C000225788 Holdings — JNL International Index Fund
All 619 reported holdings of JNL International Index Fund (C000225788) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.57% | $110.89M |
| HSBC Holdings PLC | 1.51% | $46.78M |
| Novartis AG | 1.38% | $42.94M |
| Roche Holding AG | 1.38% | $42.69M |
| AstraZeneca PLC | 1.34% | $41.74M |
| Nestle S.A. | 1.19% | $36.84M |
| Siemens Aktiengesellschaft | 1.07% | $33.18M |
| Mitsubishi UFJ Financial Group, Inc. | 1.04% | $32.42M |
| Shell PLC | 1.00% | $31.16M |
| Tokyo Electron Limited | 1.00% | $31.13M |
| BHP Group Limited | 0.97% | $30.00M |
| Banco Santander, S.A. | 0.92% | $28.58M |
| Toyota Motor Corporation | 0.89% | $27.63M |
| Commonwealth Bank of Australia | 0.89% | $27.57M |
| Kioxia Holdings Corporation | 0.88% | $27.29M |
| Allianz SE | 0.84% | $25.96M |
| Schneider Electric SE | 0.82% | $25.56M |
| ABB Ltd | 0.78% | $24.29M |
| TotalEnergies SE | 0.76% | $23.45M |
| Rolls-Royce Holdings PLC | 0.74% | $22.87M |
| Sap SE | 0.73% | $22.80M |
| Siemens Energy AG | 0.71% | $22.11M |
| Iberdrola, Sociedad Anonima | 0.71% | $21.96M |
| Novo Nordisk A/S | 0.71% | $21.88M |
| Advantest Corporation | 0.69% | $21.55M |
| Sumitomo Mitsui Financial Group, Inc. | 0.69% | $21.45M |
| UBS Group AG | 0.69% | $21.34M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.65% | $20.12M |
| LVMH Moet Hennessy Louis Vuitton | 0.64% | $19.80M |
| SoftBank Group Corp. | 0.64% | $19.77M |
| Safran | 0.63% | $19.60M |
| British American Tobacco P.L.C. | 0.62% | $19.27M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 0.62% | $19.25M |
| Airbus SE | 0.61% | $18.82M |
| Unilever PLC | 0.60% | $18.74M |
| Murata Manufacturing Co., Ltd. | 0.60% | $18.63M |
| Hitachi, Ltd. | 0.58% | $18.08M |
| Compagnie Financiere Richemont S.A. | 0.57% | $17.69M |
| Infineon Technologies AG | 0.56% | $17.53M |
| Sony Group Corporation | 0.56% | $17.29M |
| Mizuho Financial Group, Inc. | 0.55% | $16.94M |
| BNP Paribas | 0.55% | $16.93M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.53% | $16.59M |
| JNL Government Money Market Fund | 0.51% | $15.80M |
| Zurich Insurance Group AG | 0.51% | $15.73M |
| L'Oreal | 0.49% | $15.27M |
| Gsk PLC | 0.49% | $15.20M |
| Intesa Sanpaolo SPA | 0.49% | $15.16M |
| DBS Group Holdings Ltd | 0.48% | $14.77M |
| Rio Tinto PLC | 0.47% | $14.46M |
| Investor Aktiebolag | 0.46% | $14.24M |
| Mitsubishi Corporation | 0.46% | $14.22M |
| Recruit Holdings Co., Ltd. | 0.45% | $14.00M |
| Fast Retailing Co., Ltd. | 0.45% | $13.89M |
| AIA Group Limited | 0.44% | $13.70M |
| Sanofi | 0.44% | $13.70M |
| Bp P.l.c. | 0.44% | $13.65M |
| Keyence Corporation | 0.43% | $13.48M |
| Deutsche Telekom AG | 0.43% | $13.45M |
