VOYA INTERNATIONAL INDEX PORTFOLIO

Voya VARIABLE PORTFOLIOS INC

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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
MSILF-GOVT-INS	10,117,000	10,117,000	1.64%	$10.12M
ROCHE HOLDING AG	19,704	19,704	1.27%	$7.86M
USD/SEK FORWARD	7,809,264	7,809,264	1.26%	$7.81M
MIRAE ASSET SECURITIES (USA) INC	6,533,948	6,533,948	1.06%	$6.53M
TRS TRULIEVE CANNABIS CORP	6,147,004	6,147,004	0.99%	$6.15M
REV RC R/P JEFFER 3.000% 12/02/27	3,651,865	3,651,865	0.59%	$3.65M
PAN AMERICAN SILVER CORP	2,086,460	2,086,460	0.34%	$2.09M
RECKITT BENCKISE	18,162	18,162	0.20%	$1.22M
SUNBELT RENTALS	11,676	11,676	0.12%	$744.82K
TOWER SEMICONDCT	3,156	3,156	0.09%	$558.22K
IBIDEN CO LTD	6,700	6,700	0.05%	$335.27K
BAWAG GROUP AG	2,160	2,160	0.05%	$328.38K
SHIMIZU CORP	14,100	14,100	0.04%	$252.97K
QIAGEN NV	5,800	5,800	0.04%	$234.96K
ITALGAS SPA	17,092	17,092	0.03%	$199.11K
CSG NV	5,602	5,602	0.02%	$151.13K
TELECOM ITAL-RSP	169,058	169,058	0.02%	$139.62K
INDRA SISTEMAS	2,230	2,230	0.02%	$124.64K
AIRTEL AFRICA	25,578	25,578	0.02%	$117.95K
AYVENS SA	9,893	9,893	0.02%	$116.64K
VERISURE PLC	7,250	7,250	0.01%	$75.26K
CAPITALAND ASCENDAS REIT	3,072	3,072	0.00%	$287
Telecom Italia SpA	491,236	491,236	0.00%	$0

Security	Shares Dec 2025	Δ shares	End %	Δ value
BlackRock Liquidity FedFund - Institutional Class	17,337,000	-17,337,000	0.00%	-$17.34M
ROCHE HOLDINGS AG (GENUSSCHEINE)	19,542	-19,542	0.00%	-$8.07M
WALMART INC	6,806,418	-6,806,418	0.00%	-$6.81M
USD/JPY FORWARD	1,709,875	-1,709,875	0.00%	-$1.71M
RECKITT BENCKISE	18,783	-18,783	0.00%	-$1.52M
JEFFERIES LLC	1,410,657	-1,410,657	0.00%	-$1.41M
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	900,000	-900,000	0.00%	-$900.42K
BNP PARIBAS NY BRANCH 02/26 VAR	900,000	-900,000	0.00%	-$900.40K
USD P ZAR C @16.70000 EO	900,000	-900,000	0.00%	-$900.32K
VMACBK3P 3/5/2026 FDS ETRS	900,000	-900,000	0.00%	-$900.19K
TRS CANNABIST CO HOLDINGS INC/THE	900,000	-900,000	0.00%	-$900.19K
TORONTO-DOMINION BANK (NEW YORK BRANCH)	900,000	-900,000	0.00%	-$900.17K
SCOTIA TRIPARTY TREASURY	900,000	-900,000	0.00%	-$900.15K
USD/GBP FORWARD	900,000	-900,000	0.00%	-$900.12K
DZ BANK AG (NEW YORK BRANCH)	900,000	-900,000	0.00%	-$900.11K
Ashtead Group PLC	11,729	-11,729	0.00%	-$799.67K
CYBER-ARK SOFTWARE LTD	1,404	-1,404	0.00%	-$626.27K
HANG SENG BANK	20,936	-20,936	0.00%	-$413.02K
QIAGEN NV	5,971	-5,971	0.00%	-$271.54K
WIX.COM LTD	1,549	-1,549	0.00%	-$160.93K
IMCD NV	1,645	-1,645	0.00%	-$149.30K
