JNL Fund Complex > JNL Series Trust
JNL/Mellon World Index Fund
$377.94M
Avg Monthly Net Assets
$440.75M
Total Assets
$656K
Total Liabilities
$440.10M
Net Assets
JNL/Mellon World Index 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 $377.94M.
On August 28th, 2024 it reported 1,404 holdings, the largest
being Microsoft Corporation (5.0%), Apple Inc. (4.6%) and NVIDIA Corporation (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218195 | ||
| Class I | C000218194 |
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 | $250K | 6K | 0.06 |
| 3M Company | Long | Equity-common | US | $380K | 4K | 0.09 |
| A.P. Moller - Maersk A/S | Long | Equity-common | DK | $38K | 22 | 0.01 |
| A.P. Moller - Maersk A/S | Long | Equity-common | DK | $24K | 14 | 0.01 |
| A2a S.P.A. | Long | Equity-common | IT | $21K | 11K | 0.00 |
| AB Sagax | Long | Equity-common | SE | $29K | 1K | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $578K | 10K | 0.13 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 11K | 0.27 |
| AbbVie Inc. | Long | Equity-common | US | $2M | 12K | 0.46 |
| ABC-Mart, Inc. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Accenture Public Limited Company | Long | Equity-common | IE | $1M | 4K | 0.29 |
| Ackermans | Long | Equity-common | BE | $26K | 151 | 0.01 |
| ACOM Co., Ltd. | Long | Equity-common | JP | $9K | 4K | 0.00 |
| ACS, Actividades de Construccion y Servicios, S.A. | Long | Equity-common | ES | $65K | 1K | 0.01 |
| Adidas AG | Long | Equity-common | DE | $245K | 1K | 0.06 |
| Admiral Group PLC | Long | Equity-common | GB | $58K | 2K | 0.01 |
| Adobe Inc. | Long | Equity-common | US | $2M | 3K | 0.37 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 11K | 0.39 |
| Advantest Corporation | Long | Equity-common | JP | $178K | 4K | 0.04 |
| Adyen N.V. | Long | Equity-common | NL | $236K | 198 | 0.05 |
| Aegon Ltd. | Long | Equity-common | BM | $65K | 10K | 0.01 |
| AENA, S.M.E., S.A. | Long | Equity-common | ES | $96K | 478 | 0.02 |
| AEON Co., Ltd. | Long | Equity-common | JP | $116K | 5K | 0.03 |
| Aeroports de Paris | Long | Equity-common | FR | $27K | 221 | 0.01 |
| AFLAC Incorporated | Long | Equity-common | US | $303K | 3K | 0.07 |
| AGC Inc. | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $46K | 1K | 0.01 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $250K | 2K | 0.06 |
| Agnico Eagle Mines Limited | Long | Equity-common | CA | $212K | 3K | 0.05 |
| AIA Group Limited | Long | Equity-common | HK | $503K | 75K | 0.11 |
| Air Canada | Long | Equity-common | CA | $18K | 1K | 0.00 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $376K | 1K | 0.09 |
| Airbnb, Inc. | Long | Equity-common | US | $429K | 3K | 0.10 |
| Airbus SE | Long | Equity-common | NL | $532K | 4K | 0.12 |
| Aisin Corporation | Long | Equity-common | JP | $42K | 1K | 0.01 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $116K | 3K | 0.03 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $88K | 977 | 0.02 |
| Aker ASA | Long | Equity-common | NO | $9K | 160 | 0.00 |
| Aker BP ASA | Long | Equity-common | NO | $52K | 2K | 0.01 |
| Aktiebolaget Industrivarden | Long | Equity-common | SE | $39K | 1K | 0.01 |
| Aktiebolaget Industrivarden | Long | Equity-common | SE | $23K | 678 | 0.01 |
| Aktiebolaget SKF | Long | Equity-common | SE | $51K | 3K | 0.01 |
| Aktiebolaget Volvo | Long | Equity-common | SE | $244K | 10K | 0.06 |
| Aktiebolaget Volvo | Long | Equity-common | SE | $38K | 1K | 0.01 |
| Akzo Nobel N.V. | Long | Equity-common | NL | $66K | 1K | 0.02 |
| Albemarle Corporation | Long | Equity-common | US | $76K | 791 | 0.02 |
| Albertsons Companies, Inc. | Long | Equity-common | US | $52K | 3K | 0.01 |
| Alcon AG | Long | Equity-common | CH | $283K | 3K | 0.06 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $127K | 1K | 0.03 |
| Alfa Laval AB | Long | Equity-common | SE | $90K | 2K | 0.02 |
| Align Technology, Inc. | Long | Equity-common | US | $119K | 492 | 0.03 |
| Alimentation Couche-Tard Inc. | Long | Equity-common | CA | $279K | 5K | 0.06 |
| Allegion Public Limited Company | Long | Equity-common | IE | $69K | 583 | 0.02 |
| Allegro.eu | Long | Equity-common | LU | $39K | 4K | 0.01 |
| Alliant Energy Corporation | Long | Equity-common | US | $86K | 2K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $721K | 3K | 0.16 |
| Allstate Corporation, The | Long | Equity-common | US | $269K | 2K | 0.06 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $198K | 815 | 0.05 |
| Alphabet Inc. | Long | Equity-common | US | $7M | 39K | 1.61 |
| Alphabet Inc. | Long | Equity-common | US | $6M | 35K | 1.44 |
| AltaGas Ltd. | Long | Equity-common | CA | $33K | 1K | 0.01 |
| Altria Group, Inc. | Long | Equity-common | US | $522K | 11K | 0.12 |
| Amadeus IT Holding, S.A. | Long | Equity-common | ES | $185K | 3K | 0.04 |
| Amazon.com, Inc. | Long | Equity-common | US | $12M | 62K | 2.73 |
| Amcor Pty Ltd | Long | Equity-common | JE | $90K | 9K | 0.02 |
| Ameren Corporation | Long | Equity-common | US | $125K | 2K | 0.03 |
| American Electric Power Company, Inc. | Long | Equity-common | US | $296K | 3K | 0.07 |
| American Express Company | Long | Equity-common | US | $888K | 4K | 0.20 |
| American Financial Group, Inc. | Long | Equity-common | US | $54K | 436 | 0.01 |
| American International Group, Inc. | Long | Equity-common | US | $336K | 5K | 0.08 |
| American Tower Corporation | Long | Equity-common | US | $595K | 3K | 0.14 |
| American Water Works Company, Inc. | Long | Equity-common | US | $174K | 1K | 0.04 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $282K | 661 | 0.06 |
| AMETEK, Inc. | Long | Equity-common | US | $258K | 2K | 0.06 |
| Amgen Inc. | Long | Equity-common | US | $1M | 4K | 0.25 |
| Amphenol Corporation | Long | Equity-common | US | $522K | 8K | 0.12 |
| Amplifon S.p.A | Long | Equity-common | IT | $31K | 869 | 0.01 |
| Ampol Limited | Long | Equity-common | AU | $32K | 1K | 0.01 |
| Amundi | Long | Equity-common | FR | $28K | 433 | 0.01 |
| ANA Holdings Inc. | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Analog Devices, Inc. | Long | Equity-common | US | $749K | 3K | 0.17 |
| Andritz AG | Long | Equity-common | AT | $30K | 485 | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $253K | 8K | 0.06 |
| Anheuser-Busch InBev | Long | Equity-common | BE | $356K | 6K | 0.08 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $67K | 3K | 0.02 |
| ANSYS, Inc. | Long | Equity-common | US | $187K | 582 | 0.04 |
| Antofagasta PLC | Long | Equity-common | GB | $52K | 2K | 0.01 |
| ANZ Group Holdings Limited | Long | Equity-common | AU | $369K | 20K | 0.08 |
| AON Public Limited Company | Long | Equity-common | IE | $413K | 1K | 0.09 |
| Apa Corp. | Long | Equity-common | US | $67K | 2K | 0.02 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $307K | 3K | 0.07 |
| Apple Inc. | Long | Equity-common | US | $20M | 95K | 4.57 |
| Applied Materials, Inc. | Long | Equity-common | US | $1M | 5K | 0.29 |
| Aptiv PLC | Long | Equity-common | IE | $129K | 2K | 0.03 |
| ARC Resources Ltd. | Long | Equity-common | CA | $69K | 4K | 0.02 |
| ArcelorMittal | Long | Equity-common | LU | $72K | 3K | 0.02 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $244K | 2K | 0.06 |
| Archer-Daniels-Midland Company | Long | Equity-common | US | $196K | 3K | 0.04 |
| Ares Management Corporation | Long | Equity-common | US | $162K | 1K | 0.04 |
| argenx SE | Long | Equity-common | NL | $178K | 412 | 0.04 |
| Arista Networks, Inc. | Long | Equity-common | US | $602K | 2K | 0.14 |
| Aristocrat Leisure Limited | Long | Equity-common | AU | $138K | 4K | 0.03 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $372K | 1K | 0.08 |
| Asahi Group Holdings, Ltd. | Long | Equity-common | JP | $113K | 3K | 0.03 |
| Asahi Intecc Co., Ltd. | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Asahi Kasei Corporation | Long | Equity-common | JP | $61K | 10K | 0.01 |
| Ashtead Group Public Limited Company | Long | Equity-common | GB | $190K | 3K | 0.04 |
| ASICS Corporation | Long | Equity-common | JP | $67K | 4K | 0.02 |
| ASM International N.V. | Long | Equity-common | NL | $219K | 290 | 0.05 |
| ASML Holding N.V. | Long | Equity-common | NL | $3M | 3K | 0.61 |
| Aspen Technology, Inc. | Long | Equity-common | US | $39K | 197 | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $195K | 7K | 0.04 |
| Assicurazioni Generali Societa' Per Azioni | Long | Equity-common | IT | $174K | 7K | 0.04 |
| Associated British Foods PLC | Long | Equity-common | GB | $63K | 2K | 0.01 |
| Astellas Pharma Inc. | Long | Equity-common | JP | $119K | 12K | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 10K | 0.36 |
| ASX Limited | Long | Equity-common | AU | $50K | 1K | 0.01 |
| AT&T Inc. | Long | Equity-common | US | $904K | 47K | 0.21 |
| Atlas Arteria Limited | Long | Equity-common | AU | $18K | 5K | 0.00 |
| Atlas Copco Aktiebolag | Long | Equity-common | SE | $314K | 17K | 0.07 |
| Atlas Copco Aktiebolag | Long | Equity-common | SE | $157K | 10K | 0.04 |
| Atlassian Corporation | Long | Equity-common | US | $184K | 1K | 0.04 |
| Atmos Energy Corporation | Long | Equity-common | US | $120K | 1K | 0.03 |
| Auckland International Airport Limited | Long | Equity-common | NZ | $41K | 9K | 0.01 |
| Aurizon Holdings Limited | Long | Equity-common | AU | $31K | 13K | 0.01 |
| AUSTRALIAN DOLLAR (HSBC Securities, Inc.) | Derivative-foreign exchange | AU | $29.45 | – | 0.00 | |
| Australian Pipeline Trust | Long | Equity-common | AU | $40K | 8K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $65K | 6K | 0.01 |
| Autodesk, Inc. | Long | Equity-common | US | $354K | 1K | 0.08 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $655K | 3K | 0.15 |
| Autostore Holdings Ltd | Long | Equity-common | BM | $2K | 2K | 0.00 |
| AutoZone, Inc. | Long | Equity-common | US | $335K | 113 | 0.08 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $183K | 886 | 0.04 |
| AVANGRID, Inc. | Long | Equity-common | US | $13K | 376 | 0.00 |
| Avantor, Inc. | Long | Equity-common | US | $91K | 4K | 0.02 |
| Avery Dennison Corporation | Long | Equity-common | US | $124K | 565 | 0.03 |
| Aviva PLC | Long | Equity-common | GB | $109K | 18K | 0.02 |
| AXA | Long | Equity-common | FR | $378K | 12K | 0.09 |
| Axfood AB | Long | Equity-common | SE | $19K | 709 | 0.00 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $137K | 465 | 0.03 |
| Azelis Group | Long | Equity-common | BE | $13K | 743 | 0.00 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $14K | 248 | 0.00 |
| B&M European Value Retail S.A. | Long | Equity-common | LU | $32K | 6K | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $331K | 20K | 0.08 |
| Baker Hughes Company | Long | Equity-common | US | $234K | 7K | 0.05 |
| Ball Corporation | Long | Equity-common | US | $118K | 2K | 0.03 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $18K | 2K | 0.00 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Long | Equity-common | ES | $375K | 37K | 0.09 |
| Banco BPM Societa' Per Azioni | Long | Equity-common | IT | $55K | 9K | 0.01 |
| Banco Santander, S.A. | Long | Equity-common | ES | $474K | 102K | 0.11 |
| Bandai Namco Holdings Inc. | Long | Equity-common | JP | $88K | 5K | 0.02 |
| Bank Hapoalim Ltd | Long | Equity-common | IL | $75K | 9K | 0.02 |
| Bank Leumi Le-Israel B.M. | Long | Equity-common | IL | $80K | 10K | 0.02 |
| Bank of America Corporation | Long | Equity-common | US | $2M | 45K | 0.41 |
| Bank of Montreal | Long | Equity-common | CA | $395K | 5K | 0.09 |
| Bank of Nova Scotia, The | Long | Equity-common | CA | $358K | 8K | 0.08 |
| Bank Polska Kasa Opieki - Spolka Akcyjna | Long | Equity-common | PL | $49K | 1K | 0.01 |
| Banque Nationale Du Canada | Long | Equity-common | CA | $182K | 2K | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $256K | 97K | 0.06 |
| Barratt Developments PLC | Long | Equity-common | GB | $41K | 7K | 0.01 |
| Barrick Gold Corporation | Long | Equity-common | CA | $194K | 12K | 0.04 |
| BASF SE | Long | Equity-common | DE | $277K | 6K | 0.06 |
| BAWAG Group AG | Long | Equity-common | AT | $30K | 470 | 0.01 |
| Baxter International Inc. | Long | Equity-common | US | $115K | 3K | 0.03 |
| Bayer Aktiengesellschaft | Long | Equity-common | DE | $163K | 6K | 0.04 |
| Bayerische Motoren Werke Aktiengesellschaft | Long | Equity-common | DE | $182K | 2K | 0.04 |
| Bayerische Motoren Werke Aktiengesellschaft | Long | Equity-preferred | DE | $31K | 353 | 0.01 |
| Becton, Dickinson and Company | Long | Equity-common | US | $438K | 2K | 0.10 |
| Beiersdorf Aktiengesellschaft | Long | Equity-common | DE | $92K | 632 | 0.02 |
| Bentley Systems, Incorporated | Long | Equity-common | US | $50K | 1K | 0.01 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $5M | 12K | 1.10 |
