International Equity Index Trust

Fund Profile

Fund profile

Tickers

JVANX, JIEQX, JAJEX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$912.34 mm

Liabilities

$207.96 k

Net assets

$912.13 mm

Number of holdings

2.04 k

Top 200 of 2044 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	28.05 mm	863.23 k shares	3.08	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	12.17 mm	228.00 k shares	1.33	Common equity	Long	China
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST	10.60 mm	10.60 mm shares	1.16	Short-term investment vehicle	Long	USA
ASML HOLDING NV COMMON STOCK EUR.09	9.81 mm	14.00 k shares	1.08	Common equity	Long	Netherlands
NOVO NORDISK A/S COMMON STOCK DKK.1	9.74 mm	112.85 k shares	1.07	Common equity	Long	Denmark
SAP SE COMMON STOCK	9.05 mm	36.78 k shares	0.99	Common equity	Long	Germany
NESTLE SA COMMON STOCK CHF.1	7.53 mm	91.80 k shares	0.83	Common equity	Long	Switzerland
ASTRAZENECA PLC COMMON STOCK USD.25	7.12 mm	54.60 k shares	0.78	Common equity	Long	UK
TOYOTA MOTOR CORP COMMON STOCK	7.02 mm	359.70 k shares	0.77	Common equity	Long	Japan
ROCHE HOLDING AG COMMON STOCK	6.92 mm	24.75 k shares	0.76	Common equity	Long	Switzerland
SHELL PLC COMMON STOCK EUR.07	6.79 mm	217.74 k shares	0.74	Common equity	Long	UK
NOVARTIS AG COMMON STOCK CHF.49	6.76 mm	69.42 k shares	0.74	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	6.34 mm	9.64 k shares	0.70	Common equity	Long	France
HSBC HOLDINGS PLC COMMON STOCK USD.5	6.28 mm	638.92 k shares	0.69	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	6.00 mm	168.22 k shares	0.66	Common equity	Long	Korea, Republic of
RY Royal Bank of Canada	5.97 mm	49.55 k shares	0.65	Common equity	Long	Canada
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	5.94 mm	561.20 k shares	0.65	Common equity	Long	China
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	5.58 mm	58.96 k shares	0.61	Common equity	Long	Australia
SIEMENS AG COMMON STOCK	5.22 mm	26.77 k shares	0.57	Common equity	Long	Germany
UNILEVER PLC COMMON STOCK GBP.00031111	4.97 mm	87.42 k shares	0.54	Common equity	Long	UK
SONY GROUP CORP COMMON STOCK	4.62 mm	219.10 k shares	0.51	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	4.62 mm	18.55 k shares	0.51	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	4.57 mm	391.10 k shares	0.50	Common equity	Long	Japan
SHOP Shopify Inc.	4.52 mm	42.50 k shares	0.50	Common equity	Long	Canada
BHP GROUP LTD COMMON STOCK	4.36 mm	178.64 k shares	0.48	Common equity	Long	Australia
ALLIANZ SE COMMON STOCK	4.24 mm	13.80 k shares	0.46	Common equity	Long	Germany
TOTALENERGIES SE COMMON STOCK EUR2.5	4.22 mm	75.67 k shares	0.46	Common equity	Long	France
HDFC BANK LTD COMMON STOCK INR1.0	4.10 mm	198.18 k shares	0.45	Common equity	Long	India
HITACHI LTD COMMON STOCK	4.00 mm	163.50 k shares	0.44	Common equity	Long	Japan
SANOFI SA COMMON STOCK EUR2.0	3.90 mm	40.10 k shares	0.43	Common equity	Long	France
DEUTSCHE TELEKOM AG COMMON STOCK	3.66 mm	122.31 k shares	0.40	Common equity	Long	Germany
