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.
Fund Information
| Name | Value |
|---|---|
| Fund Name | Adasina Social Justice All Cap Global ETF |
| Fund Inception | 12/08/2020 |
| Ticker | JSTC |
| Primary Exchange | NYSE |
| CUSIP | 886364876 |
| Expense Ratio | 0.89% |
| 30 Day SEC Yield As of 09/30/2025 |
1.04% |
*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
| Name |
|---|
| 10/23/2025 |
| Name | Value |
|---|---|
| Net Assets | $255.54m |
| NAV | $20.44 |
| Shares Outstanding | 12,500,000 |
| Premium/Discount Percentage | -0.21% |
| Closing Price | $20.40 |
| Median 30 Day Spread* | 0.40% |
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 |
|---|
| 09/30/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 0.89 | 2.73 | 12.91 | 11.28 | 9.01 | 16.09 | - | - | 41.77 | 7.53 | 09/30/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 0.59 | 2.87 | 12.83 | 11.69 | 9.10 | 16.21 | - | - | 41.48 | 7.48 | 09/30/2025 |
| Adasina Social Justice Index | JUSTICE | 0.72 | 3.12 | 13.56 | 12.71 | 10.54 | 17.95 | - | - | 51.62 | 9.03 | 09/30/2025 |
| Name |
|---|
| 09/30/2025 |
| Fund Name | Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF | JSTC MKT | 0.89 | 2.73 | 12.91 | 11.28 | 9.01 | 16.09 | - | - | 41.77 | 7.53 | 09/30/2025 |
| Adasina Social Justice All Cap Global ETF | JSTC NAV | 0.59 | 2.87 | 12.83 | 11.69 | 9.10 | 16.21 | - | - | 41.48 | 7.48 | 09/30/2025 |
| Adasina Social Justice Index | JUSTICE | 0.72 | 3.12 | 13.56 | 12.71 | 10.54 | 17.95 | - | - | 51.62 | 9.03 | 09/30/2025 |
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
| Ex-Date | Record Date | Payable Date | Amount |
|---|---|---|---|
| 06/26/2025 | 06/26/2025 | 06/27/2025 | 0.0974 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.1268 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0769 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | 0.0880 |
| 06/27/2023 | 06/28/2023 | 06/30/2023 | 0.0875 |
| 12/22/2022 | 12/23/2022 | 12/27/2022 | 0.1031 |
| 06/27/2022 | 06/28/2022 | 06/30/2022 | 0.0200 |
| 12/28/2021 | 12/29/2021 | 12/31/2021 | 0.1100 |
| 06/21/2021 | 06/22/2021 | 06/24/2021 | 0.0656 |
Top 10 Holdings
Holdings subject to change.
| Name |
|---|
| 10/24/2025 |
| Date | Account | Name | Ticker | CUSIP | Shares Held | Price | Market Value | Percentage of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | JSTC | NVIDIA Corp | NVDA | 67066G104 | 38,704 | 182.16 | 7,050,320.64 | 2.76% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lam Research Corp | LRCX | 512807306 | 44,053 | 147.54 | 6,499,579.62 | 2.54% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Visa Inc | V | 92826C839 | 12,864 | 345.96 | 4,450,429.44 | 1.74% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Mastercard Inc | MA | 57636Q104 | 6,828 | 573.77 | 3,917,701.56 | 1.53% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | NXP Semiconductors NV | NXPI | N6596X109 | 15,606 | 220.73 | 3,444,712.38 | 1.35% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Merck & Co Inc | MRK | 58933Y105 | 36,134 | 87.18 | 3,150,162.12 | 1.23% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | AT&T Inc | T | 00206R102 | 121,314 | 24.62 | 2,986,750.68 | 1.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Netflix Inc | NFLX | 64110L106 | 2,511 | 1,113.59 | 2,796,224.49 | 1.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Automatic Data Processing Inc | ADP | 053015103 | 9,205 | 281.55 | 2,591,667.75 | 1.01% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Intel Corp | INTC | 458140100 | 67,013 | 38.16 | 2,557,216.08 | 1.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nasdaq Inc | NDAQ | 631103108 | 28,196 | 88.82 | 2,504,368.72 | 0.98% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Danaher Corp | DHR | 235851102 | 10,587 | 222.73 | 2,358,042.51 | 0.92% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | AstraZeneca PLC | AZN LN | 0989529 | 13,945 | 124.96 | 2,321,565.68 | 0.91% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Monolithic Power Systems Inc | MPWR | 609839105 | 2,145 | 1,070.80 | 2,296,866.00 | 0.90% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hydro One Ltd | H CN | BYYXJY9 | 57,370 | 52.71 | 2,161,369.95 | 0.85% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | F5 Inc | FFIV | 315616102 | 7,078 | 301.86 | 2,136,565.08 | 0.84% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | NetApp Inc | NTAP | 64110D104 | 18,108 | 117.79 | 2,132,941.32 | 0.83% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Intuitive Surgical Inc | ISRG | 46120E602 | 3,776 | 551.30 | 2,081,708.80 | 0.81% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ServiceNow Inc | NOW | 81762P102 | 2,125 | 939.17 | 1,995,736.25 | 0.78% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Autodesk Inc | ADSK | 052769106 | 6,329 | 309.84 | 1,960,977.36 | 0.77% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | George Weston Ltd | WN CN | 2956662 | 30,804 | 89.21 | 1,964,137.55 | 0.77% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | HP Inc | HPQ | 40434L105 | 68,269 | 27.83 | 1,899,926.27 | 0.74% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Moody's Corp | MCO | 615369105 | 3,888 | 479.30 | 1,863,518.40 | 0.73% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Rockwell Automation Inc | ROK | 773903109 | 4,925 | 357.16 | 1,759,013.00 | 0.69% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pentair PLC | PNR | G7S00T104 | 15,746 | 110.45 | 1,739,145.70 | 0.68% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Xylem Inc/NY | XYL | 98419M100 | 11,717 | 147.69 | 1,730,483.73 | 0.68% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | McKesson Corp | MCK | 58155Q103 | 2,129 | 792.97 | 1,688,233.13 | 0.66% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nordson Corp | NDSN | 655663102 | 6,953 | 235.95 | 1,640,560.35 | 0.64% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | M&T Bank Corp | MTB | 55261F104 | 9,015 | 181.09 | 1,632,526.35 | 0.64% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cadence Design Systems Inc | CDNS | 127387108 | 4,886 | 337.27 | 1,647,901.22 | 0.64% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Carrier Global Corp | CARR | 14448C104 | 28,687 | 57.12 | 1,638,601.44 | 0.64% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SS&C Technologies Holdings Inc | SSNC | 78467J100 | 20,039 | 80.88 | 1,620,754.32 | 0.63% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SoftBank Corp | 9434 JP | BF5M0K5 | 1,122,451 | 220.10 | 1,618,788.88 | 0.63% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Adobe Inc | ADBE | 00724F101 | 4,458 | 354.12 | 1,578,666.96 | 0.62% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Progressive Corp/The | PGR | 743315103 | 7,052 | 220.59 | 1,555,600.68 | 0.61% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Electronic Arts Inc | EA | 285512109 | 7,696 | 200.62 | 1,543,971.52 | 0.60% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Copart Inc | CPRT | 217204106 | 33,779 | 44.67 | 1,508,907.93 | 0.59% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Graco Inc | GGG | 384109104 | 18,504 | 81.67 | 1,511,221.68 | 0.59% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Aon PLC | AON | G0403H108 | 4,335 | 341.35 | 1,479,752.25 | 0.58% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Saudi Telecom Co | STC AB | B12M7Q5 | 122,774 | 44.96 | 1,471,860.66 | 0.58% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cencora Inc | COR | 03073E105 | 4,529 | 328.56 | 1,488,048.24 | 0.58% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Monster Beverage Corp | MNST | 61174X109 | 21,129 | 69.89 | 1,476,705.81 | 0.58% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Gilead Sciences Inc | GILD | 375558103 | 11,806 | 120.74 | 1,425,456.44 | 0.56% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hubbell Inc | HUBB | 443510607 | 3,244 | 433.27 | 1,405,527.88 | 0.55% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | America Movil SAB de CV | AMX | 02390A101 | 61,254 | 22.74 | 1,392,915.96 | 0.55% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Paychex Inc | PAYX | 704326107 | 11,123 | 124.75 | 1,387,594.25 | 0.54% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 211,674 | 196.00 | 1,346,688.44 | 0.53% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Spotify Technology SA | SPOT | L8681T102 | 2,011 | 673.86 | 1,355,132.46 | 0.53% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | 3i Group PLC | III LN | B1YW440 | 22,791 | 43.54 | 1,322,035.89 | 0.52% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Volvo AB | VOLVA SS | B1QH7Y4 | 48,475 | 258.40 | 1,334,449.11 | 0.52% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Henkel AG & Co KGaA | HEN GR | 5002465 | 17,395 | 65.95 | 1,332,404.47 | 0.52% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pure Storage Inc | PSTG | 74624M102 | 14,113 | 93.63 | 1,321,400.19 | 0.52% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ferguson Enterprises Inc | FERG | 31488V107 | 5,301 | 245.02 | 1,298,851.02 | 0.51% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Takeda Pharmaceutical Co Ltd | TAK | 874060205 | 91,646 | 14.06 | 1,288,542.76 | 0.50% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Legrand SA | LR FP | B11ZRK9 | 7,553 | 146.20 | 1,282,518.70 | 0.50% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Houlihan Lokey Inc | HLI | 441593100 | 6,388 | 196.88 | 1,257,669.44 | 0.49% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | IHH Healthcare Bhd | IHH MK | B83X6P8 | 617,618 | 8.33 | 1,216,542.43 | 0.48% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | VeriSign Inc | VRSN | 92343E102 | 4,795 | 250.58 | 1,201,531.10 | 0.47% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MediaTek Inc | 2454 TT | 6372480 | 26,702 | 1,295.00 | 1,122,424.41 | 0.44% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Telefonica SA | TEF SM | 5732524 | 204,804 | 4.57 | 1,087,054.91 | 0.43% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | PTC Inc | PTC | 69370C100 | 5,397 | 204.67 | 1,104,603.99 | 0.43% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Aristocrat Leisure Ltd | ALL AU | 6253983 | 25,717 | 64.75 | 1,085,158.52 | 0.42% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Talanx AG | TLX GR | B8F0TD6 | 8,651 | 107.80 | 1,083,133.33 | 0.42% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Reinsurance Group of America Inc | RGA | 759351604 | 5,708 | 189.75 | 1,083,093.00 | 0.42% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Deutsche