| Best Buy Co., Inc. | Long | Equity-common | US | $105K | 1K | 0.02 |
| BHP Group Limited | Long | Equity-common | AU | $947K | 33K | 0.22 |
| Bio-Techne Corporation | Long | Equity-common | US | $71K | 992 | 0.02 |
| Biogen Inc. | Long | Equity-common | US | $221K | 955 | 0.05 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $104K | 1K | 0.02 |
| Biomerieux SA | Long | Equity-common | FR | $29K | 307 | 0.01 |
| BlackRock, Inc. | Long | Equity-common | US | $760K | 965 | 0.17 |
| Blackstone Inc. | Long | Equity-common | US | $580K | 5K | 0.13 |
| Block, Inc. | Long | Equity-common | US | $238K | 4K | 0.05 |
| BlueScope Steel Limited | Long | Equity-common | AU | $32K | 2K | 0.01 |
| BNP Paribas | Long | Equity-common | FR | $443K | 7K | 0.10 |
| Boeing Company, The | Long | Equity-common | US | $739K | 4K | 0.17 |
| Boliden AB | Long | Equity-common | SE | $61K | 2K | 0.01 |
| Bollore SE | Long | Equity-common | FR | $33K | 6K | 0.01 |
| Booking Holdings Inc. | Long | Equity-common | US | $887K | 224 | 0.20 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $134K | 871 | 0.03 |
| Boston Properties, Inc. | Long | Equity-common | US | $70K | 1K | 0.02 |
| Boston Scientific Corporation | Long | Equity-common | US | $743K | 10K | 0.17 |
| Bouygues | Long | Equity-common | FR | $48K | 1K | 0.01 |
| BP P.L.C. | Long | Equity-common | GB | $669K | 111K | 0.15 |
| Brambles Limited | Long | Equity-common | AU | $86K | 9K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $57K | 853 | 0.01 |
| Bridgestone Corporation | Long | Equity-common | JP | $142K | 4K | 0.03 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $558K | 13K | 0.13 |
| British American Tobacco P.L.C. | Long | Equity-common | GB | $419K | 14K | 0.10 |
| Broadcom Inc. | Long | Equity-common | US | $5M | 3K | 1.10 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $153K | 776 | 0.03 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $94K | 2K | 0.02 |
| Brookfield Corporation | Long | Equity-common | CA | $353K | 8K | 0.08 |
| Brookfield Renewable Corporation | Long | Equity-common | CA | $31K | 1K | 0.01 |
| Brother Industries, Ltd. | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Brown & Brown, Inc. | Long | Equity-common | US | $142K | 2K | 0.03 |
| Brown-Forman Corporation | Long | Equity-common | US | $77K | 2K | 0.02 |
| Brown-Forman Corporation | Long | Equity-common | US | $17K | 377 | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $67K | 38K | 0.02 |
| Budweiser Brewing Company APAC Limited | Long | Equity-common | KY | $15K | 13K | 0.00 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $110K | 793 | 0.02 |
| Bunge Limited | Long | Equity-common | CH | $94K | 881 | 0.02 |
| Bunzl Public Limited Company | Long | Equity-common | GB | $79K | 2K | 0.02 |
| Burberry Group PLC | Long | Equity-common | GB | $21K | 2K | 0.00 |
| Bureau Veritas | Long | Equity-common | FR | $57K | 2K | 0.01 |
| Burlington Stores, Inc. | Long | Equity-common | US | $104K | 432 | 0.02 |
| Buzzi S.p.A. | Long | Equity-common | IT | $17K | 410 | 0.00 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $559K | 2K | 0.13 |
| CAE Inc. | Long | Equity-common | CA | $39K | 2K | 0.01 |
| CaixaBank, S.A. | Long | Equity-common | ES | $136K | 26K | 0.03 |
| Camden Property Trust | Long | Equity-common | US | $83K | 763 | 0.02 |
| Cameco Corporation | Long | Equity-common | CA | $138K | 3K | 0.03 |
| Campbell Soup Company | Long | Equity-common | US | $54K | 1K | 0.01 |
| Canadian Apartment Properties Real Estate Investment Trust | Long | Equity-common | CA | $16K | 500 | 0.00 |
| CANADIAN DOLLAR (UBS Securities, LLC) | Derivative-foreign exchange | CA | $909.16 | – | 0.00 | |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $289K | 6K | 0.07 |
| Canadian National Railway Company | Long | Equity-common | CA | $415K | 4K | 0.09 |
| Canadian Natural Resources Limited | Long | Equity-common | CA | $502K | 14K | 0.11 |
| Canadian Pacific Kansas City Limited | Long | Equity-common | CA | $480K | 6K | 0.11 |
| Canadian Tire Corporation, Limited | Long | Equity-common | CA | $40K | 400 | 0.01 |
| Canadian Utilities Limited | Long | Equity-common | CA | $19K | 900 | 0.00 |
| Canon Inc. | Long | Equity-common | JP | $171K | 6K | 0.04 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $49K | 3K | 0.01 |
| Capgemini France | Long | Equity-common | FR | $213K | 1K | 0.05 |
| Capital One Financial Corporation | Long | Equity-common | US | $350K | 3K | 0.08 |
| Capitaland Ascendas REIT | Long | Equity-common | SG | $43K | 23K | 0.01 |
| Capitaland Group Pte. Ltd. | Long | Equity-common | SG | $48K | 33K | 0.01 |
| Capitaland Investment Limited | Long | Equity-common | SG | $33K | 17K | 0.01 |
| Cardinal Health, Inc. | Long | Equity-common | US | $157K | 2K | 0.04 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $16K | 227 | 0.00 |
| Carlsberg A/S | Long | Equity-common | DK | $71K | 590 | 0.02 |
| CarMax, Inc. | Long | Equity-common | US | $79K | 1K | 0.02 |
| Carnival Corporation | Long | Equity-common | PA | $126K | 7K | 0.03 |
| Carrefour | Long | Equity-common | FR | $50K | 4K | 0.01 |
| Carrier Global Corporation | Long | Equity-common | US | $351K | 6K | 0.08 |
| Castellum Aktiebolag | Long | Equity-common | SE | $36K | 3K | 0.01 |
| Caterpillar Inc. | Long | Equity-common | US | $1M | 3K | 0.25 |
| CBRE Group, Inc. | Long | Equity-common | US | $178K | 2K | 0.04 |
| CCL Industries Inc. | Long | Equity-common | CA | $54K | 1K | 0.01 |
| CDW Corp. | Long | Equity-common | US | $196K | 877 | 0.04 |
| Celanese Corporation | Long | Equity-common | US | $94K | 695 | 0.02 |
| Cellnex Telecom, S.A. | Long | Equity-common | ES | $127K | 4K | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $249K | 1K | 0.06 |
| Cenovus Energy Inc. | Long | Equity-common | CA | $172K | 9K | 0.04 |
| Centene Corporation | Long | Equity-common | US | $239K | 4K | 0.05 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $132K | 4K | 0.03 |
| Central Japan Railway Company | Long | Equity-common | JP | $132K | 6K | 0.03 |
| Centrica PLC | Long | Equity-common | GB | $55K | 32K | 0.01 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $92K | 1K | 0.02 |
| CGI Inc. | Long | Equity-common | CA | $139K | 1K | 0.03 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $66K | 320 | 0.02 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $269K | 2K | 0.06 |
| Chevron Corporation | Long | Equity-common | US | $2M | 11K | 0.41 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $558K | 9K | 0.13 |
| Chocoladefabriken Lindt & Sprungli AG | Long | Equity-common | CH | $115K | 1 | 0.03 |
| Chocoladefabriken Lindt & Sprungli AG | Long | Equity-preferred | CH | $70K | 6 | 0.02 |
| Chubb Limited | Long | Equity-common | US | $669K | 3K | 0.15 |
| Chubu Electric Power Co., Ltd. | Long | Equity-common | JP | $61K | 5K | 0.01 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $156K | 4K | 0.04 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $170K | 2K | 0.04 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $122K | 1K | 0.03 |
| Cintas Corporation | Long | Equity-common | US | $413K | 590 | 0.09 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 27K | 0.29 |
| Citigroup Inc. | Long | Equity-common | US | $795K | 13K | 0.18 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $106K | 3K | 0.02 |
| City Developments Limited | Long | Equity-common | SG | $14K | 4K | 0.00 |
| CK Asset Holdings Limited | Long | Equity-common | KY | $39K | 11K | 0.01 |
| CK Hutchison Holdings Limited | Long | Equity-common | KY | $86K | 18K | 0.02 |
| CK Infrastructure Holdings Limited | Long | Equity-common | BM | $11K | 2K | 0.00 |
| Cloudflare, Inc. | Long | Equity-common | US | $166K | 2K | 0.04 |
| CLP Holdings Limited | Long | Equity-common | HK | $93K | 12K | 0.02 |
| CME Group Inc. | Long | Equity-common | US | $463K | 2K | 0.11 |
| CMS Energy Corporation | Long | Equity-common | US | $117K | 2K | 0.03 |
| CNH Industrial N.V. | Long | Equity-common | NL | $63K | 6K | 0.01 |
| Coca-Cola Company, The | Long | Equity-common | US | $2M | 26K | 0.38 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $103K | 1K | 0.02 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $46K | 1K | 0.01 |
| Cochlear Limited | Long | Equity-common | AU | $91K | 410 | 0.02 |
| Cognizant Technology Solutions Corporation | Long | Equity-common | US | $225K | 3K | 0.05 |
| Coinbase Global, Inc. | Long | Equity-common | US | $290K | 1K | 0.07 |
| Coles Group Limited | Long | Equity-common | AU | $105K | 9K | 0.02 |
| Colgate-Palmolive Company | Long | Equity-common | US | $521K | 5K | 0.12 |
| Coloplast A/S | Long | Equity-common | DK | $111K | 930 | 0.03 |
| Colruyt Group | Long | Equity-common | BE | $7K | 141 | 0.00 |
| Comcast Corporation | Long | Equity-common | US | $1M | 26K | 0.23 |
| COMMERZBANK Aktiengesellschaft | Long | Equity-common | DE | $93K | 6K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $944K | 11K | 0.21 |
| Compagnie De Saint-Gobain | Long | Equity-common | FR | $237K | 3K | 0.05 |
| Compagnie Financiere Richemont SA | Long | Equity-common | CH | $556K | 4K | 0.13 |
| Compagnie Generale des Etablissements Michelin | Long | Equity-common | FR | $173K | 4K | 0.04 |
| Compass Group PLC | Long | Equity-common | GB | $311K | 11K | 0.07 |
| Computershare Limited | Long | Equity-common | AU | $65K | 4K | 0.01 |
| Conagra Brands, Inc. | Long | Equity-common | US | $81K | 3K | 0.02 |
| Concordia Financial Group, Ltd. | Long | Equity-common | JP | $52K | 9K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $886K | 8K | 0.20 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $199K | 2K | 0.05 |
| Constellation Brands, Inc. | Long | Equity-common | US | $270K | 1K | 0.06 |
| Constellation Energy Group, Inc. | Long | Equity-common | US | $416K | 2K | 0.09 |
| Constellation Software Inc. | Long | Equity-common | CA | $383K | 133 | 0.09 |
| Constellation Software Inc. | Long | Equity-common | CA | $0 | 133 | – |
| Contact Energy Limited | Long | Equity-common | NZ | $28K | 5K | 0.01 |
| Continental Aktiengesellschaft | Long | Equity-common | DE | $41K | 722 | 0.01 |
| Convatec Group PLC | Long | Equity-common | GB | $32K | 11K | 0.01 |
| Copart, Inc. | Long | Equity-common | US | $310K | 6K | 0.07 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $42K | 1K | 0.01 |
| Corning Incorporated | Long | Equity-common | US | $206K | 5K | 0.05 |
| Corpay Inc | Long | Equity-common | US | $120K | 450 | 0.03 |
| Corteva, Inc. | Long | Equity-common | US | $244K | 5K | 0.06 |
| CoStar Group, Inc. | Long | Equity-common | US | $199K | 3K | 0.05 |
| Costco Wholesale Corporation | Long | Equity-common | US | $2M | 3K | 0.57 |
| Coterra Energy Inc. | Long | Equity-common | US | $131K | 5K | 0.03 |
| Coupang, Inc. | Long | Equity-common | US | $168K | 8K | 0.04 |
| Covestro AG | Long | Equity-common | DE | $72K | 1K | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $108K | 8K | 0.02 |
| CRH Public Limited Company | Long | Equity-common | IE | $334K | 4K | 0.08 |
| Croda International Public Limited Company | Long | Equity-common | GB | $47K | 943 | 0.01 |
| CrowdStrike Holdings, Inc. | Long | Equity-common | US | $574K | 1K | 0.13 |
| Crown Castle Inc. | Long | Equity-common | US | $274K | 3K | 0.06 |
| Crown Holdings, Inc. | Long | Equity-common | US | $64K | 854 | 0.01 |
| CSL Limited | Long | Equity-common | AU | $621K | 3K | 0.14 |
| CSX Corporation | Long | Equity-common | US | $437K | 13K | 0.10 |
| Cummins Inc. | Long | Equity-common | US | $253K | 914 | 0.06 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $62K | 3K | 0.01 |
| CVS Health Corporation | Long | Equity-common | US | $492K | 8K | 0.11 |
| D.R. Horton, Inc. | Long | Equity-common | US | $283K | 2K | 0.06 |
| D'Ieteren Group | Long | Equity-common | BE | $29K | 138 | 0.01 |
| Dai Nippon Printing Co., Ltd. | Long | Equity-common | JP | $44K | 1K | 0.01 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $169K | 6K | 0.04 |
| Daifuku Co., Ltd. | Long | Equity-common | JP | $51K | 3K | 0.01 |
| Daiichi Sankyo Company, Limited | Long | Equity-common | JP | $445K | 13K | 0.10 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $265K | 2K | 0.06 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $130K | 3K | 0.03 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $41K | 400 | 0.01 |
| Daiwa House Industry Co.,Ltd | Long | Equity-common | JP | $114K | 5K | 0.03 |
| Daiwa Securities Group Inc. | Long | Equity-common | JP | $67K | 9K | 0.02 |
| Danaher Corporation | Long | Equity-common | US | $1M | 4K | 0.25 |
| Danone | Long | Equity-common | FR | $261K | 4K | 0.06 |
