JNL Fund Complex > JNL Series Trust
JNL International Index Fund
Underlying fund
Index Fund
Master-Feeder Fund
Series ID: S000071122
LEI: 5493001NRSPO2FNERP82
SEC CIK: 933691
$2.22B
Avg Monthly Net Assets
$2.27B
Total Assets
$8.80M
Total Liabilities
$2.26B
Net Assets
JNL International Index Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $2.22B.
On August 28th, 2024 it reported 778 holdings, the largest
being Novo Nordisk A/S (2.9%), ASML Holding N.V. (2.4%) and Nestle S.A. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000225788 |
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 | $5M | 133K | 0.23 |
| A.P. Moller - Maersk A/S | Long | Equity-common | DK | $822K | 474 | 0.04 |
| A.P. Moller - Maersk A/S | Long | Equity-common | DK | $592K | 349 | 0.03 |
| A2a S.P.A. | Long | Equity-common | IT | $368K | 185K | 0.02 |
| AB Sagax | Long | Equity-common | SE | $749K | 29K | 0.03 |
| ABB Ltd | Long | Equity-common | CH | $12M | 216K | 0.53 |
| ABC-Mart, Inc. | Long | Equity-common | JP | $187K | 11K | 0.01 |
| Ackermans | Long | Equity-common | BE | $512K | 3K | 0.02 |
| ACOM Co., Ltd. | Long | Equity-common | JP | $153K | 60K | 0.01 |
| ACS, Actividades de Construccion y Servicios, S.A. | Long | Equity-common | ES | $1M | 28K | 0.05 |
| Adidas AG | Long | Equity-common | DE | $5M | 22K | 0.23 |
| Admiral Group PLC | Long | Equity-common | GB | $1M | 30K | 0.04 |
| Advantest Corporation | Long | Equity-common | JP | $4M | 95K | 0.17 |
| Adyen N.V. | Long | Equity-common | NL | $5M | 4K | 0.22 |
| Aegon Ltd. | Long | Equity-common | BM | $1M | 194K | 0.05 |
| AENA, S.M.E., S.A. | Long | Equity-common | ES | $2M | 10K | 0.09 |
| AEON Co., Ltd. | Long | Equity-common | JP | $3M | 118K | 0.11 |
| Aeroports de Paris | Long | Equity-common | FR | $611K | 5K | 0.03 |
| AGC Inc. | Long | Equity-common | JP | $947K | 29K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $1M | 22K | 0.04 |
| AIA Group Limited | Long | Equity-common | HK | $10M | 2M | 0.45 |
| Airbus SE | Long | Equity-common | NL | $11M | 79K | 0.48 |
| Aisin Corporation | Long | Equity-common | JP | $726K | 22K | 0.03 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $2M | 66K | 0.10 |
| Aker ASA | Long | Equity-common | NO | $179K | 3K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $1M | 40K | 0.05 |
| Aktiebolaget Industrivarden | Long | Equity-common | SE | $671K | 20K | 0.03 |
| Aktiebolaget Industrivarden | Long | Equity-common | SE | $595K | 17K | 0.03 |
| Aktiebolaget SKF | Long | Equity-common | SE | $930K | 46K | 0.04 |
| Aktiebolaget SKF | Long | Equity-common | SE | $46K | 2K | 0.00 |
| Aktiebolaget Volvo | Long | Equity-common | SE | $5M | 202K | 0.23 |
| Aktiebolaget Volvo | Long | Equity-common | SE | $610K | 23K | 0.03 |
| Akzo Nobel N.V. | Long | Equity-common | NL | $1M | 22K | 0.06 |
| Alcon AG | Long | Equity-common | CH | $6M | 67K | 0.26 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 39K | 0.08 |
| Allegro.eu | Long | Equity-common | LU | $776K | 83K | 0.03 |
| Allianz SE | Long | Equity-common | DE | $15M | 53K | 0.65 |
| Amadeus IT Holding, S.A. | Long | Equity-common | ES | $4M | 59K | 0.17 |
| Amplifon S.p.A | Long | Equity-common | IT | $624K | 18K | 0.03 |
| Ampol Limited | Long | Equity-common | AU | $695K | 32K | 0.03 |
| Amundi | Long | Equity-common | FR | $504K | 8K | 0.02 |
| ANA Holdings Inc. | Long | Equity-common | JP | $453K | 25K | 0.02 |
| Andritz AG | Long | Equity-common | AT | $524K | 8K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $5M | 165K | 0.23 |
| Anheuser-Busch InBev | Long | Equity-common | BE | $7M | 127K | 0.32 |
| Antofagasta PLC | Long | Equity-common | GB | $1M | 46K | 0.05 |
| ANZ Group Holdings Limited | Long | Equity-common | AU | $8M | 407K | 0.34 |
| ArcelorMittal | Long | Equity-common | LU | $1M | 65K | 0.07 |
| argenx SE | Long | Equity-common | NL | $3M | 8K | 0.15 |
| Aristocrat Leisure Limited | Long | Equity-common | AU | $3M | 87K | 0.13 |
| Asahi Group Holdings, Ltd. | Long | Equity-common | JP | $2M | 69K | 0.11 |
| Asahi Intecc Co., Ltd. | Long | Equity-common | JP | $507K | 36K | 0.02 |
| Asahi Kasei Corporation | Long | Equity-common | JP | $1M | 188K | 0.05 |
| Ashtead Group Public Limited Company | Long | Equity-common | GB | $4M | 59K | 0.17 |
| ASICS Corporation | Long | Equity-common | JP | $1M | 97K | 0.07 |
| ASM International N.V. | Long | Equity-common | NL | $5M | 6K | 0.20 |
| ASML Holding N.V. | Long | Equity-common | NL | $55M | 53K | 2.42 |
| Assa Abloy AB | Long | Equity-common | SE | $4M | 144K | 0.18 |
| Assicurazioni Generali Societa' Per Azioni | Long | Equity-common | IT | $3M | 136K | 0.15 |
| Associated British Foods PLC | Long | Equity-common | GB | $1M | 45K | 0.06 |
| Astellas Pharma Inc. | Long | Equity-common | JP | $2M | 238K | 0.10 |
| AstraZeneca PLC | Long | Equity-common | GB | $33M | 210K | 1.45 |
| ASX Limited | Long | Equity-common | AU | $1M | 26K | 0.05 |
| Atlas Arteria Limited | Long | Equity-common | AU | $481K | 142K | 0.02 |
| Atlas Copco Aktiebolag | Long | Equity-common | SE | $6M | 343K | 0.28 |
| Atlas Copco Aktiebolag | Long | Equity-common | SE | $3M | 211K | 0.15 |
| Auckland International Airport Limited | Long | Equity-common | NZ | $780K | 168K | 0.03 |
| Aurizon Holdings Limited | Long | Equity-common | AU | $612K | 252K | 0.03 |
| AUSTRALIAN DOLLAR (HSBC Securities, Inc.) | Derivative-foreign exchange | AU | $12K | – | 0.00 | |
| Australian Pipeline Trust | Long | Equity-common | AU | $965K | 181K | 0.04 |
| Auto Trader Group PLC | Long | Equity-common | GB | $1M | 116K | 0.05 |
| Autostore Holdings Ltd | Long | Equity-common | BM | $150K | 128K | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $2M | 363K | 0.10 |
| AXA | Long | Equity-common | FR | $8M | 239K | 0.35 |
| Axfood AB | Long | Equity-common | SE | $351K | 13K | 0.02 |
| Azelis Group | Long | Equity-common | BE | $278K | 16K | 0.01 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $291K | 5K | 0.01 |
| B&M European Value Retail S.A. | Long | Equity-common | LU | $706K | 128K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 410K | 0.30 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $353K | 32K | 0.02 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Long | Equity-common | ES | $8M | 780K | 0.35 |
| Banco BPM Societa' Per Azioni | Long | Equity-common | IT | $1M | 174K | 0.05 |
| Banco Espirito Santo S.A. | Long | Equity-common | PT | $0.44 | 413K | 0.00 |
| Banco Santander, S.A. | Long | Equity-common | ES | $10M | 2M | 0.43 |
| Bandai Namco Holdings Inc. | Long | Equity-common | JP | $2M | 91K | 0.08 |
| Bank Hapoalim Ltd | Long | Equity-common | IL | $1M | 170K | 0.07 |
| Bank Leumi Le-Israel B.M. | Long | Equity-common | IL | $2M | 209K | 0.07 |
| Bank Polska Kasa Opieki - Spolka Akcyjna | Long | Equity-common | PL | $1M | 29K | 0.05 |
| Barclays PLC | Long | Equity-common | GB | $5M | 2M | 0.24 |
| Barratt Developments PLC | Long | Equity-common | GB | $775K | 130K | 0.03 |
| BASF SE | Long | Equity-common | DE | $6M | 122K | 0.26 |
| BAWAG Group AG | Long | Equity-common | AT | $683K | 11K | 0.03 |
| Bayer Aktiengesellschaft | Long | Equity-common | DE | $4M | 126K | 0.16 |
