Holdings of JNL/BlackRock Global Allocation Fund
JNL Series Trust · 614 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 23 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 287 | 1.1B $ | 70.22 % |
| GB | 27 | 75.9M $ | 4.86 % |
| FR | 18 | 48.5M $ | 3.11 % |
| TW | 18 | 43.3M $ | 2.78 % |
| CA | 23 | 40.1M $ | 2.57 % |
| JP | 48 | 40M $ | 2.56 % |
| NL | 7 | 31.5M $ | 2.02 % |
| IT | 6 | 28.5M $ | 1.83 % |
| KR | 12 | 22.3M $ | 1.43 % |
| HK | 11 | 20.6M $ | 1.32 % |
| DE | 12 | 17.7M $ | 1.13 % |
| CH | 12 | 16.5M $ | 1.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 328,155 | 57.2M $ | 2.35 % |
| Alphabet Inc | 186,765 | 53.6M $ | 2.20 % |
| Apple Inc | 172,461 | 43.8M $ | 1.80 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 637,000 | 36.5M $ | 1.50 % |
| Microsoft Corp | 92,326 | 34.2M $ | 1.41 % |
| Amazon.com Inc | 159,316 | 33.2M $ | 1.36 % |
| Broadcom Inc | 89,668 | 27.8M $ | 1.14 % |
| SPDR Gold Shares | 59,823 | 25.7M $ | 1.06 % |
| Eli Lilly & Co | 26,351 | 24.2M $ | 1.00 % |
| ASML Holding NV | 17,276 | 22.9M $ | 0.94 % |
| Meta Platforms Inc | 38,184 | 21.8M $ | 0.90 % |
| Walmart Inc | 145,276 | 18.1M $ | 0.74 % |
| Costco Wholesale Corp | 16,726 | 16.7M $ | 0.69 % |
| Tesla Inc | 43,352 | 16.1M $ | 0.66 % |
| Exxon Mobil Corp | 94,419 | 16M $ | 0.66 % |
| JPMorgan Chase & Co | 49,057 | 14.4M $ | 0.59 % |
| Micron Technology Inc | 42,423 | 14.3M $ | 0.59 % |
| Samsung Electronics Co Ltd | 115,579 | 13.6M $ | 0.56 % |
| Citigroup Inc | 118,432 | 13.4M $ | 0.55 % |
| General Electric Co | 46,656 | 13.2M $ | 0.54 % |
| Johnson & Johnson | 52,249 | 12.8M $ | 0.53 % |
| UniCredit SpA | 175,066 | 12.6M $ | 0.52 % |
| Stryker Corp | 37,348 | 12.3M $ | 0.50 % |
| Boeing Co/The | 59,304 | 11.8M $ | 0.49 % |
| TJX Cos Inc/The | 73,584 | 11.8M $ | 0.48 % |
| National Grid PLC | 691,282 | 11.7M $ | 0.48 % |
| Walt Disney Co/The | 118,064 | 11.4M $ | 0.47 % |
| NextEra Energy Inc | 121,918 | 11.3M $ | 0.47 % |
| Lam Research Corp | 52,557 | 11.2M $ | 0.46 % |
| Intesa Sanpaolo SpA | 1,858,054 | 11.2M $ | 0.46 % |
| Freeport-McMoRan Inc | 189,468 | 11.1M $ | 0.46 % |
| Home Depot Inc/The | 33,839 | 11.1M $ | 0.46 % |
| McKesson Corp | 12,096 | 10.5M $ | 0.43 % |
| BAE Systems PLC | 356,496 | 10.5M $ | 0.43 % |
| Shell PLC | 221,016 | 10.4M $ | 0.43 % |
| Tencent Holdings Ltd | 163,844 | 10.3M $ | 0.42 % |
| Williams Cos Inc/The | 135,337 | 9.8M $ | 0.41 % |
| GE Vernova Inc | 10,877 | 9.5M $ | 0.39 % |
| Bank of America Corp | 194,240 | 9.5M $ | 0.39 % |
| McDonald's Corp. | 29,388 | 9.1M $ | 0.38 % |
| Fifth Third Bancorp | 190,779 | 8.9M $ | 0.36 % |
| Wells Fargo & Co | 110,580 | 8.8M $ | 0.36 % |
| Progressive Corp/The | 43,922 | 8.7M $ | 0.36 % |
| Trane Technologies PLC | 20,883 | 8.7M $ | 0.36 % |
| Cameco Corp | 80,111 | 8.7M $ | 0.36 % |
| Cisco Systems, Inc. | 111,789 | 8.7M $ | 0.36 % |
| Mastercard Inc | 16,420 | 8.2M $ | 0.34 % |
| Intuitive Surgical Inc | 17,753 | 8.2M $ | 0.34 % |
| Societe Generale SA | 108,489 | 7.9M $ | 0.33 % |
| Netflix Inc | 82,454 | 7.9M $ | 0.33 % |
| Boston Scientific Corp | 124,176 | 7.8M $ | 0.32 % |
| Sanofi SA | 80,131 | 7.7M $ | 0.32 % |
| Rolls-Royce Holdings PLC | 483,944 | 7.3M $ | 0.30 % |
| Vertiv Holdings Co | 28,153 | 7.1M $ | 0.29 % |
| Marsh & McLennan Cos Inc | 40,544 | 7M $ | 0.29 % |
| Parker-Hannifin Corp | 7,813 | 7M $ | 0.29 % |
| British American Tobacco PLC | 119,978 | 7M $ | 0.29 % |
| Live Nation Entertainment Inc | 44,564 | 6.8M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 22,249 | 6.8M $ | 0.28 % |
| Suncor Energy Inc | 100,984 | 6.7M $ | 0.27 % |
| Goldman Sachs Group Inc/The | 7,800 | 6.6M $ | 0.27 % |
| Philip Morris International Inc. | 39,738 | 6.6M $ | 0.27 % |
| Delta Air Lines Inc | 96,437 | 6.4M $ | 0.26 % |
| Thermo Fisher Scientific Inc | 12,895 | 6.3M $ | 0.26 % |
| CSX Corp | 153,627 | 6.3M $ | 0.26 % |
| Merck & Co Inc | 51,636 | 6.2M $ | 0.26 % |
| DSV A/S | 25,203 | 6.1M $ | 0.25 % |
| iShares China Large-Cap ETF | 167,453 | 6M $ | 0.25 % |
| Cenovus Energy Inc | 225,901 | 6M $ | 0.25 % |
| DR Horton Inc | 43,522 | 6M $ | 0.25 % |
| Palantir Technologies Inc | 40,632 | 5.9M $ | 0.24 % |
| Airbus SE | 31,260 | 5.9M $ | 0.24 % |
| AstraZeneca PLC | 30,328 | 5.9M $ | 0.24 % |
| iShares Russell 2000 ETF | 23,500 | 5.8M $ | 0.24 % |
| EQT Corp | 87,373 | 5.6M $ | 0.23 % |
| AbbVie Inc | 25,480 | 5.5M $ | 0.23 % |
| CRH PLC | 52,148 | 5.5M $ | 0.23 % |
| Union Pacific Corp | 22,459 | 5.4M $ | 0.22 % |
| ING Groep NV | 206,848 | 5.4M $ | 0.22 % |
| SK hynix Inc | 8,867 | 5.1M $ | 0.21 % |
| Hermes International SCA | 2,673 | 5.1M $ | 0.21 % |
| Datadog Inc | 42,335 | 5M $ | 0.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,055 | 4.9M $ | 0.20 % |
| Valero Energy Corp | 19,585 | 4.8M $ | 0.20 % |
| Vistra Corp | 32,054 | 4.8M $ | 0.20 % |
| iShares MSCI China ETF | 84,298 | 4.7M $ | 0.19 % |
| PepsiCo Inc | 29,553 | 4.6M $ | 0.19 % |
| Verizon Communications Inc | 89,477 | 4.5M $ | 0.18 % |
| Booking Holdings Inc | 1,052 | 4.4M $ | 0.18 % |
| Oracle Corp | 29,880 | 4.4M $ | 0.18 % |
| Siemens AG | 18,024 | 4.4M $ | 0.18 % |
| BYD Co Ltd | 307,498 | 4.2M $ | 0.17 % |
| Compass Group PLC | 151,453 | 4.2M $ | 0.17 % |
| APA Corp | 98,527 | 4.2M $ | 0.17 % |
| Caterpillar Inc | 5,872 | 4.2M $ | 0.17 % |
| Targa Resources Corp | 16,450 | 4.1M $ | 0.17 % |
| ServiceNow Inc | 39,330 | 4.1M $ | 0.17 % |
| Edwards Lifesciences Corp | 51,245 | 4.1M $ | 0.17 % |
| RELX PLC | 124,468 | 4.1M $ | 0.17 % |
| Howmet Aerospace Inc | 17,575 | 4.1M $ | 0.17 % |
| EssilorLuxottica SA | 17,231 | 4M $ | 0.17 % |
| Cadence Design Systems Inc | 14,429 | 4M $ | 0.16 % |
| Roche Holding AG | 10,120 | 4M $ | 0.16 % |
| Honeywell International Inc | 17,212 | 3.9M $ | 0.16 % |
| Citizens Financial Group Inc | 64,633 | 3.9M $ | 0.16 % |
| Intuit Inc | 8,673 | 3.8M $ | 0.15 % |
| Vertex Pharmaceuticals Inc | 8,253 | 3.7M $ | 0.15 % |
| Rockwell Automation Inc | 9,984 | 3.6M $ | 0.15 % |
| KLA Corp | 2,399 | 3.5M $ | 0.15 % |
| Amphenol Corp | 27,354 | 3.5M $ | 0.14 % |
| Keurig Dr Pepper Inc | 130,542 | 3.4M $ | 0.14 % |
| Otis Worldwide Corp | 44,357 | 3.4M $ | 0.14 % |
| UnitedHealth Group Inc | 12,416 | 3.4M $ | 0.14 % |
| Gilead Sciences Inc | 23,540 | 3.3M $ | 0.13 % |
| ServiceTitan Inc | 49,186 | 3.1M $ | 0.13 % |
| Mahindra & Mahindra Ltd | 95,680 | 3.1M $ | 0.13 % |
| TotalEnergies SE | 33,073 | 3M $ | 0.13 % |
| iShares Broad USD High Yield Corporate Bond ETF | 81,483 | 3M $ | 0.12 % |
| Zurich Insurance Group AG | 4,199 | 3M $ | 0.12 % |
| TransDigm Group Inc | 2,505 | 2.9M $ | 0.12 % |
| Ford Motor Co | 249,801 | 2.9M $ | 0.12 % |
| Prologis Inc | 21,707 | 2.9M $ | 0.12 % |
| S&P Global Inc | 6,557 | 2.8M $ | 0.11 % |
| Advanced Micro Devices Inc | 13,491 | 2.7M $ | 0.11 % |
| Eaton Corp PLC | 7,520 | 2.7M $ | 0.11 % |
| Abbott Laboratories | 26,044 | 2.7M $ | 0.11 % |
| Pfizer Inc | 94,809 | 2.7M $ | 0.11 % |
| Prudential Financial, Inc. | 27,093 | 2.6M $ | 0.11 % |
| SBI Life Insurance Co Ltd | 137,634 | 2.6M $ | 0.11 % |
| Tapestry Inc | 18,489 | 2.6M $ | 0.11 % |
| Illinois Tool Works Inc | 9,766 | 2.5M $ | 0.10 % |
| AutoZone Inc | 751 | 2.5M $ | 0.10 % |
| Siemens Energy AG | 14,961 | 2.5M $ | 0.10 % |
| VICI Properties Inc | 92,764 | 2.5M $ | 0.10 % |
| Digital Realty Trust Inc | 13,899 | 2.5M $ | 0.10 % |
| Broadridge Financial Solutions Inc | 15,336 | 2.5M $ | 0.10 % |
| Procter & Gamble Co/The | 17,164 | 2.5M $ | 0.10 % |
| Cheniere Energy Inc | 8,663 | 2.5M $ | 0.10 % |
| Intel Corp | 55,574 | 2.5M $ | 0.10 % |
| VanEck Semiconductor ETF | 6,165 | 2.4M $ | 0.10 % |
| Occidental Petroleum Corp | 36,239 | 2.4M $ | 0.10 % |
| Fortis Inc/Canada | 42,213 | 2.4M $ | 0.10 % |
| Uber Technologies Inc | 32,207 | 2.3M $ | 0.10 % |
| Macquarie Group Ltd | 16,373 | 2.3M $ | 0.10 % |
| KraneShares CSI China Internet ETF | 80,835 | 2.3M $ | 0.09 % |
| Engie SA | 70,895 | 2.3M $ | 0.09 % |
| United Airlines Holdings Inc | 24,519 | 2.3M $ | 0.09 % |
| Airbnb Inc | 17,529 | 2.2M $ | 0.09 % |
| Advantest Corp | 16,000 | 2.2M $ | 0.09 % |
| Japan Tobacco Inc | 57,000 | 2.2M $ | 0.09 % |
| Skyworks Solutions Inc | 40,591 | 2.2M $ | 0.09 % |
| Accenture PLC | 10,955 | 2.2M $ | 0.09 % |
| Partners Group Holding AG | 2,000 | 2.2M $ | 0.09 % |
| BP PLC | 267,399 | 2.1M $ | 0.09 % |
| Leonardo SpA | 30,641 | 2.1M $ | 0.09 % |
| Dollar General Corp | 17,478 | 2.1M $ | 0.09 % |
| MongoDB Inc | 8,458 | 2.1M $ | 0.09 % |
| Galderma Group AG | 10,595 | 2.1M $ | 0.08 % |
| eBay Inc | 22,519 | 2M $ | 0.08 % |
| Lockheed Martin Corp | 3,374 | 2M $ | 0.08 % |
| Deutsche Telekom AG | 54,861 | 2M $ | 0.08 % |
| Ventas Inc | 24,152 | 2M $ | 0.08 % |
| Altria Group, Inc. | 29,722 | 2M $ | 0.08 % |
| Fresnillo PLC | 43,753 | 2M $ | 0.08 % |
| Arista Networks Inc | 15,840 | 1.9M $ | 0.08 % |
| ENEOS Holdings Inc | 215,100 | 1.9M $ | 0.08 % |
| Viatris Inc | 140,584 | 1.9M $ | 0.08 % |
| Banco Bilbao Vizcaya Argentaria SA | 83,400 | 1.8M $ | 0.07 % |
| Keyence Corp | 5,000 | 1.8M $ | 0.07 % |
| Recruit Holdings Co Ltd | 41,700 | 1.8M $ | 0.07 % |
| Fastenal Co | 37,857 | 1.8M $ | 0.07 % |
| BHP Group Ltd | 49,037 | 1.7M $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 95,900 | 1.7M $ | 0.07 % |
| NatWest Group PLC | 230,107 | 1.7M $ | 0.07 % |
| Bristol-Myers Squibb Co | 28,044 | 1.7M $ | 0.07 % |
| EchoStar Corp | 14,443 | 1.7M $ | 0.07 % |
| Deckers Outdoor Corp | 16,818 | 1.7M $ | 0.07 % |
| Grupo Financiero Banorte SAB de CV | 150,984 | 1.7M $ | 0.07 % |
| State Street SPDR S&P Regional Banking ETF | 25,628 | 1.7M $ | 0.07 % |
| Moderna Inc | 32,612 | 1.7M $ | 0.07 % |
| Devon Energy Corp | 32,856 | 1.7M $ | 0.07 % |
| Heidelberg Materials AG | 7,842 | 1.6M $ | 0.07 % |
| BCE Inc | 64,869 | 1.6M $ | 0.07 % |
| Contemporary Amperex Technology Co Ltd | 20,455 | 1.6M $ | 0.07 % |
| Emerson Electric Co. | 12,395 | 1.6M $ | 0.07 % |
| KBC Group NV | 13,247 | 1.6M $ | 0.07 % |
| Safran SA | 4,953 | 1.6M $ | 0.07 % |
| Lasertec Corp | 7,300 | 1.6M $ | 0.07 % |
| Marathon Petroleum Corp | 6,550 | 1.6M $ | 0.07 % |
| Mitsubishi UFJ Financial Group Inc | 94,328 | 1.6M $ | 0.07 % |
| Visa Inc | 5,225 | 1.6M $ | 0.07 % |
| iShares MSCI Brazil ETF | 40,596 | 1.6M $ | 0.06 % |
| Barrick Mining Corp | 37,970 | 1.6M $ | 0.06 % |
| FactSet Research Systems Inc | 7,100 | 1.5M $ | 0.06 % |
| Agilent Technologies Inc | 13,485 | 1.5M $ | 0.06 % |
| iShares Core S&P Small-Cap ETF | 12,351 | 1.5M $ | 0.06 % |
| Atlas Copco AB | 86,484 | 1.5M $ | 0.06 % |
| Tenaris SA | 51,201 | 1.5M $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 1,922 | 1.5M $ | 0.06 % |
| Repsol SA | 51,814 | 1.5M $ | 0.06 % |
| Pinnacle West Capital Corp. | 14,289 | 1.4M $ | 0.06 % |
| Travelers Cos Inc/The | 4,922 | 1.4M $ | 0.06 % |
| NIDEC CORP | 112,100 | 1.4M $ | 0.06 % |
| Ulta Beauty Inc | 2,731 | 1.4M $ | 0.06 % |
| Antero Resources Corp | 33,575 | 1.4M $ | 0.06 % |
| Transurban Group | 145,459 | 1.4M $ | 0.06 % |
| GSK PLC | 51,502 | 1.4M $ | 0.06 % |
| CaixaBank SA | 116,942 | 1.4M $ | 0.06 % |
| Ferrari NV | 4,125 | 1.4M $ | 0.06 % |
| MetLife Inc | 19,578 | 1.4M $ | 0.06 % |
| Veralto Corp | 15,489 | 1.4M $ | 0.06 % |
| Japan Post Bank Co Ltd | 83,900 | 1.4M $ | 0.06 % |
| Great Wall Motor Co Ltd | 450,131 | 1.3M $ | 0.06 % |
| Novartis AG | 8,869 | 1.3M $ | 0.06 % |
| Thales SA | 4,499 | 1.3M $ | 0.05 % |
| State Street Blackstone Senior Loan ETF | 32,790 | 1.3M $ | 0.05 % |
| Legrand SA | 8,485 | 1.3M $ | 0.05 % |
| Alibaba Group Holding Ltd | 10,487 | 1.3M $ | 0.05 % |
| Danske Bank A/S | 26,484 | 1.3M $ | 0.05 % |
| J Sainsbury PLC | 287,198 | 1.3M $ | 0.05 % |
| Kokusai Electric Corp | 38,100 | 1.3M $ | 0.05 % |
| Garmin Ltd | 5,455 | 1.3M $ | 0.05 % |
| Wal-Mart de Mexico SAB de CV | 386,985 | 1.3M $ | 0.05 % |
| Zhongji Innolight Co Ltd | 14,900 | 1.3M $ | 0.05 % |
| First Solar Inc | 6,285 | 1.2M $ | 0.05 % |
| Crowdstrike Holdings Inc | 3,132 | 1.2M $ | 0.05 % |
| State Street SPDR S&P Homebuilders ETF | 12,289 | 1.2M $ | 0.05 % |
| AppLovin Corp | 3,016 | 1.2M $ | 0.05 % |
| Flagstar Bank NA | 90,975 | 1.2M $ | 0.05 % |
| Telefonaktiebolaget LM Ericsson | 105,293 | 1.2M $ | 0.05 % |
| Hindustan Aeronautics Ltd | 32,069 | 1.2M $ | 0.05 % |
| Teck Resources Ltd | 23,023 | 1.2M $ | 0.05 % |
| Canadian Natural Resources Ltd | 24,387 | 1.2M $ | 0.05 % |
| Bank Mandiri Persero Tbk PT | 4,237,800 | 1.2M $ | 0.05 % |
| PNC Financial Services Group Inc/The | 5,698 | 1.2M $ | 0.05 % |
| Intact Financial Corp | 6,493 | 1.2M $ | 0.05 % |
| Bank of Nova Scotia/The | 16,742 | 1.2M $ | 0.05 % |
| Synchrony Financial | 17,068 | 1.2M $ | 0.05 % |
| Universal Music Group NV | 59,746 | 1.2M $ | 0.05 % |
| Lionsgate Studios Corp | 120,573 | 1.2M $ | 0.05 % |
| Suzuki Motor Corp | 95,000 | 1.1M $ | 0.05 % |
| UCB SA | 3,728 | 1.1M $ | 0.05 % |
| PLS Group Ltd | 305,787 | 1.1M $ | 0.05 % |
| RWE AG | 16,286 | 1.1M $ | 0.05 % |
| Lenovo Group Ltd | 918,000 | 1.1M $ | 0.04 % |
| Tyler Technologies Inc | 3,163 | 1.1M $ | 0.04 % |
| Huntington Bancshares Inc/OH | 69,162 | 1.1M $ | 0.04 % |
| Woodside Energy Group Ltd | 45,177 | 1.1M $ | 0.04 % |
| Autodesk Inc | 4,488 | 1.1M $ | 0.04 % |
| Ciena Corp | 2,754 | 1.1M $ | 0.04 % |
| Constellation Software Inc/Canada | 609 | 1.1M $ | 0.04 % |
| Canadian National Railway Co | 10,347 | 1.1M $ | 0.04 % |
| SAIC Motor Corp Ltd | 495,400 | 1.1M $ | 0.04 % |
| Agnico Eagle Mines Ltd | 5,146 | 1M $ | 0.04 % |
| Take-Two Interactive Software Inc | 5,286 | 1M $ | 0.04 % |
| Daiichi Life Group, Inc. | 111,400 | 1M $ | 0.04 % |
| Kioxia Holdings Corp. | 8,100 | 1M $ | 0.04 % |
| Deutsche Bank AG | 34,293 | 1M $ | 0.04 % |
| Lojas Renner SA | 353,755 | 1M $ | 0.04 % |
| CGI Inc | 13,839 | 1M $ | 0.04 % |
| Mercedes-Benz Group AG | 16,440 | 1M $ | 0.04 % |
| Darden Restaurants Inc | 5,091 | 998K $ | 0.04 % |
| Monolithic Power Systems Inc | 908 | 992.8K $ | 0.04 % |
| Kinross Gold Corp | 32,383 | 990K $ | 0.04 % |
| FirstRand Ltd | 194,064 | 989.2K $ | 0.04 % |
| Ralph Lauren Corp | 2,857 | 982.8K $ | 0.04 % |
| Mitsubishi Heavy Industries Ltd | 35,700 | 979.9K $ | 0.04 % |
| Automatic Data Processing Inc | 4,819 | 979.1K $ | 0.04 % |
| Santos Ltd | 176,652 | 978.4K $ | 0.04 % |
| NRG Energy Inc | 6,688 | 977.4K $ | 0.04 % |
| First Citizens BancShares Inc/NC | 517 | 974.4K $ | 0.04 % |
| Bankinter SA | 62,125 | 973.9K $ | 0.04 % |
| Daiwa Securities Group Inc. | 102,400 | 967.8K $ | 0.04 % |
| NXP Semiconductors NV | 4,902 | 965K $ | 0.04 % |
| Teva Pharmaceutical Industries Ltd | 31,857 | 959.5K $ | 0.04 % |
| Incyte Corp | 10,140 | 954.4K $ | 0.04 % |
| Mitsui Kinzoku Co Ltd | 5,100 | 953.6K $ | 0.04 % |
| 3M Co | 6,510 | 945.4K $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,488 | 939.7K $ | 0.04 % |
| Vale SA | 58,656 | 933.2K $ | 0.04 % |
| Julius Baer Group Ltd | 12,505 | 922.9K $ | 0.04 % |
| Synopsys Inc | 2,316 | 918.2K $ | 0.04 % |
| Charter Communications, Inc. | 4,253 | 918.1K $ | 0.04 % |
| Sony Group Corp | 44,200 | 910.5K $ | 0.04 % |
| E.ON SE | 41,182 | 903.8K $ | 0.04 % |
| Zoetis Inc | 7,633 | 902.3K $ | 0.04 % |
| Bayer AG | 19,620 | 902K $ | 0.04 % |
| FinecoBank Banca Fineco SpA | 40,628 | 901.5K $ | 0.04 % |
| Hon Precision Inc | 8,000 | 892.2K $ | 0.04 % |
| Japan Post Holdings Co Ltd | 77,800 | 891.7K $ | 0.04 % |
| Estee Lauder Cos Inc/The | 12,341 | 885.7K $ | 0.04 % |
| Vodacom Group Ltd | 102,863 | 876.9K $ | 0.04 % |
| Techtronic Industries Co Ltd | 65,500 | 867K $ | 0.04 % |
| LY Corp | 356,500 | 859.5K $ | 0.04 % |
| Dow Inc | 20,548 | 855.8K $ | 0.04 % |
| Geely Automobile Holdings Ltd | 316,000 | 855.5K $ | 0.04 % |
| Symrise AG | 9,917 | 846.7K $ | 0.03 % |
| NetApp Inc | 8,219 | 841.5K $ | 0.03 % |
| Host Hotels & Resorts Inc | 43,815 | 839.5K $ | 0.03 % |
| Akbank TAS | 552,795 | 830.5K $ | 0.03 % |
| Fast Retailing Co Ltd | 2,100 | 830.5K $ | 0.03 % |
| Toll Brothers Inc | 6,082 | 830K $ | 0.03 % |
| Southern Co/The | 8,484 | 818.9K $ | 0.03 % |
| LG Electronics India Ltd. | 52,629 | 816.4K $ | 0.03 % |
| Methanex Corp | 13,697 | 815.5K $ | 0.03 % |
| Waste Management Inc | 3,499 | 804K $ | 0.03 % |
| St James's Place PLC | 49,591 | 783.7K $ | 0.03 % |
| Banco de Sabadell SA | 218,128 | 778.5K $ | 0.03 % |
| SM Energy Co | 24,962 | 778.3K $ | 0.03 % |
| Winbond Electronics Corp | 260,000 | 777.9K $ | 0.03 % |
| Southern Copper Corp | 4,493 | 773.1K $ | 0.03 % |
| Powszechny Zaklad Ubezpieczen SA | 44,375 | 772.2K $ | 0.03 % |
| Applied Materials Inc | 2,255 | 770.7K $ | 0.03 % |
| Fortescue Ltd | 53,748 | 768.5K $ | 0.03 % |
| Diploma PLC | 9,609 | 764.6K $ | 0.03 % |
| Fair Isaac Corp | 705 | 752.6K $ | 0.03 % |
| Kenvue Inc | 43,353 | 747.4K $ | 0.03 % |
| Hasbro Inc | 7,843 | 734.1K $ | 0.03 % |
| HD Hyundai Heavy Industries Co Ltd | 2,365 | 732.3K $ | 0.03 % |
| Shimizu Corp. | 40,900 | 730.7K $ | 0.03 % |
| Nestle SA | 7,371 | 726.5K $ | 0.03 % |
| US Bancorp | 13,907 | 723.3K $ | 0.03 % |
| KT&G Corp | 6,910 | 722.3K $ | 0.03 % |
| Rio Tinto Ltd | 6,381 | 721.7K $ | 0.03 % |
| Power Corp of Canada | 14,693 | 707.3K $ | 0.03 % |
| Kajima Corp | 18,600 | 705.1K $ | 0.03 % |
| Sompo Holdings Inc | 18,100 | 701.4K $ | 0.03 % |
| Albemarle Corp | 3,897 | 699.6K $ | 0.03 % |
| Localiza Rent a Car SA | 76,522 | 694.9K $ | 0.03 % |
| MP Materials Corp | 14,310 | 690.6K $ | 0.03 % |
| China Hongqiao Group Ltd | 152,500 | 689.2K $ | 0.03 % |
| EOG Resources Inc | 4,750 | 686.7K $ | 0.03 % |
| J M Smucker Co/The | 7,114 | 686.1K $ | 0.03 % |
| Japan Exchange Group Inc | 58,900 | 684.6K $ | 0.03 % |
| Renault SA | 19,833 | 678.4K $ | 0.03 % |
| Grupo Aeroportuario del Sureste SAB de CV | 20,034 | 675.6K $ | 0.03 % |
| Nucor Corp | 3,915 | 662K $ | 0.03 % |
| Halliburton Co | 16,966 | 661.5K $ | 0.03 % |
| Schneider Electric SE | 2,417 | 655K $ | 0.03 % |
| Idemitsu Kosan Co Ltd | 66,500 | 652.9K $ | 0.03 % |
| Robinhood Markets Inc | 9,422 | 652.9K $ | 0.03 % |
| Textron Inc | 7,399 | 647.9K $ | 0.03 % |
| Jabil Inc | 2,429 | 645.2K $ | 0.03 % |
| Intertek Group PLC | 13,185 | 642.6K $ | 0.03 % |
| Accton Technology Corp | 13,000 | 640.1K $ | 0.03 % |
| Spotify Technology SA | 1,312 | 636.2K $ | 0.03 % |
| Emaar Properties PJSC | 195,142 | 625.2K $ | 0.03 % |
| Bunzl PLC | 20,644 | 621K $ | 0.03 % |
| Cie Financiere Richemont SA | 3,497 | 619.7K $ | 0.03 % |
| New Oriental Education & Technology Group Inc | 10,929 | 618.9K $ | 0.03 % |
| First Horizon Corp | 27,102 | 616.8K $ | 0.03 % |
| Canadian Imperial Bank of Commerce | 6,416 | 608.1K $ | 0.03 % |
| Snowflake Inc | 4,031 | 608K $ | 0.03 % |
| Las Vegas Sands Corp | 11,232 | 605.2K $ | 0.02 % |
| Invesco Ltd | 24,806 | 602.5K $ | 0.02 % |
| Cooper Cos Inc/The | 8,359 | 597.7K $ | 0.02 % |
| Seven & i Holdings Co Ltd | 44,000 | 593K $ | 0.02 % |
| Haleon PLC | 119,647 | 592.6K $ | 0.02 % |
| Principal Financial Group Inc | 6,521 | 587.6K $ | 0.02 % |
| Jacobs Solutions Inc | 4,573 | 582.1K $ | 0.02 % |
| Hershey Co/The | 2,797 | 581.5K $ | 0.02 % |
| ASM International NV | 765 | 580.4K $ | 0.02 % |
| Valterra Platinum Ltd | 6,807 | 578.9K $ | 0.02 % |
| Holcim AG | 6,985 | 578.3K $ | 0.02 % |
| Lloyds Banking Group PLC | 466,573 | 577.3K $ | 0.02 % |
| Klabin SA | 151,908 | 575.4K $ | 0.02 % |
| Adobe Inc | 2,354 | 572.2K $ | 0.02 % |
| Banco do Brasil SA | 128,422 | 571.7K $ | 0.02 % |
| Obayashi Corp. | 23,600 | 569.8K $ | 0.02 % |
| Franklin Resources Inc | 24,059 | 568.3K $ | 0.02 % |
| Krafton Inc | 3,350 | 564.2K $ | 0.02 % |
| United Microelectronics Corp | 315,000 | 563.8K $ | 0.02 % |
| Vistance Networks Inc | 30,796 | 560.5K $ | 0.02 % |
| Etihad Etisalat Co | 32,134 | 559.3K $ | 0.02 % |
| Isetan Mitsukoshi Holdings Ltd. | 30,300 | 554.3K $ | 0.02 % |
| TE Connectivity PLC | 2,629 | 549.5K $ | 0.02 % |
| Bank Polska Kasa Opieki SA | 9,273 | 547.7K $ | 0.02 % |
| Sampo Oyj | 51,026 | 545.6K $ | 0.02 % |
| OTP Bank Nyrt | 5,091 | 544.5K $ | 0.02 % |
| XCMG Construction Machinery Co Ltd | 370,200 | 544.1K $ | 0.02 % |
| Motorola Solutions Inc | 1,251 | 542.9K $ | 0.02 % |
| Delta Electronics Inc | 12,000 | 540K $ | 0.02 % |
| EMCOR Group Inc | 717 | 529.4K $ | 0.02 % |
| Anglo American PLC | 12,339 | 526.1K $ | 0.02 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,293 | 524.7K $ | 0.02 % |
| Rasan Information Technology Co | 14,538 | 524.6K $ | 0.02 % |
| ANTA Sports Products Ltd | 53,600 | 524.5K $ | 0.02 % |
| eMemory Technology Inc | 6,000 | 519.8K $ | 0.02 % |
| Wynn Macau Ltd | 736,121 | 517.5K $ | 0.02 % |
| America Movil SAB de CV | 403,451 | 513K $ | 0.02 % |
| Halyk Savings Bank of Kazakhstan JSC | 16,381 | 510.8K $ | 0.02 % |
| Conagra Brands Inc | 32,374 | 508.9K $ | 0.02 % |
| Century Communities Inc | 8,852 | 507.9K $ | 0.02 % |
| Carrier Global Corp | 8,941 | 503.5K $ | 0.02 % |
| MercadoLibre Inc | 291 | 503.1K $ | 0.02 % |
| Burlington Stores Inc | 1,546 | 503K $ | 0.02 % |
| Blackstone Inc | 4,364 | 501.8K $ | 0.02 % |
| Akamai Technologies Inc | 4,343 | 498.8K $ | 0.02 % |
| BNP Paribas SA | 5,173 | 495K $ | 0.02 % |
| Nissan Chemical Corp | 12,800 | 493.6K $ | 0.02 % |
| Publicis Groupe SA | 5,958 | 493K $ | 0.02 % |
| Sumitomo Mitsui Financial Group Inc | 15,200 | 491.6K $ | 0.02 % |
| MISUMI Group Inc | 28,600 | 488.5K $ | 0.02 % |
| Experian PLC | 14,079 | 487.8K $ | 0.02 % |
| TD SYNNEX Corp | 2,879 | 485.7K $ | 0.02 % |
| Berkshire Hathaway Inc | 1,013 | 485.4K $ | 0.02 % |
| SLB Ltd | 9,437 | 485K $ | 0.02 % |
| PBF Energy Inc | 10,173 | 484.4K $ | 0.02 % |
| KOC Holding AS | 108,547 | 481.1K $ | 0.02 % |
| StoneCo Ltd | 34,053 | 480.8K $ | 0.02 % |
| TBC Bank Group PLC | 8,754 | 475.2K $ | 0.02 % |
| AES Corp/The | 33,433 | 471.1K $ | 0.02 % |
| Asahi Intecc Co Ltd | 21,800 | 465.1K $ | 0.02 % |
| Coloplast A/S | 6,833 | 464.3K $ | 0.02 % |
| Weichai Power Co Ltd | 131,000 | 463.6K $ | 0.02 % |
| Coinbase Global Inc | 2,617 | 457K $ | 0.02 % |
| Mirvac Group | 368,021 | 452.6K $ | 0.02 % |
| Obic Co Ltd | 18,500 | 450.1K $ | 0.02 % |
| Commercial International Bank - Egypt (CIB) | 201,578 | 447.3K $ | 0.02 % |
| Wynn Resorts Ltd | 4,398 | 446.6K $ | 0.02 % |
| Airtac International Group | 14,000 | 443.2K $ | 0.02 % |
| General Motors Co | 5,940 | 442.5K $ | 0.02 % |
| DoorDash Inc | 2,908 | 436.6K $ | 0.02 % |
| Meritage Homes Corp | 7,029 | 434.7K $ | 0.02 % |
| Toyota Tsusho Corp | 11,100 | 430.5K $ | 0.02 % |
| Southwest Airlines Co | 11,382 | 427.6K $ | 0.02 % |
| MasTec Inc | 1,325 | 426.3K $ | 0.02 % |
| Harmony Gold Mining Co Ltd | 27,113 | 422.9K $ | 0.02 % |
| China Galaxy Securities Co Ltd | 411,000 | 419.5K $ | 0.02 % |
| Clean Harbors Inc | 1,462 | 419.2K $ | 0.02 % |
| Krungthai Card PCL | 459,000 | 418.7K $ | 0.02 % |
| Capgemini SE | 3,547 | 417.9K $ | 0.02 % |
| Republic Services Inc | 1,885 | 412.9K $ | 0.02 % |
| Lundin Gold Inc | 5,349 | 408.8K $ | 0.02 % |
| Mizuho Financial Group Inc | 10,300 | 407.7K $ | 0.02 % |
| Worley Ltd | 51,956 | 406.4K $ | 0.02 % |
| Sumitomo Pharma Co Ltd | 30,100 | 405.1K $ | 0.02 % |
| Advanced Drainage Systems Inc | 2,951 | 404.7K $ | 0.02 % |
| Belimo Holding AG | 500 | 404.3K $ | 0.02 % |
| Al Rajhi Bank | 14,164 | 403.4K $ | 0.02 % |
| James Hardie Industries PLC | 21,066 | 399K $ | 0.02 % |
| Nan Ya Printed Circuit Board Corp | 23,000 | 393.4K $ | 0.02 % |
| Kuaishou Technology | 65,800 | 388.6K $ | 0.02 % |
| Popular Inc | 2,889 | 387.6K $ | 0.02 % |
| First Quantum Minerals Ltd | 16,123 | 385.5K $ | 0.02 % |
| Ascendis Pharma A/S | 1,685 | 385.4K $ | 0.02 % |
| Weyerhaeuser Co | 15,635 | 382K $ | 0.02 % |
| Mediobanca Banca di Credito Finanziario SpA | 19,530 | 379.3K $ | 0.02 % |
| Otsuka Holdings Co Ltd | 5,300 | 375.5K $ | 0.02 % |
| Carvana Co | 1,183 | 371.9K $ | 0.02 % |
| ResMed Inc | 1,639 | 367.9K $ | 0.02 % |
| Hon Hai Precision Industry Co Ltd | 60,000 | 366K $ | 0.02 % |
| Algoma Steel Group Inc | 88,032 | 363.6K $ | 0.02 % |
| Asahi Kasei Corp | 37,200 | 361.6K $ | 0.01 % |
| Shenzhou International Group Holdings Ltd | 59,600 | 361.2K $ | 0.01 % |
| USA Rare Earth Inc | 23,810 | 360.4K $ | 0.01 % |
| Eldorado Gold Corp | 10,405 | 357.2K $ | 0.01 % |
| Genius Sports Ltd | 80,454 | 356.4K $ | 0.01 % |
| Mueller Industries Inc | 3,216 | 356.3K $ | 0.01 % |
| ABB Ltd | 4,401 | 355.6K $ | 0.01 % |
| Caesars Entertainment Inc | 13,454 | 355.6K $ | 0.01 % |
| WSP Global Inc | 2,284 | 355.5K $ | 0.01 % |
| ITC Ltd | 115,088 | 353.9K $ | 0.01 % |
| Santen Pharmaceutical Co Ltd | 31,317 | 353.2K $ | 0.01 % |
| Vonovia SE | 13,909 | 350.1K $ | 0.01 % |
| Builders FirstSource Inc | 4,206 | 346.3K $ | 0.01 % |
| Turkiye Is Bankasi AS | 1,151,211 | 345.6K $ | 0.01 % |
| LPP SA | 57 | 344.4K $ | 0.01 % |
| CP ALL PCL | 246,700 | 343.9K $ | 0.01 % |
| Elite Material Co Ltd | 4,000 | 340.8K $ | 0.01 % |
| Woolworths Group Ltd | 13,503 | 340.4K $ | 0.01 % |
| Nexon Co Ltd | 18,000 | 338.2K $ | 0.01 % |
| YPF SA | 7,286 | 336.8K $ | 0.01 % |
| Straumann Holding AG | 3,214 | 336K $ | 0.01 % |
| Comfort Systems USA Inc | 240 | 331K $ | 0.01 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 13,944 | 330K $ | 0.01 % |
| Genius Electronic Optical Co Ltd | 23,580 | 329.6K $ | 0.01 % |
| Infosys Ltd | 23,718 | 324.3K $ | 0.01 % |
| Insulet Corp | 1,540 | 323.2K $ | 0.01 % |
| Hyundai Rotem Co Ltd | 2,833 | 322.4K $ | 0.01 % |
| Vale SA | 20,214 | 321.8K $ | 0.01 % |
| Equinor ASA | 7,621 | 320.7K $ | 0.01 % |
| Kaspi.KZ JSC | 4,301 | 318.6K $ | 0.01 % |
| L'Oreal SA | 769 | 314.3K $ | 0.01 % |
| Nanya Technology Corp | 45,000 | 300.4K $ | 0.01 % |
| Fawry for Banking & Payment Technology Services SAE | 941,906 | 295.4K $ | 0.01 % |
| Wealthfront Corp | 31,376 | 290.2K $ | 0.01 % |
| London Stock Exchange Group PLC | 2,427 | 286.5K $ | 0.01 % |
| Six Flags Entertainment Corp | 16,033 | 284.6K $ | 0.01 % |
| Wolters Kluwer NV | 3,784 | 284.3K $ | 0.01 % |
| Starbucks Corp | 3,155 | 282.7K $ | 0.01 % |
| Naturgy Energy Group SA | 9,351 | 281.8K $ | 0.01 % |
| Northern Trust Corp | 2,016 | 281.4K $ | 0.01 % |
| Industria de Diseno Textil SA | 4,808 | 277.1K $ | 0.01 % |
| Hellenic Telecommunications Organization SA | 14,515 | 273.9K $ | 0.01 % |
| Mr Price Group Ltd | 29,997 | 273.3K $ | 0.01 % |
| CF Industries Holdings Inc | 2,095 | 272K $ | 0.01 % |
| Fortinet Inc | 3,308 | 270.3K $ | 0.01 % |
| Royalty Pharma PLC | 5,413 | 259.7K $ | 0.01 % |
| TopBuild Corp | 732 | 257.2K $ | 0.01 % |