | 0.12% | $1.02M |
| CrowdStrike Holdings, Inc. | 0.12% | $1.01M |
| Constellation Energy Group, Inc. | 0.12% | $1.01M |
| Compagnie Financiere Richemont S.A. | 0.12% | $1.01M |
| Westpac Banking Corporation | 0.12% | $1.00M |
| Vertiv Holdings Co | 0.12% | $1.00M |
| Boston Scientific Corporation | 0.12% | $986.99K |
| Trane Technologies Public Limited Company | 0.12% | $986.42K |
| Western Digital Corporation | 0.12% | $970.52K |
| Intesa Sanpaolo SPA | 0.12% | $970.17K |
| Mitsubishi Heavy Industries, Ltd. | 0.11% | $966.21K |
| CVS Health Corporation | 0.11% | $963.68K |
| DBS Group Holdings Ltd | 0.11% | $959.92K |
| Intercontinental Exchange, Inc. | 0.11% | $954.85K |
| ITOCHU Corporation | 0.11% | $951.03K |
| Howmet Aerospace Inc. | 0.11% | $950.65K |
| Tokio Marine Holdings, Inc. | 0.11% | $950.17K |
| SoftBank Group Corp. | 0.11% | $949.30K |
| Williams Companies, Inc., The | 0.11% | $938.57K |
| Seagate Technology Holdings Public Limited Company | 0.11% | $929.65K |
| National Australia Bank Limited | 0.11% | $926.49K |
| Marvell Technology, Inc. | 0.11% | $925.52K |
| Blackstone Inc. | 0.11% | $923.25K |
| Canadian Imperial Bank of Commerce | 0.11% | $923.29K |
| Bank of Nova Scotia, The | 0.11% | $917.06K |
| Marsh & Mclennan Companies, Inc. | 0.11% | $908.01K |
| Enel - Spa | 0.11% | $902.41K |
| BAE Systems PLC | 0.11% | $902.62K |
| AppLovin Corporation | 0.11% | $899.88K |
| Waste Management, Inc. | 0.11% | $897.79K |
| Freeport-McMoRan Inc. | 0.11% | $896.16K |
| General Dynamics Corporation | 0.11% | $890.31K |
| National Grid PLC | 0.11% | $888.12K |
| The PNC Financial Services Group, Inc. | 0.11% | $887.09K |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.10% | $871.47K |
| Bank of New York Mellon Corporation, The | 0.10% | $865.29K |
| MercadoLibre, Inc. | 0.10% | $864.51K |
| U.S. Bancorp | 0.10% | $858.06K |
| Quanta Services, Inc. | 0.10% | $858.67K |
| Automatic Data Processing, Inc. | 0.10% | $857.01K |
| Johnson Controls International Public Limited Company | 0.10% | $855.63K |
| American Tower Corporation | 0.10% | $854.10K |
| Suncor Energy Inc. | 0.10% | $843.57K |
| EOG Resources, Inc. | 0.10% | $841.98K |
| O'Reilly Automotive, Inc. | 0.10% | $824.33K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $822.09K |
| Rheinmetall Aktiengesellschaft | 0.10% | $821.37K |
| 3M Company | 0.10% | $821.28K |
| FedEx Corporation | 0.10% | $821.35K |
| CSX Corporation | 0.10% | $817.51K |
| Valero Energy Corporation | 0.10% | $816.11K |
| HCA Healthcare, Inc. | 0.10% | $811.61K |
| SLB Limited | 0.10% | $809.34K |
| Axa | 0.10% | $809.84K |
| ING Groep N.V. | 0.10% | $804.16K |
| Synopsys, Inc. | 0.10% | $804.46K |
| Illinois Tool Works Inc. | 0.10% | $803.52K |
| Cadence Design Systems, Inc. | 0.10% | $802.21K |
| ANZ Group Holdings Limited | 0.09% | $798.07K |
| Mondelez International, Inc. | 0.09% | $792.84K |
| Fast Retailing Co., Ltd. | 0.09% | $790.93K |
| Shin-Etsu Chemical Co., Ltd. | 0.09% | $787.75K |
| Brookfield Corporation | 0.09% | $786.61K |
| Cummins Inc. | 0.09% | $785.51K |
