FundWatcher
JNL/BlackRock Advantage International 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, 2021 → Mar 31, 2022

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

Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
SHELL PLC 0 35,532 35,532 1.41% $976.20K
COMMONW BK AUSTR 0 6,907 6,907 0.78% $543.31K
LONZA GROUP -REG 0 349 349 0.37% $253.10K
RIO TINTO LTD 0 2,769 2,769 0.36% $246.36K
MERCEDES-BENZ GR 0 3,364 3,364 0.34% $235.69K
NEWCREST MINING LTD 0 10,441 10,441 0.30% $208.99K
QBE INSURANCE 0 21,651 21,651 0.27% $184.37K
VINCI SA 0 1,693 1,693 0.25% $173.55K
WESTPAC BANKING CORPORATION 0 8,879 8,879 0.23% $160.04K
PROSUS NV 0 2,702 2,702 0.21% $144.56K
JARDINE MATHESON 0 2,600 2,600 0.21% $142.58K
WOODSIDE ENERGY 0 5,600 5,600 0.19% $134.26K
COLES GROUP LTD 0 9,538 9,538 0.18% $127.50K
NIDEC CORP 0 1,600 1,600 0.18% $127.13K
NIPPON YUSEN KK 0 1,300 1,300 0.16% $114.05K
EDP SA 0 22,960 22,960 0.16% $112.96K
DBS GROUP HLDGS 0 4,300 4,300 0.16% $112.95K
BRAMBLES LTD 0 14,967 14,967 0.16% $110.56K
GENERALI ASSIC 0 4,835 4,835 0.16% $110.32K
SPECTRIS PLC 0 3,140 3,140 0.15% $107.28K
E.ON SE 0 9,103 9,103 0.15% $105.86K
CARREFOUR SA 0 4,587 4,587 0.14% $99.43K
DAIFUKU CO LTD 0 1,300 1,300 0.13% $93.01K
NORTHERN STAR RE 0 11,431 11,431 0.13% $91.80K
SHK PPT 0 7,500 7,500 0.13% $88.98K
SWISS RE AG 0 919 919 0.13% $87.50K
SANTOS LTD 0 14,196 14,196 0.12% $82.08K
THALES SA 0 610 610 0.11% $76.77K
ESSITY AKTIEBO-B 0 3,233 3,233 0.11% $76.39K
TELENOR ASA 0 5,043 5,043 0.11% $72.89K
AKER BP ASA 0 1,880 1,880 0.10% $70.29K
STELLANTIS NV 0 4,312 4,312 0.10% $69.83K
NATL AUST BANK 0 2,921 2,921 0.10% $69.39K
ANZ GROUP HOLDIN 0 3,318 3,318 0.10% $67.96K
ASTELLAS PHARMA 0 4,100 4,100 0.09% $64.15K
AOZORA BANK LTD 0 3,000 3,000 0.09% $63.27K
OTSUKA HOLDINGS 0 1,800 1,800 0.09% $62.25K
HSBC HOLDINGS PL 0 8,866 8,866 0.09% $60.78K
ROLLS-ROYCE HOLDINGS PLC 0 45,416 45,416 0.09% $60.24K
CITY DEVELOPS 0 10,400 10,400 0.09% $60.17K
ANHEUSER-BUSCH INBEV SA/NV 0 1,005 1,005 0.09% $60.12K
STRAUMANN HOLDG AG (REGD) 0 36 36 0.08% $57.58K
MITSUI & CO 0 2,100 2,100 0.08% $56.89K
UBS GROUP AG 0 2,827 2,827 0.08% $55.31K
ASMPT LTD 0 5,400 5,400 0.08% $54.37K
INFINEON TECH 0 1,527 1,527 0.08% $52.01K
SPIRAX GROUP PLC COMMON STOCK 0 315 315 0.07% $51.70K
EVOLUTION MINING LTD 0 15,563 15,563 0.07% $50.95K
YASKAWA ELECTRIC 0 1,300 1,300 0.07% $50.78K
MITSUI OSK LINES 0 1,800 1,800 0.07% $50.24K
SSE PLC 0 1,969 1,969 0.07% $45.18K
Suzuki Motor Corporation 0 1,300 1,300 0.06% $44.56K
AVAST PLC 0 5,975 5,975 0.06% $44.38K
HEINEKEN NV 0 456 456 0.06% $43.46K
SANTEN PHARM 0 4,100 4,100 0.06% $40.74K
KUEHNE & NAGEL-R 0 129 129 0.05% $36.63K
JAPAN POST BANK 0 4,500 4,500 0.05% $36.13K
MAPLETREE PAN AS 0 25,900 25,900 0.05% $36.02K
TEAMVIEWER SE 0 2,356 2,356 0.05% $34.93K