| ING Groep N.V. | 0.42% | $13.06M |
| Barclays PLC | 0.41% | $12.72M |
| Enel - Spa | 0.41% | $12.59M |
| Tokio Marine Holdings, Inc. | 0.40% | $12.35M |
| Lloyds Banking Group PLC | 0.40% | $12.29M |
| Westpac Banking Corporation | 0.39% | $12.00M |
| Axa | 0.38% | $11.79M |
| National Grid PLC | 0.38% | $11.78M |
| Shin-Etsu Chemical Co., Ltd. | 0.37% | $11.60M |
| ITOCHU Corporation | 0.37% | $11.56M |
| National Australia Bank Limited | 0.37% | $11.52M |
| Anheuser-Busch InBev | 0.37% | $11.51M |
| Atlas Copco Aktiebolag | 0.37% | $11.35M |
| Mitsubishi Heavy Industries, Ltd. | 0.36% | $11.10M |
| ANZ Group Holdings Limited | 0.34% | $10.54M |
| Mitsubishi Electric Corporation | 0.34% | $10.51M |
| BAE Systems PLC | 0.34% | $10.40M |
| Vinci | 0.34% | $10.40M |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.33% | $10.29M |
| Wesfarmers Limited | 0.33% | $10.21M |
| Mitsui & Co., Ltd. | 0.33% | $10.20M |
| Industria de Diseno Textil, S.A. | 0.32% | $10.08M |
| NatWest Group PLC | 0.32% | $10.08M |
| Nokia Oyj | 0.32% | $9.94M |
| Fujikura Ltd. | 0.30% | $9.35M |
| Glencore PLC | 0.30% | $9.29M |
| Macquarie Group Limited | 0.29% | $9.12M |
| Oversea-Chinese Banking Corporation Limited | 0.29% | $8.99M |
| Hermes International | 0.29% | $8.94M |
| Panasonic Holdings Corporation | 0.29% | $8.89M |
| Nordea Bank Abp | 0.29% | $8.88M |
| Deutsche Bank Aktiengesellschaft | 0.28% | $8.56M |
| Engie | 0.27% | $8.42M |
| Argenx SE | 0.27% | $8.34M |
| Societe Generale | 0.27% | $8.33M |
| Sumitomo Electric Industries, Ltd. | 0.26% | $8.18M |
| Relx PLC | 0.26% | $8.06M |
| Deutsche Post AG | 0.26% | $8.04M |
| Compass Group PLC | 0.26% | $7.92M |
| Hong Kong Exchanges and Clearing Limited | 0.26% | $7.91M |
| EssilorLuxottica | 0.25% | $7.89M |
| HOYA Corporation | 0.25% | $7.79M |
| Aktiebolaget Volvo | 0.25% | $7.65M |
| Rheinmetall Aktiengesellschaft | 0.24% | $7.58M |
| Danone | 0.24% | $7.50M |
| Bayer Aktiengesellschaft | 0.24% | $7.31M |
| Renesas Electronics Corporation | 0.24% | $7.31M |
| ASM International N.V. | 0.23% | $7.24M |
| CaixaBank SA | 0.23% | $7.20M |
| Takeda Pharmaceutical Company Limited | 0.23% | $7.15M |
| Deutsche Borse Aktiengesellschaft | 0.23% | $7.14M |
| Anglo American PLC | 0.23% | $7.12M |
| KDDI Corporation | 0.23% | $7.03M |
| Nintendo Co., Ltd. | 0.23% | $6.98M |
| Prosus N.V. | 0.22% | $6.92M |
| STMicroelectronics N.V. | 0.22% | $6.91M |
| London Stock Exchange Group PLC | 0.22% | $6.89M |
| Basf SE | 0.22% | $6.87M |
| Marubeni Corporation | 0.22% | $6.85M |
| Standard Chartered PLC | 0.22% | $6.85M |
| Lonza Group AG | 0.22% | $6.81M |
| Prysmian S.p.A. | 0.22% | $6.80M |
| DISCO Corporation | 0.22% | $6.72M |
