JNL Fund Complex > JNL Series Trust
JNL/DFA International Core Equity Fund
$267.19M
Avg Monthly Net Assets
$328.24M
Total Assets
$3.33M
Total Liabilities
$324.91M
Net Assets
JNL/DFA International Core Equity Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $267.19M.
On August 28th, 2024 it reported 1,054 holdings, the largest
being Novo Nordisk A/S (1.2%), TotalEnergies SE (1.1%) and Shell PLC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000210331 | ||
| Class I | C000210330 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I Group PLC | Long | Equity-common | GB | $1M | 37K | 0.44 |
| A.P. Moller - Maersk A/S | Long | Equity-common | DK | $95K | 56 | 0.03 |
| A.P. Moller - Maersk A/S | Long | Equity-common | DK | $59K | 34 | 0.02 |
| AAK AB (publ) | Long | Equity-common | SE | $71K | 2K | 0.02 |
| Aalberts N.V. | Long | Equity-common | NL | $304K | 8K | 0.09 |
| AB Sagax | Long | Equity-common | SE | $69K | 3K | 0.02 |
| ABB Ltd | Long | Equity-common | CH | $1M | 24K | 0.40 |
| ABN AMRO Bank N.V. | Long | Equity-common | NL | $367K | 22K | 0.11 |
| Acciona,S.A. | Long | Equity-common | ES | $157K | 1K | 0.05 |
| Accor | Long | Equity-common | FR | $31K | 745 | 0.01 |
| Ackermans | Long | Equity-common | BE | $340K | 2K | 0.10 |
| ACS, Actividades de Construccion y Servicios, S.A. | Long | Equity-common | ES | $416K | 10K | 0.13 |
| Addlife AB | Long | Equity-common | SE | $207K | 17K | 0.06 |
| Addnode Group Aktiebolag (publ) | Long | Equity-common | SE | $115K | 10K | 0.04 |
| Adecco Group AG | Long | Equity-common | CH | $69K | 2K | 0.02 |
| Adidas AG | Long | Equity-common | DE | $365K | 2K | 0.11 |
| Advantest Corporation | Long | Equity-common | JP | $454K | 11K | 0.14 |
| Adyen N.V. | Long | Equity-common | NL | $109K | 92 | 0.03 |
| Aegon Ltd. | Long | Equity-common | BM | $158K | 26K | 0.05 |
| Aegon Ltd. | Long | Equity-common | BM | $74K | 12K | 0.02 |
| AENA, S.M.E., S.A. | Long | Equity-common | ES | $222K | 1K | 0.07 |
| AEON Co., Ltd. | Long | Equity-common | JP | $122K | 6K | 0.04 |
| AEON MALL Co., Ltd. | Long | Equity-common | JP | $5K | 400 | 0.00 |
| AGC Inc. | Long | Equity-common | JP | $350K | 11K | 0.11 |
| Ageas SA/NV | Long | Equity-common | BE | $312K | 7K | 0.10 |
| AGL Energy Limited | Long | Equity-common | AU | $111K | 15K | 0.03 |
| Agnico Eagle Mines Limited | Long | Equity-common | CA | $38K | 586 | 0.01 |
| AIA Group Limited | Long | Equity-common | HK | $682K | 101K | 0.21 |
| AIB Group Public Limited Company | Long | Equity-common | IE | $70K | 13K | 0.02 |
| Air Canada | Long | Equity-common | CA | $129K | 10K | 0.04 |
| Air New Zealand Limited | Long | Equity-common | NZ | $37K | 113K | 0.01 |
| Airbus SE | Long | Equity-common | NL | $812K | 6K | 0.25 |
| Airtel Africa PLC | Long | Equity-common | GB | $187K | 124K | 0.06 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $183K | 5K | 0.06 |
| Aker BP ASA | Long | Equity-common | NO | $196K | 8K | 0.06 |
| Aker Solutions ASA | Long | Equity-common | NO | $53K | 13K | 0.02 |
| Aktiebolaget SKF | Long | Equity-common | SE | $197K | 10K | 0.06 |
| Aktiebolaget Volvo | Long | Equity-common | SE | $757K | 30K | 0.23 |
| Aktiebolaget Volvo | Long | Equity-common | SE | $103K | 4K | 0.03 |
| Akzo Nobel N.V. | Long | Equity-common | NL | $230K | 4K | 0.07 |
| Alamos Gold Inc | Long | Equity-common | CA | $304K | 19K | 0.09 |
| Alcon AG | Long | Equity-common | CH | $554K | 6K | 0.17 |
| Alcon AG | Long | Equity-common | CH | $473K | 5K | 0.15 |
| Alfa Laval AB | Long | Equity-common | SE | $87K | 2K | 0.03 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $418K | 7K | 0.13 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.37 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $40K | 6K | 0.01 |
| Alphaquest Original Ltd | Long | Equity-common | PT | $30K | 7K | 0.01 |
| Alps Alpine Co., Ltd. | Long | Equity-common | JP | $37K | 4K | 0.01 |
| Alrov Properties & Lodgings Ltd. | Long | Equity-common | IL | $4K | 106 | 0.00 |
| ALS Limited | Long | Equity-common | AU | $153K | 16K | 0.05 |
| Alten | Long | Equity-common | FR | $303K | 3K | 0.09 |
| Altium Limited | Long | Equity-common | AU | $154K | 3K | 0.05 |
| Amadeus IT Holding, S.A. | Long | Equity-common | ES | $432K | 6K | 0.13 |
| AMP Limited | Long | Equity-common | AU | $389K | 534K | 0.12 |
| Ampol Limited | Long | Equity-common | AU | $308K | 14K | 0.09 |
| Andritz AG | Long | Equity-common | AT | $217K | 4K | 0.07 |
| Anglo American PLC | Long | Equity-common | GB | $842K | 27K | 0.26 |
| Anheuser-Busch InBev | Long | Equity-common | BE | $496K | 9K | 0.15 |
| ANZ Group Holdings Limited | Long | Equity-common | AU | $376K | 20K | 0.12 |
| ARC Resources Ltd. | Long | Equity-common | CA | $357K | 20K | 0.11 |
| Arcadis N.V. | Long | Equity-common | NL | $456K | 7K | 0.14 |
| ArcelorMittal | Long | Equity-common | LU | $181K | 8K | 0.06 |
| argenx SE | Long | Equity-common | NL | $62K | 144 | 0.02 |
| Aristocrat Leisure Limited | Long | Equity-common | AU | $331K | 10K | 0.10 |
| Aritzia, Inc. | Long | Equity-common | CA | $130K | 5K | 0.04 |
| Asahi Group Holdings, Ltd. | Long | Equity-common | JP | $180K | 5K | 0.06 |
| Asahi Kasei Corporation | Long | Equity-common | JP | $272K | 42K | 0.08 |
| Ashtead Group Public Limited Company | Long | Equity-common | GB | $622K | 9K | 0.19 |
| ASICS Corporation | Long | Equity-common | JP | $184K | 12K | 0.06 |
| ASM International N.V. | Long | Equity-common | NL | $1M | 1K | 0.32 |
| ASML Holding N.V. | Long | Equity-common | NL | $2M | 2K | 0.66 |
| ASML Holding N.V. | Long | Equity-common | NL | $1M | 1K | 0.35 |
| ASMPT Limited | Long | Equity-common | KY | $308K | 22K | 0.09 |
| ASR Nederland N.V. | Long | Equity-common | NL | $150K | 3K | 0.05 |
| Assa Abloy AB | Long | Equity-common | SE | $85K | 3K | 0.03 |
| Assicurazioni Generali Societa' Per Azioni | Long | Equity-common | IT | $332K | 13K | 0.10 |
| Astellas Pharma Inc. | Long | Equity-common | JP | $146K | 15K | 0.04 |
| AstraZeneca PLC | Long | Equity-common | GB | $707K | 9K | 0.22 |
| AstraZeneca PLC | Long | Equity-common | GB | $611K | 4K | 0.19 |
| ASX Limited | Long | Equity-common | AU | $45K | 1K | 0.01 |
| ATCO Ltd. | Long | Equity-common | CA | $223K | 8K | 0.07 |
| Atea ASA | Long | Equity-common | NO | $86K | 6K | 0.03 |
| Atlas Arteria Limited | Long | Equity-common | AU | $111K | 33K | 0.03 |
| Atlas Copco Aktiebolag | Long | Equity-common | SE | $371K | 20K | 0.11 |
| Atlas Copco Aktiebolag | Long | Equity-common | SE | $193K | 12K | 0.06 |
| ATS Corporation | Long | Equity-common | CA | $467K | 14K | 0.14 |
| Auckland International Airport Limited | Long | Equity-common | NZ | $43K | 9K | 0.01 |
| Aurizon Holdings Limited | Long | Equity-common | AU | $214K | 88K | 0.07 |
| Aurubis AG | Long | Equity-common | DE | $259K | 3K | 0.08 |
| Australian Pipeline Trust | Long | Equity-common | AU | $72K | 13K | 0.02 |
| Avance Gas As | Long | Equity-common | BM | $20K | 1K | 0.01 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $203K | 8K | 0.06 |
| AXA | Long | Equity-common | FR | $434K | 13K | 0.13 |
| Axfood AB | Long | Equity-common | SE | $137K | 5K | 0.04 |
| Azbil Corporation | Long | Equity-common | JP | $61K | 2K | 0.02 |
| Azelis Group | Long | Equity-common | BE | $44K | 2K | 0.01 |
| Azimut Holding S.p.A. | Long | Equity-common | IT | $233K | 10K | 0.07 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $38K | 657 | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $370K | 22K | 0.11 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $43K | 4K | 0.01 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Long | Equity-common | ES | $836K | 83K | 0.26 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Long | Equity-common | ES | $142K | 14K | 0.04 |
| Banco BPM Societa' Per Azioni | Long | Equity-common | IT | $813K | 126K | 0.25 |
| Banco Comercial Portugues S.A. | Long | Equity-common | PT | $312K | 867K | 0.10 |
| Banco de Sabadell, S.A. | Long | Equity-common | ES | $736K | 381K | 0.23 |
| Banco Santander, S.A. | Long | Equity-common | ES | $667K | 144K | 0.21 |
| Bandai Namco Holdings Inc. | Long | Equity-common | JP | $163K | 8K | 0.05 |
| Bank Hapoalim Ltd | Long | Equity-common | IL | $217K | 25K | 0.07 |
| Bank Leumi Le-Israel B.M. | Long | Equity-common | IL | $251K | 31K | 0.08 |
| Bank of East Asia, Limited, The | Long | Equity-common | HK | $261K | 206K | 0.08 |
| Bank Of Georgia Group PLC | Long | Equity-common | GB | $363K | 7K | 0.11 |
| Bank of Ireland Group Public Limited Company | Long | Equity-common | IE | $526K | 50K | 0.16 |
| Bank of Montreal | Long | Equity-common | CA | $905K | 11K | 0.28 |
| Bank of Nova Scotia, The | Long | Equity-common | CA | $517K | 11K | 0.16 |
| Bankinter Sociedad Anonima | Long | Equity-common | ES | $499K | 61K | 0.15 |
| Banque Nationale Du Canada | Long | Equity-common | CA | $1M | 14K | 0.34 |
| Barclays PLC | Long | Equity-common | GB | $764K | 290K | 0.24 |
| Barclays PLC | Long | Equity-common | GB | $60K | 6K | 0.02 |
| Barrick Gold Corporation | Long | Equity-common | CA | $512K | 31K | 0.16 |
| Barry Callebaut AG | Long | Equity-common | CH | $72K | 44 | 0.02 |
| BASF SE | Long | Equity-common | DE | $728K | 15K | 0.22 |
| Bausch Health Companies Inc. | Long | Equity-common | CA | $45K | 6K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $209K | 3K | 0.06 |
| Bayer Aktiengesellschaft | Long | Equity-common | DE | $481K | 17K | 0.15 |
| Bayerische Motoren Werke Aktiengesellschaft | Long | Equity-common | DE | $614K | 6K | 0.19 |
| Bayerische Motoren Werke Aktiengesellschaft | Long | Equity-preferred | DE | $108K | 1K | 0.03 |