WH GROUP LTD 0 54,500 54,500 0.05% $34.22K
NISSAN MOTORS CO LTD 0 7,400 7,400 0.05% $32.83K
ANRITSU CORP 0 2,500 2,500 0.05% $31.73K
SONIC HEALTHCARE 0 1,193 1,193 0.05% $31.57K
JYSKE BANK-REG 0 553 553 0.04% $30.20K
FLUGHAFEN ZU-REG 0 167 167 0.04% $30.02K
Australian Pipeline Trust 0 3,576 3,576 0.04% $28.42K
NEW WORLD DEV 0 7,000 7,000 0.04% $28.38K
DKSH HOLDING AG 0 309 309 0.04% $25.95K
WESFARMERS LTD 0 673 673 0.04% $25.30K
ORKLA ASA 0 2,824 2,824 0.04% $25.12K
FUCHS SE (Preference) 0 674 674 0.04% $24.46K
FRESNILLO PLC 0 2,529 2,529 0.03% $24.17K
AURUBIS AG 0 177 177 0.03% $21.12K
FLIGHT CENTRE TR 0 1,441 1,441 0.03% $21.05K
ELIA GROUP SA/NV 0 135 135 0.03% $20.62K
AEON MALL CO LTD 0 1,500 1,500 0.03% $19.97K
NORSK HYDRO ASA 0 2,004 2,004 0.03% $19.54K
TOHOKU ELEC PWR 0 3,300 3,300 0.03% $19.27K
AMS-OSRAM AG 0 1,182 1,182 0.03% $18.14K
BUDWEISER BREWIN 0 6,800 6,800 0.03% $17.98K
BEZEQ THE ISRAEL 0 10,138 10,138 0.03% $17.45K
METCASH LTD 0 5,086 5,086 0.02% $17.20K
TAKEDA PHARMACEU 0 600 600 0.02% $17.20K
KYOCERA CORP 0 300 300 0.02% $16.83K
LAWSON INC COMMON STOCK 0 400 400 0.02% $15.36K
TEMENOS AG-REG 0 158 158 0.02% $15.19K
SBI HOLDINGS INC 0 600 600 0.02% $15.13K
BKW AG 0 120 120 0.02% $15.06K
MITSUBISHI MOTOR 0 5,600 5,600 0.02% $15.05K
KBC GROUP 0 208 208 0.02% $14.96K
ATLAS ARTERIA 0 2,958 2,958 0.02% $14.39K
NITTO DENKO CORP 0 200 200 0.02% $14.36K
DUFRY AG-REG 0 319 319 0.02% $13.44K
BELIMO HOLDING-R 0 25 25 0.02% $13.29K
OZ MINERALS LTD 0 631 631 0.02% $12.48K
HOLMEN AB-B SHS 0 221 221 0.02% $12.32K
UNIPOLSAI SPA 0 4,132 4,132 0.02% $12.23K
QUBE HOLDINGS LTD COMMON STOCK 0 5,248 5,248 0.02% $12.21K
DAVIDE CAMPARI-M 0 1,057 1,057 0.02% $12.17K
SEIKO EPSON 0 800 800 0.02% $12.00K
LINDT SPRUENGLI AG PC 0 1 1 0.02% $11.95K
H LUNDBECK AS 0 503 503 0.02% $11.62K
AMP LTD 0 16,199 16,199 0.02% $11.59K
BORAL LTD 0 4,484 4,484 0.02% $11.57K
DECHRA PHARMACEUTICALS PLC 0 207 207 0.02% $11.03K
PRO MEDICUS LTD 0 302 302 0.02% $10.97K
COSMO ENERGY HD 0 500 500 0.02% $10.74K
UNIPOL GRUPPO SP 0 1,875 1,875 0.01% $10.27K
FERRARI NV 0 45 45 0.01% $9.76K
ANSELL LTD 0 508 508 0.01% $9.76K
ATOS SE 0 338 338 0.01% $9.20K
VALMET OYJ 0 293 293 0.01% $9.10K
BIOMERIEUX 0 83 83 0.01% $8.86K
MITSUB MATERIALS 0 500 500 0.01% $8.78K
ISUZU MOTORS 0 600 600 0.01% $7.75K
VEND MARKETPLACE 0 287 287 0.01% $7.08K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
ROYAL DUTCH SHELL PLC CL A 20,770 0 -20,770 0.00% -$455.94K
ROYAL DUTCH SHELL PLC CL B 14,762 0 -14,762 0.00% -$324.07K
COLOPLAST-B COMMON STOCK 1,369 0 -1,369 0.00% -$240.69K
PARTNERS GROUP HOLDING AG COMMON STOCK 120 0 -120 0.00% -$197.93K
Hexagon Aktiebolag 12,453 0 -12,453 0.00% -$197.22K
VOLKSWAGEN-PREF 876 0 -876 0.00% -$177.01K
GERRESHEIMER AG 1,477 0 -1,477 0.00% -$142.39K
KPN (KONIN) NV 39,393 0 -39,393 0.00% -$122.45K
