FundWatcher
JNL/RAFI Fundamental Europe Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2020 → Mar 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
STELLANTIS NV 0 146,929 146,929 0.92% $2.60M
TESCO PLC 0 265,303 265,303 0.30% $836.72K
United States Treasury Bill 0 154,000 154,000 0.05% $153.99K
United States Treasury Bill 0 121,000 121,000 0.04% $120.99K
BELLWAY PLC 0 1,304 1,304 0.02% $61.19K
FLUTTER ENTERTAINMENT PLC 0 224 224 0.02% $47.92K
PANDORA A/S 0 414 414 0.02% $44.35K
BAWAG GROUP AG 0 808 808 0.01% $41.72K
EPIROC AB CL A 0 1,815 1,815 0.01% $41.15K
SVENSKA CELLUSOA AB B SHARES 0 2,292 2,292 0.01% $40.56K
FERRARI NV 0 186 186 0.01% $38.83K
PRYSMIAN SPA 0 1,155 1,155 0.01% $37.55K
SWEDISH MATCH AB 0 480 480 0.01% $37.48K
TRELLEBORG AB SER B 0 1,468 1,468 0.01% $37.33K
OUTOKUMPU OYJ 0 6,415 6,415 0.01% $37.27K
HUSQVARNA-B SHS 0 2,420 2,420 0.01% $34.91K
ALFA LAVAL AB COMMON STOCK 0 1,118 1,118 0.01% $33.82K
NOKIAN RENKAAT 0 924 924 0.01% $33.45K
ELISA OYJ 0 524 524 0.01% $31.44K
WIENERBERGER AG 0 829 829 0.01% $30.33K
JYSKE BANK-REG 0 612 612 0.01% $29.25K
HERA SPA 0 7,129 7,129 0.01% $27.39K
STOREBRAND ASA 0 2,666 2,666 0.01% $26.91K
ROCKWOOL A/S-B 0 62 62 0.01% $26.17K
DRILLING CO OF 1972/THE 0 653 653 0.01% $25.94K
ORRON ENERGY AB 0 811 811 0.01% $25.50K
BILLERUD AB 0 1,326 1,326 0.01% $24.63K
ORION OYJ-CL B 0 608 608 0.01% $24.38K
ACKERMANS VAN HAAREN NV 0 152 152 0.01% $24.20K
BEKAERT NV 0 543 543 0.01% $22.74K
DOMETIC GROUP AB 0 1,552 1,552 0.01% $22.55K
ANDRITZ AG 0 497 497 0.01% $22.34K
LOOMIS AB COMMON STOCK 0 728 728 0.01% $22.16K
Castellum Aktiebolag 0 998 998 0.01% $22.02K
SARAS SPA 0 31,796 31,796 0.01% $21.60K
PEAB AB-CLASS B 0 1,591 1,591 0.01% $19.26K
HOLMEN AB-B SHS 0 436 436 0.01% $19.14K
CHR HANSEN HOLDI 0 209 209 0.01% $18.99K
D'IETEREN GROUP 0 191 191 0.01% $18.73K
GETINGE AB-B SHS 0 668 668 0.01% $18.56K
TGS ASA 0 1,092 1,092 0.01% $17.41K
SONAE 0 18,853 18,853 0.01% $17.23K
SAAB AB-B 0 620 620 0.01% $16.98K
NIBE INDUSTRIER AB B SHS 0 547 547 0.01% $16.97K
EURONAV NV 0 1,843 1,843 0.01% $16.89K
RATOS AB-B SHS 0 3,024 3,024 0.01% $16.48K
AKER BP ASA 0 578 578 0.01% $16.45K
TRYG A/S 0 684 684 0.01% $16.15K
AXFOOD AB 0 649 649 0.01% $15.53K
FABEGE AB 0 1,148 1,148 0.01% $15.49K
ENTRA ASA 0 695 695 0.01% $15.45K
HEXPOL AB B 0 1,330 1,330 0.01% $15.02K
LEROY SEAFOOD GR 0 1,748 1,748 0.01% $14.95K
AAK AB (publ) 0 654 654 0.01% $14.82K
SPAREBANK 1 SR B 0 1,200 1,200 0.01% $14.74K
DFDS A/S 0 279 279 0.01% $14.29K
BPOST SA 0 1,386 1,386 0.00% $13.28K
JM AB 0 390 390 0.00% $13.21K
SCHOUW & CO COMMON STOCK 0 123 123 0.00% $12.88K
INTRUM AB 0 396 396 0.00% $12.74K
LENZING AG 0 99 99 0.00% $12.71K
H LUNDBECK AS 0 362 362 0.00% $12.39K
MAYR-MELNHOF KAR 0 60 60 0.00% $12.34K
SALMAR ASA 0 173 173 0.00% $11.95K
FASTIGHETS AB BALDER CL B 0 241 241 0.00% $11.95K