| BCE Inc. | Long | Equity-common | CA | $45K | 1K | 0.01 |
| BE Semiconductor Industries N.V. | Long | Equity-common | NL | $560K | 3K | 0.17 |
| Beach Energy Limited | Long | Equity-common | AU | $385K | 389K | 0.12 |
| Beazley Ireland Holdings PLC | Long | Equity-common | GB | $1M | 151K | 0.42 |
| Bechtle Aktiengesellschaft | Long | Equity-common | DE | $439K | 9K | 0.14 |
| Beiersdorf Aktiengesellschaft | Long | Equity-common | DE | $111K | 759 | 0.03 |
| BELIMO Holding AG | Long | Equity-common | CH | $332K | 663 | 0.10 |
| Bellway p.l.c. | Long | Equity-common | GB | $52K | 2K | 0.02 |
| Betsson AB | Long | Equity-common | SE | $233K | 20K | 0.07 |
| Bezeq Israel Communications Company Ltd | Long | Equity-common | IL | $44K | 40K | 0.01 |
| BHP Group Limited | Long | Equity-common | AU | $831K | 29K | 0.26 |
| BHP Group Limited | Long | Equity-common | AU | $473K | 8K | 0.15 |
| BHP Group Limited | Long | Equity-common | AU | $168K | 6K | 0.05 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $44K | 455 | 0.01 |
| Bilia AB | Long | Equity-common | SE | $73K | 5K | 0.02 |
| Billerud Aktiebolag (publ) | Long | Equity-common | SE | $66K | 7K | 0.02 |
| BKW Energie AG | Long | Equity-common | CH | $82K | 512 | 0.03 |
| Blue Square Real Estate Ltd | Long | Equity-common | IL | $14K | 208 | 0.00 |
| Bluenord ASA | Long | Equity-common | NO | $49K | 948 | 0.02 |
| BlueScope Steel Limited | Long | Equity-common | AU | $161K | 12K | 0.05 |
| BNP Paribas | Long | Equity-common | FR | $430K | 7K | 0.13 |
| BOC Hong Kong (Holdings) Limited | Long | Equity-common | HK | $129K | 42K | 0.04 |
| Boliden AB | Long | Equity-common | SE | $309K | 10K | 0.10 |
| Bollore SE | Long | Equity-common | FR | $48K | 8K | 0.01 |
| Bombardier Inc. | Long | Equity-common | CA | $303K | 5K | 0.09 |
| Bonheur ASA | Long | Equity-common | NO | $13K | 593 | 0.00 |
| Borregaard ASA | Long | Equity-common | NO | $76K | 4K | 0.02 |
| Bouygues | Long | Equity-common | FR | $31K | 974 | 0.01 |
| Boyd Group Services Inc. | Long | Equity-common | CA | $213K | 1K | 0.07 |
| BP P.L.C. | Long | Equity-common | GB | $2M | 335K | 0.62 |
| BP P.L.C. | Long | Equity-common | GB | $292K | 8K | 0.09 |
| Bper Banca S.P.A. | Long | Equity-common | IT | $347K | 69K | 0.11 |
| Brambles Limited | Long | Equity-common | AU | $299K | 31K | 0.09 |
| Brenntag SE | Long | Equity-common | DE | $581K | 9K | 0.18 |
| Bridgestone Corporation | Long | Equity-common | JP | $343K | 9K | 0.11 |
| British American Tobacco P.L.C. | Long | Equity-common | GB | $504K | 16K | 0.16 |
| Britvic PLC | Long | Equity-common | GB | $396K | 27K | 0.12 |
| Brookfield Corporation | Long | Equity-common | CA | $408K | 10K | 0.13 |
| BRP Inc. | Long | Equity-common | CA | $147K | 2K | 0.05 |
| Brunello Cucinelli S.p.A. | Long | Equity-common | IT | $773K | 8K | 0.24 |
| BT Group PLC | Long | Equity-common | GB | $536K | 302K | 0.16 |
| Bucher Industries AG | Long | Equity-common | CH | $331K | 823 | 0.10 |
| Budweiser Brewing Company APAC Limited | Long | Equity-common | KY | $98K | 83K | 0.03 |
| Bunzl Public Limited Company | Long | Equity-common | GB | $224K | 6K | 0.07 |
| Bure Equity AB | Long | Equity-common | SE | $34K | 1K | 0.01 |
| Bureau Veritas | Long | Equity-common | FR | $272K | 10K | 0.08 |
| Buzzi S.p.A. | Long | Equity-common | IT | $97K | 2K | 0.03 |
| BW LPG PTE. LTD. | Long | Equity-common | BM | $275K | 15K | 0.08 |
| CA Immobilien Anlagen Aktiengesellschaft | Long | Equity-common | AT | $87K | 3K | 0.03 |
| CAE Inc. | Long | Equity-common | CA | $172K | 9K | 0.05 |
| CaixaBank, S.A. | Long | Equity-common | ES | $454K | 86K | 0.14 |
| Camtek Ltd. | Long | Equity-common | IL | $23K | 186 | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $396K | 8K | 0.12 |
| Canadian National Railway Company | Long | Equity-common | CA | $461K | 4K | 0.14 |
| Canadian Natural Resources Limited | Long | Equity-common | CA | $1M | 28K | 0.31 |
| Canadian Pacific Kansas City Limited | Long | Equity-common | CA | $158K | 2K | 0.05 |
| Canadian Utilities Limited | Long | Equity-common | CA | $121K | 6K | 0.04 |
| Canon Inc. | Long | Equity-common | JP | $141K | 5K | 0.04 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $140K | 7K | 0.04 |
| Capgemini France | Long | Equity-common | FR | $472K | 2K | 0.15 |
| Capital Power Corporation | Long | Equity-common | CA | $234K | 8K | 0.07 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $10K | 141 | 0.00 |
| Carlsberg A/S | Long | Equity-common | DK | $310K | 3K | 0.10 |
| Carrefour | Long | Equity-common | FR | $392K | 28K | 0.12 |
| Castellum Aktiebolag | Long | Equity-common | SE | $71K | 6K | 0.02 |
| Cathay Pacific Airways Limited | Long | Equity-common | HK | $65K | 64K | 0.02 |
| Cellnex Telecom, S.A. | Long | Equity-common | ES | $108K | 3K | 0.03 |
| Cenovus Energy Inc. | Long | Equity-common | CA | $538K | 27K | 0.17 |
| Central Japan Railway Company | Long | Equity-common | JP | $65K | 3K | 0.02 |
| Centrica PLC | Long | Equity-common | GB | $889K | 521K | 0.27 |
| CGI Inc. | Long | Equity-common | CA | $397K | 4K | 0.12 |
| CGI Inc. | Long | Equity-common | CA | $38K | 380 | 0.01 |
| Chocoladefabriken Lindt & Sprungli AG | Long | Equity-common | CH | $231K | 2 | 0.07 |
| Chord Energy Corporation | Long | Equity-common | US | $659K | 4K | 0.20 |
| Chorus Limited | Long | Equity-common | NZ | $71K | 15K | 0.02 |
| Chow Tai Fook Jewellery Group Limited | Long | Equity-common | KY | $47K | 44K | 0.01 |
| Chubu Electric Power Co., Ltd. | Long | Equity-common | JP | $91K | 8K | 0.03 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $149K | 4K | 0.05 |
| CIE Automotive Sociedad Anonima | Long | Equity-common | ES | $94K | 3K | 0.03 |
| City Developments Limited | Long | Equity-common | SG | $82K | 22K | 0.03 |
| CK Asset Holdings Limited | Long | Equity-common | KY | $132K | 35K | 0.04 |
| CK Hutchison Holdings Limited | Long | Equity-common | KY | $210K | 44K | 0.06 |
| CK Infrastructure Holdings Limited | Long | Equity-common | BM | $23K | 4K | 0.01 |
| CLAL Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $115K | 8K | 0.04 |
| Clariant AG | Long | Equity-common | CH | $63K | 4K | 0.02 |
| CLP Holdings Limited | Long | Equity-common | HK | $141K | 18K | 0.04 |
| Cochlear Limited | Long | Equity-common | AU | $260K | 1K | 0.08 |
| Coles Group Limited | Long | Equity-common | AU | $368K | 32K | 0.11 |
| Coloplast A/S | Long | Equity-common | DK | $326K | 3K | 0.10 |
| Colruyt Group | Long | Equity-common | BE | $130K | 3K | 0.04 |
| Comet Holding AG | Long | Equity-common | CH | $27K | 66 | 0.01 |
| ComfortDelGro Corporation Limited | Long | Equity-common | SG | $58K | 59K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $976K | 12K | 0.30 |
| Compagnie De Saint-Gobain | Long | Equity-common | FR | $1M | 14K | 0.33 |
| Compagnie Financiere Richemont SA | Long | Equity-common | CH | $438K | 3K | 0.13 |
| Compagnie Generale des Etablissements Michelin | Long | Equity-common | FR | $471K | 12K | 0.15 |
| Compania De Distribucion Integral Logista Holdings, S.A. | Long | Equity-common | ES | $104K | 4K | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $318K | 12K | 0.10 |
| Computershare Limited | Long | Equity-common | AU | $245K | 14K | 0.08 |
| Concordia Financial Group, Ltd. | Long | Equity-common | JP | $539K | 91K | 0.17 |
| Constellation Software Inc. | Long | Equity-common | CA | $576K | 200 | 0.18 |
| Constellation Software Inc. | Long | Equity-common | CA | $0 | 200 | – |
| Contact Energy Limited | Long | Equity-common | NZ | $85K | 15K | 0.03 |
| Continental Aktiengesellschaft | Long | Equity-common | DE | $254K | 4K | 0.08 |
| Covestro AG | Long | Equity-common | DE | $693K | 12K | 0.21 |
| Cowell E Holdings Inc. | Long | Equity-common | KY | $16K | 5K | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $205K | 15K | 0.06 |
| CRH Public Limited Company | Long | Equity-common | IE | $218K | 3K | 0.07 |
| CRH Public Limited Company | Long | Equity-common | IE | $73K | 979 | 0.02 |
| Croda International Public Limited Company | Long | Equity-common | GB | $119K | 2K | 0.04 |
| CSL Limited | Long | Equity-common | AU | $346K | 2K | 0.11 |
| CTP N.V. | Long | Equity-common | NL | $100K | 6K | 0.03 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $317K | 4K | 0.10 |
| D'Ieteren Group | Long | Equity-common | BE | $50K | 238 | 0.02 |
| Dai Nippon Printing Co., Ltd. | Long | Equity-common | JP | $132K | 4K | 0.04 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $265K | 10K | 0.08 |
| Daifuku Co., Ltd. | Long | Equity-common | JP | $115K | 6K | 0.04 |
| Daiichi Sankyo Company, Limited | Long | Equity-common | JP | $59K | 2K | 0.02 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $293K | 2K | 0.09 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $772K | 19K | 0.24 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $176K | 2K | 0.05 |
| Daiwa House Industry Co.,Ltd | Long | Equity-common | JP | $226K | 9K | 0.07 |
| Daiwa Securities Group Inc. | Long | Equity-common | JP | $200K | 26K | 0.06 |
| Danone | Long | Equity-common | FR | $390K | 6K | 0.12 |
| Danske Bank A/S | Long | Equity-common | DK | $711K | 24K | 0.22 |
| Darktrace PLC | Long | Equity-common | GB | $395K | 54K | 0.12 |
| Dassault Aviation | Long | Equity-common | FR | $102K | 563 | 0.03 |
| Dassault Systemes | Long | Equity-common | FR | $106K | 3K | 0.03 |
| Datwyler Holding AG | Long | Equity-common | CH | $335K | 2K | 0.10 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $538K | 20K | 0.17 |
| Demant A/S | Long | Equity-common | DK | $498K | 12K | 0.15 |