KINGFISHER PLC COMMON STOCK 26,617 0 -26,617 0.00% -$121.95K
ADECCO GROUP AG 2,109 0 -2,109 0.00% -$107.48K
KDDI Corporation 3,600 0 -3,600 0.00% -$105.08K
DNB BANK ASA 4,102 0 -4,102 0.00% -$93.87K
BURBERRY GROUP PLC COMMON STOCK 3,592 0 -3,592 0.00% -$88.15K
EVOLUTION AB 582 0 -582 0.00% -$82.50K
MTU AERO ENGINES 339 0 -339 0.00% -$69.15K
Compass Group PLC 3,077 0 -3,077 0.00% -$68.59K
INTL CONS AIRLIN 34,609 0 -34,609 0.00% -$66.87K
MUENCHENER RUE-R 220 0 -220 0.00% -$65.06K
COVESTRO AG 1,022 0 -1,022 0.00% -$62.69K
MARUBENI CORP 6,200 0 -6,200 0.00% -$60.47K
SODEXO SA COMMON STOCK 655 0 -655 0.00% -$57.54K
NH FOODS LTD 1,400 0 -1,400 0.00% -$50.42K
REPSOL SA 3,725 0 -3,725 0.00% -$44.25K
XERO LTD 431 0 -431 0.00% -$44.12K
SIMCORP A/S 370 0 -370 0.00% -$40.39K
INTERNATIONAL DI 5,783 0 -5,783 0.00% -$39.66K
T&D HOLDING INC 3,000 0 -3,000 0.00% -$38.27K
SECOM CO LTD 500 0 -500 0.00% -$34.75K
3I GROUP PLC 1,767 0 -1,767 0.00% -$34.60K
Castellum Aktiebolag 1,182 0 -1,182 0.00% -$31.86K
KONINKLIJKE PHIL 782 0 -782 0.00% -$29.14K
DAI-ICHI LIFE HO 1,300 0 -1,300 0.00% -$26.27K
BALOISE HOL-REG 158 0 -158 0.00% -$25.80K
DEUTSCHE TELEKOM 1,370 0 -1,370 0.00% -$25.37K
NN GROUP 455 0 -455 0.00% -$24.75K
BHP GROUP PLC 795 0 -795 0.00% -$23.70K
Halma PLC 484 0 -484 0.00% -$20.94K
TELENET GRP HLDG 569 0 -569 0.00% -$20.79K
SONOVA HOLDING A 49 0 -49 0.00% -$19.17K
WIENERBERGER AG 505 0 -505 0.00% -$18.59K
AMPLIFON SPA 341 0 -341 0.00% -$18.37K
SWEDBANK AB-A 902 0 -902 0.00% -$18.15K
HELLOFRESH SE 202 0 -202 0.00% -$15.45K
MIZRAHI TEFAHOT 380 0 -380 0.00% -$14.67K
RAKUS CO LTD 500 0 -500 0.00% -$13.37K
SGS SA-REG 4 0 -4 0.00% -$13.35K
CHALLENGER LTD 2,580 0 -2,580 0.00% -$12.23K
WH SMITH PLC COMMON STOCK 596 0 -596 0.00% -$11.97K
EXOR NV 117 0 -117 0.00% -$10.54K
VOLVO AB-B 447 0 -447 0.00% -$10.34K
DSV PANALPINA A S 43 0 -43 0.00% -$10.05K
REXEL SA 493 0 -493 0.00% -$9.99K
SSAB-A 1,685 0 -1,685 0.00% -$9.76K
AVANZA BANK HOLD 265 0 -265 0.00% -$9.73K
BANCO BPM SPA 3,216 0 -3,216 0.00% -$9.65K
YAMAZAKI BAKING 700 0 -700 0.00% -$9.30K
BANK LEUMI LE-IS 847 0 -847 0.00% -$9.11K
TOYODA GOSEI 400 0 -400 0.00% -$8.70K
TV ASAHI HOLDING 600 0 -600 0.00% -$7.47K
LATOUR INV-B 120 0 -120 0.00% -$4.89K
TELEFONICA 495 0 -495 0.00% -$2.17K
UNITED STATES DOLLAR 376,248 0 -376,248 0.00% -$572
UNITED STATES DOLLAR 2,645,608 0 -2,645,608 0.00% -$377
UNITED STATES DOLLAR 2,221,190 0 -2,221,190 0.00% -$283
USD P IDR C @16250.00 EO 2,711 0 -2,711 0.00% $0
UNITED STATES DOLLAR 123,840,734 0 -123,840,734 0.00% $800
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
JNL Securities Lending Collateral Fund 781,419 2,282,709 1,501,290 3.30% $1.50M
ASML Holding NV 1,532 1,739 207 1.68% -$61.51K
BHP GROUP LTD 17,312 28,848 11,536 1.60% $581.98K