| Bayerische Motoren Werke Aktiengesellschaft | Long | Equity-common | DE | $4M | 39K | 0.17 |
| Bayerische Motoren Werke Aktiengesellschaft | Long | Equity-preferred | DE | $694K | 8K | 0.03 |
| Beiersdorf Aktiengesellschaft | Long | Equity-common | DE | $2M | 13K | 0.09 |
| BHP Group Limited | Long | Equity-common | AU | $20M | 687K | 0.86 |
| Biomerieux SA | Long | Equity-common | FR | $527K | 6K | 0.02 |
| BlueScope Steel Limited | Long | Equity-common | AU | $809K | 60K | 0.04 |
| BNP Paribas | Long | Equity-common | FR | $9M | 141K | 0.40 |
| Boliden AB | Long | Equity-common | SE | $1M | 38K | 0.05 |
| Bollore SE | Long | Equity-common | FR | $566K | 96K | 0.03 |
| Bouygues | Long | Equity-common | FR | $887K | 28K | 0.04 |
| BP P.L.C. | Long | Equity-common | GB | $14M | 2M | 0.61 |
| Brambles Limited | Long | Equity-common | AU | $2M | 188K | 0.08 |
| Brenntag SE | Long | Equity-common | DE | $1M | 17K | 0.05 |
| Bridgestone Corporation | Long | Equity-common | JP | $3M | 80K | 0.14 |
| British American Tobacco P.L.C. | Long | Equity-common | GB | $8M | 272K | 0.37 |
| BRITISH POUND STERLING (Barclays Capital Inc.) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| Brother Industries, Ltd. | Long | Equity-common | JP | $658K | 37K | 0.03 |
| BT Group PLC | Long | Equity-common | GB | $1M | 842K | 0.07 |
| Budweiser Brewing Company APAC Limited | Long | Equity-common | KY | $235K | 201K | 0.01 |
| Bunzl Public Limited Company | Long | Equity-common | GB | $2M | 43K | 0.07 |
| Burberry Group PLC | Long | Equity-common | GB | $565K | 51K | 0.03 |
| Bureau Veritas | Long | Equity-common | FR | $1M | 42K | 0.05 |
| Buzzi S.p.A. | Long | Equity-common | IT | $503K | 12K | 0.02 |
| CaixaBank, S.A. | Long | Equity-common | ES | $3M | 525K | 0.12 |
| Canon Inc. | Long | Equity-common | JP | $4M | 135K | 0.16 |
| Capcom Co., Ltd. | Long | Equity-common | JP | $838K | 44K | 0.04 |
| Capgemini France | Long | Equity-common | FR | $4M | 22K | 0.19 |
| Capitaland Ascendas REIT | Long | Equity-common | SG | $904K | 480K | 0.04 |
| Capitaland Group Pte. Ltd. | Long | Equity-common | SG | $893K | 613K | 0.04 |
| Capitaland Investment Limited | Long | Equity-common | SG | $625K | 319K | 0.03 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $371K | 5K | 0.02 |
| Carlsberg A/S | Long | Equity-common | DK | $1M | 12K | 0.07 |
| Carrefour | Long | Equity-common | FR | $1M | 77K | 0.05 |
| Castellum Aktiebolag | Long | Equity-common | SE | $691K | 57K | 0.03 |
| Cellnex Telecom, S.A. | Long | Equity-common | ES | $3M | 81K | 0.12 |
| Central Japan Railway Company | Long | Equity-common | JP | $3M | 133K | 0.13 |
| Centrica PLC | Long | Equity-common | GB | $1M | 716K | 0.05 |
| Chocoladefabriken Lindt & Sprungli AG | Long | Equity-preferred | CH | $2M | 143 | 0.07 |
| Chocoladefabriken Lindt & Sprungli AG | Long | Equity-common | CH | $2M | 14 | 0.07 |
| Chubu Electric Power Co., Ltd. | Long | Equity-common | JP | $1M | 101K | 0.05 |
| Chugai Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $3M | 89K | 0.14 |
| City Developments Limited | Long | Equity-common | SG | $264K | 69K | 0.01 |
| CK Asset Holdings Limited | Long | Equity-common | KY | $975K | 261K | 0.04 |
| CK Hutchison Holdings Limited | Long | Equity-common | KY | $2M | 352K | 0.07 |
| CK Infrastructure Holdings Limited | Long | Equity-common | BM | $474K | 84K | 0.02 |
| CLP Holdings Limited | Long | Equity-common | HK | $2M | 246K | 0.09 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 28K | 0.09 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $960K | 28K | 0.04 |
| Cochlear Limited | Long | Equity-common | AU | $2M | 8K | 0.08 |
| Coles Group Limited | Long | Equity-common | AU | $2M | 183K | 0.09 |
| Coloplast A/S | Long | Equity-common | DK | $2M | 19K | 0.10 |
| Colruyt Group | Long | Equity-common | BE | $286K | 6K | 0.01 |
| COMMERZBANK Aktiengesellschaft | Long | Equity-common | DE | $2M | 127K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $19M | 227K | 0.85 |
| Compagnie De Saint-Gobain | Long | Equity-common | FR | $5M | 63K | 0.22 |
| Compagnie Financiere Richemont SA | Long | Equity-common | CH | $11M | 72K | 0.50 |
| Compagnie Generale des Etablissements Michelin | Long | Equity-common | FR | $4M | 94K | 0.16 |
| Compass Group PLC | Long | Equity-common | GB | $6M | 233K | 0.28 |
| Computershare Limited | Long | Equity-common | AU | $1M | 76K | 0.06 |
| Concordia Financial Group, Ltd. | Long | Equity-common | JP | $1M | 170K | 0.04 |
| Contact Energy Limited | Long | Equity-common | NZ | $633K | 115K | 0.03 |
| Continental Aktiengesellschaft | Long | Equity-common | DE | $884K | 16K | 0.04 |
| Convatec Group PLC | Long | Equity-common | GB | $672K | 227K | 0.03 |
| Covestro AG | Long | Equity-common | DE | $1M | 25K | 0.06 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 167K | 0.10 |
| Croda International Public Limited Company | Long | Equity-common | GB | $849K | 17K | 0.04 |
| CSL Limited | Long | Equity-common | AU | $13M | 65K | 0.57 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $1M | 79K | 0.06 |
| D'Ieteren Group | Long | Equity-common | BE | $587K | 3K | 0.03 |
| Dai Nippon Printing Co., Ltd. | Long | Equity-common | JP | $1M | 30K | 0.05 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $3M | 129K | 0.15 |
| Daifuku Co., Ltd. | Long | Equity-common | JP | $961K | 51K | 0.04 |
| Daiichi Sankyo Company, Limited | Long | Equity-common | JP | $9M | 262K | 0.40 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $5M | 39K | 0.24 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 65K | 0.12 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $897K | 9K | 0.04 |
| Daiwa House Industry Co.,Ltd | Long | Equity-common | JP | $2M | 90K | 0.10 |
| Daiwa Securities Group Inc. | Long | Equity-common | JP | $1M | 195K | 0.07 |
| Danone | Long | Equity-common | FR | $5M | 87K | 0.23 |
| Danske Bank A/S | Long | Equity-common | DK | $3M | 91K | 0.12 |
| Dassault Aviation | Long | Equity-common | FR | $495K | 3K | 0.02 |
| Dassault Systemes | Long | Equity-common | FR | $4M | 94K | 0.16 |
| Davide Campari-Milano N.V. | Long | Equity-common | NL | $748K | 79K | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $7M | 283K | 0.33 |
| DCC Public Limited Company | Long | Equity-common | IE | $940K | 13K | 0.04 |
| Demant A/S | Long | Equity-common | DK | $513K | 12K | 0.02 |
| DENSO Corporation | Long | Equity-common | JP | $5M | 291K | 0.20 |
| Deutsche Bank Aktiengesellschaft | Long | Equity-common | DE | $4M | 255K | 0.18 |
| Deutsche Borse Aktiengesellschaft | Long | Equity-common | DE | $5M | 25K | 0.22 |
| Deutsche Lufthansa Aktiengesellschaft | Long | Equity-common | DE | $462K | 76K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $5M | 133K | 0.24 |
| Deutsche Telekom AG | Long | Equity-common | DE | $12M | 468K | 0.52 |
| DEXUS Funds Management Limited | Long | Equity-common | AU | $656K | 152K | 0.03 |
| Diageo PLC | Long | Equity-common | GB | $9M | 301K | 0.42 |
| DiaSorin S.p.A. | Long | Equity-common | IT | $298K | 3K | 0.01 |
| Dino Polska Spolka Akcyjna | Long | Equity-common | PL | $624K | 6K | 0.03 |