| DENSO Corporation | Long | Equity-common | JP | $153K | 10K | 0.05 |
| Descartes Systems Group Inc., The | Long | Equity-common | CA | $116K | 1K | 0.04 |
| Deutsche Bank Aktiengesellschaft | Long | Equity-common | DE | $609K | 38K | 0.19 |
| Deutsche Bank Aktiengesellschaft | Long | Equity-common | DE | $84K | 5K | 0.03 |
| Deutsche Borse Aktiengesellschaft | Long | Equity-common | DE | $569K | 3K | 0.18 |
| Deutsche Lufthansa Aktiengesellschaft | Long | Equity-common | DE | $212K | 35K | 0.07 |
| Deutsche Post AG | Long | Equity-common | DE | $732K | 18K | 0.23 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 73K | 0.57 |
| Diageo PLC | Long | Equity-common | GB | $323K | 10K | 0.10 |
| Diageo PLC | Long | Equity-common | GB | $157K | 1K | 0.05 |
| DISCO Corporation | Long | Equity-common | JP | $571K | 2K | 0.18 |
| DNB Bank ASA | Long | Equity-common | NO | $163K | 8K | 0.05 |
| Dno Asa | Long | Equity-common | NO | $20K | 19K | 0.01 |
| Dollarama Inc. | Long | Equity-common | CA | $566K | 6K | 0.17 |
| Dometic Group AB (publ) | Long | Equity-common | SE | $284K | 45K | 0.09 |
| Domino's Pizza Enterprises Limited | Long | Equity-common | AU | $196K | 8K | 0.06 |
| Dowa Holdings Co., Ltd. | Long | Equity-common | JP | $883K | 25K | 0.27 |
| Downer EDI Limited | Long | Equity-common | AU | $75K | 24K | 0.02 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Long | Equity-preferred | DE | $61K | 820 | 0.02 |
| DS Smith PLC | Long | Equity-common | GB | $717K | 135K | 0.22 |
| DSM-Firmenich AG | Long | Equity-common | CH | $73K | 650 | 0.02 |
| DSV A/S | Long | Equity-common | DK | $281K | 2K | 0.09 |
| DW Property Invest GmbH | Long | Equity-common | DE | $12K | 623 | 0.00 |
| E.ON SE | Long | Equity-common | DE | $373K | 28K | 0.11 |
| East Japan Railway Company | Long | Equity-common | JP | $70K | 4K | 0.02 |
| EBARA Corporation | Long | Equity-common | JP | $348K | 22K | 0.11 |
| EBOS Group Limited | Long | Equity-common | NZ | $36K | 2K | 0.01 |
| Edenred | Long | Equity-common | FR | $181K | 4K | 0.06 |
| EDP Renovaveis, S.A. | Long | Equity-common | ES | $67K | 5K | 0.02 |
| EDP, S.A. | Long | Equity-common | PT | $126K | 34K | 0.04 |
| Eiffage | Long | Equity-common | FR | $587K | 6K | 0.18 |
| Eisai Co., Ltd. | Long | Equity-common | JP | $33K | 800 | 0.01 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $30K | 170 | 0.01 |
| Eldorado Gold Corporation | Long | Equity-common | CA | $624K | 42K | 0.19 |
| Electra Ltd | Long | Equity-common | IL | $33K | 98 | 0.01 |
| Electrolux Professional AB (publ) | Long | Equity-common | SE | $247K | 37K | 0.08 |
| Elekta AB (publ) | Long | Equity-common | SE | $99K | 16K | 0.03 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $500K | 27K | 0.15 |
| Elia Group | Long | Equity-common | BE | $47K | 500 | 0.01 |
| Elis Services | Long | Equity-common | FR | $84K | 4K | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $395K | 9K | 0.12 |
| Elkem ASA | Long | Equity-common | NO | $41K | 21K | 0.01 |
| Emera Incorporated | Long | Equity-common | CA | $147K | 4K | 0.05 |
| Empire Company Limited | Long | Equity-common | CA | $314K | 12K | 0.10 |
| Enagas S.A. | Long | Equity-common | ES | $161K | 11K | 0.05 |
| Enbridge Inc. | Long | Equity-common | CA | $366K | 10K | 0.11 |
| Endeavour Mining Corporation | Long | Equity-common | GB | $312K | 15K | 0.10 |
| Endesa, S.A. | Long | Equity-common | ES | $196K | 10K | 0.06 |
| Enel S.p.A | Long | Equity-common | IT | $625K | 90K | 0.19 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $841K | 163K | 0.26 |
| Engie | Long | Equity-common | FR | $535K | 37K | 0.16 |
| Eni S.p.A. | Long | Equity-common | IT | $757K | 49K | 0.23 |
| Enlight Renewable Energy Ltd. | Long | Equity-common | IL | $43K | 3K | 0.01 |
| Entain PLC | Long | Equity-common | IM | $38K | 5K | 0.01 |
| Entra ASA | Long | Equity-common | NO | $11K | 1K | 0.00 |
| Epiroc Aktiebolag | Long | Equity-common | SE | $123K | 6K | 0.04 |
| Epiroc Aktiebolag | Long | Equity-common | SE | $76K | 4K | 0.02 |
| EQB Inc. | Long | Equity-common | CA | $281K | 4K | 0.09 |
| Equinor ASA | Long | Equity-common | NO | $367K | 13K | 0.11 |
| Equital Ltd. | Long | Equity-common | IL | $70K | 2K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $294K | 6K | 0.09 |
| ESR Group Limited | Long | Equity-common | KY | $101K | 77K | 0.03 |
| EssilorLuxottica | Long | Equity-common | FR | $259K | 1K | 0.08 |
| Essity Aktiebolag (publ) | Long | Equity-common | SE | $258K | 10K | 0.08 |
| Essity Aktiebolag (publ) | Long | Equity-common | SE | $12K | 453 | 0.00 |
| Eurazeo | Long | Equity-common | FR | $591K | 7K | 0.18 |
| Eurofins Scientific SE | Long | Equity-common | LU | $526K | 11K | 0.16 |
| Euronav | Long | Equity-common | BE | $23K | 1K | 0.01 |
| Euronext N.V. | Long | Equity-common | NL | $329K | 4K | 0.10 |
| EuroTeleSites AG | Long | Equity-common | AT | $6K | 2K | 0.00 |
| Evolution AB (publ) | Long | Equity-common | SE | $164K | 2K | 0.05 |
| Evolution Mining Limited | Long | Equity-common | AU | $125K | 54K | 0.04 |
| EXEO Group, Inc. | Long | Equity-common | JP | $277K | 28K | 0.09 |
| Experian PLC | Long | Equity-common | JE | $687K | 15K | 0.21 |
| FANCL Corporation | Long | Equity-common | JP | $245K | 14K | 0.08 |
| FANUC Corporation | Long | Equity-common | JP | $66K | 2K | 0.02 |
| Fast Retailing Co., Ltd. | Long | Equity-common | JP | $304K | 1K | 0.09 |
| Fattal Holdings (1998) Ltd. | Long | Equity-common | IL | $36K | 354 | 0.01 |
| Ferrari N.V. | Long | Equity-common | IT | $290K | 711 | 0.09 |
| Ferrari N.V. | Long | Equity-common | IT | $71K | 174 | 0.02 |
| Ferrovial SE | Long | Equity-common | NL | $39K | 1K | 0.01 |
| Fiat Chrysler Automobiles N.V. | Long | Equity-common | NL | $889K | 45K | 0.27 |
| Finecobank Banca Fineco S.P.A. | Long | Equity-common | IT | $365K | 25K | 0.11 |
| Finning International Inc. | Long | Equity-common | CA | $677K | 23K | 0.21 |
| First International Bank of Israel Ltd. | Long | Equity-common | IL | $127K | 3K | 0.04 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $184K | 14K | 0.06 |
| First Resources Limited | Long | Equity-common | SG | $22K | 21K | 0.01 |
| FirstService Corporation | Long | Equity-common | CA | $380K | 3K | 0.12 |
| Fisher & Paykel Healthcare Corporation Limited | Long | Equity-common | NZ | $47K | 3K | 0.01 |
| Fletcher Building Limited | Long | Equity-common | NZ | $52K | 30K | 0.02 |
| Flex Lng Ltd. | Long | Equity-common | BM | $49K | 2K | 0.02 |
| Flight Centre Travel Group Limited | Long | Equity-common | AU | $457K | 34K | 0.14 |
| Fluidra S.A. | Long | Equity-common | ES | $60K | 3K | 0.02 |
| Flutter Entertainment Public Limited Company | Long | Equity-common | IE | $119K | 651.07 | 0.04 |
| Formula Systems (1985) Ltd. | Long | Equity-common | IL | $147K | 2K | 0.05 |
| Fortescue Ltd | Long | Equity-common | AU | $446K | 31K | 0.14 |
| Fortis Inc. | Long | Equity-common | CA | $233K | 6K | 0.07 |
| Fortis Inc. | Long | Equity-common | CA | $41K | 1K | 0.01 |
| Fortnox Aktiebolag | Long | Equity-common | SE | $158K | 26K | 0.05 |
| Forvia | Long | Equity-common | FR | $77K | 7K | 0.02 |
| Franco-Nevada Corporation | Long | Equity-common | CA | $72K | 609 | 0.02 |
| freenet AG | Long | Equity-common | DE | $300K | 11K | 0.09 |
| Freightways Group Limited | Long | Equity-common | NZ | $37K | 8K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $56K | 1K | 0.02 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $320K | 11K | 0.10 |
| Frontline PLC | Long | Equity-common | CY | $98K | 4K | 0.03 |
| Fuchs SE | Long | Equity-preferred | DE | $88K | 2K | 0.03 |
| Fuji Corporation | Long | Equity-common | JP | $590K | 37K | 0.18 |
| FUJIFILM Holdings Corporation | Long | Equity-common | JP | $134K | 6K | 0.04 |
| Fujikura Ltd. | Long | Equity-common | JP | $52K | 3K | 0.02 |
| Fujitsu Limited | Long | Equity-common | JP | $267K | 17K | 0.08 |
| Fukuoka Financial Group, Inc. | Long | Equity-common | JP | $439K | 16K | 0.14 |
| G&L Beijer Ref AB | Long | Equity-common | SE | $52K | 3K | 0.02 |
| Galaxy Entertainment Group Limited | Long | Equity-common | HK | $37K | 8K | 0.01 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $475K | 22K | 0.15 |
| Games Workshop Group PLC | Long | Equity-common | GB | $2M | 11K | 0.47 |
| Gav-Yam Land Corporation Ltd. | Long | Equity-common | IL | $23K | 4K | 0.01 |
| Gaztransport Et Technigaz | Long | Equity-common | FR | $217K | 2K | 0.07 |
| GEA Group Aktiengesellschaft | Long | Equity-common | DE | $539K | 13K | 0.17 |
| Geberit AG | Long | Equity-common | CH | $696K | 1K | 0.21 |
| Genesis Energy Limited | Long | Equity-common | NZ | $30K | 22K | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $46K | 182 | 0.01 |
| Genting Singapore Limited | Long | Equity-common | SG | $84K | 132K | 0.03 |
| Georg Fischer AG | Long | Equity-common | CH | $511K | 8K | 0.16 |
| Getlink S.E. | Long | Equity-common | FR | $271K | 16K | 0.08 |
| GFL Environmental Inc. | Long | Equity-common | CA | $90K | 2K | 0.03 |
| Givaudan SA | Long | Equity-common | CH | $369K | 78 | 0.11 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $25K | 1K | 0.01 |
| Glanbia Public Limited Company | Long | Equity-common | IE | $230K | 12K | 0.07 |
| Glencore PLC | Long | Equity-common | JE | $1M | 214K | 0.38 |
| Golden Agri-Resources Ltd. | Long | Equity-common | SG | $112K | 564K | 0.03 |
| Golden Ocean Group Limited | Long | Equity-common | BM | $24K | 2K | 0.01 |
| Great Eastern Holdings Limited | Long | Equity-common | SG | $17K | 900 | 0.01 |
| Great-West Lifeco Inc. | Long | Equity-common | CA | $76K | 3K | 0.02 |