UNIQA INSURANCE 0 1,582 1,582 0.00% $11.89K
DEMANT A/S 0 272 272 0.00% $11.54K
GALAPAGOS NV 0 149 149 0.00% $11.52K
TELENET GRP HLDG 0 283 283 0.00% $11.49K
ELIA GROUP SA/NV 0 104 104 0.00% $11.46K
OESTERREICH.POST 0 257 257 0.00% $11.26K
ELKEM ASA COMMON STOCK NOK5.0 0 2,579 2,579 0.00% $11.24K
KONGSBERG GRUPP 0 475 475 0.00% $10.90K
AUSTEVOLL SEAFOO 0 894 894 0.00% $10.84K
VIENNA INSURANCE 0 416 416 0.00% $10.78K
NAVIGATOR CO SA/ 0 3,171 3,171 0.00% $10.39K
VEND MARKETPLACE 0 236 236 0.00% $9.92K
ATEA ASA 0 471 471 0.00% $8.02K
PANDOX AB 0 454 454 0.00% $7.71K
WALLENIUS WILHEL 0 2,358 2,358 0.00% $7.68K
CIE D'ENTREPRISES CFE COMMON STOCK 0 69 69 0.00% $6.95K
EVN AG 0 318 318 0.00% $6.85K
LATOUR INV-B 0 179 179 0.00% $4.64K
STOLT-NIELSEN 0 298 298 0.00% $4.40K
UNITED STATES DOLLAR 0 182,290 182,290 0.00% $2.82K
AGRANA BETEIL 0 74 74 0.00% $1.52K
WILHELMSEN-A SHS 0 53 53 0.00% $1.14K
Snam S.p.A. NPV SUBS RTS 07/04/21 0 43,448 43,448 0.00% $182
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
FIAT CHRYSLER AUTOMOBILES NV 101,110 0 -101,110 0.00% -$1.82M
TESCO PLC 350,114 0 -350,114 0.00% -$1.11M
PEUGEOT SA 40,323 0 -40,323 0.00% -$1.11M
U.S. TREASURY BILL 210,000 0 -210,000 0.00% -$209.98K
BANKIA SA 114,532 0 -114,532 0.00% -$202.97K
RIGHTS 147,969 0 -147,969 0.00% -$50.72K
ELECTROLUX PRO-B 2,715 0 -2,715 0.00% -$15.46K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
ROYAL DUTCH SHELL PLC CL A 513,035 566,371 53,336 3.88% $1.91M
BP PLC 1,706,222 1,776,734 70,512 2.54% $1.27M
HSBC HOLDINGS PL 1,018,574 1,032,246 13,672 2.13% $751.57K
JNL Securities Lending Collateral Fund 1,276,870 3,765,080 2,488,210 1.33% $2.49M
ROCHE HOLDINGS AG (GENUSSCHEINE) 8,848 9,352 504 1.07% -$64.52K
Novartis AG (Registered) 32,674 33,708 1,034 1.02% -$209.81K
SOC GENERALE SA 105,170 107,165 1,995 1.00% $607.36K
Sanofi SA 25,895 26,666 771 0.93% $133.42K
LLOYDS BANKING 4,061,405 4,150,276 88,871 0.86% $414.76K
Bayer Aktiengesellschaft 35,760 37,764 2,004 0.85% $282.01K
GLAXOSMITHKLINE PLC 96,377 108,751 12,374 0.68% $151.67K
TELEFONICA 367,928 377,051 9,123 0.60% $224.22K
UNICREDIT SPA 140,862 141,056 194 0.53% $173.43K
ORANGE 113,886 114,665 779 0.50% $58.57K
ASTRAZENECA PLC 13,174 13,942 768 0.49% $60.45K
SAP SE 10,076 10,376 300 0.45% -$61.95K
ABN AMRO BANK-CV 78,275 82,526 4,251 0.36% $240.83K
GENERALI ASSIC 48,644 48,923 279 0.35% $130.05K
TELECOM ITALIA S 1,716,893 1,802,554 85,661 0.35% $182.70K
DANONE SA 13,869 14,193 324 0.34% $59.83K
UNIBAIL-RODAMCO- 11,490 11,967 477 0.34% $73.64K
Airbus SE 7,898 8,068 170 0.32% $47.55K
NOKIA OYJ 186,019 210,287 24,268 0.30% $121.38K
Compass Group PLC 35,683 36,521 838 0.26% $71.11K
JNL Government Money Market Fund 409,471 695,652 286,181 0.25% $286.18K
CAIXABANK SA 144,874 216,346 71,472 0.24% $296.30K
SAFRAN SA 4,676 4,906 230 0.24% $3.37K
