JSTC

Adasina Social Justice All Cap Global ETF

The Adasina Social Justice All Cap Global ETF is a highly diversified, global, all-cap portfolio that allows investors to align their portfolios with social justice values. The Fund uses community-sourced impact data to set the standards for how publicly traded companies participate in gender, racial, economic, and climate justice.

JSTC seeks to track the Adasina Social Justice Index. The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. In addition to the metrics traditionally considered for ESG (Environmental, Social, and Governance) investing, JSTC screens companies based on the Adasina Social Justice Investment Criteria.

With Adasina, investors can seek both financial and social returns that are accountable to the well-being of the people and planet they impact.

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Fund Information

Fund Information

*The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.

Fund Data and Pricing

Rate Date
06/11/2025
Name value
Net Assets $233.96m
NAV $19.50
Shares Outstanding 12,000,000
Premium/discount Percentage 0.07%
Closing Price $19.51
Median 30 Day Spread** 0.31%

30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance Returns (Month-End & Quarter-End)

Inception Date: 12/08/2020
Name
05/31/2025
Fund Name Ticker 1MO 3MO 6MO YTD Since Inception (Cumulative) 1YR 3YR 5YR Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC NAV 4.15 2.41 0.55 5.22 33.28 12.68 8.27 - 6.63 05/31/2025
Adasina Social Justice All Cap Global ETF JSTC MKT 4.21 2.83 -0.28 4.54 33.17 12.13 8.10 - 6.61 05/31/2025
Adasina Social Justice Total Return Index JUSTICE1 4.25 2.69 1.25 5.70 42.19 14.24 9.89 - 8.18 05/31/2025
Dow Jones Global Index TR 5.78 2.81 2.76 5.38 48.22 13.45 12.14 - 9.19 05/31/2025
Name
03/31/2025
Fund Name Ticker 1MO 3MO 6MO YTD Since Inception (Cumulative) 1YR 3YR 5YR Since Inception (Annualized) Date
Adasina Social Justice All Cap Global ETF JSTC NAV -3.65 -1.00 -3.30 -1.00 25.40 3.56 3.42 - 5.39 03/31/2025
Adasina Social Justice All Cap Global ETF JSTC MKT -3.06 -1.45 -3.45 -1.45 25.55 3.22 3.40 - 5.42 03/31/2025
Adasina Social Justice Total Return Index JUSTICE1 -3.57 -0.75 -2.66 -0.75 33.51 4.89 4.98 - 6.94 03/31/2025
Dow Jones Global Index TR -3.77 -1.35 -2.50 -1.35 38.74 6.79 6.76 - 7.89 03/31/2025