| Danske Bank A/S | Long | Equity-common | DK | $123K | 4K | 0.03 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $122K | 808 | 0.03 |
| Dassault Aviation | Long | Equity-common | FR | $25K | 140 | 0.01 |
| Dassault Systemes | Long | Equity-common | FR | $173K | 5K | 0.04 |
| Datadog, Inc. | Long | Equity-common | US | $252K | 2K | 0.06 |
| Davide Campari-Milano N.V. | Long | Equity-common | NL | $34K | 4K | 0.01 |
| Dayforce, Inc. | Long | Equity-common | US | $55K | 1K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $361K | 14K | 0.08 |
| DCC Public Limited Company | Long | Equity-common | IE | $47K | 668 | 0.01 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $164K | 169 | 0.04 |
| Deere & Company | Long | Equity-common | US | $621K | 2K | 0.14 |
| Dell Technologies Inc. | Long | Equity-common | US | $240K | 2K | 0.05 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $205K | 4K | 0.05 |
| Demant A/S | Long | Equity-common | DK | $27K | 623 | 0.01 |
| DENSO Corporation | Long | Equity-common | JP | $220K | 14K | 0.05 |
| Deutsche Bank Aktiengesellschaft | Long | Equity-common | DE | $200K | 13K | 0.05 |
| Deutsche Borse Aktiengesellschaft | Long | Equity-common | DE | $251K | 1K | 0.06 |
| Deutsche Lufthansa Aktiengesellschaft | Long | Equity-common | DE | $25K | 4K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $259K | 6K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $573K | 23K | 0.13 |
| Devon Energy Corporation | Long | Equity-common | US | $203K | 4K | 0.05 |
| DexCom, Inc. | Long | Equity-common | US | $297K | 3K | 0.07 |
| DEXUS Funds Management Limited | Long | Equity-common | AU | $34K | 8K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $460K | 15K | 0.10 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $222K | 1K | 0.05 |
| DiaSorin S.p.A. | Long | Equity-common | IT | $16K | 158 | 0.00 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $321K | 2K | 0.07 |
| Dino Polska Spolka Akcyjna | Long | Equity-common | PL | $31K | 307 | 0.01 |
| DISCO Corporation | Long | Equity-common | JP | $229K | 600 | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $219K | 2K | 0.05 |
| DNB Bank ASA | Long | Equity-common | NO | $107K | 5K | 0.02 |
| DocuSign, Inc. | Long | Equity-common | US | $71K | 1K | 0.02 |
| Dollar General Corporation | Long | Equity-common | US | $197K | 1K | 0.04 |
| Dollar Tree, Inc. | Long | Equity-common | US | $143K | 1K | 0.03 |
| Dollarama Inc. | Long | Equity-common | CA | $161K | 2K | 0.04 |
| Dominion Energy, Inc. | Long | Equity-common | US | $276K | 6K | 0.06 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $113K | 219 | 0.03 |
| DoorDash, Inc. | Long | Equity-common | US | $219K | 2K | 0.05 |
| Dover Corporation | Long | Equity-common | US | $163K | 903 | 0.04 |
| Dow Inc. | Long | Equity-common | US | $244K | 5K | 0.06 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Long | Equity-preferred | DE | $53K | 706 | 0.01 |
| DS Smith PLC | Long | Equity-common | GB | $49K | 9K | 0.01 |
| DSM-Firmenich AG | Long | Equity-common | CH | $167K | 1K | 0.04 |
| DSV A/S | Long | Equity-common | DK | $170K | 1K | 0.04 |
| DTE Energy Company | Long | Equity-common | US | $146K | 1K | 0.03 |
| Duke Energy Corporation | Long | Equity-common | US | $513K | 5K | 0.12 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $226K | 3K | 0.05 |
| Dynatrace, Inc. | Long | Equity-common | US | $82K | 2K | 0.02 |
| E.ON SE | Long | Equity-common | DE | $199K | 15K | 0.05 |
| East Japan Railway Company | Long | Equity-common | JP | $121K | 7K | 0.03 |
| East West Bancorp, Inc. | Long | Equity-common | US | $70K | 956 | 0.02 |
| Eastman Chemical Company | Long | Equity-common | US | $79K | 810 | 0.02 |
| Eaton Corporation Public Limited Company | Long | Equity-common | IE | $827K | 3K | 0.19 |
| eBay Inc. | Long | Equity-common | US | $180K | 3K | 0.04 |
| Ecolab Inc. | Long | Equity-common | US | $390K | 2K | 0.09 |
| Edenred | Long | Equity-common | FR | $70K | 2K | 0.02 |
| Edison International | Long | Equity-common | US | $186K | 3K | 0.04 |
| EDP Renovaveis, S.A. | Long | Equity-common | ES | $24K | 2K | 0.01 |
| EDP, S.A. | Long | Equity-common | PT | $74K | 20K | 0.02 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $367K | 4K | 0.08 |
| Eiffage | Long | Equity-common | FR | $53K | 573 | 0.01 |
| Eisai Co., Ltd. | Long | Equity-common | JP | $70K | 2K | 0.02 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $18K | 105 | 0.00 |
| Electronic Arts Inc. | Long | Equity-common | US | $229K | 2K | 0.05 |
| Elevance Health, Inc. | Long | Equity-common | US | $818K | 2K | 0.19 |
| Eli Lilly and Company | Long | Equity-common | US | $5M | 6K | 1.15 |
| Elia Group | Long | Equity-common | BE | $17K | 184 | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $45K | 973 | 0.01 |
| Emera Incorporated | Long | Equity-common | CA | $57K | 2K | 0.01 |
| Emerson Electric Co. | Long | Equity-common | US | $410K | 4K | 0.09 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $39K | 48 | 0.01 |
| Enbridge Inc. | Long | Equity-common | CA | $500K | 14K | 0.11 |
| Endeavour Group Limited | Long | Equity-common | AU | $29K | 9K | 0.01 |
| Endesa, S.A. | Long | Equity-common | ES | $42K | 2K | 0.01 |
| Enel S.p.A | Long | Equity-common | IT | $354K | 51K | 0.08 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $101K | 20K | 0.02 |
| Engie | Long | Equity-common | FR | $167K | 12K | 0.04 |
| Eni S.p.A. | Long | Equity-common | IT | $211K | 14K | 0.05 |
| Enphase Energy, Inc. | Long | Equity-common | US | $90K | 906 | 0.02 |
| Entain PLC | Long | Equity-common | IM | $42K | 5K | 0.01 |
| Entegris, Inc. | Long | Equity-common | US | $134K | 993 | 0.03 |
| Entergy Corporation | Long | Equity-common | US | $151K | 1K | 0.03 |
| EOG Resources, Inc. | Long | Equity-common | US | $478K | 4K | 0.11 |
| EPAM Systems, Inc. | Long | Equity-common | US | $61K | 323 | 0.01 |
| Epiroc Aktiebolag | Long | Equity-common | SE | $75K | 4K | 0.02 |
| Epiroc Aktiebolag | Long | Equity-common | SE | $49K | 3K | 0.01 |
| EQT AB | Long | Equity-common | SE | $143K | 5K | 0.03 |
| EQT Corporation | Long | Equity-common | US | $99K | 3K | 0.02 |
| Equifax Inc. | Long | Equity-common | US | $201K | 830 | 0.05 |
| Equinix, Inc. | Long | Equity-common | US | $471K | 622 | 0.11 |
| Equinor ASA | Long | Equity-common | NO | $179K | 6K | 0.04 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $86K | 2K | 0.02 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $77K | 1K | 0.02 |
| Equity Residential | Long | Equity-common | US | $162K | 2K | 0.04 |
| Erste Group Bank AG | Long | Equity-common | AT | $96K | 2K | 0.02 |
| ESR Group Limited | Long | Equity-common | KY | $13K | 10K | 0.00 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $109K | 400 | 0.02 |
| EssilorLuxottica | Long | Equity-common | FR | $448K | 2K | 0.10 |
| Essity Aktiebolag (publ) | Long | Equity-common | SE | $106K | 4K | 0.02 |
| EURO DOLLAR (Standard Chartered Bank) | Derivative-foreign exchange | US | $829.5 | – | 0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $45K | 907 | 0.01 |
| Everest Group, Ltd. | Long | Equity-common | BM | $107K | 281 | 0.02 |
| Evergy, Inc. | Long | Equity-common | US | $85K | 2K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $131K | 2K | 0.03 |
| EVN AG | Long | Equity-common | AT | $12K | 390 | 0.00 |
| Evolution AB (publ) | Long | Equity-common | SE | $130K | 1K | 0.03 |
| Evonik Industries AG | Long | Equity-common | DE | $26K | 1K | 0.01 |
| Evraz PLC | Long | Equity-common | GB | $0 | 3K | – |
| Exact Sciences Corporation | Long | Equity-common | US | $49K | 1K | 0.01 |
| Exelon Corporation | Long | Equity-common | US | $228K | 7K | 0.05 |
| Exor Nederland N.V. | Long | Equity-common | NL | $65K | 618 | 0.01 |
| Expedia Group, Inc. | Long | Equity-common | US | $103K | 819 | 0.02 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $120K | 958 | 0.03 |
| Experian PLC | Long | Equity-common | JE | $287K | 6K | 0.07 |
| Extra Space Storage Inc. | Long | Equity-common | US | $218K | 1K | 0.05 |
| Exxon Mobil Corporation | Long | Equity-common | US | $3M | 30K | 0.78 |
| F5, Inc. | Long | Equity-common | US | $60K | 347 | 0.01 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $105K | 256 | 0.02 |
| Fair Isaac Corporation | Long | Equity-common | US | $237K | 159 | 0.05 |
| Fairfax Financial Holdings Limited | Long | Equity-common | CA | $164K | 144 | 0.04 |
| FANUC Corporation | Long | Equity-common | JP | $162K | 6K | 0.04 |
| Fast Retailing Co., Ltd. | Long | Equity-common | JP | $278K | 1K | 0.06 |
| Fastenal Company | Long | Equity-common | US | $240K | 4K | 0.05 |
| Fastighets AB Balder | Long | Equity-common | SE | $31K | 5K | 0.01 |
| FedEx Corporation | Long | Equity-common | US | $453K | 2K | 0.10 |
| Ferguson Holdings Limited | Long | Equity-common | JE | $256K | 1K | 0.06 |
| Ferrari N.V. | Long | Equity-common | IT | $328K | 804 | 0.07 |
| Ferrovial SE | Long | Equity-common | NL | $130K | 3K | 0.03 |
| Fiat Chrysler Automobiles N.V. | Long | Equity-common | NL | $280K | 14K | 0.06 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $84K | 2K | 0.02 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $282K | 4K | 0.06 |
| Fifth Third Bancorp | Long | Equity-common | US | $160K | 4K | 0.04 |
| Finecobank Banca Fineco S.P.A. | Long | Equity-common | IT | $61K | 4K | 0.01 |
| Finning International Inc. | Long | Equity-common | CA | $32K | 1K | 0.01 |
| First Citizens BancShares, Inc. | Long | Equity-common | US | $146K | 87 | 0.03 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $64K | 5K | 0.01 |
| First Solar, Inc. | Long | Equity-common | US | $145K | 641 | 0.03 |
| FirstEnergy Corp. | Long | Equity-common | US | $121K | 3K | 0.03 |
| FirstService Corporation | Long | Equity-common | CA | $40K | 265 | 0.01 |
| Fiserv, Inc. | Long | Equity-common | US | $560K | 4K | 0.13 |
| Fisher & Paykel Healthcare Corporation Limited | Long | Equity-common | NZ | $65K | 4K | 0.01 |
| Flex Ltd. | Long | Equity-common | SG | $77K | 3K | 0.02 |
| Flutter Entertainment Public Limited Company | Long | Equity-common | IE | $191K | 1K | 0.04 |
| Ford Motor Company | Long | Equity-common | US | $326K | 26K | 0.07 |
| Former Charter Communications Parent, Inc. | Long | Equity-common | US | $196K | 655 | 0.04 |
| Fortescue Ltd | Long | Equity-common | AU | $149K | 11K | 0.03 |
| Fortinet, Inc. | Long | Equity-common | US | $256K | 4K | 0.06 |
| Fortis Inc. | Long | Equity-common | CA | $124K | 3K | 0.03 |
| Fortive Corporation | Long | Equity-common | US | $171K | 2K | 0.04 |
| Fortum Oyj | Long | Equity-common | FI | $42K | 3K | 0.01 |
| Fox Corporation | Long | Equity-common | US | $48K | 1K | 0.01 |
| Fox Corporation | Long | Equity-common | US | $28K | 882 | 0.01 |
| Franco-Nevada Corporation | Long | Equity-common | CA | $153K | 1K | 0.03 |
| Franklin Resources, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $463K | 10K | 0.11 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $84K | 3K | 0.02 |
| Fresnillo PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| Fuji Electric Co., Ltd. | Long | Equity-common | JP | $57K | 1K | 0.01 |
| FUJIFILM Holdings Corporation | Long | Equity-common | JP | $190K | 8K | 0.04 |
| Fujitsu Limited | Long | Equity-common | JP | $173K | 11K | 0.04 |
| Fukuoka Financial Group, Inc. | Long | Equity-common | JP | $29K | 1K | 0.01 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $10K | – | 0.00 | |
| FUTURE - CASH SETTLED (OSAKA SECURITIES EXCHANGE) | Derivative-equity | JP | $6K | – | 0.00 | |
| FUTURE - CASH SETTLED (MONTREAL STOCK EXCHANGE) | Derivative-equity | CA | $2K | – | 0.00 | |
| FUTURE - CASH SETTLED (AUSTRALIAN SECURITIES EXCHANGE) | Derivative-equity | AU | $463.87 | – | 0.00 | |
| FUTURE - CASH SETTLED (EUREX EXCHANGE) | Derivative-equity | DE | $-61.59 | – | -0.00 | |
| FUTURE - CASH SETTLED (INTERCONTINENTAL EXCHANGE) | Derivative-equity | GB | $-1K | – | -0.00 | |
| G&L Beijer Ref AB | Long | Equity-common | SE | $32K | 2K | 0.01 |
| Galaxy Entertainment Group Limited | Long | Equity-common | HK | $65K | 14K | 0.01 |
| Galderma Group AG | Long | Equity-common | CH | $18K | 215 | 0.00 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $58K | 3K | 0.01 |
| Garmin Ltd. | Long | Equity-common | CH | $164K | 1K | 0.04 |
| Gartner, Inc. | Long | Equity-common | US | $229K | 511 | 0.05 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $198K | 3K | 0.05 |
| GE Vernova Inc. | Long | Equity-common | US | $302K | 2K | 0.07 |
| Geberit AG | Long | Equity-common | CH | $131K | 222 | 0.03 |
| Gen Digital Inc. | Long | Equity-common | US | $100K | 4K | 0.02 |
| General Dynamics Corporation | Long | Equity-common | US | $451K | 2K | 0.10 |
| General Electric Company | Long | Equity-common | US | $1M | 7K | 0.26 |