Fresenius SE & Company KGaA 13,565 14,237 672 0.22% -$3.14K
BAE SYSTEMS PLC 85,451 89,246 3,795 0.22% $51.18K
International Consolidated Airlines Group SA 92,794 110,881 18,087 0.22% $210.81K
BANCO SABADELL 863,723 920,839 57,116 0.17% $119.90K
VEOLIA ENVIRONNE 18,913 18,921 8 0.17% $20.74K
SWISS LIFE H AG 942 946 4 0.16% $24.82K
M&G PLC 145,268 157,764 12,496 0.16% $58.29K
PERSIMMON 9,596 9,615 19 0.14% $25.68K
FORVIA 4,241 7,039 2,798 0.13% $158.34K
Amadeus IT Holding, S.A. 4,868 5,206 338 0.13% $13.53K
TAYLOR WIMPEY PL 137,753 145,320 7,567 0.13% $48.10K
TUI AG 42,360 67,901 25,541 0.12% $76.42K
ROLLS-ROYCE HOLDINGS PLC 164,196 210,374 46,178 0.11% $55.67K
TENARIS SA 26,553 26,700 147 0.11% $88.54K
ATLANTIA SPA 15,804 16,055 251 0.11% $15.33K
LAND SECURITIES 31,491 31,493 2 0.11% $7.85K
TRAVIS PERKINS PLC 13,780 13,818 38 0.10% $40.68K
ALSTOM 5,390 5,702 312 0.10% -$22.79K
GALP ENERGIA SGPS SA 23,103 24,192 1,089 0.10% $34.49K
MICRO FOCUS INTERNATIONAL PLC 32,480 36,055 3,575 0.10% $86.83K
EIFFAGE 2,692 2,734 42 0.10% $13.09K
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT 6,850 6,860 10 0.09% -$5.50K
EASYJET PLC 18,917 19,578 661 0.09% $48.24K
SODEXO SA COMMON STOCK 2,670 2,720 50 0.09% $34.36K
CASINO GUICHARD 6,904 7,194 290 0.09% $27.51K
INFORMA PLC 28,880 30,704 1,824 0.08% $19.36K
BERKELEY GRP HLDGS PLC 3,713 3,718 5 0.08% -$12.82K
THALES SA 2,193 2,219 26 0.08% $19.89K
LEONARDO SPA 21,177 26,514 5,337 0.08% $61.14K
AIB GROUP PLC 70,708 71,239 531 0.07% $41.66K
UCB SA 1,792 1,887 95 0.06% -$5.64K
RAIFFEISEN BANK 7,408 7,579 171 0.06% $14.16K
PROXIMUS 6,307 6,788 481 0.05% $22.74K
MAPFRE SA 64,985 67,476 2,491 0.05% $13.88K
SAIPEM SPA 44,230 48,791 4,561 0.05% $13.63K
EVRAZ 9,854 14,895 5,041 0.04% $55.22K
SIEMENS HEALTHINEERS AG COMMON STOCK 1,976 2,058 82 0.04% $8.85K
JERONIMO MARTINS 6,065 6,269 204 0.04% $2.80K
KNORR-BREMSE AG 739 781 42 0.03% -$3.46K
TALANX AG 2,054 2,195 141 0.03% $13.24K
AYVENS SA 3,711 4,128 417 0.02% $8.32K
OPTION BOOKED AS A FUTURE 21 38 17 0.01% $24.70K
TELEKOM AUSTRIA 3,258 3,389 131 0.01% $1.54K
USD/GBP FORWARD 113,127 458,759 345,632 0.00% $1.94K
UNITED STATES DOLLAR 87,301 564,910 477,609 0.00% $666
VERIZON COMMUNICATIONS INC SNR S ICE 5 8 3 0.00% $1.61K
UNITED STATES DOLLAR 309,533 904,194 594,662 0.00% -$13.76K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
TOTALENERGIES SE 144,625 144,190 -435 2.38% $489.84K
BANCO SANTANDER SA 1,575,698 1,511,534 -64,164 1.82% $255.51K
MERCEDES-BENZ GR 65,276 57,412 -7,864 1.81% $495.30K
NESTLE SA (REG) 40,061 39,081 -980 1.54% -$364.68K
VOLKSWAGEN-PREF 13,869 13,722 -147 1.36% $1.26M
BNP PARIBAS 66,395 62,502 -3,893 1.35% $302.85K
GLENCORE PLC 1,053,943 956,440 -97,503 1.33% $390.31K
BASF SE COMMON STOCK 45,890 42,307 -3,583 1.24% -$108.08K
Vodafone Group Public Limited Company 2,022,973 1,925,843 -97,130 1.24% $161.83K