DCC PLC	2,373	-2,373	0.00%	-$147.83K
TREND MICRO INC	3,553	-3,553	0.00%	-$147.56K
EDENRED	6,673	-6,673	0.00%	-$147.51K
Kobe Bussan Company, Ltd.	4,200	-4,200	0.00%	-$101.10K
HIKMA PHARMACEUTICALS PLC COMMON STOCK	4,629	-4,629	0.00%	-$96.50K
LA FRANCAISE DES	3,092	-3,092	0.00%	-$85.59K
TOKYO METRO CO L	8,200	-8,200	0.00%	-$83.47K
SG Holdings Company, Ltd.	8,100	-8,100	0.00%	-$74.13K
NEXI SPA	14,680	-14,680	0.00%	-$72.36K
INFRASTRUTTURE W	7,776	-7,776	0.00%	-$71.96K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ASML Holding NV	10,799	10,886	87	2.34%	$2.84M
ASTRAZENECA PLC	43,144	43,497	353	1.38%	$521.18K
Novartis AG (Registered)	52,880	53,321	441	1.32%	$897.82K
HSBC HOLDINGS PL	478,946	481,705	2,759	1.28%	$374.16K
STATE OF WISCONSIN INVESTMENT BOARD	6,466,379	7,791,880	1,325,501	1.26%	$1.33M
NESTLE SA (REG)	71,664	72,262	598	1.15%	-$25.05K
TOYOTA MOTOR CORP	263,490	265,790	2,300	0.89%	-$133.93K
COMMONW BK AUSTR	46,546	46,935	389	0.89%	$528.12K
SIEMENS AG-REG	21,139	21,315	176	0.84%	-$727.45K
BHP GROUP LTD	141,306	142,446	1,140	0.84%	$884.53K
TOTALENERGIES SE	55,252	55,698	446	0.83%	$1.51M
SAP SE	29,045	29,287	242	0.81%	-$2.06M
SCHNEIDER ELECTR	15,250	15,377	127	0.68%	$16.41K
IBERDROLA SA	176,540	180,454	3,914	0.67%	$308.68K
DEUTSCHE TELEKOM	102,354	103,180	826	0.62%	$519.31K
LVMH MOET HENNESSY LOUIS VUITTON SE	6,956	6,979	23	0.62%	-$1.43M
HITACHI LTD	127,355	128,455	1,100	0.61%	-$225.76K
SIEMENS ENERGY AG	21,562	21,736	174	0.61%	$723.48K
SONY GROUP CORP	171,050	172,450	1,400	0.58%	-$793.27K
ROLLS-ROYCE HOLDINGS PLC	234,161	235,849	1,688	0.58%	-$38.36K
ABB Ltd. (Registered)	43,594	43,958	364	0.58%	$360.49K
BRITISH AMERICAN TOBACCO PLC	60,822	61,094	272	0.57%	$99.00K
UBS GROUP AG	88,296	89,034	738	0.56%	-$605.29K
BP PLC	437,731	441,548	3,817	0.56%	$903.07K
SUMITOMO MITSUI FINL GROUP INC	101,953	102,753	800	0.55%	$99.60K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	16,090	16,250	160	0.54%	$334.69K
UNILEVER PLC	60,616	61,161	545	0.54%	-$606.35K
NOVO NORDISK-B	89,579	90,327	748	0.54%	-$1.24M
AIA Group Ltd	292,299	294,699	2,400	0.53%	$265.84K
Airbus SE	16,528	16,666	138	0.51%	-$687.09K
GSK PLC	113,088	114,301	1,213	0.51%	$375.86K
TOKYO ELECTRON	12,495	12,595	100	0.51%	$346.26K
MITSUBISHI CORP	89,579	90,379	800	0.50%	$1.05M
Sanofi SA	30,734	30,782	48	0.48%	-$1.04K
ADVANTEST CORP	21,300	21,500	200	0.48%	$273.80K
RIO TINTO PLC	31,392	31,661	269	0.48%	$408.64K
ZURICH INSURANCE	4,071	4,105	34	0.47%	-$179.05K
MIZUHO FINANCIAL	69,206	69,806	600	0.46%	$300.37K