NESTLE SA (REG) 6,333 8,406 2,073 1.58% $206.97K
DIAGEO PLC 15,323 19,599 4,276 1.43% $155.34K
LVMH MOET HENNESSY LOUIS VUITTON SE 469 1,227 758 1.26% $487.24K
TOKYO ELECTRON 1,400 1,700 300 1.26% $71.29K
L'OREAL SA ORD 2,025 2,158 133 1.25% -$96.11K
AIA Group Ltd 76,600 78,800 2,200 1.19% $50.32K
ALLIANZ SE (REGD) 2,932 3,309 377 1.14% $97.57K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,286 1,950 664 1.12% $239.62K
SINGAPORE TELECO (LOT SIZE 100) 239,300 357,200 117,900 1.00% $281.40K
ABB Ltd. (Registered) 20,768 21,264 496 1.00% -$102.91K
SUMITOMO MITSUI FINL GROUP INC 20,700 21,500 800 0.99% -$25.44K
JAPAN TOBACCO 30,100 39,300 9,200 0.97% $64.31K
SWEDISH MATCH AB 70,983 82,644 11,661 0.90% $56.75K
UNILEVER PLC 7,417 13,402 5,985 0.88% $211.92K
SUMITOMO CHEM CO 121,700 129,100 7,400 0.85% $17.17K
SHIN-ETSU CHEM 1,500 3,300 1,800 0.73% $244.44K
WOLTERS KLUWER 4,309 4,726 417 0.73% -$4.45K
BANCO SANTANDER SA 4,426 141,915 137,489 0.70% $468.34K
TOTALENERGIES SE 7,602 9,492 1,890 0.69% $93.48K
CAPGEMINI SE 1,926 2,079 153 0.67% -$9.61K
KERING 628 721 93 0.66% -$49.17K
SIKA AG-REG 9 1,267 1,258 0.61% $415.95K
CSL LTD COMMON STOCK 1,586 2,019 433 0.58% $67.95K
INDITEX SA 13,009 17,200 4,191 0.54% -$48.13K
Hermes International SCA 244 258 14 0.53% -$60.68K
DEUTSCHE BOERSE 1,473 2,015 542 0.52% $115.63K
NEC CORP 6,000 8,000 2,000 0.49% $59.24K
PERNOD RICARD SA 490 1,503 1,013 0.48% $212.26K
RIO TINTO PLC 935 4,135 3,200 0.47% $266.46K
DAIKIN INDS 1,100 1,800 700 0.47% $78.93K
JARDINE CYCLE & 14,000 17,700 3,700 0.47% $112.35K
EDF 25,509 34,163 8,654 0.46% $21.95K
MEDIOBANCA 24,501 31,138 6,637 0.46% $34.49K
Bayer Aktiengesellschaft 3,961 4,609 648 0.45% $102.96K
INPEX CORP 19,000 26,100 7,100 0.44% $142.53K
Common Stock 2,862 3,531 669 0.44% $17.58K
OLYMPUS CORP 12,800 15,100 2,300 0.42% -$7.30K
ARISTOCRAT LEISURE LTD COMMON STOCK 9,017 10,503 1,486 0.41% -$1.15K
Techtronic Industries Company Limited 12,000 17,500 5,500 0.41% $42.49K
MACQUARIE GROUP 426 1,783 1,357 0.39% $204.91K
MURATA MFG CO 1,500 4,000 2,500 0.38% $145.49K
Unicharm Corporation 6,200 7,300 1,100 0.38% -$9.29K
BBVA 29,712 45,632 15,920 0.38% $84.00K
JERONIMO MARTINS 5,406 10,812 5,406 0.37% $136.07K
SWATCH GROUP-BR 110 905 795 0.37% $221.83K
OMRON CORP 1,000 3,600 2,600 0.35% $141.25K
ERICSSON (LM) TELE CO CL B 23,369 26,252 2,883 0.35% -$16.75K
DAIICHI SANKYO 2,600 10,900 8,300 0.34% $172.47K
GLENCORE PLC 23,337 35,866 12,529 0.34% $115.94K
RELX PLC 6,782 7,452 670 0.34% $13.25K
NTT INC 400 8,000 7,600 0.34% $221.79K
FUJIFILM HOLDING 900 3,700 2,800 0.33% $159.34K
TOYOTA MOTOR CORP 11,000 12,100 1,100 0.32% $16.99K
SOFTBANK GROUP CORP 4,300 4,800 500 0.31% $12.07K
TEVA PHARMACEUTICAL INDUSTRIES LTD 19,255 22,814 3,559 0.31% $55.12K
ADVANTEST CORP 2,000 2,700 700 0.31% $23.65K
ACCIONA SA 613 1,051 438 0.29% $83.65K