ALLIANZ SE (REGD) 13,046 12,612 -434 1.14% $12.16K
SIEMENS AG-REG 22,396 19,408 -2,988 1.13% -$85.01K
BRITISH AMERICAN TOBACCO PLC 77,632 77,541 -91 1.05% $76.52K
ENI SPA 236,438 231,931 -4,507 1.01% $392.76K
Common Stock 26,989 25,656 -1,333 0.94% $250.45K
ING GROEP NV 219,935 213,670 -6,265 0.93% $563.29K
AXA 97,744 97,024 -720 0.92% $250.00K
BARCLAYS PLC 1,028,332 979,557 -48,775 0.89% $438.72K
RIO TINTO PLC 37,918 32,076 -5,842 0.87% -$390.29K
BBVA 479,797 458,892 -20,905 0.85% $11.19K
DEUTSCHE TELEKOM 120,360 115,283 -5,077 0.82% $115.35K
INTESA SANPAOLO 909,398 850,878 -58,520 0.82% $177.71K
UNILEVER PLC 42,973 40,673 -2,300 0.80% -$324.56K
ARCELORMITTAL 86,405 75,654 -10,751 0.78% $211.20K
REPSOL SA 158,016 157,987 -29 0.69% $359.00K
ENEL SPA 213,556 188,780 -24,776 0.67% -$283.72K
IBERDROLA SA 147,647 140,078 -7,569 0.64% -$304.91K
NORDEA BANK ABP 199,705 180,977 -18,728 0.63% $140.87K
UBS GROUP AG 125,957 114,528 -11,429 0.63% -$27.25K
SAINT GOBAIN 30,716 27,721 -2,995 0.58% $222.42K
ANHEUSER-BUSCH INBEV SA/NV 26,051 24,945 -1,106 0.56% -$248.11K
ZURICH INSURANCE 3,726 3,645 -81 0.55% -$22.82K
NATIONAL GRID PL 132,368 129,248 -3,120 0.55% -$26.13K
BT GROUP PLC 717,140 715,510 -1,630 0.54% $225.22K
SCHNEIDER ELECTR 10,884 9,824 -1,060 0.53% -$78.09K
BHP GROUP PLC 58,480 51,335 -7,145 0.52% -$59.28K
ENGIE 108,035 103,202 -4,833 0.52% -$189.16K
DHL GROUP 30,941 26,418 -4,523 0.51% -$107.76K
RENAULT SA 36,636 33,389 -3,247 0.51% -$163.69K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,407 2,165 -242 0.51% -$57.01K
KONINKLIJKE AHOL 50,130 49,018 -1,112 0.48% -$49.66K
ANGLO AMER PLC 37,444 33,764 -3,680 0.47% $78.12K
DEUTSCHE BANK-RG 124,952 110,298 -14,654 0.47% -$64.87K
VINCI SA 12,758 12,398 -360 0.45% $1.12K
MUENCHENER RUE-R 4,276 4,126 -150 0.45% -$20.31K
STANDARD CHARTER 184,673 177,351 -7,322 0.43% $52.07K
EQUINOR ASA 64,296 59,461 -4,835 0.41% $82.92K
SWISS RE AG 11,858 11,713 -145 0.41% $29.38K
DIAGEO PLC 29,709 27,909 -1,800 0.41% -$21.83K
ABB Ltd. (Registered) 40,006 36,523 -3,483 0.39% -$24.88K
HOLCIM LTD 19,703 18,808 -895 0.39% $14.45K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 6,908 6,604 -304 0.38% -$58.28K
AVIVA PLC 200,460 191,755 -8,705 0.38% $184.82K
CRH PLC 24,516 22,751 -1,765 0.38% $47.50K
MICHELIN CL B (REG) 7,697 7,031 -666 0.37% $64.74K
IMPERIAL BRANDS 52,279 49,943 -2,336 0.36% -$76.08K
VOLVO AB-B 43,599 40,375 -3,224 0.36% -$4.01K
ASML Holding NV 1,894 1,636 -258 0.36% $78.80K
Prudential Public Limited Company 48,662 46,462 -2,200 0.35% $94.96K
WPP PLC 81,987 75,400 -6,587 0.34% $68.18K
CIE FINANCI-REG 11,170 9,891 -1,279 0.34% -$61.06K
CREDIT AGRICOLE 68,518 65,197 -3,321 0.33% $72.26K
RECKITT BENCKISE 11,515 10,501 -1,014 0.33% -$90.47K
NOVO-NORDISK AS CL B 14,130 13,839 -291 0.33% -$48.51K