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (833) 743-0080.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
06/12/2025
Date Account CUSIP Ticker Name Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
06/12/2025 JSTC BD5CP62 000625 C2 Chongqing Changan Automobile Co Ltd 280,700 12.84 501,577.86 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC BFY8GC8 001965 C2 China Merchants Expressway Network & Technology Holdings Co Ltd 397,200 12.28 678,794.83 0.29% 233,964,000 12,000,000 120
06/12/2025 JSTC BD5M227 002032 C2 Zhejiang Supor Co Ltd 5,900 53.86 44,223.11 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BK71760 002966 C2 Bank of Suzhou Co Ltd 53,600 8.70 64,895.56 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B01T146 003690 KS Korean Reinsurance Co 9,471 9,910.00 68,294.85 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6155937 005830 KS DB Insurance Co Ltd 720 111,700.00 58,519.97 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6462972 024110 KS Industrial Bank of Korea 12,381 16,790.00 151,260.27 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC B1WQQ48 029780 KS Samsung Card Co Ltd 1,650 50,800.00 60,991.05 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B12C0T9 032830 KS Samsung Life Insurance Co Ltd 4,898 122,500.00 436,589.54 0.19% 233,964,000 12,000,000 120
06/12/2025 JSTC 6560393 035420 KS NAVER Corp 4,780 201,000.00 699,105.00 0.30% 233,964,000 12,000,000 120
06/12/2025 JSTC B0C5YV1 068270 KS Celltrion Inc 613 162,200.00 72,419.36 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BLC90T0 1024 HK Kuaishou Technology 32,215 62.20 255,286.98 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC B3ZVDV0 1099 HK Sinopharm Group Co Ltd 19,050 19.12 46,404.81 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6408374 11 HK Hang Seng Bank Ltd 10,455 115.70 154,112.38 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC BMB5YK5 1179 HK H World Group Ltd 52,995 27.65 186,685.32 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC B4TX8S1 1299 HK AIA Group Ltd 5,607 70.15 50,111.61 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6640927 1332 JP Nissui Corp 8,282 834.70 47,738.32 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B4WRJD2 138040 KS Meritz Financial Group Inc 4,267 112,800.00 350,227.46 0.15% 233,964,000 12,000,000 120
06/12/2025 JSTC B64KR62 1417 JP MIRAIT ONE corp 4,077 2,469.00 69,512.55 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6879851 1504 TT Teco Electric and Machinery Co Ltd 27,699 52.60 48,709.27 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6905808 168 HK Tsingtao Brewery Co Ltd 30,215 53.20 204,792.65 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 6318514 1717 TT Eternal Materials Co Ltd 93,396 25.55 79,777.60 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6687991 1719 JP Hazama Ando Corp 6,096 1,456.00 61,292.56 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6531827 175 HK Geely Automobile Holdings Ltd 180,198 17.24 395,792.32 0.17% 233,964,000 12,000,000 120
06/12/2025 JSTC 6005504 177 HK Jiangsu Expressway Co Ltd 51,492 10.90 71,506.64 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6483586 1942 JP Kandenko Co Ltd 3,023 2,983.00 62,272.00 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6492924 1944 JP Kinden Corp 2,278 3,922.00 61,696.82 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6870520 1969 JP Takasago Thermal Engineering Co Ltd 1,046 6,579.00 47,521.81 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6640961 2002 JP Nisshin Seifun Group Inc 3,837 1,729.00 45,812.95 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BZ3T5T2 2016 HK China Zheshang Bank Co Ltd 629,862 3.02 242,344.12 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC BYNJCV6 207940 KS Samsung Biologics Co Ltd 118 1,043,000.00 89,553.95 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 68218J202 2200963D OmniAb Inc 119 0.00 0.00 0.00% 233,964,000 12,000,000 120
06/12/2025 JSTC 68218J301 2200964D OmniAb Inc 119 0.00 0.00 0.00% 233,964,000 12,000,000 120
06/12/2025 JSTC 6519481 2301 TT Lite-On Technology Corp 16,453 106.00 58,305.94 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6706250 2328 HK PICC Property & Casualty Co Ltd 178,629 15.30 348,195.81 0.15% 233,964,000 12,000,000 120
06/12/2025 JSTC 6718255 2333 HK Great Wall Motor Co Ltd 206,096 12.52 328,741.12 0.14% 233,964,000 12,000,000 120
06/12/2025 JSTC BNNJRV4 2367 HK Giant Biogene Holding Co ltd 5,674 60.00 43,373.13 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6051422 2379 TT Realtek Semiconductor Corp 3,026 562.00 56,854.79 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6141011 2382 TT Quanta Computer Inc 54,540 283.00 516,016.25 0.22% 233,964,000 12,000,000 120
06/12/2025 JSTC 6536112 2388 HK BOC Hong Kong Holdings Ltd 162,173 35.25 728,312.58 0.31% 233,964,000 12,000,000 120
06/12/2025 JSTC 6287841 2412 TT Chunghwa Telecom Co Ltd 151,275 133.00 672,636.78 0.29% 233,964,000 12,000,000 120
06/12/2025 JSTC 6372480 2454 TT MediaTek Inc 25,055 1,315.00 1,101,493.57 0.47% 233,964,000 12,000,000 120
06/12/2025 JSTC 6776907 2501 JP Sapporo Holdings Ltd 1,106 7,650.00 58,427.59 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6054409 2502 JP Asahi Group Holdings Ltd 54,301 1,905.50 714,526.31 0.31% 233,964,000 12,000,000 120
06/12/2025 JSTC 6491329 2520 TT Kindom Development Co Ltd 27,053 51.50 46,578.39 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6275459 2548 TT Huaku Development Co Ltd 12,633 111.50 47,091.57 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B2Q5H56 2601 HK China Pacific Insurance Group Co Ltd 25,054 27.70 88,417.25 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC B4Q4CJ6 2607 HK Shanghai Pharmaceuticals Holding Co Ltd 34,453 11.96 52,497.47 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BD4GT29 2611 HK Guotai Haitong Securities Co Ltd 255,474 11.76 382,766.72 0.16% 233,964,000 12,000,000 120
06/12/2025 JSTC B04BGQ6 2633 TT Taiwan High Speed Rail Corp 96,185 28.40 91,324.54 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BDVLJ72 271560 KS Orion Corp/Republic of Korea 588 112,500.00 48,133.60 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6440503 2810 JP House Foods Group Inc 2,439 2,813.50 47,387.10 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6411673 2881 TT Fubon Financial Holding Co Ltd 213,162 90.10 642,090.71 0.27% 233,964,000 12,000,000 120
06/12/2025 JSTC 6424110 2885 TT Yuanta Financial Holding Co Ltd 405,757 32.95 446,975.01 0.19% 233,964,000 12,000,000 120
06/12/2025 JSTC 6452586 2888 TT Shin Kong Financial Holding Co Ltd 171,455 11.85 67,925.10 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6527666 2891 TT CTBC Financial Holding Co Ltd 109,374 42.15 154,125.14 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 6641760 2897 JP Nissin Foods Holdings Co Ltd 2,651 2,982.50 54,599.87 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6704986 2912 TT President Chain Store Corp 19,066 259.50 165,408.86 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 6346333 3034 TT Novatek Microelectronics Corp 2,468 514.00 42,410.18 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6290496 3045 TT Taiwan Mobile Co Ltd 115,489 116.00 447,878.71 0.19% 233,964,000 12,000,000 120
06/12/2025 JSTC B249GC0 3088 JP MatsukiyoCocokara & Co 2,214 2,797.00 42,763.33 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BDC6LT2 3289 JP Tokyu Fudosan Holdings Corp 19,303 1,054.50 140,563.59 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 6054603 3407 JP Asahi Kasei Corp 26,601 975.00 179,103.48 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC BFXZDY1 3711 TT ASE Technology Holding Co Ltd 195,298 145.50 949,997.79 0.41% 233,964,000 12,000,000 120
06/12/2025 JSTC B296ZH4 3808 HK Sinotruk Hong Kong Ltd 21,033 20.15 53,995.36 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6267359 388 HK Hong Kong Exchanges & Clearing Ltd 3,226 420.40 172,785.47 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC BYVDW43 3969 HK China Railway Signal & Communication Corp Ltd 118,874 3.37 51,038.38 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6483360 4118 JP Kaneka Corp 3,521 3,947.00 95,969.80 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 6644015 4205 JP Zeon Corp 5,601 1,452.50 56,180.18 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6010047 4206 JP Aica Kogyo Co Ltd 2,703 3,684.00 68,764.95 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6640422 4272 JP Nippon Kayaku Co Ltd 10,328 1,317.00 93,929.81 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 6985383 4503 JP Astellas Pharma Inc 24,099 1,419.00 236,147.23 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC 6640507 4612 JP Nippon Paint Holdings Co Ltd 7,403 1,141.00 58,330.38 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6250821 4631 JP DIC Corp 5,853 2,950.00 119,234.51 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 6769833 4633 JP Sakata INX Corp 3,979 1,972.00 54,185.40 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6084848 4689 JP LY Corp 114,138 537.60 423,731.71 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC 6171494 4732 JP USS Co Ltd 7,765 1,576.00 84,508.25 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 6267058 4768 JP Otsuka Corp 2,740 2,986.00 56,499.14 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6421854 4904 TT Far EasTone Telecommunications Co Ltd 50,175 87.80 147,279.98 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 6518808 4912 JP Lion Corp 5,104 1,546.50 54,508.22 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6203687 5522 TT Farglory Land Development Co Ltd 28,695 75.40 72,333.48 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6858708 5802 JP Sumitomo Electric Industries Ltd 20,889 2,919.50 421,141.05 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC B7LV1N0 5876 TT Shanghai Commercial & Savings Bank Ltd/The 36,694 46.10 56,553.28 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6776781 5929 JP Sanwa Holdings Corp 1,505 5,004.00 52,006.22 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BP3R745 600350 C1 Shandong Hi-speed Co Ltd 70,100 11.11 108,383.46 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC BP3R4Y4 600674 C1 Sichuan Chuantou Energy Co Ltd 289,365 16.37 659,212.75 0.28% 233,964,000 12,000,000 120
06/12/2025 JSTC BP3R4T9 600741 C1 Huayu Automotive Systems Co Ltd 17,600 17.92 43,891.62 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BP91P36 600905 C1 China Three Gorges Renewables Group Co Ltd 636,354 4.26 377,258.73 0.16% 233,964,000 12,000,000 120
06/12/2025 JSTC BP3R529 601009 C1 Bank of Nanjing Co Ltd 548,500 11.39 869,423.30 0.37% 233,964,000 12,000,000 120
06/12/2025 JSTC BFYQHF2 601838 C1 Bank of Chengdu Co Ltd 211,900 19.25 567,665.64 0.24% 233,964,000 12,000,000 120
06/12/2025 JSTC BP91NL0 605499 C1 Eastroc Beverage Group Co Ltd 5,600 334.92 261,011.73 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC BQRRZ00 6098 JP Recruit Holdings Co Ltd 4,240 8,530.00 249,756.23 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 6270948 6146 JP Disco Corp 2,263 34,900.00 545,395.35 0.23% 233,964,000 12,000,000 120
06/12/2025 JSTC BS854D3 6181 HK Laopu Gold Co Ltd 722 865.00 79,567.08 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6250025 6383 JP Daifuku Co Ltd 2,240 3,696.00 57,171.74 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BF4QXG5 6669 TT Wiwynn Corp 1,987 2,525.00 167,733.98 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC B0190C7 669 HK Techtronic Industries Co Ltd 26,281 91.50 306,367.80 0.13% 233,964,000 12,000,000 120
06/12/2025 JSTC 6869302 6762 JP TDK Corp 26,923 1,581.00 293,938.70 0.13% 233,964,000 12,000,000 120
06/12/2025 JSTC 6640381 6902 JP Denso Corp 56,919 1,936.50 761,160.44 0.33% 233,964,000 12,000,000 120
06/12/2025 JSTC 6641801 6988 JP Nitto Denko Corp 12,315 2,677.00 227,658.69 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC BYT8165 7182 JP Japan Post Bank Co Ltd 19,834 1,501.50 205,653.97 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 6042608 7550 JP Zensho Holdings Co Ltd 1,058 8,062.00 58,901.98 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6174619 7616 JP Colowide Co Ltd 3,835 1,845.50 48,874.34 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6738220 7752 JP Ricoh Co Ltd 6,246 1,332.50 57,473.90 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B0JDQD4 7832 JP Bandai Namco Holdings Inc 13,222 4,628.00 422,563.47 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC 6057378 7936 JP Asics Corp 16,958 3,491.00 408,814.16 0.17% 233,964,000 12,000,000 120