Boerse AG | DB1 GR | 7021963 | 3,968 | 226.40 | 1,043,385.83 | 0.41% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Willis Towers Watson PLC | WTW | G96629103 | 3,051 | 331.38 | 1,011,040.38 | 0.40% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | East West Bancorp Inc | EWBC | 27579R104 | 10,107 | 101.97 | 1,030,610.79 | 0.40% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Malayan Banking Bhd | MAY MK | 6556325 | 428,484 | 9.84 | 996,992.80 | 0.39% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Broadridge Financial Solutions Inc | BR | 11133T103 | 4,268 | 232.10 | 990,602.80 | 0.39% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Logitech International SA | LOGN SW | B18ZRK2 | 8,971 | 88.20 | 994,772.69 | 0.39% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | First American Government Obligations Fund 12/01/2031 | FGXXX | 31846V336 | 965,606 | 100.00 | 965,605.96 | 0.38% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | GE HealthCare Technologies Inc | GEHC | 36266G107 | 12,131 | 77.23 | 936,816.48 | 0.37% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Take-Two Interactive Software Inc | TTWO | 874054109 | 3,741 | 254.53 | 952,196.73 | 0.37% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Constellation Software Inc/Canada | CSU CN | B15C4L6 | 359 | 3,727.91 | 956,557.57 | 0.37% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bank of Nanjing Co Ltd | 601009 C1 | BP3R529 | 584,300 | 11.51 | 944,285.11 | 0.37% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ASM International NV | ASM NA | 5165294 | 1,464 | 544.00 | 924,989.55 | 0.36% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Erste Group Bank AG | EBS AV | 5289837 | 9,596 | 82.70 | 921,706.39 | 0.36% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | WW Grainger Inc | GWW | 384802104 | 966 | 964.07 | 931,291.62 | 0.36% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Unipol Assicurazioni SpA | UNI IM | B7SF135 | 42,633 | 18.70 | 925,695.63 | 0.36% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | INTACT FINANCIAL CORP | IFC CN | B04YJV1 | 4,674 | 265.10 | 885,624.62 | 0.35% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Trip.com Group Ltd | 9961 HK | BNYK8H9 | 12,677 | 547.00 | 892,298.46 | 0.35% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SoftBank Group Corp | 9984 JP | 6770620 | 5,964 | 22,595.00 | 882,983.85 | 0.35% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | NetEase Inc | 9999 HK | BM93SF4 | 30,737 | 228.20 | 902,575.30 | 0.35% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CyberArk Software Ltd | CYBR | M2682V108 | 1,722 | 507.04 | 873,122.88 | 0.34% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Swedbank AB | SWEDA SS | 4846523 | 28,104 | 288.90 | 864,982.59 | 0.34% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | IDEXX Laboratories Inc | IDXX | 45168D104 | 1,369 | 638.60 | 874,243.40 | 0.34% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Denso Corp | 6902 JP | 6640381 | 59,289 | 2,250.00 | 874,096.58 | 0.34% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | NAVER Corp | 035420 KS | 6560393 | 4,975 | 242,500.00 | 838,182.17 | 0.33% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 176,954 | 37.06 | 843,863.35 | 0.33% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Singapore Telecommunications Ltd | ST SP | B02PY11 | 252,790 | 4.31 | 838,999.61 | 0.33% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Novo Nordisk A/S | NOVOB DC | BP6KMJ1 | 15,374 | 343.00 | 819,927.54 | 0.32% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lennox International Inc | LII | 526107107 | 1,677 | 494.99 | 830,098.23 | 0.32% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Veralto Corp | VLTO | 92338C103 | 7,712 | 104.87 | 808,757.44 | 0.32% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MSCI Inc | MSCI | 55354G100 | 1,508 | 538.75 | 812,435.00 | 0.32% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kenvue Inc | KVUE | 49177J102 | 54,536 | 15.09 | 822,948.24 | 0.32% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | 1,907 | 422.63 | 805,955.41 | 0.32% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Allegion plc | ALLE | G0176J109 | 4,842 | 171.22 | 829,047.24 | 0.32% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Amadeus IT Group SA | AMS SM | B3MSM28 | 9,996 | 68.00 | 789,463.41 | 0.31% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Disco Corp | 6146 JP | 6270948 | 2,353 | 50,890.00 | 784,615.99 | 0.31% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Comfort Systems USA Inc | FIX | 199908104 | 931 | 825.00 | 768,075.00 | 0.30% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Brambles Ltd | BXB AU | B1FJ0C0 | 46,309 | 24.67 | 744,505.07 | 0.29% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | GEN DIGITAL INC | GEN | 668771108 | 27,004 | 27.19 | 734,238.76 | 0.29% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Vertiv Holdings Co | VRT | 92537N108 | 4,061 | 183.20 | 743,975.20 | 0.29% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pinterest Inc | PINS | 72352L106 | 21,988 | 33.45 | 735,498.60 | 0.29% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Banco de Sabadell SA | SAB SM | B1X8QN2 | 198,445 | 3.10 | 713,802.75 | 0.28% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Publicis Groupe SA | PUB FP | 4380429 | 7,127 | 87.70 | 725,944.13 | 0.28% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Guidewire Software Inc | GWRE | 40171V100 | 2,839 | 252.47 | 716,762.33 | 0.28% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Fubon Financial Holding Co Ltd | 2881 TT | 6411673 | 240,558 | 91.90 | 717,594.93 | 0.28% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Fresenius SE & Co KGaA | FRE GR | 4352097 | 12,401 | 48.97 | 705,315.88 | 0.28% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BB Seguridade Participacoes SA | BBSE3 BZ | B9N3SQ0 | 120,115 | 31.95 | 712,911.57 | 0.28% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Chunghwa Telecom Co Ltd | 2412 TT | 6287841 | 164,225 | 134.00 | 714,311.45 | 0.28% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Computershare Ltd | CPU AU | 6180412 | 28,221 | 37.23 | 684,697.18 | 0.27% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CSL Ltd | CSL AU | 6185495 | 4,900 | 217.55 | 694,685.57 | 0.27% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Labcorp Holdings Inc | LH | 504922105 | 2,473 | 284.00 | 702,332.00 | 0.27% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Telefonica Brasil SA | VIV | 87936R205 | 54,714 | 12.44 | 680,642.16 | 0.27% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Mettler-Toledo International Inc | MTD | 592688105 | 456 | 1,437.75 | 655,614.00 | 0.26% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Snowflake Inc | SNOW | 833445109 | 2,635 | 252.99 | 666,628.65 | 0.26% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Brown & Brown Inc | BRO | 115236101 | 7,483 | 88.77 | 664,265.91 | 0.26% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | 41,784 | 15.90 | 664,365.60 | 0.26% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kuehne + Nagel International AG | KNIN SW | B142S60 | 3,320 | 156.00 | 651,144.08 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sumitomo Electric Industries Ltd | 5802 JP | 6858708 | 21,759 | 4,530.00 | 645,862.27 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Datadog Inc | DDOG | 23804L103 | 4,023 | 156.59 | 629,961.57 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Veeva Systems Inc | VEEV | 922475108 | 2,209 | 291.50 | 643,923.50 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sichuan Chuantou Energy Co Ltd | 600674 C1 | BP3R4Y4 | 310,765 | 14.93 | 651,454.13 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Asahi Group Holdings Ltd | 2502 JP | 6054409 | 56,561 | 1,745.00 | 646,718.51 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | London Stock Exchange Group PLC | LSEG LN | B0SWJX3 | 5,179 | 93.46 | 644,856.57 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Falabella SA | FALAB CI | 2771672 | 105,679 | 5,760.00 | 645,292.68 | 0.25% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kone Oyj | KNEBV FH | B09M9D2 | 8,927 | 58.66 | 608,197.24 | 0.24% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | China Merchants Expressway Network & Technology Holdings Co Ltd | 001965 C2 | BFY8GC8 | 416,100 | 10.29 | 601,180.69 | 0.24% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ICON PLC | ICLR | G4705A100 | 3,462 | 180.00 | 623,160.00 | 0.24% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Quanta Computer Inc | 2382 TT | 6141011 | 60,361 | 293.50 | 575,053.27 | 0.23% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | DSV A/S | DSV DC | B1WT5G2 | 2,715 | 1,420.50 | 599,660.65 | 0.23% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CP ALL PCL | CPALL TB | B08YDG0 | 391,022 | 47.75 | 567,948.30 | 0.22% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Samsung Life Insurance Co Ltd | 032830 KS | B12C0T9 | 5,098 | 162,100.00 | 574,138.19 | 0.22% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sprouts Farmers Market Inc | SFM | 85208M102 | 5,125 | 108.28 | 554,935.00 | 0.22% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | WEG SA | WEGE3 BZ | 2945422 | 72,430 | 41.42 | 557,309.10 | 0.22% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 26,301 | 77.36 | 558,891.73 | 0.22% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bank of Chengdu Co Ltd | 601838 C1 | BFYQHF2 | 220,700 | 18.54 | 574,518.47 | 0.22% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Guotai Haitong Securities Co Ltd | 2611 HK | BD4GT29 | 275,110 | 15.29 | 541,277.77 | 0.21% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Zscaler Inc | ZS | 98980G102 | 1,714 | 318.77 | 546,371.78 | 0.21% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Yuanta Financial Holding Co Ltd | 2885 TT | 6424110 | 449,212 | 34.85 | 508,156.72 | 0.20% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ageas SA/NV | AGS BB | B86S2N0 | 7,582 | 57.25 | 504,145.76 | 0.20% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Banco BPM SpA | BAMI IM | BYMD5K9 | 36,706 | 12.16 | 518,402.97 | 0.20% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Chongqing Changan Automobile Co Ltd | 000625 C2 | BD5CP62 | 292,300 | 12.38 | 508,090.87 | 0.20% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | FLUTTER ENTERTAINM | FLTR LN | BWXC0Z1 | 2,081 | 188.85 | 523,576.94 | 0.20% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Wolters