JSTC

Adasina Social Justice All Cap Global ETF

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

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

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

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Fund Information

Fund Information

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

Fund Data and Pricing

Rate Date
06/20/2025
Name value
Net Assets $239.27m
NAV $19.14
Shares Outstanding 12,500,000
Premium/discount Percentage 0.18%
Closing Price $19.18
Median 30 Day Spread** 0.31%

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

Performance Returns (Month-End & Quarter-End)

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

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

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

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

Distribution Detail

Top 10 Holdings

Holdings subject to change.
Name
06/23/2025
Date Account CUSIP Ticker Name Shares Held Price Market Value Percentage of Net Assets NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
06/23/2025 JSTC BD5CP62 000625 C2 Chongqing Changan Automobile Co Ltd 292,300 12.40 504,540.77 0.21% 239,271,250 12,500,000 125
06/23/2025 JSTC BFY8GC8 001965 C2 China Merchants Expressway Network & Technology Holdings Co Ltd 413,750 12.06 694,594.09 0.29% 239,271,250 12,500,000 125
06/23/2025 JSTC BD5M227 002032 C2 Zhejiang Supor Co Ltd 6,145 52.95 45,293.26 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BK71760 002966 C2 Bank of Suzhou Co Ltd 55,800 8.69 67,499.37 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B01T146 003690 KS Korean Reinsurance Co 9,861 9,990.00 72,103.49 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6155937 005830 KS DB Insurance Co Ltd 750 120,200.00 65,983.53 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6462972 024110 KS Industrial Bank of Korea 12,896 17,290.00 163,199.88 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC B1WQQ48 029780 KS Samsung Card Co Ltd 1,715 48,300.00 60,629.09 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B12C0T9 032830 KS Samsung Life Insurance Co Ltd 5,098 127,200.00 474,631.73 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC 6560393 035420 KS NAVER Corp 4,975 269,500.00 981,344.92 0.41% 239,271,250 12,500,000 125
06/23/2025 JSTC B0C5YV1 068270 KS Celltrion Inc 638 162,200.00 75,814.03 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BLC90T0 1024 HK Kuaishou Technology 33,555 56.45 241,301.39 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC B3ZVDV0 1099 HK Sinopharm Group Co Ltd 19,840 18.44 46,605.94 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6408374 11 HK Hang Seng Bank Ltd 10,890 112.90 156,624.78 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC BMB5YK5 1179 HK H World Group Ltd 55,200 26.10 183,534.72 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC B4TX8S1 1299 HK AIA Group Ltd 5,837 67.85 50,451.98 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6640927 1332 JP Nissui Corp 8,627 873.10 51,620.69 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B4WRJD2 138040 KS Meritz Financial Group Inc 4,442 106,400.00 345,931.42 0.14% 239,271,250 12,500,000 125
06/23/2025 JSTC B64KR62 1417 JP MIRAIT ONE corp 4,242 2,472.50 71,879.83 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6879851 1504 TT Teco Electric and Machinery Co Ltd 28,849 48.40 47,295.85 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6905808 168 HK Tsingtao Brewery Co Ltd 31,470 50.65 203,055.54 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 6318514 1717 TT Eternal Materials Co Ltd 97,286 24.30 80,076.21 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6687991 1719 JP Hazama Ando Corp 6,346 1,455.00 63,279.51 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6531827 175 HK Geely Automobile Holdings Ltd 187,703 16.18 386,890.77 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC 6005504 177 HK Jiangsu Expressway Co Ltd 53,637 11.46 78,304.68 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6483586 1942 JP Kandenko Co Ltd 3,148 3,244.00 69,986.72 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6492924 1944 JP Kinden Corp 2,368 4,065.00 65,969.37 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6870520 1969 JP Takasago Thermal Engineering Co Ltd 1,086 6,871.00 51,138.72 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6640961 2002 JP Nisshin Seifun Group Inc 3,992 1,709.50 46,769.17 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BZ3T5T2 2016 HK China Zheshang Bank Co Ltd 656,102 2.98 249,072.78 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC BYNJCV6 207940 KS Samsung Biologics Co Ltd 118 1,016,000.00 87,749.68 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 68218J202 2200963D OmniAb Inc 119 0.00 0.00 0.00% 239,271,250 12,500,000 125
06/23/2025 JSTC 68218J301 2200964D OmniAb Inc 119 0.00 0.00 0.00% 239,271,250 12,500,000 125
06/23/2025 JSTC 6519481 2301 TT Lite-On Technology Corp 17,138 107.00 62,114.18 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6706250 2328 HK PICC Property & Casualty Co Ltd 186,069 14.94 354,130.44 0.15% 239,271,250 12,500,000 125
06/23/2025 JSTC 6718255 2333 HK Great Wall Motor Co Ltd 214,681 11.68 319,429.55 0.13% 239,271,250 12,500,000 125
06/23/2025 JSTC BNNJRV4 2367 HK Giant Biogene Holding Co ltd 5,909 51.25 38,578.60 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6051422 2379 TT Realtek Semiconductor Corp 3,151 550.00 58,702.68 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6141011 2382 TT Quanta Computer Inc 56,810 279.50 537,840.46 0.22% 239,271,250 12,500,000 125
06/23/2025 JSTC 6536112 2388 HK BOC Hong Kong Holdings Ltd 168,928 35.40 761,804.52 0.32% 239,271,250 12,500,000 125
06/23/2025 JSTC 6287841 2412 TT Chunghwa Telecom Co Ltd 157,575 136.50 728,562.54 0.30% 239,271,250 12,500,000 125
06/23/2025 JSTC 6372480 2454 TT MediaTek Inc 26,095 1,250.00 1,104,877.64 0.46% 239,271,250 12,500,000 125
06/23/2025 JSTC 6776907 2501 JP Sapporo Holdings Ltd 1,151 7,185.00 56,676.39 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6054409 2502 JP Asahi Group Holdings Ltd 56,561 1,944.00 753,552.30 0.31% 239,271,250 12,500,000 125
06/23/2025 JSTC 6491329 2520 TT Kindom Development Co Ltd 28,178 49.90 47,627.48 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6275459 2548 TT Huaku Development Co Ltd 13,158 106.50 47,466.41 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B2Q5H56 2601 HK China Pacific Insurance Group Co Ltd 26,094 25.70 85,430.40 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC B4Q4CJ6 2607 HK Shanghai Pharmaceuticals Holding Co Ltd 35,888 11.46 52,392.91 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BD4GT29 2611 HK Guotai Haitong Securities Co Ltd 266,114 11.54 391,212.01 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC B04BGQ6 2633 TT Taiwan High Speed Rail Corp 100,190 28.85 97,907.75 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BDVLJ72 271560 KS Orion Corp/Republic of Korea 608 107,200.00 47,705.47 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6440503 2810 JP House Foods Group Inc 2,539 2,763.00 48,077.70 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6411673 2881 TT Fubon Financial Holding Co Ltd 222,042 84.90 638,542.33 0.27% 239,271,250 12,500,000 125
06/23/2025 JSTC 6424110 2885 TT Yuanta Financial Holding Co Ltd 422,662 33.55 480,322.13 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC 6452586 2888 TT Shin Kong Financial Holding Co Ltd 178,595 11.60 70,173.66 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6527666 2891 TT CTBC Financial Holding Co Ltd 113,929 42.95 165,746.48 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 6641760 2897 JP Nissin Foods Holdings Co Ltd 2,761 2,943.00 55,687.37 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6704986 2912 TT President Chain Store Corp 19,856 257.00 172,850.94 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 6346333 3034 TT Novatek Microelectronics Corp 2,568 519.00 45,144.96 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6290496 3045 TT Taiwan Mobile Co Ltd 120,299 117.50 478,791.85 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC B249GC0 3088 JP MatsukiyoCocokara & Co 2,304 2,924.00 46,170.00 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BDC6LT2 3289 JP Tokyu Fudosan Holdings Corp 20,103 1,052.00 144,936.13 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 6054603 3407 JP Asahi Kasei Corp 27,706 960.90 182,453.45 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC BFXZDY1 3711 TT ASE Technology Holding Co Ltd 203,433 144.50 995,717.45 0.42% 239,271,250 12,500,000 125
06/23/2025 JSTC B296ZH4 3808 HK Sinotruk Hong Kong Ltd 21,908 22.05 61,538.93 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6267359 388 HK Hong Kong Exchanges & Clearing Ltd 3,356 392.60 167,845.96 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC BYVDW43 3969 HK China Railway Signal & Communication Corp Ltd 123,824 3.38 53,316.32 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6483360 4118 JP Kaneka Corp 3,666 3,875.00 97,356.34 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 6644015 4205 JP Zeon Corp 5,831 1,451.00 57,984.31 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6010047 4206 JP Aica Kogyo Co Ltd 2,813 3,629.00 69,961.12 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6640422 4272 JP Nippon Kayaku Co Ltd 10,758 1,294.50 95,440.71 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 6985383 4503 JP Astellas Pharma Inc 25,099 1,351.50 232,473.00 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC 6640507 4612 JP Nippon Paint Holdings Co Ltd 7,708 1,111.50 58,715.29 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6250821 4631 JP DIC Corp 6,093 2,847.00 118,882.71 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 6769833 4633 JP Sakata INX Corp 4,144 1,915.00 54,386.18 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6084848 4689 JP LY Corp 118,893 538.40 438,693.70 0.18% 239,271,250 12,500,000 125