UNICREDIT SPA	38,993	39,319	326	0.46%	-$408.75K
L'OREAL SA ORD	6,688	6,737	49	0.45%	-$120.60K
BNP PARIBAS	27,964	28,190	226	0.43%	$39.91K
MITSUI & CO	68,702	69,302	600	0.43%	$638.44K
CIE FINANCI-REG	14,953	15,077	124	0.43%	-$562.54K
DBS GROUP HLDGS	59,202	59,702	500	0.43%	$63.42K
WESTPAC BANKING CORPORATION	95,181	95,927	746	0.43%	$208.47K
ENEL SPA	226,221	228,111	1,890	0.40%	$141.82K
NATL AUST BANK	85,195	86,033	838	0.40%	$93.15K
MITSUBISHI HEAVY INDS LTD	89,190	89,890	700	0.40%	$292.53K
BAE SYSTEMS PLC	83,604	84,206	602	0.40%	$544.63K
TOKIO MARINE HOLDINGS INC COMMON STOCK	51,064	51,564	500	0.39%	$532.83K
NATIONAL GRID PL	138,038	139,353	1,315	0.38%	$234.99K
MUENCHENER RUE-R	3,634	3,664	30	0.37%	-$77.50K
RHEINMETALL AG	1,280	1,290	10	0.35%	-$159.26K
SPOTIFY TECHNOLOGY SA	4,350	4,392	42	0.34%	-$396.36K
ANZ GROUP HOLDIN	82,984	84,538	1,554	0.34%	$119.37K
ITOCHU CORP	165,080	166,580	1,500	0.34%	$32.89K
GLENCORE PLC	279,670	279,765	95	0.34%	$590.04K
LLOYDS BANKING	1,647,139	1,651,536	4,397	0.33%	-$131.73K
ESSILORLUXOTTICA	8,374	8,446	72	0.32%	-$679.70K
KEYENCE CORP	5,388	5,488	100	0.32%	$4.25K
Investor Aktiebolag	50,690	51,099	409	0.31%	$128.99K
SHIN-ETSU CHEM	46,945	47,345	400	0.31%	$469.67K
ANHEUSER-BUSCH INBEV SA/NV	27,494	27,723	229	0.31%	$153.46K
INDITEX SA	30,341	30,594	253	0.29%	-$220.58K
NINTENDO CO LTD	30,640	30,940	300	0.29%	-$302.42K
MITSUB ELEC CORP	52,961	53,361	400	0.28%	$201.11K
RECRUIT HOLDINGS	39,100	39,500	400	0.28%	-$476.08K
HKEX	33,488	33,788	300	0.28%	-$47.60K
PROSUS NV	36,393	36,665	272	0.27%	-$555.98K
Hermes International SCA	882	888	6	0.27%	-$507.68K
RELX PLC	50,779	51,145	366	0.27%	-$370.10K
NATWEST GROUP PLC	223,554	224,304	750	0.27%	-$299.45K
INFINEON TECH	36,324	36,626	302	0.27%	$76.74K
ENGIE	50,801	51,182	381	0.27%	$314.97K
TAKEDA PHARMACEU	44,322	44,622	300	0.27%	$266.46K
ENI SPA	56,891	57,317	426	0.26%	$551.32K
OCBC BANK	94,222	94,922	700	0.26%	$178.25K
WESFARMERS LTD	31,563	31,841	278	0.26%	-$74.73K
DEUTSCHE BOERSE	5,238	5,277	39	0.25%	$169.22K
BASF SE COMMON STOCK	24,825	25,011	186	0.25%	$234.19K
NORDEA BANK ABP	86,402	86,676	274	0.24%	-$138.67K
VOLVO AB-B	44,188	44,527	339	0.24%	$57.75K
DANONE SA	18,005	18,140	135	0.23%	-$174.51K
MARUBENI CORP	39,256	39,556	300	0.23%	$353.76K
MACQUARIE GROUP	10,072	10,146	74	0.23%	$80.27K
SWISS RE AG	8,310	8,372	62	0.23%	$21.95K
KDDI Corporation	81,502	82,202	700	0.23%	-$10.98K
DSV PANALPINA A S	5,685	5,727	42	0.22%	-$48.69K
E.ON SE	62,446	62,914	468	0.22%	$195.51K