UBS GROUP AG COMMON STOCK USD.1	3.55 mm	115.85 k shares	0.39	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD COMMON STOCK	3.42 mm	49.20 k shares	0.37	Common equity	Long	Japan
MEITUAN COMMON STOCK USD.00001	3.38 mm	173.80 k shares	0.37	Common equity	Long	China
AIRBUS SE COMMON STOCK EUR1.0	3.35 mm	20.93 k shares	0.37	Common equity	Long	France
AIR LIQUIDE SA COMMON STOCK EUR5.5	3.31 mm	20.33 k shares	0.36	Common equity	Long	France
TD The Toronto-Dominion Bank	3.26 mm	61.18 k shares	0.36	Common equity	Long	Canada
ENB Enbridge Inc.	3.18 mm	74.90 k shares	0.35	Common equity	Long	Canada
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	3.14 mm	130.80 k shares	0.34	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	3.07 mm	5.16 k shares	0.34	Common equity	Long	Switzerland
L'OREAL SA COMMON STOCK EUR.2	3.00 mm	8.48 k shares	0.33	Common equity	Long	France
ABB LTD COMMON STOCK CHF.12	2.99 mm	55.42 k shares	0.33	Common equity	Long	Switzerland
CSL LTD COMMON STOCK	2.97 mm	17.02 k shares	0.33	Common equity	Long	Australia
IBERDROLA SA COMMON STOCK EUR.75	2.89 mm	209.61 k shares	0.32	Common equity	Long	Spain
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	2.86 mm	18.93 k shares	0.31	Common equity	Long	Switzerland
BP PLC COMMON STOCK USD.25	2.81 mm	567.64 k shares	0.31	Common equity	Long	UK
KEYENCE CORP COMMON STOCK	2.80 mm	6.90 k shares	0.31	Common equity	Long	Japan
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	2.79 mm	3.37 mm shares	0.31	Common equity	Long	China
SAFRAN SA COMMON STOCK EUR.2	2.79 mm	12.75 k shares	0.31	Common equity	Long	France
AIA GROUP LTD COMMON STOCK	2.76 mm	383.60 k shares	0.30	Common equity	Long	Hong Kong
BAM Brookfield Asset Management Ltd.	2.75 mm	47.77 k shares	0.30	Common equity	Long	Canada
HERMES INTERNATIONAL SCA COMMON STOCK	2.67 mm	1.11 k shares	0.29	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	2.55 mm	70.59 k shares	0.28	Common equity	Long	UK
ESSILORLUXOTTICA SA COMMON STOCK EUR.18	2.54 mm	10.43 k shares	0.28	Common equity	Long	France
DIAGEO PLC COMMON STOCK GBP.2893518	2.49 mm	78.40 k shares	0.27	Common equity	Long	UK
BMO Bank of Montreal	2.48 mm	25.58 k shares	0.27	Common equity	Long	Canada
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	2.47 mm	107.89 k shares	0.27	Common equity	Long	Australia
GSK PLC COMMON STOCK GBP.3125	2.46 mm	146.00 k shares	0.27	Common equity	Long	UK
INFY Infosys Limited	2.46 mm	112.13 k shares	0.27	Common equity	Long	India
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0	2.46 mm	439.37 k shares	0.27	Common equity	Long	Taiwan
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	2.42 mm	5.40 k shares	0.26	Common equity	Long	Sweden
WESTPAC BANKING CORP COMMON STOCK	2.41 mm	120.67 k shares	0.26	Common equity	Long	Australia
BANCO SANTANDER SA COMMON STOCK EUR.5	2.41 mm	520.05 k shares	0.26	Common equity	Long	Spain
TOKIO MARINE HOLDINGS INC COMMON STOCK	2.38 mm	66.20 k shares	0.26	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	2.37 mm	32.80 k shares	0.26	Common equity	Long	Canada