| GSK PLC | Long | Equity-common | GB | $840K | 44K | 0.26 |
| GSK PLC | Long | Equity-common | GB | $31K | 800 | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $159K | 10K | 0.05 |
| Hafnia Limited | Long | Equity-common | BM | $78K | 9K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $371K | 91K | 0.11 |
| Haleon PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| Halma Public Limited Company | Long | Equity-common | GB | $92K | 3K | 0.03 |
| Hamamatsu Photonics K.K. | Long | Equity-common | JP | $94K | 4K | 0.03 |
| Hang Lung Properties Limited | Long | Equity-common | HK | $21K | 25K | 0.01 |
| Hang Seng Bank, Limited | Long | Equity-common | HK | $65K | 5K | 0.02 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $112K | 4K | 0.03 |
| Hannover Ruck SE | Long | Equity-common | DE | $236K | 932 | 0.07 |
| Hapag-Lloyd Aktiengesellschaft | Long | Equity-common | DE | $101K | 546 | 0.03 |
| Harel Insurance Investments & Financial Services Ltd. | Long | Equity-common | IL | $39K | 5K | 0.01 |
| Harvey Norman Holdings Limited | Long | Equity-common | AU | $92K | 33K | 0.03 |
| HASEKO Corporation | Long | Equity-common | JP | $608K | 55K | 0.19 |
| Heidelberg Materials AG | Long | Equity-common | DE | $481K | 5K | 0.15 |
| Heineken N.V. | Long | Equity-common | NL | $165K | 2K | 0.05 |
| Hellofresh SE | Long | Equity-common | DE | $32K | 7K | 0.01 |
| Hemnet AB | Long | Equity-common | SE | $46K | 2K | 0.01 |
| Henkel AG & Co. KGaA | Long | Equity-preferred | DE | $275K | 3K | 0.08 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $7K | 91 | 0.00 |
| Hera S.p.A. | Long | Equity-common | IT | $263K | 77K | 0.08 |
| Hermes International | Long | Equity-common | FR | $463K | 202 | 0.14 |
| Hexagon Aktiebolag | Long | Equity-common | SE | $93K | 8K | 0.03 |
| Hexpol AB | Long | Equity-common | SE | $95K | 9K | 0.03 |
| Hitachi, Ltd. | Long | Equity-common | JP | $1M | 62K | 0.43 |
| HK Electric Investments Limited | Long | Equity-common | KY | $46K | 72K | 0.01 |
| HKT Trust | Long | Equity-common | HK | $228K | 203K | 0.07 |
| HMS Networks AB | Long | Equity-common | SE | $111K | 3K | 0.03 |
| HOCHTIEF Aktiengesellschaft | Long | Equity-common | DE | $15K | 133 | 0.00 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $69K | 6K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $958K | 11K | 0.29 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $453K | 42K | 0.14 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $24K | 732 | 0.01 |
| Hong Kong Exchanges and Clearing Limited | Long | Equity-common | HK | $264K | 8K | 0.08 |
| Hongkong Land Holdings Limited | Long | Equity-common | BM | $37K | 12K | 0.01 |
| Horizon Parent Holdings S.a r.l. | Long | Equity-common | FR | $181K | 5K | 0.06 |
| Hoya Corporation | Long | Equity-common | JP | $257K | 2K | 0.08 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 164K | 0.44 |
| HSBC Holdings PLC | Long | Equity-common | GB | $353K | 8K | 0.11 |
| Husqvarna Aktiebolag | Long | Equity-common | SE | $100K | 12K | 0.03 |
| Hydro One Limited | Long | Equity-common | CA | $58K | 2K | 0.02 |
| Hysan Development Company Limited | Long | Equity-common | HK | $26K | 18K | 0.01 |
| iA Societe Financiere Inc. | Long | Equity-common | CA | $553K | 9K | 0.17 |
| Iberdrola, Sociedad Anonima | Long | Equity-common | ES | $481K | 37K | 0.15 |
| ICL Group Ltd | Long | Equity-common | IL | $71K | 16K | 0.02 |
| Idemitsu Kosan Co., Ltd. | Long | Equity-common | JP | $668K | 102K | 0.21 |
| IDP Education Limited | Long | Equity-common | AU | $158K | 16K | 0.05 |
| IGM Financial Inc. | Long | Equity-common | CA | $203K | 7K | 0.06 |
| IGO Limited | Long | Equity-common | AU | $30K | 8K | 0.01 |
| IHI Corporation | Long | Equity-common | JP | $144K | 5K | 0.04 |
| IMcD N.V. | Long | Equity-common | NL | $172K | 1K | 0.05 |
| IMI PLC | Long | Equity-common | GB | $527K | 24K | 0.16 |
| Imperial Brands PLC | Long | Equity-common | GB | $584K | 23K | 0.18 |
| Imperial Oil Limited | Long | Equity-common | CA | $299K | 4K | 0.09 |
| Incitec Pivot Limited | Long | Equity-common | AU | $462K | 239K | 0.14 |
| Industria de Diseno Textil, S.A. | Long | Equity-common | ES | $440K | 9K | 0.14 |
| Industrial Buildings Corporation Ltd | Long | Equity-common | IL | $26K | 11K | 0.01 |
| Indutrade Aktiebolag | Long | Equity-common | SE | $146K | 6K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $521K | 14K | 0.16 |
| Informa PLC | Long | Equity-common | GB | $591K | 55K | 0.18 |
| Infratil Limited | Long | Equity-common | NZ | $58K | 9K | 0.02 |
| ING Groep N.V. | Long | Equity-common | NL | $397K | 23K | 0.12 |
| Inpex Corporation | Long | Equity-common | JP | $335K | 23K | 0.10 |
| InPost S.A. | Long | Equity-common | LU | $133K | 8K | 0.04 |
| Insurance Australia Group Limited | Long | Equity-common | AU | $343K | 72K | 0.11 |
| Intact Financial Corporation | Long | Equity-common | CA | $475K | 3K | 0.15 |
| Interpump Group S.p.A. | Long | Equity-common | IT | $67K | 2K | 0.02 |
| Intertek Group Plc | Long | Equity-common | GB | $362K | 6K | 0.11 |
| Intesa Sanpaolo SPA | Long | Equity-common | IT | $376K | 101K | 0.12 |
| Isracard Ltd. | Long | Equity-common | IL | $78K | 23K | 0.02 |
| Israel Discount Bank Limited | Long | Equity-common | IL | $237K | 48K | 0.07 |
| Isras - Investment Co. Ltd. | Long | Equity-common | IL | $9K | 53 | 0.00 |
| Isuzu Motors Limited | Long | Equity-common | JP | $398K | 30K | 0.12 |
| Italgas S.p.A. | Long | Equity-common | IT | $123K | 25K | 0.04 |
| ITOCHU Corporation | Long | Equity-common | JP | $451K | 9K | 0.14 |
| Iveco Group N.V. | Long | Equity-common | NL | $65K | 6K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $558K | 173K | 0.17 |
| James Hardie Industries Public Limited Company | Long | Equity-common | IE | $232K | 7K | 0.07 |
| Japan Airport Terminal Co., Ltd. | Long | Equity-common | JP | $676K | 20K | 0.21 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $352K | 15K | 0.11 |
| Japan Petroleum Exploration Co., Ltd. | Long | Equity-common | JP | $150K | 4K | 0.05 |
| Japan Post Bank Co., Ltd. | Long | Equity-common | JP | $88K | 9K | 0.03 |
| Japan Post Holdings Co., Ltd. | Long | Equity-common | JP | $115K | 12K | 0.04 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $366K | 14K | 0.11 |
| Jardine Cycle & Carriage Limited | Long | Equity-common | SG | $78K | 4K | 0.02 |
| JB Hi-Fi Limited | Long | Equity-common | AU | $320K | 8K | 0.10 |
| JCDecaux SE | Long | Equity-common | FR | $216K | 11K | 0.07 |
| Jeronimo Martins, SGPS, S.A. | Long | Equity-common | PT | $69K | 4K | 0.02 |
| Jet2 PLC | Long | Equity-common | GB | $61K | 4K | 0.02 |
| JGC Holdings Corporation | Long | Equity-common | JP | $200K | 26K | 0.06 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $297K | 297K | 0.09 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.77 |
| Julius Bar Gruppe AG | Long | Equity-common | CH | $1M | 25K | 0.43 |
| Just Eat Takeaway.Com N.V. | Long | Equity-common | NL | $196K | 16K | 0.06 |
| Kaga Electronics Co.,Ltd. | Long | Equity-common | JP | $169K | 5K | 0.05 |
| Kagome Co., Ltd. | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Kao Corporation | Long | Equity-common | JP | $154K | 4K | 0.05 |
| Kawasaki Heavy Industries, Ltd. | Long | Equity-common | JP | $416K | 11K | 0.13 |
| KBC Groep | Long | Equity-common | BE | $661K | 9K | 0.20 |
| KDDI Corporation | Long | Equity-common | JP | $400K | 15K | 0.12 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $42K | 122K | 0.01 |
| Keppel Ltd. | Long | Equity-common | SG | $102K | 22K | 0.03 |
| Kering | Long | Equity-common | FR | $279K | 769 | 0.09 |
| Kerry Group Public Limited Company | Long | Equity-common | IE | $117K | 1K | 0.04 |
| Kesko Oyj | Long | Equity-common | FI | $113K | 6K | 0.03 |
| Keyence Corporation | Long | Equity-common | JP | $351K | 800 | 0.11 |
| Kikkoman Corporation | Long | Equity-common | JP | $73K | 6K | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 367K | 0.35 |
| Kingspan Group Public Limited Company | Long | Equity-common | IE | $358K | 4K | 0.11 |
| Kinross Gold Corporation | Long | Equity-common | CA | $751K | 90K | 0.23 |
| Kintetsu Group Holdings Co.,Ltd | Long | Equity-common | JP | $111K | 5K | 0.03 |
| Kion Group AG | Long | Equity-common | DE | $394K | 9K | 0.12 |
| Kirin Holdings Company, Limited | Long | Equity-common | JP | $116K | 9K | 0.04 |
| Knorr - Bremse Aktiengesellschaft | Long | Equity-common | DE | $538K | 7K | 0.17 |
| Kojamo Oyj | Long | Equity-common | FI | $32K | 3K | 0.01 |
| Komatsu Ltd. | Long | Equity-common | JP | $291K | 10K | 0.09 |
| Konami Holdings Corporation | Long | Equity-common | JP | $116K | 2K | 0.04 |
| Kone Corporation | Long | Equity-common | FI | $219K | 4K | 0.07 |
| Konecranes Abp | Long | Equity-common | FI | $68K | 1K | 0.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $42K | 514 | 0.01 |
| Konica Minolta, Inc. | Long | Equity-common | JP | $695K | 250K | 0.21 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $1M | 38K | 0.35 |
| Koninklijke KPN N.V. | Long | Equity-common | NL | $335K | 87K | 0.10 |
| Koninklijke Philips N.V. | Long | Equity-common | NL | $364K | 14K | 0.11 |
| Koninklijke Philips N.V. | Long | Equity-common | NL | $51K | 2K | 0.02 |
| Koninklijke Vopak N.V. | Long | Equity-common | NL | $678K | 16K | 0.21 |
| Kubota Corporation | Long | Equity-common | JP | $58K | 4K | 0.02 |
| Kuraray Co., Ltd. | Long | Equity-common | JP | $221K | 19K | 0.07 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $191K | 5K | 0.06 |
| KYOCERA Corporation | Long | Equity-common | JP | $206K | 18K | 0.06 |