Kluwer NV | WKL NA | 5671519 | 3,635 | 112.85 | 476,434.09 | 0.19% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | WSP Global Inc | WSP CN | BHR3R21 | 2,391 | 281.62 | 481,276.12 | 0.19% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | EMS-Chemie Holding AG | EMSN SW | 7635610 | 680 | 573.00 | 489,866.73 | 0.19% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 186,069 | 19.23 | 460,425.78 | 0.18% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TMX Group Ltd | X CN | B8KH5G7 | 13,036 | 49.59 | 462,050.78 | 0.18% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Taiwan Mobile Co Ltd | 3045 TT | 6290496 | 126,185 | 112.50 | 460,790.80 | 0.18% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 187,703 | 19.43 | 469,299.77 | 0.18% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Asics Corp | 7936 JP | 6057378 | 17,663 | 4,013.00 | 464,447.26 | 0.18% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Great Wall Motor Co Ltd | 2333 HK | 6718255 | 224,495 | 15.46 | 446,603.88 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Aeon Co Ltd | 8267 JP | 6480048 | 27,759 | 2,367.50 | 430,622.37 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CPFL Energia SA | CPFE3 BZ | B031NN3 | 57,179 | 40.56 | 430,826.15 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TDK Corp | 6762 JP | 6869302 | 28,043 | 2,409.00 | 442,653.65 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Dynatrace Inc | DT | 268150109 | 8,922 | 49.94 | 445,564.68 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bankinter SA | BKT SM | 5474008 | 29,342 | 12.68 | 432,121.44 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bandai Namco Holdings Inc | 7832 JP | B0JDQD4 | 13,772 | 4,848.00 | 437,484.23 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Amcor PLC | AMCR | G0250X107 | 54,259 | 8.23 | 446,551.57 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ResMed Inc | RMD | 761152107 | 1,625 | 265.26 | 431,047.50 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Atlassian Corp | TEAM | 049468101 | 2,578 | 165.01 | 425,395.78 | 0.17% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | China Three Gorges Renewables Group Co Ltd | 600905 C1 | BP91P36 | 662,854 | 4.33 | 402,993.19 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BPER Banca SPA | BPE IM | 4116099 | 37,405 | 9.48 | 411,759.11 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Compass Group PLC | CPG LN | BD6K457 | 12,009 | 25.90 | 414,379.30 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BDO Unibank Inc | BDO PM | B5VJH76 | 178,000 | 137.00 | 416,107.84 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Gartner Inc | IT | 366651107 | 1,659 | 250.92 | 416,276.28 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Investment AB Latour | LATOB SS | BZ404X1 | 16,011 | 242.00 | 412,786.53 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Knorr-Bremse AG | KBX GR | BD2P9X9 | 4,479 | 79.95 | 415,907.14 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Capitec Bank Holdings Ltd | CPI SJ | 6440859 | 1,713 | 4,051.84 | 401,114.32 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Dino Polska SA | DNP PW | BD0YVN2 | 33,390 | 45.01 | 412,823.49 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lenovo Group Ltd | 992 HK | 6218089 | 289,955 | 11.26 | 420,121.90 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | HubSpot Inc | HUBS | 443573100 | 845 | 475.80 | 402,051.00 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bangkok Dusit Medical Services PCL | BDMS TB | BLZGSL6 | 672,008 | 20.10 | 410,870.29 | 0.16% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sea Ltd | SE | 81141R100 | 2,460 | 156.26 | 384,399.60 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Symbotic Inc | SYM | 87151X101 | 5,560 | 67.86 | 377,301.60 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Vodafone Group PLC | VOD LN | BH4HKS3 | 336,643 | 0.88 | 394,499.31 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Tradeweb Markets Inc | TW | 892672106 | 3,520 | 110.77 | 389,910.40 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Dr Sulaiman Al Habib Medical Services Group Co | SULAIMAN AB | BLGM738 | 5,316 | 273.20 | 387,257.34 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Corpay Inc | CPAY | 219948106 | 1,305 | 284.45 | 371,207.25 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | LY Corp | 4689 JP | 6084848 | 130,075 | 451.90 | 385,158.03 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Zalando SE | ZAL GR | BQV0SV7 | 12,443 | 26.59 | 384,273.37 | 0.15% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Carlisle Cos Inc | CSL | 142339100 | 1,046 | 338.50 | 354,071.00 | 0.14% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | EDP Renovaveis SA | EDPR PL | B39GNW2 | 22,601 | 13.32 | 349,646.13 | 0.14% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Suncorp Group Ltd | SUN AU | 6585084 | 27,153 | 19.80 | 350,361.29 | 0.14% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Meritz Financial Group Inc | 138040 KS | B4WRJD2 | 4,442 | 114,300.00 | 352,742.97 | 0.14% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Stifel Financial Corp | SF | 860630102 | 3,076 | 116.58 | 358,600.08 | 0.14% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nitto Denko Corp | 6988 JP | 6641801 | 12,825 | 3,846.00 | 323,198.57 | 0.13% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Techtronic Industries Co Ltd | 669 HK | B0190C7 | 27,376 | 96.20 | 338,884.25 | 0.13% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | D'ieteren Group | DIE BB | 4247494 | 1,612 | 159.80 | 299,184.20 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kuaishou Technology | 1024 HK | BLC90T0 | 33,555 | 73.45 | 317,143.17 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MongoDB Inc | MDB | 60937P106 | 892 | 330.01 | 294,368.92 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nemetschek SE | NEM GR | 5633962 | 2,491 | 103.80 | 300,308.71 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | IGM Financial Inc | IGM CN | 2469375 | 7,886 | 53.19 | 299,804.40 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cash & Other | Cash&Other | Cash&Other | 310,783 | 1.00 | 310,782.85 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Axalta Coating Systems Ltd | AXTA | G0750C108 | 10,421 | 28.83 | 300,437.43 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | J M Smucker Co/The | SJM | 832696405 | 3,040 | 102.59 | 311,873.60 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sandoz Group AG | SDZ SW | BLPLD38 | 4,755 | 49.17 | 293,944.37 | 0.12% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Dai-ichi Life Holdings Inc | 8750 JP | B601QS4 | 39,235 | 1,100.00 | 282,793.30 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Helvetia Holding AG | HELN SW | BK6QWF0 | 1,153 | 197.60 | 286,438.02 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Wiwynn Corp | 6669 TT | BF4QXG5 | 2,067 | 4,105.00 | 275,421.08 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Groupe Bruxelles Lambert NV | GBLB BB | 7097328 | 3,091 | 78.15 | 280,559.41 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | H World Group Ltd | 1179 HK | BMB5YK5 | 69,690 | 30.48 | 273,332.80 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Waters Corp | WAT | 941848103 | 791 | 355.68 | 281,342.88 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Astellas Pharma Inc | 4503 JP | 6985383 | 25,099 | 1,635.00 | 268,891.43 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Paylocity Holding Corp | PCTY | 70438V106 | 1,926 | 151.97 | 292,684.59 | 0.11% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | RenaissanceRe Holdings Ltd | RNR | G7496G103 | 1,096 | 243.24 | 266,591.04 | 0.10% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Neoenergia SA | NEOE3 BZ | BF8GMG4 | 47,455 | 28.30 | 249,480.13 | 0.10% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Capcom Co Ltd | 9697 JP | 6173694 | 8,696 | 4,275.00 | 243,589.42 | 0.10% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hang Seng Bank Ltd | 11 HK | 6408374 | 13,398 | 151.80 | 261,708.65 | 0.10% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | NN Group NV | NN NA | BNG8PQ9 | 3,768 | 58.90 | 257,764.46 | 0.10% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Eastroc Beverage Group Co Ltd | 605499 C1 | BP91NL0 | 5,800 | 301.00 | 245,124.33 | 0.10% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | AptarGroup Inc | ATR | 038336103 | 1,760 | 130.77 | 230,155.20 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Storebrand ASA | STB NO | 4852832 | 14,961 | 159.40 | 238,920.34 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | UL Solutions Inc | ULS | 903731107 | 3,039 | 79.16 | 240,567.24 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Affiliated Managers Group Inc | AMG | 008252108 | 943 | 238.95 | 225,329.85 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | JDE Peet's NV | JDEP NA | BMC4ZZ3 | 5,973 | 31.50 | 218,524.39 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 2,042 | 160.70 | 234,543.21 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Recruit Holdings Co Ltd | 6098 JP | BQRRZ00 | 4,415 | 7,729.00 | 223,592.27 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Tsingtao Brewery Co Ltd | 168 HK | 6905808 | 31,470 | 53.90 | 218,268.89 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Asahi Kasei Corp | 3407 JP | 6054603 | 27,706 | 1,213.00 | 220,210.19 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Japan Post Bank Co Ltd | 7182 JP | BYT8165 | 20,659 | 1,719.00 | 232,695.48 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bank Central Asia Tbk PT | BBCA IJ | B01C1P6 | 447,236 | 8,325.00 | 224,021.64 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bunzl PLC | BNZL LN | B0744B3 | 7,244 | 24.46 | 236,062.14 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | China Zheshang Bank Co Ltd | 2016 HK | BZ3T5T2 | 656,102 | 2.67 | 225,418.18 | 0.09% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BT Group PLC | BT/A LN | 3091357 | 86,212 | 1.87 | 214,668.57 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sika AG | SIKA SW | BF2DSG3 | 965 | 176.95 | 214,680.35 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Koninklijke KPN NV | KPN NA | 5956078 | 43,057 | 4.13 | 206,533.58 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CNO Financial Group Inc | CNO | 12621E103 | 4,883 | 39.83 | 194,489.89 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Samsara Inc | IOT | 79589L106 | 5,482 | 38.65 | 211,879.30 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Tele2 AB | TEL2B SS | B97C733 | 12,119 | 153.25 | 197,860.43 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Rivian Automotive Inc | RIVN | 76954A103 | 15,763 | 13.09 | 206,337.67 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | American States Water Co | AWR | 029899101 | 2,610 | 76.55 | 199,795.50 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | PCCW Ltd | 8 HK | 6574071 | 278,940 | 5.41 | 194,184.42 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lincoln National Corp | LNC | 534187109 | 4,886 | 39.35 | 192,264.10 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ISRAELI NEW SHEKEL | ILS | CASHILS | 677,997 | 1.00 | 205,959.16 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Phoenix Group Holdings PLC | PHNX LN | BGXQNP2 | 22,558 | 6.68 | 200,605.72 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Solventum Corp | SOLV | 83444M101 | 2,938 | 72.27 | 212,329.26 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | California Water Service Group | CWT | 130788102 | 4,219 | 49.86 | 210,359.34 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nutanix Inc | NTNX | 67059N108 | 2,913 | 69.73 | 203,123.49 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | M&G PLC | MNG LN | BKFB1C6 | 59,145 | 2.62 | 206,684.43 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Grab Holdings Ltd | GRAB | G4124C109 | 36,077 | 5.72 | 206,360.44 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Aurora Innovation Inc | AUR | 051774107 | 39,876 | 5.07 | 202,171.32 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | EnerSys | ENS | 29275Y102 | 1,702 | 121.14 | 206,180.28 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | RBH BANK BHD | RHBBANK MK | 6244675 | 128,253 | 6.76 | 205,010.71 | 0.08% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Amdocs Ltd | DOX | G02602103 | 2,226 | 83.52 | 185,915.52 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Tokyu Fudosan Holdings Corp | 3289 JP | BDC6LT2 | 20,103 | 1,266.00 | 166,762.10 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TELIA CO AB | TELIA SS | 5978384 | 47,015 | 37.58 | 188,228.29 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Centene Corp | CNC | 15135B101 | 4,900 | 34.36 | 168,364.00 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Industrial Bank of Korea | 024110 KS | 6462972 | 12,896 | 19,410.00 | 173,905.83 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Watts Water Technologies Inc | WTS | 942749102 | 666 | 278.52 | 185,494.32 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Boralex Inc | BLX CN | 2099084 | 8,516 | 27.80 | 169,212.21 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Okta Inc | OKTA | 679295105 | 1,955 | 88.55 | 173,115.25 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cooper Cos Inc/The | COO | 216648501 | 2,501 | 74.52 | 186,374.52 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | HB Fuller Co | FUL | 359694106 | 2,903 | 60.54 | 175,747.62 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hong Kong Exchanges & Clearing Ltd | 388 HK | 6267359 | 3,356 | 421.80 | 182,152.38 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Howard Hughes Holdings Inc | HHH | 44267T102 | 2,272 | 81.35 | 184,827.20 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Dolby Laboratories Inc | DLB | 25659T107 | 2,748 | 67.59 | 185,737.32 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bio-Techne Corp | TECH | 09073M104 | 2,592 | 66.06 | 171,227.52 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Artisan Partners Asset Management Inc | APAM | 04316A108 | 3,855 | 43.28 | 166,844.40 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lottery Corp Ltd/The | TLC AU | BNRQW72 | 50,677 | 5.62 | 185,601.00 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Federated Hermes Inc | FHI | 314211103 | 3,425 | 50.21 | 171,969.25 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | WESCO International Inc | WCC | 95082P105 | 786 | 219.67 | 172,660.62 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pro Medicus Ltd | PME AU | 6292782 | 935 | 281.81 | 171,712.19 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Twilio Inc | TWLO | 90138F102 | 1,605 | 110.82 | 177,866.10 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Monday.com Ltd | MNDY | M7S64H106 | 853 | 196.23 | 167,384.19 | 0.07% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | DSM-Firmenich AG | DSFIR NA | BPCPSD6 | 1,783 | 75.54 | 156,431.85 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CTBC Financial Holding Co Ltd | 2891 TT | 6527666 | 113,929 | 42.00 | 155,319.91 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Scatec ASA | SCATC NO | BQSSWW3 | 13,654 | 106.20 | 145,274.24 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cognex Corp | CGNX | 192422103 | 2,989 | 48.04 | 143,591.56 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Avnet Inc | AVT | 053807103 | 2,896 | 52.14 | 150,997.44 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Europris ASA | EPR NO | BZ07696 | 15,861 | 102.20 | 162,399.86 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Far EasTone Telecommunications Co Ltd | 4904 TT | 6421854 | 52,265 | 94.60 | 160,489.13 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | XPeng Inc | XPEV | 98422D105 | 7,545 | 21.47 | 161,991.15 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Toro Co/The | TTC | 891092108 | 1,941 | 74.74 | 145,070.34 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bid Corp Ltd | BID SJ | BZBFKT7 | 6,342 | 449.06 | 164,584.57 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | WiseTech Global Ltd | WTC AU | BZ8GX83 | 2,901 | 83.10 | 157,102.05 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Medibank Pvt Ltd | MPL AU | BRTNNQ5 | 46,837 | 4.77 | 145,593.02 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Horace Mann Educators Corp | HMN | 440327104 | 3,231 | 44.78 | 144,684.18 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Zurn Elkay Water Solutions Corp | ZWS | 98983L108 | 3,326 | 45.84 | 152,463.84 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Joby Aviation Inc | JOBY | G65163100 | 9,859 | 15.67 | 154,490.53 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Rambus Inc | RMBS | 750917106 | 1,559 | 101.61 | 158,409.99 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | President Chain Store Corp | 2912 TT | 6704986 | 19,856 | 248.00 | 159,840.56 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Quaker Chemical Corp | KWR | 747316107 | 1,171 | 134.64 | 157,663.44 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Jackson Financial Inc | JXN | 46817M107 | 1,649 | 97.74 | 161,173.26 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | H2O America | HTO | 784305104 | 3,263 | 50.74 | 165,564.62 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Federal Signal Corp | FSS | 313855108 | 1,236 | 125.06 | 154,574.16 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | EXOR NV | EXO NA | BMJ1825 | 1,875 | 76.00 | 165,505.23 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ELEMENT FLEET MANAGEMENT CORP | EFN CN | B7FNMQ2 | 5,797 | 37.42 | 155,045.20 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | FinecoBank Banca Fineco SpA | FBK IM | BNGN9Z1 | 7,118 | 19.06 | 157,530.19 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | On Holding AG | ONON | H5919C104 | 3,785 | 43.23 | 163,625.55 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | OneMain Holdings Inc | OMF | 68268W103 | 2,602 | 56.36 | 146,648.72 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Belden Inc | BDC | 077454106 | 1,323 | 118.50 | 156,775.50 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Marcus & Millichap Inc | MMI | 566324109 | 4,814 | 30.48 | 146,730.72 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Interpublic Group of Cos Inc/The | IPG | 460690100 | 6,031 | 27.53 | 166,033.43 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bangkok Bank PCL | BBL TB | 6077008 | 31,840 | 159.50 | 154,478.48 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Mitsubishi HC Capital Inc | 8593 JP | 6268976 | 20,466 | 1,220.00 | 163,604.63 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Installed Building Products Inc | IBP | 45780R101 | 534 | 267.30 | 142,738.20 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Straumann Holding AG | STMN SW | BQ7ZV06 | 1,471 | 89.36 | 165,260.95 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | DIC Corp | 4631 JP | 6250821 | 6,093 | 3,679.00 | 146,880.37 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MSC Industrial Direct Co Inc | MSM | 553530106 | 1,634 | 89.73 | 146,618.82 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Insurance Australia Group Ltd | IAG AU | 6271026 | 27,352 | 7.98 | 142,241.09 | 0.06% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Silgan Holdings Inc | SLGN | 827048109 | 3,111 | 44.64 | 138,875.04 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Crane Co | CR | 224408104 | 688 | 192.24 | 132,261.12 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | VAT Group AG | VACN SW | BYZWMR9 | 277 | 335.30 | 116,769.05 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | API Group Corp | APG | 00187Y100 | 3,558 | 34.52 | 122,822.16 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Duolingo Inc | DUOL | 26603R106 | 446 | 313.45 | 139,798.70 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Essent Group Ltd | ESNT | G3198U102 | 1,892 | 61.03 | 115,468.76 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Rubrik Inc | RBRK | 781154109 | 1,587 | 76.86 | 121,976.82 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pool Corp | POOL | 73278L105 | 414 | 300.31 | 124,328.34 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Dycom Industries Inc | DY | 267475101 | 419 | 286.38 | 119,993.22 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sonic Healthcare Ltd | SHL AU | 6821120 | 8,993 | 21.64 | 126,822.10 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SPX Technologies Inc | SPXC | 78473E103 | 723 | 190.40 | 137,659.20 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Norconsult Norge AS | NORCO NO | BMTQPF2 | 24,880 | 48.10 | 119,894.61 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hillenbrand Inc | HI | 431571108 | 4,297 | 31.50 | 135,355.50 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Royalty Pharma PLC | RPRX | G7709Q104 | 3,402 | 36.85 | 125,363.70 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Altus Group