| DISCO Corporation | Long | Equity-common | JP | $5M | 13K | 0.21 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 119K | 0.10 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Long | Equity-preferred | DE | $1M | 14K | 0.05 |
| DS Smith PLC | Long | Equity-common | GB | $958K | 180K | 0.04 |
| DSM-Firmenich AG | Long | Equity-common | CH | $3M | 29K | 0.15 |
| DSV A/S | Long | Equity-common | DK | $4M | 23K | 0.16 |
| DW Property Invest GmbH | Short | Equity-common | DE | $-19.21 | -1 | -0.00 |
| E.ON SE | Long | Equity-common | DE | $4M | 302K | 0.18 |
| East Japan Railway Company | Long | Equity-common | JP | $2M | 145K | 0.11 |
| Edenred | Long | Equity-common | FR | $1M | 34K | 0.06 |
| EDP Renovaveis, S.A. | Long | Equity-common | ES | $453K | 33K | 0.02 |
| EDP, S.A. | Long | Equity-common | PT | $1M | 393K | 0.07 |
| Eiffage | Long | Equity-common | FR | $893K | 10K | 0.04 |
| Eisai Co., Ltd. | Long | Equity-common | JP | $2M | 37K | 0.07 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $524K | 3K | 0.02 |
| Elia Group | Long | Equity-common | BE | $391K | 4K | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $912K | 20K | 0.04 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $741K | 905 | 0.03 |
| Endeavour Group Limited | Long | Equity-common | AU | $617K | 184K | 0.03 |
| Endesa, S.A. | Long | Equity-common | ES | $809K | 43K | 0.04 |
| Enel S.p.A | Long | Equity-common | IT | $7M | 1M | 0.32 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $2M | 390K | 0.09 |
| Engie | Long | Equity-common | FR | $4M | 248K | 0.16 |
| Eni S.p.A. | Long | Equity-common | IT | $4M | 288K | 0.20 |
| Entain PLC | Long | Equity-common | IM | $699K | 88K | 0.03 |
| Epiroc Aktiebolag | Long | Equity-common | SE | $2M | 88K | 0.08 |
| Epiroc Aktiebolag | Long | Equity-common | SE | $883K | 48K | 0.04 |
| EQT AB | Long | Equity-common | SE | $3M | 95K | 0.12 |
| Equinor ASA | Long | Equity-common | NO | $4M | 126K | 0.16 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 42K | 0.09 |
| ESR Group Limited | Long | Equity-common | KY | $368K | 281K | 0.02 |
| EssilorLuxottica | Long | Equity-common | FR | $9M | 42K | 0.40 |
| Essity Aktiebolag (publ) | Long | Equity-common | SE | $2M | 80K | 0.09 |
| Essity Aktiebolag (publ) | Long | Equity-common | SE | $89K | 3K | 0.00 |
| EURO DOLLAR (Standard Chartered Bank) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $901K | 18K | 0.04 |
| EVN AG | Long | Equity-common | AT | $150K | 5K | 0.01 |
| Evolution AB (publ) | Long | Equity-common | SE | $3M | 25K | 0.12 |
| Evonik Industries AG | Long | Equity-common | DE | $517K | 25K | 0.02 |
| Evraz PLC | Long | Equity-common | GB | $0.1 | 82K | 0.00 |
| Exor Nederland N.V. | Long | Equity-common | NL | $1M | 13K | 0.06 |
| Experian PLC | Long | Equity-common | JE | $6M | 124K | 0.26 |
| FANUC Corporation | Long | Equity-common | JP | $3M | 122K | 0.15 |
| Fast Retailing Co., Ltd. | Long | Equity-common | JP | $6M | 24K | 0.26 |
| Fastighets AB Balder | Long | Equity-common | SE | $626K | 91K | 0.03 |
| Ferrari N.V. | Long | Equity-common | IT | $7M | 16K | 0.30 |
| Ferrovial SE | Long | Equity-common | NL | $3M | 67K | 0.12 |
| Fiat Chrysler Automobiles N.V. | Long | Equity-common | NL | $6M | 287K | 0.25 |
| Finecobank Banca Fineco S.P.A. | Long | Equity-common | IT | $1M | 85K | 0.06 |
| Fisher & Paykel Healthcare Corporation Limited | Long | Equity-common | NZ | $1M | 74K | 0.06 |
| Flutter Entertainment Public Limited Company | Long | Equity-common | IE | $4M | 22K | 0.17 |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 212K | 0.13 |
| Fortum Oyj | Long | Equity-common | FI | $867K | 59K | 0.04 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $2M | 56K | 0.07 |
| Fresnillo PLC | Long | Equity-common | GB | $172K | 24K | 0.01 |
| Fuji Electric Co., Ltd. | Long | Equity-common | JP | $1M | 20K | 0.05 |
| FUJIFILM Holdings Corporation | Long | Equity-common | JP | $4M | 165K | 0.17 |
| Fujitsu Limited | Long | Equity-common | JP | $4M | 231K | 0.16 |
| Fukuoka Financial Group, Inc. | Long | Equity-common | JP | $670K | 25K | 0.03 |
| FUTURE - CASH SETTLED (OSAKA SECURITIES EXCHANGE) | Derivative-equity | JP | $91K | – | 0.00 | |
| FUTURE - CASH SETTLED (AUSTRALIAN SECURITIES EXCHANGE) | Derivative-equity | AU | $14K | – | 0.00 | |
| FUTURE - CASH SETTLED (INTERCONTINENTAL EXCHANGE) | Derivative-equity | GB | $-6K | – | -0.00 | |
| FUTURE - CASH SETTLED (EUREX EXCHANGE) | Derivative-equity | DE | $-16K | – | -0.00 | |
| G&L Beijer Ref AB | Long | Equity-common | SE | $787K | 51K | 0.03 |
| Galaxy Entertainment Group Limited | Long | Equity-common | HK | $1M | 305K | 0.06 |
| Galderma Group AG | Long | Equity-common | CH | $566K | 7K | 0.03 |
| Galp Energia, SGPS, S.A. | Long | Equity-common | PT | $1M | 60K | 0.06 |
| Geberit AG | Long | Equity-common | CH | $3M | 5K | 0.12 |
| Genmab A/S | Long | Equity-common | DK | $2M | 9K | 0.10 |
| Genting Singapore Limited | Long | Equity-common | SG | $508K | 797K | 0.02 |
| Getinge AB | Long | Equity-common | SE | $485K | 29K | 0.02 |
| Getlink S.E. | Long | Equity-common | FR | $715K | 43K | 0.03 |
| Givaudan SA | Long | Equity-common | CH | $6M | 1K | 0.26 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $436K | 24K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $8M | 1M | 0.34 |
| GLP J-REIT | Long | Equity-common | JP | $532K | 651 | 0.02 |
| Goodman Funding Pty Ltd | Long | Equity-common | AU | $5M | 234K | 0.24 |
| GPT Management Holdings Limited | Long | Equity-common | AU | $718K | 269K | 0.03 |
| Great Eastern Holdings Limited | Long | Equity-common | SG | $136K | 7K | 0.01 |
| Groupe Bruxelles Lambert - Groep Brussel Lambert | Long | Equity-common | BE | $775K | 11K | 0.03 |
| GSK PLC | Long | Equity-common | GB | $11M | 551K | 0.47 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 77K | 0.05 |
| HAL Trust | Long | Equity-common | BM | $591K | 5K | 0.03 |
| Haleon PLC | Long | Equity-common | GB | $4M | 902K | 0.16 |
| Halma Public Limited Company | Long | Equity-common | GB | $2M | 52K | 0.08 |
| Hamamatsu Photonics K.K. | Long | Equity-common | JP | $528K | 20K | 0.02 |
| Hang Lung Properties Limited | Long | Equity-common | HK | $233K | 274K | 0.01 |
| Hang Seng Bank, Limited | Long | Equity-common | HK | $1M | 96K | 0.05 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $793K | 30K | 0.04 |
| Hannover Ruck SE | Long | Equity-common | DE | $2M | 8K | 0.09 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $684K | 48K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 18K | 0.08 |
| Heineken Holding N.V. | Long | Equity-common | NL | $1M | 18K | 0.06 |
| Heineken N.V. | Long | Equity-common | NL | $4M | 38K | 0.16 |
| Henderson Land Development Company Limited | Long | Equity-common | HK | $451K | 169K | 0.02 |
| Henkel AG & Co. KGaA | Long | Equity-preferred | DE | $2M | 22K | 0.09 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $1M | 13K | 0.05 |
| Hera S.p.A. | Long | Equity-common | IT | $410K | 120K | 0.02 |
| Hermes International | Long | Equity-common | FR | $11M | 5K | 0.47 |
| Hexagon Aktiebolag | Long | Equity-common | SE | $3M | 287K | 0.14 |
| Hikari Tsushin,Inc. | Long | Equity-common | JP | $448K | 2K | 0.02 |