KONINKLIJKE PHIL 16,889 16,125 -764 0.33% $15.51K
CONTINENTAL AG 6,966 6,636 -330 0.31% -$158.49K
L'OREAL SA ORD 2,418 2,151 -267 0.29% -$93.55K
INTERNATIONAL DI 134,753 114,167 -20,586 0.28% $173.56K
CREDIT SUISS-REG 82,174 75,151 -7,023 0.28% -$283.39K
SSE PLC 41,397 39,155 -2,242 0.28% -$62.28K
CARREFOUR SA 43,566 42,635 -931 0.27% $22.80K
AEGON NV 174,539 159,114 -15,425 0.27% $66.59K
ERICSSON (LM) TELE CO CL B 58,668 56,959 -1,709 0.27% $54.87K
NN GROUP 14,680 14,666 -14 0.25% $83.68K
SAINSBURY PLC 232,004 213,803 -18,201 0.25% -$1.02K
HEIDELBERG MATERIALS AG COMMON STOCK 8,343 7,841 -502 0.25% $75.76K
SWEDBANK AB-A 43,379 40,362 -3,017 0.25% -$48.54K
HENKEL AG KGAA 6,390 6,268 -122 0.25% -$15.55K
KINGFISHER PLC COMMON STOCK 179,958 159,311 -20,647 0.25% $33.51K
ESSILORLUXOTTICA 4,398 4,192 -206 0.24% -$1.14K
LEGAL & GEN GRP 183,259 177,547 -5,712 0.24% $9.48K
KBC GROUP 9,605 9,260 -345 0.24% -$3.80K
DANSKE BANK A/S 37,487 35,420 -2,067 0.24% $48.09K
E.ON SE 57,929 54,977 -2,952 0.23% $1.85K
DNB ASA 32,955 30,077 -2,878 0.23% $1.92K
DEUTSCHE LUFT-RG 54,374 48,138 -6,236 0.23% -$79.72K
UPM-KYMMENE OYJ 19,080 17,628 -1,452 0.22% -$78.29K
AP MOLLER-B 330 272 -58 0.22% -$106.12K
ADIDAS AG 2,148 2,018 -130 0.22% -$153.54K
FERGUSON PLC 5,788 5,267 -521 0.22% -$75.25K
BOUYGUES SA 15,872 15,448 -424 0.22% -$32.85K
AKZO NOBEL 5,611 5,372 -239 0.21% -$1.95K
COMMERZBANK 104,794 97,914 -6,880 0.21% -$90.89K
CENTRICA PLC 851,051 805,933 -45,118 0.21% $57.63K
HENNES & MAURI-B 29,121 26,608 -2,513 0.21% -$12.15K
INDITEX SA 18,597 18,097 -500 0.21% $3.39K
COVESTRO AG 10,428 8,936 -1,492 0.21% -$50.32K
ATLAS COPCO AB SER A 10,821 9,766 -1,055 0.21% $42.76K
ADECCO GROUP AG 8,966 8,532 -434 0.20% -$25.19K
NORSK HYDRO ASA 102,230 88,627 -13,603 0.20% $93.68K
ALCON INC 8,296 7,959 -337 0.20% $5.35K
INFINEON TECH 15,402 13,046 -2,356 0.20% -$38.39K
SKANDINAVISK ENSKILDA BANKEN AB 49,742 44,471 -5,271 0.19% $28.72K
SAMPO OYJ SER A 12,752 12,029 -723 0.19% $3.13K
RWE AG 14,389 13,770 -619 0.19% -$69.85K
PUBLICIS GROUPE 9,574 8,716 -858 0.19% $53.77K
NATURGY ENERGY 23,332 21,572 -1,760 0.19% -$11.26K
CAPGEMINI SE 3,464 3,078 -386 0.19% -$14.99K
CNH INDUSTRIAL NV 36,753 33,550 -3,203 0.19% $57.95K
VIVENDI SE 16,961 15,650 -1,311 0.18% -$33.49K
SANDVIK AB 21,285 18,378 -2,907 0.18% -$21.15K
SVENSKA HAN-A 49,259 46,132 -3,127 0.18% $5.66K
ROYAL BANK OF SCOTLAND GRP PLC 186,099 185,002 -1,097 0.18% $72.49K
MARKS & SPENCER 243,970 238,796 -5,174 0.18% $42.23K
MORRISON (WM) SUPERMARKETS 201,558 197,438 -4,120 0.18% $6.79K
RYANAIR HOLDINGS PLC SPON ADR 4,784 4,316 -468 0.18% -$29.80K
AGEAS 8,888 8,204 -684 0.18% $22.22K
RELX PLC 20,450 19,607 -843 0.17% -$9.00K
SWATCH GROUP-BR 1,856 1,701 -155 0.17% -$17.00K
VONOVIA SE 7,841 7,326 -515 0.17% -$95.01K
EDF 41,475 35,132 -6,343 0.17% -$184.64K