RUBIS SCA 5,579 6,698 1,119 0.29% $30.72K
Sanofi SA 1,580 1,813 233 0.27% $26.47K
GROUPE BRUXELLES LAMBERT SA 1,698 1,775 77 0.27% -$5.53K
SOLVAY SA-A 1,566 1,812 246 0.26% -$3.35K
EISAI CO LTD 1,800 3,800 2,000 0.25% $73.59K
SOUTH32 LTD-DI 34,534 47,158 12,624 0.25% $74.91K
SONY GROUP CORP 700 1,700 1,000 0.25% $87.12K
Sartorius Aktiengesellschaft 292 380 88 0.24% -$28.88K
CHUGAI PHARMA CO 2,800 4,900 2,100 0.24% $73.26K
PUBLICIS GROUPE 542 2,592 2,050 0.23% $120.83K
CASIO COMPUTER 8,300 12,300 4,000 0.20% $33.94K
MIRVAC GROUP 52,424 75,556 23,132 0.20% $28.74K
SOFTBANK CORP 10,100 11,800 1,700 0.20% $10.39K
BAWAG GROUP AG 1,190 2,670 1,480 0.20% $62.05K
TELEPERFORMANCE SE 277 349 72 0.19% $10.02K
SUBARU CORP 5,400 8,300 2,900 0.19% $35.12K
AURIZON HOLDINGS 40,536 45,251 4,715 0.18% $21.48K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 6,500 17,000 10,500 0.18% $82.60K
KAO CORP 2,000 3,000 1,000 0.18% $18.88K
JB HI-FI LTD 2,522 2,901 379 0.17% $28.57K
MITSUBISHI CORP 200 3,100 2,900 0.17% $110.08K
KESKO OYJ-B 3,037 4,229 1,192 0.17% $15.12K
OCBC BANK 11,400 12,600 1,200 0.17% $17.94K
WAREHOUSES DE PA 296 2,612 2,316 0.16% $98.88K
UNITED OVERSEAS 4,000 4,800 800 0.16% $32.83K
ENEL SPA 9,002 16,578 7,576 0.16% $38.72K
BANCO SABADELL 17,278 127,673 110,395 0.15% $92.98K
Sartorius Stedim Biotech S.A. 148 245 97 0.15% $19.33K
UNICREDIT SPA 2,503 9,310 6,807 0.14% $61.71K
KLEPIERRE 2,573 3,617 1,044 0.14% $35.11K
WISETECH GLOBAL 958 2,464 1,506 0.13% $52.34K
BANCA GENERALI S 236 2,485 2,249 0.13% $81.81K
ASAHI KASEI CORP 8,000 10,600 2,600 0.13% $16.60K
KOMATSU LTD 500 3,800 3,300 0.13% $79.53K
NET ONE SYSTEMS 1,300 3,800 2,500 0.13% $53.74K
ITALGAS SPA 11,212 13,812 2,600 0.13% $11.45K
VAT GROUP AG 78 225 147 0.12% $46.90K
TELE2 AB-B SHS 3,984 5,569 1,585 0.12% $27.31K
IMI PLC ORD 4,017 4,655 638 0.12% -$11.18K
YAMAHA MOTOR CO 1,600 3,400 1,800 0.11% $37.95K
VOPAK 544 1,869 1,325 0.09% $41.44K
MERCK Kommanditgesellschaft auf Aktien 167 272 105 0.08% $13.92K
SYMRISE AG COMMON STOCK 93 475 382 0.08% $43.24K
DWS GROUP GMBH & CO KGAA COMMON STOCK 1,039 1,474 435 0.08% $12.07K
BANQUE CANTO-REG 372 529 157 0.07% $17.02K
DMG MORI CO LTD 1,800 3,300 1,500 0.06% $13.91K
HOCHTIEF AG 299 640 341 0.06% $19.00K
Croda International Public Limited Company 311 414 103 0.06% $266
NOVOZYMES A S 153 585 432 0.06% $27.63K
DAIWA HOUSE INDU 400 1,500 1,100 0.06% $27.67K
ALUMINA LTD 15,600 26,178 10,578 0.06% $17.90K
KONICA MINOLTA 1,100 8,800 7,700 0.05% $31.96K
PSP SWISS PR-REG 85 276 191 0.05% $25.72K
NEXON CO LTD 800 1,500 700 0.05% $20.04K
SUNDRUG CO LTD COMMON STOCK 900 1,400 500 0.05% $10.64K
KURARAY CO LTD 1,300 3,700 2,400 0.05% $20.61K
TECAN GROUP AG-R 46 66 20 0.04% -$1.92K
TELEFONICA DEUTS 3,100 8,799 5,699 0.03% $15.39K