| General Mills, Inc. | Long | Equity-common | US | $234K | 4K | 0.05 |
| General Motors Company | Long | Equity-common | US | $354K | 8K | 0.08 |
| Genmab A/S | Long | Equity-common | DK | $102K | 408 | 0.02 |
| Genting Singapore Limited | Long | Equity-common | SG | $26K | 41K | 0.01 |
| Genuine Parts Company | Long | Equity-common | US | $133K | 964 | 0.03 |
| George Weston Limited | Long | Equity-common | CA | $59K | 407 | 0.01 |
| Getinge AB | Long | Equity-common | SE | $25K | 1K | 0.01 |
| Getlink S.E. | Long | Equity-common | FR | $38K | 2K | 0.01 |
| GFL Environmental Inc. | Long | Equity-common | CA | $56K | 1K | 0.01 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $560K | 8K | 0.13 |
| Givaudan SA | Long | Equity-common | CH | $288K | 61 | 0.07 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $25K | 1K | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $364K | 64K | 0.08 |
| Global Payments Inc. | Long | Equity-common | US | $154K | 2K | 0.04 |
| GLP J-REIT | Long | Equity-common | JP | $25K | 30 | 0.01 |
| GoDaddy Inc. | Long | Equity-common | US | $126K | 903 | 0.03 |
| Goldman Sachs Group Inc, The | Long | Equity-common | US | $975K | 2K | 0.22 |
| Goodman Funding Pty Ltd | Long | Equity-common | AU | $273K | 12K | 0.06 |
| GPT Management Holdings Limited | Long | Equity-common | AU | $35K | 13K | 0.01 |
| Grail, Inc. | Long | Equity-common | US | $3K | 176.334 | 0.00 |
| Great Eastern Holdings Limited | Long | Equity-common | SG | $11K | 600 | 0.00 |
| Great-West Lifeco Inc. | Long | Equity-common | CA | $53K | 2K | 0.01 |
| Groupe Bruxelles Lambert - Groep Brussel Lambert | Long | Equity-common | BE | $37K | 527.29 | 0.01 |
| Groupe WSP Global Inc. | Long | Equity-common | CA | $132K | 848 | 0.03 |
| GSK PLC | Long | Equity-common | GB | $521K | 27K | 0.12 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $56K | 4K | 0.01 |
| HAL Trust | Long | Equity-common | BM | $38K | 312 | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $167K | 41K | 0.04 |
| Halliburton Company | Long | Equity-common | US | $201K | 6K | 0.05 |
| Halma Public Limited Company | Long | Equity-common | GB | $88K | 3K | 0.02 |
| Hamamatsu Photonics K.K. | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Hang Lung Properties Limited | Long | Equity-common | HK | $12K | 14K | 0.00 |
| Hang Seng Bank, Limited | Long | Equity-common | HK | $68K | 5K | 0.02 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Hannover Ruck SE | Long | Equity-common | DE | $97K | 381 | 0.02 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $38K | 3K | 0.01 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $185K | 2K | 0.04 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $410K | 1K | 0.09 |
| Healthpeak OP, LLC | Long | Equity-common | US | $88K | 5K | 0.02 |
| HEICO Corporation | Long | Equity-common | US | $89K | 503 | 0.02 |
| HEICO Corporation | Long | Equity-common | US | $63K | 280 | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $92K | 889 | 0.02 |
| Heineken Holding N.V. | Long | Equity-common | NL | $65K | 821 | 0.01 |
| Heineken N.V. | Long | Equity-common | NL | $183K | 2K | 0.04 |
| Henderson Land Development Company Limited | Long | Equity-common | HK | $25K | 9K | 0.01 |
| Henkel AG & Co. KGaA | Long | Equity-preferred | DE | $97K | 1K | 0.02 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $50K | 637 | 0.01 |
| Hera S.p.A. | Long | Equity-common | IT | $18K | 5K | 0.00 |
| Hermes International | Long | Equity-common | FR | $519K | 226 | 0.12 |
| Hess Corporation | Long | Equity-common | US | $273K | 2K | 0.06 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $181K | 9K | 0.04 |
| Hexagon Aktiebolag | Long | Equity-common | SE | $155K | 14K | 0.04 |
| Hikari Tsushin,Inc. | Long | Equity-common | JP | $19K | 100 | 0.00 |
| Hikma Pharmaceuticals Public Limited Company | Long | Equity-common | GB | $29K | 1K | 0.01 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $351K | 2K | 0.08 |
| Hiscox Ltd. | Long | Equity-common | BM | $35K | 2K | 0.01 |
| Hitachi Construction Machinery Co., Ltd. | Long | Equity-common | JP | $19K | 700 | 0.00 |
| Hitachi, Ltd. | Long | Equity-common | JP | $701K | 31K | 0.16 |
| HKT Trust | Long | Equity-common | HK | $19K | 17K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $283K | 3K | 0.06 |
| Holmen Aktiebolag | Long | Equity-common | SE | $12K | 298 | 0.00 |
| Hologic, Inc. | Long | Equity-common | US | $115K | 2K | 0.03 |
| Home Depot, Inc. , The | Long | Equity-common | US | $2M | 7K | 0.51 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $339K | 32K | 0.08 |
| Honeywell International Inc. | Long | Equity-common | US | $927K | 4K | 0.21 |
| Hong Kong And China Gas Company Limited -The- | Long | Equity-common | HK | $58K | 76K | 0.01 |
| Hong Kong Exchanges and Clearing Limited | Long | Equity-common | HK | $244K | 8K | 0.06 |
| Hormel Foods Corporation | Long | Equity-common | US | $56K | 2K | 0.01 |
| Hoshizaki Corporation | Long | Equity-common | JP | $25K | 800 | 0.01 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $85K | 5K | 0.02 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $45K | 4K | 0.01 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $207K | 3K | 0.05 |
| Hoya Corporation | Long | Equity-common | JP | $268K | 2K | 0.06 |
| HP, Inc. | Long | Equity-common | US | $225K | 6K | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 125K | 0.25 |
| Hubbell Incorporated | Long | Equity-common | US | $119K | 325 | 0.03 |
| HubSpot, Inc. | Long | Equity-common | US | $196K | 333 | 0.04 |
| Huhtamaki Oyj | Long | Equity-common | FI | $26K | 648 | 0.01 |
| Hulic Co., Ltd. | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Humana Inc. | Long | Equity-common | US | $294K | 788 | 0.07 |
| Huntington Bancshares Incorporated | Long | Equity-common | US | $125K | 9K | 0.03 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $63K | 254 | 0.01 |
| Husqvarna Aktiebolag | Long | Equity-common | SE | $23K | 3K | 0.01 |
| Hydro One Limited | Long | Equity-common | CA | $67K | 2K | 0.02 |
| iA Societe Financiere Inc. | Long | Equity-common | CA | $39K | 618 | 0.01 |
| Iberdrola, Sociedad Anonima | Long | Equity-common | ES | $491K | 38K | 0.11 |
| IBIDEN Co., Ltd. | Long | Equity-common | JP | $37K | 900 | 0.01 |
| ICL Group Ltd | Long | Equity-common | IL | $22K | 5K | 0.01 |
| Idemitsu Kosan Co., Ltd. | Long | Equity-common | JP | $39K | 6K | 0.01 |
| IDEX Corporation | Long | Equity-common | US | $91K | 450 | 0.02 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $267K | 548 | 0.06 |
| IGM Financial Inc. | Long | Equity-common | CA | $14K | 500 | 0.00 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $464K | 2K | 0.11 |
| Illumina, Inc. | Long | Equity-common | US | $110K | 1K | 0.03 |
| Imperial Brands PLC | Long | Equity-common | GB | $154K | 6K | 0.03 |
| Imperial Oil Limited | Long | Equity-common | CA | $74K | 1K | 0.02 |
| Incyte Corporation | Long | Equity-common | US | $68K | 1K | 0.02 |
| Industria de Diseno Textil, S.A. | Long | Equity-common | ES | $362K | 7K | 0.08 |
| Indutrade Aktiebolag | Long | Equity-common | SE | $43K | 2K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $313K | 9K | 0.07 |
| Informa PLC | Long | Equity-common | GB | $88K | 8K | 0.02 |
| Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | Long | Equity-common | IT | $23K | 2K | 0.01 |
| ING Bank Slaski Spolka Akcyjna | Long | Equity-common | PL | $17K | 220 | 0.00 |
| ING Groep N.V. | Long | Equity-common | NL | $371K | 22K | 0.08 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $237K | 3K | 0.05 |
| Inpex Corporation | Long | Equity-common | JP | $83K | 6K | 0.02 |
| Insulet Corporation | Long | Equity-common | US | $102K | 507 | 0.02 |
| Insurance Australia Group Limited | Long | Equity-common | AU | $75K | 16K | 0.02 |
| Intact Financial Corporation | Long | Equity-common | CA | $190K | 1K | 0.04 |
| Intel Corporation | Long | Equity-common | US | $872K | 28K | 0.20 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $514K | 4K | 0.12 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $107K | 1K | 0.02 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $55K | 2K | 0.01 |
| International Business Machines Corporation | Long | Equity-common | US | $1M | 6K | 0.24 |
| International Consolidated Airlines Group, S.A. | Long | Equity-common | ES | $45K | 22K | 0.01 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $161K | 2K | 0.04 |
| International Paper Company | Long | Equity-common | US | $97K | 2K | 0.02 |
| Intertek Group Plc | Long | Equity-common | GB | $70K | 1K | 0.02 |
| Intesa Sanpaolo SPA | Long | Equity-common | IT | $393K | 106K | 0.09 |
| Intuit Inc. | Long | Equity-common | US | $1M | 2K | 0.28 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $1M | 2K | 0.23 |
| Investment Ab Latour | Long | Equity-common | SE | $25K | 930 | 0.01 |
| Investor Aktiebolag | Long | Equity-common | SE | $315K | 11K | 0.07 |
| Investor Aktiebolag | Long | Equity-common | SE | $105K | 4K | 0.02 |
| Invitation Homes Inc. | Long | Equity-common | US | $142K | 4K | 0.03 |
| IPSEN | Long | Equity-common | FR | $30K | 247 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $259K | 1K | 0.06 |
| Iron Mountain Incorporated | Long | Equity-common | US | $176K | 2K | 0.04 |
| Israel Discount Bank Limited | Long | Equity-common | IL | $48K | 10K | 0.01 |
| Isuzu Motors Limited | Long | Equity-common | JP | $54K | 4K | 0.01 |
| ITOCHU Corporation | Long | Equity-common | JP | $436K | 9K | 0.10 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $55K | 4K | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $37K | 12K | 0.01 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $83K | 517 | 0.02 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $85K | 510 | 0.02 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $117K | 841 | 0.03 |
| James Hardie Industries Public Limited Company | Long | Equity-common | IE | $96K | 3K | 0.02 |
| Japan Airlines Co., Ltd. | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $84K | 4K | 0.02 |
| Japan Metropolitan Fund Investment Corporation | Long | Equity-common | JP | $27K | 48 | 0.01 |
| Japan Post Bank Co., Ltd. | Long | Equity-common | JP | $89K | 9K | 0.02 |
| Japan Post Holdings Co., Ltd. | Long | Equity-common | JP | $135K | 14K | 0.03 |
| Japan Post Insurance Co., Ltd. | Long | Equity-common | JP | $17K | 900 | 0.00 |
| Japan Real Estate Investment Corporation | Long | Equity-common | JP | $28K | 9 | 0.01 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $203K | 8K | 0.05 |
| JAPANESE YEN (Barclays Capital Inc.) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Jardine Cycle & Carriage Limited | Long | Equity-common | SG | $2K | 100 | 0.00 |
| Jardine Matheson Holdings Limited | Long | Equity-common | BM | $49K | 1K | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $17K | 11K | 0.00 |
| JDE Peet's N.V. | Long | Equity-common | NL | $9K | 440 | 0.00 |
| Jeronimo Martins, SGPS, S.A. | Long | Equity-common | PT | $36K | 2K | 0.01 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $56K | 4K | 0.01 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.99 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $292K | 292K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 16K | 0.53 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $302K | 5K | 0.07 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $4M | 19K | 0.87 |
| Julius Bar Gruppe AG | Long | Equity-common | CH | $67K | 1K | 0.02 |
| Juniper Networks, Inc. | Long | Equity-common | US | $76K | 2K | 0.02 |
| Kajima Corporation | Long | Equity-common | JP | $56K | 3K | 0.01 |
| Kao Corporation | Long | Equity-common | JP | $114K | 3K | 0.03 |
| Kawasaki Heavy Industries, Ltd. | Long | Equity-common | JP | $42K | 1K | 0.01 |
| Kawasaki Kisen Kaisha, Ltd. | Long | Equity-common | JP | $44K | 3K | 0.01 |
| KBC Groep | Long | Equity-common | BE | $120K | 2K | 0.03 |
| KDDI Corporation | Long | Equity-common | JP | $257K | 10K | 0.06 |
| Keisei Electric Railway Co., Ltd. | Long | Equity-common | JP | $42K | 1K | 0.01 |
| Kellanova | Long | Equity-common | US | $101K | 2K | 0.02 |
| Kenvue Inc. | Long | Equity-common | US | $212K | 12K | 0.05 |
| Keppel Ltd. | Long | Equity-common | SG | $43K | 9K | 0.01 |
| Kering | Long | Equity-common | FR | $163K | 448 | 0.04 |
| Kerry Group Public Limited Company | Long | Equity-common | IE | $88K | 1K | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $33K | 2K | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $11K | 635 | 0.00 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $232K | 7K | 0.05 |
| KeyCorp | Long | Equity-common | US | $84K | 6K | 0.02 |
| Keyence Corporation | Long | Equity-common | JP | $526K | 1K | 0.12 |