06/12/2025 JSTC 6574071 8 HK PCCW Ltd 267,785 5.21 177,747.75 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 6619820 8012 JP Nagase & Co Ltd 1,331 2,705.00 24,862.61 0.01% 233,964,000 12,000,000 120
06/12/2025 JSTC 6641599 8086 JP Nipro Corp 6,383 1,283.50 56,574.69 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6480048 8267 JP Aeon Co Ltd 8,883 4,274.00 262,177.63 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 6268976 8593 JP Mitsubishi HC Capital Inc 19,651 1,057.00 143,436.97 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 6373892 8628 JP Matsui Securities Co Ltd 14,196 688.00 67,445.95 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B601QS4 8750 JP Dai-ichi Life Holdings Inc 30,512 1,083.00 228,192.09 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC 6173906 8876 JP Relo Group Inc 4,959 1,681.50 57,582.75 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6895169 9001 JP Tobu Railway Co Ltd 2,711 2,505.00 46,896.31 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6793423 9076 JP Seino Holdings Co Ltd 4,393 2,201.50 66,785.37 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BF5M0K5 9434 JP SoftBank Corp 1,077,556 219.40 1,632,592.96 0.70% 233,964,000 12,000,000 120
06/12/2025 JSTC 6895200 9602 JP Toho Co Ltd/Tokyo 1,162 7,839.00 62,902.55 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6173694 9697 JP Capcom Co Ltd 8,351 4,406.00 254,088.16 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 6858474 9719 JP SCSK Corp 2,085 4,318.00 62,171.33 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6576356 9744 JP MEITEC Group Holdings Inc 2,682 3,263.00 60,433.44 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6218089 992 HK Lenovo Group Ltd 278,360 9.35 331,587.83 0.14% 233,964,000 12,000,000 120
06/12/2025 JSTC BNYK8H9 9961 HK Trip.com Group Ltd 12,172 487.20 755,525.91 0.32% 233,964,000 12,000,000 120
06/12/2025 JSTC 6770620 9984 JP SoftBank Group Corp 5,729 8,080.00 319,662.45 0.14% 233,964,000 12,000,000 120
06/12/2025 JSTC BN6PP37 9992 HK Pop Mart International Group Ltd 2,091 269.80 71,874.71 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BM93SF4 9999 HK NetEase Inc 29,512 208.80 785,071.61 0.34% 233,964,000 12,000,000 120
06/12/2025 JSTC 10948W103 AAMI Acadian Asset Management Inc 2,285 31.55 72,091.75 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 000360206 AAON AAON Inc 590 75.85 44,751.50 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6556938 ABMB MK Alliance Bank Malaysia Bhd 48,307 4.41 50,284.88 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 004498101 ACIW ACI Worldwide Inc 1,401 47.06 65,931.06 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 5978953 ACP PW Asseco Poland SA 1,917 185.60 96,166.06 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 00724F101 ADBE Adobe Inc 4,265 412.84 1,760,762.60 0.75% 233,964,000 12,000,000 120
06/12/2025 JSTC 053015103 ADP Automatic Data Processing Inc 8,737 312.37 2,729,133.01 1.17% 233,964,000 12,000,000 120
06/12/2025 JSTC 052769106 ADSK Autodesk Inc 6,021 296.77 1,786,852.17 0.76% 233,964,000 12,000,000 120
06/12/2025 JSTC 00090Q103 ADT ADT Inc 7,860 8.17 64,176.90 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 313148306 AGM Federal Agricultural Mortgage Corp 344 195.43 67,227.92 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC G0585R106 AGO Assured Guaranty Ltd 966 84.09 81,230.94 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B86S2N0 AGS BB Ageas SA/NV 6,919 57.25 454,836.72 0.19% 233,964,000 12,000,000 120
06/12/2025 JSTC B67M8D9 AIF CN Altus Group Ltd/Canada 2,927 52.61 112,668.35 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 6253983 ALL AU Aristocrat Leisure Ltd 24,692 65.42 1,053,127.82 0.45% 233,964,000 12,000,000 120
06/12/2025 JSTC G0176J109 ALLE Allegion plc 4,652 137.94 641,696.88 0.27% 233,964,000 12,000,000 120
06/12/2025 JSTC G037AX101 AMBA Ambarella Inc 985 54.09 53,278.65 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC G0250X107 AMCR Amcor PLC 52,089 9.16 477,135.24 0.20% 233,964,000 12,000,000 120
06/12/2025 JSTC 008252108 AMG Affiliated Managers Group Inc 701 183.15 128,388.15 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 6047023 AMM MK AMMB Holdings Bhd 39,905 5.42 51,040.73 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B3MSM28 AMS SM Amadeus IT Group SA 9,124 74.02 775,480.81 0.33% 233,964,000 12,000,000 120
06/12/2025 JSTC 02390A101 AMX America Movil SAB de CV 57,022 17.09 974,505.98 0.42% 233,964,000 12,000,000 120
06/12/2025 JSTC BJP26N8 AND CN Andlauer Healthcare Group Inc 1,462 53.09 56,789.89 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BLLJ381 ANIM IM Anima Holding SpA 7,738 6.00 53,266.55 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 03662Q105 ANSS ANSYS Inc 3,966 346.53 1,374,337.98 0.59% 233,964,000 12,000,000 120
06/12/2025 JSTC G0403H108 AON Aon PLC 4,138 349.48 1,446,148.24 0.62% 233,964,000 12,000,000 120
06/12/2025 JSTC BDFLHW9 AOT TB Airports of Thailand PCL 67,332 32.50 67,053.47 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 04316A108 APAM Artisan Partners Asset Management Inc 3,075 42.62 131,056.50 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 00187Y100 APG API Group Corp 2,183 48.12 105,045.96 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC B0Z7M21 ARPT IT Airport City Ltd 3,979 53.91 61,567.66 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 045487105 ASB Associated Banc-Corp 3,073 23.75 72,983.75 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 5165294 ASM NA ASM International NV 1,324 536.60 815,784.31 0.35% 233,964,000 12,000,000 120
06/12/2025 JSTC 6129222 ASX AU ASX Ltd 2,865 71.91 134,316.14 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 04956D107 ATMU Atmus Filtration Technologies Inc 1,455 36.39 52,947.45 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 038336103 ATR AptarGroup Inc 1,606 151.92 243,983.52 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC 051774107 AUR Aurora Innovation Inc 36,484 5.88 214,525.92 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC BMXHJ82 AURE3 BZ Auren Energia SA 52,096 9.76 91,703.09 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 6040958 AVI SJ AVI Ltd 17,865 91.39 92,059.90 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 053807103 AVT Avnet Inc 2,140 51.61 110,445.40 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 029899101 AWR American States Water Co 2,510 78.27 196,457.70 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC BVGH0K1 AXFO SS Axfood AB 2,200 273.70 63,012.71 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC G0750C108 AXTA Axalta Coating Systems Ltd 8,561 30.29 259,312.69 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 05478C105 AZEK AZEK Co Inc/The 1,834 54.25 99,494.50 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 0989529 AZN LN AstraZeneca PLC 13,236 109.06 1,954,318.35 0.84% 233,964,000 12,000,000 120
06/12/2025 JSTC BYMD5K9 BAMI IM Banco BPM SpA 35,241 10.05 406,475.96 0.17% 233,964,000 12,000,000 120
06/12/2025 JSTC B01C1P6 BBCA IJ Bank Central Asia Tbk PT 429,351 9,050.00 239,041.93 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC 6077008 BBL TB Bangkok Bank PCL 30,570 141.00 132,078.14 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC B9N3SQ0 BBSE3 BZ BB Seguridade Participacoes SA 111,758 35.05 706,474.39 0.30% 233,964,000 12,000,000 120
06/12/2025 JSTC 068463108 BBSI Barrett Business Services Inc 1,323 41.53 54,944.19 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 2069355 BCI CI Banco de Credito e Inversiones SA 1,811 38,400.00 74,276.80 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 077454106 BDC Belden Inc 1,273 111.17 141,519.41 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BLCW7S7 BDGI CN Badger Infrastructure Solutions Ltd 2,018 46.20 68,214.08 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BLZGSL6 BDMS TB Bangkok Dusit Medical Services PCL 645,128 21.40 423,034.75 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC B5VJH76 BDO PM BDO Unibank Inc 171,735 156.50 480,797.03 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC B6621M0 BDT CN Bird Construction Inc 3,105 27.51 62,497.57 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BP0QDP8 BEAN SW Belimo Holding AG 66 799.00 64,329.37 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 482497104 BEKE KE Holdings Inc 4,744 19.03 90,278.32 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BG0SCK9 BESI NA BE Semiconductor Industries NV 449 118.45 61,068.62 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BYQ0JC6 BEZ LN Beazley PLC 4,476 9.41 57,023.35 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BD0TSX6 BFF IM BFF Bank SpA 4,778 8.83 48,416.96 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 088929104 BGC BGC Group Inc 5,792 9.77 56,587.84 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BZBFKT7 BID SJ Bid Corp Ltd 6,092 462.00 158,697.72 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 5474008 BKT SM Bankinter SA 28,172 11.15 360,524.22 0.15% 233,964,000 12,000,000 120
06/12/2025 JSTC 89055F103 BLD TopBuild Corp 293 304.58 89,241.94 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 2099084 BLX CN Boralex Inc 8,176 32.22 192,742.43 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC B0744B3 BNZL LN Bunzl PLC 6,959 23.14 218,013.43 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 6076243 BOQ AU Bank of Queensland Ltd 10,126 8.08 53,341.30 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 10316T104 BOX Box Inc 2,479 35.92 89,045.68 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 4116099 BPE IM BPER Banca SPA 35,910 7.68 316,674.67 0.14% 233,964,000 12,000,000 120
06/12/2025 JSTC 11133T103 BR Broadridge Financial Solutions Inc 4,067 240.30 977,300.10 0.42% 233,964,000 12,000,000 120
06/12/2025 JSTC 104674106 BRC Brady Corp 949 69.35 65,813.15 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 11373M107 BRKL Brookline Bancorp Inc 6,935 10.60 73,511.00 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 115236101 BRO Brown & Brown Inc 7,131 104.48 745,046.88 0.32% 233,964,000 12,000,000 120
06/12/2025 JSTC 3091357 BT/A LN BT Group PLC 82,767 1.81 202,594.99 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC B07ZBW6 BUCN SW Bucher Industries AG 120 405.00 59,286.37 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 10948C107 BV BrightView Holdings Inc 2,990 16.14 48,258.60 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6100089 BVT SJ Bidvest Group Ltd 3,503 239.54 47,313.71 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 05589G102 BWIN Baldwin Insurance Group Inc/The 1,242 39.60 49,183.20 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B1FJ0C0 BXB AU Brambles Ltd 44,459 23.00 666,656.02 0.28% 233,964,000 12,000,000 120
06/12/2025 JSTC BKPNC96 BYD CN Boyd Group Services Inc 327 200.90 48,066.07 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BW0BGZ3 CAR AU CAR Group Ltd 3,712 36.60 88,573.40 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 14448C104 CARR Carrier Global Corp 27,049 72.48 1,960,511.52 0.84% 233,964,000 12,000,000 120
06/12/2025 JSTC 124805102 CBZ CBIZ Inc 1,052 68.77 72,346.04 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BZCDFX9 CCA CN Cogeco Communications Inc 1,517 67.83 75,286.71 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 204429104 CCU Cia Cervecerias Unidas SA 5,916 13.31 78,741.96 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 127387108 CDNS Cadence Design Systems Inc 4,691 307.20 1,441,075.20 0.62% 233,964,000 12,000,000 120