Ltd/Canada | AIF CN | B67M8D9 | 3,047 | 58.34 | 127,054.52 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sonoco Products Co | SON | 835495102 | 3,088 | 41.43 | 127,935.84 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Genpact Ltd | G | G3922B107 | 3,407 | 39.78 | 135,530.46 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TopBuild Corp | BLD | 89055F103 | 303 | 449.66 | 136,246.98 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MYR Group Inc | MYRG | 55405W104 | 614 | 209.14 | 128,411.96 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Insulet Corp | PODD | 45784P101 | 362 | 323.46 | 117,092.52 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Harel Insurance Investments & Financial Services Ltd | HARL IT | 6410700 | 3,460 | 110.00 | 115,617.12 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Mobileye Global Inc | MBLY | 60741F104 | 8,658 | 14.09 | 121,991.22 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Eternal Materials Co Ltd | 1717 TT | 6318514 | 97,286 | 37.85 | 119,525.28 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Gildan Activewear Inc | GIL CN | 2254645 | 2,239 | 84.96 | 135,962.72 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Auren Energia SA | AURE3 BZ | BMXHJ82 | 54,266 | 11.70 | 117,945.46 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hong Leong Bank Bhd | HLBK MK | 6436892 | 27,216 | 20.58 | 132,443.91 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Modine Manufacturing Co | MOD | 607828100 | 907 | 152.40 | 138,226.80 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MSA Safety Inc | MSA | 553498106 | 725 | 166.72 | 120,872.00 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Enpro Inc | NPO | 29355X107 | 545 | 231.80 | 126,331.00 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | True Corp PCL | TRUE TB | BQMRPZ0 | 368,469 | 11.20 | 125,531.64 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Minerals Technologies Inc | MTX | 603158106 | 2,191 | 61.50 | 134,746.50 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Asseco Poland SA | ACP PW | 5978953 | 1,992 | 217.60 | 119,065.84 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Clicks Group Ltd | CLS SJ | 6105578 | 5,527 | 369.92 | 118,156.00 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Generac Holdings Inc | GNRC | 368736104 | 630 | 189.04 | 119,095.20 | 0.05% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Acadian Asset Management Inc | AAMI | 10948W103 | 2,380 | 47.14 | 112,193.20 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ensign Group Inc/The | ENSG | 29358P101 | 506 | 185.37 | 93,797.22 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Middleby Corp/The | MIDD | 596278101 | 842 | 133.22 | 112,171.24 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Teleflex Inc | TFX | 879369106 | 815 | 132.35 | 107,865.25 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Landis+Gyr Group AG | LAND SW | BF41XY8 | 1,392 | 61.80 | 108,153.88 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lite-On Technology Corp | 2301 TT | 6519481 | 17,138 | 170.50 | 94,847.98 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Assured Guaranty Ltd | AGO | G0585R106 | 1,189 | 82.49 | 98,080.61 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Steadfast Group Ltd | SDF AU | BCT5FD7 | 24,866 | 5.99 | 97,065.72 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Momentum Group Ltd | MTM SJ | BK9S758 | 53,859 | 34.40 | 107,071.83 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Standex International Corp | SXI | 854231107 | 465 | 242.32 | 112,678.80 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Protector Forsikring ASA | PROT NO | B182K93 | 2,380 | 462.50 | 110,279.02 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | KE Holdings Inc | BEKE | 482497104 | 5,619 | 18.42 | 103,501.98 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SPIE SA | SPIE FP | BYZFYS3 | 2,075 | 47.18 | 113,703.25 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ambarella Inc | AMBA | G037AX101 | 1,179 | 83.45 | 98,387.55 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Full Truck Alliance Co Ltd | YMM | 35969L108 | 8,302 | 13.00 | 107,926.00 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Supalai PCL | SPALI TB | 6554697 | 190,424 | 17.30 | 100,207.91 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | OPAP SA | OPAP GA | 7107250 | 5,156 | 18.20 | 108,988.62 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Western Union Co/The | WU | 959802109 | 11,390 | 8.14 | 92,714.60 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nippon Kayaku Co Ltd | 4272 JP | 6640422 | 10,758 | 1,412.50 | 99,568.69 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cirrus Logic Inc | CRUS | 172755100 | 798 | 131.47 | 104,913.06 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Repligen Corp | RGEN | 759916109 | 590 | 165.20 | 97,468.00 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kaneka Corp | 4118 JP | 6483360 | 3,666 | 4,338.00 | 104,204.10 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ASX Ltd | ASX AU | 6129222 | 2,980 | 56.90 | 110,499.84 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | VZ Holding AG | VZN SW | BMFJ180 | 495 | 152.40 | 94,842.85 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Oklo Inc | OKLO | 02156V109 | 873 | 124.70 | 108,863.10 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Samsung Biologics Co Ltd | 207940 KS | BYNJCV6 | 118 | 1,162,000.00 | 95,262.44 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TietoEVRY Oyj | TIETO FH | 5479702 | 4,918 | 18.20 | 103,957.72 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Jiangsu Expressway Co Ltd | 177 HK | 6005504 | 88,736 | 9.43 | 107,675.74 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | McGrath RentCorp | MGRC | 580589109 | 836 | 120.38 | 100,637.68 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Neurocrine Biosciences Inc | NBIX | 64125C109 | 752 | 143.67 | 108,039.84 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | AVI Ltd | AVI SJ | 6040958 | 18,605 | 97.06 | 104,358.66 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lamb Weston Holdings Inc | LW | 513272104 | 1,374 | 65.16 | 89,529.84 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | PEXA Group Ltd | PXA AU | BMD0WJ3 | 9,296 | 15.29 | 92,626.81 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Clariant AG | CLN SW | 7113990 | 11,816 | 7.22 | 107,256.12 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Recordati Industria Chimica e Farmaceutica SpA | REC IM | B07DRZ5 | 1,604 | 51.30 | 95,569.34 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CAR Group Ltd | CAR AU | BW0BGZ3 | 3,862 | 35.72 | 89,899.41 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Maple Leaf Foods Inc | MFI CN | 2555865 | 4,848 | 28.54 | 98,893.52 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Banco de Credito e Inversiones SA | BCI CI | 2069355 | 1,886 | 47,028.00 | 94,025.09 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Prosperity Bancshares Inc | PB | 743606105 | 1,777 | 63.19 | 112,288.63 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Belimo Holding AG | BEAN SW | BP0QDP8 | 89 | 832.00 | 93,095.30 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Definity Financial Corp | DFY CN | BMY2ZT9 | 2,043 | 66.71 | 97,411.57 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Compass Diversified Holdings | CODI | 20451Q104 | 14,564 | 7.64 | 111,268.96 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Chemed Corp | CHE | 16359R103 | 229 | 435.39 | 99,704.31 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Neinor Homes SA | HOME SM | BD9BPN2 | 4,854 | 16.98 | 95,726.97 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Open Text Corp | OTEX CN | 2260824 | 2,903 | 54.59 | 113,269.08 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Freenet AG | FNTN GR | B1SK0S6 | 3,285 | 27.42 | 104,616.38 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sterling Infrastructure Inc | STRL | 859241101 | 320 | 353.80 | 113,216.00 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CSG Systems International Inc | CSGS | 126349109 | 1,560 | 66.76 | 104,145.60 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Steelcase Inc | SCS | 858155203 | 5,721 | 16.74 | 95,769.54 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | GrainCorp Ltd | GNC AU | 6102331 | 16,776 | 8.67 | 94,785.22 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Tisco Financial Group PCL | TISCO TB | B3L0Q89 | 31,010 | 107.50 | 101,401.52 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Laurentian Bank of Canada | LB CN | 2077347 | 4,897 | 32.41 | 113,438.47 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Zions Bancorp NA | ZION | 989701107 | 1,896 | 51.68 | 97,985.28 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Taiwan High Speed Rail Corp | 2633 TT | B04BGQ6 | 100,190 | 27.60 | 89,758.79 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pirelli & C SpA | PIRC IM | BZ5ZHK3 | 14,036 | 6.09 | 99,311.63 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sealed Air Corp | SEE | 81211K100 | 3,107 | 34.84 | 108,247.88 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sofina SA | SOF BB | 4820301 | 321 | 244.40 | 91,117.77 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Matrix Concepts Holdings Bhd | MCH MK | BB2BGK9 | 315,763 | 1.40 | 104,532.56 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Samsung Card Co Ltd | 029780 KS | B1WQQ48 | 3,084 | 49,400.00 | 105,846.11 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sensient Technologies Corp | SXT | 81725T100 | 1,191 | 96.17 | 114,538.47 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SOUTHSTATE BK CORP | SSB | 84472E102 | 1,004 | 89.92 | 90,279.68 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | USS Co Ltd | 4732 JP | 6171494 | 8,085 | 1,715.50 | 90,881.09 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Meridian Energy Ltd | MEL NZ | BWFD052 | 32,783 | 5.93 | 111,809.51 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Tennant Co | TNC | 880345103 | 1,256 | 81.21 | 101,999.76 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Shandong Hi-speed Co Ltd | 600350 C1 | BP3R745 | 73,000 | 9.24 | 94,708.02 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Proto Labs Inc | PRLB | 743713109 | 1,723 | 55.27 | 95,230.21 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Whitbread PLC | WTB LN | B1KJJ40 | 2,703 | 31.25 | 112,534.97 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kandenko