| Ferrari N.V. | 0.22% | $6.68M |
| Sumitomo Corporation | 0.21% | $6.65M |
| Dsv A/s | 0.21% | $6.61M |
| E.on SE | 0.21% | $6.58M |
| Holcim AG | 0.21% | $6.53M |
| Swiss Re AG | 0.21% | $6.49M |
| Rio Tinto Limited | 0.21% | $6.45M |
| Diageo PLC | 0.21% | $6.44M |
| Daikin Industries, Ltd. | 0.21% | $6.40M |
| Legrand | 0.21% | $6.38M |
| Eni S.P.A. | 0.20% | $6.27M |
| ORIX Corporation | 0.20% | $6.12M |
| Assicurazioni Generali Societa' Per Azioni | 0.20% | $6.09M |
| RWE Aktiengesellschaft | 0.20% | $6.06M |
| Goodman Funding Pty Ltd | 0.19% | $6.05M |
| TDK Corporation | 0.19% | $6.05M |
| Reckitt Benckiser Group PLC | 0.19% | $6.00M |
| Sandvik Aktiebolag | 0.19% | $5.99M |
| Japan Tobacco Inc. | 0.19% | $5.97M |
| United Overseas Bank Limited | 0.19% | $5.93M |
| Compagnie de Saint-Gobain | 0.19% | $5.90M |
| Haleon PLC | 0.19% | $5.88M |
| FANUC Corporation | 0.19% | $5.88M |
| Daiichi Life Group Co., Ltd. | 0.18% | $5.71M |
| Erste Group Bank AG | 0.18% | $5.67M |
| IBIDEN Co., Ltd. | 0.18% | $5.62M |
| Tesco PLC | 0.18% | $5.54M |
| CSL Limited | 0.18% | $5.48M |
| Orange | 0.17% | $5.41M |
| Teva Pharmaceutical Industries Ltd | 0.17% | $5.39M |
| Sandoz Group AG | 0.17% | $5.37M |
| Sse PLC | 0.17% | $5.36M |
| Assa Abloy Ab | 0.17% | $5.34M |
| Woodside Energy Group Ltd | 0.17% | $5.29M |
| MS&AD Insurance Group Holdings, Inc. | 0.17% | $5.27M |
| Adidas AG | 0.17% | $5.25M |
| SoftBank Corp. | 0.17% | $5.23M |
| U C B | 0.17% | $5.16M |
| Swedbank AB | 0.16% | $5.09M |
| Honda Motor Co., Ltd. | 0.16% | $5.06M |
| Mercedes-Benz Group AG | 0.16% | $5.05M |
| Fujitsu Limited | 0.16% | $5.03M |
| Komatsu Ltd. | 0.16% | $5.03M |
| Ajinomoto Co., Inc. | 0.16% | $5.02M |
| Sompo Holdings, Inc. | 0.16% | $5.00M |
| Koninklijke Ahold Delhaize N.V. | 0.16% | $4.95M |
| Galderma Group AG | 0.16% | $4.93M |
| Prudential Public Limited Company | 0.16% | $4.90M |
| Givaudan S.A. | 0.16% | $4.90M |
| Woolworths Group Limited | 0.16% | $4.85M |
| Danske Bank A/S | 0.16% | $4.85M |
| Japan Post Bank Co., Ltd. | 0.16% | $4.85M |
| KBC Groep | 0.16% | $4.85M |
| Sika AG | 0.15% | $4.80M |
| Bank Leumi Le-Israel B.M. | 0.15% | $4.77M |
| Ferrovial N.V. | 0.15% | $4.74M |
| Alcon AG | 0.15% | $4.74M |
| ASC Actividades De Construccion Y Servicios SA | 0.15% | $4.73M |
| 3i Group PLC | 0.15% | $4.56M |
| Mitsubishi Estate Co., Ltd. | 0.15% | $4.55M |
| Swiss Life Holding AG | 0.15% | $4.53M |
| Otsuka Holdings Co., Ltd. | 0.14% | $4.48M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $4.47M |
| Nec Corporation | 0.14% | $4.42M |
| Chugai Pharmaceutical Co., Ltd. | 0.14% | $4.42M |
| Transurban Holdings Limited | 0.14% | $4.41M |
| Experian PLC | 0.14% | $4.37M |