| Emerson Electric Co. | 0.09% | $783.63K |
| Sherwin-Williams Company, The | 0.09% | $783.10K |
| Phillips 66 | 0.09% | $783.19K |
| Vinci | 0.09% | $781.67K |
| Lloyds Banking Group PLC | 0.09% | $775.35K |
| Barclays PLC | 0.09% | $774.05K |
| United Parcel Service, Inc. | 0.09% | $773.17K |
| Motorola Solutions, Inc. | 0.09% | $771.60K |
| Glencore PLC | 0.09% | $771.88K |
| Marriott International, Inc. | 0.09% | $769.92K |
| Canadian Pacific Kansas City Limited | 0.09% | $756.95K |
| Cigna Group, The | 0.09% | $746.90K |
| Royal Caribbean Cruises Ltd. | 0.09% | $740.51K |
| Colgate-Palmolive Company | 0.09% | $738.43K |
| AON Public Limited Company | 0.09% | $736.91K |
| Marathon Petroleum Corporation | 0.09% | $735.96K |
| CRH Public Limited Company | 0.09% | $732.79K |
| Investor Aktiebolag | 0.09% | $731.26K |
| Ross Stores, Inc. | 0.09% | $729.39K |
| Barrick Mining Corporation | 0.09% | $726.98K |
| Mitsubishi Electric Corporation | 0.09% | $724.66K |
| EssilorLuxottica | 0.09% | $724.49K |
| Moody's Corporation | 0.09% | $718.50K |
| American Electric Power Company, Inc. | 0.09% | $716.88K |
| General Motors Company | 0.08% | $716.09K |
| Keyence Corporation | 0.08% | $707.75K |
| Anheuser-Busch InBev | 0.08% | $705.12K |
| Hilton Worldwide Holdings Inc. | 0.08% | $703.95K |
| Ecolab Inc. | 0.08% | $700.96K |
| Kinder Morgan, Inc. | 0.08% | $699.54K |
| Air Products and Chemicals, Inc. | 0.08% | $695.14K |
| TransDigm Group Incorporated | 0.08% | $690.74K |
| Elevance Health, Inc. | 0.08% | $689.43K |
| TC Energy Corporation | 0.08% | $688.75K |
| Norfolk Southern Corporation | 0.08% | $689.09K |
| Nintendo Co., Ltd. | 0.08% | $685.32K |
| L3Harris Technologies, Inc. | 0.08% | $683.12K |
| Hermes International | 0.08% | $680.79K |
| Cloudflare, Inc. | 0.08% | $678.24K |
| Industria de Diseno Textil, S.A. | 0.08% | $677.00K |
| Sempra | 0.08% | $672.61K |
| Travelers Companies, Inc. , The | 0.08% | $671.16K |
| Warner Bros. Discovery, Inc. | 0.08% | $661.95K |
| TE Connectivity Public Limited Company | 0.08% | $657.37K |
| KKR & Co. Inc. | 0.08% | $653.42K |
| Cheniere Energy, Inc. | 0.08% | $648.39K |
| Baker Hughes Company | 0.08% | $644.38K |
| Simon Property Group, Inc. | 0.08% | $642.97K |
| Marubeni Corporation | 0.08% | $639.49K |
| Hong Kong Exchanges and Clearing Limited | 0.08% | $637.26K |
| Relx PLC | 0.08% | $637.86K |
| Nike, Inc. | 0.07% | $632.26K |
| HOYA Corporation | 0.07% | $631.96K |
| Wheaton Precious Metals Corp. | 0.07% | $631.38K |
| PACCAR Inc | 0.07% | $630.51K |
| Recruit Holdings Co., Ltd. | 0.07% | $630.04K |
| Wesfarmers Limited | 0.07% | $620.39K |
| Manulife Financial Corporation | 0.07% | $615.68K |
| Cencora, Inc. | 0.07% | $611.32K |
| Cintas Corporation | 0.07% | $611.44K |
| Truist Financial Corporation | 0.07% | $610.99K |
| Digital Realty Trust, Inc. | 0.07% | $608.93K |
| Corteva, Inc. | 0.07% | $608.07K |
| Infineon Technologies AG | 0.07% | $606.45K |
| Eni S.P.A. | 0.07% | $605.36K |
| NatWest Group PLC | 0.07% | $605.30K |
| Takeda Pharmaceutical Company Limited | 0.07% | $603.20K |
