International Strategic Equity Allocation Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$4.19 bn

Liabilities

$991.70 k

Net assets

$4.19 bn

Number of holdings

2.29 k

Top 200 of 2292 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/22 0.00000	92.34 mm	92.40 mm principal	2.20	Debt	Long	USA
SHELL PLC COMMON STOCK EUR.07	55.78 mm	1.91 mm shares	1.33	Common equity	Long	UK
ASTRAZENECA PLC COMMON STOCK USD.25	52.53 mm	388.10 k shares	1.25	Common equity	Long	UK
NESTLE SA COMMON STOCK CHF.1	48.89 mm	410.76 k shares	1.17	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	45.68 mm	950.62 k shares	1.09	Common equity	Long	Korea, Republic of
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	45.10 mm	1.19 mm shares	1.08	Common equity	Long	China
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.	44.02 mm	2.74 mm shares	1.05	Common equity	Long	Taiwan
NOVO NORDISK A/S COMMON STOCK DKK.2	39.63 mm	315.90 k shares	0.95	Common equity	Long	Denmark
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	39.54 mm	50.95 k shares	0.94	Common equity	Long	France
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/22 0.00000	37.10 mm	37.10 mm principal	0.88	Debt	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/22 0.00000	36.66 mm	36.70 mm principal	0.87	Debt	Long	USA
ROCHE HOLDING AG COMMON STOCK	33.53 mm	102.67 k shares	0.80	Common equity	Long	Switzerland
BHP GROUP LTD COMMON STOCK	32.60 mm	1.05 mm shares	0.78	Common equity	Long	Australia
RY Royal Bank Of Canada	32.20 mm	323.75 k shares	0.77	Common equity	Long	Canada
UNILEVER PLC COMMON STOCK GBP.0311	32.07 mm	641.44 k shares	0.76	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125	31.57 mm	2.90 mm shares	0.75	Common equity	Long	China
ASML HOLDING NV COMMON STOCK EUR.09	31.20 mm	51.10 k shares	0.74	Common equity	Long	Netherlands
HSBC HOLDINGS PLC COMMON STOCK USD.5	31.10 mm	5.08 mm shares	0.74	Common equity	Long	UK
BP PLC COMMON STOCK USD.25	29.09 mm	4.87 mm shares	0.69	Common equity	Long	UK
NOVARTIS AG COMMON STOCK CHF.5	28.46 mm	319.98 k shares	0.68	Common equity	Long	Switzerland
TOTAL SA COMMON STOCK EUR2.5	28.42 mm	454.78 k shares	0.68	Common equity	Long	France
TD Toronto Dominion Bank	27.64 mm	415.26 k shares	0.66	Common equity	Long	Canada
DIAGEO PLC COMMON STOCK GBP.2893518	26.79 mm	580.01 k shares	0.64	Common equity	Long	UK
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	26.10 mm	354.20 k shares	0.62	Common equity	Long	Australia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	22.37 mm	545.68 k shares	0.53	Common equity	Long	UK
CSL LTD COMMON STOCK	20.53 mm	99.94 k shares	0.49	Common equity	Long	Australia
AIA GROUP LTD COMMON STOCK	20.30 mm	2.00 mm shares	0.48	Common equity	Long	Hong Kong
TOYOTA MOTOR CORP COMMON STOCK	20.21 mm	1.37 mm shares	0.48	Common equity	Long	Japan
ENB Enbridge Inc	19.15 mm	463.65 k shares	0.46	Common equity	Long	Canada
RIO TINTO PLC COMMON STOCK GBP.1	18.94 mm	281.37 k shares	0.45	Common equity	Long	UK
SANOFI COMMON STOCK EUR2.0	18.87 mm	208.86 k shares	0.45	Common equity	Long	France