| Bank Hapoalim B.M. | 0.14% | $4.32M |
| KYOCERA Corporation | 0.14% | $4.27M |
| Tower Semiconductor Ltd. | 0.13% | $4.19M |
| Imperial Brands PLC | 0.13% | $4.11M |
| Resona Holdings, Inc. | 0.13% | $4.10M |
| Daiichi Sankyo Company, Limited | 0.13% | $4.09M |
| Singapore Telecommunications Limited | 0.13% | $4.07M |
| Vestas Wind Systems A/S | 0.13% | $3.96M |
| COMMERZBANK Aktiengesellschaft | 0.13% | $3.96M |
| Repsol S.A. | 0.13% | $3.92M |
| Skandinaviska Enskilda Banken AB | 0.13% | $3.91M |
| Adyen N.V. | 0.12% | $3.87M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | $3.84M |
| Lasertec Corporation | 0.12% | $3.81M |
| Amrize AG | 0.12% | $3.78M |
| Veolia Environnement | 0.12% | $3.77M |
| Epiroc Aktiebolag | 0.12% | $3.76M |
| Sampo Oyj | 0.12% | $3.75M |
| Toyota Tsusho Corporation | 0.12% | $3.74M |
| Aviva PLC | 0.12% | $3.74M |
| QBE Insurance Group Limited | 0.12% | $3.73M |
| Vodafone Group Public Limited Company | 0.12% | $3.71M |
| InterContinental Hotels Group PLC | 0.12% | $3.71M |
| Seven & I Holdings Co., Ltd. | 0.12% | $3.71M |
| Nomura Holdings, Inc. | 0.12% | $3.70M |
| Mitsui Fudosan Co., Ltd. | 0.12% | $3.70M |
| Aristocrat Leisure Limited | 0.12% | $3.69M |
| Compagnie Generale des Etablissements Michelin | 0.12% | $3.67M |
| ArcelorMittal | 0.12% | $3.65M |
| SMC Corporation | 0.12% | $3.64M |
| FUJIFILM Holdings Corporation | 0.12% | $3.63M |
| Equinor ASA | 0.11% | $3.56M |
| Heidelberg Materials AG | 0.11% | $3.55M |
| Amadeus IT Holding, S.A. | 0.11% | $3.54M |
| Thales | 0.11% | $3.50M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.11% | $3.47M |
| Astellas Pharma Inc. | 0.11% | $3.46M |
| Chocoladefabriken Lindt & Sprungli AG | 0.11% | $3.44M |
| Bper Banca S.P.A. | 0.11% | $3.44M |
| Nippon Telegraph and Telephone Corporation | 0.11% | $3.43M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.11% | $3.40M |
| Techtronic Industries Company Limited | 0.11% | $3.39M |
| Bridgestone Corporation | 0.11% | $3.37M |
| AIB Group Public Limited Company | 0.11% | $3.35M |
| Heineken N.V. | 0.11% | $3.32M |
| Japan Post Holdings Co., Ltd. | 0.11% | $3.31M |
| East Japan Railway Company | 0.11% | $3.30M |
| NN Group N.V. | 0.11% | $3.29M |
| AEON Co., Ltd. | 0.11% | $3.28M |
| Publicis Groupe S.A. | 0.10% | $3.24M |
| Canon Inc. | 0.10% | $3.23M |
| CK Hutchison Holdings Limited | 0.10% | $3.23M |
| Coles Group Limited | 0.10% | $3.23M |
| Aena, S.m.e., S.a. | 0.10% | $3.21M |
| Geberit AG | 0.10% | $3.19M |
| Next PLC | 0.10% | $3.15M |
| Suzuki Motor Corporation | 0.10% | $3.15M |
| Sumitomo Realty & Development Co., Ltd. | 0.10% | $3.15M |
| Credit Agricole S.A. | 0.10% | $3.13M |
| MERCK Kommanditgesellschaft auf Aktien | 0.10% | $3.12M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.10% | $3.12M |