06/12/2025 JSTC B01R1T5 CF CN CANACCORD FINANCIAL INC 7,196 9.30 48,964.92 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 14057J101 CFFN Capitol Federal Financial Inc 9,526 5.98 56,965.48 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6726300 CGF AU Challenger Ltd 9,370 7.93 48,442.56 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 192422103 CGNX Cognex Corp 2,655 30.84 81,880.20 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 16359R103 CHE Chemed Corp 224 548.86 122,944.64 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 0201836 CKN LN Clarkson PLC 1,103 34.10 50,921.71 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 7113990 CLN SW Clariant AG 11,346 8.98 124,221.23 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 6105578 CLS SJ Clicks Group Ltd 5,307 375.56 112,382.12 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC BFSSBH4 CMBN SW Cembra Money Bank AG 499 98.45 59,928.70 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6622710 CML SJ Coronation Fund Managers Ltd 30,017 38.06 64,417.65 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 15135B101 CNC Centene Corp 4,705 55.27 260,045.35 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 21874C102 CNM Core & Main Inc 1,429 57.43 82,067.47 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 12621E103 CNO CNO Financial Group Inc 4,688 37.49 175,753.12 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC CASHCNY CNY CHINESE YUAN -2 1.00 -0.37 0.00% 233,964,000 12,000,000 120
06/12/2025 JSTC 20451Q104 CODI Compass Diversified Holdings 13,628 6.39 87,082.92 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 216648501 COO Cooper Cos Inc/The 2,232 71.42 159,409.44 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 03073E105 COR Cencora Inc 4,296 286.64 1,231,405.44 0.53% 233,964,000 12,000,000 120
06/12/2025 JSTC B08YDG0 CPALL TB CP ALL PCL 375,382 47.00 540,614.49 0.23% 233,964,000 12,000,000 120
06/12/2025 JSTC 219948106 CPAY Corpay Inc 1,191 348.73 415,337.43 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC B031NN3 CPFE3 BZ CPFL Energia SA 49,417 40.12 357,574.94 0.15% 233,964,000 12,000,000 120
06/12/2025 JSTC BD6K457 CPG LN Compass Group PLC 11,529 26.16 408,321.68 0.17% 233,964,000 12,000,000 120
06/12/2025 JSTC 6440859 CPI SJ Capitec Bank Holdings Ltd 1,648 3,493.49 324,627.66 0.14% 233,964,000 12,000,000 120
06/12/2025 JSTC 217204106 CPRT Copart Inc 32,329 50.50 1,632,614.50 0.70% 233,964,000 12,000,000 120
06/12/2025 JSTC 6180412 CPU AU Computershare Ltd 27,096 41.22 728,161.06 0.31% 233,964,000 12,000,000 120
06/12/2025 JSTC 224408104 CR Crane Co 663 186.61 123,722.43 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 12618T105 CRAI CRA International Inc 292 184.16 53,774.72 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BJFFLV0 CRDA LN Croda International PLC 2,119 31.41 90,109.78 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 172755100 CRUS Cirrus Logic Inc 768 102.67 78,850.56 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 126349109 CSGS CSG Systems International Inc 1,338 64.61 86,448.18 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 142339100 CSL Carlisle Cos Inc 985 368.79 363,258.15 0.16% 233,964,000 12,000,000 120
06/12/2025 JSTC 6185495 CSL AU CSL Ltd 4,705 240.85 738,789.23 0.32% 233,964,000 12,000,000 120
06/12/2025 JSTC B15C4L6 CSU CN Constellation Software Inc/Canada 342 4,904.26 1,227,186.33 0.52% 233,964,000 12,000,000 120
06/12/2025 JSTC 126402106 CSW CSW Industrials Inc 294 305.00 89,670.00 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BD3VFW7 CTEC LN ConvaTec Group PLC 15,936 2.93 63,214.98 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 204166102 CVLT Commvault Systems Inc 311 188.29 58,558.19 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 130788102 CWT California Water Service Group 4,048 46.71 189,082.08 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC M2682V108 CYBR CyberArk Software Ltd 1,657 395.59 655,492.63 0.28% 233,964,000 12,000,000 120
06/12/2025 JSTC 7021963 DB1 GR Deutsche Boerse AG 3,813 274.70 1,202,713.43 0.51% 233,964,000 12,000,000 120
06/12/2025 JSTC 23804L103 DDOG Datadog Inc 3,863 118.63 458,267.69 0.20% 233,964,000 12,000,000 120
06/12/2025 JSTC BZ01RF1 DEMANT DC Demant A/S 1,296 288.00 57,453.71 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BMY2ZT9 DFY CN Definity Financial Corp 1,963 75.39 108,280.08 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 235851102 DHR Danaher Corp 10,015 204.72 2,050,270.80 0.88% 233,964,000 12,000,000 120
06/12/2025 JSTC 4247494 DIE BB D'ieteren Group 1,459 179.00 299,878.29 0.13% 233,964,000 12,000,000 120
06/12/2025 JSTC 25659T107 DLB Dolby Laboratories Inc 2,057 75.24 154,768.68 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 248019101 DLX Deluxe Corp 3,482 15.45 53,796.90 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BD0YVN2 DNP PW Dino Polska SA 3,209 524.60 455,008.76 0.19% 233,964,000 12,000,000 120
06/12/2025 JSTC G02602103 DOX Amdocs Ltd 1,508 93.50 140,998.00 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 0182663 DPLM LN Diploma PLC 899 47.18 57,423.64 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BPCPSD6 DSFIR NA DSM-Firmenich AG 1,713 96.98 190,755.14 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 2141941 DSG CN Descartes Systems Group Inc/The 610 134.91 60,212.26 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B1WT5G2 DSV DC DSV A/S 2,546 1,616.00 633,315.79 0.27% 233,964,000 12,000,000 120
06/12/2025 JSTC 268150109 DT Dynatrace Inc 8,567 53.87 461,504.29 0.20% 233,964,000 12,000,000 120
06/12/2025 JSTC 5119901 DUE GR Duerr AG 2,645 23.90 72,587.24 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 26603R106 DUOL Duolingo Inc 431 473.78 204,199.18 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 267475101 DY Dycom Industries Inc 404 236.46 95,529.84 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 285512109 EA Electronic Arts Inc 7,391 147.68 1,091,502.88 0.47% 233,964,000 12,000,000 120
06/12/2025 JSTC 5289837 EBS AV Erste Group Bank AG 9,216 71.85 760,336.67 0.32% 233,964,000 12,000,000 120
06/12/2025 JSTC B39GNW2 EDPR PL EDP Renovaveis SA 21,701 9.61 239,463.78 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC B0LF188 EFGN SW EFG International AG 4,025 14.56 71,490.09 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B7FNMQ2 EFN CN ELEMENT FLEET MANAGEMENT CORP 5,567 32.56 132,622.29 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 292218104 EIG Employers Holdings Inc 1,656 46.93 77,716.08 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BMCQVP1 ELO NO Elopak ASA 12,074 45.40 54,396.56 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 7635610 EMSN SW EMS-Chemie Holding AG 655 619.00 494,595.91 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC 194014502 ENOV Enovis Corp 1,797 33.34 59,911.98 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 29275Y102 ENS EnerSys 2,014 89.86 180,978.04 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 29358P101 ENSG Ensign Group Inc/The 486 149.46 72,637.56 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 292765104 EPAC Enerpac Tool Group Corp 1,378 43.19 59,515.82 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 29414B104 EPAM EPAM Systems Inc 388 176.58 68,513.04 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BZ07696 EPR NO Europris ASA 15,231 83.50 126,205.80 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC G3075P101 ESGR Enstar Group Ltd 152 335.70 51,026.40 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC G3198U102 ESNT Essent Group Ltd 1,817 58.52 106,330.84 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC CASHEUR EUR EURO 68,796 1.00 78,995.76 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 27579R104 EWBC East West Bancorp Inc 9,707 93.80 910,516.60 0.39% 233,964,000 12,000,000 120
06/12/2025 JSTC 30063P105 EXAS Exact Sciences Corp 975 55.66 54,268.50 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BMJ1825 EXO NA EXOR NV 1,800 85.95 177,645.86 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC B281L72 FAGR BB Fagron 2,757 21.95 69,487.71 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 2771672 FALAB CI Falabella SA 101,454 4,956.00 537,036.75 0.23% 233,964,000 12,000,000 120
06/12/2025 JSTC BNGN9Z1 FBK IM FinecoBank Banca Fineco SpA 6,838 19.59 153,815.55 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC B28V440 FDR SM Fluidra SA 2,342 22.14 59,538.95 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 31488V107 FERG Ferguson Enterprises Inc 5,091 213.43 1,086,572.13 0.46% 233,964,000 12,000,000 120
06/12/2025 JSTC 315616102 FFIV F5 Inc 6,798 292.89 1,991,066.22 0.85% 233,964,000 12,000,000 120
06/12/2025 JSTC 31846V336 FGXXX First American Government Obligations Fund 12/01/2031 429,313 100.00 429,313.16 0.18% 233,964,000 12,000,000 120 Y
06/12/2025 JSTC 314211103 FHI Federated Hermes Inc 3,054 42.36 129,367.44 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 199908104 FIX Comfort Systems USA Inc 896 496.70 445,043.20 0.19% 233,964,000 12,000,000 120
06/12/2025 JSTC BWXC0Z1 FLTR LN FLUTTER ENTERTAINM 2,001 199.90 541,542.99 0.23% 233,964,000 12,000,000 120
06/12/2025 JSTC B3NDMC2 FN CN First National Financial Corp 4,409 38.75 125,003.66 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC B1SK0S6 FNTN GR Freenet AG 3,155 28.04 101,581.37 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 4352097 FRE GR Fresenius SE & Co KGaA 11,906 43.97 601,117.04 0.26% 233,964,000 12,000,000 120
06/12/2025 JSTC 313855108 FSS Federal Signal Corp 1,191 101.21 120,541.11 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 35905A109 FTDR Frontdoor Inc 1,517 56.20 85,255.40 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 359694106 FUL HB Fuller Co 2,788 56.58 157,745.04 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 35909D109 FYBR Frontier Communications Parent Inc 2,262 36.15 81,771.30 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC G3922B107 G Genpact Ltd 2,975 43.85 130,453.75 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BYT9340 G24 GR Scout24 SE 716 118.90 97,753.33 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BQS10J5 GAMA LN Gamma Communications PLC 3,270 11.98 53,036.84 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 5117381 GBF GR Bilfinger SE 765 76.90 67,549.86 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 7097328 GBLB BB Groupe Bruxelles Lambert NV 2,971 73.40 250,400.62 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC CASHGBP GBP BRITISH POUNDS -1,402 1.00 -1,898.51 0.00% 233,964,000 12,000,000 120
06/12/2025 JSTC 36266G107 GEHC GE HealthCare Technologies Inc 11,646 73.40 854,816.40 0.37% 233,964,000 12,000,000 120
06/12/2025 JSTC 668771108 GEN GEN DIGITAL INC 25,924 29.44 763,202.56 0.33% 233,964,000 12,000,000 120
06/12/2025 JSTC 2822398 GFINBURO MM Grupo Financiero Inbursa SAB de CV 38,697 47.70 97,462.74 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 384109104 GGG Graco Inc 17,596 85.48 1,504,106.08 0.64% 233,964,000 12,000,000 120
06/12/2025 JSTC 384637104 GHC Graham Holdings Co 86 957.05 82,306.30 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 2254645 GIL CN Gildan Activewear Inc 2,154 65.47 103,180.82 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 375558103 GILD Gilead Sciences Inc 11,182 109.30 1,222,192.60 0.52% 233,964,000 12,000,000 120
06/12/2025 JSTC 377322102 GKOS Glaukos Corp 781 99.15 77,436.15 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6102331 GNC AU GrainCorp Ltd 16,106 7.92 83,162.43 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 368736104 GNRC Generac Holdings Inc 605 129.78 78,516.90 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC G4124C109 GRAB Grab Holdings Ltd 34,637 4.73 163,833.01 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC BF2NR11 GRP ID Greencoat Renewables PLC 72,584 0.76 63,425.26 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BYR11M2 GSY CN goeasy Ltd 449 154.06 50,611.26 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 40171V100 GWRE Guidewire Software Inc 2,729 250.75 684,296.75 0.29% 233,964,000 12,000,000 120
06/12/2025 JSTC 384802104 GWW WW Grainger Inc 899 1,078.63 969,688.37 0.41% 233,964,000 12,000,000 120
06/12/2025 JSTC BYYXJY9 H CN Hydro One Ltd 54,394 48.55 1,932,195.87 0.83% 233,964,000 12,000,000 120
06/12/2025 JSTC 6410700 HARL IT Harel Insurance Investments & Financial Services Ltd 3,325 71.00 67,757.81 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 40416E103 HCI HCI Group Inc 300 154.79 46,437.00 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BK6QWF0 HELN SW Helvetia Holding AG 1,108 190.80 257,891.31 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 5002465 HEN GR Henkel AG & Co KGaA 16,700 63.10 1,209,992.08 0.52% 233,964,000 12,000,000 120
06/12/2025 JSTC 44267T102 HHH Howard Hughes Holdings Inc 2,182 70.14 153,045.48 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 431571108 HI Hillenbrand Inc 1,891 21.81 41,242.71 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B0LCW08 HIK LN Hikma Pharmaceuticals PLC 2,449 20.90 69,295.99 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC CASHHKD HKD HONG KONG DOLLAR 43,164 1.00 5,499.32 0.00% 233,964,000 12,000,000 120
06/12/2025 JSTC 6436892 HLBK MK Hong Leong Bank Bhd 26,131 19.52 120,372.18 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 441593100 HLI Houlihan Lokey Inc 6,133 174.75 1,071,741.75 0.46% 233,964,000 12,000,000 120
06/12/2025 JSTC BP5HL07 HLI AU Helia Group Ltd 9,487 5.31 32,842.61 0.01% 233,964,000 12,000,000 120
06/12/2025 JSTC 431636109 HLMN Hillman Solutions Corp 7,818 7.34 57,384.12 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 440327104 HMN Horace Mann Educators Corp 2,396 42.76 102,452.96 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BD9BPN2 HOME SM Neinor Homes SA 4,664 13.98 74,869.06 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 43940T109 HOPE Hope Bancorp Inc 5,364 10.48 56,214.72 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 40434L105 HPQ HP Inc 64,864 24.82 1,609,924.48 0.69% 233,964,000 12,000,000 120
06/12/2025 JSTC 42704L104 HRI Herc Holdings Inc 557 121.19 67,544.03 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 806407102 HSIC Henry Schein Inc 1,596 71.14 113,539.44 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 784305104 HTO H2O America 2,837 53.54 151,892.98 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 443510607 HUBB Hubbell Inc 3,095 388.99 1,203,924.05 0.51% 233,964,000 12,000,000 120
06/12/2025 JSTC 443573100 HUBS HubSpot Inc 826 573.57 473,768.82 0.20% 233,964,000 12,000,000 120
06/12/2025 JSTC 6271026 IAG AU Insurance Australia Group Ltd 26,262 8.86 151,696.58 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BJ2ZH37 IAG CN iA Financial Corp Inc 1,962 140.72 202,006.69 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 45780R101 IBP Installed Building Products Inc 514 170.78 87,780.92 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BYT1DJ1 ICG LN Intermediate Capital Group PLC 2,365 19.85 63,566.80 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC G4705A100 ICLR ICON PLC 3,327 145.54 484,211.58 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC 44930G107 ICUI ICU Medical Inc 494 134.45 66,418.30 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 45168D104 IDXX IDEXX Laboratories Inc 1,319 524.18 691,393.42 0.30% 233,964,000 12,000,000 120
06/12/2025 JSTC 7242087 IF IM Banca IFIS SpA 2,606 22.12 66,190.59 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B04YJV1 IFC CN INTACT FINANCIAL CORP 4,489 303.94 998,270.83 0.43% 233,964,000 12,000,000 120
06/12/2025 JSTC B06QFB7 IGG LN IG Group Holdings PLC 4,272 10.70 61,885.38 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 2469375 IGM CN IGM Financial Inc 7,571 43.25 239,579.84 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC G4863A108 IGT International Game Technology PLC 3,427 15.04 51,542.08 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B83X6P8 IHH MK IHH Healthcare Bhd 592,918 6.86 959,862.53 0.41% 233,964,000 12,000,000 120
06/12/2025 JSTC BD45SH4 IHP LN IntegraFin Holdings PLC 10,845 3.27 48,012.06 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B1YW440 III LN 3i Group PLC 21,510 42.38 1,234,168.39 0.53% 233,964,000 12,000,000 120
06/12/2025 JSTC CASHILS ILS ISRAELI NEW SHEKEL 678,105 1.00 194,628.55 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC B0LDBX7 INDT SS Indutrade AB 2,553 264.40 70,638.74 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 458140100 INTC Intel Corp 64,333 20.68 1,330,406.44 0.57% 233,964,000 12,000,000 120
06/12/2025 JSTC 79589L106 IOT Samsara Inc 5,267 42.34 223,004.78 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC 460690100 IPG Interpublic Group of Cos Inc/The 5,973 23.76 141,918.48 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BS7K5S1 IPH AU IPH Ltd 19,074 4.78 59,440.71 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 46120E602 ISRG Intuitive Surgical Inc 3,626 522.41 1,894,258.66 0.81% 233,964,000 12,000,000 120
06/12/2025 JSTC BKJ9RT5 ISS DC ISS A/S 2,958 175.10 79,726.90 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 366651107 IT Gartner Inc 1,594 413.50 659,119.00 0.28% 233,964,000 12,000,000 120
06/12/2025 JSTC 45826H109 ITGR Integer Holdings Corp 976 120.03 117,149.28 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC M6158M104 ITRN Ituran Location and Control Ltd 2,024 36.23 73,329.52 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BKPGF52 IVG IM Iveco Group NV 3,326 16.69 63,740.47 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BMC4ZZ3 JDEP NA JDE Peet's NV 5,738 23.70 156,151.29 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 48203R104 JNPR Juniper Networks Inc 27,281 35.90 979,387.90 0.42% 233,964,000 12,000,000 120
06/12/2025 JSTC G65163100 JOBY Joby Aviation Inc 9,469 9.63 91,186.47 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC CASHJPY JPY JAPANESE YEN 2,730,221 1.00 18,853.82 0.01% 233,964,000 12,000,000 120
06/12/2025 JSTC B28T1S7 JSMR IJ Jasa Marga Persero Tbk PT 159,514 3,860.00 37,879.06 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BF5GNG4 JWEL CN Jamieson Wellness Inc 3,210 36.06 84,691.86 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 46817M107 JXN Jackson Financial Inc 1,647 82.94 136,602.18 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BD2P9X9 KBX GR Knorr-Bremse AG 4,304 87.35 431,689.88 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC 500643200 KFY Korn Ferry 1,539 69.32 106,683.48 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC B7311V6 KLBF IJ Kalbe Farma Tbk PT 824,074 1,540.00 78,072.84 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 501242101 KLIC Kulicke & Soffa Industries Inc 1,584 34.73 55,012.32 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B09M9D2 KNEBV FH Kone Oyj 8,572 55.60 547,259.93 0.23% 233,964,000 12,000,000 120
06/12/2025 JSTC B142S60 KNIN SW Kuehne + Nagel International AG 3,190 189.05 735,674.90 0.31% 233,964,000 12,000,000 120
06/12/2025 JSTC 49714P108 KNSL Kinsale Capital Group Inc 164 459.71 75,392.44 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6493585 KPJ MK KPJ Healthcare Bhd 73,438 2.81 48,698.71 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 5956078 KPN NA Koninklijke KPN NV 41,337 4.11 195,082.12 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 5523881 KRN GR Krones AG 422 141.60 68,613.95 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 49177J102 KVUE Kenvue Inc 51,382 21.85 1,122,696.70 0.48% 233,964,000 12,000,000 120
06/12/2025 JSTC 747316107 KWR Quaker Chemical Corp 1,126 120.09 135,221.34 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BF41XY8 LAND SW Landis+Gyr Group AG 1,337 55.00 89,704.18 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BZ404X1 LATOB SS Investment AB Latour 15,371 256.70 412,913.11 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC 2077347 LB CN Laurentian Bank of Canada 4,702 30.01 103,242.74 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 50189K103 LCII LCI Industries 781 90.55 70,719.55 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 504922105 LH Labcorp Holdings Inc 2,330 259.95 605,683.50 0.26% 233,964,000 12,000,000 120
06/12/2025 JSTC 6581907 LH TB Land & Houses PCL 407,190 3.78 47,163.42 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B4K90R1 LHC SJ Life Healthcare Group Holdings Ltd 93,405 14.06 74,049.86 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B1HP071 LIAB SS Lindab International AB 2,157 203.40 45,912.59 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 526107107 LII Lennox International Inc 1,612 550.95 888,131.40 0.38% 233,964,000 12,000,000 120
06/12/2025 JSTC 534187109 LNC Lincoln National Corp 4,691 33.06 155,084.46 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC B18ZRK2 LOGN SW Logitech International SA 7,901 73.06 704,174.52 0.30% 233,964,000 12,000,000 120
06/12/2025 JSTC B11ZRK9 LR FP Legrand SA 7,253 109.25 909,862.61 0.39% 233,964,000 12,000,000 120
06/12/2025 JSTC 512807306 LRCX Lam Research Corp 41,920 90.95 3,812,624.00 1.63% 233,964,000 12,000,000 120
06/12/2025 JSTC B0PYHC7 LRE LN Lancashire Holdings Ltd 6,748 5.81 53,079.19 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 86333M108 LRN Stride Inc 310 142.31 44,116.10 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B0SWJX3 LSEG LN London Stock Exchange Group PLC 4,974 112.05 754,554.65 0.32% 233,964,000 12,000,000 120
06/12/2025 JSTC BMXPBZ7 LTMC IM Lottomatica Group Spa 2,870 23.00 75,796.02 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 513272104 LW Lamb Weston Holdings Inc 1,405 55.77 78,356.85 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B05M8B7 LXS GR LANXESS AG 3,081 26.98 95,448.77 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 57636Q104 MA Mastercard Inc 6,486 590.74 3,831,539.64 1.64% 233,964,000 12,000,000 120
06/12/2025 JSTC 562750109 MANH Manhattan Associates Inc 312 189.33 59,070.96 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6556325 MAY MK Malayan Banking Bhd 411,349 9.70 941,613.05 0.40% 233,964,000 12,000,000 120
06/12/2025 JSTC 60741F104 MBLY Mobileye Global Inc 8,313 16.36 136,000.68 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BB2BGK9 MCH MK Matrix Concepts Holdings Bhd 303,133 1.39 99,434.78 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 58155Q103 MCK McKesson Corp 2,044 717.76 1,467,101.44 0.63% 233,964,000 12,000,000 120
06/12/2025 JSTC 615369105 MCO Moody's Corp 3,710 483.54 1,793,933.40 0.77% 233,964,000 12,000,000 120
06/12/2025 JSTC 60937P106 MDB MongoDB Inc 794 210.60 167,216.40 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 58506Q109 MEDP Medpace Holdings Inc 163 302.31 49,276.53 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BWFD052 MEL NZ Meridian Energy Ltd 31,473 5.89 111,994.76 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 2555865 MFI CN Maple Leaf Foods Inc 4,658 27.97 95,324.13 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 580589109 MGRC McGrath RentCorp 872 117.03 102,050.16 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 596278101 MIDD Middleby Corp/The 851 146.71 124,850.21 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 60471A101 MIR Mirion Technologies Inc 3,080 20.18 62,154.40 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 57060D108 MKTX MarketAxess Holdings Inc 247 225.02 55,579.94 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6577876 MMHD IT Menora Mivtachim Holdings Ltd 1,050 197.50 59,520.39 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 566324109 MMI Marcus & Millichap Inc 4,835 30.97 149,739.95 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC B00G1Q0 MMS AU McMillan Shakespeare Ltd 5,404 16.01 56,405.43 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 589889104 MMSI Merit Medical Systems Inc 1,111 94.40 104,878.40 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC M7S64H106 MNDY Monday.com Ltd 823 301.10 247,805.30 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC BKFB1C6 MNG LN M&G PLC 56,780 2.55 195,716.23 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 61174X109 MNST Monster Beverage Corp 20,284 62.59 1,269,575.56 0.54% 233,964,000 12,000,000 120
06/12/2025 JSTC 607828100 MOD Modine Manufacturing Co 872 94.15 82,098.80 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BRTNNQ5 MPL AU Medibank Pvt Ltd 44,967 4.88 143,063.23 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 609839105 MPWR Monolithic Power Systems Inc 2,060 720.83 1,484,909.80 0.63% 233,964,000 12,000,000 120
06/12/2025 JSTC 58933Y105 MRK Merck & Co Inc 33,897 80.32 2,722,607.04 1.16% 233,964,000 12,000,000 120
06/12/2025 JSTC 4741844 MRK GR Merck KGaA 609 116.00 81,117.02 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 553498106 MSA MSA Safety Inc 700 165.06 115,542.00 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 55354G100 MSCI MSCI Inc 1,458 554.42 808,344.36 0.35% 233,964,000 12,000,000 120
06/12/2025 JSTC 596680108 MSEX Middlesex Water Co 1,624 57.13 92,779.12 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 553530106 MSM MSC Industrial Direct Co Inc 1,569 82.17 128,924.73 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 55261F104 MTB M&T Bank Corp 8,507 184.53 1,569,796.71 0.67% 233,964,000 12,000,000 120
06/12/2025 JSTC 57667L107 MTCH Match Group Inc 2,424 31.54 76,452.96 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 592688105 MTD Mettler-Toledo International Inc 441 1,192.98 526,104.18 0.22% 233,964,000 12,000,000 120
06/12/2025 JSTC 552848103 MTG MGIC Investment Corp 2,895 26.54 76,833.30 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BK9S758 MTM SJ Momentum Group Ltd 51,709 35.37 103,126.44 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 603158106 MTX Minerals Technologies Inc 2,298 57.94 133,146.12 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 55405W104 MYRG MYR Group Inc 594 165.30 98,188.20 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 633707104 NBHC National Bank Holdings Corp 1,631 37.16 60,607.96 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 64125C109 NBIX Neurocrine Biosciences Inc 722 124.17 89,650.74 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 631103108 NDAQ Nasdaq Inc 26,607 86.79 2,309,221.53 0.99% 233,964,000 12,000,000 120
06/12/2025 JSTC 655663102 NDSN Nordson Corp 6,608 219.28 1,449,002.24 0.62% 233,964,000 12,000,000 120
06/12/2025 JSTC 5633962 NEM GR Nemetschek SE 2,396 127.00 349,403.48 0.15% 233,964,000 12,000,000 120
06/12/2025 JSTC BF8GMG4 NEOE3 BZ Neoenergia SA 45,560 24.28 199,508.86 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC BJ1F880 NEXI IM Nexi SpA 9,937 5.12 58,465.69 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 64110L106 NFLX Netflix Inc 2,395 1,219.88 2,921,612.60 1.25% 233,964,000 12,000,000 120
06/12/2025 JSTC BNG8PQ9 NN NA NN Group NV 3,618 56.10 233,060.20 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC B00ZG06 NOD NO Nordic Semiconductor ASA 4,091 138.50 56,226.84 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC G6564A105 NOMD Nomad Foods Ltd 2,637 17.43 45,962.91 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BMTQPF2 NORCO NO Norconsult Norge AS 23,885 45.20 107,134.20 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC BP6KMJ1 NOVOB DC Novo Nordisk A/S 14,270 516.70 1,134,966.37 0.49% 233,964,000 12,000,000 120
06/12/2025 JSTC 67000B104 NOVT Novanta Inc 553 127.76 70,651.28 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 81762P102 NOW ServiceNow Inc 2,028 1,004.33 2,036,781.24 0.87% 233,964,000 12,000,000 120
06/12/2025 JSTC 29355X107 NPO Enpro Inc 378 193.10 72,991.80 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 64110D104 NTAP NetApp Inc 17,191 102.63 1,764,312.33 0.75% 233,964,000 12,000,000 120
06/12/2025 JSTC 67059N108 NTNX Nutanix Inc 2,819 74.07 208,803.33 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC G6683N103 NU NU Holdings Ltd/Cayman Islands 40,114 12.76 511,854.64 0.22% 233,964,000 12,000,000 120
06/12/2025 JSTC 67066G104 NVDA NVIDIA Corp 36,829 142.83 5,260,286.07 2.25% 233,964,000 12,000,000 120
06/12/2025 JSTC 62945V109 NVEE NV5 Global Inc 2,302 22.96 52,853.92 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 29415F104 NVST Envista Holdings Corp 4,975 19.23 95,669.25 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 667340103 NWBI Northwest Bancshares Inc 9,209 12.50 115,112.50 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC N6596X109 NXPI NXP Semiconductors NV 14,818 217.41 3,221,581.38 1.38% 233,964,000 12,000,000 120
06/12/2025 JSTC 02156V109 OKLO Oklo Inc 929 68.03 63,199.87 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 679295105 OKTA Okta Inc 1,880 100.44 188,827.20 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 68268W103 OMF OneMain Holdings Inc 2,626 53.53 140,569.78 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 2659518 ONEX CN Onex Corp 647 106.57 50,448.72 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC H5919C104 ONON On Holding AG 3,635 56.79 206,431.65 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 7107250 OPAP GA OPAP SA 4,951 19.91 113,188.13 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 2260824 OTEX CN Open Text Corp 2,788 39.35 80,269.11 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BN6QSM0 OUT SJ OUTsurance Group Ltd 14,762 79.70 66,339.52 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 704326107 PAYX Paychex Inc 10,532 154.05 1,622,401.94 0.69% 233,964,000 12,000,000 120
06/12/2025 JSTC 743606105 PB Prosperity Bancshares Inc 1,007 69.97 70,459.79 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 74112D101 PBH Prestige Consumer Healthcare Inc 914 85.12 77,799.68 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 74275K108 PCOR Procore Technologies Inc 877 66.01 57,890.77 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 70438V106 PCTY Paylocity Holding Corp 1,893 186.08 352,249.44 0.15% 233,964,000 12,000,000 120
06/12/2025 JSTC G8232Y101 PENG Penguin Solutions Inc 3,020 20.38 61,547.60 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BKY8LF1 PET CN Pet Valu Holdings Ltd 2,682 31.57 61,950.42 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 743315103 PGR Progressive Corp/The 6,772 263.22 1,782,525.84 0.76% 233,964,000 12,000,000 120
06/12/2025 JSTC BGXQNP2 PHNX LN Phoenix Group Holdings PLC 21,658 6.58 192,791.18 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 74051N102 PINC Premier Inc 3,615 22.50 81,337.50 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 2393388 PINFRA* MM Promotora y Operadora de Infraestructura SAB de CV 5,908 221.00 68,940.70 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 72352L106 PINS Pinterest Inc 21,113 34.75 733,676.75 0.31% 233,964,000 12,000,000 120
06/12/2025 JSTC 724078100 PIPR Piper Sandler Cos 267 259.85 69,379.95 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BZ5ZHK3 PIRC IM Pirelli & C SpA 13,476 6.19 95,721.09 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC B03NGS5 PKO PW Powszechna Kasa Oszczednosci Bank Polski SA 25,251 72.68 496,038.35 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC 6292782 PME AU Pro Medicus Ltd 900 279.35 163,910.00 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC B44XTX8 PNDORA DC Pandora A/S 592 1,194.00 108,804.43 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC G7S00T104 PNR Pentair PLC 14,993 99.21 1,487,455.53 0.64% 233,964,000 12,000,000 120
06/12/2025 JSTC 45784P101 PODD Insulet Corp 352 302.24 106,388.48 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 73278L105 POOL Pool Corp 410 299.98 122,991.80 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC BFXG366 PPH SJ Pepkor Holdings Ltd 36,409 27.95 57,379.84 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 743312100 PRGS Progress Software Corp 1,001 63.09 63,153.09 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 743713109 PRLB Proto Labs Inc 1,658 39.32 65,192.56 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B182K93 PROT NO Protector Forsikring ASA 2,285 406.00 92,061.21 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 0677608 PSON LN Pearson PLC 3,842 10.85 56,410.50 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 74624M102 PSTG Pure Storage Inc 13,257 54.94 728,339.58 0.31% 233,964,000 12,000,000 120
06/12/2025 JSTC 69370C100 PTC PTC Inc 5,133 171.00 877,743.00 0.38% 233,964,000 12,000,000 120
06/12/2025 JSTC 4380429 PUB FP Publicis Groupe SA 6,583 99.84 754,683.97 0.32% 233,964,000 12,000,000 120
06/12/2025 JSTC BMD0WJ3 PXA AU PEXA Group Ltd 8,926 12.65 73,614.22 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 74736L109 QTWO Q2 Holdings Inc 676 89.10 60,231.60 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 5228658 RAND NA Randstad NV 1,388 38.64 61,583.35 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BX8ZX20 RBREW DC Royal Unibrew A/S 794 558.50 68,259.68 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 781154109 RBRK Rubrik Inc 1,642 88.86 145,908.12 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 2736273 RCH CN Richelieu Hardware Ltd 2,778 35.67 72,501.38 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 750236101 RDN Radian Group Inc 1,833 33.99 62,303.67 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B07DRZ5 REC IM Recordati Industria Chimica e Farmaceutica SpA 1,544 55.25 97,952.67 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 76171L106 REYN Reynolds Consumer Products Inc 3,191 21.75 69,404.25 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 759351604 RGA Reinsurance Group of America Inc 5,252 198.25 1,041,209.00 0.45% 233,964,000 12,000,000 120
06/12/2025 JSTC 759916109 RGEN Repligen Corp 570 132.00 75,240.00 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 74967X103 RH RH 292 178.98 52,262.16 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6244675 RHBBANK MK RBH BANK BHD 123,123 6.38 185,374.57 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 6041995 RHC AU Ramsay Health Care Ltd 3,495 37.14 84,625.91 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 770323103 RHI Robert Half Inc 2,021 44.00 88,924.00 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 76954A103 RIVN Rivian Automotive Inc 15,133 14.20 214,888.60 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 750917106 RMBS Rambus Inc 1,616 61.21 98,915.36 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 761152107 RMD ResMed Inc 1,560 251.36 392,121.60 0.17% 233,964,000 12,000,000 120
06/12/2025 JSTC G7496G103 RNR RenaissanceRe Holdings Ltd 1,056 241.64 255,171.84 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 0535900 RNWH LN Renew Holdings PLC 4,800 8.34 54,197.64 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 374689107 ROCK Gibraltar Industries Inc 967 59.06 57,111.02 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 775133101 ROG Rogers Corp 739 71.02 52,483.78 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 773903109 ROK Rockwell Automation Inc 4,730 325.04 1,537,439.20 0.66% 233,964,000 12,000,000 120
06/12/2025 JSTC G7709Q104 RPRX Royalty Pharma PLC 3,267 34.05 111,241.35 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 78351F107 RYAN Ryan Specialty Holdings Inc 1,176 65.23 76,710.48 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B1X8QN2 SAB SM Banco de Sabadell SA 190,510 2.81 613,602.81 0.26% 233,964,000 12,000,000 120
06/12/2025 JSTC 78648T100 SAFT Safety Insurance Group Inc 995 79.60 79,202.00 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BMXX645 SAMPO FH Sampo Oyj 7,529 9.29 80,331.00 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 6243586 SATS SP SATS Ltd 18,678 3.15 45,793.66 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BQSSWW3 SCATC NO Scatec ASA 9,639 88.00 84,174.22 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 858586100 SCL Stepan Co 1,763 56.53 99,662.39 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 858155203 SCS Steelcase Inc 5,496 10.51 57,762.96 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BCT5FD7 SDF AU Steadfast Group Ltd 23,876 5.93 92,306.13 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BLPLD38 SDZ SW Sandoz Group AG 4,565 42.67 237,619.46 0.10% 233,964,000 12,000,000 120
06/12/2025 JSTC 81141R100 SE Sea Ltd 2,409 154.44 372,045.96 0.16% 233,964,000 12,000,000 120
06/12/2025 JSTC 81211K100 SEE Sealed Air Corp 3,228 32.28 104,199.84 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 860630102 SF Stifel Financial Corp 2,956 96.68 285,786.08 0.12% 233,964,000 12,000,000 120
06/12/2025 JSTC 85208M102 SFM Sprouts Farmers Market Inc 4,889 159.90 781,726.66 0.33% 233,964,000 12,000,000 120
06/12/2025 JSTC 6821120 SHL AU Sonic Healthcare Ltd 8,638 26.65 150,080.65 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 816300107 SIGI Selective Insurance Group Inc 905 85.12 77,033.60 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BD5GN60 SIGN SW SIG Group AG 5,905 16.53 119,072.46 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC BF2DSG3 SIKA SW Sika AG 930 220.00 249,588.29 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC B73F0X3 SIRI TB Sansiri PCL 1,544,750 1.24 58,694.35 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 2750206 SIS CN Savaria Corp 4,919 19.08 68,669.85 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 82982L103 SITE SiteOne Landscape Supply Inc 644 123.70 79,662.80 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 832696405 SJM J M Smucker Co/The 2,920 95.87 279,940.40 0.12% 233,964,000 12,000,000 120
06/12/2025 JSTC 826919102 SLAB Silicon Laboratories Inc 706 136.42 96,312.52 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 827048109 SLGN Silgan Holdings Inc 3,154 54.51 171,924.54 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 833445109 SNOW Snowflake Inc 2,570 208.61 536,127.70 0.23% 233,964,000 12,000,000 120
06/12/2025 JSTC 6061001 SNT SJ Santam Ltd 3,262 430.95 79,264.67 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 4820301 SOF BB Sofina SA 213 262.40 64,177.11 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 83444M101 SOLV Solventum Corp 2,840 74.41 211,324.40 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC 835495102 SON Sonoco Products Co 2,968 45.17 134,064.56 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 7156036 SOON SW Sonova Holding AG 280 258.80 88,397.68 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 6554697 SPALI TB Supalai PCL 182,809 14.40 80,663.39 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 84790A105 SPB Spectrum Brands Holdings Inc 920 54.99 50,590.80 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BYZFYS3 SPIE FP SPIE SA 1,995 43.80 100,335.29 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC L8681T102 SPOT Spotify Technology SA 1,931 709.14 1,369,349.34 0.59% 233,964,000 12,000,000 120
06/12/2025 JSTC B038WK4 SPP SJ SPAR Group Ltd/The 8,479 112.62 53,842.96 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 78473E103 SPXC SPX Technologies Inc 698 160.61 112,105.78 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC B1X3KP7 SQN SW Swissquote Group Holding SA 120 474.40 69,445.56 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 840441109 SSB SouthState Corp 964 89.02 85,815.28 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 829073105 SSD Simpson Manufacturing Co Inc 397 156.87 62,277.39 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B657MH8 SSG SP Sheng Siong Group Ltd 42,035 1.84 60,199.56 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 78467J100 SSNC SS&C Technologies Holdings Inc 19,117 81.24 1,553,065.08 0.66% 233,964,000 12,000,000 120
06/12/2025 JSTC B02PY11 ST SP Singapore Telecommunications Ltd 242,680 3.94 744,208.59 0.32% 233,964,000 12,000,000 120
06/12/2025 JSTC 4852832 STB NO Storebrand ASA 14,366 135.60 193,312.52 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 2835545 STBP3 BZ Santos Brasil Participacoes SA 25,510 13.69 62,985.95 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 860372101 STC Stewart Information Services Corp 1,063 62.99 66,958.37 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B12M7Q5 STC AB Saudi Telecom Co 122,774 42.50 1,391,216.07 0.59% 233,964,000 12,000,000 120
06/12/2025 JSTC 85914M107 STEP StepStone Group Inc 1,601 57.21 91,593.21 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BQ7ZV06 STMN SW Straumann Holding AG 1,416 110.50 190,872.83 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 859241101 STRL Sterling Infrastructure Inc 340 204.46 69,516.40 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B01C7R0 SUL AU Super Retail Group Ltd 5,869 14.51 55,519.53 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BLGM738 SULAIMAN AB Dr Sulaiman Al Habib Medical Services Group Co 5,106 258.40 351,781.16 0.15% 233,964,000 12,000,000 120
06/12/2025 JSTC 6585084 SUN AU Suncorp Group Ltd 26,068 21.65 367,942.45 0.16% 233,964,000 12,000,000 120
06/12/2025 JSTC BL9YLY0 SUSE GR SUSE SA/DE 2,113 10.89 26,421.90 0.01% 233,964,000 12,000,000 120
06/12/2025 JSTC BLN9XH8 SWECB SS Sweco AB 3,592 162.90 61,233.36 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 4846523 SWEDA SS Swedbank AB 26,006 249.70 679,552.13 0.29% 233,964,000 12,000,000 120
06/12/2025 JSTC 854231107 SXI Standex International Corp 499 154.36 77,025.64 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 81725T100 SXT Sensient Technologies Corp 1,146 95.12 109,007.52 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 87151X101 SYM Symbotic Inc 5,303 28.80 152,726.40 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 87157D109 SYNA Synaptics Inc 739 64.72 47,828.08 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 00206R102 T AT&T Inc 115,736 28.34 3,279,958.24 1.40% 233,964,000 12,000,000 120
06/12/2025 JSTC 874060205 TAK Takeda Pharmaceutical Co Ltd 87,981 15.17 1,334,671.77 0.57% 233,964,000 12,000,000 120
06/12/2025 JSTC 6336538 TDC MK TIME dotCom Bhd 45,908 5.28 57,202.18 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 049468101 TEAM Atlassian Corp 2,494 201.50 502,541.00 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC 09073M104 TECH Bio-Techne Corp 2,492 51.54 128,437.68 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 5732524 TEF SM Telefonica SA 188,924 4.61 999,840.07 0.43% 233,964,000 12,000,000 120
06/12/2025 JSTC B97C733 TEL2B SS Tele2 AB 9,763 140.80 143,852.24 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 5978384 TELIA SS TELIA CO AB 45,135 35.52 167,771.07 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC 7147892 TEMN SW Temenos AG 642 64.10 50,200.91 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 879369106 TFX Teleflex Inc 883 122.47 108,141.01 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 88362T103 THR Thermon Group Holdings Inc 2,331 27.97 65,198.07 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 5479702 TIETO FH TietoEVRY Oyj 4,723 16.06 87,096.40 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 458665304 TILE Interface Inc 2,755 21.16 58,295.80 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B3L0Q89 TISCO TB Tisco Financial Group PCL 29,770 97.75 89,168.61 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BNRQW72 TLC AU Lottery Corp Ltd/The 48,652 5.25 166,523.02 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC B8F0TD6 TLX GR Talanx AG 8,306 112.50 1,072,954.10 0.46% 233,964,000 12,000,000 120
06/12/2025 JSTC 880345103 TNC Tennant Co 1,260 75.30 94,878.00 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BMB2257 TPG AU TPG Telecom Ltd 17,760 5.24 60,672.03 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 896215209 TRS TriMas Corp 2,153 27.63 59,487.39 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC BQMRPZ0 TRUE TB True Corp PCL 353,734 12.10 131,153.10 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BFNJQX3 TSU CN Trisura Group Ltd 1,682 40.22 49,497.01 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 6887876 TTB TB TMBThanachart Bank PCL 997,406 1.95 59,596.80 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 891092108 TTC Toro Co/The 1,866 70.69 131,907.54 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 874054109 TTWO Take-Two Interactive Software Inc 3,596 234.74 844,125.04 0.36% 233,964,000 12,000,000 120
06/12/2025 JSTC BYTBHS8 TU TB Thai Union Group PCL 221,246 10.00 67,794.09 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 892672106 TW Tradeweb Markets Inc 3,380 136.78 462,316.40 0.20% 233,964,000 12,000,000 120
06/12/2025 JSTC 90138F102 TWLO Twilio Inc 1,606 118.19 189,813.14 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 903731107 ULS UL Solutions Inc 2,993 70.45 210,856.85 0.09% 233,964,000 12,000,000 120
06/12/2025 JSTC B7SF135 UNI IM Unipol Assicurazioni SpA 40,928 17.15 805,974.58 0.34% 233,964,000 12,000,000 120
06/12/2025 JSTC 4422332 UQA AV UNIQA Insurance Group AG 4,563 12.28 64,340.66 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 92826C839 V Visa Inc 12,272 373.31 4,581,260.32 1.96% 233,964,000 12,000,000 120
06/12/2025 JSTC BYZWMR9 VACN SW VAT Group AG 267 341.00 111,066.79 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC 923451108 VBTX Veritex Holdings Inc 1,914 25.15 48,137.10 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 922417100 VECO Veeco Instruments Inc 2,599 21.57 56,060.43 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 922475108 VEEV Veeva Systems Inc 2,079 288.55 599,895.45 0.26% 233,964,000 12,000,000 120
06/12/2025 JSTC 4790534 VENDA NO Vend Marketplaces ASA 1,831 355.00 64,503.18 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 87936R205 VIV Telefonica Brasil SA 52,529 10.66 559,959.14 0.24% 233,964,000 12,000,000 120
06/12/2025 JSTC 92338C103 VLTO Veralto Corp 7,407 98.21 727,441.47 0.31% 233,964,000 12,000,000 120
06/12/2025 JSTC 919794107 VLY Valley National Bancorp 5,108 8.95 45,716.60 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BH4HKS3 VOD LN Vodafone Group PLC 323,178 0.72 316,601.82 0.14% 233,964,000 12,000,000 120
06/12/2025 JSTC B1QH7Y4 VOLVA SS Volvo AB 45,510 266.20 1,267,784.86 0.54% 233,964,000 12,000,000 120
06/12/2025 JSTC 92343E102 VRSN VeriSign Inc 4,574 279.83 1,279,942.42 0.55% 233,964,000 12,000,000 120
06/12/2025 JSTC 92537N108 VRT Vertiv Holdings Co 3,872 110.59 428,204.48 0.18% 233,964,000 12,000,000 120
06/12/2025 JSTC 92828Q109 VRTS Virtus Investment Partners Inc 471 176.34 83,056.14 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 92532F100 VRTX Vertex Pharmaceuticals Inc 1,819 452.44 822,988.36 0.35% 233,964,000 12,000,000 120
06/12/2025 JSTC 29430C102 VSTS Vestis Corp 8,045 6.17 49,637.65 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC BMFJ180 VZN SW VZ Holding AG 316 171.00 65,917.66 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 957638109 WAL Western Alliance Bancorp 897 74.39 66,727.83 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 941848103 WAT Waters Corp 761 346.05 263,344.05 0.11% 233,964,000 12,000,000 120
06/12/2025 JSTC 946784105 WAY Waystar Holding Corp 1,200 40.51 48,612.00 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 947890109 WBS Webster Financial Corp 1,035 53.90 55,786.50 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC 95082P105 WCC WESCO International Inc 783 177.68 139,123.44 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 2945422 WEGE3 BZ WEG SA 69,535 42.18 528,980.68 0.23% 233,964,000 12,000,000 120
06/12/2025 JSTC 0946580 WEIR LN Weir Group PLC/The 1,858 25.24 63,490.41 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 96208T104 WEX WEX Inc 710 140.61 99,833.10 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 5671519 WKL NA Wolters Kluwer NV 3,490 152.05 609,324.37 0.26% 233,964,000 12,000,000 120
06/12/2025 JSTC 2956662 WN CN George Weston Ltd 9,770 264.61 1,891,523.47 0.81% 233,964,000 12,000,000 120
06/12/2025 JSTC 971378104 WSC WillScot Holdings Corp 3,178 28.21 89,651.38 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BHR3R21 WSP CN WSP Global Inc 2,296 272.30 457,436.11 0.20% 233,964,000 12,000,000 120
06/12/2025 JSTC B1KJJ40 WTB LN Whitbread PLC 2,598 28.89 101,615.45 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BZ8GX83 WTC AU WiseTech Global Ltd 2,786 107.52 195,292.09 0.08% 233,964,000 12,000,000 120
06/12/2025 JSTC 942749102 WTS Watts Water Technologies Inc 641 244.80 156,916.80 0.07% 233,964,000 12,000,000 120
06/12/2025 JSTC G96629103 WTW Willis Towers Watson PLC 2,901 295.96 858,579.96 0.37% 233,964,000 12,000,000 120
06/12/2025 JSTC 959802109 WU Western Union Co/The 10,935 9.25 101,148.75 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC B682WX6 WWI NO Wilh Wilhelmsen Holding ASA 1,438 446.50 63,715.45 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC B8KH5G7 X CN TMX Group Ltd 12,516 54.62 500,182.13 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC G98239109 XP XP Inc 3,239 20.62 66,788.18 0.03% 233,964,000 12,000,000 120
06/12/2025 JSTC 98422D105 XPEV XPeng Inc 7,245 20.43 148,015.35 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC BDDN1T2 XPS LN XPS Pensions Group PLC 8,870 3.94 47,254.31 0.02% 233,964,000 12,000,000 120
06/12/2025 JSTC B8P4LP4 XRO AU Xero Ltd 1,124 187.75 137,581.66 0.06% 233,964,000 12,000,000 120
06/12/2025 JSTC 98419M100 XYL Xylem Inc/NY 11,165 127.02 1,418,178.30 0.61% 233,964,000 12,000,000 120
06/12/2025 JSTC 35969L108 YMM Full Truck Alliance Co Ltd 8,514 12.11 103,104.54 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC BQV0SV7 ZAL GR Zalando SE 11,948 29.59 405,954.05 0.17% 233,964,000 12,000,000 120
06/12/2025 JSTC 989701107 ZION Zions Bancorp NA 1,890 48.91 92,439.90 0.04% 233,964,000 12,000,000 120
06/12/2025 JSTC 98980G102 ZS Zscaler Inc 1,649 299.86 494,469.14 0.21% 233,964,000 12,000,000 120
06/12/2025 JSTC 98983L108 ZWS Zurn Elkay Water Solutions Corp 3,434 36.31 124,688.54 0.05% 233,964,000 12,000,000 120
06/12/2025 JSTC Cash&Other Cash&Other Cash & Other 364,445 1.00 364,445.19 0.16% 233,964,000 12,000,000 120 Y