SAP SE COMMON STOCK	18.39 mm	165.76 k shares	0.44	Common equity	Long	Germany
CNI Canadian National Railway Co.	17.39 mm	135.49 k shares	0.41	Common equity	Long	Canada
CP Canadian Pacific Railway Ltd	17.34 mm	211.80 k shares	0.41	Common equity	Long	Canada
GSK PLC COMMON STOCK GBP.3125	17.33 mm	1.02 mm shares	0.41	Common equity	Long	UK
GLENCORE PLC COMMON STOCK USD.01	16.90 mm	2.48 mm shares	0.40	Common equity	Long	Switzerland
SIEMENS AG COMMON STOCK NPV	16.86 mm	121.58 k shares	0.40	Common equity	Long	Germany
MEITUAN COMMON STOCK USD.00001	16.86 mm	782.10 k shares	0.40	Common equity	Long	China
L'OREAL SA COMMON STOCK EUR.2	16.61 mm	44.23 k shares	0.40	Common equity	Long	France
CNQ Canadian Natural Resources Ltd.	16.01 mm	268.14 k shares	0.38	Common equity	Long	Canada
BN Brookfield Corporation	15.23 mm	323.07 k shares	0.36	Common equity	Long	Canada
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.	15.21 mm	452.01 k shares	0.36	Common equity	Long	India
BMO Bank of Montreal	14.53 mm	148.80 k shares	0.35	Common equity	Long	Canada
BNS Bank Of Nova Scotia	14.51 mm	278.18 k shares	0.35	Common equity	Long	Canada
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	14.45 mm	671.35 k shares	0.34	Common equity	Long	Australia
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	14.44 mm	97.80 k shares	0.34	Common equity	Long	France
ALLIANZ SE COMMON STOCK	14.00 mm	65.60 k shares	0.33	Common equity	Long	Germany
AIR LIQUIDE SA COMMON STOCK EUR5.5	13.97 mm	95.96 k shares	0.33	Common equity	Long	France
RELX PLC COMMON STOCK GBP.144397	13.57 mm	483.85 k shares	0.32	Common equity	Long	UK
SONY CORP COMMON STOCK	13.54 mm	163.40 k shares	0.32	Common equity	Long	Japan
ANGLO AMERICAN PLC COMMON STOCK USD.54945	13.23 mm	318.30 k shares	0.32	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	12.84 mm	178.87 k shares	0.31	Common equity	Long	UK
VALE SA COMMON STOCK	12.61 mm	763.34 k shares	0.30	Common equity	Long	Brazil
AIRBUS SE COMMON STOCK EUR1.0	12.42 mm	108.19 k shares	0.30	Common equity	Long	France
MINI MSCI EAFE 1222	12.16 mm	1.42 k contracts	0.29	Equity derivative	N/A	USA
WESTPAC BANKING CORP COMMON STOCK	11.78 mm	725.15 k shares	0.28	Common equity	Long	Australia
BNP PARIBAS SA COMMON STOCK EUR2.0	11.49 mm	204.39 k shares	0.27	Common equity	Long	France
NATIONAL GRID PLC COMMON STOCK GBP.1243129	11.20 mm	910.60 k shares	0.27	Common equity	Long	UK
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	11.15 mm	18.42 mm shares	0.27	Common equity	Long	China
JD.COM INC COMMON STOCK USD.00002	10.93 mm	382.94 k shares	0.26	Common equity	Long	China
SU Suncor Energy, Inc.	10.74 mm	326.62 k shares	0.26	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	10.73 mm	22.33 k shares	0.26	Common equity	Long	Switzerland
KEYENCE CORP COMMON STOCK	10.67 mm	25.21 k shares	0.25	Common equity	Long	Japan
SHOP Shopify Inc	10.65 mm	259.23 k shares	0.25	Common equity	Long	Canada
DEUTSCHE TELEKOM AG COMMON STOCK	10.46 mm	514.24 k shares	0.25	Common equity	Long	Germany
AUSTRALIA and NEW ZEALAND BANKIN COMMON STOCK	10.44 mm	618.38 k shares	0.25	Common equity	Long	Australia