| Kyowa Kirin Co., Ltd. | Long | Equity-common | JP | $51K | 3K | 0.02 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $304K | 30K | 0.09 |
| Kyushu Railway Company | Long | Equity-common | JP | $128K | 6K | 0.04 |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | Long | Equity-common | FR | $613K | 4K | 0.19 |
| L'Occitane International S.A. | Long | Equity-common | LU | $13K | 3K | 0.00 |
| L'Oreal | Long | Equity-common | FR | $856K | 2K | 0.26 |
| La Francaise Des Jeux | Long | Equity-common | FR | $239K | 7K | 0.07 |
| Lagercrantz Group Aktiebolag | Long | Equity-common | SE | $503.87 | 31 | 0.00 |
| Lasertec Co., Ltd. | Long | Equity-common | JP | $271K | 1K | 0.08 |
| LEG Immobilien SE | Long | Equity-common | DE | $296K | 4K | 0.09 |
| Legal & General Group PLC | Long | Equity-common | GB | $329K | 115K | 0.10 |
| Legrand | Long | Equity-common | FR | $345K | 3K | 0.11 |
| Lendlease Corporation Limited | Long | Equity-common | AU | $289K | 80K | 0.09 |
| Leonardo S.p.A. | Long | Equity-common | IT | $232K | 10K | 0.07 |
| Lifco AB (Publ) | Long | Equity-common | SE | $70K | 3K | 0.02 |
| Lindab International AB | Long | Equity-common | SE | $139K | 6K | 0.04 |
| LIXIL Corporation | Long | Equity-common | JP | $1M | 96K | 0.31 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $463K | 671K | 0.14 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $45K | 17K | 0.01 |
| Loblaw Companies Limited | Long | Equity-common | CA | $478K | 4K | 0.15 |
| Logitech International S.A. | Long | Equity-common | CH | $34K | 352 | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $322K | 3K | 0.10 |
| Lonza Group AG | Long | Equity-common | CH | $447K | 821 | 0.14 |
| Loomis AB | Long | Equity-common | SE | $221K | 9K | 0.07 |
| Lotus Bakeries | Long | Equity-common | BE | $536K | 52 | 0.16 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $2M | 2K | 0.58 |
| LY Corporation | Long | Equity-common | JP | $86K | 35K | 0.03 |
| Lynas Rare Earths Limited | Long | Equity-common | AU | $210K | 53K | 0.06 |
| M3, Inc. | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Mabuchi Motor Co., Ltd. | Long | Equity-common | JP | $312K | 21K | 0.10 |
| Macquarie Group Limited | Long | Equity-common | AU | $245K | 2K | 0.08 |
| Mainfreight Limited | Long | Equity-common | NZ | $57K | 1K | 0.02 |
| Makita Corporation | Long | Equity-common | JP | $73K | 3K | 0.02 |
| Man Group PLC | Long | Equity-common | JE | $351K | 115K | 0.11 |
| Man Wah Holdings Limited | Long | Equity-common | BM | $41K | 59K | 0.01 |
| Mandarin Oriental International Limited | Long | Equity-common | BM | $21K | 12K | 0.01 |
| Mandatum Holding Oy | Long | Equity-common | FI | $27K | 6K | 0.01 |
| Manulife Financial Corporation | Long | Equity-common | CA | $965K | 36K | 0.30 |
| Mapfre SA | Long | Equity-common | ES | $33K | 14K | 0.01 |
| Marks and Spencer Group P.L.C. | Long | Equity-common | GB | $883K | 243K | 0.27 |
| Marubeni Corporation | Long | Equity-common | JP | $251K | 14K | 0.08 |
| Marui Group Co.Ltd. | Long | Equity-common | JP | $584K | 41K | 0.18 |
| MARUWA Co., Ltd. | Long | Equity-common | JP | $238K | 1K | 0.07 |
| Matrix I.T. Ltd | Long | Equity-common | IL | $172K | 10K | 0.05 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $48K | 3K | 0.01 |
| Medicover AB | Long | Equity-common | SE | $138K | 8K | 0.04 |
| Mediobanca Banca di Credito Finanziario Societa' Per Azioni | Long | Equity-common | IT | $343K | 23K | 0.11 |
| Meiji Holdings Co., Ltd. | Long | Equity-common | JP | $166K | 8K | 0.05 |
| Melisron Limited | Long | Equity-common | IL | $21K | 326 | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $215K | 31K | 0.07 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 19K | 0.40 |
| MERCK Kommanditgesellschaft auf Aktien | Long | Equity-common | DE | $141K | 852 | 0.04 |
| Mercury NZ Limited | Long | Equity-common | NZ | $12K | 3K | 0.00 |
| Meridian Energy Limited | Long | Equity-common | NZ | $27K | 7K | 0.01 |
| Methanex Corporation | Long | Equity-common | CA | $391K | 8K | 0.12 |
| Metro Inc. | Long | Equity-common | CA | $410K | 7K | 0.13 |
| Metsa Board Oyj | Long | Equity-common | FI | $43K | 6K | 0.01 |
| Metso Oyj | Long | Equity-common | FI | $363K | 34K | 0.11 |
| MGM China Holdings Limited | Long | Equity-common | KY | $23K | 15K | 0.01 |
| MH Development Limited | Long | Equity-common | KY | $0 | 12K | – |
| Millicom International Cellular SA | Long | Equity-common | LU | $222K | 9K | 0.07 |
| Minebeamitsumi Inc. | Long | Equity-common | JP | $150K | 7K | 0.05 |
| Mineral Resources Limited | Long | Equity-common | AU | $298K | 8K | 0.09 |
| MIRAIT ONE Corporation | Long | Equity-common | JP | $917K | 70K | 0.28 |
| Mitsubishi Chemical Group Corporation | Long | Equity-common | JP | $403K | 73K | 0.12 |
| Mitsubishi Corporation | Long | Equity-common | JP | $577K | 29K | 0.18 |
| Mitsubishi Electric Corporation | Long | Equity-common | JP | $144K | 9K | 0.04 |
| Mitsubishi Estate Co., Ltd. | Long | Equity-common | JP | $82K | 5K | 0.03 |
| Mitsubishi HC Capital Inc. | Long | Equity-common | JP | $238K | 36K | 0.07 |
| Mitsubishi Heavy Industries, Ltd. | Long | Equity-common | JP | $410K | 38K | 0.13 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $771K | 72K | 0.24 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $378K | 17K | 0.12 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $154K | 17K | 0.05 |
| Mitsui Mining & Smelting Co., Ltd. | Long | Equity-common | JP | $665K | 21K | 0.20 |
| Mitsui O.S.K. Lines, Ltd. | Long | Equity-common | JP | $217K | 7K | 0.07 |
| Miura Co.,Ltd. | Long | Equity-common | JP | $268K | 13K | 0.08 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $92K | 3K | 0.03 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $322K | 15K | 0.10 |
| Moncler S.p.A. | Long | Equity-common | IT | $167K | 3K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $297K | 15K | 0.09 |
| MonotaRO Co., Ltd. | Long | Equity-common | JP | $79K | 7K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $54K | 3K | 0.02 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $288K | 13K | 0.09 |
| MTR Corporation Limited | Long | Equity-common | HK | $47K | 15K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $143K | 558 | 0.04 |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | Long | Equity-common | DE | $1M | 2K | 0.35 |
| Murata Manufacturing Co., Ltd. | Long | Equity-common | JP | $305K | 15K | 0.09 |
| Mycronic AB (publ) | Long | Equity-common | SE | $150K | 4K | 0.05 |
| Nagase & Co., Ltd. | Long | Equity-common | JP | $933K | 48K | 0.29 |
| Nagoya Railroad Co., Ltd. | Long | Equity-common | JP | $124K | 11K | 0.04 |
| National Australia Bank Limited | Long | Equity-common | AU | $797K | 33K | 0.25 |
| National Grid PLC | Long | Equity-common | GB | $155K | 14K | 0.05 |
| National Grid PLC | Long | Equity-common | GB | $105K | 2K | 0.03 |
| NatWest Group PLC | Long | Equity-common | GB | $54K | 14K | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $27K | 3K | 0.01 |
| NCAB Group AB (publ) | Long | Equity-common | SE | $51K | 6K | 0.02 |
| Nec Corporation | Long | Equity-common | JP | $255K | 3K | 0.08 |
| Nemetschek SE | Long | Equity-common | DE | $219K | 2K | 0.07 |
| Neoen | Long | Equity-common | FR | $90K | 2K | 0.03 |
| Neste Oyj | Long | Equity-common | FI | $102K | 6K | 0.03 |
| Nestle S.A. | Long | Equity-common | CH | $3M | 26K | 0.81 |
| Net One Systems Co., Ltd. | Long | Equity-common | JP | $553K | 30K | 0.17 |
| NetLink NBN Trust | Long | Equity-common | SG | $51K | 83K | 0.02 |
| Netwealth Group Limited | Long | Equity-common | AU | $430K | 29K | 0.13 |
| New Hope Corporation Limited | Long | Equity-common | AU | $174K | 54K | 0.05 |
| New World Development Company Limited | Long | Equity-common | HK | $303K | 324K | 0.09 |
| NEXON Co., Ltd. | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Next PLC | Long | Equity-common | GB | $293K | 3K | 0.09 |
| NEXTDC Limited | Long | Equity-common | AU | $316K | 27K | 0.10 |
| NIBE Industrier AB | Long | Equity-common | SE | $16K | 4K | 0.00 |
| Nice Ltd | Long | Equity-common | IL | $30K | 180 | 0.01 |
| Nickel Industries Limited | Long | Equity-common | AU | $247K | 465K | 0.08 |
| Nidec Corporation | Long | Equity-common | JP | $108K | 2K | 0.03 |
| Nihon M&A Center Holdings Inc. | Long | Equity-common | JP | $480K | 93K | 0.15 |
| Nine Entertainment Co. Holdings Limited | Long | Equity-common | AU | $345K | 369K | 0.11 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $400K | 8K | 0.12 |
| Nippon Express Co., Ltd. | Long | Equity-common | JP | $439K | 10K | 0.14 |
| Nippon Gas Co., Ltd. | Long | Equity-common | JP | $1M | 70K | 0.32 |
| Nippon Paint Holdings Co., Ltd. | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Nippon Sanso Holdings Corporation | Long | Equity-common | JP | $128K | 4K | 0.04 |
| Nippon Steel Corporation | Long | Equity-common | JP | $338K | 16K | 0.10 |
| Nippon Telegraph and Telephone Corporation | Long | Equity-common | JP | $142K | 150K | 0.04 |
| Nippon Yusen Kabushiki Kaisha | Long | Equity-common | JP | $513K | 18K | 0.16 |
| Nipro Corporation | Long | Equity-common | JP | $261K | 33K | 0.08 |
| Nissan Chemical Corporation | Long | Equity-common | JP | $585K | 18K | 0.18 |
| Nissan Motor Co., Ltd. | Long | Equity-common | JP | $116K | 34K | 0.04 |
| Nitori Holdings Co., Ltd. | Long | Equity-common | JP | $159K | 2K | 0.05 |
| Nitto Denko Corporation | Long | Equity-common | JP | $381K | 5K | 0.12 |
| NMC Health PLC | Long | Equity-common | GB | $0 | 709 | – |
| NN Group N.V. | Long | Equity-common | NL | $559K | 12K | 0.17 |