ERSTE GROUP BANK 14,329 13,861 -468 0.17% $31.69K
JOHNSON MATTHEY PLC COMMON STOCK 11,773 11,020 -753 0.16% $66.17K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 14,266 13,509 -757 0.16% $6.47K
YARA INTL ASA 10,108 8,587 -1,521 0.16% $24.36K
BARRATT REDROW P 43,281 42,863 -418 0.16% $42.72K
DSM (KONIN) 2,955 2,600 -355 0.16% -$70.10K
OMV AG 8,667 8,551 -116 0.15% $83.77K
VESTAS WIND SYSTEMS AS 2,463 2,094 -369 0.15% -$151.65K
KERING 643 617 -26 0.15% -$40.65K
PERNOD RICARD SA 2,392 2,266 -126 0.15% -$33.89K
EDP SA 80,932 74,226 -6,706 0.15% -$85.53K
MONDI PLC 17,310 16,581 -729 0.15% $14.23K
VALEO 12,923 12,362 -561 0.15% -$91.94K
TELIA CO AB 101,804 96,406 -5,398 0.15% -$3.29K
RANDSTAD NV 6,162 5,887 -275 0.15% $17.44K
SOLVAY SA-A 3,554 3,264 -290 0.14% -$15.30K
Ashtead Group PLC 8,060 6,763 -1,297 0.14% $25.27K
FRESENIUS MEDICAL CARE AG COMMON STOCK 5,494 5,400 -94 0.14% -$66.70K
SIGNIFY NV 8,554 7,624 -930 0.14% $34.25K
TELENOR ASA 22,775 21,826 -949 0.14% -$4.30K
Porsche Automobil Holding SE PREFERRED STOCK 3,874 3,613 -261 0.14% $116.31K
REXEL SA 26,868 18,973 -7,895 0.13% -$47.81K
STORA ENSO OYJ-R 22,396 19,741 -2,655 0.13% -$59.54K
ACS 11,503 10,981 -522 0.13% -$18.87K
Natixis SA 80,371 75,541 -4,830 0.13% $86.75K
BRENNTAG SE COMMON STOCK 5,059 4,232 -827 0.13% -$30.91K
VOESTALPINE AG 10,248 8,695 -1,553 0.13% -$3.97K
BANK OF IRELAND GROUP PLC 73,715 72,397 -1,318 0.13% $62.56K
ASSA ABLOY AB SER B 13,156 12,459 -697 0.13% $33.41K
THYSSENKRUPP AG 33,861 26,574 -7,287 0.13% $20.62K
ABRDN PLC 97,311 88,798 -8,513 0.13% -$21.21K
3I GROUP PLC 23,731 22,189 -1,542 0.12% -$24.53K
BANCO BPM SPA 134,297 122,351 -11,946 0.12% $51.54K
SWISSCOM AG-REG 674 648 -26 0.12% -$16.10K
SKF AB- B SHARES 13,811 12,205 -1,606 0.12% -$12.12K
PEARSON PLC 37,329 32,379 -4,950 0.12% -$228
LEGRAND SA COMMON STOCK 3,766 3,602 -164 0.12% -$2.06K
WHITBREAD PLC COMMON STOCK 7,685 7,021 -664 0.12% $6.36K
ESSITY AKTIEBO-B 10,691 10,411 -280 0.12% -$15.65K
FORTUM OYJ 13,087 12,223 -864 0.12% $10.65K
ENDESA 13,973 12,129 -1,844 0.11% -$61.53K
KPN (KONIN) NV 108,393 93,785 -14,608 0.11% -$10.77K
HEINEKEN NV 3,203 3,081 -122 0.11% -$40.98K
BOLIDEN AB 10,154 8,510 -1,644 0.11% -$45.55K
SSAB-A 66,700 58,795 -7,905 0.11% $73.83K
SKANSKA AB-B 12,722 12,245 -477 0.11% -$18.14K
KESKO OYJ-B 11,386 10,012 -1,374 0.11% $13.18K
STMICROELECTRONI 8,228 7,843 -385 0.11% -$5.63K
CARNIVAL PLC 16,183 13,568 -2,615 0.11% -$3.64K
Kone OYJ, Class B 4,086 3,650 -436 0.11% -$33.77K
MERCK Kommanditgesellschaft auf Aktien 1,853 1,740 -113 0.11% -$25.00K
MEDIOBANCA 28,183 26,711 -1,472 0.10% $35.86K
DIRECT LINE INSU 71,951 68,001 -3,950 0.10% -$20.52K
SIEMENS ENERGY AG 8,662 7,960 -702 0.10% -$30.95K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) 6,950 6,025 -925 0.10% -$39.04K
NESTE OYJ 6,161 5,283 -878 0.10% -$165.51K