| Koninklijke Philips N.V. | 0.10% | $3.12M |
| Novozymes A/S | 0.10% | $3.10M |
| Leonardo S.p.A. | 0.10% | $3.10M |
| DNB Bank ASA | 0.10% | $3.09M |
| Fortescue Ltd | 0.10% | $3.07M |
| DSM-Firmenich AG | 0.10% | $3.06M |
| Legal & General Group PLC | 0.10% | $3.05M |
| Daimler Truck Holding AG | 0.10% | $3.04M |
| Svenska Handelsbanken AB | 0.10% | $3.03M |
| Banco BPM Societa' Per Azioni | 0.10% | $3.03M |
| Furukawa Electric Co., Ltd. | 0.10% | $3.03M |
| SCREEN Holdings Co., Ltd. | 0.10% | $3.03M |
| DENSO Corporation | 0.10% | $3.02M |
| Vonovia SE | 0.10% | $2.98M |
| Henkel AG & Co. KGaA | 0.10% | $2.96M |
| MTU Aero Engines AG | 0.10% | $2.95M |
| Coca-Cola Europacific Partners PLC | 0.09% | $2.93M |
| International Consolidated Airlines Group S.A. | 0.09% | $2.92M |
| Eqt Ab | 0.09% | $2.90M |
| Central Japan Railway Company | 0.09% | $2.90M |
| Terumo Corporation | 0.09% | $2.88M |
| Resonac Holdings Co., Ltd. | 0.09% | $2.86M |
| Halma Public Limited Company | 0.09% | $2.86M |
| Schindler Holding AG | 0.09% | $2.86M |
| Swisscom AG | 0.09% | $2.84M |
| Kering | 0.09% | $2.83M |
| Kubota Corporation | 0.09% | $2.79M |
| ENEOS Holdings, Inc. | 0.09% | $2.80M |
| SAAB Aktiebolag | 0.09% | $2.79M |
| Orlen S A | 0.09% | $2.79M |
| Sun Hung Kai Properties Limited | 0.09% | $2.76M |
| Universal Music Group N.V. | 0.09% | $2.76M |
| Kone Corporation | 0.09% | $2.76M |
| Koninklijke KPN N.V. | 0.09% | $2.74M |
| ASICS Corporation | 0.09% | $2.73M |
| Elbit Systems Ltd. | 0.09% | $2.72M |
| Wartsila Oyj Abp | 0.09% | $2.69M |
| Fresenius SE & Co. KGaA | 0.09% | $2.69M |
| Sgs S.a. | 0.09% | $2.68M |
| IHI Corporation | 0.09% | $2.66M |
| Northern Star Resources Ltd | 0.09% | $2.64M |
| Brambles Limited | 0.08% | $2.60M |
| Kao Corporation | 0.08% | $2.59M |
| Telefonica, S.A. | 0.08% | $2.59M |
| Essity Aktiebolag (publ) | 0.08% | $2.56M |
| Inpex Corporation | 0.08% | $2.56M |
| Antofagasta PLC | 0.08% | $2.54M |
| EBARA Corporation | 0.08% | $2.53M |
| Oriental Land Co., Ltd. | 0.08% | $2.52M |
| Julius Bar Gruppe AG | 0.08% | $2.48M |
| Telecom Italia S.p.A. | 0.08% | $2.47M |
| Nippon Steel Corporation | 0.08% | $2.47M |
| Partners Group Holding AG | 0.08% | $2.46M |
| Hexagon Aktiebolag | 0.08% | $2.44M |
| Nidec Corporation | 0.08% | $2.43M |
| Capgemini France | 0.08% | $2.41M |
| Daiwa House Industry Co., Ltd. | 0.08% | $2.41M |
| Hannover Ruck SE | 0.08% | $2.41M |
| Kajima Corporation | 0.08% | $2.39M |
| Volkswagen Aktiengesellschaft | 0.08% | $2.39M |
| WuXi Biologics (Cayman) Inc. | 0.08% | $2.39M |
| Cellnex Telecom, S.A. | 0.08% | $2.38M |
| Evolution Mining Limited | 0.08% | $2.38M |