| Engie | 0.07% | $601.45K |
| Deutsche Bank Aktiengesellschaft | 0.07% | $600.06K |
| ONEOK, Inc. | 0.07% | $599.10K |
| AutoZone, Inc. | 0.07% | $597.87K |
| Nordea Bank Abp | 0.07% | $594.32K |
| Oversea-Chinese Banking Corporation Limited | 0.07% | $594.26K |
| DoorDash, Inc. | 0.07% | $593.69K |
| Canadian National Railway Company | 0.07% | $592.03K |
| Basf SE | 0.07% | $589.87K |
| Arthur J. Gallagher & Co. | 0.07% | $588.45K |
| Allstate Corporation, The | 0.07% | $582.42K |
| London Stock Exchange Group PLC | 0.07% | $582.13K |
| Realty Income Corporation | 0.07% | $578.46K |
| Fastenal Company | 0.07% | $577.12K |
| Target Corporation | 0.07% | $570.73K |
| Deutsche Borse Aktiengesellschaft | 0.07% | $569.39K |
| Dominion Energy, Inc. | 0.07% | $563.30K |
| Targa Resources Corp. | 0.07% | $562.39K |
| Airbnb, Inc. | 0.07% | $559.55K |
| Robinhood Markets, Inc. | 0.07% | $550.10K |
| AFLAC Incorporated | 0.07% | $548.88K |
| Fortinet, Inc. | 0.07% | $548.67K |
| Macquarie Group Limited | 0.06% | $545.34K |
| Prosus N.V. | 0.06% | $544.88K |
| Snowflake Inc. | 0.06% | $543.25K |
| Autodesk, Inc. | 0.06% | $542.48K |
| Banque Nationale Du Canada | 0.06% | $541.16K |
| Danone | 0.06% | $539.85K |
| Vistra Corp. | 0.06% | $538.93K |
| Aktiebolaget Volvo | 0.06% | $537.78K |
| KDDI Corporation | 0.06% | $535.69K |
| Cardinal Health, Inc. | 0.06% | $534.61K |
| Entergy Corporation | 0.06% | $533.49K |
| Zoetis Inc. | 0.06% | $532.06K |
| Monolithic Power Systems, Inc. | 0.06% | $530.27K |
| Monster Beverage 1990 Corporation | 0.06% | $530.19K |
| E.on SE | 0.06% | $529.13K |
| Societe Generale | 0.06% | $528.27K |
| Exelon Corporation | 0.06% | $524.51K |
| AMETEK, Inc. | 0.06% | $522.82K |
| Swiss Re AG | 0.06% | $521.84K |
| Dell Technologies Inc. | 0.06% | $519.96K |
| Deutsche Post AG | 0.06% | $518.88K |
| Comfort Systems USA, Inc. | 0.06% | $515.74K |
| W.W. Grainger, Inc. | 0.06% | $514.86K |
| Keysight Technologies, Inc. | 0.06% | $512.50K |
| CSL Limited | 0.06% | $505.62K |
| NXP Semiconductors N.V. | 0.06% | $505.14K |
| Ferguson Enterprises Inc. | 0.06% | $501.51K |
| Edwards Lifesciences Corporation | 0.06% | $500.58K |
| Compass Group PLC | 0.06% | $500.18K |
| XCEL Energy Inc. | 0.06% | $499.84K |
| Electronic Arts Inc. | 0.06% | $496.22K |
| Teradyne, Inc. | 0.06% | $492.42K |
| United Rentals, Inc. | 0.06% | $491.05K |
| Dsv A/s | 0.06% | $490.82K |
| Apollo Global Management, Inc. | 0.06% | $489.58K |
| Anglo American PLC | 0.06% | $490.38K |
| Franco-Nevada Corporation | 0.06% | $483.09K |
| Ford Motor Company | 0.06% | $482.66K |
| Cameco Corporation | 0.06% | $481.43K |
| Lonza Group AG | 0.06% | $481.64K |
| Woodside Energy Group Ltd | 0.06% | $480.62K |
| Becton, Dickinson and Company | 0.06% | $479.39K |
| Sumitomo Corporation | 0.06% | $477.09K |
| Yum! Brands, Inc. | 0.06% | $476.70K |
| Argenx SE | 0.06% | $476.17K |
| Republic Services, Inc. | 0.06% | $473.74K |
| Carrier Global Corporation | 0.06% | $472.44K |
| Atlas Copco Aktiebolag | 0.06% | $468.31K |