ANGLO AMER PLC	31,129	31,361	232	0.22%	$58.93K
CSL LTD COMMON STOCK	13,498	13,595	97	0.22%	-$218.09K
Compass Group PLC	47,213	47,691	478	0.22%	-$165.33K
ATLAS COPCO-A	74,710	75,270	560	0.21%	-$1.75K
JAPAN TOBACCO	33,402	33,702	300	0.21%	$92.39K
Bayer Aktiengesellschaft	27,326	27,530	204	0.21%	$88.76K
WOODSIDE ENERGY	52,812	53,274	462	0.20%	$441.11K
LONZA GROUP -REG	1,954	1,968	14	0.20%	-$54.92K
ARGENX SE	1,713	1,736	23	0.20%	-$185.10K
MERCEDES-BENZ GR	20,087	20,237	150	0.20%	-$148.64K
HALEON PLC	247,794	249,580	1,786	0.20%	-$17.03K
FERRARI NV	3,506	3,532	26	0.19%	-$104.45K
RWE AG	17,586	17,718	132	0.19%	$260.23K
NOKIA OYJ	147,375	148,437	1,062	0.19%	$240.63K
HOLCIM LTD	14,191	14,297	106	0.19%	-$199.68K
RIO TINTO LTD	10,325	10,402	77	0.19%	$174.54K
FUJIKURA LTD	7,000	42,600	35,600	0.19%	$395.32K
SSE PLC	33,550	33,854	304	0.19%	$186.67K
KONINKLIJKE AHOL	24,955	24,995	40	0.19%	$140.68K
DIAGEO PLC	61,896	62,389	493	0.19%	-$173.47K
SANDVIK AB	29,656	29,878	222	0.19%	$190.64K
SUMITOMO CORP	30,355	30,555	200	0.19%	$92.68K
LEGRAND SA COMMON STOCK	7,295	7,349	54	0.18%	$57.21K
SUMITOMO ELEC IN	19,933	20,033	100	0.18%	$335.43K
PANASONIC HOLDIN	64,931	65,331	400	0.18%	$253.92K
SOFTBANK CORP	797,800	806,500	8,700	0.17%	-$16.15K
ORANGE	51,791	52,179	388	0.17%	$205.62K
UCB SA	3,517	3,543	26	0.17%	$87.57K
KOMATSU LTD	26,483	26,683	200	0.17%	$222.16K
ALCON INC	13,899	14,003	104	0.17%	-$41.31K
MURATA MFG CO	46,432	46,832	400	0.17%	$91.13K
CHUGAI PHARMA CO	18,718	18,818	100	0.17%	$55.81K
GOODMAN GROUP	56,890	57,300	410	0.17%	-$141.96K
GALDERMA GROUP A	4,303	5,172	869	0.16%	$140.24K
ASSA ABLOY AB SER B	27,878	28,087	209	0.16%	-$61.67K
FUJITSU LTD	49,030	49,330	300	0.16%	-$338.66K
UNITED OVERSEAS	34,856	35,156	300	0.16%	$57.05K
Prudential Public Limited Company	71,388	71,807	419	0.16%	-$99.83K
ASM INTL NV	1,304	1,313	9	0.16%	$205.76K
SOMPO HOLDINGS I	24,739	24,939	200	0.16%	$131.13K
ORIX CORP	32,363	32,663	300	0.16%	$22.63K
TEVA PHARMACEUTICAL IND ADR	31,902	32,137	235	0.16%	-$27.69K
GENERALI ASSIC	23,709	23,886	177	0.16%	-$29.79K
MS&AD INSURANCE	35,862	36,062	200	0.15%	$99.13K
BANK LEUMI LE-IS	41,546	41,728	182	0.15%	$17.58K
ERSTE GROUP BANK	8,564	8,628	64	0.15%	-$94.86K
PRYSMIAN SPA	7,831	7,889	58	0.15%	$150.43K
DANSKE BANK A/S	18,580	18,719	139	0.15%	-$5.30K
SEA LTD ADR	10,641	11,102	461	0.15%	-$438.12K
SANDOZ GROUP AG	11,627	11,713	86	0.15%	$73.53K
EQUINOR ASA	21,335	21,494	159	0.15%	$412.62K
FANUC CORP	25,965	26,165	200	0.15%	-$98.42K