06/23/2025 JSTC 6171494 4732 JP USS Co Ltd 8,085 1,570.00 86,992.08 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 6267058 4768 JP Otsuka Corp 2,850 2,947.50 57,570.33 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6421854 4904 TT Far EasTone Telecommunications Co Ltd 52,265 91.80 162,517.64 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 6518808 4912 JP Lion Corp 5,314 1,507.50 54,900.83 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6203687 5522 TT Farglory Land Development Co Ltd 29,890 66.50 67,327.80 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6858708 5802 JP Sumitomo Electric Industries Ltd 21,759 2,862.00 426,784.48 0.18% 239,271,250 12,500,000 125
06/23/2025 JSTC B7LV1N0 5876 TT Shanghai Commercial & Savings Bank Ltd/The 38,219 47.20 61,103.80 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6776781 5929 JP Sanwa Holdings Corp 1,565 4,802.00 51,503.48 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BP3R745 600350 C1 Shandong Hi-speed Co Ltd 73,000 11.12 112,998.69 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BP3R4Y4 600674 C1 Sichuan Chuantou Energy Co Ltd 301,365 16.02 672,049.24 0.28% 239,271,250 12,500,000 125
06/23/2025 JSTC BP3R4T9 600741 C1 Huayu Automotive Systems Co Ltd 18,300 17.72 45,139.90 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BP91P36 600905 C1 China Three Gorges Renewables Group Co Ltd 662,854 4.25 392,150.32 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC BP3R529 601009 C1 Bank of Nanjing Co Ltd 571,300 11.87 944,024.86 0.39% 239,271,250 12,500,000 125
06/23/2025 JSTC BFYQHF2 601838 C1 Bank of Chengdu Co Ltd 220,700 20.07 616,588.57 0.26% 239,271,250 12,500,000 125
06/23/2025 JSTC BP91NL0 605499 C1 Eastroc Beverage Group Co Ltd 5,800 321.15 259,287.56 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC BQRRZ00 6098 JP Recruit Holdings Co Ltd 4,415 7,772.00 235,160.06 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC 6270948 6146 JP Disco Corp 2,353 36,690.00 591,656.58 0.25% 239,271,250 12,500,000 125
06/23/2025 JSTC BS854D3 6181 HK Laopu Gold Co Ltd 752 822.00 78,745.96 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6250025 6383 JP Daifuku Co Ltd 2,330 3,628.00 57,932.63 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BF4QXG5 6669 TT Wiwynn Corp 2,067 2,535.00 177,486.49 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC B0190C7 669 HK Techtronic Industries Co Ltd 27,376 84.70 295,387.45 0.12% 239,271,250 12,500,000 125
06/23/2025 JSTC 6869302 6762 JP TDK Corp 28,043 1,578.50 303,367.55 0.13% 239,271,250 12,500,000 125
06/23/2025 JSTC 6640381 6902 JP Denso Corp 59,289 1,926.00 782,583.11 0.33% 239,271,250 12,500,000 125
06/23/2025 JSTC 6641801 6988 JP Nitto Denko Corp 12,825 2,583.00 227,029.26 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC BYT8165 7182 JP Japan Post Bank Co Ltd 20,659 1,518.50 214,992.92 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 6042608 7550 JP Zensho Holdings Co Ltd 1,098 8,161.00 61,410.94 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6174619 7616 JP Colowide Co Ltd 3,990 1,913.50 52,324.06 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6738220 7752 JP Ricoh Co Ltd 6,506 1,310.00 58,409.76 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B0JDQD4 7832 JP Bandai Namco Holdings Inc 13,772 4,894.00 461,913.91 0.19% 239,271,250 12,500,000 125
06/23/2025 JSTC 6057378 7936 JP Asics Corp 17,663 3,303.00 399,827.91 0.17% 239,271,250 12,500,000 125
06/23/2025 JSTC 6574071 8 HK PCCW Ltd 278,940 5.15 183,002.35 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 6619820 8012 JP Nagase & Co Ltd 1,386 2,732.00 25,950.40 0.01% 239,271,250 12,500,000 125
06/23/2025 JSTC 6641599 8086 JP Nipro Corp 6,648 1,253.50 57,110.43 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6480048 8267 JP Aeon Co Ltd 9,253 4,508.00 285,868.65 0.12% 239,271,250 12,500,000 125
06/23/2025 JSTC 6268976 8593 JP Mitsubishi HC Capital Inc 20,466 1,059.00 148,535.06 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 6373892 8628 JP Matsui Securities Co Ltd 14,786 683.00 69,210.42 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B601QS4 8750 JP Dai-ichi Life Holdings Inc 31,782 1,072.00 233,494.18 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC 6173906 8876 JP Relo Group Inc 5,164 1,699.00 60,128.40 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6895169 9001 JP Tobu Railway Co Ltd 2,821 2,465.00 47,656.27 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6793423 9076 JP Seino Holdings Co Ltd 4,573 2,210.00 69,261.76 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BF5M0K5 9434 JP SoftBank Corp 1,122,451 217.50 1,673,118.55 0.70% 239,271,250 12,500,000 125
06/23/2025 JSTC 6895200 9602 JP Toho Co Ltd/Tokyo 1,207 8,149.00 67,408.03 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6173694 9697 JP Capcom Co Ltd 8,696 4,712.00 280,817.96 0.12% 239,271,250 12,500,000 125
06/23/2025 JSTC 6858474 9719 JP SCSK Corp 2,170 4,335.00 64,468.70 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6576356 9744 JP MEITEC Group Holdings Inc 2,792 3,188.00 61,000.56 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6218089 992 HK Lenovo Group Ltd 289,955 9.05 334,285.72 0.14% 239,271,250 12,500,000 125
06/23/2025 JSTC BNYK8H9 9961 HK Trip.com Group Ltd 12,677 446.40 720,907.13 0.30% 239,271,250 12,500,000 125
06/23/2025 JSTC 6770620 9984 JP SoftBank Group Corp 5,964 8,979.00 366,999.66 0.15% 239,271,250 12,500,000 125
06/23/2025 JSTC BN6PP37 9992 HK Pop Mart International Group Ltd 2,176 239.60 66,417.78 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BM93SF4 9999 HK NetEase Inc 30,737 204.00 798,785.71 0.33% 239,271,250 12,500,000 125
06/23/2025 JSTC 10948W103 AAMI Acadian Asset Management Inc 2,380 31.65 75,327.00 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 000360206 AAON AAON Inc 610 72.09 43,974.90 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6556938 ABMB MK Alliance Bank Malaysia Bhd 50,317 4.19 49,577.48 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BQNKVR2 ABMBR1 MK Alliance Bank Malaysia Bhd 5,683 0.87 1,162.70 0.00% 239,271,250 12,500,000 125
06/23/2025 JSTC 004498101 ACIW ACI Worldwide Inc 1,456 44.59 64,923.04 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 5978953 ACP PW Asseco Poland SA 1,992 183.16 98,431.14 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 00724F101 ADBE Adobe Inc 4,440 376.92 1,673,524.80 0.70% 239,271,250 12,500,000 125
06/23/2025 JSTC 053015103 ADP Automatic Data Processing Inc 9,097 306.26 2,786,047.22 1.16% 239,271,250 12,500,000 125
06/23/2025 JSTC 052769106 ADSK Autodesk Inc 6,271 297.21 1,863,803.91 0.78% 239,271,250 12,500,000 125
06/23/2025 JSTC 00090Q103 ADT ADT Inc 8,185 8.15 66,707.75 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 313148306 AGM Federal Agricultural Mortgage Corp 354 188.14 66,601.56 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC G0585R106 AGO Assured Guaranty Ltd 1,006 86.31 86,827.86 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC B86S2N0 AGS BB Ageas SA/NV 7,204 57.15 474,083.81 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC B67M8D9 AIF CN Altus Group Ltd/Canada 3,047 53.30 118,289.16 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 6253983 ALL AU Aristocrat Leisure Ltd 25,717 67.20 1,117,530.31 0.47% 239,271,250 12,500,000 125
06/23/2025 JSTC G0176J109 ALLE Allegion plc 4,842 137.63 666,404.46 0.28% 239,271,250 12,500,000 125
06/23/2025 JSTC G037AX101 AMBA Ambarella Inc 1,025 51.68 52,972.00 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC G0250X107 AMCR Amcor PLC 54,259 8.97 486,703.23 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC 008252108 AMG Affiliated Managers Group Inc 726 184.48 133,932.48 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 6047023 AMM MK AMMB Holdings Bhd 41,565 5.05 49,359.96 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B3MSM28 AMS SM Amadeus IT Group SA 9,504 68.24 746,810.87 0.31% 239,271,250 12,500,000 125
06/23/2025 JSTC 02390A101 AMX America Movil SAB de CV 59,397 17.03 1,011,530.91 0.42% 239,271,250 12,500,000 125
06/23/2025 JSTC BJP26N8 AND CN Andlauer Healthcare Group Inc 1,522 51.80 57,423.50 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BLLJ381 ANIM IM Anima Holding SpA 8,058 5.95 55,162.55 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 03662Q105 ANSS ANSYS Inc 4,131 334.96 1,383,719.76 0.58% 239,271,250 12,500,000 125
06/23/2025 JSTC G0403H108 AON Aon PLC 4,308 354.70 1,528,047.60 0.64% 239,271,250 12,500,000 125
06/23/2025 JSTC BDFLHW9 AOT TB Airports of Thailand PCL 70,137 28.25 60,486.00 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 04316A108 APAM Artisan Partners Asset Management Inc 3,200 42.71 136,672.00 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 00187Y100 APG API Group Corp 2,273 51.23 116,445.79 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC B0Z7M21 ARPT IT Airport City Ltd 4,144 55.85 66,276.94 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 045487105 ASB Associated Banc-Corp 3,198 23.08 73,809.84 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 5165294 ASM NA ASM International NV 1,379 509.20 808,570.41 0.34% 239,271,250 12,500,000 125