| Keyera Corp. | Long | Equity-common | CA | $47K | 2K | 0.01 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $156K | 1K | 0.04 |
| KGHM Polska Miedz Spolka Akcyjna | Long | Equity-common | PL | $44K | 1K | 0.01 |
| Kikkoman Corporation | Long | Equity-common | JP | $64K | 6K | 0.01 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $300K | 2K | 0.07 |
| Kimco Realty OP, LLC | Long | Equity-common | US | $89K | 5K | 0.02 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $264K | 13K | 0.06 |
| Kingfisher PLC | Long | Equity-common | GB | $32K | 10K | 0.01 |
| Kingspan Group Public Limited Company | Long | Equity-common | IE | $86K | 1K | 0.02 |
| Kinross Gold Corporation | Long | Equity-common | CA | $67K | 8K | 0.02 |
| Kintetsu Group Holdings Co.,Ltd | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Kirin Holdings Company, Limited | Long | Equity-common | JP | $74K | 6K | 0.02 |
| KKR & Co. Inc. | Long | Equity-common | US | $462K | 4K | 0.10 |
| KLA Corporation | Long | Equity-common | US | $735K | 891 | 0.17 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Koito Manufacturing Co., Ltd. | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Komatsu Ltd. | Long | Equity-common | JP | $192K | 7K | 0.04 |
| Konami Holdings Corporation | Long | Equity-common | JP | $51K | 700 | 0.01 |
| Kone Corporation | Long | Equity-common | FI | $118K | 2K | 0.03 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $50K | 608 | 0.01 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $170K | 6K | 0.04 |
| Koninklijke KPN N.V. | Long | Equity-common | NL | $93K | 24K | 0.02 |
| Koninklijke Philips N.V. | Long | Equity-common | NL | $129K | 5K | 0.03 |
| Kraft Foods Group, Inc. | Long | Equity-common | US | $185K | 6K | 0.04 |
| Kubota Corporation | Long | Equity-common | JP | $107K | 8K | 0.02 |
| Kuhne & Nagel International AG | Long | Equity-common | CH | $88K | 307 | 0.02 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $30K | 700 | 0.01 |
| KYOCERA Corporation | Long | Equity-common | JP | $97K | 8K | 0.02 |
| Kyoto Financial Group, Inc. | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Kyowa Kirin Co., Ltd. | Long | Equity-common | JP | $31K | 2K | 0.01 |
| L E Lundbergforetagen Aktiebolag (publ) | Long | Equity-common | SE | $26K | 522 | 0.01 |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | Long | Equity-common | FR | $653K | 4K | 0.15 |
| L'Oreal | Long | Equity-common | FR | $705K | 2K | 0.16 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $278K | 1K | 0.06 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $109K | 536 | 0.02 |
| Lam Research Corporation | Long | Equity-common | US | $923K | 867 | 0.21 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $77K | 914 | 0.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $36K | 5K | 0.01 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $113K | 3K | 0.03 |
| Lasertec Co., Ltd. | Long | Equity-common | JP | $113K | 500 | 0.03 |
| Legacy Vulcan Corp. | Long | Equity-common | US | $211K | 849 | 0.05 |
| Legal & General Group PLC | Long | Equity-common | GB | $110K | 38K | 0.02 |
| Legrand | Long | Equity-common | FR | $170K | 2K | 0.04 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $131K | 897 | 0.03 |
| Lennar Corporation | Long | Equity-common | US | $240K | 2K | 0.05 |
| Lennar Corporation | Long | Equity-common | US | $15K | 104 | 0.00 |
| Lennox International Inc. | Long | Equity-common | US | $112K | 209 | 0.03 |
| Leonardo S.p.A. | Long | Equity-common | IT | $64K | 3K | 0.01 |
| Les Vetements de Sport Gildan Inc. | Long | Equity-common | CA | $38K | 1K | 0.01 |
| Liberty Media Corporation | Long | Equity-common | US | $91K | 1K | 0.02 |
| Liberty Media Corporation | Long | Equity-common | US | $18K | 275 | 0.00 |
| Lifco AB (Publ) | Long | Equity-common | SE | $37K | 1K | 0.01 |
| Linde Public Limited Company | Long | Equity-common | IE | $1M | 3K | 0.32 |
| Link Real Estate Investment Trust | Long | Equity-common | HK | $68K | 18K | 0.02 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $95K | 1K | 0.02 |
| LKQ Corporation | Long | Equity-common | US | $69K | 2K | 0.02 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $276K | 400K | 0.06 |
| Loblaw Companies Limited | Long | Equity-common | CA | $116K | 1K | 0.03 |
| Lockheed Martin Corporation | Long | Equity-common | US | $661K | 1K | 0.15 |
| Loews Corporation | Long | Equity-common | US | $97K | 1K | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $334K | 3K | 0.08 |
| Lonza Group AG | Long | Equity-common | CH | $253K | 464 | 0.06 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $842K | 4K | 0.19 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $138K | 494 | 0.03 |
| LPP Spolka Akcyjna | Long | Equity-common | PL | $34K | 8 | 0.01 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $222K | 742 | 0.05 |
| Lundin Mining Corporation | Long | Equity-common | CA | $52K | 5K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $1M | 2K | 0.30 |
| LY Corporation | Long | Equity-common | JP | $43K | 18K | 0.01 |
| LyondellBasell Industries N.V. | Long | Equity-common | US | $168K | 2K | 0.04 |
| M&G PLC | Long | Equity-common | GB | $32K | 13K | 0.01 |
| M&T Bank Corporation | Long | Equity-common | US | $160K | 1K | 0.04 |
| M3, Inc. | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Macquarie Group Limited | Long | Equity-common | AU | $352K | 3K | 0.08 |
| Magna International Inc. | Long | Equity-common | CA | $71K | 2K | 0.02 |
| Makita Corporation | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Manulife Financial Corporation | Long | Equity-common | CA | $318K | 12K | 0.07 |
| Mapletree Commercial Trust Treasury Company Pte. Ltd. | Long | Equity-common | SG | $12K | 13K | 0.00 |
| Marathon Oil Corporation | Long | Equity-common | US | $104K | 4K | 0.02 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $407K | 2K | 0.09 |
| Markel Group Inc. | Long | Equity-common | US | $131K | 83 | 0.03 |
| Marriott International, Inc. | Long | Equity-common | US | $394K | 2K | 0.09 |
| Marsh & Mclennan Companies, Inc. | Long | Equity-common | US | $688K | 3K | 0.16 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $224K | 413 | 0.05 |
| Marubeni Corporation | Long | Equity-common | JP | $206K | 11K | 0.05 |
| Marvell Technology, Inc. | Long | Equity-common | US | $397K | 6K | 0.09 |
| Masco Corporation | Long | Equity-common | US | $97K | 1K | 0.02 |
| MasterCard Incorporated | Long | Equity-common | US | $2M | 5K | 0.55 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Mazda Motor Corporation | Long | Equity-common | JP | $40K | 4K | 0.01 |
| McCormick & Company, Incorporated | Long | Equity-common | US | $123K | 2K | 0.03 |
| McDonald's Corporation | Long | Equity-common | US | $1M | 5K | 0.28 |
| McDonald's Holdings Company (Japan), Ltd. | Long | Equity-common | JP | $20K | 500 | 0.00 |
| McKesson Corporation | Long | Equity-common | US | $510K | 873 | 0.12 |
| Medibank Private Limited | Long | Equity-common | AU | $45K | 18K | 0.01 |
| Mediobanca Banca di Credito Finanziario Societa' Per Azioni | Long | Equity-common | IT | $56K | 4K | 0.01 |
| Medtronic, Inc. | Long | Equity-common | IE | $680K | 9K | 0.15 |
| Meiji Holdings Co., Ltd. | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Melrose Industries PLC | Long | Equity-common | GB | $56K | 8K | 0.01 |
| MercadoLibre, Inc. | Long | Equity-common | US | $537K | 327 | 0.12 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $366K | 5K | 0.08 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 17K | 0.47 |
| MERCK Kommanditgesellschaft auf Aktien | Long | Equity-common | DE | $145K | 874 | 0.03 |
| Mercury NZ Limited | Long | Equity-common | NZ | $18K | 4K | 0.00 |
| Meridian Energy Limited | Long | Equity-common | NZ | $36K | 9K | 0.01 |
| Meta Platforms, Inc. | Long | Equity-common | US | $7M | 14K | 1.66 |
| MetLife, Inc. | Long | Equity-common | US | $277K | 4K | 0.06 |
| Metro Inc. | Long | Equity-common | CA | $92K | 2K | 0.02 |
| Metso Oyj | Long | Equity-common | FI | $48K | 4K | 0.01 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $197K | 141 | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $70K | 2K | 0.02 |
| Microchip Technology Incorporated | Long | Equity-common | US | $321K | 4K | 0.07 |
| Micron Technology, Inc. | Long | Equity-common | US | $962K | 7K | 0.22 |
| Microsoft Corporation | Long | Equity-common | US | $22M | 49K | 4.99 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $109K | 764 | 0.02 |
| Minebeamitsumi Inc. | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Mineral Resources Limited | Long | Equity-common | AU | $42K | 1K | 0.01 |
| Mirvac Limited | Long | Equity-common | AU | $31K | 25K | 0.01 |
| MISUMI Group Inc. | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Mitsubishi Chemical Group Corporation | Long | Equity-common | JP | $54K | 10K | 0.01 |
| Mitsubishi Corporation | Long | Equity-common | JP | $531K | 27K | 0.12 |
| Mitsubishi Electric Corporation | Long | Equity-common | JP | $218K | 14K | 0.05 |
| Mitsubishi Estate Co., Ltd. | Long | Equity-common | JP | $129K | 8K | 0.03 |
| Mitsubishi HC Capital Inc. | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Mitsubishi Heavy Industries, Ltd. | Long | Equity-common | JP | $237K | 22K | 0.05 |
| Mitsubishi Motors Corporation | Long | Equity-common | JP | $13K | 5K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $837K | 78K | 0.19 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $451K | 20K | 0.10 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $168K | 18K | 0.04 |
| Mitsui O.S.K. Lines, Ltd. | Long | Equity-common | JP | $63K | 2K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $31K | 925 | 0.01 |
| Mizuho Bank, Ltd. | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $360K | 17K | 0.08 |
| Moderna, Inc. | Long | Equity-common | US | $262K | 2K | 0.06 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $109K | 368 | 0.02 |
| Molson Coors Beverage Company | Long | Equity-common | US | $63K | 1K | 0.01 |
| Moncler S.p.A. | Long | Equity-common | IT | $80K | 1K | 0.02 |
| Mondelez International, Inc. | Long | Equity-common | US | $587K | 9K | 0.13 |
| Mondi PLC | Long | Equity-common | GB | $59K | 3K | 0.01 |
| MongoDB, Inc. | Long | Equity-common | US | $120K | 479 | 0.03 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $254K | 309 | 0.06 |
| MonotaRO Co., Ltd. | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Monster Beverage 1990 Corporation | Long | Equity-common | US | $262K | 5K | 0.06 |
| Moody's Corporation | Long | Equity-common | US | $439K | 1K | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $812K | 8K | 0.18 |
| Mosaic Company, The | Long | Equity-common | US | $63K | 2K | 0.01 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $424K | 1K | 0.10 |
| Mowi ASA | Long | Equity-common | NO | $43K | 3K | 0.01 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $194K | 9K | 0.04 |
| MSCI Inc. | Long | Equity-common | US | $255K | 529 | 0.06 |
| MTR Corporation Limited | Long | Equity-common | HK | $34K | 11K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $94K | 369 | 0.02 |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | Long | Equity-common | DE | $450K | 898 | 0.10 |
| Murata Manufacturing Co., Ltd. | Long | Equity-common | JP | $260K | 13K | 0.06 |
| Nasdaq, Inc. | Long | Equity-common | US | $152K | 3K | 0.03 |
| National Australia Bank Limited | Long | Equity-common | AU | $501K | 21K | 0.11 |
| National Grid PLC | Long | Equity-common | GB | $348K | 31K | 0.08 |
| Naturgy Energy Group, S.A. | Long | Equity-common | ES | $23K | 1K | 0.01 |
| NatWest Group PLC | Long | Equity-common | GB | $157K | 40K | 0.04 |
| Nec Corporation | Long | Equity-common | JP | $140K | 2K | 0.03 |
| Neste Oyj | Long | Equity-common | FI | $53K | 3K | 0.01 |
| Nestle S.A. | Long | Equity-common | CH | $2M | 17K | 0.40 |
| NetApp, Inc. | Long | Equity-common | US | $172K | 1K | 0.04 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 3K | 0.44 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $93K | 676 | 0.02 |
| Newmont Corporation | Long | Equity-common | US | $320K | 8K | 0.07 |
| News Corporation | Long | Equity-common | US | $62K | 2K | 0.01 |
| News Corporation | Long | Equity-common | US | $23K | 823 | 0.01 |
| Nexi S.p.A. | Long | Equity-common | IT | $21K | 4K | 0.00 |
| NEXON Co., Ltd. | Long | Equity-common | JP | $56K | 3K | 0.01 |
| Next PLC | Long | Equity-common | GB | $88K | 771 | 0.02 |
| NextEra Energy, Inc. | Long | Equity-common | US | $961K | 14K | 0.22 |
| NGK Insulators, Ltd. | Long | Equity-common | JP | $24K | 2K | 0.01 |