DAI-ICHI LIFE HO	97,832	98,532	700	0.15%	$95.62K
3I GROUP PLC	27,636	27,836	200	0.15%	-$304.60K
NEC CORP	36,100	36,300	200	0.15%	-$318.21K
DAIICHI SANKYO	50,079	50,479	400	0.15%	-$160.30K
ERICSSON (LM) TELE CO CL B	77,842	78,425	583	0.14%	$136.50K
REPSOL SA	31,394	31,620	226	0.14%	$304.30K
EXPERIAN PLC COMMON STOCK USD.1	25,558	25,712	154	0.14%	-$262.83K
DAIKIN INDS	7,298	7,398	100	0.14%	-$45.99K
Givaudan SA (Registered)	257	259	2	0.14%	-$140.95K
SWISS LIFE H AG	794	800	6	0.14%	-$43.19K
WOOLWORTHS GROUP	33,978	34,232	254	0.14%	$199.65K
OTSUKA HOLDINGS	12,046	12,146	100	0.14%	$180.70K
VESTAS WIND SYST	28,089	28,299	210	0.14%	$94.08K
TRANSURBAN GROUP	86,457	87,268	811	0.14%	$33.09K
HONDA MOTOR CO	102,826	103,526	700	0.14%	-$171.31K
NTT INC	831,200	837,400	6,200	0.14%	-$1.30K
MITSUBISHI ESTAT	29,627	29,827	200	0.13%	$108.10K
ASTELLAS PHARMA	50,420	50,720	300	0.13%	$155.76K
BANK HAPOALIM	34,769	35,044	275	0.13%	$36.64K
JAPAN POST BANK	49,800	50,100	300	0.13%	$116.10K
SWEDBANK AB-A	23,615	23,791	176	0.13%	-$8.44K
SINGAPORE TELECO (LOT SIZE 100)	206,750	208,250	1,500	0.13%	$68.67K
HEIDELBERG MATERIALS AG COMMON STOCK	3,723	3,750	27	0.13%	-$173.82K
MITSUI FUDOSAN	73,557	74,057	500	0.13%	-$46.44K
KBC GROUP	6,388	6,435	47	0.13%	-$44.35K
SEVEN I HOLDINGS COMPANY	58,013	58,413	400	0.13%	-$47.84K
SKANDINAVISK ENSKILDA BANKEN AB	42,108	42,424	316	0.13%	-$103.84K
DNB BANK ASA	24,659	24,844	185	0.13%	$90.32K
ADIDAS AG	4,756	4,792	36	0.13%	-$165.52K
LEONARDO SPA	11,257	11,341	84	0.12%	$127.51K
THALES SA	2,578	2,597	19	0.12%	$66.11K
TOYOTA TSUSHO	19,262	19,362	100	0.12%	$100.91K
COMMERZBANK	20,390	20,537	147	0.12%	-$111.37K
AEON CO LTD	62,040	62,440	400	0.12%	-$233.52K
INPEX CORP	24,516	24,716	200	0.12%	$240.75K
Common Stock	7,804	7,862	58	0.12%	-$118.94K
Amadeus IT Holding, S.A.	12,531	12,624	93	0.12%	-$205.58K
SAMPO OYJ-A SHS	67,344	67,849	505	0.12%	-$93.13K
AJINOMOTO CO INC	25,256	25,356	100	0.12%	$182.93K
RENESAS ELECTRON	49,400	49,800	400	0.12%	$35.38K
TDK CORP	54,180	54,480	300	0.11%	-$58.81K
ADYEN NV	702	707	5	0.11%	-$424.42K
SIKA AG-REG	4,241	4,272	31	0.11%	-$153.94K
AVIVA PLC	85,028	85,666	638	0.11%	-$94.32K
PARTNERS GROUP HOLDING AG COMMON STOCK	632	636	4	0.11%	-$89.95K
ATLAS COPCO-B	43,415	43,740	325	0.11%	-$10.31K
ENEOS HOLDINGS I	75,364	75,864	500	0.11%	$150.34K
FORTESCUE METALS	47,102	47,454	352	0.11%	-$10.65K
CANON INC	24,193	24,293	100	0.11%	-$41.77K
VEOLIA ENVIRONNE	17,514	17,667	153	0.11%	$63.43K
Bridgestone Corporation	31,686	31,986	300	0.11%	-$46.38K