06/23/2025 JSTC 6129222 ASX AU ASX Ltd 2,980 69.11 133,176.28 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 04956D107 ATMU Atmus Filtration Technologies Inc 1,515 35.04 53,085.60 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 038336103 ATR AptarGroup Inc 1,671 150.30 251,151.30 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC 051774107 AUR Aurora Innovation Inc 38,004 5.22 198,380.88 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC BMXHJ82 AURE3 BZ Auren Energia SA 54,266 9.81 96,740.68 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 6040958 AVI SJ AVI Ltd 18,605 91.94 95,010.41 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 053807103 AVT Avnet Inc 2,225 51.04 113,564.00 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 029899101 AWR American States Water Co 2,610 77.76 202,953.60 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC BVGH0K1 AXFO SS Axfood AB 2,290 271.80 64,285.52 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC G0750C108 AXTA Axalta Coating Systems Ltd 8,916 29.06 259,098.96 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC 05478C105 AZEK AZEK Co Inc/The 1,909 51.19 97,721.71 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 0989529 AZN LN AstraZeneca PLC 13,786 103.92 1,929,041.32 0.81% 239,271,250 12,500,000 125
06/23/2025 JSTC BYMD5K9 BAMI IM Banco BPM SpA 36,706 9.83 415,485.39 0.17% 239,271,250 12,500,000 125
06/23/2025 JSTC B01C1P6 BBCA IJ Bank Central Asia Tbk PT 447,236 8,700.00 237,470.44 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC 6077008 BBL TB Bangkok Bank PCL 31,840 137.00 133,162.79 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC B9N3SQ0 BBSE3 BZ BB Seguridade Participacoes SA 116,413 35.18 744,234.23 0.31% 239,271,250 12,500,000 125
06/23/2025 JSTC 068463108 BBSI Barrett Business Services Inc 1,378 40.86 56,305.08 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 2069355 BCI CI Banco de Credito e Inversiones SA 1,886 37,005.00 74,149.18 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 077454106 BDC Belden Inc 1,323 109.83 145,305.09 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC BLCW7S7 BDGI CN Badger Infrastructure Solutions Ltd 2,098 45.50 69,528.39 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BLZGSL6 BDMS TB Bangkok Dusit Medical Services PCL 672,008 20.30 416,446.99 0.17% 239,271,250 12,500,000 125
06/23/2025 JSTC B5VJH76 BDO PM BDO Unibank Inc 178,890 153.10 479,042.98 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC B6621M0 BDT CN Bird Construction Inc 3,230 27.30 64,225.94 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BP0QDP8 BEAN SW Belimo Holding AG 66 804.50 64,938.54 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 482497104 BEKE KE Holdings Inc 4,939 18.00 88,902.00 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BG0SCK9 BESI NA BE Semiconductor Industries NV 464 123.15 65,798.74 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BYQ0JC6 BEZ LN Beazley PLC 4,661 9.35 58,649.26 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BD0TSX6 BFF IM BFF Bank SpA 4,973 8.96 51,280.14 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 088929104 BGC BGC Group Inc 6,032 9.43 56,881.76 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BZBFKT7 BID SJ Bid Corp Ltd 6,342 458.43 161,486.53 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 5474008 BKT SM Bankinter SA 29,342 10.92 368,948.44 0.15% 239,271,250 12,500,000 125
06/23/2025 JSTC 89055F103 BLD TopBuild Corp 303 316.03 95,757.09 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 2099084 BLX CN Boralex Inc 8,516 32.35 200,657.42 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC B0744B3 BNZL LN Bunzl PLC 7,244 22.72 221,610.78 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 6076243 BOQ AU Bank of Queensland Ltd 10,546 7.79 53,124.51 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 10316T104 BOX Box Inc 2,579 34.31 88,485.49 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 4116099 BPE IM BPER Banca SPA 37,405 7.64 329,069.93 0.14% 239,271,250 12,500,000 125
06/23/2025 JSTC 11133T103 BR Broadridge Financial Solutions Inc 4,232 236.50 1,000,868.00 0.42% 239,271,250 12,500,000 125
06/23/2025 JSTC 104674106 BRC Brady Corp 984 66.68 65,613.12 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 11373M107 BRKL Brookline Bancorp Inc 7,220 10.04 72,488.80 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 115236101 BRO Brown & Brown Inc 7,426 108.64 806,760.64 0.34% 239,271,250 12,500,000 125
06/23/2025 JSTC 3091357 BT/A LN BT Group PLC 86,212 1.92 223,345.35 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC B07ZBW6 BUCN SW Bucher Industries AG 125 385.00 58,857.70 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 10948C107 BV BrightView Holdings Inc 3,110 15.56 48,391.60 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6100089 BVT SJ Bidvest Group Ltd 3,648 233.01 47,213.52 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 05589G102 BWIN Baldwin Insurance Group Inc/The 1,292 39.91 51,563.72 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B1FJ0C0 BXB AU Brambles Ltd 46,309 24.56 735,467.52 0.31% 239,271,250 12,500,000 125
06/23/2025 JSTC BKPNC96 BYD CN Boyd Group Services Inc 337 209.39 51,396.21 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BW0BGZ3 CAR AU CAR Group Ltd 3,862 36.17 90,329.69 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 14448C104 CARR Carrier Global Corp 28,174 70.47 1,985,421.78 0.83% 239,271,250 12,500,000 125
06/23/2025 JSTC 124805102 CBZ CBIZ Inc 1,092 67.24 73,426.08 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BZCDFX9 CCA CN Cogeco Communications Inc 1,577 68.48 78,657.61 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 204429104 CCU Cia Cervecerias Unidas SA 6,161 12.50 77,012.50 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 127387108 CDNS Cadence Design Systems Inc 4,886 295.40 1,443,324.40 0.60% 239,271,250 12,500,000 125
06/23/2025 JSTC B01R1T5 CF CN CANACCORD FINANCIAL INC 7,491 9.88 53,906.61 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 14057J101 CFFN Capitol Federal Financial Inc 9,921 5.78 57,343.38 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6726300 CGF AU Challenger Ltd 9,760 7.89 49,796.24 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 192422103 CGNX Cognex Corp 2,765 29.61 81,871.65 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 16359R103 CHE Chemed Corp 229 548.65 125,640.85 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 0201836 CKN LN Clarkson PLC 1,148 33.30 51,474.28 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 7113990 CLN SW Clariant AG 11,816 8.24 119,077.65 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 6105578 CLS SJ Clicks Group Ltd 5,527 362.06 111,149.38 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BFSSBH4 CMBN SW Cembra Money Bank AG 519 98.55 62,554.21 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6622710 CML SJ Coronation Fund Managers Ltd 31,267 38.68 67,175.31 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 15135B101 CNC Centene Corp 4,900 54.40 266,560.00 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC 21874C102 CNM Core & Main Inc 1,484 57.06 84,677.04 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 12621E103 CNO CNO Financial Group Inc 4,883 37.51 183,161.33 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC CASHCNY CNY CHINESE YUAN -1,020,740 1.00 -142,089.15 -0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 20451Q104 CODI Compass Diversified Holdings 14,193 6.38 90,551.34 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 216648501 COO Cooper Cos Inc/The 2,322 69.47 161,309.34 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 03073E105 COR Cencora Inc 4,471 293.66 1,312,953.86 0.55% 239,271,250 12,500,000 125
06/23/2025 JSTC B08YDG0 CPALL TB CP ALL PCL 391,022 42.50 507,316.95 0.21% 239,271,250 12,500,000 125
06/23/2025 JSTC 219948106 CPAY Corpay Inc 1,236 316.31 390,959.16 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC B031NN3 CPFE3 BZ CPFL Energia SA 51,472 40.08 374,896.24 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC BD6K457 CPG LN Compass Group PLC 12,009 24.85 401,825.37 0.17% 239,271,250 12,500,000 125
06/23/2025 JSTC 6440859 CPI SJ Capitec Bank Holdings Ltd 1,713 3,480.19 331,129.10 0.14% 239,271,250 12,500,000 125
06/23/2025 JSTC 217204106 CPRT Copart Inc 33,674 47.97 1,615,341.78 0.68% 239,271,250 12,500,000 125
06/23/2025 JSTC 6180412 CPU AU Computershare Ltd 28,221 39.26 716,460.79 0.30% 239,271,250 12,500,000 125
06/23/2025 JSTC 224408104 CR Crane Co 688 178.80 123,014.40 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 12618T105 CRAI CRA International Inc 302 179.85 54,314.70 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BJFFLV0 CRDA LN Croda International PLC 2,204 29.93 88,822.38 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 172755100 CRUS Cirrus Logic Inc 798 104.34 83,263.32 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 126349109 CSGS CSG Systems International Inc 1,393 62.29 86,769.97 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 142339100 CSL Carlisle Cos Inc 1,025 354.72 363,588.00 0.15% 239,271,250 12,500,000 125