| NIBE Industrier AB | Long | Equity-common | SE | $50K | 12K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $66K | 388 | 0.01 |
| Nidec Corporation | Long | Equity-common | JP | $152K | 3K | 0.03 |
| NIKE, Inc. | Long | Equity-common | US | $586K | 8K | 0.13 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $368K | 7K | 0.08 |
| Nippon Building Fund Inc. | Long | Equity-common | JP | $39K | 11 | 0.01 |
| Nippon Express Co., Ltd. | Long | Equity-common | JP | $28K | 600 | 0.01 |
| Nippon Paint Holdings Co., Ltd. | Long | Equity-common | JP | $46K | 7K | 0.01 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $25K | 16 | 0.01 |
| Nippon Sanso Holdings Corporation | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Nippon Steel Corporation | Long | Equity-common | JP | $138K | 7K | 0.03 |
| Nippon Telegraph and Telephone Corporation | Long | Equity-common | JP | $181K | 191K | 0.04 |
| Nippon Yusen Kabushiki Kaisha | Long | Equity-common | JP | $85K | 3K | 0.02 |
| NiSource Inc. | Long | Equity-common | US | $77K | 3K | 0.02 |
| Nissan Chemical Corporation | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Nissan Motor Co., Ltd. | Long | Equity-common | JP | $44K | 13K | 0.01 |
| Nissin Food Holdings Co., Ltd. | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Niterra Co., Ltd. | Long | Equity-common | JP | $41K | 1K | 0.01 |
| Nitori Holdings Co., Ltd. | Long | Equity-common | JP | $53K | 500 | 0.01 |
| Nitto Denko Corporation | Long | Equity-common | JP | $79K | 1K | 0.02 |
| NMC Health PLC | Long | Equity-common | GB | $0 | 726 | – |
| NN Group N.V. | Long | Equity-common | NL | $79K | 2K | 0.02 |
| Nokia Oyj | Long | Equity-common | FI | $128K | 34K | 0.03 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $114K | 20K | 0.03 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $18K | 700 | 0.00 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $28K | 31 | 0.01 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $79K | 3K | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $250K | 21K | 0.06 |
| Nordnet AB | Long | Equity-common | SE | $20K | 957 | 0.00 |
| Norfolk Southern Corporation | Long | Equity-common | US | $318K | 1K | 0.07 |
| Norsk Hydro ASA | Long | Equity-common | NO | $56K | 9K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $69K | 8K | 0.02 |
| Northern Trust Corporation | Long | Equity-common | US | $119K | 1K | 0.03 |
| Northrop Grumman Corporation | Long | Equity-common | US | $429K | 985 | 0.10 |
| Novartis AG | Long | Equity-common | CH | $1M | 13K | 0.33 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 22K | 0.73 |
| Novozymes A/S | Long | Equity-common | DK | $147K | 2K | 0.03 |
| NRG Energy, Inc. | Long | Equity-common | US | $111K | 1K | 0.03 |
| NTT DATA Corporation | Long | Equity-common | JP | $56K | 4K | 0.01 |
| Nucor Corporation | Long | Equity-common | US | $247K | 2K | 0.06 |
| Nutrien Ltd. | Long | Equity-common | CA | $161K | 3K | 0.04 |
| NVIDIA Corporation | Long | Equity-common | US | $19M | 157K | 4.42 |
| NVR, Inc. | Long | Equity-common | US | $152K | 20 | 0.03 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $457K | 2K | 0.10 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $410K | 388 | 0.09 |
| Obayashi Corporation | Long | Equity-common | JP | $58K | 5K | 0.01 |
| OBIC Co., Ltd. | Long | Equity-common | JP | $65K | 500 | 0.01 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $262K | 4K | 0.06 |
| Odakyu Electric Railway Co., Ltd. | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Okta, Inc. | Long | Equity-common | US | $92K | 986 | 0.02 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $225K | 1K | 0.05 |
| Olympus Corporation | Long | Equity-common | JP | $126K | 8K | 0.03 |
| Omnicom Group Inc. | Long | Equity-common | US | $112K | 1K | 0.03 |
| OMRON Corporation | Long | Equity-common | JP | $35K | 1K | 0.01 |
| OMV Aktiengesellschaft | Long | Equity-common | AT | $42K | 962 | 0.01 |
| On Semiconductor Corporation | Long | Equity-common | US | $195K | 3K | 0.04 |
| ONEOK, Inc. | Long | Equity-common | US | $314K | 4K | 0.07 |
| Ono Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Open Text Corporation | Long | Equity-common | CA | $54K | 2K | 0.01 |
| Oracle Corporation | Long | Equity-common | US | $1M | 11K | 0.34 |
| Oracle Corporation Japan | Long | Equity-common | JP | $14K | 200 | 0.00 |
| Orange | Long | Equity-common | FR | $114K | 11K | 0.03 |
| Orica Limited | Long | Equity-common | AU | $34K | 3K | 0.01 |
| Oriental Land Co., Ltd. | Long | Equity-common | JP | $201K | 7K | 0.05 |
| Origin Energy Limited | Long | Equity-common | AU | $75K | 10K | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $29K | 679 | 0.01 |
| Orion Oyj | Long | Equity-common | FI | $9K | 206 | 0.00 |
| ORIX Corporation | Long | Equity-common | JP | $164K | 7K | 0.04 |
| Orkla ASA | Long | Equity-common | NO | $45K | 6K | 0.01 |
| Orlen S A | Long | Equity-common | PL | $66K | 4K | 0.02 |
| Orsted A/S | Long | Equity-common | DK | $67K | 1K | 0.02 |
| Osaka Gas Co., Ltd. | Long | Equity-common | JP | $66K | 3K | 0.02 |
| Otis Worldwide Corporation | Long | Equity-common | US | $267K | 3K | 0.06 |
| Otsuka Corporation | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Otsuka Holdings Co., Ltd. | Long | Equity-common | JP | $131K | 3K | 0.03 |
| Oversea-Chinese Banking Corporation Limited | Long | Equity-common | SG | $231K | 22K | 0.05 |
| Owens Corning | Long | Equity-common | US | $102K | 586 | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $349K | 3K | 0.08 |
| Packaging Corporation of America | Long | Equity-common | US | $105K | 576 | 0.02 |
| Palantir Technologies Inc. | Long | Equity-common | US | $333K | 13K | 0.08 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $722K | 2K | 0.16 |
| Pan Pacific International Holdings Corporation | Long | Equity-common | JP | $84K | 4K | 0.02 |
| Panasonic Holdings Corporation | Long | Equity-common | JP | $131K | 16K | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $84K | 556 | 0.02 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $426K | 843 | 0.10 |
| Partners Group Holding AG | Long | Equity-common | CH | $178K | 139 | 0.04 |
| Paychex, Inc. | Long | Equity-common | US | $249K | 2K | 0.06 |
| Paycom Software, Inc. | Long | Equity-common | US | $48K | 335 | 0.01 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $403K | 7K | 0.09 |
| Pearson PLC | Long | Equity-common | GB | $58K | 5K | 0.01 |
| Pembina Pipeline Corporation | Long | Equity-common | CA | $141K | 4K | 0.03 |
| Pentair Public Limited Company | Long | Equity-common | IE | $88K | 1K | 0.02 |
| PepsiCo, Inc. | Long | Equity-common | US | $2M | 9K | 0.34 |
| Pernod Ricard | Long | Equity-common | FR | $179K | 1K | 0.04 |
| Persimmon Public Limited Company | Long | Equity-common | GB | $38K | 2K | 0.01 |
| Pfizer Inc. | Long | Equity-common | US | $1M | 37K | 0.24 |
| PG&E Corporation | Long | Equity-common | US | $244K | 14K | 0.06 |
| Philip Morris International Inc. | Long | Equity-common | US | $1M | 10K | 0.24 |
| Phillips 66 | Long | Equity-common | US | $393K | 3K | 0.09 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $37K | 6K | 0.01 |
| Pilbara Minerals Limited | Long | Equity-common | AU | $27K | 14K | 0.01 |
| Pinterest, Inc. | Long | Equity-common | US | $174K | 4K | 0.04 |
| Pirelli & C. S.p.A. | Long | Equity-common | IT | $18K | 3K | 0.00 |
| Pool Corporation | Long | Equity-common | US | $80K | 259 | 0.02 |
| Poste Italiane - Societa' Per Azioni | Long | Equity-common | IT | $40K | 3K | 0.01 |
| Power Assets Holdings Limited | Long | Equity-common | HK | $51K | 10K | 0.01 |
| Power Corporation of Canada | Long | Equity-common | CA | $106K | 4K | 0.02 |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | Long | Equity-common | PL | $86K | 6K | 0.02 |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | Long | Equity-common | PL | $46K | 4K | 0.01 |
| PPG Industries, Inc. | Long | Equity-common | US | $191K | 2K | 0.04 |
| PPL Corporation | Long | Equity-common | US | $140K | 5K | 0.03 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $129K | 2K | 0.03 |
| Procter & Gamble Company, The | Long | Equity-common | US | $3M | 16K | 0.58 |
| ProLogis Inc. | Long | Equity-common | US | $691K | 6K | 0.16 |
| Prosus N.V. | Long | Equity-common | NL | $332K | 9K | 0.08 |
| Prudential Financial, Inc. | Long | Equity-common | US | $280K | 2K | 0.06 |
| Prudential Public Limited Company | Long | Equity-common | GB | $162K | 18K | 0.04 |
| Prysmian S.p.A. | Long | Equity-common | IT | $120K | 2K | 0.03 |
| PTC Inc. | Long | Equity-common | US | $136K | 750 | 0.03 |
| Public Service Enterprise Group Incorporated | Long | Equity-common | US | $248K | 3K | 0.06 |
| Public Storage Operating Company | Long | Equity-common | US | $301K | 1K | 0.07 |
| Publicis Groupe SA | Long | Equity-common | FR | $160K | 2K | 0.04 |
| PulteGroup, Inc. | Long | Equity-common | US | $152K | 1K | 0.03 |
| Qantas Airways Limited | Long | Equity-common | AU | $21K | 5K | 0.00 |
| QBE Insurance Group Limited | Long | Equity-common | AU | $111K | 10K | 0.03 |
| Qiagen N.V. | Long | Equity-common | NL | $65K | 2K | 0.01 |
| Qorvo, Inc. | Long | Equity-common | US | $73K | 631 | 0.02 |
| Qualcomm Incorporated | Long | Equity-common | US | $1M | 7K | 0.33 |
| Quanta Services, Inc. | Long | Equity-common | US | $238K | 936 | 0.05 |
| Quebecor Inc. | Long | Equity-common | CA | $25K | 1K | 0.01 |
| Quest Diagnostics Incorporated | Long | Equity-common | US | $103K | 752 | 0.02 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $15K | 887 | 0.00 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $41K | 8K | 0.01 |
| Ramsay Health Care Limited | Long | Equity-common | AU | $42K | 1K | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $158K | 1K | 0.04 |
| RB Global, Inc. | Long | Equity-common | CA | $91K | 1K | 0.02 |
| REA Group Ltd | Long | Equity-common | AU | $49K | 373 | 0.01 |
| Realty Income Corporation | Long | Equity-common | US | $299K | 6K | 0.07 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $260K | 5K | 0.06 |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | Long | Equity-common | IT | $40K | 759 | 0.01 |
| Recruit Holdings Co., Ltd. | Long | Equity-common | JP | $549K | 10K | 0.12 |
| Redeia Corporacion SA | Long | Equity-common | ES | $37K | 2K | 0.01 |
| Reece Limited | Long | Equity-common | AU | $37K | 2K | 0.01 |
| Regency Centers Corporation | Long | Equity-common | US | $67K | 1K | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $729K | 694 | 0.17 |
| Regions Financial Corporation | Long | Equity-common | US | $118K | 6K | 0.03 |
| Reinsurance Group of America, Incorporated | Long | Equity-common | US | $87K | 422 | 0.02 |
| Relx PLC | Long | Equity-common | GB | $571K | 12K | 0.13 |
| Renesas Electronics Corporation | Long | Equity-common | JP | $185K | 10K | 0.04 |
| Rentokil Initial PLC | Long | Equity-common | GB | $90K | 16K | 0.02 |
| Repsol SA | Long | Equity-common | ES | $122K | 8K | 0.03 |
| Republic Services, Inc. | Long | Equity-common | US | $258K | 1K | 0.06 |
| ResMed Inc. | Long | Equity-common | US | $188K | 980 | 0.04 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $108K | 16K | 0.02 |
| Restaurant Brands International Limited Partnership | Long | Equity-common | CA | $141K | 2K | 0.03 |
| Revvity, Inc. | Long | Equity-common | US | $90K | 854 | 0.02 |
| Rheinmetall Aktiengesellschaft | Long | Equity-common | DE | $144K | 283 | 0.03 |
| Ricoh Company, Ltd. | Long | Equity-common | JP | $37K | 4K | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $30K | 4K | 0.01 |
| Rio Tinto Limited | Long | Equity-common | AU | $198K | 3K | 0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $449K | 7K | 0.10 |
| Roblox Corporation | Long | Equity-common | US | $128K | 3K | 0.03 |
| Roche Holding AG | Long | Equity-preferred | CH | $1M | 5K | 0.29 |
| Roche Holding AG | Long | Equity-common | CH | $54K | 177 | 0.01 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $213K | 775 | 0.05 |
| Rogers Communications Inc. | Long | Equity-common | CA | $89K | 2K | 0.02 |
| ROHM Co., Ltd. | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Rollins, Inc. | Long | Equity-common | US | $98K | 2K | 0.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $320K | 56K | 0.07 |
| Roper Technologies, Inc. | Long | Equity-common | US | $385K | 683 | 0.09 |
| Ross Stores, Inc. | Long | Equity-common | US | $308K | 2K | 0.07 |
| Royal Bank of Canada | Long | Equity-common | CA | $991K | 9K | 0.23 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $239K | 2K | 0.05 |
| Royalty Pharma PLC | Long | Equity-common | GB | $67K | 3K | 0.02 |
| RTX Corporation | Long | Equity-common | US | $884K | 9K | 0.20 |
| RWE Aktiengesellschaft | Long | Equity-common | DE | $158K | 5K | 0.04 |