| Hikma Pharmaceuticals Public Limited Company | Long | Equity-common | GB | $492K | 21K | 0.02 |
| Hiscox Ltd. | Long | Equity-common | BM | $725K | 50K | 0.03 |
| Hitachi Construction Machinery Co., Ltd. | Long | Equity-common | JP | $403K | 15K | 0.02 |
| Hitachi, Ltd. | Long | Equity-common | JP | $14M | 629K | 0.63 |
| HKT Trust | Long | Equity-common | HK | $507K | 452K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $6M | 65K | 0.25 |
| Holmen Aktiebolag | Long | Equity-common | SE | $471K | 12K | 0.02 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $7M | 657K | 0.31 |
| Hong Kong And China Gas Company Limited -The- | Long | Equity-common | HK | $1M | 1M | 0.05 |
| Hong Kong Exchanges and Clearing Limited | Long | Equity-common | HK | $5M | 162K | 0.23 |
| Hoshizaki Corporation | Long | Equity-common | JP | $461K | 15K | 0.02 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $789K | 71K | 0.03 |
| Hoya Corporation | Long | Equity-common | JP | $6M | 48K | 0.25 |
| HSBC Holdings PLC | Long | Equity-common | GB | $22M | 3M | 0.98 |
| Huhtamaki Oyj | Long | Equity-common | FI | $494K | 12K | 0.02 |
| Hulic Co., Ltd. | Long | Equity-common | JP | $670K | 75K | 0.03 |
| Husqvarna Aktiebolag | Long | Equity-common | SE | $345K | 43K | 0.02 |
| Iberdrola, Sociedad Anonima | Long | Equity-common | ES | $10M | 774K | 0.44 |
| IBIDEN Co., Ltd. | Long | Equity-common | JP | $703K | 17K | 0.03 |
| ICL Group Ltd | Long | Equity-common | IL | $428K | 100K | 0.02 |
| Idemitsu Kosan Co., Ltd. | Long | Equity-common | JP | $898K | 137K | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $3M | 117K | 0.13 |
| Industria de Diseno Textil, S.A. | Long | Equity-common | ES | $7M | 150K | 0.33 |
| Indutrade Aktiebolag | Long | Equity-common | SE | $961K | 37K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $6M | 172K | 0.28 |
| Informa PLC | Long | Equity-common | GB | $2M | 177K | 0.08 |
| Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | Long | Equity-common | IT | $474K | 46K | 0.02 |
| ING Bank Slaski Spolka Akcyjna | Long | Equity-common | PL | $345K | 5K | 0.02 |
| ING Groep N.V. | Long | Equity-common | NL | $8M | 450K | 0.34 |
| Inpex Corporation | Long | Equity-common | JP | $2M | 126K | 0.08 |
| Insurance Australia Group Limited | Long | Equity-common | AU | $2M | 321K | 0.07 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $2M | 21K | 0.10 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 40K | 0.05 |
| International Consolidated Airlines Group, S.A. | Long | Equity-common | ES | $1M | 494K | 0.04 |
| Intertek Group Plc | Long | Equity-common | GB | $1M | 22K | 0.06 |
| Intesa Sanpaolo SPA | Long | Equity-common | IT | $8M | 2M | 0.36 |
| Investment Ab Latour | Long | Equity-common | SE | $519K | 19K | 0.02 |
| Investor Aktiebolag | Long | Equity-common | SE | $7M | 240K | 0.29 |
| Investor Aktiebolag | Long | Equity-common | SE | $2M | 75K | 0.09 |
| IPSEN | Long | Equity-common | FR | $595K | 5K | 0.03 |
| Israel Discount Bank Limited | Long | Equity-common | IL | $798K | 161K | 0.04 |
| Isuzu Motors Limited | Long | Equity-common | JP | $1M | 83K | 0.05 |
| ITOCHU Corporation | Long | Equity-common | JP | $9M | 185K | 0.40 |
| J Sainsbury PLC | Long | Equity-common | GB | $773K | 240K | 0.03 |
| James Hardie Industries Public Limited Company | Long | Equity-common | IE | $2M | 59K | 0.08 |
| Japan Airlines Co., Ltd. | Long | Equity-common | JP | $285K | 18K | 0.01 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $2M | 71K | 0.07 |
| Japan Metropolitan Fund Investment Corporation | Long | Equity-common | JP | $526K | 933 | 0.02 |
| Japan Post Bank Co., Ltd. | Long | Equity-common | JP | $2M | 184K | 0.08 |
| Japan Post Holdings Co., Ltd. | Long | Equity-common | JP | $3M | 281K | 0.12 |
| Japan Post Insurance Co., Ltd. | Long | Equity-common | JP | $536K | 28K | 0.02 |
| Japan Real Estate Investment Corporation | Long | Equity-common | JP | $607K | 192 | 0.03 |
| Japan Tobacco Inc. | Long | Equity-common | JP | $4M | 151K | 0.18 |
| JAPANESE YEN (Barclays Capital Inc.) | Derivative-foreign exchange | JP | $-136K | – | -0.01 | |
| Jardine Cycle & Carriage Limited | Long | Equity-common | SG | $186K | 10K | 0.01 |
| Jardine Matheson Holdings Limited | Long | Equity-common | BM | $843K | 24K | 0.04 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $485K | 323K | 0.02 |
| JDE Peet's N.V. | Long | Equity-common | NL | $300K | 15K | 0.01 |
| Jeronimo Martins, SGPS, S.A. | Long | Equity-common | PT | $760K | 39K | 0.03 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $1M | 86K | 0.05 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.37 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $6M | 6M | 0.28 |
| Julius Bar Gruppe AG | Long | Equity-common | CH | $1M | 27K | 0.07 |
| Kajima Corporation | Long | Equity-common | JP | $1M | 63K | 0.05 |
| Kao Corporation | Long | Equity-common | JP | $3M | 64K | 0.11 |
| Kawasaki Heavy Industries, Ltd. | Long | Equity-common | JP | $835K | 22K | 0.04 |
| Kawasaki Kisen Kaisha, Ltd. | Long | Equity-common | JP | $839K | 58K | 0.04 |
| KBC Groep | Long | Equity-common | BE | $3M | 36K | 0.11 |
| KDDI Corporation | Long | Equity-common | JP | $5M | 202K | 0.24 |
| Keisei Electric Railway Co., Ltd. | Long | Equity-common | JP | $684K | 21K | 0.03 |
| Keppel Ltd. | Long | Equity-common | SG | $868K | 182K | 0.04 |
| Kering | Long | Equity-common | FR | $3M | 10K | 0.15 |
| Kerry Group Public Limited Company | Long | Equity-common | IE | $2M | 21K | 0.08 |
| Kesko Oyj | Long | Equity-common | FI | $677K | 39K | 0.03 |
| Kesko Oyj | Long | Equity-common | FI | $191K | 11K | 0.01 |
| Keyence Corporation | Long | Equity-common | JP | $11M | 25K | 0.49 |
| KGHM Polska Miedz Spolka Akcyjna | Long | Equity-common | PL | $692K | 19K | 0.03 |
| Kikkoman Corporation | Long | Equity-common | JP | $1M | 120K | 0.06 |
| Kingfisher PLC | Long | Equity-common | GB | $770K | 246K | 0.03 |
| Kingspan Group Public Limited Company | Long | Equity-common | IE | $2M | 21K | 0.08 |
| Kintetsu Group Holdings Co.,Ltd | Long | Equity-common | JP | $506K | 23K | 0.02 |
| Kirin Holdings Company, Limited | Long | Equity-common | JP | $1M | 111K | 0.06 |
| Kobe Bussan Co., Ltd. | Long | Equity-common | JP | $390K | 18K | 0.02 |
| Koito Manufacturing Co., Ltd. | Long | Equity-common | JP | $488K | 36K | 0.02 |
| Komatsu Ltd. | Long | Equity-common | JP | $4M | 127K | 0.16 |
| Konami Holdings Corporation | Long | Equity-common | JP | $861K | 12K | 0.04 |
| Kone Corporation | Long | Equity-common | FI | $2M | 48K | 0.10 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $997K | 12K | 0.04 |
| Koninklijke Ahold Delhaize N.V. | Long | Equity-common | NL | $4M | 125K | 0.16 |
| Koninklijke KPN N.V. | Long | Equity-common | NL | $2M | 529K | 0.09 |
| Koninklijke Philips N.V. | Long | Equity-common | NL | $3M | 105K | 0.12 |
| Kubota Corporation | Long | Equity-common | JP | $2M | 157K | 0.10 |
| Kuhne & Nagel International AG | Long | Equity-common | CH | $2M | 7K | 0.08 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $607K | 14K | 0.03 |
| KYOCERA Corporation | Long | Equity-common | JP | $2M | 181K | 0.09 |