SUEZ 14,386 13,202 -1,184 0.10% -$5.70K
EVONIK INDUSTRIE 8,440 7,865 -575 0.10% $2.46K
MOWI ASA 11,343 11,063 -280 0.10% $21.38K
KUEHNE & NAGEL-R 1,125 957 -168 0.10% $14.63K
DSV PANALPINA A S 1,404 1,333 -71 0.09% $26.55K
BURBERRY GROUP PLC COMMON STOCK 10,686 10,016 -670 0.09% -$676
UNIPER AG 8,455 7,035 -1,420 0.09% -$37.37K
CNP Assurances 15,686 13,369 -2,317 0.09% -$598
DS SMITH PLC COMMON STOCK 46,689 44,951 -1,738 0.09% $12.11K
RSA INSURANCE GROUP PLC 29,255 26,737 -2,518 0.09% -$20.92K
Smith & Nephew PLC 13,301 13,254 -47 0.09% -$25.19K
SIKA AG-REG 946 863 -83 0.09% -$12.51K
INCHCAPE PLC 25,801 23,721 -2,080 0.09% $17.82K
CARLSBERG-B 1,709 1,593 -116 0.09% -$27.34K
DEUTSCHE WOHNEN 5,420 5,197 -223 0.09% -$47.45K
DEUTSCHE BOERSE 1,477 1,456 -21 0.09% -$9.29K
HANNOVER RUECK S 1,376 1,322 -54 0.09% $22.24K
HEXAGON AB SER B 2,812 2,541 -271 0.08% -$22.41K
EXPERIAN PLC COMMON STOCK USD.1 7,176 6,724 -452 0.08% -$40.82K
UMICORE 4,566 4,199 -367 0.08% $3.40K
SNAM SPA 43,448 40,161 -3,287 0.08% -$22.34K
ARKEMA SA 2,683 1,836 -847 0.08% -$85.00K
UNITED UTILITIES 18,419 17,178 -1,241 0.08% -$6.05K
BRIT LAND CO PLC 41,025 31,528 -9,497 0.08% -$56.03K
NEXT PLC 2,658 1,981 -677 0.08% -$43.78K
GEBERIT INTERNATINAL AG 347 332 -15 0.07% -$7.45K
Bunzl Public Limited Company 7,319 6,591 -728 0.07% -$33.33K
WARTSILA OYJ CLASS B 20,345 20,104 -241 0.07% $7.24K
LONZA GROUP -REG 443 373 -70 0.07% -$76.41K
ISS A/S 11,560 11,162 -398 0.07% $7.38K
SUBSEA 7 SA 22,148 20,542 -1,606 0.07% -$20.69K
ORSTED A/S 1,473 1,264 -209 0.07% -$97.27K
LINDT SPRUENGLI AG PC 25 23 -2 0.07% -$42.83K
Kerry Group Public Limited Company 1,604 1,585 -19 0.07% -$33.85K
SCHINDLER HLD-PC 730 672 -58 0.07% $717
SES 31,739 24,494 -7,245 0.07% -$105.08K
AENA SME SA 1,244 1,198 -46 0.07% -$22.76K
ELECTROLUX AB SER B 8,162 6,981 -1,181 0.07% $3.85K
SCOR SE 7,619 5,639 -1,980 0.07% -$53.82K
ASR NEDERLAND NV 5,707 4,272 -1,435 0.07% -$38.88K
KLEPIERRE 10,358 8,183 -2,175 0.07% -$42.46K
SGS SA-REG 73 67 -6 0.07% -$30.01K
METRO AG 20,205 17,299 -2,906 0.06% -$47.79K
K+S AG-REG 24,101 18,277 -5,824 0.06% -$48.65K
UNIPOL GRUPPO SP 33,357 32,290 -1,067 0.06% $20.55K
AURUBIS AG 3,425 2,169 -1,256 0.06% -$86.93K
SALZGITTER AG 7,809 5,733 -2,076 0.06% -$26.99K
ORKLA ASA 19,183 18,063 -1,120 0.06% -$17.55K
WOLTERS KLUWER 2,810 2,026 -784 0.06% -$60.70K
JULIUS BAER GROU 3,928 2,747 -1,181 0.06% -$50.15K
TERNA-RETE ELETT 24,658 23,017 -1,641 0.06% -$14.45K
Hermes International SCA 176 155 -21 0.06% -$17.50K
ANTOFAGASTA PLC 9,107 7,145 -1,962 0.06% -$12.41K
CURRYS PLC 87,820 83,243 -4,577 0.06% $25.15K
NOVOZYMES A S 2,614 2,440 -174 0.06% $7.45K
SMITHS GROUP PLC COMMON STOCK GBP.375 9,956 7,138 -2,818 0.05% -$54.19K
BALOISE HOL-REG 1,266 887 -379 0.05% -$74.89K
TELEFONICA DEUTS 55,370 49,696 -5,674 0.05% -$7.05K
BOLLORE SE 31,488 29,971 -1,517 0.05% $14.51K