| Secom Co., Ltd. | 0.08% | $2.38M |
| CLP Holdings Limited | 0.08% | $2.38M |
| Nova Ltd. | 0.08% | $2.37M |
| Alfa Laval AB | 0.08% | $2.35M |
| Genmab A/S | 0.08% | $2.35M |
| Boliden AB | 0.07% | $2.33M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.07% | $2.31M |
| Daifuku Co., Ltd. | 0.07% | $2.29M |
| Snam S.p.A. | 0.07% | $2.24M |
| Kawasaki Heavy Industries, Ltd. | 0.07% | $2.22M |
| Santos Limited | 0.07% | $2.22M |
| JX Advanced Metals Corporation | 0.07% | $2.21M |
| Mitsui Kinzoku Company, Limited | 0.07% | $2.19M |
| Aktiebolaget Industrivarden | 0.07% | $2.19M |
| Finecobank Banca Fineco S.P.A. | 0.07% | $2.16M |
| CVC Capital Partners PLC | 0.07% | $2.16M |
| Asahi Kasei Corporation | 0.07% | $2.16M |
| Singapore Exchange Limited | 0.07% | $2.16M |
| EDP-Energias de Portugal Sociedade Anonima Sucursal en Espana | 0.07% | $2.13M |
| T&D Holdings Co., Ltd. | 0.07% | $2.13M |
| Kansai Electric Power Co., Inc. | 0.07% | $2.11M |
| SEGRO Public Limited Company | 0.07% | $2.11M |
| Ageas SA/NV | 0.07% | $2.10M |
| Suncorp Group Limited | 0.07% | $2.09M |
| Poste Italiane - Societa' Per Azioni | 0.07% | $2.09M |
| BAWAG Group AG | 0.07% | $2.09M |
| Informa PLC | 0.07% | $2.09M |
| BT Group PLC | 0.07% | $2.09M |
| Bandai Namco Holdings Inc. | 0.07% | $2.06M |
| Computershare Limited | 0.07% | $2.06M |
| Rentokil Initial PLC | 0.07% | $2.06M |
| Shionogi & Co., Ltd. | 0.07% | $2.06M |
| Wolters Kluwer N.V. | 0.07% | $2.05M |
| Straumann Holding AG | 0.07% | $2.04M |
| Kingspan Group Public Limited Company | 0.07% | $2.04M |
| Pernod Ricard | 0.07% | $2.03M |
| Telstra Group Limited | 0.07% | $2.03M |
| Endesa, S.A. | 0.07% | $2.02M |
| Obayashi Corporation | 0.06% | $2.01M |
| Scentre Group Limited | 0.06% | $2.00M |
| Kirin Holdings Company, Limited | 0.06% | $1.99M |
| Chubu Electric Power Co., Ltd. | 0.06% | $1.99M |
| Taisei Corporation | 0.06% | $1.98M |
| UPM-Kymmene Oyj | 0.06% | $1.98M |
| Siemens Healthineers AG | 0.06% | $1.96M |
| Asahi Group Holdings, Ltd. | 0.06% | $1.96M |
| Daiwa Securities Group Inc. | 0.06% | $1.95M |
| Dassault Systemes | 0.06% | $1.95M |
| Neste Oyj | 0.06% | $1.95M |
| Kerry Group Public Limited Company | 0.06% | $1.94M |
| Kongsberg Gruppen ASA | 0.06% | $1.93M |
| Pan Pacific International Holdings Corporation | 0.06% | $1.91M |
| Insurance Australia Group Limited | 0.06% | $1.91M |
| Niterra Co., Ltd. | 0.06% | $1.90M |
| Origin Energy Limited | 0.06% | $1.89M |
| Sekisui House, Ltd. | 0.06% | $1.88M |
| Singapore Technologies Engineering Ltd | 0.06% | $1.86M |
| Nippon Yusen Kabushiki Kaisha | 0.06% | $1.86M |
| Coca-Cola HBC AG | 0.06% | $1.86M |
| Osaka Gas Co., Ltd. | 0.06% | $1.83M |
| A.P. Moller - Maersk A/S | 0.06% | $1.83M |