| Kyoto Financial Group, Inc. | Long | Equity-common | JP | $665K | 37K | 0.03 |
| Kyowa Kirin Co., Ltd. | Long | Equity-common | JP | $521K | 31K | 0.02 |
| L E Lundbergforetagen Aktiebolag (publ) | Long | Equity-common | SE | $486K | 10K | 0.02 |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | Long | Equity-common | FR | $13M | 78K | 0.60 |
| L'Oreal | Long | Equity-common | FR | $14M | 33K | 0.64 |
| Land Securities Group PLC | Long | Equity-common | GB | $772K | 99K | 0.03 |
| Lasertec Co., Ltd. | Long | Equity-common | JP | $2M | 11K | 0.11 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 811K | 0.10 |
| Legrand | Long | Equity-common | FR | $3M | 35K | 0.15 |
| Leonardo S.p.A. | Long | Equity-common | IT | $1M | 53K | 0.05 |
| Lifco AB (Publ) | Long | Equity-common | SE | $846K | 31K | 0.04 |
| Link Real Estate Investment Trust | Long | Equity-common | HK | $1M | 355K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $6M | 8M | 0.25 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $7M | 58K | 0.30 |
| Lonza Group AG | Long | Equity-common | CH | $5M | 9K | 0.23 |
| LPP Spolka Akcyjna | Long | Equity-common | PL | $649K | 153 | 0.03 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $27M | 35K | 1.18 |
| LY Corporation | Long | Equity-common | JP | $915K | 378K | 0.04 |
| M&G PLC | Long | Equity-common | GB | $782K | 309K | 0.03 |
| M3, Inc. | Long | Equity-common | JP | $566K | 59K | 0.03 |
| Macquarie Group Limited | Long | Equity-common | AU | $7M | 52K | 0.31 |
| Makita Corporation | Long | Equity-common | JP | $958K | 35K | 0.04 |
| Mapletree Commercial Trust Treasury Company Pte. Ltd. | Long | Equity-common | SG | $275K | 305K | 0.01 |
| Marubeni Corporation | Long | Equity-common | JP | $4M | 231K | 0.19 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $726K | 50K | 0.03 |
| Mazda Motor Corporation | Long | Equity-common | JP | $790K | 81K | 0.03 |
| McDonald's Holdings Company (Japan), Ltd. | Long | Equity-common | JP | $513K | 13K | 0.02 |
| Medibank Private Limited | Long | Equity-common | AU | $888K | 358K | 0.04 |
| Mediobanca Banca di Credito Finanziario Societa' Per Azioni | Long | Equity-common | IT | $1M | 81K | 0.05 |
| Meiji Holdings Co., Ltd. | Long | Equity-common | JP | $732K | 34K | 0.03 |
| Melrose Industries PLC | Long | Equity-common | GB | $1M | 163K | 0.05 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $7M | 108K | 0.33 |
| MERCK Kommanditgesellschaft auf Aktien | Long | Equity-common | DE | $3M | 18K | 0.13 |
| Mercury NZ Limited | Long | Equity-common | NZ | $346K | 86K | 0.02 |
| Meridian Energy Limited | Long | Equity-common | NZ | $645K | 168K | 0.03 |
| Metso Oyj | Long | Equity-common | FI | $1M | 96K | 0.04 |
| Minebeamitsumi Inc. | Long | Equity-common | JP | $1M | 49K | 0.04 |
| Mineral Resources Limited | Long | Equity-common | AU | $807K | 22K | 0.04 |
| Mirvac Limited | Long | Equity-common | AU | $656K | 525K | 0.03 |
| MISUMI Group Inc. | Long | Equity-common | JP | $665K | 39K | 0.03 |
| Mitsubishi Chemical Group Corporation | Long | Equity-common | JP | $1M | 181K | 0.04 |
| Mitsubishi Corporation | Long | Equity-common | JP | $11M | 556K | 0.48 |
| Mitsubishi Electric Corporation | Long | Equity-common | JP | $4M | 277K | 0.20 |
| Mitsubishi Estate Co., Ltd. | Long | Equity-common | JP | $3M | 170K | 0.12 |
| Mitsubishi HC Capital Inc. | Long | Equity-common | JP | $843K | 127K | 0.04 |
| Mitsubishi Heavy Industries, Ltd. | Long | Equity-common | JP | $5M | 451K | 0.22 |
| Mitsubishi Motors Corporation | Long | Equity-common | JP | $232K | 84K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $17M | 2M | 0.76 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $9M | 404K | 0.41 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $662K | 24K | 0.03 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $3M | 374K | 0.15 |
| Mitsui O.S.K. Lines, Ltd. | Long | Equity-common | JP | $1M | 48K | 0.06 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $693K | 21K | 0.03 |
| Mizuho Bank, Ltd. | Long | Equity-common | JP | $772K | 31K | 0.03 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $7M | 347K | 0.32 |
| Moncler S.p.A. | Long | Equity-common | IT | $2M | 29K | 0.08 |
| Mondi PLC | Long | Equity-common | GB | $1M | 60K | 0.05 |
| MonotaRO Co., Ltd. | Long | Equity-common | JP | $416K | 36K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $979K | 59K | 0.04 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $4M | 178K | 0.18 |
| MTR Corporation Limited | Long | Equity-common | HK | $740K | 234K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $2M | 7K | 0.08 |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | Long | Equity-common | DE | $9M | 18K | 0.40 |
| Murata Manufacturing Co., Ltd. | Long | Equity-common | JP | $5M | 254K | 0.23 |
| National Australia Bank Limited | Long | Equity-common | AU | $10M | 421K | 0.45 |
| National Grid PLC | Long | Equity-common | GB | $7M | 649K | 0.32 |
| Naturgy Energy Group, S.A. | Long | Equity-common | ES | $383K | 18K | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 841K | 0.15 |
| Nec Corporation | Long | Equity-common | JP | $3M | 35K | 0.13 |
| Neste Oyj | Long | Equity-common | FI | $1M | 58K | 0.05 |
| Nestle S.A. | Long | Equity-common | CH | $36M | 355K | 1.60 |
| Nexi S.p.A. | Long | Equity-common | IT | $516K | 85K | 0.02 |
| NEXON Co., Ltd. | Long | Equity-common | JP | $1M | 59K | 0.05 |
| Next PLC | Long | Equity-common | GB | $2M | 16K | 0.08 |
| NGK Insulators, Ltd. | Long | Equity-common | JP | $536K | 43K | 0.02 |
| NIBE Industrier AB | Long | Equity-common | SE | $971K | 230K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $1M | 9K | 0.07 |
| Nidec Corporation | Long | Equity-common | JP | $3M | 69K | 0.14 |
| Nintendo Co., Ltd. | Long | Equity-common | JP | $8M | 142K | 0.34 |
| Nippon Building Fund Inc. | Long | Equity-common | JP | $750K | 214 | 0.03 |
| Nippon Express Co., Ltd. | Long | Equity-common | JP | $540K | 12K | 0.02 |
| Nippon Paint Holdings Co., Ltd. | Long | Equity-common | JP | $881K | 135K | 0.04 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $552K | 353 | 0.02 |
| Nippon Sanso Holdings Corporation | Long | Equity-common | JP | $844K | 28K | 0.04 |
| Nippon Steel Corporation | Long | Equity-common | JP | $3M | 126K | 0.12 |
| Nippon Telegraph and Telephone Corporation | Long | Equity-common | JP | $4M | 4M | 0.16 |
| Nippon Yusen Kabushiki Kaisha | Long | Equity-common | JP | $2M | 63K | 0.08 |
| Nissan Chemical Corporation | Long | Equity-common | JP | $560K | 18K | 0.02 |
| Nissan Motor Co., Ltd. | Long | Equity-common | JP | $981K | 288K | 0.04 |
| Nissin Food Holdings Co., Ltd. | Long | Equity-common | JP | $847K | 33K | 0.04 |
| Niterra Co., Ltd. | Long | Equity-common | JP | $757K | 26K | 0.03 |
| Nitori Holdings Co., Ltd. | Long | Equity-common | JP | $1M | 11K | 0.05 |
| Nitto Denko Corporation | Long | Equity-common | JP | $2M | 19K | 0.07 |
| NMC Health PLC | Long | Equity-common | GB | $0.01 | 12K | 0.00 |