| Haleon PLC | 0.06% | $468.31K |
| Carvana Co. | 0.06% | $464.02K |
| RWE Aktiengesellschaft | 0.05% | $461.93K |
| Reckitt Benckiser Group PLC | 0.05% | $461.09K |
| Sumitomo Electric Industries, Ltd. | 0.05% | $459.59K |
| Delta Air Lines, Inc. | 0.05% | $459.51K |
| Japan Tobacco Inc. | 0.05% | $458.97K |
| Public Storage Operating Company | 0.05% | $458.33K |
| IDEXX Laboratories, Inc. | 0.05% | $457.38K |
| Westinghouse Air Brake Technologies Corporation | 0.05% | $456.59K |
| Kroger Co., The | 0.05% | $452.11K |
| Ferrari N.V. | 0.05% | $451.00K |
| Occidental Petroleum Corporation | 0.05% | $450.84K |
| Rio Tinto Limited | 0.05% | $447.90K |
| Bayer Aktiengesellschaft | 0.05% | $447.40K |
| Fujikura Ltd. | 0.05% | $446.69K |
| Waste Connections, Inc. | 0.05% | $446.97K |
| Chipotle Mexican Grill, Inc. | 0.05% | $446.76K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $446.34K |
| Nokia Oyj | 0.05% | $440.60K |
| PayPal Holdings, Inc. | 0.05% | $437.37K |
| Ameriprise Financial, Inc. | 0.05% | $437.73K |
| Diageo PLC | 0.05% | $436.49K |
| eBay Inc. | 0.05% | $436.80K |
| CaixaBank, S.A. | 0.05% | $436.41K |
| CBRE Group, Inc. | 0.05% | $433.20K |
| Holcim AG | 0.05% | $432.86K |
| Legrand | 0.05% | $432.81K |
| Mercedes-Benz Group AG | 0.05% | $431.95K |
| Rockwell Automation, Inc. | 0.05% | $431.37K |
| American International Group, Inc. | 0.05% | $431.33K |
| Koninklijke Ahold Delhaize N.V. | 0.05% | $430.35K |
| Consolidated Edison, Inc. | 0.05% | $429.63K |
| Murata Manufacturing Co., Ltd. | 0.05% | $429.01K |
| Public Service Enterprise Group Incorporated | 0.05% | $426.61K |
| EQT Corporation | 0.05% | $423.33K |
| Alimentation Couche-Tard Inc. | 0.05% | $423.70K |
| Tesco PLC | 0.05% | $422.22K |
| Coinbase Global, Inc. | 0.05% | $418.37K |
| Fifth Third Bancorp | 0.05% | $415.63K |
| Strategy Inc | 0.05% | $414.21K |
| PG&E Corporation | 0.05% | $414.28K |
| MetLife, Inc. | 0.05% | $413.29K |
| Nucor Corporation | 0.05% | $412.60K |
| DISCO Corporation | 0.05% | $410.01K |
| Standard Chartered PLC | 0.05% | $407.42K |
| United Overseas Bank Limited | 0.05% | $406.77K |
| Garmin Ltd. | 0.05% | $405.79K |
| Compagnie de Saint-Gobain | 0.05% | $404.38K |
| Hartford Insurance Group, Inc., The | 0.05% | $402.17K |
| Chugai Pharmaceutical Co., Ltd. | 0.05% | $401.35K |
| Sse PLC | 0.05% | $401.49K |
| Assa Abloy Ab | 0.05% | $399.99K |
| MSCI Inc. | 0.05% | $398.87K |
| Roper Technologies, Inc. | 0.05% | $397.74K |
| Orange | 0.05% | $397.67K |
| Panasonic Holdings Corporation | 0.05% | $397.74K |
| SoftBank Corp. | 0.05% | $396.78K |
| Sandvik Aktiebolag | 0.05% | $396.61K |
| Nutrien Ltd. | 0.05% | $393.51K |
| Alcon AG | 0.05% | $392.40K |
| MS&AD Insurance Group Holdings, Inc. | 0.05% | $391.03K |
| Fujitsu Limited | 0.05% | $390.03K |
| Constellation Software Inc. | 0.05% | $389.71K |
| Datadog, Inc. | 0.05% | $386.73K |
| Vulcan Materials Company | 0.05% | $386.39K |
| Kinross Gold Corporation | 0.05% | $384.85K |
| Ventas, Inc. | 0.05% | $383.63K |
| D.R. Horton, Inc. | 0.05% | $383.12K |