Co Ltd | 1942 JP | 6483586 | 3,148 | 4,455.00 | 91,893.59 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Menora Mivtachim Holdings Ltd | MMHD IT | 6577876 | 1,090 | 315.50 | 104,467.03 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Badger Infrastructure Solutions Ltd | BDGI CN | BLCW7S7 | 2,098 | 70.08 | 105,087.44 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ISS A/S | ISS DC | BKJ9RT5 | 3,078 | 209.60 | 100,312.34 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Henry Schein Inc | HSIC | 806407102 | 1,661 | 63.59 | 105,622.99 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | StepStone Group Inc | STEP | 85914M107 | 1,666 | 62.65 | 104,374.90 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Frontier Communications Parent Inc | FYBR | 35909D109 | 2,697 | 37.55 | 101,272.35 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Premier Inc | PINC | 74051N102 | 3,352 | 28.13 | 94,291.76 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Teco Electric and Machinery Co Ltd | 1504 TT | 6879851 | 28,849 | 114.00 | 106,752.77 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Onex Corp | ONEX CN | 2659518 | 1,077 | 118.45 | 91,180.51 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Medpace Holdings Inc | MEDP | 58506Q109 | 168 | 596.61 | 100,230.48 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Xero Ltd | XRO AU | B8P4LP4 | 1,169 | 150.46 | 114,622.18 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Thai Union Group PCL | TU TB | BYTBHS8 | 230,461 | 12.80 | 89,730.82 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Middlesex Water Co | MSEX | 596680108 | 1,689 | 60.36 | 101,948.04 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Envista Holdings Corp | NVST | 29415F104 | 4,960 | 20.22 | 100,291.20 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Grupo Financiero Inbursa SAB de CV | GFINBURO MM | 2822398 | 40,307 | 45.10 | 98,744.98 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | OUTsurance Group Ltd | OUT SJ | BN6QSM0 | 24,540 | 73.75 | 104,591.19 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | WEX Inc | WEX | 96208T104 | 652 | 160.06 | 104,359.12 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 26,094 | 32.42 | 108,857.91 | 0.04% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MGIC Investment Corp | MTG | 552848103 | 2,649 | 27.43 | 72,662.07 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | UNIQA Insurance Group AG | UQA AV | 4422332 | 4,753 | 12.60 | 69,556.10 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Merck KGaA | MRK GR | 4741844 | 634 | 115.25 | 84,864.69 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pandora A/S | PNDORA DC | B44XTX8 | 612 | 883.00 | 84,024.63 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Thermon Group Holdings Inc | THR | 88362T103 | 2,426 | 27.49 | 66,690.74 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Webster Financial Corp | WBS | 947890109 | 1,582 | 55.81 | 88,291.42 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Duerr AG | DUE GR | 5119901 | 2,755 | 20.70 | 66,235.19 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sampo Oyj | SAMPO FH | BMXX645 | 7,839 | 9.79 | 89,115.14 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cogeco Communications Inc | CCA CN | BZCDFX9 | 1,577 | 67.19 | 75,733.42 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Simpson Manufacturing Co Inc | SSD | 829073105 | 412 | 176.90 | 72,882.80 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Deluxe Corp | DLX | 248019101 | 4,405 | 19.07 | 84,003.35 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Toho Co Ltd/Tokyo | 9602 JP | 6895200 | 1,207 | 9,102.00 | 71,985.81 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Procore Technologies Inc | PCOR | 74275K108 | 912 | 73.49 | 67,022.88 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Aica Kogyo Co Ltd | 4206 JP | 6010047 | 2,813 | 3,666.00 | 67,571.72 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | McMillan Shakespeare Ltd | MMS AU | B00G1Q0 | 5,629 | 17.60 | 64,562.01 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | EFG International AG | EFGN SW | B0LF188 | 4,190 | 16.20 | 85,338.19 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bird Construction Inc | BDT CN | B6621M0 | 3,230 | 30.05 | 69,374.24 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ryan Specialty Holdings Inc | RYAN | 78351F107 | 1,413 | 53.12 | 75,058.56 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TriMas Corp | TRS | 896215209 | 2,238 | 39.45 | 88,289.10 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Life Healthcare Group Holdings Ltd | LHC SJ | B4K90R1 | 97,295 | 12.01 | 67,529.27 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Celltrion Inc | 068270 KS | B0C5YV1 | 638 | 172,600.00 | 76,505.92 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lottomatica Group Spa | LTMC IM | BMXPBZ7 | 2,985 | 20.90 | 72,458.19 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Santam Ltd | SNT SJ | 6061001 | 3,397 | 407.00 | 79,900.31 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | LANXESS AG | LXS GR | B05M8B7 | 3,206 | 21.32 | 79,386.67 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Royal Unibrew A/S | RBREW DC | BX8ZX20 | 824 | 504.50 | 64,637.25 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Coronation Fund Managers Ltd | CML SJ | 6622710 | 31,267 | 49.11 | 88,739.03 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pet Valu Holdings Ltd | PET CN | BKY8LF1 | 2,792 | 36.27 | 72,379.27 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SATS Ltd | SATS SP | 6243586 | 32,258 | 3.46 | 85,948.47 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Wilh Wilhelmsen Holding ASA | WWI NO | B682WX6 | 1,493 | 508.00 | 75,984.97 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Krones AG | KRN GR | 5523881 | 437 | 127.80 | 64,864.81 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Richelieu Hardware Ltd | RCH CN | 2736273 | 2,893 | 38.02 | 78,616.15 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Employers Holdings Inc | EIG | 292218104 | 1,721 | 41.73 | 71,817.33 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Atmus Filtration Technologies Inc | ATMU | 04956D107 | 1,515 | 45.69 | 69,220.35 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Western Alliance Bancorp | WAL | 957638109 | 932 | 77.09 | 71,847.88 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Airports of Thailand PCL | AOT TB | BDFLHW9 | 70,137 | 39.50 | 84,271.07 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | HCI Group Inc | HCI | 40416E103 | 310 | 206.37 | 63,974.70 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sinotruk Hong Kong Ltd | 3808 HK | B296ZH4 | 21,908 | 25.32 | 71,379.38 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Merit Medical Systems Inc | MMSI | 589889104 | 1,050 | 83.33 | 87,496.50 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Shanghai Pharmaceuticals Holding Co Ltd | 2607 HK | B4Q4CJ6 | 48,850 | 12.27 | 77,128.60 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Seino Holdings Co Ltd | 9076 JP | 6793423 | 4,573 | 2,225.50 | 66,685.53 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nagase & Co Ltd | 8012 JP | 6619820 | 4,019 | 3,372.00 | 88,799.06 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Core & Main Inc | CNM | 21874C102 | 1,543 | 54.47 | 84,047.21 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Iveco Group NV | IVG IM | BKPGF52 | 3,461 | 18.26 | 73,400.53 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Super Retail Group Ltd | SUL AU | B01C7R0 | 6,109 | 16.47 | 65,568.74 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Axfood AB | AXFO SS | BVGH0K1 | 2,290 | 266.00 | 64,894.64 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Virtus Investment Partners Inc | VRTS | 92828Q109 | 486 | 177.44 | 86,235.84 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Graham Holdings Co | GHC | 384637104 | 86 | 1,014.54 | 87,250.44 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Enovis Corp | ENOV | 194014502 | 2,199 | 32.54 | 71,555.46 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Box Inc | BOX | 10316T104 | 2,579 | 33.28 | 85,829.12 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Helia Group Ltd | HLI AU | BP5HL07 | 20,318 | 5.63 | 74,545.68 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kinsale Capital Group Inc | KNSL | 49714P108 | 153 | 453.15 | 69,331.95 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Northwest Bancshares Inc | NWBI | 667340103 | 6,974 | 12.28 | 85,640.72 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Promotora y Operadora de Infraestructura SAB de CV | PINFRA* MM | 2393388 | 6,153 | 234.75 | 78,460.40 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Reynolds Consumer Products Inc | REYN | 76171L106 | 3,321 | 23.34 | 77,512.14 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cia Cervecerias Unidas SA | CCU | 204429104 | 6,207 | 12.61 | 78,270.27 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Integer Holdings Corp | ITGR | 45826H109 | 1,000 | 73.89 | 73,890.00 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Daifuku Co Ltd | 6383 JP | 6250025 | 2,330 | 4,862.00 | 74,229.01 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Matsui Securities Co Ltd | 8628 JP | 6373892 | 14,786 | 753.00 | 72,953.89 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | WillScot Holdings Corp | WSC | 971378104 | 3,308 | 22.12 | 73,172.96 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Piper Sandler Cos | PIPR | 724078100 | 261 | 339.47 | 88,601.67 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Frontdoor Inc | FTDR | 35905A109 | 1,023 | 69.38 | 70,975.74 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Stewart Information Services Corp | STC | 860372101 | 1,103 | 72.11 | 79,537.33 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Jamieson Wellness Inc | JWEL CN | BF5GNG4 | 3,340 | 34.71 | 82,861.41 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Associated Banc-Corp | ASB | 045487105 | 3,198 | 25.32 | 80,973.36 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CSW Industrials Inc | CSW | 126402106 | 304 | 242.09 | 73,595.36 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BE Semiconductor Industries NV | BESI NA | BG0SCK9 | 464 | 144.25 | 77,737.51 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nipro Corp | 8086 JP | 6641599 | 8,700 | 1,550.00 | 88,359.60 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ACI