RYANAIR HLDGS	23,474	23,643	169	0.11%	-$143.73K
RESONA HOLDINGS	57,813	58,213	400	0.11%	$113.83K
NOMURA HOLDINGS	83,626	84,226	600	0.11%	-$33.45K
ELBIT SYSTEMS LTD	774	780	6	0.11%	$213.25K
STMICROELECTRONI	18,838	18,973	135	0.10%	$153.30K
GEBERIT INTERNATINAL AG	944	951	7	0.10%	-$91.18K
AIB GROUP PLC	59,432	59,878	446	0.10%	$3.86K
KERING	2,071	2,086	15	0.10%	-$90.24K
QBE INSURANCE	42,000	42,320	320	0.10%	$68.45K
Nebius Group NV, Class A	5,902	5,987	85	0.10%	$127.18K
HEINEKEN NV	8,011	8,071	60	0.10%	-$40.15K
AENA SME SA	20,861	21,017	156	0.10%	$37.07K
EAST JAPAN RAIL	26,899	26,999	100	0.10%	-$91.47K
Fresenius SE & Company KGaA	11,750	11,838	88	0.10%	-$58.83K
DENSO CORP	48,668	48,968	300	0.10%	-$58.24K
ACS	4,913	4,997	84	0.10%	$121.72K
SWISSCOM AG-REG	721	726	5	0.10%	$85.53K
Kone OYJ, Class B	9,454	9,525	71	0.10%	-$61.66K
BRAMBLES LTD	38,022	38,179	157	0.10%	$18.58K
UNIVERSAL MUSIC GROUP NV	30,609	30,839	230	0.10%	-$199.36K
FUJIFILM HOLDING	31,180	31,380	200	0.10%	-$63.62K
IHI CORP	28,700	28,800	100	0.10%	$89.67K
VOLKSWAGEN-PREF	5,736	5,778	42	0.10%	-$108.96K
KONINKLIJKE PHIL	21,427	21,587	160	0.10%	$7.02K
SAAB AB-B	8,910	8,976	66	0.10%	$70.52K
NOVOZYMES A S	9,801	9,874	73	0.09%	-$40.45K
JAPAN POST HOLDI	49,700	50,000	300	0.09%	$52.92K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	74,699	75,199	500	0.09%	$69.39K
HELVETIA HOL-REG	2,193	2,228	35	0.09%	-$159
BOC HONG KONG HO	103,417	103,917	500	0.09%	$48.47K
COLES GROUP LTD	37,308	37,610	302	0.09%	$37.09K
Hexagon Aktiebolag	57,748	58,180	432	0.09%	-$113.98K
SUMITOMO MITSUI	17,670	17,770	100	0.09%	$27.60K
CENTRAL JAPAN RL	21,540	21,640	100	0.09%	-$33.99K
CREDIT AGRICOLE	29,688	29,902	214	0.09%	-$53.11K
NORTHERN STAR RE	37,747	38,088	341	0.09%	-$110.58K
KYOCERA CORP	35,776	35,976	200	0.09%	$50.11K
NEXT PLC	3,247	3,259	12	0.09%	-$47.17K
MTU AERO ENGINES	1,497	1,508	11	0.09%	-$70.40K
Techtronic Industries Company Limited	40,500	41,000	500	0.09%	$78.61K
Halma PLC	10,560	10,639	79	0.09%	$41.69K
BPER BANCA SPA	40,989	41,284	295	0.09%	-$12.82K
SVENSKA HAN-A	40,569	40,873	304	0.09%	-$48.89K
Suzuki Motor Corporation	43,776	44,076	300	0.09%	-$117.46K
VONOVIA SE	21,052	21,411	359	0.09%	-$70.32K
INTERCONTINENTAL HOTELS GROUP PLC	4,028	4,057	29	0.09%	-$31.03K
COCA-COLA EUROPA	5,782	5,823	41	0.09%	$8.11K
HANNOVER RUECK S	1,678	1,690	12	0.09%	$9.18K
PUBLICIS GROUPE	6,367	6,414	47	0.09%	-$130.31K
ASICS CORP	19,500	19,600	100	0.09%	$58.82K
KONGSBERG GRUPP	12,233	12,324	91	0.09%	$211.86K