| Tokyo Gas Co.,Ltd. | 0.06% | $1.83M |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.06% | $1.81M |
| Metso Oyj | 0.06% | $1.81M |
| Yokohama Financial Group, Inc. | 0.06% | $1.81M |
| Nitto Denko Corporation | 0.06% | $1.80M |
| Japan Exchange Group, Inc. | 0.06% | $1.80M |
| Fuji Electric Co., Ltd. | 0.06% | $1.78M |
| Moncler S.p.A. | 0.06% | $1.78M |
| South32 Limited | 0.06% | $1.74M |
| Fisher & Paykel Healthcare Corporation Limited | 0.06% | $1.74M |
| Intertek Group PLC | 0.06% | $1.73M |
| Smith & Nephew PLC | 0.06% | $1.73M |
| United Utilities PLC | 0.06% | $1.73M |
| Israel Discount Bank Limited | 0.06% | $1.73M |
| Keppel Ltd. | 0.06% | $1.72M |
| Link Real Estate Investment Trust | 0.06% | $1.71M |
| Norsk Hydro ASA | 0.06% | $1.71M |
| Jardine Matheson Holdings Limited | 0.06% | $1.71M |
| Sumitomo Metal Mining Co., Ltd. | 0.05% | $1.70M |
| KGHM Polska Miedz Spolka Akcyjna | 0.05% | $1.70M |
| Carlsberg A/S | 0.05% | $1.69M |
| Nomura Research Institute, Ltd. | 0.05% | $1.66M |
| Yaskawa Electric Corporation | 0.05% | $1.65M |
| Kuhne & Nagel International AG | 0.05% | $1.65M |
| Phoenix Financial Ltd | 0.05% | $1.63M |
| Fiat Chrysler Automobiles N.V. | 0.05% | $1.61M |
| Telia Company AB | 0.05% | $1.60M |
| Sigma Healthcare Ltd | 0.05% | $1.57M |
| Olympus Corporation | 0.05% | $1.57M |
| Minebeamitsumi Inc. | 0.05% | $1.57M |
| Bunzl Public Limited Company | 0.05% | $1.56M |
| Smiths Group PLC | 0.05% | $1.54M |
| Capitaland Mall Trust | 0.05% | $1.54M |
| Orion Oyj | 0.05% | $1.54M |
| The Chiba Bank, Ltd. | 0.05% | $1.53M |
| CK Asset Holdings Limited | 0.05% | $1.52M |
| Toray Industries, Inc. | 0.05% | $1.51M |
| Admiral Group PLC | 0.05% | $1.52M |
| Bouygues | 0.05% | $1.49M |
| Konami Group Corporation | 0.05% | $1.48M |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.05% | $1.47M |
| Orsted A/S | 0.05% | $1.46M |
| Severn Trent PLC | 0.05% | $1.45M |
| Power Assets Holdings Limited | 0.05% | $1.45M |
| Aktiebolaget SKF | 0.05% | $1.44M |
| BioNTech SE | 0.05% | $1.44M |
| Centrica PLC | 0.05% | $1.44M |
| Mitsubishi Chemical Group Corporation | 0.05% | $1.43M |
| Mitsui O.S.K. Lines, Ltd. | 0.05% | $1.42M |
| Pearson PLC | 0.05% | $1.42M |
| The Sage Group PLC. | 0.05% | $1.42M |
| Bureau Veritas | 0.05% | $1.41M |
| Galp Energia, SGPS, S.A. | 0.05% | $1.40M |
| Tele2 AB | 0.05% | $1.40M |
| SBI Holdings, Inc. | 0.05% | $1.40M |
| Fortum Oyj | 0.04% | $1.39M |
| Heineken Holding N.V. | 0.04% | $1.38M |
| BlueScope Steel Limited | 0.04% | $1.38M |
| TOPPAN Holdings Inc. | 0.04% | $1.37M |
| Medibank Private Limited | 0.04% | $1.36M |
| Mizrahi Tefahot Bank Ltd | 0.04% | $1.36M |
| Aker BP ASA | 0.04% | $1.34M |