| Nokia Oyj | Long | Equity-common | FI | $251K | 66K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $65K | 17K | 0.02 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $335K | 58K | 0.10 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $22K | 4K | 0.01 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $107K | 4K | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $413K | 35K | 0.13 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $22K | 2K | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $71K | 11K | 0.02 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $103K | 12K | 0.03 |
| Nova Ltd. | Long | Equity-common | IL | $70K | 300 | 0.02 |
| Novartis AG | Long | Equity-common | CH | $2M | 21K | 0.70 |
| Novartis AG | Long | Equity-common | CH | $961K | 9K | 0.30 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 27K | 1.17 |
| Novozymes A/S | Long | Equity-common | DK | $384K | 6K | 0.12 |
| NTT DATA Corporation | Long | Equity-common | JP | $90K | 6K | 0.03 |
| Nufarm Limited | Long | Equity-common | AU | $30K | 10K | 0.01 |
| Nutrien Ltd. | Long | Equity-common | CA | $999K | 20K | 0.31 |
| NV Bekaert SA | Long | Equity-common | BE | $38K | 912 | 0.01 |
| Nyfosa AB | Long | Equity-common | SE | $210K | 22K | 0.06 |
| OBIC Business Consultants Co., Ltd. | Long | Equity-common | JP | $21K | 500 | 0.01 |
| OBIC Co., Ltd. | Long | Equity-common | JP | $77K | 600 | 0.02 |
| Odfjell Drilling Ltd. | Long | Equity-common | BM | $28K | 5K | 0.01 |
| Oil Refineries Ltd | Long | Equity-common | IL | $64K | 279K | 0.02 |
| Olam Group Limited | Long | Equity-common | SG | $13K | 15K | 0.00 |
| Olympus Corporation | Long | Equity-common | JP | $120K | 7K | 0.04 |
| OMRON Corporation | Long | Equity-common | JP | $86K | 3K | 0.03 |
| OMV Aktiengesellschaft | Long | Equity-common | AT | $221K | 5K | 0.07 |
| Ono Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $156K | 11K | 0.05 |
| OPC Energy Ltd | Long | Equity-common | IL | $40K | 6K | 0.01 |
| Open Text Corporation | Long | Equity-common | CA | $156K | 5K | 0.05 |
| Orange | Long | Equity-common | FR | $1M | 103K | 0.32 |
| Orica Limited | Long | Equity-common | AU | $455K | 38K | 0.14 |
| Oriental Land Co., Ltd. | Long | Equity-common | JP | $103K | 4K | 0.03 |
| Orion Oyj | Long | Equity-common | FI | $484K | 11K | 0.15 |
| ORIX Corporation | Long | Equity-common | JP | $406K | 18K | 0.12 |
| Orkla ASA | Long | Equity-common | NO | $44K | 5K | 0.01 |
| Orora Limited | Long | Equity-common | AU | $533K | 407K | 0.16 |
| Orsted A/S | Long | Equity-common | DK | $38K | 713 | 0.01 |
| Osaka Gas Co., Ltd. | Long | Equity-common | JP | $113K | 5K | 0.03 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $62K | 4K | 0.02 |
| Otsuka Corporation | Long | Equity-common | JP | $69K | 4K | 0.02 |
| Otsuka Holdings Co., Ltd. | Long | Equity-common | JP | $84K | 2K | 0.03 |
| Oversea-Chinese Banking Corporation Limited | Long | Equity-common | SG | $306K | 29K | 0.09 |
| P/F Bakkafrost Sales | Long | Equity-common | FO | $38K | 754 | 0.01 |
| Pacific Basin Shipping Limited | Long | Equity-common | BM | $71K | 225K | 0.02 |
| Pan American Silver Corp. | Long | Equity-common | CA | $450K | 23K | 0.14 |
| Pan Pacific International Holdings Corporation | Long | Equity-common | JP | $147K | 6K | 0.05 |
| Panasonic Holdings Corporation | Long | Equity-common | JP | $257K | 31K | 0.08 |
| Pandora A/S | Long | Equity-common | DK | $695K | 5K | 0.21 |
| Park24 Co., Ltd. | Long | Equity-common | JP | $389K | 39K | 0.12 |
| Partners Group Holding AG | Long | Equity-common | CH | $770K | 600 | 0.24 |
| Paz Ashdod Refinery Ltd | Long | Equity-common | IL | $12K | 808 | 0.00 |
| Paz Oil Company Limited | Long | Equity-common | IL | $95K | 1K | 0.03 |
| Peab AB | Long | Equity-common | SE | $242K | 39K | 0.07 |
| Pembina Pipeline Corporation | Long | Equity-common | CA | $276K | 7K | 0.09 |
| Pennon Group PLC | Long | Equity-common | GB | $45K | 6K | 0.01 |
| Perion Network Ltd. | Long | Equity-common | IL | $9K | 1K | 0.00 |
| Pernod Ricard | Long | Equity-common | FR | $137K | 1K | 0.04 |
| Pigeon Corporation | Long | Equity-common | JP | $412K | 45K | 0.13 |
| Pilbara Minerals Limited | Long | Equity-common | AU | $88K | 44K | 0.03 |
| Pirelli & C. S.p.A. | Long | Equity-common | IT | $77K | 13K | 0.02 |
| Port of Tauranga Limited | Long | Equity-common | NZ | $7K | 2K | 0.00 |
| Poste Italiane - Societa' Per Azioni | Long | Equity-common | IT | $92K | 7K | 0.03 |
| Power Assets Holdings Limited | Long | Equity-common | HK | $73K | 14K | 0.02 |
| Prairiesky Royalty Ltd. | Long | Equity-common | CA | $269K | 14K | 0.08 |
| Premium Brands Holdings Corporation | Long | Equity-common | CA | $234K | 3K | 0.07 |
| Prosus N.V. | Long | Equity-common | NL | $376K | 11K | 0.12 |
| Protector Forsikring ASA | Long | Equity-common | NO | $40K | 2K | 0.01 |
| Proximus | Long | Equity-common | BE | $45K | 6K | 0.01 |
| PSP Swiss Property AG | Long | Equity-common | CH | $286K | 2K | 0.09 |
| Publicis Groupe SA | Long | Equity-common | FR | $442K | 4K | 0.14 |
| Qantas Airways Limited | Long | Equity-common | AU | $29K | 7K | 0.01 |
| QBE Insurance Group Limited | Long | Equity-common | AU | $399K | 35K | 0.12 |
| Qiagen N.V. | Long | Equity-common | NL | $83K | 2K | 0.03 |
| Qiagen N.V. | Long | Equity-common | NL | $78K | 2K | 0.02 |
| Quebecor Inc. | Long | Equity-common | CA | $402K | 19K | 0.12 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $20K | 1K | 0.01 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $39K | 8K | 0.01 |
| Ramsay Health Care Limited | Long | Equity-common | AU | $95K | 3K | 0.03 |
| Randstad N.V. | Long | Equity-common | NL | $272K | 6K | 0.08 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $379K | 7K | 0.12 |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | Long | Equity-common | IT | $91K | 2K | 0.03 |
| Recruit Holdings Co., Ltd. | Long | Equity-common | JP | $522K | 10K | 0.16 |
| Redeia Corporacion SA | Long | Equity-common | ES | $174K | 10K | 0.05 |
| Reliance Worldwide Corporation Limited | Long | Equity-common | AU | $231K | 77K | 0.07 |
| Relx PLC | Long | Equity-common | GB | $394K | 9K | 0.12 |
| Relx PLC | Long | Equity-common | GB | $239K | 5K | 0.07 |
| Renault | Long | Equity-common | FR | $824K | 16K | 0.25 |
| Renesas Electronics Corporation | Long | Equity-common | JP | $259K | 14K | 0.08 |
| Rentokil Initial PLC | Long | Equity-common | GB | $174K | 30K | 0.05 |
| Repsol SA | Long | Equity-common | ES | $799K | 51K | 0.25 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $262K | 40K | 0.08 |
| Restaurant Brands International Limited Partnership | Long | Equity-common | CA | $317K | 5K | 0.10 |
| Rexel | Long | Equity-common | FR | $94K | 4K | 0.03 |
| Rheinmetall Aktiengesellschaft | Long | Equity-common | DE | $962K | 2K | 0.30 |
| Ringkjobing Landbobank. Aktieselskab | Long | Equity-common | DK | $1M | 7K | 0.34 |
| Rio Tinto Limited | Long | Equity-common | AU | $512K | 6K | 0.16 |
| Rio Tinto PLC | Long | Equity-common | GB | $468K | 7K | 0.14 |
| Rio Tinto PLC | Long | Equity-common | GB | $40K | 604 | 0.01 |
| Roche Holding AG | Long | Equity-preferred | CH | $2M | 7K | 0.60 |
| Roche Holding AG | Long | Equity-common | CH | $99K | 325 | 0.03 |
| Rockwool A/S | Long | Equity-common | DK | $65K | 162 | 0.02 |
| Rockwool A/S | Long | Equity-common | DK | $20K | 50 | 0.01 |
| Rogers Communications Inc. | Long | Equity-common | CA | $398K | 11K | 0.12 |
| ROHM Co., Ltd. | Long | Equity-common | JP | $140K | 11K | 0.04 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $1M | 180K | 0.32 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 17K | 0.57 |
| Royal Bank of Canada | Long | Equity-common | CA | $39K | 369 | 0.01 |
| Royal Unibrew A/S | Long | Equity-common | DK | $41K | 519 | 0.01 |
| RS Group PLC | Long | Equity-common | GB | $517K | 59K | 0.16 |
| RTL Group S.A. | Long | Equity-common | LU | $286K | 9K | 0.09 |
| Rubis | Long | Equity-common | FR | $68K | 2K | 0.02 |
| RWE Aktiengesellschaft | Long | Equity-common | DE | $500K | 15K | 0.15 |
| Ryman Healthcare Limited | Long | Equity-common | NZ | $20K | 9K | 0.01 |
| Ryohin Keikaku Co., Ltd. | Long | Equity-common | JP | $225K | 14K | 0.07 |
| Safran | Long | Equity-common | FR | $627K | 3K | 0.19 |
| SalMar ASA | Long | Equity-common | NO | $14K | 263 | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $264K | 6K | 0.08 |
| Samsonite International S.A. | Long | Equity-common | LU | $217K | 73K | 0.07 |
| Sandoz Group AG | Long | Equity-common | CH | $56K | 2K | 0.02 |
| Sandoz Group AG | Long | Equity-common | CH | $6K | 157 | 0.00 |
| Sands China Ltd. | Long | Equity-common | KY | $29K | 14K | 0.01 |
| Sandvik Aktiebolag | Long | Equity-common | SE | $256K | 13K | 0.08 |
| Sanken Electric Co.,Ltd. | Long | Equity-common | JP | $368K | 9K | 0.11 |
| Sankyu Inc. | Long | Equity-common | JP | $646K | 19K | 0.20 |
| Sanofi | Long | Equity-common | FR | $518K | 5K | 0.16 |
| Santen Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $480K | 47K | 0.15 |
| Santos Limited | Long | Equity-common | AU | $643K | 126K | 0.20 |
| SAP SE | Long | Equity-common | DE | $503K | 2K | 0.15 |
| Sapporo Holdings Limited | Long | Equity-common | JP | $70K | 2K | 0.02 |
| Saputo Inc. | Long | Equity-common | CA | $275K | 12K | 0.08 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $25K | 152 | 0.01 |
| Savills PLC | Long | Equity-common | GB | $48K | 3K | 0.01 |
| Sawai Group Holdings Co.,Ltd | Long | Equity-common | JP | $921K | 23K | 0.28 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $117K | 5K | 0.04 |