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Adasina’s JSTC ETF is available through various channels including via phone (833) 743-0080, broker-dealers, investment advisers, and other financial services firms, including:

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Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. A prospectus may be obtained by clicking here. Please read the prospectus carefully before you invest.

Investing involves risk, including the potential loss of principal. There is no guarantee that the Funds investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market, and the fund’s holdings and returns may deviate from those of its index. These variations may be greater when markets are volatile or subject to unusual conditions. The Fund is new and has a limited operating history. The Fund has a limited number of financial institutions that are authorized to purchase and redeem shares directly from the Fund; and there may be a limited number of market makers or other liquidity providers in the marketplace. 

Foreign and emerging market investing involves currency, political and economic risk. Applying climate, economic, gender, racial, and movement aligned justice domain criteria to the Fund’s investment selection process may exclude securities of certain issuers for non-financial reasons and therefore, the Fund may underperform the broader equity market or other funds that do not utilize similar criteria when selecting investments. Adasina is a newly registered investment advisor and has no long-term track record that an investor may judge. Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion.

It is not possible to invest directly in an index.

Definitions:
Alpha: Alpha is a measure of performance, indicating when a strategy, trader, or portfolio manager has managed to beat the market return over a period of time.

Basis Point: Basis Point refers to a common unit of measure for interest rates and other percentages in finance. One basis point is equal to 1/100th of 1%, or 0.01%, or 0.0001, and is used to denote the percentage change in a financial instrument.

Shares of the Fund are distributed by Foreside Fund Services, LLC.

548 Market St, Suite 60335
San Francisco, CA 94104-5401

Phone:

(415) 986-5500

Email:

[email protected]
[email protected]

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