| NN Group N.V. | Long | Equity-common | NL | $2M | 37K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $3M | 701K | 0.12 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $2M | 404K | 0.10 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $355K | 14K | 0.02 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $499K | 562 | 0.02 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $2M | 57K | 0.07 |
| Nordea Bank Abp | Long | Equity-common | FI | $5M | 431K | 0.23 |
| Nordnet AB | Long | Equity-common | SE | $464K | 22K | 0.02 |
| Norsk Hydro ASA | Long | Equity-common | NO | $1M | 176K | 0.05 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 153K | 0.06 |
| Novartis AG | Long | Equity-common | CH | $30M | 277K | 1.31 |
| Novo Nordisk A/S | Long | Equity-common | DK | $66M | 459K | 2.90 |
| Novozymes A/S | Long | Equity-common | DK | $3M | 48K | 0.13 |
| NTT DATA Corporation | Long | Equity-common | JP | $1M | 79K | 0.05 |
| Obayashi Corporation | Long | Equity-common | JP | $1M | 97K | 0.05 |
| OBIC Co., Ltd. | Long | Equity-common | JP | $1M | 9K | 0.05 |
| Odakyu Electric Railway Co., Ltd. | Long | Equity-common | JP | $469K | 48K | 0.02 |
| Olympus Corporation | Long | Equity-common | JP | $3M | 161K | 0.12 |
| OMRON Corporation | Long | Equity-common | JP | $944K | 27K | 0.04 |
| OMV Aktiengesellschaft | Long | Equity-common | AT | $856K | 20K | 0.04 |
| Ono Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $806K | 59K | 0.04 |
| Oracle Corporation Japan | Long | Equity-common | JP | $317K | 5K | 0.01 |
| Orange | Long | Equity-common | FR | $2M | 234K | 0.10 |
| Orica Limited | Long | Equity-common | AU | $810K | 68K | 0.04 |
| Oriental Land Co., Ltd. | Long | Equity-common | JP | $4M | 148K | 0.18 |
| Origin Energy Limited | Long | Equity-common | AU | $2M | 230K | 0.07 |
| Orion Oyj | Long | Equity-common | FI | $671K | 16K | 0.03 |
| Orion Oyj | Long | Equity-common | FI | $132K | 3K | 0.01 |
| ORIX Corporation | Long | Equity-common | JP | $3M | 157K | 0.15 |
| Orkla ASA | Long | Equity-common | NO | $817K | 101K | 0.04 |
| Orlen S A | Long | Equity-common | PL | $1M | 77K | 0.06 |
| Orsted A/S | Long | Equity-common | DK | $1M | 25K | 0.06 |
| Osaka Gas Co., Ltd. | Long | Equity-common | JP | $1M | 56K | 0.05 |
| Otsuka Corporation | Long | Equity-common | JP | $637K | 33K | 0.03 |
| Otsuka Holdings Co., Ltd. | Long | Equity-common | JP | $3M | 65K | 0.12 |
| Oversea-Chinese Banking Corporation Limited | Long | Equity-common | SG | $5M | 439K | 0.21 |
| Pan Pacific International Holdings Corporation | Long | Equity-common | JP | $2M | 73K | 0.08 |
| Panasonic Holdings Corporation | Long | Equity-common | JP | $2M | 302K | 0.11 |
| Pandora A/S | Long | Equity-common | DK | $2M | 11K | 0.07 |
| Partners Group Holding AG | Long | Equity-common | CH | $4M | 3K | 0.17 |
| Pearson PLC | Long | Equity-common | GB | $1M | 94K | 0.05 |
| Pernod Ricard | Long | Equity-common | FR | $4M | 27K | 0.16 |
| Persimmon Public Limited Company | Long | Equity-common | GB | $745K | 44K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $696K | 105K | 0.03 |
| Pilbara Minerals Limited | Long | Equity-common | AU | $701K | 351K | 0.03 |
| Pirelli & C. S.p.A. | Long | Equity-common | IT | $242K | 41K | 0.01 |
| Poste Italiane - Societa' Per Azioni | Long | Equity-common | IT | $782K | 61K | 0.03 |
| Power Assets Holdings Limited | Long | Equity-common | HK | $1M | 194K | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | Long | Equity-common | PL | $2M | 113K | 0.08 |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | Long | Equity-common | PL | $978K | 77K | 0.04 |
| Prosus N.V. | Long | Equity-common | NL | $7M | 191K | 0.30 |
| Prudential Public Limited Company | Long | Equity-common | GB | $3M | 362K | 0.14 |
| Prysmian S.p.A. | Long | Equity-common | IT | $2M | 37K | 0.10 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 31K | 0.14 |
| Qantas Airways Limited | Long | Equity-common | AU | $447K | 115K | 0.02 |
| QBE Insurance Group Limited | Long | Equity-common | AU | $2M | 204K | 0.10 |
| Qiagen N.V. | Long | Equity-common | NL | $1M | 30K | 0.06 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $315K | 18K | 0.01 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $1M | 196K | 0.04 |
| Ramsay Health Care Limited | Long | Equity-common | AU | $797K | 25K | 0.04 |
| REA Group Ltd | Long | Equity-common | AU | $911K | 7K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $5M | 95K | 0.23 |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | Long | Equity-common | IT | $687K | 13K | 0.03 |
| Recruit Holdings Co., Ltd. | Long | Equity-common | JP | $11M | 210K | 0.50 |
| Redeia Corporacion SA | Long | Equity-common | ES | $937K | 53K | 0.04 |
| Reece Limited | Long | Equity-common | AU | $810K | 48K | 0.04 |
| Relx PLC | Long | Equity-common | GB | $12M | 254K | 0.52 |
| Renesas Electronics Corporation | Long | Equity-common | JP | $4M | 200K | 0.17 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 322K | 0.08 |
| Repsol SA | Long | Equity-common | ES | $2M | 155K | 0.11 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $2M | 304K | 0.09 |
| Rheinmetall Aktiengesellschaft | Long | Equity-common | DE | $3M | 6K | 0.13 |
| Ricoh Company, Ltd. | Long | Equity-common | JP | $675K | 79K | 0.03 |
| Rightmove PLC | Long | Equity-common | GB | $723K | 107K | 0.03 |
| Rio Tinto Limited | Long | Equity-common | AU | $4M | 51K | 0.18 |
| Rio Tinto PLC | Long | Equity-common | GB | $9M | 140K | 0.41 |
| Roche Holding AG | Long | Equity-preferred | CH | $26M | 94K | 1.15 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 0.05 |
| ROHM Co., Ltd. | Long | Equity-common | JP | $614K | 46K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $7M | 1M | 0.29 |
| RWE Aktiengesellschaft | Long | Equity-common | DE | $3M | 91K | 0.14 |
| Saab AB | Long | Equity-common | SE | $1M | 48K | 0.05 |
| Safran | Long | Equity-common | FR | $10M | 47K | 0.44 |
| SalMar ASA | Long | Equity-common | NO | $533K | 10K | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $3M | 63K | 0.12 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 54K | 0.09 |
| Sands China Ltd. | Long | Equity-common | KY | $615K | 296K | 0.03 |
| Sandvik Aktiebolag | Long | Equity-common | SE | $3M | 128K | 0.11 |
| Sanofi | Long | Equity-common | FR | $15M | 153K | 0.66 |
| Santander Bank Polska Spolka Akcyjna | Long | Equity-common | PL | $649K | 5K | 0.03 |
| Santos Limited | Long | Equity-common | AU | $2M | 425K | 0.10 |
| SAP SE | Long | Equity-common | DE | $29M | 145K | 1.29 |
| Sartorius Aktiengesellschaft | Long | Equity-preferred | DE | $772K | 3K | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $616K | 4K | 0.03 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $1M | 40K | 0.05 |
| Scentre Group Limited | Long | Equity-common | AU | $1M | 699K | 0.06 |
| Schibsted ASA | Long | Equity-common | NO | $309K | 10K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $304K | 11K | 0.01 |
| Schindler Holding AG | Long | Equity-preferred | CH | $1M | 6K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $727K | 3K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $18M | 76K | 0.80 |
| Schroders PLC | Long | Equity-common | GB | $546K | 119K | 0.02 |
| SCREEN Holdings Co., Ltd. | Long | Equity-common | JP | $1M | 12K | 0.05 |
| SCSK Corporation | Long | Equity-common | JP | $386K | 19K | 0.02 |