06/23/2025 JSTC 6185495 CSL AU CSL Ltd 4,900 240.21 761,126.59 0.32% 239,271,250 12,500,000 125
06/23/2025 JSTC B15C4L6 CSU CN Constellation Software Inc/Canada 352 4,828.13 1,237,846.80 0.52% 239,271,250 12,500,000 125
06/23/2025 JSTC 126402106 CSW CSW Industrials Inc 304 281.82 85,673.28 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BD3VFW7 CTEC LN ConvaTec Group PLC 16,596 2.83 63,240.31 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 204166102 CVLT Commvault Systems Inc 321 170.45 54,714.45 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 130788102 CWT California Water Service Group 4,213 46.45 195,693.85 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC M2682V108 CYBR CyberArk Software Ltd 1,722 383.05 659,612.10 0.28% 239,271,250 12,500,000 125
06/23/2025 JSTC 7021963 DB1 GR Deutsche Boerse AG 3,968 272.00 1,242,812.89 0.52% 239,271,250 12,500,000 125
06/23/2025 JSTC 23804L103 DDOG Datadog Inc 4,023 127.50 512,932.50 0.21% 239,271,250 12,500,000 125
06/23/2025 JSTC BZ01RF1 DEMANT DC Demant A/S 1,346 264.60 54,983.73 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BMY2ZT9 DFY CN Definity Financial Corp 2,043 76.32 113,566.96 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 235851102 DHR Danaher Corp 10,430 196.39 2,048,347.70 0.86% 239,271,250 12,500,000 125
06/23/2025 JSTC 4247494 DIE BB D'ieteren Group 1,519 175.00 306,098.36 0.13% 239,271,250 12,500,000 125
06/23/2025 JSTC 25659T107 DLB Dolby Laboratories Inc 2,142 72.28 154,823.76 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 248019101 DLX Deluxe Corp 3,627 14.79 53,643.33 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BD0YVN2 DNP PW Dino Polska SA 3,339 510.00 459,408.64 0.19% 239,271,250 12,500,000 125
06/23/2025 JSTC G02602103 DOX Amdocs Ltd 1,568 91.23 143,048.64 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 0182663 DPLM LN Diploma PLC 934 47.82 60,139.60 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BPCPSD6 DSFIR NA DSM-Firmenich AG 1,783 93.76 192,501.50 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 2141941 DSG CN Descartes Systems Group Inc/The 635 136.28 63,030.55 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B1WT5G2 DSV DC DSV A/S 2,651 1,521.50 622,703.01 0.26% 239,271,250 12,500,000 125
06/23/2025 JSTC 268150109 DT Dynatrace Inc 8,922 54.41 485,446.02 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC 5119901 DUE GR Duerr AG 2,755 22.00 69,792.61 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 26603R106 DUOL Duolingo Inc 446 471.57 210,320.22 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 267475101 DY Dycom Industries Inc 419 234.00 98,046.00 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 285512109 EA Electronic Arts Inc 7,696 150.56 1,158,709.76 0.48% 239,271,250 12,500,000 125
06/23/2025 JSTC 5289837 EBS AV Erste Group Bank AG 9,596 70.25 776,250.24 0.32% 239,271,250 12,500,000 125
06/23/2025 JSTC B39GNW2 EDPR PL EDP Renovaveis SA 22,601 9.80 255,046.23 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC B0LF188 EFGN SW EFG International AG 4,190 14.26 73,074.54 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B7FNMQ2 EFN CN ELEMENT FLEET MANAGEMENT CORP 5,797 33.20 140,180.20 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 292218104 EIG Employers Holdings Inc 1,721 46.54 80,095.34 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BMCQVP1 ELO NO Elopak ASA 12,574 44.40 55,177.47 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 7635610 EMSN SW EMS-Chemie Holding AG 680 588.50 489,427.02 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC 194014502 ENOV Enovis Corp 1,867 30.11 56,215.37 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 29275Y102 ENS EnerSys 2,094 83.20 174,220.80 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 29358P101 ENSG Ensign Group Inc/The 506 153.54 77,691.24 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 292765104 EPAC Enerpac Tool Group Corp 1,433 42.22 60,501.26 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 29414B104 EPAM EPAM Systems Inc 403 163.06 65,713.18 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BZ07696 EPR NO Europris ASA 15,861 86.50 135,597.60 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC G3075P101 ESGR Enstar Group Ltd 157 336.50 52,830.50 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC G3198U102 ESNT Essent Group Ltd 1,892 59.56 112,687.52 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC CASHEUR EUR EURO 42,394 1.00 48,817.37 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 27579R104 EWBC East West Bancorp Inc 10,107 95.08 960,973.56 0.40% 239,271,250 12,500,000 125
06/23/2025 JSTC 30063P105 EXAS Exact Sciences Corp 1,015 53.02 53,815.30 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BMJ1825 EXO NA EXOR NV 1,875 81.90 176,827.72 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC B281L72 FAGR BB Fagron 2,867 22.35 73,785.39 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 2771672 FALAB CI Falabella SA 105,679 4,935.10 554,100.95 0.23% 239,271,250 12,500,000 125
06/23/2025 JSTC BNGN9Z1 FBK IM FinecoBank Banca Fineco SpA 7,118 19.04 156,018.48 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC B28V440 FDR SM Fluidra SA 2,437 20.88 58,593.74 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 31488V107 FERG Ferguson Enterprises Inc 5,301 215.04 1,139,927.04 0.48% 239,271,250 12,500,000 125
06/23/2025 JSTC 315616102 FFIV F5 Inc 7,078 287.13 2,032,306.14 0.85% 239,271,250 12,500,000 125
06/23/2025 JSTC 31846V336 FGXXX First American Government Obligations Fund 12/01/2031 739,123 100.00 739,123.45 0.31% 239,271,250 12,500,000 125 Y
06/23/2025 JSTC 314211103 FHI Federated Hermes Inc 3,179 42.47 135,012.13 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 199908104 FIX Comfort Systems USA Inc 931 500.02 465,518.62 0.19% 239,271,250 12,500,000 125
06/23/2025 JSTC BWXC0Z1 FLTR LN FLUTTER ENTERTAINM 2,081 199.85 559,990.10 0.23% 239,271,250 12,500,000 125
06/23/2025 JSTC B3NDMC2 FN CN First National Financial Corp 4,589 40.56 135,569.28 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC B1SK0S6 FNTN GR Freenet AG 3,285 27.02 102,208.24 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 4352097 FRE GR Fresenius SE & Co KGaA 12,401 42.01 599,894.07 0.25% 239,271,250 12,500,000 125
06/23/2025 JSTC 313855108 FSS Federal Signal Corp 1,236 101.03 124,873.08 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 35905A109 FTDR Frontdoor Inc 1,577 58.55 92,333.35 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 359694106 FUL HB Fuller Co 2,903 54.57 158,416.71 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 35909D109 FYBR Frontier Communications Parent Inc 2,352 36.18 85,095.36 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC G3922B107 G Genpact Ltd 3,095 40.65 125,811.75 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BYT9340 G24 GR Scout24 SE 741 115.80 98,807.96 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BQS10J5 GAMA LN Gamma Communications PLC 3,405 11.44 52,450.21 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 5117381 GBF GR Bilfinger SE 795 75.35 68,978.79 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 7097328 GBLB BB Groupe Bruxelles Lambert NV 3,091 70.90 252,354.13 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC CASHGBP GBP BRITISH POUNDS -1,402 1.00 -1,888.19 0.00% 239,271,250 12,500,000 125
06/23/2025 JSTC 36266G107 GEHC GE HealthCare Technologies Inc 12,131 71.28 864,697.68 0.36% 239,271,250 12,500,000 125
06/23/2025 JSTC 668771108 GEN GEN DIGITAL INC 27,004 29.03 783,926.12 0.33% 239,271,250 12,500,000 125
06/23/2025 JSTC 2822398 GFINBURO MM Grupo Financiero Inbursa SAB de CV 40,307 49.71 104,709.10 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 384109104 GGG Graco Inc 18,326 84.00 1,539,384.00 0.64% 239,271,250 12,500,000 125
06/23/2025 JSTC 384637104 GHC Graham Holdings Co 86 950.61 81,752.46 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 2254645 GIL CN Gildan Activewear Inc 2,239 63.95 104,289.34 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 375558103 GILD Gilead Sciences Inc 11,647 108.50 1,263,699.50 0.53% 239,271,250 12,500,000 125
06/23/2025 JSTC 377322102 GKOS Glaukos Corp 811 100.15 81,221.65 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6102331 GNC AU GrainCorp Ltd 16,776 7.79 84,507.57 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 368736104 GNRC Generac Holdings Inc 630 127.34 80,224.20 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC G4124C109 GRAB Grab Holdings Ltd 36,077 4.49 161,985.73 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC BF2NR11 GRP ID Greencoat Renewables PLC 75,604 0.76 66,164.27 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BYR11M2 GSY CN goeasy Ltd 464 163.48 55,249.44 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 40171V100 GWRE Guidewire Software Inc 2,839 237.75 674,972.25 0.28% 239,271,250 12,500,000 125
06/23/2025 JSTC 384802104 GWW WW Grainger Inc 934 1,037.22 968,763.48 0.40% 239,271,250 12,500,000 125
06/23/2025 JSTC BYYXJY9 H CN Hydro One Ltd 56,659 48.63 2,006,866.36 0.84% 239,271,250 12,500,000 125
06/23/2025 JSTC 6410700 HARL IT Harel Insurance Investments & Financial Services Ltd 3,460 80.53 79,790.90 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 40416E103 HCI HCI Group Inc 310 146.99 45,566.90 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BK6QWF0 HELN SW Helvetia Holding AG 1,153 186.00 262,285.82 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC 5002465 HEN GR Henkel AG & Co KGaA 17,395 60.75 1,216,846.78 0.51% 239,271,250 12,500,000 125