| S&P Global Inc. | Long | Equity-common | US | $924K | 2K | 0.21 |
| Saab AB | Long | Equity-common | SE | $53K | 2K | 0.01 |
| Safran | Long | Equity-common | FR | $479K | 2K | 0.11 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 6K | 0.36 |
| SalMar ASA | Long | Equity-common | NO | $19K | 367 | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $129K | 3K | 0.03 |
| Sandoz Group AG | Long | Equity-common | CH | $96K | 3K | 0.02 |
| Sands China Ltd. | Long | Equity-common | KY | $33K | 16K | 0.01 |
| Sandvik Aktiebolag | Long | Equity-common | SE | $130K | 6K | 0.03 |
| Sanofi | Long | Equity-common | FR | $727K | 8K | 0.17 |
| Santander Bank Polska Spolka Akcyjna | Long | Equity-common | PL | $29K | 215 | 0.01 |
| Santos Limited | Long | Equity-common | AU | $109K | 21K | 0.02 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 0.32 |
| Saputo Inc. | Long | Equity-common | CA | $36K | 2K | 0.01 |
| Sartorius Aktiengesellschaft | Long | Equity-preferred | DE | $39K | 168 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $36K | 221 | 0.01 |
| SBA Communications Corporation | Long | Equity-common | US | $137K | 698 | 0.03 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Scentre Group Limited | Long | Equity-common | AU | $78K | 38K | 0.02 |
| Schibsted ASA | Long | Equity-common | NO | $25K | 849 | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $5K | 192 | 0.00 |
| Schindler Holding AG | Long | Equity-preferred | CH | $69K | 275 | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $37K | 147 | 0.01 |
| Schlumberger Limited | Long | Equity-common | US | $446K | 9K | 0.10 |
| Schneider Electric SE | Long | Equity-common | FR | $875K | 4K | 0.20 |
| Schroders PLC | Long | Equity-common | GB | $25K | 5K | 0.01 |
| SCREEN Holdings Co., Ltd. | Long | Equity-common | JP | $55K | 600 | 0.01 |
| SCSK Corporation | Long | Equity-common | JP | $18K | 900 | 0.00 |
| Seagate Technology Holdings Public Limited Company | Long | Equity-common | IE | $134K | 1K | 0.03 |
| Secom Co., Ltd. | Long | Equity-common | JP | $89K | 2K | 0.02 |
| Securitas AB | Long | Equity-common | SE | $34K | 3K | 0.01 |
| SEEK Limited | Long | Equity-common | AU | $33K | 2K | 0.01 |
| SEGRO Public Limited Company | Long | Equity-common | GB | $81K | 7K | 0.02 |
| Seiko Epson Corporation. | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Sekisui Chemical Co., Ltd. | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Sekisui House, Ltd. | Long | Equity-common | JP | $89K | 4K | 0.02 |
| Sempra | Long | Equity-common | US | $317K | 4K | 0.07 |
| ServiceNow, Inc. | Long | Equity-common | US | $1M | 1K | 0.24 |
| Seven & I Holdings Co., Ltd. | Long | Equity-common | JP | $197K | 16K | 0.04 |
| Seven Group Holdings Limited | Long | Equity-common | AU | $22K | 894 | 0.01 |
| Severn Trent PLC | Long | Equity-common | GB | $46K | 2K | 0.01 |
| SG Holdings Co., Ltd. | Long | Equity-common | JP | $22K | 2K | 0.01 |
| SGS SA | Long | Equity-common | CH | $92K | 1K | 0.02 |
| Shell PLC | Long | Equity-common | GB | $2M | 42K | 0.34 |
| Shimadzu Corporation | Long | Equity-common | JP | $48K | 2K | 0.01 |
| Shimano Inc. | Long | Equity-common | JP | $77K | 500 | 0.02 |
| Shimizu Corporation | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Shin-Etsu Chemical Co., Ltd. | Long | Equity-common | JP | $510K | 13K | 0.12 |
| Shionogi & Co., Ltd. | Long | Equity-common | JP | $78K | 2K | 0.02 |
| Shiseido Company, Limited | Long | Equity-common | JP | $77K | 3K | 0.02 |
| Shopify Inc. | Long | Equity-common | CA | $523K | 8K | 0.12 |
| Siemens Aktiengesellschaft | Long | Equity-common | DE | $870K | 5K | 0.20 |
| Siemens Energy AG | Long | Equity-common | DE | $91K | 3K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $100K | 2K | 0.02 |
| Sika AG | Long | Equity-common | CH | $305K | 1K | 0.07 |
| Simon Property Group, Inc. | Long | Equity-common | US | $313K | 2K | 0.07 |
| Singapore Airlines Limited | Long | Equity-common | SG | $44K | 9K | 0.01 |
| Singapore Exchange Limited | Long | Equity-common | SG | $42K | 6K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $33K | 10K | 0.01 |
| Singapore Telecommunications Limited | Long | Equity-common | SG | $96K | 47K | 0.02 |
| Sino Land Company Limited | Long | Equity-common | HK | $12K | 12K | 0.00 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $10K | 3K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $145K | 10K | 0.03 |
| Skanska AB | Long | Equity-common | SE | $35K | 2K | 0.01 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $109K | 1K | 0.02 |
| SMC Corporation | Long | Equity-common | JP | $191K | 400 | 0.04 |
| Smith & Nephew PLC | Long | Equity-common | GB | $77K | 6K | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $46K | 2K | 0.01 |
| Smurfit Kappa Funding Designated Activity Company | Long | Equity-common | IE | $66K | 1K | 0.02 |
| Snam S.P.A. | Long | Equity-common | IT | $61K | 14K | 0.01 |
| Snap Inc. | Long | Equity-common | US | $126K | 8K | 0.03 |
| Snap-on Incorporated | Long | Equity-common | US | $96K | 369 | 0.02 |
| Snowflake Inc. | Long | Equity-common | US | $291K | 2K | 0.07 |
| Societe d'exploitation Hoteliere | Long | Equity-common | FR | $42K | 470 | 0.01 |
| Societe Generale | Long | Equity-common | FR | $115K | 5K | 0.03 |
| Sofina | Long | Equity-common | BE | $22K | 97 | 0.01 |
| SoftBank Corp. | Long | Equity-common | JP | $229K | 19K | 0.05 |
| SoftBank Group Corp | Long | Equity-common | JP | $420K | 7K | 0.10 |
| Sojitz Corporation | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $135K | 6K | 0.03 |
| Sonic Healthcare Limited | Long | Equity-common | AU | $57K | 3K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $98K | 316.61 | 0.02 |
| Sony Group Corporation | Long | Equity-common | JP | $665K | 8K | 0.15 |
| South32 Limited | Long | Equity-common | AU | $74K | 30K | 0.02 |
| Southern Copper Corporation | Long | Equity-common | US | $65K | 606 | 0.01 |
| Southwest Airlines Co. | Long | Equity-common | US | $114K | 4K | 0.03 |
| Spark New Zealand Limited | Long | Equity-common | NZ | $35K | 14K | 0.01 |
| Spirax Group PLC | Long | Equity-common | GB | $55K | 515 | 0.01 |
| Square Enix Holdings Co., Ltd. | Long | Equity-common | JP | $24K | 800 | 0.01 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $91K | 1K | 0.02 |
| SSAB AB | Long | Equity-common | SE | $20K | 4K | 0.00 |
| SSAB AB | Long | Equity-common | SE | $11K | 2K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $166K | 7K | 0.04 |
| Standard Chartered PLC | Long | Equity-common | GB | $125K | 14K | 0.03 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $87K | 1K | 0.02 |
| Stantec Inc. | Long | Equity-common | CA | $51K | 613 | 0.01 |
| Starbucks Corporation | Long | Equity-common | US | $584K | 8K | 0.13 |
| State Street Corporation | Long | Equity-common | US | $151K | 2K | 0.03 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $128K | 991 | 0.03 |
| Steris Public Limited Company | Long | Equity-common | IE | $141K | 641 | 0.03 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $173K | 4K | 0.04 |
| Stockland Corporation Ltd | Long | Equity-common | AU | $45K | 16K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $55K | 4K | 0.01 |
| Storebrand ASA | Long | Equity-common | NO | $32K | 3K | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $87K | 707 | 0.02 |
| Stryker Corporation | Long | Equity-common | US | $801K | 2K | 0.18 |
| Subaru Corporation. | Long | Equity-common | JP | $89K | 4K | 0.02 |
| SUMCO Corporation | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Sumitomo Corporation | Long | Equity-common | JP | $208K | 8K | 0.05 |
| Sumitomo Electric Industries, Ltd. | Long | Equity-common | JP | $81K | 5K | 0.02 |
| Sumitomo Metal Mining Co., Ltd. | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $583K | 9K | 0.13 |
| Sumitomo Mitsui Trust Bank, Limited | Long | Equity-common | JP | $114K | 5K | 0.03 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $94K | 3K | 0.02 |
| Sun Communities, Inc. | Long | Equity-common | US | $94K | 778 | 0.02 |
| Sun Hung Kai Properties Limited | Long | Equity-common | HK | $108K | 13K | 0.02 |
| Sun Life Financial Inc. | Long | Equity-common | CA | $191K | 4K | 0.04 |
| Suncor Energy Inc. | Long | Equity-common | CA | $320K | 8K | 0.07 |
| Suncorp Group Limited | Long | Equity-common | AU | $100K | 9K | 0.02 |
| Suntory Beverage & Food Limited | Long | Equity-common | JP | $32K | 900 | 0.01 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $270K | 330 | 0.06 |
| Suzuki Motor Corporation | Long | Equity-common | JP | $134K | 12K | 0.03 |
| Svenska Cellulosa Aktiebolaget SCA | Long | Equity-common | SE | $56K | 4K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $93K | 10K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $136K | 7K | 0.03 |
| Swedish Orphan Biovitrum AB (Publ) | Long | Equity-common | SE | $41K | 2K | 0.01 |
| Swire Pacific Limited | Long | Equity-common | HK | $24K | 3K | 0.01 |
| Swire Pacific Limited | Long | Equity-common | HK | $13K | 10K | 0.00 |
| Swire Properties Limited | Long | Equity-common | HK | $13K | 8K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $138K | 188 | 0.03 |
| Swiss Re AG | Long | Equity-common | CH | $237K | 2K | 0.05 |
| Swisscom AG | Long | Equity-common | CH | $96K | 170 | 0.02 |
| Syensqo | Long | Equity-common | BE | $37K | 418 | 0.01 |
| Symrise AG | Long | Equity-common | DE | $96K | 787 | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $122K | 3K | 0.03 |
| Synopsys, Inc. | Long | Equity-common | US | $596K | 1K | 0.14 |
| Sysco Corporation | Long | Equity-common | US | $235K | 3K | 0.05 |
| Sysmex Corporation | Long | Equity-common | JP | $65K | 4K | 0.01 |
| T-Mobile US, Inc. | Long | Equity-common | US | $473K | 3K | 0.11 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $165K | 1K | 0.04 |
| T&D Holdings, lnc. | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Taisei Corporation | Long | Equity-common | JP | $48K | 1K | 0.01 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $160K | 1K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $272K | 10K | 0.06 |
| Talanx Aktiengesellschaft | Long | Equity-common | DE | $29K | 358 | 0.01 |
| Targa Resources Corp. | Long | Equity-common | US | $192K | 1K | 0.04 |
| Target Corporation | Long | Equity-common | US | $450K | 3K | 0.10 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $46K | 26K | 0.01 |
| TC Energy Corporation | Long | Equity-common | CA | $252K | 7K | 0.06 |
| TDK Corporation | Long | Equity-common | JP | $160K | 3K | 0.04 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $303K | 2K | 0.07 |
| Techtronic Industries Company Limited | Long | Equity-common | HK | $108K | 10K | 0.02 |
| Teck Resources Limited | Long | Equity-common | CA | $142K | 3K | 0.03 |
| Tele2 AB | Long | Equity-common | SE | $34K | 3K | 0.01 |
| Telecom Italia S.p.A. | Long | Equity-preferred | IT | $21K | 80K | 0.00 |
| Telecom Italia S.p.A. | Long | Equity-common | IT | $7K | 29K | 0.00 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $118K | 303 | 0.03 |
| Teleflex Incorporated | Long | Equity-common | US | $65K | 311 | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $113K | 18K | 0.03 |
| Telefonica, S.A. | Long | Equity-common | ES | $138K | 32K | 0.03 |
| Telekom Austria Aktiengesellschaft | Long | Equity-common | AT | $9K | 943 | 0.00 |
| Telenor ASA | Long | Equity-common | NO | $52K | 5K | 0.01 |
| Telia Company AB | Long | Equity-common | SE | $47K | 17K | 0.01 |
| Telstra Corporation Limited | Long | Equity-common | AU | $66K | 27K | 0.01 |
| TELUS Corporation | Long | Equity-common | CA | $45K | 3K | 0.01 |
| Tenaris S.A. | Long | Equity-common | LU | $37K | 2K | 0.01 |
| Teradyne, Inc. | Long | Equity-common | US | $146K | 987 | 0.03 |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | Long | Equity-common | IT | $70K | 9K | 0.02 |
| Terumo Corporation | Long | Equity-common | JP | $163K | 10K | 0.04 |
| Tesco PLC | Long | Equity-common | GB | $178K | 46K | 0.04 |
| Tesla Inc. | Long | Equity-common | US | $4M | 18K | 0.83 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $123K | 8K | 0.03 |
| Texas Instruments Incorporated | Long | Equity-common | US | $1M | 6K | 0.26 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $103K | 140 | 0.02 |
| Textron Inc. | Long | Equity-common | US | $109K | 1K | 0.02 |
| TFI International Inc. | Long | Equity-common | CA | $76K | 522 | 0.02 |
| Thales | Long | Equity-common | FR | $102K | 636 | 0.02 |
| The AES Corporation | Long | Equity-common | US | $77K | 4K | 0.02 |
| The Bank of New York Mellon Corporation | Long | Equity-common | US | $300K | 5K | 0.07 |