| Secom Co., Ltd. | Long | Equity-common | JP | $2M | 29K | 0.07 |
| Securitas AB | Long | Equity-common | SE | $698K | 71K | 0.03 |
| SEEK Limited | Long | Equity-common | AU | $650K | 46K | 0.03 |
| SEGRO Public Limited Company | Long | Equity-common | GB | $2M | 163K | 0.08 |
| Seiko Epson Corporation. | Long | Equity-common | JP | $608K | 39K | 0.03 |
| Sekisui Chemical Co., Ltd. | Long | Equity-common | JP | $746K | 54K | 0.03 |
| Sekisui House, Ltd. | Long | Equity-common | JP | $2M | 86K | 0.08 |
| Seven & I Holdings Co., Ltd. | Long | Equity-common | JP | $4M | 329K | 0.18 |
| Seven Group Holdings Limited | Long | Equity-common | AU | $607K | 24K | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $1M | 36K | 0.05 |
| SG Holdings Co., Ltd. | Long | Equity-common | JP | $506K | 55K | 0.02 |
| SGS SA | Long | Equity-common | CH | $2M | 21K | 0.08 |
| Shell PLC | Long | Equity-common | GB | $31M | 862K | 1.36 |
| Shimadzu Corporation | Long | Equity-common | JP | $979K | 39K | 0.04 |
| Shimano Inc. | Long | Equity-common | JP | $2M | 11K | 0.08 |
| Shimizu Corporation | Long | Equity-common | JP | $519K | 92K | 0.02 |
| Shin-Etsu Chemical Co., Ltd. | Long | Equity-common | JP | $11M | 271K | 0.47 |
| Shionogi & Co., Ltd. | Long | Equity-common | JP | $2M | 38K | 0.07 |
| Shiseido Company, Limited | Long | Equity-common | JP | $2M | 53K | 0.07 |
| Siemens Aktiengesellschaft | Long | Equity-common | DE | $18M | 96K | 0.79 |
| Siemens Energy AG | Long | Equity-common | DE | $2M | 71K | 0.08 |
| Siemens Healthineers AG | Long | Equity-common | DE | $2M | 36K | 0.09 |
| Sika AG | Long | Equity-common | CH | $6M | 22K | 0.27 |
| Singapore Airlines Limited | Long | Equity-common | SG | $978K | 192K | 0.04 |
| Singapore Exchange Limited | Long | Equity-common | SG | $794K | 114K | 0.04 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $715K | 224K | 0.03 |
| Singapore Telecommunications Limited | Long | Equity-common | SG | $2M | 1M | 0.10 |
| Sino Land Company Limited | Long | Equity-common | HK | $493K | 478K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $3M | 192K | 0.13 |
| Skanska AB | Long | Equity-common | SE | $723K | 40K | 0.03 |
| SMC Corporation | Long | Equity-common | JP | $4M | 8K | 0.16 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 115K | 0.06 |
| Smiths Group PLC | Long | Equity-common | GB | $1M | 47K | 0.04 |
| Smurfit Kappa Funding Designated Activity Company | Long | Equity-common | IE | $1M | 33K | 0.07 |
| Snam S.P.A. | Long | Equity-common | IT | $1M | 290K | 0.06 |
| Societe d'exploitation Hoteliere | Long | Equity-common | FR | $1M | 11K | 0.04 |
| Societe Generale | Long | Equity-common | FR | $2M | 98K | 0.10 |
| Sofina | Long | Equity-common | BE | $464K | 2K | 0.02 |
| SoftBank Corp. | Long | Equity-common | JP | $5M | 384K | 0.21 |
| SoftBank Group Corp | Long | Equity-common | JP | $8M | 130K | 0.37 |
| Sojitz Corporation | Long | Equity-common | JP | $690K | 28K | 0.03 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $3M | 127K | 0.12 |
| Sonic Healthcare Limited | Long | Equity-common | AU | $1M | 64K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 7K | 0.09 |
| Sony Group Corporation | Long | Equity-common | JP | $14M | 161K | 0.61 |
| South32 Limited | Long | Equity-common | AU | $1M | 602K | 0.06 |
| Spark New Zealand Limited | Long | Equity-common | NZ | $669K | 264K | 0.03 |
| Spirax Group PLC | Long | Equity-common | GB | $1M | 10K | 0.05 |
| Square Enix Holdings Co., Ltd. | Long | Equity-common | JP | $322K | 11K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $446K | 82K | 0.02 |
| SSAB AB | Long | Equity-common | SE | $146K | 27K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $3M | 148K | 0.15 |
| Standard Chartered PLC | Long | Equity-common | GB | $3M | 287K | 0.11 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $4M | 89K | 0.16 |
| Stockland Corporation Ltd | Long | Equity-common | AU | $891K | 320K | 0.04 |
| Stora Enso Oyj | Long | Equity-common | FI | $1M | 79K | 0.05 |
| Storebrand ASA | Long | Equity-common | NO | $627K | 61K | 0.03 |
| Strabag SE | Long | Equity-common | AT | $70K | 2K | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $2M | 15K | 0.08 |
| Subaru Corporation. | Long | Equity-common | JP | $2M | 82K | 0.08 |
| SUMCO Corporation | Long | Equity-common | JP | $712K | 49K | 0.03 |
| Sumitomo Corporation | Long | Equity-common | JP | $4M | 164K | 0.18 |
| Sumitomo Electric Industries, Ltd. | Long | Equity-common | JP | $2M | 107K | 0.07 |
| Sumitomo Metal Mining Co., Ltd. | Long | Equity-common | JP | $1M | 35K | 0.05 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $12M | 179K | 0.53 |
| Sumitomo Mitsui Trust Bank, Limited | Long | Equity-common | JP | $2M | 99K | 0.10 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $2M | 65K | 0.08 |
| Sun Hung Kai Properties Limited | Long | Equity-common | HK | $2M | 261K | 0.10 |
| Suncorp Group Limited | Long | Equity-common | AU | $2M | 170K | 0.09 |
| Suntory Beverage & Food Limited | Long | Equity-common | JP | $545K | 15K | 0.02 |
| Suzuki Motor Corporation | Long | Equity-common | JP | $3M | 247K | 0.13 |
| Svenska Cellulosa Aktiebolaget SCA | Long | Equity-common | SE | $1M | 75K | 0.05 |
| Svenska Cellulosa Aktiebolaget SCA | Long | Equity-common | SE | $55K | 4K | 0.00 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $2M | 192K | 0.08 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $13K | 1K | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $3M | 133K | 0.12 |
| Swedish Orphan Biovitrum AB (Publ) | Long | Equity-common | SE | $598K | 22K | 0.03 |
| Swire Pacific Limited | Long | Equity-common | HK | $539K | 61K | 0.02 |
| Swire Pacific Limited | Long | Equity-common | HK | $74K | 55K | 0.00 |
| Swire Properties Limited | Long | Equity-common | HK | $232K | 146K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $3M | 4K | 0.12 |
| Swiss Re AG | Long | Equity-common | CH | $5M | 38K | 0.21 |
| Swisscom AG | Long | Equity-common | CH | $2M | 3K | 0.09 |
| Syensqo | Long | Equity-common | BE | $864K | 10K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $2M | 17K | 0.09 |
| Sysmex Corporation | Long | Equity-common | JP | $1M | 80K | 0.06 |
| T&D Holdings, lnc. | Long | Equity-common | JP | $1M | 70K | 0.05 |
| Taisei Corporation | Long | Equity-common | JP | $926K | 25K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 213K | 0.24 |
| Talanx Aktiengesellschaft | Long | Equity-common | DE | $677K | 8K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $853K | 475K | 0.04 |
| TDK Corporation | Long | Equity-common | JP | $3M | 51K | 0.14 |
| Techtronic Industries Company Limited | Long | Equity-common | HK | $2M | 199K | 0.10 |
| Tele2 AB | Long | Equity-common | SE | $755K | 75K | 0.03 |
| Telecom Italia S.p.A. | Long | Equity-common | IT | $332K | 1M | 0.01 |
| Telecom Italia S.p.A. | Long | Equity-preferred | IT | $200K | 768K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 356K | 0.10 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $47K | 8K | 0.00 |
| Telefonica, S.A. | Long | Equity-common | ES | $3M | 644K | 0.12 |