06/23/2025 JSTC 44267T102 HHH Howard Hughes Holdings Inc 2,272 69.26 157,358.72 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 431571108 HI Hillenbrand Inc 1,966 18.96 37,275.36 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B0LCW08 HIK LN Hikma Pharmaceuticals PLC 2,549 20.70 71,046.76 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC CASHHKD HKD HONG KONG DOLLAR 176,164 1.00 22,441.80 0.01% 239,271,250 12,500,000 125
06/23/2025 JSTC 6436892 HLBK MK Hong Leong Bank Bhd 27,216 19.48 124,672.00 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 441593100 HLI Houlihan Lokey Inc 6,388 172.98 1,104,996.24 0.46% 239,271,250 12,500,000 125
06/23/2025 JSTC BP5HL07 HLI AU Helia Group Ltd 9,882 5.36 34,251.48 0.01% 239,271,250 12,500,000 125
06/23/2025 JSTC 431636109 HLMN Hillman Solutions Corp 8,143 6.66 54,232.38 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 440327104 HMN Horace Mann Educators Corp 2,491 42.14 104,970.74 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BD9BPN2 HOME SM Neinor Homes SA 4,854 16.48 92,113.26 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 43940T109 HOPE Hope Bancorp Inc 5,584 10.16 56,733.44 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 40434L105 HPQ HP Inc 67,564 24.11 1,628,968.04 0.68% 239,271,250 12,500,000 125
06/23/2025 JSTC 42704L104 HRI Herc Holdings Inc 577 114.98 66,343.46 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 806407102 HSIC Henry Schein Inc 1,661 71.98 119,558.78 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 784305104 HTO H2O America 2,952 52.28 154,330.56 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 443510607 HUBB Hubbell Inc 3,220 395.79 1,274,443.80 0.53% 239,271,250 12,500,000 125
06/23/2025 JSTC 443573100 HUBS HubSpot Inc 856 534.51 457,540.56 0.19% 239,271,250 12,500,000 125
06/23/2025 JSTC 6271026 IAG AU Insurance Australia Group Ltd 27,352 9.03 159,715.32 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC BJ2ZH37 IAG CN iA Financial Corp Inc 2,042 144.16 214,410.37 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 45780R101 IBP Installed Building Products Inc 534 170.35 90,966.90 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BYT1DJ1 ICG LN Intermediate Capital Group PLC 2,460 19.32 63,995.04 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC G4705A100 ICLR ICON PLC 3,462 146.48 507,113.76 0.21% 239,271,250 12,500,000 125
06/23/2025 JSTC 44930G107 ICUI ICU Medical Inc 514 127.74 65,658.36 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 45168D104 IDXX IDEXX Laboratories Inc 1,369 523.92 717,246.48 0.30% 239,271,250 12,500,000 125
06/23/2025 JSTC 7242087 IF IM Banca IFIS SpA 2,711 21.64 67,554.14 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B04YJV1 IFC CN INTACT FINANCIAL CORP 4,674 305.34 1,039,483.71 0.43% 239,271,250 12,500,000 125
06/23/2025 JSTC B06QFB7 IGG LN IG Group Holdings PLC 4,447 10.54 63,111.99 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 2469375 IGM CN IGM Financial Inc 7,886 43.07 247,387.03 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC G4863A108 IGT International Game Technology PLC 3,567 14.99 53,469.33 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B83X6P8 IHH MK IHH Healthcare Bhd 617,618 6.85 994,869.68 0.42% 239,271,250 12,500,000 125
06/23/2025 JSTC BD45SH4 IHP LN IntegraFin Holdings PLC 11,295 3.05 46,310.31 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B1YW440 III LN 3i Group PLC 22,405 40.45 1,220,302.76 0.51% 239,271,250 12,500,000 125
06/23/2025 JSTC CASHILS ILS ISRAELI NEW SHEKEL 677,996 1.00 194,154.43 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC B0LDBX7 INDT SS Indutrade AB 2,658 255.20 70,058.98 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 458140100 INTC Intel Corp 67,013 21.08 1,412,634.04 0.59% 239,271,250 12,500,000 125
06/23/2025 JSTC 79589L106 IOT Samsara Inc 5,482 39.17 214,729.94 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 460690100 IPG Interpublic Group of Cos Inc/The 6,218 23.42 145,625.56 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC BS7K5S1 IPH AU IPH Ltd 19,864 4.57 58,701.97 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 46120E602 ISRG Intuitive Surgical Inc 3,776 509.36 1,923,343.36 0.80% 239,271,250 12,500,000 125
06/23/2025 JSTC BKJ9RT5 ISS DC ISS A/S 3,078 172.60 82,017.91 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 366651107 IT Gartner Inc 1,659 392.94 651,887.46 0.27% 239,271,250 12,500,000 125
06/23/2025 JSTC 45826H109 ITGR Integer Holdings Corp 1,016 117.80 119,684.80 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC M6158M104 ITRN Ituran Location and Control Ltd 2,104 35.59 74,881.36 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BKPGF52 IVG IM Iveco Group NV 3,461 15.57 62,051.94 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BMC4ZZ3 JDEP NA JDE Peet's NV 5,973 23.82 163,832.27 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 48203R104 JNPR Juniper Networks Inc 28,416 36.03 1,023,828.48 0.43% 239,271,250 12,500,000 125
06/23/2025 JSTC G65163100 JOBY Joby Aviation Inc 9,859 8.54 84,195.86 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC CASHJPY JPY JAPANESE YEN -43,863 1.00 -300.61 0.00% 239,271,250 12,500,000 125
06/23/2025 JSTC B28T1S7 JSMR IJ Jasa Marga Persero Tbk PT 166,159 3,720.00 37,724.23 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BF5GNG4 JWEL CN Jamieson Wellness Inc 3,340 35.53 86,434.47 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 46817M107 JXN Jackson Financial Inc 1,712 84.66 144,937.92 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC BD2P9X9 KBX GR Knorr-Bremse AG 4,479 81.35 419,569.40 0.18% 239,271,250 12,500,000 125
06/23/2025 JSTC 500643200 KFY Korn Ferry 1,599 70.36 112,505.64 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC B7311V6 KLBF IJ Kalbe Farma Tbk PT 858,409 1,500.00 78,584.89 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 501242101 KLIC Kulicke & Soffa Industries Inc 1,649 33.46 55,175.54 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B09M9D2 KNEBV FH Kone Oyj 8,927 55.72 572,772.06 0.24% 239,271,250 12,500,000 125
06/23/2025 JSTC B142S60 KNIN SW Kuehne + Nagel International AG 3,320 175.35 711,994.13 0.30% 239,271,250 12,500,000 125
06/23/2025 JSTC 49714P108 KNSL Kinsale Capital Group Inc 169 476.07 80,455.83 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6493585 KPJ MK KPJ Healthcare Bhd 76,493 2.58 46,408.45 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 5956078 KPN NA Koninklijke KPN NV 43,057 4.16 206,055.63 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 5523881 KRN GR Krones AG 437 134.40 67,631.01 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 49177J102 KVUE Kenvue Inc 53,522 21.39 1,144,835.58 0.48% 239,271,250 12,500,000 125
06/23/2025 JSTC 747316107 KWR Quaker Chemical Corp 1,171 112.42 131,643.82 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC BF41XY8 LAND SW Landis+Gyr Group AG 1,392 54.40 92,612.73 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BZ404X1 LATOB SS Investment AB Latour 16,011 241.30 399,028.55 0.17% 239,271,250 12,500,000 125
06/23/2025 JSTC 2077347 LB CN Laurentian Bank of Canada 4,897 30.44 108,572.55 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 50189K103 LCII LCI Industries 811 88.59 71,846.49 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 504922105 LH Labcorp Holdings Inc 2,425 261.88 635,059.00 0.27% 239,271,250 12,500,000 125
06/23/2025 JSTC 6581907 LH TB Land & Houses PCL 424,155 3.28 42,470.53 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B4K90R1 LHC SJ Life Healthcare Group Holdings Ltd 97,295 14.07 76,036.42 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B1HP071 LIAB SS Lindab International AB 2,242 191.30 44,297.45 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 526107107 LII Lennox International Inc 1,677 550.15 922,601.55 0.39% 239,271,250 12,500,000 125
06/23/2025 JSTC 534187109 LNC Lincoln National Corp 4,886 33.01 161,286.86 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC B18ZRK2 LOGN SW Logitech International SA 8,226 68.50 689,146.95 0.29% 239,271,250 12,500,000 125
06/23/2025 JSTC B11ZRK9 LR FP Legrand SA 7,553 108.25 941,483.19 0.39% 239,271,250 12,500,000 125
06/23/2025 JSTC 512807306 LRCX Lam Research Corp 43,665 90.49 3,951,245.85 1.65% 239,271,250 12,500,000 125
06/23/2025 JSTC B0PYHC7 LRE LN Lancashire Holdings Ltd 7,028 5.70 53,939.97 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 86333M108 LRN Stride Inc 320 145.87 46,678.40 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B0SWJX3 LSEG LN London Stock Exchange Group PLC 5,179 108.35 755,577.38 0.32% 239,271,250 12,500,000 125
06/23/2025 JSTC BMXPBZ7 LTMC IM Lottomatica Group Spa 2,985 22.78 78,300.27 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 513272104 LW Lamb Weston Holdings Inc 1,460 53.53 78,153.80 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B05M8B7 LXS GR LANXESS AG 3,206 24.14 89,118.11 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 57636Q104 MA Mastercard Inc 6,756 532.97 3,600,745.32 1.50% 239,271,250 12,500,000 125
06/23/2025 JSTC 562750109 MANH Manhattan Associates Inc 322 186.29 59,985.38 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6556325 MAY MK Malayan Banking Bhd 428,484 9.66 973,346.37 0.41% 239,271,250 12,500,000 125