| Hong Kong And China Gas Company Limited -The- | 0.04% | $1.32M |
| Telenor ASA | 0.04% | $1.31M |
| Skanska AB | 0.04% | $1.30M |
| Tenaris S.A. | 0.04% | $1.29M |
| Evolution AB (publ) | 0.04% | $1.29M |
| Australian Pipeline Trust | 0.04% | $1.29M |
| OMV Aktiengesellschaft | 0.04% | $1.28M |
| Continental Aktiengesellschaft | 0.04% | $1.28M |
| M&g PLC | 0.04% | $1.28M |
| AGC, Inc. | 0.04% | $1.27M |
| Lottery Corporation Limited, The | 0.04% | $1.25M |
| Singapore Airlines Limited | 0.04% | $1.25M |
| Weir Group PLC(The) | 0.04% | $1.24M |
| Coloplast A/S | 0.04% | $1.24M |
| Securitas AB | 0.04% | $1.23M |
| Swedish Orphan Biovitrum AB (Publ) | 0.04% | $1.22M |
| Allegro.eu | 0.04% | $1.20M |
| HOCHTIEF Aktiengesellschaft | 0.04% | $1.19M |
| Raiffeisen Bank International AG | 0.04% | $1.19M |
| Standard Life PLC | 0.04% | $1.18M |
| Kikkoman Corporation | 0.04% | $1.18M |
| WH Group Limited | 0.04% | $1.18M |
| Yokogawa Electric Corporation | 0.04% | $1.17M |
| Shimano Inc. | 0.04% | $1.16M |
| Trelleborg AB | 0.04% | $1.16M |
| Pro Medicus Limited | 0.04% | $1.16M |
| Kesko Oyj | 0.04% | $1.16M |
| Shimizu Corporation | 0.04% | $1.16M |
| Galaxy Entertainment Group Limited | 0.04% | $1.15M |
| Makita Corporation | 0.04% | $1.15M |
| Storebrand ASA | 0.04% | $1.14M |
| Subaru Corporation. | 0.04% | $1.15M |
| H & M Hennes & Mauritz AB | 0.04% | $1.14M |
| Mowi ASA | 0.04% | $1.13M |
| WHSP Holdings Ltd | 0.04% | $1.13M |
| OBIC Co., Ltd. | 0.04% | $1.13M |
| West Japan Railway Company | 0.04% | $1.13M |
| Wise Group PLC | 0.04% | $1.10M |
| Auckland International Airport Limited | 0.04% | $1.09M |
| Orica Limited | 0.04% | $1.09M |
| Dai Nippon Printing Co., Ltd. | 0.03% | $1.08M |
| Lifco AB (Publ) | 0.03% | $1.08M |
| Elia Group | 0.03% | $1.07M |
| Groep Brussel Lambert | 0.03% | $1.07M |
| Talanx Aktiengesellschaft | 0.03% | $1.07M |
| Capitaland Ascendas REIT | 0.03% | $1.06M |
| Rakuten Group, Inc. | 0.03% | $1.06M |
| Shimadzu Corporation | 0.03% | $1.04M |
| J Sainsbury PLC | 0.03% | $1.04M |
| Aisin Corporation | 0.03% | $1.04M |
| Yamaha Motor Co., Ltd. | 0.03% | $1.03M |
| Beiersdorf Aktiengesellschaft | 0.03% | $1.03M |
| Ssab Ab | 0.03% | $1.03M |
| Orkla ASA | 0.03% | $1.03M |
| ASX Limited | 0.03% | $1.03M |
| Yara International ASA | 0.03% | $1.02M |
| Melrose Industries PLC | 0.03% | $1.02M |
| Associated British Foods PLC | 0.03% | $1.02M |
| Ackermans | 0.03% | $1.02M |
| Tryg A/S | 0.03% | $1.01M |
| Aktiebolaget Volvo | 0.03% | $1.01M |
| Nippon Sanso Holdings Corporation | 0.03% | $998.20K |
| LY Corporation | 0.03% | $986.72K |
| Eisai Co., Ltd. | 0.03% | $973.73K |
C000225788 overview: performance, fees, allocation and SEC filings