| Telekom Austria Aktiengesellschaft | Long | Equity-common | AT | $178K | 18K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $985K | 87K | 0.04 |
| Telia Company AB | Long | Equity-common | SE | $801K | 299K | 0.04 |
| Telstra Corporation Limited | Long | Equity-common | AU | $1M | 558K | 0.06 |
| Tenaris S.A. | Long | Equity-common | LU | $959K | 62K | 0.04 |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | Long | Equity-common | IT | $1M | 188K | 0.06 |
| Terumo Corporation | Long | Equity-common | JP | $3M | 201K | 0.15 |
| Tesco PLC | Long | Equity-common | GB | $4M | 910K | 0.16 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $3M | 155K | 0.11 |
| Thales | Long | Equity-common | FR | $2M | 12K | 0.09 |
| The Berkeley Group Holdings PLC | Long | Equity-common | GB | $797K | 14K | 0.04 |
| The Chiba Bank, Ltd. | Long | Equity-common | JP | $868K | 97K | 0.04 |
| The Kansai Electric Power Company, Incorporated | Long | Equity-common | JP | $2M | 105K | 0.08 |
| The Lottery Corporation Limited | Long | Equity-common | AU | $1M | 315K | 0.05 |
| The Sage Group PLC. | Long | Equity-common | GB | $2M | 132K | 0.08 |
| The Swatch Group AG | Long | Equity-common | CH | $799K | 4K | 0.04 |
| The Swatch Group AG | Long | Equity-common | CH | $287K | 7K | 0.01 |
| TIS Inc. | Long | Equity-common | JP | $655K | 34K | 0.03 |
| TOBU Railway Co., LTD. | Long | Equity-common | JP | $416K | 25K | 0.02 |
| Toho Co., Ltd. | Long | Equity-common | JP | $448K | 15K | 0.02 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $10M | 267K | 0.44 |
| Tokyo Century Corporation | Long | Equity-common | JP | $207K | 22K | 0.01 |
| Tokyo Electric Power Company Holdings, Inc. | Long | Equity-common | JP | $532K | 98K | 0.02 |
| Tokyo Electron Limited | Long | Equity-common | JP | $13M | 61K | 0.59 |
| Tokyo Gas Co.,Ltd. | Long | Equity-common | JP | $1M | 54K | 0.05 |
| Tokyu Corporation | Long | Equity-common | JP | $919K | 83K | 0.04 |
| Tokyu Fudosan Holdings Corporation | Long | Equity-common | JP | $497K | 74K | 0.02 |
| TOPPAN Holdings Inc. | Long | Equity-common | JP | $1M | 41K | 0.05 |
| Toray Industries, Inc. | Long | Equity-common | JP | $1M | 219K | 0.05 |
| Tosoh Corporation | Long | Equity-common | JP | $534K | 41K | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $20M | 293K | 0.87 |
| TOTO Ltd. | Long | Equity-common | JP | $480K | 20K | 0.02 |
| Toyo Suisan Kaisha, Ltd. | Long | Equity-common | JP | $796K | 13K | 0.04 |
| Toyota Industries Corporation | Long | Equity-common | JP | $2M | 24K | 0.09 |
| Toyota Motor Corporation | Long | Equity-common | JP | $33M | 2M | 1.46 |
| Toyota Tsusho Corporation | Long | Equity-common | JP | $2M | 94K | 0.08 |
| TPG Corporation Limited | Long | Equity-common | AU | $175K | 57K | 0.01 |
| Transurban Holdings Limited | Long | Equity-common | AU | $3M | 422K | 0.15 |
| Treasury Wine Estates Limited | Long | Equity-common | AU | $858K | 103K | 0.04 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 28K | 0.05 |
| Trend Micro Incorporated | Long | Equity-common | JP | $680K | 17K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $940K | 43K | 0.04 |
| U C B | Long | Equity-common | BE | $2M | 16K | 0.10 |
| UBS Group AG | Long | Equity-common | CH | $13M | 434K | 0.56 |
| Umicore | Long | Equity-common | BE | $387K | 26K | 0.02 |
| Unicharm Corporation | Long | Equity-common | JP | $2M | 53K | 0.08 |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Long | Equity-common | IT | $8M | 226K | 0.37 |
| Unilever PLC | Long | Equity-common | GB | $19M | 339K | 0.82 |
| United Overseas Bank Limited | Long | Equity-common | SG | $4M | 182K | 0.19 |
| UNITED STATES DOLLAR (Citibank, Inc.) | Derivative-foreign exchange | US | $46K | – | 0.00 | |
| UNITED STATES DOLLAR (Standard Chartered Bank) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| United Utilities PLC | Long | Equity-common | GB | $1M | 89K | 0.05 |
| Universal Music Group N.V. | Long | Equity-common | NL | $4M | 127K | 0.17 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $3M | 73K | 0.11 |
| Var Energi ASA | Long | Equity-common | NO | $387K | 110K | 0.02 |
| Veolia Environnement | Long | Equity-common | FR | $2M | 83K | 0.11 |
| Verbund AG | Long | Equity-common | AT | $694K | 9K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $3M | 137K | 0.14 |
| Vicinity Centres RE Ltd | Long | Equity-common | AU | $572K | 463K | 0.03 |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $147K | 5K | 0.01 |
| VINCI | Long | Equity-common | FR | $7M | 63K | 0.30 |
| Vivendi SE | Long | Equity-common | FR | $981K | 94K | 0.04 |
| Vodafone Group Public Limited Company | Long | Equity-common | GB | $3M | 3M | 0.11 |
| voestalpine AG | Long | Equity-common | AT | $422K | 16K | 0.02 |
| Volkswagen Aktiengesellschaft | Long | Equity-preferred | DE | $3M | 27K | 0.14 |
| Volvo Cars AB | Long | Equity-common | SE | $236K | 76K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $3M | 109K | 0.14 |
| Warehouses De Pauw | Long | Equity-common | BE | $657K | 24K | 0.03 |
| Wartsila Oyj Abp | Long | Equity-common | FI | $1M | 65K | 0.06 |
| Washington H. Soul Pattinson and Company Limited | Long | Equity-common | AU | $700K | 32K | 0.03 |
| Weir Group PLC(The) | Long | Equity-common | GB | $856K | 34K | 0.04 |
| Wesfarmers Limited | Long | Equity-common | AU | $7M | 154K | 0.30 |
| West Japan Railway Company | Long | Equity-common | JP | $1M | 66K | 0.05 |
| Westpac Banking Corporation | Long | Equity-common | AU | $9M | 472K | 0.38 |
| WH Group Limited | Long | Equity-common | KY | $691K | 1M | 0.03 |
| Wharf (Holdings) Limited, The | Long | Equity-common | HK | $325K | 116K | 0.01 |
| Wharf Real Estate Investment Company Limited | Long | Equity-common | KY | $523K | 197K | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $865K | 23K | 0.04 |
| Wilmar International Limited | Long | Equity-common | SG | $578K | 253K | 0.03 |
| Wise PLC | Long | Equity-common | GB | $825K | 97K | 0.04 |
| WiseTech Global Limited | Long | Equity-common | AU | $2M | 24K | 0.07 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $5M | 33K | 0.24 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $5M | 260K | 0.22 |
| Woolworths Group Limited | Long | Equity-common | AU | $4M | 157K | 0.16 |
| Worley Limited | Long | Equity-common | AU | $540K | 54K | 0.02 |
| WPP 2012 Limited | Long | Equity-common | JE | $1M | 148K | 0.06 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $725K | 492K | 0.03 |
| Yakult Honsha Co., Ltd. | Long | Equity-common | JP | $728K | 41K | 0.03 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $1M | 122K | 0.05 |
| Yamato Holdings Co., Ltd. | Long | Equity-common | JP | $493K | 45K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $674K | 23K | 0.03 |
| Yaskawa Electric Corporation | Long | Equity-common | JP | $1M | 34K | 0.05 |
| Yokogawa Electric Corporation | Long | Equity-common | JP | $894K | 37K | 0.04 |
| Zensho Holdings Co., Ltd. | Long | Equity-common | JP | $527K | 14K | 0.02 |
| ZOZO, Inc. | Long | Equity-common | JP | $396K | 16K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $10M | 20K | 0.46 |
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
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