06/23/2025 JSTC 60741F104 MBLY Mobileye Global Inc 8,658 14.72 127,445.76 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BB2BGK9 MCH MK Matrix Concepts Holdings Bhd 315,763 1.36 100,984.76 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 58155Q103 MCK McKesson Corp 2,129 720.92 1,534,838.68 0.64% 239,271,250 12,500,000 125
06/23/2025 JSTC 615369105 MCO Moody's Corp 3,860 470.00 1,814,200.00 0.76% 239,271,250 12,500,000 125
06/23/2025 JSTC 60937P106 MDB MongoDB Inc 824 201.50 166,036.00 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 58506Q109 MEDP Medpace Holdings Inc 168 309.36 51,972.48 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BWFD052 MEL NZ Meridian Energy Ltd 32,783 5.66 110,820.85 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 2555865 MFI CN Maple Leaf Foods Inc 4,848 28.28 99,859.02 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 580589109 MGRC McGrath RentCorp 907 111.30 100,949.10 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 596278101 MIDD Middleby Corp/The 886 141.49 125,360.14 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 60471A101 MIR Mirion Technologies Inc 3,205 19.64 62,946.20 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 57060D108 MKTX MarketAxess Holdings Inc 257 219.78 56,483.46 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6577876 MMHD IT Menora Mivtachim Holdings Ltd 1,090 227.10 70,886.44 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 566324109 MMI Marcus & Millichap Inc 5,035 30.71 154,624.85 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC B00G1Q0 MMS AU McMillan Shakespeare Ltd 5,629 15.08 54,891.15 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 589889104 MMSI Merit Medical Systems Inc 1,156 91.98 106,328.88 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC M7S64H106 MNDY Monday.com Ltd 853 280.46 239,232.38 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC BKFB1C6 MNG LN M&G PLC 59,145 2.56 203,635.21 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 61174X109 MNST Monster Beverage Corp 21,129 63.09 1,333,028.61 0.56% 239,271,250 12,500,000 125
06/23/2025 JSTC 607828100 MOD Modine Manufacturing Co 907 96.72 87,725.04 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BRTNNQ5 MPL AU Medibank Pvt Ltd 46,837 4.88 147,801.43 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 609839105 MPWR Monolithic Power Systems Inc 2,145 685.90 1,471,255.50 0.61% 239,271,250 12,500,000 125
06/23/2025 JSTC 58933Y105 MRK Merck & Co Inc 35,307 79.06 2,791,371.42 1.17% 239,271,250 12,500,000 125
06/23/2025 JSTC 4741844 MRK GR Merck KGaA 634 110.30 80,524.86 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 553498106 MSA MSA Safety Inc 725 164.85 119,516.25 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 55354G100 MSCI MSCI Inc 1,518 544.78 826,976.04 0.35% 239,271,250 12,500,000 125
06/23/2025 JSTC 596680108 MSEX Middlesex Water Co 1,689 56.10 94,752.90 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 553530106 MSM MSC Industrial Direct Co Inc 1,634 81.10 132,517.40 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 55261F104 MTB M&T Bank Corp 8,857 185.06 1,639,076.42 0.69% 239,271,250 12,500,000 125
06/23/2025 JSTC 57667L107 MTCH Match Group Inc 2,524 30.59 77,209.16 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 592688105 MTD Mettler-Toledo International Inc 456 1,153.93 526,192.08 0.22% 239,271,250 12,500,000 125
06/23/2025 JSTC 552848103 MTG MGIC Investment Corp 3,015 27.02 81,465.30 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BK9S758 MTM SJ Momentum Group Ltd 53,859 33.86 101,293.66 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 603158106 MTX Minerals Technologies Inc 2,393 53.29 127,522.97 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 55405W104 MYRG MYR Group Inc 614 169.34 103,974.76 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 633707104 NBHC National Bank Holdings Corp 1,696 35.90 60,886.40 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 64125C109 NBIX Neurocrine Biosciences Inc 752 126.55 95,165.60 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 631103108 NDAQ Nasdaq Inc 27,712 86.10 2,386,003.20 1.00% 239,271,250 12,500,000 125
06/23/2025 JSTC 655663102 NDSN Nordson Corp 6,883 209.55 1,442,332.65 0.60% 239,271,250 12,500,000 125
06/23/2025 JSTC 5633962 NEM GR Nemetschek SE 2,491 114.10 327,283.83 0.14% 239,271,250 12,500,000 125
06/23/2025 JSTC BF8GMG4 NEOE3 BZ Neoenergia SA 47,455 24.72 213,178.19 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC BJ1F880 NEXI IM Nexi SpA 10,347 4.85 57,738.17 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 64110L106 NFLX Netflix Inc 2,490 1,231.41 3,066,210.90 1.28% 239,271,250 12,500,000 125
06/23/2025 JSTC BNG8PQ9 NN NA NN Group NV 3,768 55.84 242,282.19 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC B00ZG06 NOD NO Nordic Semiconductor ASA 4,261 135.90 57,231.66 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC G6564A105 NOMD Nomad Foods Ltd 2,742 17.04 46,723.68 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BMTQPF2 NORCO NO Norconsult Norge AS 24,880 44.60 109,670.69 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BP6KMJ1 NOVOB DC Novo Nordisk A/S 14,860 475.80 1,091,547.23 0.46% 239,271,250 12,500,000 125
06/23/2025 JSTC 67000B104 NOVT Novanta Inc 573 120.56 69,080.88 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 81762P102 NOW ServiceNow Inc 2,108 971.41 2,047,732.28 0.86% 239,271,250 12,500,000 125
06/23/2025 JSTC 29355X107 NPO Enpro Inc 393 182.75 71,820.75 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 64110D104 NTAP NetApp Inc 17,906 102.69 1,838,767.14 0.77% 239,271,250 12,500,000 125
06/23/2025 JSTC 67059N108 NTNX Nutanix Inc 2,934 72.76 213,477.84 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC G6683N103 NU NU Holdings Ltd/Cayman Islands 41,784 12.14 507,257.76 0.21% 239,271,250 12,500,000 125
06/23/2025 JSTC 67066G104 NVDA NVIDIA Corp 38,359 143.85 5,517,942.15 2.31% 239,271,250 12,500,000 125
06/23/2025 JSTC 62945V109 NVEE NV5 Global Inc 2,397 22.65 54,292.05 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 29415F104 NVST Envista Holdings Corp 5,180 18.89 97,850.20 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 667340103 NWBI Northwest Bancshares Inc 9,589 12.19 116,889.91 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC N6596X109 NXPI NXP Semiconductors NV 15,433 209.00 3,225,497.00 1.35% 239,271,250 12,500,000 125
06/23/2025 JSTC 02156V109 OKLO Oklo Inc 964 57.95 55,863.80 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 679295105 OKTA Okta Inc 1,955 99.42 194,366.10 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 68268W103 OMF OneMain Holdings Inc 2,731 54.10 147,747.10 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 2659518 ONEX CN Onex Corp 672 106.99 52,367.01 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC H5919C104 ONON On Holding AG 3,785 52.67 199,355.95 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 7107250 OPAP GA OPAP SA 5,156 18.73 111,202.84 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 2260824 OTEX CN Open Text Corp 2,903 38.26 80,897.91 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BN6QSM0 OUT SJ OUTsurance Group Ltd 15,377 79.43 67,841.15 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 704326107 PAYX Paychex Inc 10,967 149.12 1,635,399.04 0.68% 239,271,250 12,500,000 125
06/23/2025 JSTC 743606105 PB Prosperity Bancshares Inc 1,047 67.79 70,976.13 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 74112D101 PBH Prestige Consumer Healthcare Inc 949 83.44 79,184.56 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 74275K108 PCOR Procore Technologies Inc 912 66.59 60,730.08 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 70438V106 PCTY Paylocity Holding Corp 1,968 176.78 347,903.04 0.15% 239,271,250 12,500,000 125
06/23/2025 JSTC G8232Y101 PENG Penguin Solutions Inc 3,145 19.61 61,673.45 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BKY8LF1 PET CN Pet Valu Holdings Ltd 2,792 31.95 64,972.80 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 743315103 PGR Progressive Corp/The 7,052 262.01 1,847,694.52 0.77% 239,271,250 12,500,000 125
06/23/2025 JSTC BGXQNP2 PHNX LN Phoenix Group Holdings PLC 22,558 6.58 199,710.30 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 74051N102 PINC Premier Inc 3,765 22.06 83,055.90 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 2393388 PINFRA* MM Promotora y Operadora de Infraestructura SAB de CV 6,153 216.42 69,589.62 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 72352L106 PINS Pinterest Inc 21,988 34.22 752,429.36 0.31% 239,271,250 12,500,000 125
06/23/2025 JSTC 724078100 PIPR Piper Sandler Cos 277 254.41 70,471.57 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BZ5ZHK3 PIRC IM Pirelli & C SpA 14,036 5.82 94,001.10 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC B03NGS5 PKO PW Powszechna Kasa Oszczednosci Bank Polski SA 26,301 70.52 500,376.76 0.21% 239,271,250 12,500,000 125
06/23/2025 JSTC 6292782 PME AU Pro Medicus Ltd 935 276.81 167,364.41 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC B44XTX8 PNDORA DC Pandora A/S 612 1,167.50 110,308.15 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC G7S00T104 PNR Pentair PLC 15,613 97.27 1,518,676.51 0.63% 239,271,250 12,500,000 125