| Cenovus Energy Inc. | 0.05% | $381.70K |
| Goodman Funding Pty Ltd | 0.05% | $382.03K |
| Roblox Corporation | 0.05% | $381.04K |
| Diamondback Energy, Inc. | 0.05% | $379.95K |
| U C B | 0.05% | $380.06K |
| Sompo Holdings, Inc. | 0.04% | $379.75K |
| Martin Marietta Materials, Inc. | 0.04% | $378.52K |
| Prudential Public Limited Company | 0.04% | $375.38K |
| WEC Energy Group Inc. | 0.04% | $375.33K |
| State Street Corporation | 0.04% | $374.62K |
| Komatsu Ltd. | 0.04% | $371.62K |
| Microchip Technology Incorporated | 0.04% | $371.18K |
| Sysco Corporation | 0.04% | $370.63K |
| Assicurazioni Generali Societa' Per Azioni | 0.04% | $369.45K |
| Old Dominion Freight Line, Inc. | 0.04% | $366.77K |
| Sun Life Financial Inc. | 0.04% | $364.05K |
| Insmed Incorporated | 0.04% | $362.52K |
| Take-Two Interactive Software, Inc. | 0.04% | $362.61K |
| Prudential Financial, Inc. | 0.04% | $362.63K |
| Daikin Industries, Ltd. | 0.04% | $361.48K |
| Otsuka Holdings Co., Ltd. | 0.04% | $361.36K |
| Arch Capital Group Ltd. | 0.04% | $362.17K |
| Teva Pharmaceutical Industries Ltd | 0.04% | $360.06K |
| Crown Castle Inc. | 0.04% | $358.74K |
| Swedbank AB | 0.04% | $356.99K |
| Prysmian S.p.A. | 0.04% | $356.12K |
| ASM International N.V. | 0.04% | $355.05K |
| EMCOR Group, Inc. | 0.04% | $353.65K |
| ORIX Corporation | 0.04% | $351.28K |
| FANUC Corporation | 0.04% | $350.64K |
| Block, Inc. | 0.04% | $350.97K |
| Bank Leumi Le-Israel B.M. | 0.04% | $350.11K |
| ResMed Inc. | 0.04% | $349.74K |
| Archer-Daniels-Midland Company | 0.04% | $349.86K |
| Agilent Technologies, Inc. | 0.04% | $347.87K |
| Axon Enterprise, Inc. | 0.04% | $348.67K |
| Dai-ichi Life Holdings, Inc. | 0.04% | $348.06K |
| Equinor ASA | 0.04% | $347.20K |
| Mitsubishi Estate Co., Ltd. | 0.04% | $347.34K |
| Dollarama Inc. | 0.04% | $346.34K |
| Ingersoll Rand Inc. | 0.04% | $346.52K |
| Imperial Brands PLC | 0.04% | $346.06K |
| Intact Financial Corporation | 0.04% | $345.57K |
| GE HealthCare Technologies Inc. | 0.04% | $344.01K |
| Daiichi Sankyo Company, Limited | 0.04% | $343.39K |
| Erste Group Bank AG | 0.04% | $342.87K |
| Celestica Inc. | 0.04% | $342.74K |
| Kimberly-Clark Corporation | 0.04% | $340.92K |
| AEON Co., Ltd. | 0.04% | $340.79K |
| Experian PLC | 0.04% | $339.95K |
| Keurig Dr Pepper Inc. | 0.04% | $339.53K |
| Halliburton Company | 0.04% | $338.36K |
| Repsol S.A. | 0.04% | $338.20K |
| Singapore Telecommunications Limited | 0.04% | $337.41K |
| Fairfax Financial Holdings Limited | 0.04% | $337.38K |
| Nasdaq, Inc. | 0.04% | $337.61K |
| 3i Group PLC | 0.04% | $337.70K |
| COMMERZBANK Aktiengesellschaft | 0.04% | $335.34K |
| M&T Bank Corporation | 0.04% | $335.09K |
| Nec Corporation | 0.04% | $332.08K |
| Rocket Lab USA, Inc. | 0.04% | $332.53K |
| Swiss Life Holding AG | 0.04% | $332.42K |
| Hewlett Packard Enterprise Company | 0.04% | $332.08K |
| Devon Energy Corporation | 0.04% | $331.56K |
| Seven & I Holdings Co., Ltd. | 0.04% | $331.54K |
| Sandoz Group AG | 0.04% | $330.91K |
C000218194 overview: performance, fees, allocation and SEC filings