NORDIC SEMICOND 398 772 374 0.03% $6.43K
EBARA CORP 200 300 100 0.02% $5.57K
FRAPORT AG 252 282 30 0.02% -$1.37K
VERIZON COMMUNICATIONS INC SNR S ICE 10 13 3 0.02% $14.67K
SAMHALLSBYGGNADS 466 2,673 2,207 0.02% $8.56K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
JNL Government Money Market Fund 5,366,220 1,256,515 -4,109,705 1.81% -$4.11M
Novartis AG (Registered) 14,079 12,760 -1,319 1.62% -$116.44K
NOVO-NORDISK AS CL B 9,153 7,457 -1,696 1.20% -$202.02K
EQUINOR ASA 19,114 18,776 -338 1.01% $192.77K
SAP SE 7,714 5,805 -1,909 0.93% -$444.04K
SIEMENS AG-REG 5,912 4,496 -1,416 0.90% -$401.05K
SCHNEIDER ELECTR 4,049 3,685 -364 0.89% -$175.56K
DHL GROUP 12,391 11,735 -656 0.81% -$233.80K
SUMITOMO CORP 28,000 27,100 -900 0.68% $54.14K
CIE FINANCI-REG 3,732 3,564 -168 0.65% -$108.40K
SCOUT24 SE 7,984 7,837 -147 0.65% -$107.96K
Investor Aktiebolag 25,557 17,808 -7,749 0.56% -$254.02K
EVONIK INDUSTRIE 15,983 13,535 -2,448 0.54% -$142.65K
ENGIE 35,589 26,290 -9,299 0.50% -$181.66K
Bridgestone Corporation 10,700 8,300 -2,400 0.46% -$138.93K
NOKIA OYJ 59,280 56,142 -3,138 0.45% -$64.69K
SEKISUI HOUSE LTD COMMON STOCK 19,000 15,800 -3,200 0.44% -$101.77K
JAPAN POST HOLDI 45,700 41,100 -4,600 0.44% -$54.78K
Givaudan SA (Registered) 121 72 -49 0.43% -$337.73K
INTESA SANPAOLO 153,241 123,805 -29,436 0.41% -$112.30K
RANDSTAD NV 4,786 4,540 -246 0.39% -$55.34K
ITOCHU CORP 10,100 7,800 -2,300 0.38% -$44.79K
ASR NEDERLAND NV 7,702 5,598 -2,104 0.38% -$94.48K
Terumo Corporation 8,900 8,400 -500 0.37% -$120.66K
SCENTRE GROUP 137,665 108,626 -29,039 0.36% -$70.33K
KONINKLIJKE AHOL 12,168 7,569 -4,599 0.35% -$173.92K
MS&AD INSURANCE 10,500 7,400 -3,100 0.35% -$83.13K
SAAB AB-B 7,069 6,589 -480 0.35% $59.30K
SOC GENERALE SA 9,500 8,807 -693 0.34% -$90.36K
TOKIO MARINE HOLDINGS INC COMMON STOCK 5,800 3,500 -2,300 0.29% -$118.91K
NORDEA BANK ABP 39,142 18,937 -20,205 0.28% -$282.51K
Kone OYJ, Class B 7,945 3,719 -4,226 0.28% -$373.81K
ATLAS COPCO AB SER A 4,888 3,666 -1,222 0.28% -$147.27K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 8,271 6,733 -1,538 0.21% -$77.96K
GOODMAN GROUP 10,934 8,169 -2,765 0.20% -$72.19K
TOKYO GAS CO LTD 8,600 7,500 -1,100 0.20% -$16.77K
TREND MICRO INC 2,600 2,200 -400 0.19% -$15.35K
Daito Trust Construction Company, Ltd. 1,800 1,200 -600 0.18% -$78.77K
ERSTE GROUP BANK 6,346 3,385 -2,961 0.18% -$175.17K
NESTE OYJ 2,893 2,452 -441 0.16% -$30.87K
HONDA MOTOR CO 5,600 3,700 -1,900 0.15% -$53.76K
CANON INC 4,200 4,100 -100 0.14% -$1.77K
AP MOLLER-B 35 32 -3 0.14% -$28.80K
GENMAB AS 295 264 -31 0.14% -$21.66K
NEXT PLC 1,438 1,129 -309 0.13% -$69.07K
IMPERIAL BRANDS 5,661 3,689 -1,972 0.11% -$45.78K
WACKER CHEMIE AG 564 450 -114 0.11% -$7.70K
FANUC CORP 700 400 -300 0.10% -$77.82K
BT GROUP PLC 43,016 29,376 -13,640 0.10% -$28.54K
BNP PARIBAS 2,135 1,196 -939 0.10% -$79.37K
YAMADA HOLDINGS 28,600 17,100 -11,500 0.08% -$44.61K
Dassault Systemes SE 10,400 1,035 -9,365 0.07% -$569.22K
CARLSBERG-B 495 406 -89 0.07% -$35.77K
FLUIDRA SA 2,704 1,641 -1,063 0.07% -$60.72K
NICE LTD 915 200 -715 0.06% -$234.10K
ATLAS COPCO AB SER B 1,569 944 -625 0.06% -$49.43K
POSTNL NV 29,129 10,642 -18,487 0.06% -$86.74K
SUNTORY FOOD BEV 1,300 1,000 -300 0.05% -$8.94K
RAIFFEISEN BANK 3,835 1,833 -2,002 0.04% -$88.02K
SAGAX AB-B 1,203 858 -345 0.04% -$14.52K
UNIBAIL-RODAMCO- 329 299 -30 0.03% -$592
LUNDBERGS AB-B SHS COMMON STOCK 1,003 420 -583 0.03% -$35.10K
FREENET AG COMMON STOCK 1,631 786 -845 0.03% -$22.15K
SVENSKA HAN-A 5,679 2,204 -3,475 0.03% -$41.17K
AUTOTRADER GROUP 3,197 1,521 -1,676 0.02% -$19.37K
ADYEN NV 83 6 -77 0.02% -$206.35K
NIKON CORP 3,100 1,100 -2,000 0.02% -$21.59K
IBERDROLA SA 1,291 972 -319 0.02% -$4.65K
HUGO BOSS -ORD 395 180 -215 0.02% -$13.53K
JOHNSON MATTHEY PLC COMMON STOCK 1,474 306 -1,168 0.01% -$33.23K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
BRITISH AMERICAN TOBACCO PLC 19,293 19,293 0 1.17% $93.90K
ASTRAZENECA PLC 4,511 4,511 0 0.86% $68.45K
Ashtead Group PLC 8,389 8,389 0 0.77% -$143.01K
BP PLC 83,389 83,389 0 0.59% $33.95K
KEYENCE CORP 800 800 0 0.54% -$129.26K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 2,032 2,032 0 0.51% $1.19K
MEDIBANK PRIVATE 146,912 146,912 0 0.49% -$20.50K
BANK HAPOALIM 33,779 33,779 0 0.48% -$13.47K
REA GROUP LTD COMMON STOCK 3,240 3,240 0 0.47% -$68.96K
HOYA CORP 2,800 2,800 0 0.46% -$98.87K
RECRUIT HOLDINGS 7,200 7,200 0 0.46% -$121.73K
ANGLO AMER PLC 5,546 5,546 0 0.42% $64.34K
GLAXOSMITHKLINE PLC 11,965 11,965 0 0.37% -$1.10K
JAMES HARDIE-CDI 8,174 8,174 0 0.36% -$82.67K
EXPERIAN PLC COMMON STOCK USD.1 5,478 5,478 0 0.31% -$56.87K
TESCO PLC 57,895 57,895 0 0.30% -$17.70K
ZURICH INSURANCE 421 421 0 0.30% $23.10K
LLOYDS BANKING 334,498 334,498 0 0.30% -$11.40K
AXA 6,263 6,263 0 0.26% -$3.86K
LEGRAND SA COMMON STOCK 1,922 1,922 0 0.26% -$42.26K
IMCD NV 890 890 0 0.22% -$45.58K
FISHER & PAYKEL 8,438 8,438 0 0.20% -$47.17K
AMADA CO LTD 15,200 15,200 0 0.19% -$16.33K
AMUNDI SA 1,845 1,845 0 0.18% -$26.09K
WHITBREAD PLC COMMON STOCK 3,283 3,283 0 0.18% -$10.48K
SMITHS GROUP PLC COMMON STOCK GBP.375 6,300 6,300 0 0.17% -$14.43K
RIGHTMOVE PLC COMMON STOCK GBP.001 14,447 14,447 0 0.17% -$35.75K
ORRON ENERGY AB 2,580 2,580 0 0.16% $16.79K
ELEKTA AB-B 12,728 12,728 0 0.14% -$60.94K
HOMESERVE PLC 8,363 8,363 0 0.13% -$6.26K
ISRAEL DISCOUN-A 14,662 14,662 0 0.13% -$7.04K
RENTOKIL INITIAL 13,141 13,141 0 0.13% -$12.84K
ITV PLC 81,950 81,950 0 0.13% -$32.89K
ANDRITZ AG 1,814 1,814 0 0.12% -$9.62K
AGL ENERGY LTD 13,365 13,365 0 0.11% $17.28K
OBIC COMPANY LTD 500 500 0 0.11% -$18.28K
SWIRE PACIFIC-A 11,500 11,500 0 0.10% $4.79K
GREGGS PLC 2,141 2,141 0 0.10% -$28.17K
FUJI OIL HOLDING 4,100 4,100 0 0.10% -$16.25K
LION CORP 5,300 5,300 0 0.09% -$11.67K
BPER BANCA SPA 31,964 31,964 0 0.08% -$10.32K
BANCA MEDIOLANUM 6,265 6,265 0 0.08% -$8.30K
KINGSPAN GROUP 542 542 0 0.08% -$11.55K
TOSHIBA CORP 1,400 1,400 0 0.08% -$5.18K
STANDARD CHARTER 7,877 7,877 0 0.08% $4.52K
FAST RETAILING CO LTD 100 100 0 0.07% -$5.33K
CREDIT AGRICOLE 4,240 4,240 0 0.07% -$9.77K
KERRY PPT 18,000 18,000 0 0.07% $3.71K
CENTRICA PLC 40,897 40,897 0 0.06% $3.15K
STOCKLAND 13,249 13,249 0 0.06% $1.08K
IG GROUP HOLDING 3,853 3,853 0 0.06% -$1.13K
RTL GROUP 728 728 0 0.06% $1.81K
CALBEE INC 2,100 2,100 0 0.06% -$8.24K
PIRELLI E C SPA 7,161 7,161 0 0.06% -$10.91K
INDUTRADE AB 1,459 1,459 0 0.05% -$7.91K
PHOENIX GROUP HO 4,452 4,452 0 0.05% -$3.47K
SPARK NEW ZEALAN 11,015 11,015 0 0.05% $787
BENESSE HD 1,900 1,900 0 0.05% -$2.39K
HIKARI TSUSHIN INC COMMON STOCK 300 300 0 0.05% -$11.88K
LINK REIT 4,000 4,000 0 0.05% -$1.13K
D'IETEREN GROUP 200 200 0 0.05% -$5.33K
INTERNATIONAL WORKPLACE GROUP PLC 9,836 9,836 0 0.05% -$5.03K
BELLWAY PLC 1,000 1,000 0 0.05% -$13.16K
HERA SPA 7,595 7,595 0 0.04% -$3.54K
Shimadzu Corporation 800 800 0 0.04% -$6.15K
HISAMITSU PHARM 900 900 0 0.04% -$4.33K
BANKINTER 4,465 4,465 0 0.04% $3.39K
TDK CORP 700 700 0 0.04% -$1.94K
RELO GROUP INC COMMON STOCK 1,700 1,700 0 0.04% -$5.36K
ARGENX SE 77 77 0 0.03% -$3.25K
CK ASSET HOLDING 3,500 3,500 0 0.03% $1.87K
NITERRA CO LTD 1,400 1,400 0 0.03% -$1.82K
MITSUI MINING & 800 800 0 0.03% $117
CONVATEC GROUP P 7,418 7,418 0 0.03% $1.58K
TEIJIN LTD 1,700 1,700 0 0.03% -$1.96K
SWIREPROPERTIES 7,600 7,600 0 0.03% -$248
MONCLER SPA 333 333 0 0.03% -$5.67K
LEGAL & GEN GRP 5,054 5,054 0 0.03% -$2.32K
COMSYS HOLDINGS 800 800 0 0.03% -$339
FERGUSON PLC 124 124 0 0.02% -$5.22K
WORLEY LTD 1,622 1,622 0 0.02% $2.99K
WPP PLC 1,108 1,108 0 0.02% -$2.22K
TAIHEIYO CEMENT 800 800 0 0.02% -$2.61K
FUTURE PLC 374 374 0 0.02% -$6.64K
SUNTEC REIT 9,900 9,900 0 0.02% $1.66K
REPLY SPA 75 75 0 0.02% -$2.78K
PERSIMMON 435 435 0 0.02% -$4.58K
OCI NV 341 341 0 0.02% $3.13K
GPT GROUP 3,045 3,045 0 0.02% -$282
SUMITOMO HEAVY 500 500 0 0.02% -$641
TODA CORP 1,800 1,800 0 0.02% -$502
TAYLOR WIMPEY PL 6,342 6,342 0 0.02% -$4.22K
HULIC CO LTD 1,200 1,200 0 0.02% -$613
Kerry Group Public Limited Company 96 96 0 0.02% -$1.61K
KINDEN CORP 800 800 0 0.01% -$1.71K
AIR WATER INC 700 700 0 0.01% -$985
HARVEY NORMAN 2,410 2,410 0 0.01% $951
Sanwa Holdings Corporation 900 900 0 0.01% -$476
CHUGOKU ELEC PWR 1,300 1,300 0 0.01% -$1.52K
PRADA SPA 1,400 1,400 0 0.01% -$84
Hysan Development Company, Ltd. 3,000 3,000 0 0.01% -$509
INTERPUMP SPA 162 162 0 0.01% -$3.70K
AICA KOGYO CO LTD COMMON STOCK 300 300 0 0.01% -$1.36K
CHARTER HALL GRO 420 420 0 0.01% -$1.16K

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