06/23/2025 JSTC 45784P101 PODD Insulet Corp 362 303.15 109,740.30 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 73278L105 POOL Pool Corp 425 288.52 122,621.00 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BFXG366 PPH SJ Pepkor Holdings Ltd 37,924 27.27 57,442.89 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 743312100 PRGS Progress Software Corp 1,041 62.57 65,135.37 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 743713109 PRLB Proto Labs Inc 1,723 38.04 65,542.92 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B182K93 PROT NO Protector Forsikring ASA 2,380 415.50 97,735.72 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 0677608 PSON LN Pearson PLC 4,002 10.80 58,197.58 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 74624M102 PSTG Pure Storage Inc 13,807 51.58 712,165.06 0.30% 239,271,250 12,500,000 125
06/23/2025 JSTC 69370C100 PTC PTC Inc 5,343 166.97 892,120.71 0.37% 239,271,250 12,500,000 125
06/23/2025 JSTC 4380429 PUB FP Publicis Groupe SA 6,853 93.84 740,515.09 0.31% 239,271,250 12,500,000 125
06/23/2025 JSTC BMD0WJ3 PXA AU PEXA Group Ltd 9,296 13.42 80,671.17 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 74736L109 QTWO Q2 Holdings Inc 701 88.50 62,038.50 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 5228658 RAND NA Randstad NV 1,443 36.34 60,383.24 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BX8ZX20 RBREW DC Royal Unibrew A/S 824 541.00 68,821.44 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 781154109 RBRK Rubrik Inc 1,707 85.51 145,965.57 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 2736273 RCH CN Richelieu Hardware Ltd 2,893 34.67 73,054.60 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 750236101 RDN Radian Group Inc 1,908 34.95 66,684.60 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B07DRZ5 REC IM Recordati Industria Chimica e Farmaceutica SpA 1,604 53.95 99,646.26 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 76171L106 REYN Reynolds Consumer Products Inc 3,321 21.41 71,102.61 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 759351604 RGA Reinsurance Group of America Inc 5,467 195.79 1,070,383.93 0.45% 239,271,250 12,500,000 125
06/23/2025 JSTC 759916109 RGEN Repligen Corp 590 118.85 70,121.50 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 74967X103 RH RH 302 188.85 57,032.70 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6244675 RHBBANK MK RBH BANK BHD 128,253 6.30 190,004.44 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 6041995 RHC AU Ramsay Health Care Ltd 3,640 36.05 84,854.79 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 770323103 RHI Robert Half Inc 2,101 40.31 84,691.31 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 76954A103 RIVN Rivian Automotive Inc 15,763 13.57 213,903.91 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 750917106 RMBS Rambus Inc 1,681 59.38 99,817.78 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 761152107 RMD ResMed Inc 1,625 253.68 412,230.00 0.17% 239,271,250 12,500,000 125
06/23/2025 JSTC G7496G103 RNR RenaissanceRe Holdings Ltd 1,096 244.59 268,070.64 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC 0535900 RNWH LN Renew Holdings PLC 5,000 8.11 54,600.29 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 374689107 ROCK Gibraltar Industries Inc 1,007 58.03 58,436.21 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 775133101 ROG Rogers Corp 769 66.99 51,515.31 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 773903109 ROK Rockwell Automation Inc 4,925 321.39 1,582,845.75 0.66% 239,271,250 12,500,000 125
06/23/2025 JSTC G7709Q104 RPRX Royalty Pharma PLC 3,402 34.86 118,593.72 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 78351F107 RYAN Ryan Specialty Holdings Inc 1,221 67.27 82,136.67 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B1X8QN2 SAB SM Banco de Sabadell SA 198,445 2.72 620,633.35 0.26% 239,271,250 12,500,000 125
06/23/2025 JSTC 78648T100 SAFT Safety Insurance Group Inc 1,035 77.88 80,605.80 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BMXX645 SAMPO FH Sampo Oyj 7,839 9.07 81,853.52 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 6243586 SATS SP SATS Ltd 19,453 3.00 45,357.32 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BQSSWW3 SCATC NO Scatec ASA 10,039 89.00 88,305.10 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 858586100 SCL Stepan Co 1,833 53.76 98,542.08 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 858155203 SCS Steelcase Inc 5,721 10.22 58,468.62 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BCT5FD7 SDF AU Steadfast Group Ltd 24,866 6.01 96,638.49 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BLPLD38 SDZ SW Sandoz Group AG 4,755 43.63 253,727.94 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC 81141R100 SE Sea Ltd 2,509 153.40 384,880.60 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC 81211K100 SEE Sealed Air Corp 3,358 30.31 101,780.98 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 860630102 SF Stifel Financial Corp 3,076 97.38 299,540.88 0.13% 239,271,250 12,500,000 125
06/23/2025 JSTC 85208M102 SFM Sprouts Farmers Market Inc 5,089 165.96 844,570.44 0.35% 239,271,250 12,500,000 125
06/23/2025 JSTC 6821120 SHL AU Sonic Healthcare Ltd 8,993 26.39 153,466.55 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 816300107 SIGI Selective Insurance Group Inc 940 85.12 80,012.80 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BD5GN60 SIGN SW SIG Group AG 6,150 15.28 114,929.37 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BF2DSG3 SIKA SW Sika AG 965 211.50 249,614.75 0.10% 239,271,250 12,500,000 125
06/23/2025 JSTC B73F0X3 SIRI TB Sansiri PCL 1,609,110 1.17 57,472.60 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 2750206 SIS CN Savaria Corp 5,119 18.92 70,542.61 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 82982L103 SITE SiteOne Landscape Supply Inc 669 116.58 77,992.02 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 832696405 SJM J M Smucker Co/The 3,040 96.93 294,667.20 0.12% 239,271,250 12,500,000 125
06/23/2025 JSTC 826919102 SLAB Silicon Laboratories Inc 731 141.30 103,290.30 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 827048109 SLGN Silgan Holdings Inc 3,284 53.94 177,138.96 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 833445109 SNOW Snowflake Inc 2,675 211.99 567,073.25 0.24% 239,271,250 12,500,000 125
06/23/2025 JSTC 6061001 SNT SJ Santam Ltd 3,397 417.18 78,714.74 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 4820301 SOF BB Sofina SA 218 256.80 64,463.92 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 83444M101 SOLV Solventum Corp 2,955 73.57 217,399.35 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC 835495102 SON Sonoco Products Co 3,088 43.05 132,938.40 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 7156036 SOON SW Sonova Holding AG 290 243.20 86,256.96 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 6554697 SPALI TB Supalai PCL 190,424 13.60 79,058.73 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 84790A105 SPB Spectrum Brands Holdings Inc 955 52.10 49,755.50 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BYZFYS3 SPIE FP SPIE SA 2,075 44.76 106,948.17 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC L8681T102 SPOT Spotify Technology SA 2,011 707.42 1,422,621.62 0.59% 239,271,250 12,500,000 125
06/23/2025 JSTC B038WK4 SPP SJ SPAR Group Ltd/The 8,829 107.15 52,546.13 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 78473E103 SPXC SPX Technologies Inc 723 154.42 111,645.66 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC B1X3KP7 SQN SW Swissquote Group Holding SA 125 428.80 65,553.72 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 840441109 SSB SouthState Corp 1,004 85.98 86,323.92 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 829073105 SSD Simpson Manufacturing Co Inc 412 153.77 63,353.24 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B657MH8 SSG SP Sheng Siong Group Ltd 43,785 1.89 64,317.14 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 78467J100 SSNC SS&C Technologies Holdings Inc 19,912 79.43 1,581,610.16 0.66% 239,271,250 12,500,000 125
06/23/2025 JSTC B02PY11 ST SP Singapore Telecommunications Ltd 252,790 3.86 758,379.82 0.32% 239,271,250 12,500,000 125
06/23/2025 JSTC 4852832 STB NO Storebrand ASA 14,961 137.50 203,314.64 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 2835545 STBP3 BZ Santos Brasil Participacoes SA 26,570 13.71 66,197.46 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 860372101 STC Stewart Information Services Corp 1,103 62.78 69,246.34 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B12M7Q5 STC AB Saudi Telecom Co 127,889 41.60 1,417,845.69 0.59% 239,271,250 12,500,000 125
06/23/2025 JSTC 85914M107 STEP StepStone Group Inc 1,666 53.04 88,364.64 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BQ7ZV06 STMN SW Straumann Holding AG 1,471 102.85 185,033.14 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 859241101 STRL Sterling Infrastructure Inc 350 217.97 76,289.50 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B01C7R0 SUL AU Super Retail Group Ltd 6,109 13.86 54,752.39 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BLGM738 SULAIMAN AB Dr Sulaiman Al Habib Medical Services Group Co 5,316 246.80 349,649.23 0.15% 239,271,250 12,500,000 125
06/23/2025 JSTC 6585084 SUN AU Suncorp Group Ltd 27,153 21.47 376,981.12 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC BL9YLY0 SUSE GR SUSE SA/DE 2,113 10.89 26,496.75 0.01% 239,271,250 12,500,000 125
06/23/2025 JSTC BLN9XH8 SWECB SS Sweco AB 3,737 157.40 60,751.36 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 4846523 SWEDA SS Swedbank AB 27,086 246.30 689,028.97 0.29% 239,271,250 12,500,000 125
06/23/2025 JSTC 854231107 SXI Standex International Corp 519 156.10 81,015.90 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 81725T100 SXT Sensient Technologies Corp 1,191 95.89 114,204.99 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 87151X101 SYM Symbotic Inc 5,523 34.00 187,782.00 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 87157D109 SYNA Synaptics Inc 769 63.32 48,693.08 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 00206R102 T AT&T Inc 120,556 27.77 3,347,840.12 1.40% 239,271,250 12,500,000 125
06/23/2025 JSTC 874060205 TAK Takeda Pharmaceutical Co Ltd 91,646 14.77 1,353,611.42 0.57% 239,271,250 12,500,000 125
06/23/2025 JSTC 6336538 TDC MK TIME dotCom Bhd 47,818 5.21 58,584.78 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 049468101 TEAM Atlassian Corp 2,594 189.53 491,640.82 0.21% 239,271,250 12,500,000 125
06/23/2025 JSTC 09073M104 TECH Bio-Techne Corp 2,592 49.89 129,314.88 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 5732524 TEF SM Telefonica SA 196,794 4.54 1,029,484.41 0.43% 239,271,250 12,500,000 125
06/23/2025 JSTC B97C733 TEL2B SS Tele2 AB 10,168 141.50 148,600.47 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 5978384 TELIA SS TELIA CO AB 47,015 35.01 170,003.06 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC 7147892 TEMN SW Temenos AG 667 60.20 49,108.30 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 879369106 TFX Teleflex Inc 918 118.31 108,608.58 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 88362T103 THR Thermon Group Holdings Inc 2,426 27.03 65,574.78 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 5479702 TIETO FH TietoEVRY Oyj 4,918 16.25 92,025.26 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 458665304 TILE Interface Inc 2,865 20.12 57,643.80 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B3L0Q89 TISCO TB Tisco Financial Group PCL 31,010 97.25 92,062.05 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BNRQW72 TLC AU Lottery Corp Ltd/The 50,677 5.31 174,010.38 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC B8F0TD6 TLX GR Talanx AG 8,651 109.00 1,085,820.39 0.45% 239,271,250 12,500,000 125
06/23/2025 JSTC 880345103 TNC Tennant Co 1,310 74.30 97,333.00 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BMB2257 TPG AU TPG Telecom Ltd 18,500 5.34 63,882.62 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 896215209 TRS TriMas Corp 2,238 27.18 60,828.84 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC BQMRPZ0 TRUE TB True Corp PCL 368,469 10.40 116,983.21 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC BFNJQX3 TSU CN Trisura Group Ltd 1,752 42.29 53,965.61 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 6887876 TTB TB TMBThanachart Bank PCL 1,038,961 1.89 59,944.63 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 891092108 TTC Toro Co/The 1,941 69.47 134,841.27 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 874054109 TTWO Take-Two Interactive Software Inc 3,741 238.37 891,742.17 0.37% 239,271,250 12,500,000 125
06/23/2025 JSTC BYTBHS8 TU TB Thai Union Group PCL 230,461 8.95 62,966.53 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 892672106 TW Tradeweb Markets Inc 3,520 139.34 490,476.80 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC CASHTWD TWD NEW TAIWAN DOLLAR 1 1.00 0.06 0.00% 239,271,250 12,500,000 125
06/23/2025 JSTC 90138F102 TWLO Twilio Inc 1,671 116.50 194,671.50 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 903731107 ULS UL Solutions Inc 3,113 70.61 219,808.93 0.09% 239,271,250 12,500,000 125
06/23/2025 JSTC B7SF135 UNI IM Unipol Assicurazioni SpA 42,633 16.81 824,991.73 0.34% 239,271,250 12,500,000 125
06/23/2025 JSTC 4422332 UQA AV UNIQA Insurance Group AG 4,753 11.26 61,627.05 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 92826C839 V Visa Inc 12,782 338.57 4,327,601.74 1.81% 239,271,250 12,500,000 125
06/23/2025 JSTC BYZWMR9 VACN SW VAT Group AG 277 328.40 111,253.96 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC 923451108 VBTX Veritex Holdings Inc 1,989 24.30 48,332.70 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 922417100 VECO Veeco Instruments Inc 2,704 19.71 53,295.84 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 922475108 VEEV Veeva Systems Inc 2,164 280.08 606,093.12 0.25% 239,271,250 12,500,000 125
06/23/2025 JSTC 4790534 VENDA NO Vend Marketplaces ASA 1,906 342.00 64,424.99 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 87936R205 VIV Telefonica Brasil SA 54,714 10.86 594,194.04 0.25% 239,271,250 12,500,000 125
06/23/2025 JSTC 92338C103 VLTO Veralto Corp 7,712 96.73 745,981.76 0.31% 239,271,250 12,500,000 125
06/23/2025 JSTC 919794107 VLY Valley National Bancorp 5,318 8.67 46,107.06 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BH4HKS3 VOD LN Vodafone Group PLC 336,643 0.77 347,127.54 0.15% 239,271,250 12,500,000 125
06/23/2025 JSTC B1QH7Y4 VOLVA SS Volvo AB 47,405 256.80 1,257,324.46 0.53% 239,271,250 12,500,000 125
06/23/2025 JSTC 92343E102 VRSN VeriSign Inc 4,764 280.73 1,337,397.72 0.56% 239,271,250 12,500,000 125
06/23/2025 JSTC 92537N108 VRT Vertiv Holdings Co 4,032 118.54 477,953.28 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC 92828Q109 VRTS Virtus Investment Partners Inc 486 175.00 85,050.00 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 92532F100 VRTX Vertex Pharmaceuticals Inc 1,894 440.87 835,007.78 0.35% 239,271,250 12,500,000 125
06/23/2025 JSTC 29430C102 VSTS Vestis Corp 8,380 5.72 47,933.60 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC BMFJ180 VZN SW VZ Holding AG 326 164.60 65,626.61 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 957638109 WAL Western Alliance Bancorp 932 73.42 68,427.44 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 941848103 WAT Waters Corp 791 342.63 271,020.33 0.11% 239,271,250 12,500,000 125
06/23/2025 JSTC 946784105 WAY Waystar Holding Corp 1,250 37.69 47,112.50 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 947890109 WBS Webster Financial Corp 1,075 52.00 55,900.00 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC 95082P105 WCC WESCO International Inc 813 178.14 144,827.82 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 2945422 WEGE3 BZ WEG SA 72,430 41.65 548,155.14 0.23% 239,271,250 12,500,000 125
06/23/2025 JSTC 0946580 WEIR LN Weir Group PLC/The 1,933 24.44 63,611.73 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 96208T104 WEX WEX Inc 735 140.67 103,392.45 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 5671519 WKL NA Wolters Kluwer NV 3,635 141.65 592,906.45 0.25% 239,271,250 12,500,000 125
06/23/2025 JSTC 2956662 WN CN George Weston Ltd 10,175 267.32 1,981,121.67 0.83% 239,271,250 12,500,000 125
06/23/2025 JSTC 971378104 WSC WillScot Holdings Corp 3,308 26.21 86,702.68 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BHR3R21 WSP CN WSP Global Inc 2,391 270.69 471,408.13 0.20% 239,271,250 12,500,000 125
06/23/2025 JSTC B1KJJ40 WTB LN Whitbread PLC 2,703 27.64 100,597.74 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BZ8GX83 WTC AU WiseTech Global Ltd 2,901 107.24 201,175.12 0.08% 239,271,250 12,500,000 125
06/23/2025 JSTC 942749102 WTS Watts Water Technologies Inc 666 240.01 159,846.66 0.07% 239,271,250 12,500,000 125
06/23/2025 JSTC G96629103 WTW Willis Towers Watson PLC 3,021 299.00 903,279.00 0.38% 239,271,250 12,500,000 125
06/23/2025 JSTC 959802109 WU Western Union Co/The 11,390 8.48 96,587.20 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC B682WX6 WWI NO Wilh Wilhelmsen Holding ASA 1,493 443.50 65,442.33 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC B8KH5G7 X CN TMX Group Ltd 13,036 56.66 537,980.09 0.22% 239,271,250 12,500,000 125
06/23/2025 JSTC G98239109 XP XP Inc 3,369 19.53 65,796.57 0.03% 239,271,250 12,500,000 125
06/23/2025 JSTC 98422D105 XPEV XPeng Inc 7,545 18.31 138,148.95 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC BDDN1T2 XPS LN XPS Pensions Group PLC 9,235 3.65 45,387.25 0.02% 239,271,250 12,500,000 125
06/23/2025 JSTC B8P4LP4 XRO AU Xero Ltd 1,169 193.77 146,477.45 0.06% 239,271,250 12,500,000 125
06/23/2025 JSTC 98419M100 XYL Xylem Inc/NY 11,630 124.46 1,447,469.80 0.60% 239,271,250 12,500,000 125
06/23/2025 JSTC 35969L108 YMM Full Truck Alliance Co Ltd 8,864 11.66 103,354.24 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC BQV0SV7 ZAL GR Zalando SE 12,443 26.60 381,128.93 0.16% 239,271,250 12,500,000 125
06/23/2025 JSTC 989701107 ZION Zions Bancorp NA 1,965 48.58 95,459.70 0.04% 239,271,250 12,500,000 125
06/23/2025 JSTC 98980G102 ZS Zscaler Inc 1,714 302.94 519,239.16 0.22% 239,271,250 12,500,000 125
06/23/2025 JSTC 98983L108 ZWS Zurn Elkay Water Solutions Corp 3,574 35.37 126,412.38 0.05% 239,271,250 12,500,000 125
06/23/2025 JSTC Cash&Other Cash&Other Cash & Other 589,124 1.00 589,124.93 0.25% 239,271,250 12,500,000 125 Y

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:

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

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

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

It is not possible to invest directly in an index.

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

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

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

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

Phone:

(415) 986-5500

Email:

[email protected]
[email protected]

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