| Scatec ASA | Long | Equity-common | NO | $100K | 12K | 0.03 |
| Schibsted ASA | Long | Equity-common | NO | $159K | 6K | 0.05 |
| Schindler Holding AG | Long | Equity-common | CH | $149K | 599 | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $405K | 2K | 0.12 |
| SCREEN Holdings Co., Ltd. | Long | Equity-common | JP | $127K | 1K | 0.04 |
| Seatrium Limited | Long | Equity-common | SG | $285K | 280K | 0.09 |
| Secom Co., Ltd. | Long | Equity-common | JP | $71K | 1K | 0.02 |
| Securitas AB | Long | Equity-common | SE | $87K | 9K | 0.03 |
| Sekisui Chemical Co., Ltd. | Long | Equity-common | JP | $230K | 17K | 0.07 |
| Sekisui House, Ltd. | Long | Equity-common | JP | $251K | 11K | 0.08 |
| SES | Long | Equity-common | LU | $24K | 5K | 0.01 |
| Seven & I Holdings Co., Ltd. | Long | Equity-common | JP | $566K | 47K | 0.17 |
| Seven Group Holdings Limited | Long | Equity-common | AU | $16K | 627 | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $170K | 6K | 0.05 |
| Shell PLC | Long | Equity-common | GB | $3M | 97K | 1.07 |
| Shell PLC | Long | Equity-common | GB | $906K | 13K | 0.28 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $46K | 42K | 0.01 |
| Shikoku Electric Power Company, Incorporated | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Shimadzu Corporation | Long | Equity-common | JP | $120K | 5K | 0.04 |
| Shimano Inc. | Long | Equity-common | JP | $232K | 2K | 0.07 |
| Shin-Etsu Chemical Co., Ltd. | Long | Equity-common | JP | $565K | 15K | 0.17 |
| Shionogi & Co., Ltd. | Long | Equity-common | JP | $160K | 4K | 0.05 |
| Ship Healthcare Holdings, Inc. | Long | Equity-common | JP | $710K | 48K | 0.22 |
| Shiseido Company, Limited | Long | Equity-common | JP | $131K | 5K | 0.04 |
| Shopify Inc. | Long | Equity-common | CA | $33K | 500 | 0.01 |
| Shopify Inc. | Long | Equity-common | CA | $24K | 370 | 0.01 |
| Shufersal Ltd. | Long | Equity-common | IL | $27K | 4K | 0.01 |
| Siegfried Holding AG | Long | Equity-common | CH | $331K | 319 | 0.10 |
| Siemens Aktiengesellschaft | Long | Equity-common | DE | $1M | 6K | 0.31 |
| Siemens Energy AG | Long | Equity-common | DE | $367K | 14K | 0.11 |
| Siemens Healthineers AG | Long | Equity-common | DE | $96K | 2K | 0.03 |
| Sika AG | Long | Equity-common | CH | $411K | 1K | 0.13 |
| Siltronic AG | Long | Equity-common | DE | $188K | 2K | 0.06 |
| Singapore Airlines Limited | Long | Equity-common | SG | $311K | 61K | 0.10 |
| Singapore Exchange Limited | Long | Equity-common | SG | $246K | 35K | 0.08 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $68K | 21K | 0.02 |
| Singapore Telecommunications Limited | Long | Equity-common | SG | $48K | 24K | 0.01 |
| Sino Land Company Limited | Long | Equity-common | HK | $161K | 157K | 0.05 |
| SITC International Holdings Company Limited | Long | Equity-common | KY | $290K | 107K | 0.09 |
| Sixt SE | Long | Equity-common | DE | $227K | 3K | 0.07 |
| SJM Holdings Limited | Long | Equity-common | HK | $34K | 99K | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $269K | 18K | 0.08 |
| Skanska AB | Long | Equity-common | SE | $132K | 7K | 0.04 |
| SKYCITY Entertainment Group Limited | Long | Equity-common | NZ | $39K | 43K | 0.01 |
| SMC Corporation | Long | Equity-common | JP | $95K | 200 | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $136K | 5K | 0.04 |
| Smiths Group PLC | Long | Equity-common | GB | $65K | 3K | 0.02 |
| Smurfit Kappa Funding Designated Activity Company | Long | Equity-common | IE | $383K | 9K | 0.12 |
| Snam S.P.A. | Long | Equity-common | IT | $149K | 34K | 0.05 |
| Societe d'exploitation Hoteliere | Long | Equity-common | FR | $261K | 3K | 0.08 |
| Societe Generale | Long | Equity-common | FR | $369K | 16K | 0.11 |
| SoftBank Corp. | Long | Equity-common | JP | $228K | 19K | 0.07 |
| SoftBank Group Corp | Long | Equity-common | JP | $646K | 10K | 0.20 |
| Sohgo Security Services Co.,Ltd. | Long | Equity-common | JP | $699K | 120K | 0.22 |
| Soitec | Long | Equity-common | FR | $69K | 617 | 0.02 |
| Sol S.P.A. | Long | Equity-common | IT | $65K | 2K | 0.02 |
| Solvay | Long | Equity-common | BE | $224K | 6K | 0.07 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $167K | 8K | 0.05 |
| Sonic Healthcare Limited | Long | Equity-common | AU | $266K | 15K | 0.08 |
| Sonova Holding AG | Long | Equity-common | CH | $266K | 862 | 0.08 |
| Sony Group Corporation | Long | Equity-common | JP | $1M | 13K | 0.34 |
| Sotetsu Holdings Inc. | Long | Equity-common | JP | $150K | 10K | 0.05 |
| South32 Limited | Long | Equity-common | AU | $217K | 89K | 0.07 |
| Sparebank 1 Ostlandet | Long | Equity-common | NO | $30K | 2K | 0.01 |
| Sparebank 1 Sr-Bank Asa | Long | Equity-common | NO | $98K | 8K | 0.03 |
| Spark New Zealand Limited | Long | Equity-common | NZ | $37K | 15K | 0.01 |
| Spie SA | Long | Equity-common | FR | $27K | 749 | 0.01 |
| Spirax Group PLC | Long | Equity-common | GB | $284K | 3K | 0.09 |
| SSAB AB | Long | Equity-common | SE | $178K | 33K | 0.05 |
| SSE PLC | Long | Equity-common | GB | $293K | 13K | 0.09 |
| Standard Chartered PLC | Long | Equity-common | GB | $204K | 23K | 0.06 |
| Stantec Inc. | Long | Equity-common | CA | $183K | 2K | 0.06 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $540K | 14K | 0.17 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $54K | 1K | 0.02 |
| Stolt-Nielsen M.S. Ltd. | Long | Equity-common | BM | $24K | 505 | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $401K | 30K | 0.12 |
| Storebrand ASA | Long | Equity-common | NO | $154K | 15K | 0.05 |
| Straumann Holding AG | Long | Equity-common | CH | $238K | 2K | 0.07 |
| Strauss Group Ltd | Long | Equity-common | IL | $19K | 1K | 0.01 |
| Subaru Corporation. | Long | Equity-common | JP | $713K | 34K | 0.22 |
| Sudzucker AG | Long | Equity-common | DE | $46K | 3K | 0.01 |
| Sulzer AG | Long | Equity-common | CH | $262K | 2K | 0.08 |
| SUMCO Corporation | Long | Equity-common | JP | $272K | 19K | 0.08 |
| Sumitomo Bakelite Co., Ltd. | Long | Equity-common | JP | $385K | 13K | 0.12 |
| Sumitomo Chemical Company, Limited | Long | Equity-common | JP | $696K | 325K | 0.21 |
| Sumitomo Corporation | Long | Equity-common | JP | $243K | 10K | 0.07 |
| Sumitomo Electric Industries, Ltd. | Long | Equity-common | JP | $334K | 21K | 0.10 |
| Sumitomo Forestry Co., Ltd. | Long | Equity-common | JP | $144K | 5K | 0.04 |
| Sumitomo Metal Mining Co., Ltd. | Long | Equity-common | JP | $280K | 9K | 0.09 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $503K | 8K | 0.15 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Sumitomo Mitsui Trust Bank, Limited | Long | Equity-common | JP | $288K | 13K | 0.09 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $147K | 5K | 0.05 |
| Summerset Group Holdings Limited | Long | Equity-common | NZ | $79K | 14K | 0.02 |
| Sun Hung Kai Properties Limited | Long | Equity-common | HK | $91K | 11K | 0.03 |
| Sun Life Financial Inc. | Long | Equity-common | CA | $591K | 12K | 0.18 |
| Suncor Energy Inc. | Long | Equity-common | CA | $1M | 33K | 0.38 |
| Suncorp Group Limited | Long | Equity-common | AU | $362K | 31K | 0.11 |
| Suntory Beverage & Food Limited | Long | Equity-common | JP | $185K | 5K | 0.06 |
| Suzuki Motor Corporation | Long | Equity-common | JP | $250K | 22K | 0.08 |
| Svenska Cellulosa Aktiebolaget SCA | Long | Equity-common | SE | $132K | 9K | 0.04 |
| Svenska Cellulosa Aktiebolaget SCA | Long | Equity-common | SE | $16K | 1K | 0.00 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $100K | 10K | 0.03 |
| Svitzer Group A/S | Long | Equity-common | DK | $7K | 180 | 0.00 |
| SWECO Civil AB | Long | Equity-common | SE | $83K | 6K | 0.03 |
| Swedbank AB | Long | Equity-common | SE | $129K | 6K | 0.04 |
| Swedish Orphan Biovitrum AB (Publ) | Long | Equity-common | SE | $65K | 2K | 0.02 |
| Swiss Prime Site AG | Long | Equity-common | CH | $1M | 14K | 0.41 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 9K | 0.32 |
| Swisscom AG | Long | Equity-common | CH | $618K | 1K | 0.19 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $368K | 1K | 0.11 |
| Sysmex Corporation | Long | Equity-common | JP | $228K | 14K | 0.07 |
| T&D Holdings, lnc. | Long | Equity-common | JP | $182K | 10K | 0.06 |
| Taiheiyo Cement Corporation | Long | Equity-common | JP | $141K | 6K | 0.04 |
| Taisei Corporation | Long | Equity-common | JP | $137K | 4K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $428K | 17K | 0.13 |
| Tate & Lyle Public Limited Company | Long | Equity-common | GB | $672K | 89K | 0.21 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $2M | 917K | 0.51 |
| TC Energy Corporation | Long | Equity-common | CA | $973K | 26K | 0.30 |
| TDK Corporation | Long | Equity-common | JP | $487K | 8K | 0.15 |
| Technip Energies N.V. | Long | Equity-common | NL | $787K | 35K | 0.24 |
| Technology One Limited | Long | Equity-common | AU | $319K | 26K | 0.10 |
| TechnoPro Holdings, Inc. | Long | Equity-common | JP | $333K | 20K | 0.10 |
| Techtronic Industries Company Limited | Long | Equity-common | HK | $255K | 23K | 0.08 |
| Teck Resources Limited | Long | Equity-common | CA | $991K | 21K | 0.31 |
| Teijin Limited | Long | Equity-common | JP | $532K | 64K | 0.16 |
| Tele2 AB | Long | Equity-common | SE | $145K | 14K | 0.04 |
| Telecom Italia S.p.A. | Long | Equity-common | IT | $297K | 1M | 0.09 |
| Telecom Italia S.p.A. | Long | Equity-preferred | IT | $7K | 25K | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $391K | 63K | 0.12 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $6K | 883 | 0.00 |
| Telefonica, S.A. | Long | Equity-common | ES | $766K | 180K | 0.24 |