RELIANCE INDUSTRIES LTD GDR	2.37 mm	41.75 k shares	0.26	Common equity	Long	India
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	2.37 mm	4.69 k shares	0.26	Common equity	Long	Germany
XIAOMI CORP COMMON STOCK USD.0000025	2.37 mm	539.40 k shares	0.26	Common equity	Long	China
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605	2.36 mm	16.75 k shares	0.26	Common equity	Long	UK
TOKYO ELECTRON LTD COMMON STOCK	2.36 mm	15.70 k shares	0.26	Common equity	Long	Japan
PDD PDD Holdings Inc.	2.36 mm	24.30 k shares	0.26	Common equity	Long	Ireland
RIO TINTO PLC COMMON STOCK GBP.1	2.34 mm	39.71 k shares	0.26	Common equity	Long	UK
BNS The Bank of Nova Scotia	2.31 mm	43.08 k shares	0.25	Common equity	Long	Canada
MEDIATEK INC COMMON STOCK TWD10.0	2.29 mm	53.34 k shares	0.25	Common equity	Long	Taiwan
CNQ Canadian Natural Resources Limited	2.29 mm	74.22 k shares	0.25	Common equity	Long	Canada
FAST RETAILING CO LTD COMMON STOCK	2.26 mm	6.70 k shares	0.25	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD COMMON STOCK	2.24 mm	69.89 k shares	0.25	Common equity	Long	Singapore
SK HYNIX INC COMMON STOCK KRW5000.0	2.20 mm	19.23 k shares	0.24	Common equity	Long	Korea, Republic of
AXA SA COMMON STOCK EUR2.29	2.20 mm	61.80 k shares	0.24	Common equity	Long	France
BNP PARIBAS SA COMMON STOCK EUR2.0	2.19 mm	35.72 k shares	0.24	Common equity	Long	France
CSU Constellation Software Inc	2.16 mm	700.00 shares	0.24	Common equity	Long	Canada
NINTENDO CO LTD COMMON STOCK	2.12 mm	36.40 k shares	0.23	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2	2.09 mm	295.18 k shares	0.23	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	2.09 mm	33.06 k shares	0.23	Common equity	Long	Canada
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	2.08 mm	63.20 k shares	0.23	Common equity	Long	Japan
UNICREDIT SPA COMMON STOCK	2.07 mm	51.62 k shares	0.23	Common equity	Long	Italy
MIZUHO FINANCIAL GROUP INC COMMON STOCK	2.07 mm	84.61 k shares	0.23	Common equity	Long	Japan
INTESA SANPAOLO SPA COMMON STOCK	2.06 mm	512.95 k shares	0.23	Common equity	Long	Italy
ITOCHU CORP COMMON STOCK	2.05 mm	41.70 k shares	0.22	Common equity	Long	Japan
ENEL SPA COMMON STOCK EUR1.0	2.04 mm	285.24 k shares	0.22	Common equity	Long	Italy
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	2.00 mm	204.74 k shares	0.22	Common equity	Long	Spain
NATIONAL GRID PLC COMMON STOCK GBP.1243129	2.00 mm	168.60 k shares	0.22	Common equity	Long	UK
COMPASS GROUP PLC COMMON STOCK GBP.1105	1.99 mm	59.93 k shares	0.22	Common equity	Long	UK
RELX PLC COMMON STOCK GBP.00144397	1.96 mm	43.32 k shares	0.22	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	1.96 mm	38.26 k shares	0.21	Common equity	Long	Spain
MITSUBISHI CORP COMMON STOCK	1.93 mm	117.80 k shares	0.21	Common equity	Long	Japan
SOFTBANK GROUP CORP COMMON STOCK	1.91 mm	33.50 k shares	0.21	Common equity	Long	Japan
CNI Canadian National Railway Company	1.91 mm	18.80 k shares	0.21	Common equity	Long	Canada
PROSUS NV COMMON STOCK EUR.05	1.91 mm	48.01 k shares	0.21	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	1.90 mm	61.70 k shares	0.21	Common equity	Long	Canada
FERRARI NV COMMON STOCK EUR.01	1.89 mm	4.42 k shares	0.21	Common equity	Long	Italy
ANZ GROUP HOLDINGS LTD COMMON STOCK	1.86 mm	105.48 k shares	0.20	Common equity	Long	Australia
MITSUI and CO LTD COMMON STOCK	1.84 mm	88.60 k shares	0.20	Common equity	Long	Japan
ING GROEP NV COMMON STOCK EUR.01	1.83 mm	116.55 k shares	0.20	Common equity	Long	Netherlands
VINCI SA COMMON STOCK EUR2.5	1.82 mm	17.65 k shares	0.20	Common equity	Long	France
HOLCIM AG COMMON STOCK CHF2.0	1.76 mm	18.28 k shares	0.19	Common equity	Long	Switzerland
WESFARMERS LTD COMMON STOCK	1.76 mm	39.80 k shares	0.19	Common equity	Long	Australia
MACQUARIE GROUP LTD COMMON STOCK	1.75 mm	12.83 k shares	0.19	Common equity	Long	Australia
AL RAJHI BANK COMMON STOCK SAR10.0	1.73 mm	68.74 k shares	0.19	Common equity	Long	Saudi Arabia
BARCLAYS PLC COMMON STOCK GBP.25	1.71 mm	510.06 k shares	0.19	Common equity	Long	UK
TRP TC Energy Corporation	1.69 mm	36.35 k shares	0.19	Common equity	Long	Canada
DAIICHI SANKYO CO LTD COMMON STOCK	1.68 mm	61.50 k shares	0.18	Common equity	Long	Japan
KDDI CORP COMMON STOCK	1.67 mm	52.50 k shares	0.18	Common equity	Long	Japan
BHARTI AIRTEL LTD COMMON STOCK INR5.0	1.67 mm	89.75 k shares	0.18	Common equity	Long	India
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	1.62 mm	2.43 mm shares	0.18	Common equity	Long	China
INVESTOR AB COMMON STOCK SEK6.25	1.61 mm	60.70 k shares	0.18	Common equity	Long	Sweden
GLENCORE PLC COMMON STOCK USD.01	1.60 mm	363.70 k shares	0.18	Common equity	Long	Switzerland
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	1.58 mm	31.65 k shares	0.17	Common equity	Long	Belgium
HONG KONG EXCHANGES and CLEARING COMMON STOCK	1.58 mm	42.21 k shares	0.17	Common equity	Long	Hong Kong
SU Suncor Energy Inc.	1.58 mm	44.24 k shares	0.17	Common equity	Long	Canada
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK	1.57 mm	112.90 k shares	0.17	Common equity	Long	Japan
ICICI BANK LTD COMMON STOCK INR2.0	1.54 mm	103.12 k shares	0.17	Common equity	Long	India
ADVANTEST CORP COMMON STOCK	1.54 mm	27.00 k shares	0.17	Common equity	Long	Japan
DEUTSCHE BOERSE AG COMMON STOCK	1.53 mm	6.66 k shares	0.17	Common equity	Long	Germany
SWISS RE AG COMMON STOCK CHF.1	1.53 mm	10.58 k shares	0.17	Common equity	Long	Switzerland
DSV A/S COMMON STOCK DKK1.0	1.53 mm	7.17 k shares	0.17	Common equity	Long	Denmark
HOYA CORP COMMON STOCK	1.53 mm	12.30 k shares	0.17	Common equity	Long	Japan
DANONE SA COMMON STOCK EUR.25	1.53 mm	22.58 k shares	0.17	Common equity	Long	France
BAE SYSTEMS PLC COMMON STOCK GBP.025	1.53 mm	106.36 k shares	0.17	Common equity	Long	UK
SAUDI ARABIAN OIL CO COMMON STOCK	1.52 mm	203.84 k shares	0.17	Common equity	Long	Saudi Arabia
3I GROUP PLC COMMON STOCK GBP.738636	1.52 mm	34.14 k shares	0.17	Common equity	Long	UK
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0	1.52 mm	31.72 k shares	0.17	Common equity	Long	India
JD.COM INC COMMON STOCK USD.00002	1.51 mm	86.72 k shares	0.17	Common equity	Long	China
HONDA MOTOR CO LTD COMMON STOCK	1.51 mm	158.10 k shares	0.17	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC COMMON STOCK	1.50 mm	27.00 k shares	0.16	Common equity	Long	Canada
INFINEON TECHNOLOGIES AG COMMON STOCK	1.49 mm	45.80 k shares	0.16	Common equity	Long	Germany
LONZA GROUP AG COMMON STOCK CHF1.0	1.49 mm	2.53 k shares	0.16	Common equity	Long	Switzerland
TRIP.COM GROUP LTD COMMON STOCK USD.00125	1.49 mm	21.70 k shares	0.16	Common equity	Long	Singapore
ALCON AG COMMON STOCK CHF.04	1.49 mm	17.52 k shares	0.16	Common equity	Long	Switzerland
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	1.47 mm	2.15 mm shares	0.16	Common equity	Long	UK
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	1.47 mm	55.48 k shares	0.16	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	1.47 mm	24.26 k shares	0.16	Common equity	Long	UK
MERCEDES-BENZ GROUP AG COMMON STOCK	1.46 mm	26.24 k shares	0.16	Common equity	Long	Germany
OVERSEA-CHINESE BANKING CORP L COMMON STOCK	1.45 mm	118.80 k shares	0.16	Common equity	Long	Singapore
ATLAS COPCO AB COMMON STOCK SEK.16	1.44 mm	94.20 k shares	0.16	Common equity	Long	Sweden
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0	1.42 mm	15.99 k shares	0.16	Common equity	Long	France
GIVAUDAN SA COMMON STOCK CHF10.0	1.42 mm	324.00 shares	0.16	Common equity	Long	Switzerland
JH COLLATERAL	1.40 mm	139.96 k shares	0.15	Short-term investment vehicle	Long	USA
ADIDAS AG COMMON STOCK	1.40 mm	5.68 k shares	0.15	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	1.40 mm	17.84 k shares	0.15	Common equity	Long	Canada
WOLTERS KLUWER NV COMMON STOCK EUR.12	1.39 mm	8.37 k shares	0.15	Common equity	Long	Netherlands
EXPERIAN PLC COMMON STOCK USD.1	1.38 mm	32.22 k shares	0.15	Common equity	Long	Ireland
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	1.38 mm	235.29 k shares	0.15	Common equity	Long	China
BASF SE COMMON STOCK	1.37 mm	31.30 k shares	0.15	Common equity	Long	Germany
SE Sea Limited	1.37 mm	12.90 k shares	0.15	Common equity	Long	Singapore
VOLVO AB COMMON STOCK SEK1.26	1.36 mm	55.95 k shares	0.15	Common equity	Long	Sweden
GOODMAN GROUP REIT	1.32 mm	59.95 k shares	0.14	Common equity	Long	Australia
ANGLO AMERICAN PLC COMMON STOCK USD.54945	1.32 mm	44.56 k shares	0.14	Common equity	Long	UK
NASPERS LTD COMMON STOCK ZAR.02	1.32 mm	5.94 k shares	0.14	Common equity	Long	South Africa
ARGENX SE COMMON STOCK EUR.1	1.28 mm	2.08 k shares	0.14	Common equity	Long	Netherlands
SIKA AG COMMON STOCK CHF.01	1.28 mm	5.35 k shares	0.14	Common equity	Long	Switzerland
SOFTBANK CORP COMMON STOCK	1.27 mm	1.01 mm shares	0.14	Common equity	Long	Japan
BANK OF CHINA LTD COMMON STOCK CNY1.0	1.27 mm	2.49 mm shares	0.14	Common equity	Long	China
BYD CO LTD COMMON STOCK CNY1.0	1.25 mm	36.60 k shares	0.14	Common equity	Long	China
SEVEN and I HOLDINGS CO LTD COMMON STOCK	1.24 mm	79.30 k shares	0.14	Common equity	Long	Japan
NATWEST GROUP PLC COMMON STOCK GBP1.0769	1.24 mm	247.76 k shares	0.14	Common equity	Long	UK
DEUTSCHE POST AG COMMON STOCK	1.23 mm	34.76 k shares	0.13	Common equity	Long	Germany
SLF Sun Life Financial Inc.	1.22 mm	20.50 k shares	0.13	Common equity	Long	Canada
NETEASE INC COMMON STOCK USD.0001	1.21 mm	67.90 k shares	0.13	Common equity	Long	China
HALEON PLC COMMON STOCK GBP.01	1.21 mm	255.99 k shares	0.13	Common equity	Long	UK
IBN ICICI Bank Limited	1.19 mm	39.97 k shares	0.13	Common equity	Long	India
NORDEA BANK ABP COMMON STOCK EUR1.0	1.19 mm	108.93 k shares	0.13	Common equity	Long	Finland
UNITED OVERSEAS BANK LTD COMMON STOCK	1.18 mm	44.31 k shares	0.13	Common equity	Long	Singapore
DEUTSCHE BANK AG COMMON STOCK	1.17 mm	67.97 k shares	0.13	Common equity	Long	Germany
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5	1.17 mm	1.95 mm shares	0.13	Common equity	Long	Indonesia
IFCZF Intact Financial Corporation	1.15 mm	6.30 k shares	0.13	Common equity	Long	Canada
MITSUBISHI ELECTRIC CORP COMMON STOCK	1.14 mm	67.80 k shares	0.13	Common equity	Long	Japan
TESCO PLC COMMON STOCK GBP.0633333	1.14 mm	247.64 k shares	0.12	Common equity	Long	UK
ADYEN NV COMMON STOCK EUR.01	1.13 mm	762.00 shares	0.12	Common equity	Long	Netherlands
SIEMENS ENERGY AG COMMON STOCK	1.12 mm	21.12 k shares	0.12	Common equity	Long	Germany
AMADEUS IT GROUP SA COMMON STOCK EUR.01	1.12 mm	15.87 k shares	0.12	Common equity	Long	Spain
DAIKIN INDUSTRIES LTD COMMON STOCK	1.09 mm	9.30 k shares	0.12	Common equity	Long	Japan
JAPAN TOBACCO INC COMMON STOCK	1.09 mm	42.30 k shares	0.12	Common equity	Long	Japan
NATIONAL BANK OF CANADA COMMON STOCK	1.08 mm	11.90 k shares	0.12	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	1.08 mm	796.00 shares	0.12	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01	1.08 mm	33.02 k shares	0.12	Common equity	Long	Netherlands
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	1.08 mm	103.90 k shares	0.12	Common equity	Long	Brazil
CANON INC COMMON STOCK	1.06 mm	32.70 k shares	0.12	Common equity	Long	Japan
VALE SA COMMON STOCK	1.06 mm	119.35 k shares	0.12	Common equity	Long	Brazil
ENI SPA COMMON STOCK	1.05 mm	76.96 k shares	0.12	Common equity	Long	Italy
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	1.05 mm	1.05 mm shares	0.12	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	1.04 mm	23.70 k shares	0.11	Common equity	Long	Japan
ASSA ABLOY AB COMMON STOCK SEK1.0	1.04 mm	35.15 k shares	0.11	Common equity	Long	Sweden
RELX PLC COMMON STOCK GBP.00144397	1.03 mm	22.80 k shares	0.11	Common equity	Long	UK
WDS Woodside Energy Group Ltd	1.03 mm	66.59 k shares	0.11	Common equity	Long	Australia
FUJITSU LTD COMMON STOCK	1.02 mm	58.10 k shares	0.11	Common equity	Long	Japan
ENGIE SA COMMON STOCK EUR1.0	1.02 mm	64.33 k shares	0.11	Common equity	Long	France
MAHINDRA and MAHINDRA LTD GDR	1.01 mm	28.46 k shares	0.11	Common equity	Long	India
FRFHF Fairfax Financial Holdings Limited	1.00 mm	719.00 shares	0.11	Common equity	Long	Canada
AXIS BANK LTD COMMON STOCK INR2.0	995.62 k	80.04 k shares	0.11	Common equity	Long	India