AXA SA COMMON STOCK EUR2.29	10.20 mm	360.91 k shares	0.24	Common equity	Long	France
COMPASS GROUP PLC COMMON STOCK GBP.1105	10.19 mm	446.87 k shares	0.24	Common equity	Long	UK
INFOSYS LTD COMMON STOCK INR5.	10.18 mm	499.80 k shares	0.24	Common equity	Long	India
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	10.16 mm	17.80 mm shares	0.24	Common equity	Long	UK
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0	10.11 mm	76.25 k shares	0.24	Common equity	Long	Switzerland
NTR Nutrien Ltd	10.10 mm	125.62 k shares	0.24	Common equity	Long	Canada
CM Canadian Imperial Bank Of Commerce	9.99 mm	207.43 k shares	0.24	Common equity	Long	Canada
TCANF TC Energy Corp.	9.94 mm	224.25 k shares	0.24	Common equity	Long	Canada
VINCI SA COMMON STOCK EUR2.5	9.89 mm	97.92 k shares	0.24	Common equity	Long	France
WDS Woodside Energy Group Ltd	9.86 mm	390.39 k shares	0.24	Common equity	Long	Australia
ESSILORLUXOTTICA SA COMMON STOCK EUR.18	9.85 mm	52.75 k shares	0.23	Common equity	Long	France
UBS GROUP AG COMMON STOCK CHF.1	9.53 mm	516.20 k shares	0.23	Common equity	Long	Switzerland
HERMES INTERNATIONAL COMMON STOCK	9.44 mm	5.81 k shares	0.23	Common equity	Long	France
MACQUARIE GROUP LTD COMMON STOCK	9.36 mm	76.08 k shares	0.22	Common equity	Long	Australia
BAYER AG COMMON STOCK	9.06 mm	156.19 k shares	0.22	Common equity	Long	Germany
ICICI BANK LTD COMMON STOCK INR2.0	8.97 mm	765.60 k shares	0.21	Common equity	Long	India
ALIMENTATION COUCHE-TARD INC COMMON STOCK	8.80 mm	193.27 k shares	0.21	Common equity	Long	Canada
DAIMLER AG COMMON STOCK	8.67 mm	127.54 k shares	0.21	Common equity	Long	Germany
IBERDROLA SA RTS COMMON STOCK EUR.75	8.59 mm	760.27 k shares	0.20	Common equity	Long	Spain
HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.	8.53 mm	256.34 k shares	0.20	Common equity	Long	India
AL RAJHI BANK COMMON STOCK SAR10.	8.45 mm	392.37 k shares	0.20	Common equity	Long	Saudi Arabia
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	8.40 mm	1.54 mm shares	0.20	Common equity	Long	Japan
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605	8.26 mm	82.49 k shares	0.20	Common equity	Long	UK
KERING SA COMMON STOCK EUR4.0	8.25 mm	13.74 k shares	0.20	Common equity	Long	France
PRUDENTIAL PLC COMMON STOCK GBP.05	8.25 mm	693.24 k shares	0.20	Common equity	Long	UK
BARCLAYS PLC COMMON STOCK GBP.25	8.18 mm	4.18 mm shares	0.20	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK USD.1	8.16 mm	230.72 k shares	0.19	Common equity	Long	Ireland
HONG KONG EXCHANGES and CLEARING COMMON STOCK	7.89 mm	198.58 k shares	0.19	Common equity	Long	Hong Kong
WESFARMERS LTD COMMON STOCK	7.83 mm	235.06 k shares	0.19	Common equity	Long	Australia
BAE SYSTEMS PLC COMMON STOCK GBP.025	7.81 mm	788.40 k shares	0.19	Common equity	Long	UK
SAFRAN SA COMMON STOCK EUR.2	7.75 mm	62.68 k shares	0.18	Common equity	Long	France
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/22 0.00000	7.69 mm	7.70 mm principal	0.18	Debt	Long	USA
PERNOD RICARD SA COMMON STOCK EUR1.55	7.64 mm	38.51 k shares	0.18	Common equity	Long	France
ABB LTD COMMON STOCK CHF.12	7.52 mm	239.37 k shares	0.18	Common equity	Long	Switzerland
DAIICHI SANKYO CO LTD COMMON STOCK	7.52 mm	227.00 k shares	0.18	Common equity	Long	Japan
CONSTELLATION SOFTWARE INC/CAN COMMON STOCK	7.50 mm	4.65 k shares	0.18	Common equity	Long	Canada
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	7.49 mm	1.21 mm shares	0.18	Common equity	Long	China
VODAFONE GROUP PLC COMMON STOCK USD.2095	7.48 mm	6.75 mm shares	0.18	Common equity	Long	UK
BASF SE COMMON STOCK	7.43 mm	145.98 k shares	0.18	Common equity	Long	Germany
SK HYNIX INC COMMON STOCK KRW5000.	7.18 mm	108.71 k shares	0.17	Common equity	Long	Korea, Republic of
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	7.16 mm	22.67 k shares	0.17	Common equity	Long	Germany
SAMSUNG ELECTRONICS CO LTD PREFERENCE	7.02 mm	163.14 k shares	0.17	Preferred equity	Long	Korea, Republic of
INFINEON TECHNOLOGIES AG COMMON STOCK	6.98 mm	207.79 k shares	0.17	Common equity	Long	Germany
PDD Pinduoduo Inc	6.87 mm	83.80 k shares	0.16	Common equity	Long	China
SOFTBANK GROUP CORP COMMON STOCK	6.85 mm	156.25 k shares	0.16	Common equity	Long	Japan
PROSUS NV COMMON STOCK EUR.05	6.83 mm	104.35 k shares	0.16	Common equity	Long	Netherlands
ASHTEAD GROUP PLC COMMON STOCK GBP.1	6.80 mm	111.49 k shares	0.16	Common equity	Long	UK
HITACHI LTD COMMON STOCK	6.71 mm	125.40 k shares	0.16	Common equity	Long	Japan
SLF Sun Life Financial, Inc.	6.67 mm	140.85 k shares	0.16	Common equity	Long	Canada
GOLD Barrick Gold Corp.	6.62 mm	406.00 k shares	0.16	Common equity	Long	Canada
BANCO SANTANDER SA COMMON STOCK EUR.5	6.61 mm	2.21 mm shares	0.16	Common equity	Long	Spain
TOKYO ELECTRON LTD COMMON STOCK	6.59 mm	19.42 k shares	0.16	Common equity	Long	Japan
FNV Franco-Nevada Corporation	6.38 mm	43.65 k shares	0.15	Common equity	Long	Canada
CVE Cenovus Energy Inc	6.33 mm	318.42 k shares	0.15	Common equity	Long	Canada
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	6.29 mm	48.64 k shares	0.15	Common equity	Long	Japan
DANONE SA COMMON STOCK EUR.25	6.29 mm	119.70 k shares	0.15	Common equity	Long	France
DEUTSCHE POST AG COMMON STOCK	6.28 mm	157.20 k shares	0.15	Common equity	Long	Germany
Pepper Food Service Co., Ltd.	6.22 mm	161.61 k shares	0.15	Common equity	Long	Norway
KDDI CORP COMMON STOCK	6.22 mm	208.97 k shares	0.15	Common equity	Long	Japan
Transurban Group STAPLED SECURITY	6.21 mm	635.58 k shares	0.15	Common equity	Long	Australia
FERGUSON PLC COMMON STOCK GBP.1	6.21 mm	54.76 k shares	0.15	Common equity	Long	UK
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.	6.17 mm	10.93 k shares	0.15	Common equity	Long	Korea, Republic of
IFCZF Intact Financial Corp	6.12 mm	40.91 k shares	0.15	Common equity	Long	Canada
NINTENDO CO LTD COMMON STOCK	6.11 mm	142.39 k shares	0.15	Common equity	Long	Japan
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5	6.10 mm	10.27 mm shares	0.15	Common equity	Long	Indonesia
RECRUIT HOLDINGS CO LTD COMMON STOCK	6.04 mm	186.80 k shares	0.14	Common equity	Long	Japan
SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0	6.04 mm	438.57 k shares	0.14	Common equity	Long	Saudi Arabia
ING GROEP NV COMMON STOCK EUR.01	5.91 mm	487.24 k shares	0.14	Common equity	Long	Netherlands
DBS GROUP HOLDINGS LTD COMMON STOCK	5.91 mm	226.57 k shares	0.14	Common equity	Long	Singapore
WOOLWORTHS GROUP LTD COMMON STOCK	5.90 mm	250.73 k shares	0.14	Common equity	Long	Australia
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	5.83 mm	226.47 k shares	0.14	Common equity	Long	UK
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.	5.78 mm	137.19 k shares	0.14	Common equity	Long	India
RIO TINTO LTD COMMON STOCK	5.77 mm	77.28 k shares	0.14	Common equity	Long	Australia
BAIDU INC COMMON STOCK USD.000000625	5.76 mm	426.75 k shares	0.14	Common equity	Long	China
DSV A/S COMMON STOCK DKK1.0	5.75 mm	35.97 k shares	0.14	Common equity	Long	Denmark
LONZA GROUP AG COMMON STOCK CHF1.0	5.72 mm	10.88 k shares	0.14	Common equity	Long	Switzerland
NETEASE INC COMMON STOCK USD.0001	5.72 mm	395.90 k shares	0.14	Common equity	Long	China
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	5.72 mm	194.62 k shares	0.14	Common equity	Long	Japan
GENMAB A/S COMMON STOCK DKK1.0	5.72 mm	12.35 k shares	0.14	Common equity	Long	Denmark
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	5.70 mm	168.08 k shares	0.14	Common equity	Long	Japan
LG CHEM LTD COMMON STOCK KRW5000.	5.62 mm	9.85 k shares	0.13	Common equity	Long	Korea, Republic of
NASPERS LTD COMMON STOCK ZAR.02	5.60 mm	36.51 k shares	0.13	Common equity	Long	South Africa
NATIONAL BANK OF CANADA COMMON STOCK	5.59 mm	78.45 k shares	0.13	Common equity	Long	Canada
DEUTSCHE BOERSE AG COMMON STOCK	5.55 mm	30.22 k shares	0.13	Common equity	Long	Germany
AMERICA MOVIL SAB DE CV COMMON STOCK	5.54 mm	5.70 mm shares	0.13	Common equity	Long	Mexico
SSE PLC COMMON STOCK GBP.5	5.53 mm	266.53 k shares	0.13	Common equity	Long	UK
ENEL SPA COMMON STOCK EUR1.	5.52 mm	1.02 mm shares	0.13	Common equity	Long	Italy
MITSUBISHI CORP COMMON STOCK	5.52 mm	163.80 k shares	0.13	Common equity	Long	Japan
CAPGEMINI SE COMMON STOCK EUR8.0	5.42 mm	30.00 k shares	0.13	Common equity	Long	France
BANK OF CHINA LTD COMMON STOCK CNY1.0	5.42 mm	15.31 mm shares	0.13	Common equity	Long	China
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	5.42 mm	10.81 mm shares	0.13	Common equity	Long	China
SIKA AG COMMON STOCK CHF.01	5.42 mm	21.20 k shares	0.13	Common equity	Long	Switzerland
DAIKIN INDUSTRIES LTD COMMON STOCK	5.33 mm	32.30 k shares	0.13	Common equity	Long	Japan
TESCO PLC SPONSORED ADR COMMON STOCK GBP.0633333	5.26 mm	1.91 mm shares	0.13	Common equity	Long	UK
AEM Agnico Eagle Mines Ltd	5.25 mm	104.21 k shares	0.13	Common equity	Long	Canada
MITSUI and CO LTD COMMON STOCK	5.25 mm	180.80 k shares	0.13	Common equity	Long	Japan
HONDA MOTOR CO LTD COMMON STOCK	5.16 mm	211.53 k shares	0.12	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC COMMON STOCK	5.12 mm	248.14 k shares	0.12	Common equity	Long	Japan
ENGIE SA COMMON STOCK EUR1.0	5.10 mm	335.49 k shares	0.12	Common equity	Long	France
CRH PLC COMMON STOCK EUR.32	5.04 mm	125.46 k shares	0.12	Common equity	Long	Ireland
ALCON INC COMMON STOCK CHF.04	5.04 mm	73.06 k shares	0.12	Common equity	Long	Switzerland
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	5.02 mm	852.09 k shares	0.12	Common equity	Long	Spain
HOYA CORP COMMON STOCK	4.96 mm	47.90 k shares	0.12	Common equity	Long	Japan
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	4.92 mm	189.29 k shares	0.12	Common equity	Long	Denmark
STMICROELECTRONICS NV COMMON STOCK EUR1.04	4.86 mm	125.55 k shares	0.12	Common equity	Long	Switzerland
STANDARD CHARTERED PLC COMMON STOCK USD.5	4.85 mm	650.69 k shares	0.12	Common equity	Long	UK
ITOCHU CORP COMMON STOCK	4.84 mm	154.14 k shares	0.12	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	4.80 mm	52.90 k shares	0.11	Common equity	Long	Germany
FREDDIE MAC DISCOUNT NOTES DISCOUNT NOT 12/22 0.00000	4.80 mm	4.80 mm principal	0.11	Debt	Long	USA
ENI SPA COMMON STOCK	4.72 mm	316.86 k shares	0.11	Common equity	Long	Italy
PETROLEO BRASILEIRO SA PREFERENCE	4.71 mm	917.40 k shares	0.11	Preferred equity	Long	Brazil
LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025	4.68 mm	1.53 mm shares	0.11	Common equity	Long	UK
FORTESCUE METALS GROUP LTD COMMON STOCK	4.67 mm	350.68 k shares	0.11	Common equity	Long	Australia
TRI Thomson-Reuters Corp	4.65 mm	39.51 k shares	0.11	Common equity	Long	Canada
EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0	4.65 mm	660.78 k shares	0.11	Common equity	Long	United Arab Emirates
ITAU UNIBANCO HOLDING SA PREFERENCE	4.63 mm	925.00 k shares	0.11	Preferred equity	Long	Brazil
GOODMAN GROUP REIT	4.63 mm	349.67 k shares	0.11	Common equity	Long	Australia
PBA Pembina Pipeline Corporation	4.62 mm	126.63 k shares	0.11	Common equity	Long	Canada
INTESA SANPAOLO SPA COMMON STOCK NPV	4.60 mm	2.07 mm shares	0.11	Common equity	Long	Italy
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.	4.56 mm	1.39 mm shares	0.11	Common equity	Long	Taiwan
DASSAULT SYSTEMES SE COMMON STOCK EUR.1	4.56 mm	122.29 k shares	0.11	Common equity	Long	France
GIVAUDAN SA COMMON STOCK CHF10.0	4.54 mm	1.34 k shares	0.11	Common equity	Long	Switzerland
QSR Restaurant Brands International Inc	4.53 mm	68.24 k shares	0.11	Common equity	Long	Canada
FAST RETAILING CO LTD COMMON STOCK	4.52 mm	7.60 k shares	0.11	Common equity	Long	Japan
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	4.50 mm	76.26 k shares	0.11	Common equity	Long	Belgium
YUMC Yum China Holdings Inc	4.49 mm	81.49 k shares	0.11	Common equity	Long	China
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001	4.49 mm	685.10 k shares	0.11	Common equity	Long	China
RWE AG COMMON STOCK	4.47 mm	101.53 k shares	0.11	Common equity	Long	Germany
FTS Fortis Inc.	4.43 mm	109.95 k shares	0.11	Common equity	Long	Canada
GIB CGI Inc	4.42 mm	50.63 k shares	0.11	Common equity	Long	Canada
HALEON PLC COMMON STOCK GBP1.25	4.42 mm	1.27 mm shares	0.11	Common equity	Long	UK
STLA Stellantis N.V	4.39 mm	278.02 k shares	0.10	Common equity	Long	Netherlands
PUBLIC BANK BHD COMMON STOCK MYR1.	4.38 mm	4.32 mm shares	0.10	Common equity	Long	Malaysia
VOLKSWAGEN AG PREFERENCE	4.38 mm	29.62 k shares	0.10	Preferred equity	Long	Germany