| The Berkeley Group Holdings PLC | Long | Equity-common | GB | $39K | 673.232 | 0.01 |
| The Carlyle Group, Inc. | Long | Equity-common | US | $61K | 2K | 0.01 |
| The Charles Schwab Corporation | Long | Equity-common | US | $700K | 9K | 0.16 |
| The Chiba Bank, Ltd. | Long | Equity-common | JP | $45K | 5K | 0.01 |
| The Cigna Group | Long | Equity-common | US | $620K | 2K | 0.14 |
| The Clorox Company | Long | Equity-common | US | $113K | 831 | 0.03 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $117K | 1K | 0.03 |
| The Estee Lauder Companies Inc. | Long | Equity-common | US | $167K | 2K | 0.04 |
| The Hershey Company | Long | Equity-common | US | $181K | 984 | 0.04 |
| The Interpublic Group of Companies, Inc. | Long | Equity-common | US | $74K | 3K | 0.02 |
| The J. M. Smucker Company | Long | Equity-common | US | $73K | 666 | 0.02 |
| The Kansai Electric Power Company, Incorporated | Long | Equity-common | JP | $86K | 5K | 0.02 |
| The Kroger Co. | Long | Equity-common | US | $223K | 4K | 0.05 |
| The Lottery Corporation Limited | Long | Equity-common | AU | $56K | 16K | 0.01 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $409K | 3K | 0.09 |
| The Progressive Corporation | Long | Equity-common | US | $804K | 4K | 0.18 |
| The Sage Group PLC. | Long | Equity-common | GB | $83K | 6K | 0.02 |
| The Sherwin-Williams Company | Long | Equity-common | US | $466K | 2K | 0.11 |
| The Southern Company | Long | Equity-common | US | $549K | 7K | 0.12 |
| The Swatch Group AG | Long | Equity-common | CH | $41K | 199 | 0.01 |
| The Swatch Group AG | Long | Equity-common | CH | $14K | 339 | 0.00 |
| The Trade Desk, Inc. | Long | Equity-common | US | $284K | 3K | 0.06 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $1M | 3K | 0.32 |
| Thomson Reuters Corporation | Long | Equity-common | CA | $155K | 919.375 | 0.04 |
| TIS Inc. | Long | Equity-common | JP | $27K | 1K | 0.01 |
| TJX Companies, Inc., The | Long | Equity-common | US | $836K | 8K | 0.19 |
| TMX Group Limited | Long | Equity-common | CA | $53K | 2K | 0.01 |
| TOBU Railway Co., LTD. | Long | Equity-common | JP | $24K | 1K | 0.01 |
| Toho Co., Ltd. | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $493K | 13K | 0.11 |
| Tokyo Century Corporation | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Tokyo Electric Power Company Holdings, Inc. | Long | Equity-common | JP | $19K | 4K | 0.00 |
| Tokyo Electron Limited | Long | Equity-common | JP | $635K | 3K | 0.14 |
| Tokyo Gas Co.,Ltd. | Long | Equity-common | JP | $54K | 3K | 0.01 |
| Tokyu Corporation | Long | Equity-common | JP | $41K | 4K | 0.01 |
| Tokyu Fudosan Holdings Corporation | Long | Equity-common | JP | $32K | 5K | 0.01 |
| TOPPAN Holdings Inc. | Long | Equity-common | JP | $61K | 2K | 0.01 |
| Toray Industries, Inc. | Long | Equity-common | JP | $56K | 12K | 0.01 |
| Toronto-Dominion Bank, The | Long | Equity-common | CA | $650K | 12K | 0.15 |
| Tosoh Corporation | Long | Equity-common | JP | $29K | 2K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $962K | 14K | 0.22 |
| TOTO Ltd. | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $106K | 2K | 0.02 |
| Toyo Suisan Kaisha, Ltd. | Long | Equity-common | JP | $48K | 800 | 0.01 |
| Toyota Industries Corporation | Long | Equity-common | JP | $85K | 1K | 0.02 |
| Toyota Motor Corporation | Long | Equity-common | JP | $2M | 79K | 0.37 |
| Toyota Tsusho Corporation | Long | Equity-common | JP | $94K | 5K | 0.02 |
| TPG Corporation Limited | Long | Equity-common | AU | $11K | 3K | 0.00 |
| Tractor Supply Company | Long | Equity-common | US | $199K | 738 | 0.05 |
| Trane Technologies Public Limited Company | Long | Equity-common | IE | $495K | 2K | 0.11 |
| TransDigm Group Incorporated | Long | Equity-common | US | $465K | 364 | 0.11 |
| TransUnion | Long | Equity-common | US | $82K | 1K | 0.02 |
| Transurban Holdings Limited | Long | Equity-common | AU | $172K | 21K | 0.04 |
| Travelers Companies, Inc. , The | Long | Equity-common | US | $302K | 1K | 0.07 |
| Treasury Wine Estates Limited | Long | Equity-common | AU | $43K | 5K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $53K | 1K | 0.01 |
| Trend Micro Incorporated | Long | Equity-common | JP | $28K | 700 | 0.01 |
| Trimble Inc. | Long | Equity-common | US | $94K | 2K | 0.02 |
| Truist Financial Corporation | Long | Equity-common | US | $339K | 9K | 0.08 |
| Tryg A/S | Long | Equity-common | DK | $49K | 2K | 0.01 |
| Twilio Inc. | Long | Equity-common | US | $64K | 1K | 0.01 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $139K | 277 | 0.03 |
| Tyson Foods, Inc. | Long | Equity-common | US | $101K | 2K | 0.02 |
| U C B | Long | Equity-common | BE | $123K | 828 | 0.03 |
| U.S. Bancorp | Long | Equity-common | US | $406K | 10K | 0.09 |
| Uber Technologies, Inc. | Long | Equity-common | US | $965K | 13K | 0.22 |
| UBS Group AG | Long | Equity-common | CH | $617K | 21K | 0.14 |
| UDR, Inc. | Long | Equity-common | US | $82K | 2K | 0.02 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $123K | 320 | 0.03 |
| Umicore | Long | Equity-common | BE | $20K | 1K | 0.00 |
| Unicharm Corporation | Long | Equity-common | JP | $80K | 3K | 0.02 |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Long | Equity-common | IT | $402K | 11K | 0.09 |
| Unilever PLC | Long | Equity-common | GB | $899K | 16K | 0.20 |
| Union Pacific Corporation | Long | Equity-common | US | $912K | 4K | 0.21 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $105K | 2K | 0.02 |
| United Overseas Bank Limited | Long | Equity-common | SG | $213K | 9K | 0.05 |
| United Parcel Service, Inc. | Long | Equity-common | US | $662K | 5K | 0.15 |
| United Rentals, Inc. | Long | Equity-common | US | $287K | 443 | 0.07 |
| UNITED STATES DOLLAR (Barclays Capital Inc.) | Derivative-foreign exchange | US | $93.18 | – | 0.00 | |
| United Utilities PLC | Long | Equity-common | GB | $58K | 5K | 0.01 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $3M | 6K | 0.70 |
| Unity Software Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Universal Health Services, Inc. | Long | Equity-common | US | $71K | 386 | 0.02 |
| Universal Music Group N.V. | Long | Equity-common | NL | $187K | 6K | 0.04 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $126K | 4K | 0.03 |
| Valero Energy Corporation | Long | Equity-common | US | $340K | 2K | 0.08 |
| Var Energi ASA | Long | Equity-common | NO | $15K | 4K | 0.00 |
| Veeva Systems Inc. | Long | Equity-common | US | $172K | 941 | 0.04 |
| Ventas, Inc. | Long | Equity-common | US | $141K | 3K | 0.03 |
| Veolia Environnement | Long | Equity-common | FR | $122K | 4K | 0.03 |
| Veralto Corporation | Long | Equity-common | US | $150K | 2K | 0.03 |
| Verbund AG | Long | Equity-common | AT | $32K | 412 | 0.01 |
| VeriSign, Inc. | Long | Equity-common | US | $98K | 552 | 0.02 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $257K | 952 | 0.06 |
| Verizon Communications Inc. | Long | Equity-common | US | $1M | 28K | 0.26 |
| Vertex Pharmaceuticals Incorporated | Long | Equity-common | US | $798K | 2K | 0.18 |
| Vertiv Holdings Co | Long | Equity-common | US | $207K | 2K | 0.05 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $148K | 6K | 0.03 |
| Viatris Inc. | Long | Equity-common | US | $78K | 7K | 0.02 |
| VICI Properties Inc. | Long | Equity-common | US | $193K | 7K | 0.04 |
| Vicinity Centres RE Ltd | Long | Equity-common | AU | $32K | 26K | 0.01 |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $12K | 358 | 0.00 |
| VINCI | Long | Equity-common | FR | $329K | 3K | 0.07 |
| Visa Inc. | Long | Equity-common | US | $3M | 10K | 0.62 |
| Vistra Corp. | Long | Equity-common | US | $186K | 2K | 0.04 |
| Vivendi SE | Long | Equity-common | FR | $46K | 4K | 0.01 |
| Vodafone Group Public Limited Company | Long | Equity-common | GB | $118K | 133K | 0.03 |
| voestalpine AG | Long | Equity-common | AT | $20K | 727 | 0.00 |
| Volkswagen Aktiengesellschaft | Long | Equity-preferred | DE | $155K | 1K | 0.04 |
| Volvo Cars AB | Long | Equity-common | SE | $13K | 4K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $159K | 6K | 0.04 |
| W. R. Berkley Corporation | Long | Equity-common | US | $103K | 1K | 0.02 |
| W.P. Carey Inc. | Long | Equity-common | US | $76K | 1K | 0.02 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $271K | 300 | 0.06 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $53K | 4K | 0.01 |
| Walmart Inc. | Long | Equity-common | US | $2M | 29K | 0.44 |
| Walt Disney Company, The | Long | Equity-common | US | $1M | 12K | 0.27 |
| Warehouses De Pauw | Long | Equity-common | BE | $26K | 950 | 0.01 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $105K | 14K | 0.02 |
| Wartsila Oyj Abp | Long | Equity-common | FI | $58K | 3K | 0.01 |
| Washington H. Soul Pattinson and Company Limited | Long | Equity-common | AU | $36K | 2K | 0.01 |
| Waste Connections, Inc. | Long | Equity-common | CA | $298K | 2K | 0.07 |
| Waste Management, Inc. | Long | Equity-common | US | $519K | 2K | 0.12 |
| Waters Corporation | Long | Equity-common | US | $120K | 413 | 0.03 |
| Watsco, Inc. | Long | Equity-common | US | $103K | 222 | 0.02 |
| WEC Energy Group Inc. | Long | Equity-common | US | $170K | 2K | 0.04 |
| Weir Group PLC(The) | Long | Equity-common | GB | $44K | 2K | 0.01 |
| Wells Fargo & Company | Long | Equity-common | US | $1M | 23K | 0.31 |
| Welltower Inc. | Long | Equity-common | US | $407K | 4K | 0.09 |
| Wesfarmers Limited | Long | Equity-common | AU | $324K | 7K | 0.07 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $31K | 399 | 0.01 |
| West Japan Railway Company | Long | Equity-common | JP | $60K | 3K | 0.01 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $153K | 466 | 0.03 |
| Western Digital Corporation | Long | Equity-common | US | $167K | 2K | 0.04 |
| Westinghouse Air Brake Technologies Corporation | Long | Equity-common | US | $181K | 1K | 0.04 |
| Westlake Corporation | Long | Equity-common | US | $34K | 234 | 0.01 |
| Westpac Banking Corporation | Long | Equity-common | AU | $417K | 23K | 0.09 |
| WestRock Company | Long | Equity-common | US | $88K | 2K | 0.02 |
| Weyerhaeuser Company | Long | Equity-common | US | $134K | 5K | 0.03 |
| WH Group Limited | Long | Equity-common | KY | $34K | 52K | 0.01 |
| Wharf (Holdings) Limited, The | Long | Equity-common | HK | $11K | 4K | 0.00 |
| Wharf Real Estate Investment Company Limited | Long | Equity-common | KY | $29K | 11K | 0.01 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $157K | 3K | 0.04 |
| Whitbread PLC | Long | Equity-common | GB | $40K | 1K | 0.01 |
| Williams Companies, Inc., The | Long | Equity-common | US | $342K | 8K | 0.08 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $180K | 687 | 0.04 |
| Wilmar International Limited | Long | Equity-common | SG | $32K | 14K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $39K | 5K | 0.01 |
| WiseTech Global Limited | Long | Equity-common | AU | $74K | 1K | 0.02 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $266K | 2K | 0.06 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $239K | 13K | 0.05 |
| Woolworths Group Limited | Long | Equity-common | AU | $173K | 8K | 0.04 |
| Workday, Inc. | Long | Equity-common | US | $316K | 1K | 0.07 |
| Worley Limited | Long | Equity-common | AU | $21K | 2K | 0.00 |
| WPP 2012 Limited | Long | Equity-common | JE | $62K | 7K | 0.01 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $34K | 23K | 0.01 |
| Wynn Resorts, Limited | Long | Equity-common | US | $56K | 628 | 0.01 |
| XCEL Energy Inc. | Long | Equity-common | US | $196K | 4K | 0.04 |
| Xylem Inc. | Long | Equity-common | US | $216K | 2K | 0.05 |
| Yakult Honsha Co., Ltd. | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $56K | 6K | 0.01 |
| Yamato Holdings Co., Ltd. | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $31K | 1K | 0.01 |
| Yaskawa Electric Corporation | Long | Equity-common | JP | $54K | 2K | 0.01 |
| Yokogawa Electric Corporation | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $244K | 2K | 0.06 |
| Zebra Technologies Corporation | Long | Equity-common | US | $110K | 356 | 0.02 |
| Zensho Holdings Co., Ltd. | Long | Equity-common | JP | $34K | 900 | 0.01 |
| Zillow Group, Inc. | Long | Equity-common | US | $49K | 1K | 0.01 |
| Zillow Group, Inc. | Long | Equity-common | US | $11K | 251 | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $145K | 1K | 0.03 |
| Zoetis Inc. | Long | Equity-common | US | $525K | 3K | 0.12 |
| Zoom Video Communications, Inc. | Long | Equity-common | US | $97K | 2K | 0.02 |
| ZOZO, Inc. | Long | Equity-common | JP | $15K | 600 | 0.00 |
| Zscaler, Inc. | Long | Equity-common | US | $118K | 613 | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $510K | 958 | 0.12 |
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