| Telekom Austria Aktiengesellschaft | Long | Equity-common | AT | $66K | 7K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $83K | 7K | 0.03 |
| Teleperformance SE | Long | Equity-common | FR | $329K | 3K | 0.10 |
| Telia Company AB | Long | Equity-common | SE | $344K | 128K | 0.11 |
| Telstra Corporation Limited | Long | Equity-common | AU | $137K | 57K | 0.04 |
| Tenaris S.A. | Long | Equity-common | LU | $102K | 7K | 0.03 |
| Tenaris S.A. | Long | Equity-common | LU | $30K | 990 | 0.01 |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | Long | Equity-common | IT | $89K | 12K | 0.03 |
| Terumo Corporation | Long | Equity-common | JP | $80K | 5K | 0.02 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $77K | 5K | 0.02 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $65K | 4K | 0.02 |
| TFI International Inc. | Long | Equity-common | CA | $308K | 2K | 0.09 |
| TGS ASA | Long | Equity-common | NO | $97K | 8K | 0.03 |
| Thales | Long | Equity-common | FR | $269K | 2K | 0.08 |
| The a2 Milk Company Limited | Long | Equity-common | NZ | $18K | 4K | 0.01 |
| The Hachijuni Bank, Ltd. | Long | Equity-common | JP | $1M | 221K | 0.45 |
| The Phoenix Holdings Ltd | Long | Equity-common | IL | $57K | 6K | 0.02 |
| The Sage Group PLC. | Long | Equity-common | GB | $151K | 11K | 0.05 |
| Thomson Reuters Corporation | Long | Equity-common | CA | $116K | 689.187 | 0.04 |
| Thule Group AB | Long | Equity-common | SE | $50K | 2K | 0.02 |
| Thyssenkrupp AG | Long | Equity-common | DE | $37K | 9K | 0.01 |
| Tietoevry Oyj | Long | Equity-common | FI | $91K | 5K | 0.03 |
| Tikehau Capital | Long | Equity-common | FR | $111K | 5K | 0.03 |
| TIS Inc. | Long | Equity-common | JP | $387K | 20K | 0.12 |
| TMX Group Limited | Long | Equity-common | CA | $72K | 3K | 0.02 |
| TOBU Railway Co., LTD. | Long | Equity-common | JP | $13K | 800 | 0.00 |
| TOHO GAS Co., Ltd. | Long | Equity-common | JP | $63K | 3K | 0.02 |
| Tokai Carbon Co., Ltd. | Long | Equity-common | JP | $534K | 93K | 0.16 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $714K | 19K | 0.22 |
| Tokyo Electric Power Company Holdings, Inc. | Long | Equity-common | JP | $108K | 20K | 0.03 |
| Tokyo Electron Limited | Long | Equity-common | JP | $591K | 3K | 0.18 |
| Tokyo Gas Co.,Ltd. | Long | Equity-common | JP | $110K | 5K | 0.03 |
| Tokyu Corporation | Long | Equity-common | JP | $53K | 5K | 0.02 |
| Tokyu Fudosan Holdings Corporation | Long | Equity-common | JP | $574K | 86K | 0.18 |
| Topdanmark A/S | Long | Equity-common | DK | $388K | 7K | 0.12 |
| Toray Industries, Inc. | Long | Equity-common | JP | $135K | 28K | 0.04 |
| Torm PLC | Long | Equity-common | GB | $163K | 4K | 0.05 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $582K | 7K | 0.18 |
| Toronto-Dominion Bank, The | Long | Equity-common | CA | $517K | 9K | 0.16 |
| Toronto-Dominion Bank, The | Long | Equity-common | CA | $172K | 3K | 0.05 |
| Tosoh Corporation | Long | Equity-common | JP | $290K | 22K | 0.09 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 53K | 1.10 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $832K | 18K | 0.26 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $81K | 2K | 0.02 |
| Toyo Suisan Kaisha, Ltd. | Long | Equity-common | JP | $24K | 400 | 0.01 |
| Toyo Tire Corporation | Long | Equity-common | JP | $521K | 33K | 0.16 |
| Toyota Industries Corporation | Long | Equity-common | JP | $85K | 1K | 0.03 |
| Toyota Motor Corporation | Long | Equity-common | JP | $3M | 151K | 0.95 |
| Toyota Tsusho Corporation | Long | Equity-common | JP | $405K | 21K | 0.12 |
| TransAlta Corporation | Long | Equity-common | CA | $104K | 15K | 0.03 |
| Transurban Holdings Limited | Long | Equity-common | AU | $122K | 15K | 0.04 |
| Treasury Wine Estates Limited | Long | Equity-common | AU | $268K | 32K | 0.08 |
| Trelleborg AB | Long | Equity-common | SE | $137K | 4K | 0.04 |
| Trend Micro Incorporated | Long | Equity-common | JP | $134K | 3K | 0.04 |
| Tryg A/S | Long | Equity-common | DK | $397K | 18K | 0.12 |
| Tsumura & Co. | Long | Equity-common | JP | $31K | 1K | 0.01 |
| U C B | Long | Equity-common | BE | $232K | 2K | 0.07 |
| UBE Corporation | Long | Equity-common | JP | $797K | 45K | 0.25 |
| UBS Group AG | Long | Equity-common | CH | $760K | 26K | 0.23 |
| UBS Group AG | Long | Equity-common | CH | $12K | 417 | 0.00 |
| ULVAC, Inc. | Long | Equity-common | JP | $145K | 2K | 0.04 |
| Umicore | Long | Equity-common | BE | $241K | 16K | 0.07 |
| Unicharm Corporation | Long | Equity-common | JP | $64K | 2K | 0.02 |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Long | Equity-common | IT | $1M | 27K | 0.31 |
| Unilever PLC | Long | Equity-common | GB | $693K | 13K | 0.21 |
| Unilever PLC | Long | Equity-common | GB | $463K | 8K | 0.14 |
| United Laboratories International Holdings Ltd | Long | Equity-common | KY | $53K | 50K | 0.02 |
| United Overseas Bank Limited | Long | Equity-common | SG | $460K | 20K | 0.14 |
| United Utilities PLC | Long | Equity-common | GB | $163K | 13K | 0.05 |
| Universal Music Group N.V. | Long | Equity-common | NL | $348K | 12K | 0.11 |
| UOL Group Limited | Long | Equity-common | SG | $67K | 18K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $213K | 6K | 0.07 |
| Valeo | Long | Equity-common | FR | $71K | 7K | 0.02 |
| Valmet Oy | Long | Equity-common | FI | $600K | 21K | 0.18 |
| Var Energi ASA | Long | Equity-common | NO | $26K | 7K | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $350K | 621 | 0.11 |
| Veidekke ASA | Long | Equity-common | NO | $154K | 14K | 0.05 |
| Venture Corporation Limited | Long | Equity-common | SG | $93K | 9K | 0.03 |
| Veolia Environnement | Long | Equity-common | FR | $184K | 6K | 0.06 |
| Verbund AG | Long | Equity-common | AT | $69K | 881 | 0.02 |
| Veren Inc. | Long | Equity-common | CA | $924K | 117K | 0.28 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $183K | 8K | 0.06 |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $116K | 4K | 0.04 |
| VINCI | Long | Equity-common | FR | $734K | 7K | 0.23 |
| Viscofan, S.A. | Long | Equity-common | ES | $287K | 4K | 0.09 |
| Vitec Software Group AB (publ) | Long | Equity-common | SE | $63K | 1K | 0.02 |
| Vitrolife AB | Long | Equity-common | SE | $140K | 8K | 0.04 |
| Vodafone Group Public Limited Company | Long | Equity-common | GB | $815K | 921K | 0.25 |
| voestalpine AG | Long | Equity-common | AT | $132K | 5K | 0.04 |
| Volkswagen Aktiengesellschaft | Long | Equity-preferred | DE | $511K | 5K | 0.16 |
| Volkswagen Aktiengesellschaft | Long | Equity-common | DE | $87K | 726 | 0.03 |
| Volvo Cars AB | Long | Equity-common | SE | $47K | 15K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $197K | 7K | 0.06 |
| Wacker Chemie AG | Long | Equity-common | DE | $208K | 2K | 0.06 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $26K | 3K | 0.01 |
| Wartsila Oyj Abp | Long | Equity-common | FI | $243K | 13K | 0.07 |
| Waste Connections, Inc. | Long | Equity-common | CA | $193K | 1K | 0.06 |
| Webjet Limited | Long | Equity-common | AU | $92K | 15K | 0.03 |
| Webuild S.p.A. | Long | Equity-common | IT | $328.43 | 252 | 0.00 |
| Weir Group PLC(The) | Long | Equity-common | GB | $320K | 13K | 0.10 |
| Wesfarmers Limited | Long | Equity-common | AU | $350K | 8K | 0.11 |
| West Japan Railway Company | Long | Equity-common | JP | $142K | 8K | 0.04 |
| Westpac Banking Corporation | Long | Equity-common | AU | $556K | 31K | 0.17 |
| WH Group Limited | Long | Equity-common | KY | $263K | 400K | 0.08 |
| Wharf Real Estate Investment Company Limited | Long | Equity-common | KY | $61K | 23K | 0.02 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $143K | 3K | 0.04 |
| Whitecap Resources Inc. | Long | Equity-common | CA | $648K | 89K | 0.20 |
| Whitehaven Coal Limited | Long | Equity-common | AU | $436K | 85K | 0.13 |
| Wienerberger AG | Long | Equity-common | AT | $128K | 4K | 0.04 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $248K | 27K | 0.08 |
| Wilmar International Limited | Long | Equity-common | SG | $246K | 108K | 0.08 |
| Winpak Ltd. | Long | Equity-common | CA | $310K | 9K | 0.10 |
| Wise PLC | Long | Equity-common | GB | $39K | 5K | 0.01 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $1M | 7K | 0.38 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $643K | 34K | 0.20 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $56K | 3K | 0.02 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $20K | 1K | 0.01 |
| Woolworths Group Limited | Long | Equity-common | AU | $186K | 8K | 0.06 |
| Xero Limited | Long | Equity-common | NZ | $86K | 949 | 0.03 |
| Xinyi Glass Holdings Limited | Long | Equity-common | KY | $146K | 134K | 0.05 |
| Y.H. Dimri Construction and Development Ltd. | Long | Equity-common | IL | $12K | 167 | 0.00 |
| Yakult Honsha Co., Ltd. | Long | Equity-common | JP | $93K | 5K | 0.03 |
| Yamaha Corporation | Long | Equity-common | JP | $343K | 15K | 0.11 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $435K | 47K | 0.13 |
| Yamato Holdings Co., Ltd. | Long | Equity-common | JP | $369K | 34K | 0.11 |
| Yara International ASA | Long | Equity-common | NO | $81K | 3K | 0.02 |
| Yaskawa Electric Corporation | Long | Equity-common | JP | $159K | 4K | 0.05 |
| Yoshinoya Holdings Co., Ltd. | Long | Equity-common | JP | $349K | 18K | 0.11 |
| Ypsomed Holding AG | Long | Equity-common | CH | $36K | 81 | 0.01 |
| Yue Yuen Industrial (Holdings) Limited | Long | Equity-common | BM | $192K | 100K | 0.06 |
| Zalando SE | Long | Equity-common | DE | $77K | 3K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $727K | 1K | 0.22 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC