FundWatcher
JNL International Index Fund
JNL Series Trust
Index fund

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, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 102,646 102,646 1.37% $40.55M
RECKITT BENCKISE 0 95,092 95,092 0.22% $6.41M
CSG NV 0 21,511 21,511 0.02% $589.88K
CAPITALAND ASCENDAS REIT 0 15,018 15,018 0.00% $1.43K
Telecom Italia SpA 0 1,855,378 1,855,378 0.00% $21
Telecom Italia S.p.A. 0 860,958 860,958 0.00% $20
UNITED STATES DOLLAR 0 10,711,942 10,711,942 0.00% -$25.24K
FUTURE - CASH SETTLED 0 18 18 0.00% -$41.45K
RRP FNMA 30YR REPO 0 1,750,698 1,750,698 0.00% -$42.57K
VERIZON COMMUNICATIONS INC SNR S ICE 0 46 46 0.00% -$50.54K
OPTION BOOKED AS A FUTURE 0 212 212 -0.01% -$307.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 105,899 0 -105,899 0.00% -$43.50M
RECKITT BENCKISE 104,366 0 -104,366 0.00% -$8.45M
Ashtead Group PLC 65,882 0 -65,882 0.00% -$4.51M
TOYOTA INDUSTRIE 27,100 0 -27,100 0.00% -$3.07M
HANG SENG BANK 107,086 0 -107,086 0.00% -$2.11M
SCSK Corporation 25,000 0 -25,000 0.00% -$903.72K
TRS 327 0 -327 0.00% -$459.59K
US DOLLARS 2,701,275 0 -2,701,275 0.00% -$20.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIEMENS ENERGY AG 103,073 113,431 10,358 0.65% $4.80M
BRITISH AMERICAN TOBACCO PLC 299,824 321,119 21,295 0.63% $1.61M
ENGIE 268,603 277,664 9,061 0.30% $1.89M
ENI SPA 293,785 297,135 3,350 0.28% $2.87M
DEUTSCHE BANK-RG 270,377 281,619 11,242 0.28% -$2.05M
FUJIKURA LTD 39,200 229,800 190,600 0.21% $1.96M
OTSUKA HOLDINGS 70,045 70,245 200 0.17% $1.02M
EQUINOR ASA 101,131 115,633 14,502 0.16% $2.49M
SMC CORP 8,400 8,500 100 0.11% $397.96K
KUBOTA CORP 173,400 174,000 600 0.09% $289.86K
EVOLUTION MINING LTD 301,424 301,692 268 0.09% $185.30K
BANCA MONTE DEI 293,155 301,300 8,145 0.09% -$495.80K
TERNA-RETE ELETT 213,670 213,684 14 0.08% $160.92K
KAWASAKI HVY IND 26,400 126,000 99,600 0.08% $637.44K
BOLIDEN AB 42,896 42,901 5 0.08% -$143.51K
Smith & Nephew PLC 132,302 132,366 64 0.07% -$113.83K
SCREEN HOLDINGS 15,100 29,800 14,700 0.06% $286.32K
POSTE ITALIANE 67,356 70,958 3,602 0.06% -$24.39K
CAPITALAND INTEG 751,194 836,394 85,200 0.05% $103.18K
YARA INTL ASA 25,014 25,051 37 0.05% $441.85K
SUBARU CORP 88,626 90,026 1,400 0.05% -$482.50K
Bunzl Public Limited Company 47,642 47,685 43 0.05% $101.70K
MITSUBISHI CHEMI 218,019 220,319 2,300 0.04% $4.18K
YOKOGAWA ELEC 36,500 39,100 2,600 0.04% $31.79K
SINGAPORE AIRLIN 209,240 226,640 17,400 0.04% $126.63K
EXOR NV 13,584 13,659 75 0.04% -$103.88K
HULIC CO LTD 89,900 90,100 200 0.04% $65.68K
Unicharm Corporation 179,250 179,450 200 0.04% $25.67K
SONIC HEALTHCARE 71,355 71,414 59 0.03% -$62.50K
NITORI HOLDINGS CO LTD COMMON STOCK 58,400 63,600 5,200 0.03% -$9.72K
MATSUKIYOCOCOKAR 55,400 61,100 5,700 0.03% $13.73K
VOLVO AB-A 26,887 29,477 2,590 0.03% $107.60K
TOHO CO LTD 16,400 82,000 65,600 0.03% $24.84K
JAPAN POST INSUR 27,600 73,500 45,900 0.03% -$83.34K
AZRIELI GROUP 4,929 5,539 610 0.03% $186.27K
SSAB-B 79,059 92,007 12,948 0.02% $129.28K
TREND MICRO INC 17,800 20,500 2,700 0.02% -$54.41K
VAR ENERGI ASA 104,177 124,383 20,206 0.02% $309.83K
NATURGY ENERGY 15,527 20,986 5,459 0.02% $159.37K
SQUARE ENIX HD 38,500 38,600 100 0.02% -$92.77K
SUNTORY FOOD BEV 17,740 20,940 3,200 0.02% $55.95K
ZOZO INC 56,400 69,000 12,600 0.02% $20.46K
MonotaRO Company, Ltd. 42,300 43,800 1,500 0.02% -$195.64K
ANA HOLDINGS INC 25,407 25,807 400 0.02% -$23.29K
WHARF HOLDINGS LTD/THE 124,000 153,000 29,000 0.01% $78.10K
MEDIOBANCA 20,706 21,257 551 0.01% -$16.56K
JAPAN AIRLINES C 18,800 24,300 5,500 0.01% $47.58K
TPG TELECOM LTD 48,975 80,820 31,845 0.01% $101.98K
UNITED STATES DOLLAR 15,597,430 1,680,957,970 1,665,360,540 0.00% -$166.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 59,505 57,385 -2,120 2.57% $11.80M
ASTRAZENECA PLC 237,046 229,143 -7,903 1.50% $419.40K
Novartis AG (Registered) 283,217 282,056 -1,161 1.44% $3.82M
HSBC HOLDINGS PL 2,644,185 2,541,802 -102,383 1.40% -$335.16K
SHELL PLC 884,835 836,808 -48,027 1.32% $6.35M
NESTLE SA (REG) 393,274 379,768 -13,506 1.26% -$1.55M
TOYOTA MOTOR CORP 1,753,030 1,698,030 -55,000 1.17% -$2.89M
COMMONW BK AUSTR 256,040 247,565 -8,475 0.98% $1.55M
MITSUBISHI UFJ F 1,746,939 1,673,839 -73,100 0.95% $271.01K
TOTALENERGIES SE 307,183 289,972 -17,211 0.90% $6.53M
SIEMENS AG-REG 112,330 108,304 -4,026 0.89% -$4.87M
SAP SE 157,185 151,935 -5,250 0.88% -$12.03M
BHP GROUP LTD 738,906 714,292 -24,614 0.85% $3.02M
BANCO SANTANDER SA 2,263,662 2,163,671 -99,991 0.82% -$2.48M
ALLIANZ SE (REGD) 59,013 56,254 -2,759 0.80% -$3.32M
SCHNEIDER ELECTR 82,840 80,105 -2,735 0.73% -$1.19M
IBERDROLA SA 935,458 907,860 -27,598 0.70% $391.66K
LVMH MOET HENNESSY LOUIS VUITTON SE 39,209 37,843 -1,366 0.70% -$9.06M
HITACHI LTD 698,800 667,500 -31,300 0.66% -$2.36M
JNL Government Money Market Fund - Class SL 25,457,682 19,196,751 -6,260,931 0.65% -$6.26M
ABB Ltd. (Registered) 241,291 231,843 -9,448 0.63% $876.52K
MITSUBISHI CORP 575,966 545,366 -30,600 0.63% $5.42M
ROLLS-ROYCE HOLDINGS PLC 1,280,581 1,225,556 -55,025 0.63% -$1.27M
DEUTSCHE TELEKOM 509,624 491,929 -17,695 0.62% $1.71M
SUMITOMO MITSUI FINL GROUP INC 592,610 565,010 -27,600 0.62% -$759.87K
SONY GROUP CORP 921,540 882,640 -38,900 0.61% -$5.55M
BBVA 880,835 839,499 -41,336 0.61% -$2.58M
UNILEVER PLC 333,317 322,201 -11,116 0.61% -$3.78M
BP PLC 2,341,815 2,265,444 -76,371 0.60% $4.09M
UBS GROUP AG 476,240 456,298 -19,942 0.60% -$4.24M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 87,514 85,401 -2,113 0.60% $1.19M
NOVO NORDISK-B 483,756 469,597 -14,159 0.58% -$7.32M
AIA Group Ltd 1,602,690 1,547,290 -55,400 0.58% $603.45K
SAFRAN SA 53,204 50,927 -2,277 0.56% -$1.99M
Airbus SE 89,586 86,579 -3,007 0.55% -$4.50M
GSK PLC 621,753 594,600 -27,153 0.55% $1.02M
TOKYO ELECTRON 67,657 65,357 -2,300 0.55% $1.32M
Sanofi SA 172,413 165,616 -6,797 0.54% -$714.85K
UNICREDIT SPA 234,659 221,362 -13,297 0.54% -$3.53M
ZURICH INSURANCE 21,627 20,991 -636 0.50% -$1.47M
MITSUI & CO 397,500 379,700 -17,800 0.49% $2.82M
L'OREAL SA ORD 37,023 35,738 -1,285 0.49% -$1.32M
RIO TINTO PLC 163,926 157,936 -5,990 0.49% $1.34M
JNL Government Money Market Fund 33,330,130 14,574,641 -18,755,489 0.49% -$18.76M
MIZUHO FINANCIAL 384,222 364,222 -20,000 0.49% $392.31K
BNP PARIBAS 156,918 149,067 -7,851 0.48% -$628.09K
ADVANTEST CORP 105,400 101,700 -3,700 0.47% $847.83K
CIE FINANCI-REG 81,265 78,860 -2,405 0.47% -$3.53M
WESTPAC BANKING CORPORATION 527,167 504,450 -22,717 0.47% $327.25K
MITSUBISHI HEAVY INDS LTD 514,870 499,270 -15,600 0.46% $1.06M
INTESA SANPAOLO 2,358,627 2,268,228 -90,399 0.46% -$2.60M
DBS GROUP HLDGS 310,257 302,957 -7,300 0.46% -$118.20K
SOFTBANK GROUP CORP 571,044 553,644 -17,400 0.45% -$2.63M
ITOCHU CORP 1,069,000 1,042,400 -26,600 0.45% -$169.79K
TOKIO MARINE HOLDINGS INC COMMON STOCK 293,534 283,534 -10,000 0.45% $2.38M
NATL AUST BANK 470,622 454,473 -16,149 0.44% -$7.66K
BAE SYSTEMS PLC 448,238 434,995 -13,243 0.43% $2.41M
NATIONAL GRID PL 759,217 736,675 -22,542 0.42% $737.36K
ENEL SPA 1,193,279 1,133,515 -59,764 0.42% -$110.86K
MUENCHENER RUE-R 20,013 19,247 -766 0.41% -$992.27K
RHEINMETALL AG 6,844 6,766 -78 0.39% -$1.12M
AXA 259,930 247,718 -12,212 0.38% -$1.14M
ING GROEP NV 448,022 432,641 -15,381 0.38% -$1.37M
SHIN-ETSU CHEM 284,755 277,855 -6,900 0.38% $2.37M
ANZ GROUP HOLDIN 458,689 445,379 -13,310 0.38% $65.78K
VINCI SA 76,515 73,177 -3,338 0.37% $178.11K
LLOYDS BANKING 9,072,021 8,767,919 -304,102 0.37% -$1.18M
FAST RETAILING CO LTD 28,000 27,400 -600 0.37% $617.21K
BARCLAYS PLC 2,133,752 2,050,388 -83,364 0.36% -$2.92M
GLENCORE PLC 1,469,001 1,416,138 -52,863 0.36% $2.70M
Investor Aktiebolag 279,168 268,466 -10,702 0.34% $194.74K
ESSILORLUXOTTICA 47,823 43,382 -4,441 0.34% -$5.08M
ANHEUSER-BUSCH INBEV SA/NV 150,062 143,621 -6,441 0.34% $298.89K
MITSUB ELEC CORP 314,218 304,518 -9,700 0.34% $722.56K
NINTENDO CO LTD 178,650 173,550 -5,100 0.33% -$2.25M
KEYENCE CORP 28,548 27,648 -900 0.33% -$549.70K
Hermes International SCA 5,199 5,042 -157 0.32% -$3.41M
INDITEX SA 169,757 163,348 -6,409 0.32% -$1.81M
RELX PLC 279,942 270,387 -9,555 0.30% -$2.47M
HKEX 183,467 176,367 -7,100 0.30% -$720.32K
MARUBENI CORP 255,600 244,000 -11,600 0.30% $1.74M
HOYA CORP 51,912 50,412 -1,500 0.30% $974.33K
RECRUIT HOLDINGS 220,122 206,822 -13,300 0.30% -$3.73M
WESFARMERS LTD 174,508 168,055 -6,453 0.29% -$881.89K
INFINEON TECH 193,641 188,125 -5,516 0.29% $45.82K
NATWEST GROUP PLC 1,178,602 1,139,732 -38,870 0.28% -$1.91M
TAKEDA PHARMACEU 242,062 230,862 -11,200 0.28% $871.34K
OCBC BANK 502,055 485,755 -16,300 0.28% $625.97K
NORDEA BANK ABP 489,448 479,912 -9,536 0.28% -$993.14K
BASF SE COMMON STOCK 137,340 131,952 -5,388 0.27% $989.04K
LONDON STOCK EXCHANGE GRP PLC 71,441 67,343 -4,098 0.27% -$666.92K
DEUTSCHE BOERSE 27,818 27,132 -686 0.27% $628.06K
DANONE SA 98,060 95,460 -2,600 0.26% -$1.21M
PROSUS NV 200,618 164,651 -35,967 0.26% -$4.84M
MACQUARIE GROUP 55,618 53,530 -2,088 0.26% $53.86K
VOLVO AB-B 237,047 225,305 -11,742 0.25% -$146.40K
SOC GENERALE SA 105,190 100,146 -5,044 0.25% -$1.16M
KDDI Corporation 445,392 423,492 -21,900 0.25% -$377.20K
SWISS RE AG 45,408 43,611 -1,797 0.25% -$279.42K
E.ON SE 337,131 328,136 -8,995 0.24% $802.12K
DHL GROUP 143,155 137,175 -5,980 0.24% -$608.07K
Compass Group PLC 260,262 254,307 -5,955 0.24% -$1.23M
CSL LTD COMMON STOCK 74,554 71,228 -3,326 0.24% -$1.56M
DSV PANALPINA A S 29,413 28,615 -798 0.23% -$582.55K
ANGLO AMER PLC 162,668 158,605 -4,063 0.23% -$6.50K
WOODSIDE ENERGY 293,339 281,236 -12,103 0.23% $2.10M
ARGENX SE 9,378 9,144 -234 0.22% -$1.24M
LONZA GROUP -REG 10,826 10,375 -451 0.22% -$674.61K
SUMITOMO CORP 185,100 177,600 -7,500 0.22% $210.49K
ATLAS COPCO-A 390,516 374,133 -16,383 0.22% -$367.74K
RWE AG 101,228 97,980 -3,248 0.22% $1.22M
HALEON PLC 1,372,175 1,316,355 -55,820 0.22% -$405.38K
SUMITOMO ELEC IN 121,000 115,000 -6,000 0.22% $1.47M
FERRARI NV 19,216 18,696 -520 0.21% -$797.70K
JAPAN TOBACCO 168,700 163,600 -5,100 0.21% $181.36K
Bayer Aktiengesellschaft 142,025 135,920 -6,105 0.21% $96.38K
CAIXABANK SA 543,955 520,710 -23,245 0.21% -$450.44K
RIO TINTO LTD 57,099 54,297 -2,802 0.21% $566.93K
DIAGEO PLC 341,964 329,864 -12,100 0.21% -$1.25M
HOLCIM LTD 75,693 73,441 -2,252 0.21% -$1.29M
MERCEDES-BENZ GR 107,590 98,304 -9,286 0.20% -$1.52M
NOKIA OYJ 777,840 750,038 -27,802 0.20% $994.18K
KONINKLIJKE AHOL 135,615 128,254 -7,361 0.20% $419.17K
LEGRAND SA COMMON STOCK 39,945 38,222 -1,723 0.20% -$33.08K
TESCO PLC 996,510 939,249 -57,261 0.20% -$31.13K
MURATA MFG CO 276,600 263,500 -13,100 0.20% $141.97K
UNITED OVERSEAS 202,513 199,313 -3,200 0.19% $197.23K
STANDARD CHARTER 283,199 271,405 -11,794 0.19% -$1.28M
ASSA ABLOY AB SER B 162,094 156,649 -5,445 0.19% -$641.83K
SOFTBANK CORP 4,288,200 4,219,800 -68,400 0.19% -$252.81K
SSE PLC 165,670 162,729 -2,941 0.19% $754.30K
ORANGE 281,832 271,413 -10,419 0.19% $855.67K
SAINT GOBAIN 69,812 66,998 -2,814 0.19% -$1.59M
SANDVIK AB 147,247 144,728 -2,519 0.19% $765.49K
ALCON INC 75,311 72,948 -2,363 0.19% -$421.31K
CHUGAI PHARMA CO 102,390 98,690 -3,700 0.19% $131.11K
PANASONIC HOLDIN 340,253 327,653 -12,600 0.19% $1.10M
DISCO CORP 14,300 13,300 -1,000 0.18% $1.04M
UCB SA 18,517 17,586 -931 0.18% $133.04K
MS&AD INSURANCE 215,236 204,336 -10,900 0.18% $232.88K
FUJITSU LTD 275,900 258,400 -17,500 0.18% -$2.37M
KOMATSU LTD 140,300 133,300 -7,000 0.18% $734.15K
Prudential Public Limited Company 380,994 374,765 -6,229 0.18% -$674.85K
DAIKIN INDS 44,800 43,200 -1,600 0.18% -$544.94K
GENERALI ASSIC 136,306 128,890 -7,416 0.18% -$513.07K
GOODMAN GROUP 297,421 288,565 -8,856 0.17% -$955.49K
SOMPO HOLDINGS I 140,175 132,275 -7,900 0.17% $352.30K
TEVA PHARMACEUTICAL INDUSTRIES LTD 176,050 169,954 -6,096 0.17% -$526.03K
MITSUBISHI ESTAT 189,805 181,105 -8,700 0.17% $397.78K
DAI-ICHI LIFE HO 567,100 545,500 -21,600 0.17% $297.70K
SWEDBANK AB-A 149,563 147,150 -2,413 0.17% -$191.81K
ASM INTL NV 6,780 6,536 -244 0.17% $850.45K
BANK LEUMI LE-IS 229,906 222,301 -7,605 0.17% -$118.28K
FANUC CORP 140,800 138,500 -2,300 0.17% -$580.37K
PRYSMIAN SPA 43,476 41,768 -1,708 0.17% $520.04K
DAIICHI SANKYO 286,762 271,862 -14,900 0.16% -$1.27M
ORIX CORP 171,400 162,200 -9,200 0.16% -$162.27K
SANDOZ GROUP AG 64,107 61,695 -2,412 0.16% $160.94K
ERSTE GROUP BANK 45,653 44,050 -1,603 0.16% -$705.90K
AEON CO LTD 408,400 395,100 -13,300 0.16% -$1.76M
EXPERIAN PLC COMMON STOCK USD.1 140,603 135,753 -4,850 0.16% -$1.67M
IMPERIAL BRANDS 125,732 115,993 -9,739 0.16% -$585.70K
3I GROUP PLC 150,308 143,905 -6,403 0.16% -$1.91M
DANSKE BANK A/S 99,565 95,870 -3,695 0.16% -$286.92K
SINGAPORE TELECO (LOT SIZE 100) 1,273,265 1,213,165 -60,100 0.16% $168.04K
COMMERZBANK 133,798 129,083 -4,715 0.16% -$963.26K
HONDA MOTOR CO 599,331 578,231 -21,100 0.16% -$1.24M
WOOLWORTHS GROUP 188,282 183,017 -5,265 0.16% $923.61K
NEC CORP 194,900 185,600 -9,300 0.16% -$2.03M
REPSOL SA 172,960 163,609 -9,351 0.16% $1.35M
SWISS LIFE H AG 4,363 4,193 -170 0.15% -$439.95K
BANK HAPOALIM 199,589 195,996 -3,593 0.15% $65.87K
KBC GROUP 38,286 36,896 -1,390 0.15% -$478.87K
MITSUI FUDOSAN 424,392 416,992 -7,400 0.15% -$382.76K
TRANSURBAN GROUP 469,107 450,533 -18,574 0.15% -$53.98K
VESTAS WIND SYST 154,124 147,208 -6,916 0.15% $162.82K
AMRIZE LTD 79,763 78,160 -1,603 0.15% $5.08K
ERICSSON (LM) TELE CO CL B 391,058 382,366 -8,692 0.15% $540.06K
ADYEN NV 4,438 4,294 -144 0.15% -$2.85M
FERROVIAL SE 69,026 66,269 -2,757 0.15% -$171.38K
Vodafone Group Public Limited Company 3,138,188 2,863,617 -274,571 0.15% $124.83K
ADIDAS AG 27,601 26,603 -998 0.14% -$1.15M
SEVEN I HOLDINGS COMPANY 335,580 315,080 -20,500 0.14% -$571.70K
JAPAN POST BANK 277,000 259,800 -17,200 0.14% $309.19K
THALES SA 14,587 14,274 -313 0.14% $258.13K
SHK PPT 263,615 250,615 -13,000 0.14% $965.31K
TOYOTA TSUSHO 108,500 105,900 -2,600 0.14% $445.35K
Givaudan SA (Registered) 1,258 1,211 -47 0.14% -$884.76K
AJINOMOTO CO INC 146,752 143,552 -3,200 0.14% $874.42K
NTT INC 4,229,625 4,046,025 -183,600 0.14% -$229.43K
SAMPO OYJ-A SHS 384,558 376,526 -8,032 0.14% -$605.30K
LEONARDO SPA 61,588 59,039 -2,549 0.14% $482.67K
HEIDELBERG MATERIALS AG COMMON STOCK 19,697 19,026 -671 0.13% -$1.11M
SUMITOMO REALTY 142,800 139,800 -3,000 0.13% $383.87K
ACS 32,796 32,210 -586 0.13% $692.19K
SIKA AG-REG 24,596 23,672 -924 0.13% -$1.08M
GALDERMA GROUP A 20,372 19,891 -481 0.13% -$264.51K
Common Stock 43,221 42,319 -902 0.13% -$842.55K
INPEX CORP 131,600 127,400 -4,200 0.13% $1.15M
CENTRAL JAPAN RL 151,100 144,300 -6,800 0.13% -$446.72K
RESONA HOLDINGS 338,700 330,300 -8,400 0.12% $459.04K
EAST JAPAN RAIL 165,058 161,158 -3,900 0.12% -$665.00K
Amadeus IT Holding, S.A. 67,079 64,472 -2,607 0.12% -$1.27M
TDK CORP 287,200 280,400 -6,800 0.12% -$426.41K
CANON INC 133,120 130,020 -3,100 0.12% -$318.47K
VEOLIA ENVIRONNE 97,919 95,331 -2,588 0.12% $201.41K
SKANDINAVISK ENSKILDA BANKEN AB 205,587 196,801 -8,786 0.12% -$716.35K
ATLAS COPCO-B 235,116 229,566 -5,550 0.12% -$177.55K
ENEOS HOLDINGS I 413,347 401,647 -11,700 0.12% $663.24K
AVIVA PLC 465,676 445,043 -20,633 0.12% -$737.80K
PARTNERS GROUP HOLDING AG COMMON STOCK 3,337 3,186 -151 0.12% -$645.77K
FORTESCUE METALS 243,784 237,895 -5,889 0.11% -$162.76K
FUJIFILM HOLDING 187,224 178,124 -9,100 0.11% -$604.39K
NOMURA HOLDINGS 453,894 433,094 -20,800 0.11% -$376.50K
Kone OYJ, Class B 54,465 53,181 -1,284 0.11% -$472.55K
DENSO CORP 274,500 267,800 -6,700 0.11% -$438.84K
Bridgestone Corporation 168,400 159,900 -8,500 0.11% -$423.54K
DNB BANK ASA 112,910 106,638 -6,272 0.11% $205.36K
MICHELIN 103,116 97,645 -5,471 0.11% -$88.88K
Suzuki Motor Corporation 281,900 275,800 -6,100 0.11% -$882.25K
QBE INSURANCE 233,130 226,213 -6,917 0.11% $237.77K
SUMITOMO MITSUI 108,388 102,488 -5,900 0.11% -$70.01K
AENA SME SA 114,926 108,691 -6,235 0.11% $19.33K
HEINEKEN NV 42,887 41,730 -1,157 0.11% -$292.10K
ARCELORMITTAL 65,563 62,110 -3,453 0.11% $215.12K
GEBERIT INTERNATINAL AG 5,021 4,774 -247 0.11% -$681.87K
IHI CORP 165,200 156,400 -8,800 0.11% $305.26K
STMICROELECTRONI 99,880 94,008 -5,872 0.11% $599.40K
BRAMBLES LTD 210,640 204,741 -5,899 0.11% -$14.54K
KONINKLIJKE PHIL 122,208 115,968 -6,240 0.11% -$130.60K
KPN (KONIN) NV 593,147 572,783 -20,364 0.11% $406.59K
EQT AB 107,780 102,470 -5,310 0.11% -$1.05M
DAIMLER TRUCK HO 68,720 64,858 -3,862 0.11% $180.37K
SWISSCOM AG-REG 3,913 3,788 -125 0.11% $313.79K
Fresenius SE & Company KGaA 62,417 60,794 -1,623 0.11% -$427.92K
VONOVIA SE 125,014 124,901 -113 0.11% -$456.04K
VOLKSWAGEN-PREF 31,594 30,824 -770 0.11% -$699.69K
NN GROUP 40,913 39,706 -1,207 0.10% -$49.71K
KERING 10,588 10,277 -311 0.10% -$627.02K
PKN ORLEN 88,200 85,083 -3,117 0.10% $727.56K
CREDIT AGRICOLE 174,035 164,837 -9,198 0.10% -$509.55K
Hexagon Aktiebolag 321,930 314,255 -7,675 0.10% -$731.59K
KYOCERA CORP 214,300 198,100 -16,200 0.10% $35.47K
PKOBP 131,722 127,980 -3,742 0.10% -$85.33K
CAPGEMINI SE 26,257 25,647 -610 0.10% -$1.37M
NORTHERN STAR RE 219,123 207,846 -11,277 0.10% -$885.39K
NOVOZYMES A S 53,607 50,628 -2,979 0.10% -$432.48K
Terumo Corporation 225,500 224,700 -800 0.10% -$267.81K
ELBIT SYSTEMS LTD 3,767 3,535 -232 0.10% $825.54K
COLES GROUP LTD 203,315 197,185 -6,130 0.10% $84.17K
NEXT PLC 17,869 17,395 -474 0.10% -$363.14K
JAPAN POST HOLDI 263,500 255,400 -8,100 0.10% $148.45K
TELEFONICA 687,930 664,986 -22,944 0.10% $95.66K
ARISTOCRAT LEISURE LTD COMMON STOCK 96,675 91,543 -5,132 0.10% -$834.29K
Techtronic Industries Company Limited 224,500 217,000 -7,500 0.10% $286.91K
DAIWA HOUSE INDU 94,600 91,800 -2,800 0.10% -$269.15K
COCA-COLA EUROPA 32,679 31,619 -1,060 0.10% -$97.09K
Halma PLC 58,239 56,386 -1,853 0.10% $87.44K
NIPPON STEEL COR 793,605 771,805 -21,800 0.10% -$401.07K
HANNOVER RUECK S 9,338 9,012 -326 0.10% -$87.30K
ORIENTAL LAND CO 169,900 164,500 -5,400 0.10% -$330.64K
SHIONOGI & CO 129,277 124,977 -4,300 0.09% $456.47K
PUBLICIS GROUPE 34,666 33,762 -904 0.09% -$816.05K
KIOXIA HOLDINGS 22,200 22,000 -200 0.09% $1.29M
ASICS CORP 106,800 103,500 -3,300 0.09% $201.56K
LASERTEC CORP 13,000 12,500 -500 0.09% $312.69K
CELLNEX TELECOM 88,137 85,192 -2,945 0.09% -$94.40K
KONGSBERG GRUPP 66,309 63,859 -2,450 0.09% $1.04M
LEGAL & GEN GRP 881,108 828,382 -52,726 0.09% -$387.45K
BANCO BPM SPA 201,480 195,371 -6,109 0.09% -$347.10K
UNIVERSAL MUSIC GROUP NV 143,781 140,003 -3,778 0.09% -$1.04M
MTU AERO ENGINES 7,788 7,349 -439 0.09% -$555.18K
SVENSKA HAN-A 209,203 203,130 -6,073 0.09% -$376.91K
WARTSILA OYJ CLASS B 72,972 70,548 -2,424 0.09% $20.04K
WOLTERS KLUWER 35,336 34,473 -863 0.09% -$1.08M
DSM-FIRMENICH AG 37,247 35,935 -1,312 0.09% -$435.35K
SANTOS LTD 467,929 464,105 -3,824 0.09% $653.33K
KAO CORP 72,400 65,400 -7,000 0.09% -$340.79K
BT GROUP PLC 940,723 906,801 -33,922 0.09% $202.78K
KAJIMA CORP 70,293 65,493 -4,800 0.08% -$139.78K
GENMAB AS 9,536 9,263 -273 0.08% -$465.57K
KANSAI ELECTRIC POWER CO INC 160,800 149,100 -11,700 0.08% -$58.32K
MERCK Kommanditgesellschaft auf Aktien 19,862 19,261 -601 0.08% -$413.87K
UPM-KYMMENE OYJ 80,964 77,762 -3,202 0.08% $83.58K
TAISEI CORP 24,400 23,400 -1,000 0.08% $97.55K
TOKYO GAS CO LTD 53,400 51,000 -2,400 0.08% $286.29K
OBAYASHI CORP 108,100 99,300 -8,800 0.08% $137.77K
SECOM CO LTD 64,900 62,300 -2,600 0.08% $73.43K
SNAM SPA 322,613 310,748 -11,865 0.08% $206.61K
SGS SA-REG 23,887 22,240 -1,647 0.08% -$382.53K
BANDAI NAMCO HOLDINGS INC 101,600 94,700 -6,900 0.08% -$364.21K
SUMITOMO MET MIN 40,500 40,200 -300 0.08% $679.43K
INTL CONS AIRLIN 514,365 497,627 -16,738 0.08% -$543.11K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 408,740 378,740 -30,000 0.08% -$115.02K
ANTOFAGASTA PLC 53,684 51,737 -1,947 0.08% -$58.29K
Epiroc Aktiebolag 97,727 93,917 -3,810 0.08% $91.24K
ALFA LAVAL AB COMMON STOCK 42,714 40,988 -1,726 0.08% $84.08K
TELSTRA GROUP LT 607,383 604,074 -3,309 0.08% $254.27K
ESSITY AKTIEBO-B 89,924 86,527 -3,397 0.08% -$364.46K
NIPPON YUSEN KK 65,400 60,300 -5,100 0.07% $92.70K

Top 300 of 476, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTELLAS PHARMA 271,531 271,531 0 0.15% $771.05K
SAAB AB-B 55,155 55,155 0 0.12% $413.24K
RENESAS ELECTRON 236,374 236,374 0 0.11% $110.52K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 406,097 406,097 0 0.11% $353.34K
INVESTOR AB-A 82,937 82,937 0 0.11% $163.42K
INTERCONTINENTAL HOTELS GROUP PLC 23,118 23,118 0 0.10% -$217.04K
CLP HOLDINGS LTD COMMON STOCK 275,400 275,400 0 0.09% $125.93K
BPER BANCA SPA 191,849 191,849 0 0.08% -$84.70K
OSAKA GAS CO LTD 60,400 60,400 0 0.08% $340.11K
ORIGIN ENERGY 259,249 259,249 0 0.08% $240.09K
JULIUS BAER GROU 29,776 29,776 0 0.07% -$129.31K
KINGSPAN GROUP 23,334 23,334 0 0.07% -$67.56K
ENDESA 46,540 46,540 0 0.07% $269.07K
NIDEC CORP 151,300 151,300 0 0.07% -$125.84K
AGEAS 25,644 25,644 0 0.06% $84.75K
JAPAN EXCHANGE G 156,900 156,900 0 0.06% $144.60K
TELIA CO AB 346,286 346,286 0 0.06% $291.35K
BAWAG GROUP AG 11,433 11,433 0 0.06% $10.41K
ROCHE HOLDING-BR 4,191 4,191 0 0.06% -$42.45K
AKER BP ASA 46,556 46,556 0 0.06% $528.73K
STRAUMANN HOLDG AG (REGD) 16,306 16,306 0 0.06% -$200.51K
COCA-COLA HBC AG 29,916 29,916 0 0.06% $133.59K
BOUYGUES SA 28,139 28,139 0 0.05% $156.78K
CVC CAPITAL PART 117,005 117,005 0 0.05% -$420.66K
SIGMA HEALTHCARE 825,311 825,311 0 0.05% -$99.05K
GALAXY ENTERTAIN 332,600 332,600 0 0.05% -$133.34K
KGHM 20,236 20,236 0 0.05% -$90.94K
GALP ENERGIA SGPS SA 61,894 61,894 0 0.05% $416.18K
COLOPLAST-B COMMON STOCK 21,719 21,719 0 0.05% -$390.48K
PZU 83,818 83,818 0 0.05% -$95.41K
WEIR GROUP PLC 38,829 38,829 0 0.05% -$38.90K
FUJI ELECTRIC CO LTD 20,400 20,400 0 0.05% -$119.51K
NITERRA CO LTD 30,400 30,400 0 0.05% $81.80K
ADMIRAL GROUP PLC 34,038 34,038 0 0.05% -$35.46K
HEINEKEN HLDG 19,342 19,342 0 0.05% -$33.44K
Zijin Gold International Company Limited 60,300 60,300 0 0.05% $239.07K
SECURITAS AB-B 80,529 80,529 0 0.05% $67.76K
Australian Pipeline Trust 195,485 195,485 0 0.05% $176.20K
TELECOM ITALIA S 1,855,378 1,855,378 0 0.04% $178.20K
PEARSON PLC 98,486 98,486 0 0.04% -$102.16K
DAI NIPPON PRINT 69,564 69,564 0 0.04% $67.30K
IDEMITSU KOSAN C 128,570 128,570 0 0.04% $289.68K
FRESNILLO PLC 28,145 28,145 0 0.04% $488
MAKITA CORP 37,398 37,398 0 0.04% $89.50K
NEXON CO LTD 63,700 63,700 0 0.04% -$342.76K
EPIROC AB-B 55,856 55,856 0 0.04% $67.83K
MELROSE INDUSTRI 176,718 176,718 0 0.04% -$210.08K
OBIC COMPANY LTD 48,000 48,000 0 0.04% -$340.75K
INTERTEK GROUP PLC COMMON STOCK GBP.01 23,688 23,688 0 0.04% -$323.25K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 45,920 45,920 0 0.04% -$167.83K
JFE HOLDINGS INC 96,675 96,675 0 0.04% -$106.19K
MITSUBISIHI HC CAPITAL INC 125,430 125,430 0 0.04% $73.03K
HAL TRUST COMMON STOCK 5,456 5,456 0 0.04% $194.36K
NIPPON BUILDING 1,287 1,287 0 0.04% -$93.64K
Sekisui Chemical Company, Ltd. 64,400 64,400 0 0.04% -$8.93K
Daito Trust Construction Company, Ltd. 45,845 45,845 0 0.04% $194.81K
ELISA OYJ 21,952 21,952 0 0.04% $93.93K
Shimadzu Corporation 44,800 44,800 0 0.04% -$135.42K
NIBE INDUSTRIE-B 254,808 254,808 0 0.04% $78.21K
HENKEL AG & CO K 14,598 14,598 0 0.04% -$57.99K
NIPPON SANSO HOL 29,400 29,400 0 0.04% $161.40K
CAPITALAND ASCEN 536,385 536,385 0 0.03% -$144.41K
STORA ENSO OYJ-R 87,662 87,662 0 0.03% -$64.81K
ORICA LTD 72,962 72,962 0 0.03% -$160.44K
TOYO SUISAN KAI 14,000 14,000 0 0.03% $18.92K
KINGFISHER PLC COMMON STOCK 255,633 255,633 0 0.03% -$111.46K
MTR CORPORATION LTD 232,474 232,474 0 0.03% $62.49K
Sartorius Aktiengesellschaft 3,768 3,768 0 0.03% -$142.91K
MINEBEA MITSUMI 56,300 56,300 0 0.03% -$202.33K
INDUTRADE AB 40,472 40,472 0 0.03% -$125.22K
NIPPON PAINT HOL 147,200 147,200 0 0.03% -$68.70K
GPT GROUP 288,146 288,146 0 0.03% -$133.92K
KESKO OYJ-B 40,621 40,621 0 0.03% -$19.74K
SCHINDLER HO-REG 2,879 2,879 0 0.03% -$120.33K
SGH LTD 30,869 30,869 0 0.03% -$80.47K
PANDORA A/S 12,100 12,100 0 0.03% -$483.65K
SVENSKA CELLUSOA AB B SHARES 72,154 72,154 0 0.03% -$120.90K
AUTOTRADER GROUP 133,810 133,810 0 0.03% -$220.24K
RECORDATI SPA 14,467 14,467 0 0.03% $7.44K
SINO LAND 562,200 562,200 0 0.03% $88.39K
EMS-Chemie Holding AG (Registered) 1,007 1,007 0 0.03% $95.97K
AMUNDI SA 9,073 9,073 0 0.03% $27.90K
WILMAR INTERNATI 259,200 259,200 0 0.03% $158.63K
VERBUND AG 10,003 10,003 0 0.03% $32.82K
JAPAN REAL ESTAT 1,027 1,027 0 0.03% -$101.49K
ENTAIN PLC 99,748 99,748 0 0.03% -$281.26K
CAPITALAND INVES 349,100 349,100 0 0.03% $7.13K
CK INFRASTRUCTURE HOLDINGS LTD 91,556 91,556 0 0.02% $56.33K
GJENSIDIGE FORSI 27,973 27,973 0 0.02% -$105.69K
BMW AG - PRF 7,955 7,955 0 0.02% -$126.64K
VEND MARKE CL-B 29,159 29,159 0 0.02% -$84.90K
SANDS CHINA LTD 337,780 337,780 0 0.02% -$130.05K
ALLEGRO.EU SA 95,875 95,875 0 0.02% -$139.67K
ANDRITZ AG 9,844 9,844 0 0.02% -$84.89K
M3 INC COMMON STOCK 66,300 66,300 0 0.02% -$216.17K
OTSUKA CORPORATION 35,450 35,450 0 0.02% -$52.78K
BIOMERIEUX 6,338 6,338 0 0.02% -$143.62K
WISETECH GLOBAL 25,036 25,036 0 0.02% -$463.62K
BARRATT REDROW P 192,303 192,303 0 0.02% -$318.42K
ADP 5,420 5,420 0 0.02% -$50.27K
DINO POLSKA SA 71,975 71,975 0 0.02% -$174.77K
QANTAS AIRWAYS 110,065 110,065 0 0.02% -$114.33K
MERIDIAN ENERGY 201,333 201,333 0 0.02% -$7.86K
FASTIGHETS-B SHS 108,826 108,826 0 0.02% -$167.48K
SYENSQO SA 10,892 10,892 0 0.02% -$243.06K
SALMAR ASA 10,432 10,432 0 0.02% -$25.18K
BUZZI UNICEM SPA 11,957 11,957 0 0.02% -$119.39K
BANCA MEDIOLANUM 29,535 29,535 0 0.02% -$71.79K
ING Bank Slaski Spolka Akcyjna 5,331 5,331 0 0.02% $88.94K
BOLLORE SE 100,367 100,367 0 0.02% $7.18K
SOFINA SA 2,314 2,314 0 0.02% -$109.39K
EDP RENOVAVEIS S 34,968 34,968 0 0.02% $64.26K
HITACHI CONST MA 13,900 13,900 0 0.02% $62.52K
SEEK LTD COMMON STOCK 47,549 47,549 0 0.02% -$265.48K
SWIREPROPERTIES 140,400 140,400 0 0.01% $31.08K
INFRASTRUTTURE W 49,653 49,653 0 0.01% -$65.68K
ORACLE CORP JPN 4,700 4,700 0 0.01% -$139.94K
JARDINE CYCLE & 8,900 8,900 0 0.01% $6.47K
BUDWEISER BREWIN 258,200 258,200 0 0.01% -$13.27K
SVENSKA HAN-B 5,779 5,779 0 0.00% -$16.64K
ERICSSON LM-A 10,205 10,205 0 0.00% $14.01K
SWIRE PACIF-CL B 67,500 67,500 0 0.00% $9.75K
Essity Aktiebolag (publ) 4,160 4,160 0 0.00% -$13.19K
SEB AB-C 4,395 4,395 0 0.00% -$11.36K
SAGAX AB-D 20,493 20,493 0 0.00% -$2.27K
EVRAZ 81,728 81,728 0 0.00% $0
NMC HEALTH 11,652 11,652 0 0.00% $0

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