Worldwide Inc | ACIW | 004498101 | 1,696 | 50.02 | 84,833.92 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Banca IFIS SpA | IF IM | 7242087 | 2,711 | 22.38 | 70,467.11 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Vend Marketplaces ASA | VENDA NO | 4790534 | 1,906 | 347.80 | 66,413.55 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Airport City Ltd | ARPT IT | B0Z7M21 | 4,144 | 64.13 | 80,729.89 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Diploma PLC | DPLM LN | 0182663 | 934 | 55.55 | 69,122.97 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Selective Insurance Group Inc | SIGI | 816300107 | 850 | 76.56 | 65,076.00 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sansiri PCL | SIRI TB | B73F0X3 | 1,609,110 | 1.42 | 69,503.76 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Silicon Laboratories Inc | SLAB | 826919102 | 656 | 134.48 | 88,218.88 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Synaptics Inc | SYNA | 87157D109 | 1,242 | 71.07 | 88,268.94 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Korn Ferry | KFY | 500643200 | 1,118 | 71.00 | 79,378.00 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ICG PLC | ICG LN | BYT1DJ1 | 2,460 | 19.57 | 64,138.29 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Fluidra SA | FDR SM | B28V440 | 2,437 | 23.44 | 66,345.27 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | IG Group Holdings PLC | IGG LN | B06QFB7 | 4,447 | 11.03 | 65,348.27 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Fagron | FAGR BB | B281L72 | 2,867 | 21.05 | 70,093.32 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Brightstar Lottery PLC | BRSL | G4863A108 | 4,873 | 16.79 | 81,817.67 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Radian Group Inc | RDN | 750236101 | 1,908 | 34.29 | 65,425.32 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Laopu Gold Co Ltd | 6181 HK | BS854D3 | 752 | 692.00 | 66,962.28 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Brady Corp | BRC | 104674106 | 1,049 | 78.46 | 82,304.54 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Valley National Bancorp | VLY | 919794107 | 8,260 | 10.56 | 87,225.60 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hazama Ando Corp | 1719 JP | 6687991 | 6,346 | 1,741.00 | 72,393.84 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ituran Location and Control Ltd | ITRN | M6158M104 | 1,942 | 37.49 | 72,805.58 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Safety Insurance Group Inc | SAFT | 78648T100 | 932 | 69.65 | 64,913.80 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ADT Inc | ADT | 00090Q103 | 8,777 | 8.71 | 76,447.67 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Savaria Corp | SIS CN | 2750206 | 5,119 | 21.86 | 79,980.94 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Korean Reinsurance Co | 003690 KS | B01T146 | 9,861 | 11,080.00 | 75,909.18 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bank of Suzhou Co Ltd | 002966 C2 | BK71760 | 55,800 | 8.50 | 66,595.53 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Indutrade AB | INDT SS | B0LDBX7 | 2,658 | 260.40 | 73,737.37 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SIG Group AG | SIGN SW | BD5GN60 | 6,150 | 8.75 | 67,615.98 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | DB Insurance Co Ltd | 005830 KS | 6155937 | 750 | 132,600.00 | 69,093.69 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sweco AB | SWECB SS | BLN9XH8 | 4,814 | 157.10 | 80,570.11 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sonova Holding AG | SOON SW | 7156036 | 290 | 228.30 | 83,237.36 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Weir Group PLC/The | WEIR LN | 0946580 | 1,933 | 29.26 | 75,352.49 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Novanta Inc | NOVT | 67000B104 | 573 | 118.82 | 68,083.86 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Interface Inc | TILE | 458665304 | 2,329 | 28.03 | 65,281.87 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pop Mart International Group Ltd | 9992 HK | BN6PP37 | 2,176 | 232.40 | 65,073.08 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kinden Corp | 1944 JP | 6492924 | 2,368 | 5,264.00 | 81,677.11 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hillman Solutions Corp | HLMN | 431636109 | 8,143 | 9.45 | 76,951.35 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Croda International PLC | CRDA LN | BJFFLV0 | 2,204 | 29.60 | 86,915.00 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Herc Holdings Inc | HRI | 42704L104 | 563 | 128.42 | 72,300.46 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Zensho Holdings Co Ltd | 7550 JP | 6042608 | 1,098 | 9,985.00 | 71,837.83 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Exact Sciences Corp | EXAS | 30063P105 | 1,015 | 64.85 | 65,822.75 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BRAZILIAN REAL | BRL | CASHBRL | 382,077 | 1.00 | 70,977.06 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Veeco Instruments Inc | VECO | 922417100 | 2,297 | 29.62 | 68,037.14 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nordic Semiconductor ASA | NOD NO | B00ZG06 | 4,261 | 164.00 | 70,009.92 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Stepan Co | SCL | 858586100 | 1,764 | 45.99 | 81,126.36 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | LCI Industries | LCII | 50189K103 | 811 | 91.00 | 73,801.00 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | EURO | EUR | CASHEUR | 64,925 | 1.00 | 75,406.28 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sheng Siong Group Ltd | SSG SP | B657MH8 | 43,785 | 2.29 | 77,212.11 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bilfinger SE | GBF GR | 5117381 | 795 | 95.25 | 87,948.61 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Match Group Inc | MTCH | 57667L107 | 2,403 | 32.75 | 78,698.25 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TPG Telecom Ltd | TPG AU | BMB2257 | 18,500 | 5.34 | 64,379.28 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bidvest Group Ltd | BVT SJ | 6100089 | 5,759 | 227.03 | 75,559.46 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ramsay Health Care Ltd | RHC AU | 6041995 | 3,640 | 31.45 | 74,602.80 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Mirion Technologies Inc | MIR | 60471A101 | 3,205 | 24.04 | 77,048.20 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Scout24 SE | G24 GR | BYT9340 | 741 | 102.30 | 88,042.16 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MIRAIT ONE corp | 1417 JP | B64KR62 | 4,242 | 2,965.00 | 82,413.46 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SiteOne Landscape Supply Inc | SITE | 82982L103 | 603 | 124.20 | 74,892.60 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 125 | 494.40 | 77,696.76 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Barrett Business Services Inc | BBSI | 068463108 | 1,582 | 41.68 | 65,937.76 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Penguin Solutions Inc | PENG | 706915105 | 3,145 | 21.73 | 68,340.85 | 0.03% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Gibraltar Industries Inc | ROCK | 374689107 | 808 | 67.79 | 54,774.32 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Prestige Consumer Healthcare Inc | PBH | 74112D101 | 901 | 62.59 | 56,393.59 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Cembra Money Bank AG | CMBN SW | BFSSBH4 | 519 | 91.15 | 59,475.55 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Ricoh Co Ltd | 7752 JP | 6738220 | 6,506 | 1,352.50 | 57,657.27 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Glaukos Corp | GKOS | 377322102 | 811 | 75.26 | 61,035.86 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nexi SpA | NEXI IM | BJ1F880 | 10,347 | 4.68 | 56,253.55 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Descartes Systems Group Inc/The | DSG CN | 2141941 | 635 | 135.62 | 61,552.93 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SPAR Group Ltd/The | SPP SJ | B038WK4 | 8,829 | 105.02 | 53,584.85 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | IPH Ltd | IPH AU | BS7K5S1 | 19,864 | 3.59 | 46,472.31 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Alliance Bank Malaysia Bhd | ABMB MK | 6556938 | 50,317 | 4.44 | 52,827.50 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BGC Group Inc | BGC | 088929104 | 6,032 | 9.42 | 56,821.44 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Rogers Corp | ROG | 775133101 | 705 | 87.06 | 61,377.30 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Relo Group Inc | 8876 JP | 6173906 | 5,164 | 1,705.00 | 57,691.71 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Trisura Group Ltd | TSU CN | BFNJQX3 | 1,752 | 38.80 | 48,586.66 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kalbe Farma Tbk PT | KLBF IJ | B7311V6 | 858,409 | 1,185.00 | 61,204.25 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MatsukiyoCocokara & Co | 3088 JP | B249GC0 | 2,304 | 2,918.50 | 44,060.05 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Realtek Semiconductor Corp | 2379 TT | 6051422 | 3,151 | 533.00 | 54,515.39 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | National Bank Holdings Corp | NBHC | 633707104 | 1,696 | 36.73 | 62,294.08 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | goeasy Ltd | GSY CN | BYR11M2 | 464 | 162.87 | 54,014.50 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | RH | RH | 74967X103 | 252 | 180.59 | 45,508.68 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Zeon Corp | 4205 JP | 6644015 | 5,831 | 1,671.00 | 63,844.32 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Manhattan Associates Inc | MANH | 562750109 | 322 | 194.68 | 62,686.96 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Colowide Co Ltd | 7616 JP | 6174619 | 3,990 | 1,736.00 | 45,386.36 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Huayu Automotive Systems Co Ltd | 600741 C1 | BP3R4T9 | 18,300 | 19.65 | 50,490.02 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Andlauer Healthcare Group Inc | AND CN | BJP26N8 | 1,522 | 53.36 | 58,047.26 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | XPS Pensions Group PLC | XPS LN | BDDN1T2 | 9,235 | 3.41 | 41,954.90 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TMBThanachart Bank PCL | TTB TB | 6887876 | 1,038,961 | 1.86 | 58,782.28 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | EPAM Systems Inc | EPAM | 29414B104 | 403 | 156.73 | 63,162.19 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BOYD GROUP INC | BYD CN | BKPNC96 | 337 | 213.91 | 51,524.32 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nissui Corp | 1332 JP | 6640927 | 8,627 | 1,087.00 | 61,445.79 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Challenger Ltd | CGF AU | 6726300 | 9,760 | 9.03 | 57,434.21 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Stride Inc | LRN | 86333M108 | 320 | 151.94 | 48,620.80 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CANACCORD FINANCIAL INC | CF CN | B01R1T5 | 7,491 | 11.36 | 60,823.21 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Capitol Federal Financial Inc | CFFN | 14057J101 | 9,921 | 6.26 | 62,105.46 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kulicke & Soffa Industries Inc | KLIC | 501242101 | 1,377 | 40.17 | 55,314.09 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BFF Bank SpA | BFF IM | BD0TSX6 | 4,973 | 10.26 | 59,260.14 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Shanghai Commercial & Savings Bank Ltd/The | 5876 TT | B7LV1N0 | 38,219 | 41.35 | 51,297.76 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SCSK Corp | 9719 JP | 6858474 | 2,170 | 4,295.00 | 61,069.69 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Farglory Land Development Co Ltd | 5522 TT | 6203687 | 29,890 | 55.00 | 53,362.01 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Huaku Development Co Ltd | 2548 TT | 6275459 | 13,815 | 105.50 | 47,309.34 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Federal Agricultural Mortgage Corp | AGM | 313148306 | 354 | 161.51 | 57,174.54 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lindab International AB | LIAB SS | B1HP071 | 2,242 | 210.00 | 50,158.74 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | XP Inc | XP | G98239109 | 3,369 | 17.18 | 57,879.42 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | AMMB Holdings Bhd | AMM MK | 6047023 | 41,565 | 5.70 | 56,022.82 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Tobu Railway Co Ltd | 9001 JP | 6895169 | 2,821 | 2,580.50 | 47,699.05 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Progress Software Corp | PRGS | 743312100 | 1,041 | 45.07 | 46,917.87 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Jasa Marga Persero Tbk PT | JSMR IJ | B28T1S7 | 166,159 | 4,020.00 | 40,190.08 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MEITEC Group Holdings Inc | 9744 JP | 6576356 | 2,792 | 3,146.00 | 57,554.19 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Land & Houses PCL | LH TB | 6581907 | 424,155 | 3.90 | 50,318.01 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | AAON Inc | AAON | 000360206 | 610 | 101.75 | 62,067.50 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Q2 Holdings Inc | QTWO | 74736L109 | 701 | 61.19 | 42,894.19 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Zhejiang Supor Co Ltd | 002032 C2 | BD5M227 | 5,900 | 47.81 | 39,606.16 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Renew Holdings PLC | RNWH LN | 0535900 | 5,000 | 9.46 | 63,016.25 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Elopak ASA | ELO NO | BMCQVP1 | 12,574 | 45.60 | 57,443.71 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pearson PLC | PSON LN | 0677608 | 4,002 | 11.18 | 59,608.79 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lancashire Holdings Ltd | LRE LN | B0PYHC7 | 7,028 | 6.55 | 61,328.80 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Convatec Group PLC | CTEC LN | BD3VFW7 | 16,596 | 2.46 | 54,479.81 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hikma Pharmaceuticals PLC | HIK LN | B0LCW08 | 2,549 | 17.70 | 60,108.31 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Greencoat Renewables PLC | GRP ID | BF2NR11 | 75,604 | 0.70 | 61,730.10 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Orion Corp/Republic of Korea | 271560 KS | BDVLJ72 | 841 | 101,500.00 | 59,305.59 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Gamma Communications PLC | GAMA LN | BQS10J5 | 3,405 | 10.16 | 46,089.53 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Randstad NV | RAND NA | 5228658 | 1,443 | 34.70 | 58,155.75 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Spectrum Brands Holdings Inc | SPB | 84790A105 | 913 | 55.27 | 50,461.51 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | IntegraFin Holdings PLC | IHP LN | BD45SH4 | 11,295 | 3.70 | 55,677.46 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | AIA Group Ltd | 1299 HK | B4TX8S1 | 5,837 | 70.90 | 53,252.78 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Temenos AG | TEMN SW | 7147892 | 667 | 62.90 | 52,746.17 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nippon Paint Holdings Co Ltd | 4612 JP | 6640507 | 7,708 | 1,011.00 | 51,061.74 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Beazley PLC | BEZ LN | BYQ0JC6 | 4,661 | 9.06 | 56,259.87 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Hope Bancorp Inc | HOPE | 43940T109 | 5,584 | 10.53 | 58,799.52 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Takasago Thermal Engineering Co Ltd | 1969 JP | 6870520 | 2,172 | 4,293.00 | 61,097.51 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Vestis Corp | VSTS | 29430C102 | 7,911 | 5.13 | 40,583.43 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | China Railway Signal & Communication Corp Ltd | 3969 HK | BYVDW43 | 123,824 | 3.55 | 56,563.92 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Lion Corp | 4912 JP | 6518808 | 5,314 | 1,579.00 | 54,980.22 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BrightView Holdings Inc | BV | 10948C107 | 3,225 | 13.05 | 42,086.25 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CBIZ Inc | CBZ | 124805102 | 1,199 | 53.20 | 63,786.80 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Baldwin Insurance Group Inc/The | BWIN | 05589G102 | 1,610 | 24.42 | 39,316.20 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | KPJ Healthcare Bhd | KPJ MK | 6493585 | 76,493 | 2.90 | 52,454.41 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Anima Holding SpA | ANIM IM | BLLJ381 | 8,058 | 6.18 | 57,791.11 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | ICU Medical Inc | ICUI | 44930G107 | 514 | 121.67 | 62,538.38 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sakata INX Corp | 4633 JP | 6769833 | 4,144 | 2,329.00 | 63,240.02 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sanwa Holdings Corp | 5929 JP | 6776781 | 1,565 | 4,321.00 | 44,309.96 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CRA International Inc | CRAI | 12618T105 | 302 | 188.12 | 56,812.24 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Clarkson PLC | CKN LN | 0201836 | 1,148 | 35.75 | 54,677.59 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Robert Half Inc | RHI | 770323103 | 2,101 | 29.27 | 61,496.27 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 19,840 | 19.58 | 49,987.42 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | House Foods Group Inc | 2810 JP | 6440503 | 2,539 | 2,930.50 | 48,753.66 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Otsuka Corp | 4768 JP | 6267058 | 2,850 | 3,074.00 | 57,405.24 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Sapporo Holdings Ltd | 2501 JP | 6776907 | 1,151 | 7,702.00 | 58,087.36 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nissin Foods Holdings Co Ltd | 2897 JP | 6641760 | 2,761 | 2,826.00 | 51,125.94 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Enerpac Tool Group Corp | EPAC | 292765104 | 1,433 | 42.44 | 60,816.52 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Demant A/S | DEMANT DC | BZ01RF1 | 1,346 | 235.20 | 49,223.99 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bucher Industries AG | BUCN SW | B07ZBW6 | 125 | 377.00 | 59,246.92 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nisshin Seifun Group Inc | 2002 JP | 6640961 | 3,992 | 1,831.00 | 47,894.06 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Waystar Holding Corp | WAY | 946784105 | 1,250 | 38.03 | 47,537.50 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | TIME dotCom Bhd | TDC MK | 6336538 | 47,818 | 4.74 | 53,595.96 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Commvault Systems Inc | CVLT | 204166102 | 321 | 168.03 | 53,937.63 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Bank of Queensland Ltd | BOQ AU | 6076243 | 10,546 | 7.13 | 49,001.62 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Pepkor Holdings Ltd | PPH SJ | BFXG366 | 37,924 | 26.85 | 58,846.00 | 0.02% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Giant Biogene Holding Co ltd | 2367 HK | BNNJRV4 | 5,909 | 41.20 | 31,326.91 | 0.01% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MarketAxess Holdings Inc | MKTX | 57060D108 | 221 | 171.53 | 37,908.13 | 0.01% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Nomad Foods Ltd | NOMD | G6564A105 | 2,742 | 11.88 | 32,574.96 | 0.01% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Kindom Development Co Ltd | 2520 TT | 6491329 | 30,995 | 33.60 | 33,804.50 | 0.01% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SUSE SA/DE | SUSE GR | BL9YLY0 | 2,113 | 6.25 | 15,338.27 | 0.01% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | Novatek Microelectronics Corp | 3034 TT | 6346333 | 2,568 | 415.50 | 34,634.55 | 0.01% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | MALAYSIAN RINGGIT | MYR | CASHMYR | 18,507 | 1.00 | 4,376.18 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | OmniAb Inc | 2200963D | 68218J202 | 119 | 0.00 | 0.00 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CANADIAN DOLLAR | CAD | CASHCAD | -1,911 | 1.00 | -1,365.88 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | OmniAb Inc | 2200964D | 68218J301 | 119 | 0.00 | 0.00 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | BRITISH POUNDS | GBP | CASHGBP | -1,402 | 1.00 | -1,868.24 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | CHINESE YUAN | CNY | CASHCNY | -3 | 1.00 | -0.37 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | THAI BAHT | THB | CASHTHB | 61,714 | 1.00 | 1,877.24 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | HONG KONG DOLLAR | HKD | CASHHKD | 43,165 | 1.00 | 5,554.38 | 0.00% | 255,542,500 | 12,500,000 | 125 |
| 10/24/2025 | JSTC | SOUTH AFRICAN RAND | ZAR | CASHZAR | -303,079 | 1.00 | -17,515.19 | -0.01% | 255,542,500 | 12,500,000 | 125 |
How to Purchase Our ETF
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:
In The Media
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.Â
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.