AIR FRANCE-KLM 29,899 23,890 -6,009 0.05% -$45.58K
FERROVIAL SA 7,114 5,416 -1,698 0.05% -$54.97K
GEA GROUP AG 5,034 3,387 -1,647 0.05% -$41.71K
TELE2 AB-B SHS 11,198 10,241 -957 0.05% -$10.10K
COCA-COLA HBC AG 4,501 4,306 -195 0.05% -$9.68K
ACCOR SA 4,793 3,589 -1,204 0.05% -$38.82K
SCHRODERS PLC (NEW) ORD 3,249 2,803 -446 0.05% -$13.49K
ATOS SE 2,425 1,715 -710 0.05% -$85.92K
REDEIA CORP SA COMMON STOCK 10,140 7,196 -2,944 0.05% -$80.21K
ICA GRUPPEN AB 2,774 2,567 -207 0.04% -$13.29K
OSRAM Licht AG. 2,946 1,980 -966 0.04% -$63.74K
PIRELLI E C SPA 21,314 20,100 -1,214 0.04% $2.18K
GECINA SA 1,103 847 -256 0.04% -$53.88K
RTL GROUP 2,153 1,988 -165 0.04% $11.85K
GRIFOLS SA 5,867 4,222 -1,645 0.04% -$60.82K
COVIVIO 1,615 1,260 -355 0.04% -$41.16K
BABCOCK INTL GRP 44,365 33,969 -10,396 0.04% -$62.80K
EURAZEO SE 1,684 1,375 -309 0.04% -$9.82K
KION GROUP AG 1,573 1,052 -521 0.04% -$33.34K
COLRUYT SA 1,974 1,724 -250 0.04% -$14.12K
PROSUS NV 1,054 910 -144 0.04% -$12.92K
ACCIONA SA 783 555 -228 0.03% -$18.84K
DASSAULT SYSTEMES SA 639 432 -207 0.03% -$37.60K
Hapag-Lloyd Aktiengesellschaft 742 587 -155 0.03% $7.88K
HOCHTIEF AG 1,155 906 -249 0.03% -$33.16K
WACKER CHEMIE AG 853 563 -290 0.03% -$41.98K
GJENSIDIGE FORSI 3,667 3,369 -298 0.03% -$3.27K
HELLA GMBH & CO 1,963 1,366 -597 0.03% -$50.71K
AMUNDI SA 1,393 923 -470 0.03% -$40.08K
UNITED INTERN-RE 2,903 1,840 -1,063 0.03% -$48.44K
FRAPORT AG 1,423 1,093 -330 0.02% -$19.54K
ADP 688 549 -139 0.02% -$23.28K
SIEMENS GAMESA RENEWABLE ENERGY 2,511 1,609 -902 0.02% -$39.46K
UNIPOLSAI SPA 26,672 20,291 -6,381 0.02% -$9.74K
VERBUND AG 844 671 -173 0.02% -$22.83K
Banca Monte dei Paschi di Siena SpA 36,924 31,226 -5,698 0.01% -$5.45K
DWS GROUP GMBH & CO KGAA COMMON STOCK 1,307 935 -372 0.01% -$15.27K
ILIAD SA COMMON STOCK 295 179 -116 0.01% -$26.63K
STRABAG SE-BR 486 321 -165 0.00% -$5.55K
RRP FNMA 30YR REPO 1,467,997 368,271 -1,099,726 0.00% -$3.23K
USD P IDR C @16250.00 EO 828,646 613,024 -215,622 0.00% $2.28K
UNITED STATES DOLLAR 79,073 45,170 -33,903 0.00% $597
ZURICH INSURANCE GROUP AG 405,394 66,900 -338,494 0.00% -$1.27K
US DOLLARS 434,425 361,727 -72,698 0.00% -$800
UNITED STATES DOLLAR 1,661,442 557,799 -1,103,643 0.00% -$18.67K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
ITV PLC 190,281 190,281 0 0.11% $34.74K
DCC PLC 3,022 3,022 0 0.09% $48.27K
Givaudan SA (Registered) 66 66 0 0.09% -$24.85K
HEINEKEN HLDG 2,410 2,410 0 0.08% -$13.04K
SECURITAS AB-B 11,085 11,085 0 0.07% $9.41K
POSTE ITALIANE 13,015 13,015 0 0.06% $33.02K
BEIERSDORF AG 1,197 1,197 0 0.04% -$12.32K
A2A SPA 61,833 61,833 0 0.04% $13.93K
SCHAEFFLER AG 11,692 11,692 0 0.04% $6.35K
COLOPLAST-B COMMON STOCK 674 674 0 0.04% -$969
TRATON SE 2,500 2,500 0 0.02% -$1.73K
INTU PROPERTIES 155,976 155,976 0 0.00% $26

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