WARTSILA OYJ CLASS B	13,990	14,094	104	0.08%	$29.67K
LEGAL & GEN GRP	158,515	159,657	1,142	0.08%	-$33.22K
ABN AMRO BANK-CV	16,220	16,341	121	0.08%	-$48.68K
ORIENTAL LAND CO	30,100	30,300	200	0.08%	-$41.15K
EVOLUTION MINING LTD	56,493	56,901	408	0.08%	$39.60K
CAPGEMINI SE	4,291	4,321	30	0.08%	-$202.64K
BANCO SABADELL	139,733	140,776	1,043	0.08%	-$46.36K
Terumo Corporation	37,156	37,356	200	0.08%	-$38.20K
NIPPON STEEL COR	134,900	135,500	600	0.08%	-$52.36K
SANTOS LTD	90,334	91,011	677	0.08%	$127.13K
ANTOFAGASTA PLC	10,969	11,050	81	0.08%	$13.71K
ARISTOCRAT LEISURE LTD COMMON STOCK	15,446	15,558	112	0.08%	-$103.47K
DAIWA HOUSE INDU	15,654	15,754	100	0.08%	-$25.76K
SGS SA-REG	4,605	4,639	34	0.08%	-$39.33K
WOLTERS KLUWER	6,469	6,516	47	0.08%	-$183.36K
BANK OF IRELAND GROUP PLC	26,546	26,738	192	0.08%	-$22.58K
SUMITOMO REALTY	16,992	17,092	100	0.08%	$58.40K
BANCA MONTE DEI	54,890	55,344	454	0.08%	-$101.52K
VAT GROUP AG	752	757	5	0.08%	$111.21K
BT GROUP PLC	166,331	167,590	1,259	0.08%	$57.61K
SHIONOGI & CO	21,096	21,196	100	0.08%	$87.04K
EDP SA	87,281	87,935	654	0.08%	$63.33K
UPM-KYMMENE OYJ	14,679	14,789	110	0.07%	$38.53K
GENMAB AS	1,696	1,709	13	0.07%	-$65.46K
MERCK Kommanditgesellschaft auf Aktien	3,595	3,622	27	0.07%	-$52.90K
Epiroc Aktiebolag	18,330	18,467	137	0.07%	$41.41K
KAJIMA CORP	11,754	11,854	100	0.07%	$13.94K
TELEFONICA	102,512	103,280	768	0.07%	$31.10K
TERNA-RETE ELETT	39,134	39,428	294	0.07%	$34.62K
ALFA LAVAL AB COMMON STOCK	8,048	8,108	60	0.07%	$39.97K
BANCO BPM SPA	31,608	31,844	236	0.07%	-$37.00K
KANSAI ELECTRIC POWER CO INC	26,462	26,562	100	0.07%	$26.04K
KUBOTA CORP	27,222	27,422	200	0.07%	$53.69K
RENTOKIL INITIAL	70,260	70,786	526	0.07%	$20.09K
BE SEMICONDUCTOR	2,032	2,047	15	0.07%	$120.78K
CLP HOLDINGS LTD COMMON STOCK	45,865	46,365	500	0.07%	$26.26K
ESSITY AKTIEBO-B	16,755	16,893	138	0.07%	-$46.35K
OBAYASHI CORP	17,715	17,815	100	0.07%	$60.75K
TAISEI CORP	4,061	4,161	100	0.07%	$46.22K
EQT AB	13,740	13,839	99	0.07%	-$107.37K
SNAM SPA	56,088	56,508	420	0.07%	$55.38K
NIPPON YUSEN KK	11,509	11,609	100	0.07%	$53.66K
ASAHI GROUP HOLDINGS LTD COMMON STOCK	42,274	42,574	300	0.07%	-$18.02K
JULIUS BAER GROU	5,730	5,773	43	0.07%	-$23.06K
SECOM CO LTD	11,012	11,112	100	0.07%	$31.96K
PERNOD RICARD SA	5,614	5,655	41	0.07%	-$60.19K
TOKYO GAS CO LTD	8,772	8,872	100	0.07%	$70.08K
BOLIDEN AB	7,906	7,965	59	0.07%	-$20.42K
ORIGIN ENERGY	47,917	48,276	359	0.07%	$49.50K
NORSK HYDRO ASA	38,521	38,810	289	0.07%	$116.30K
TELSTRA GROUP LT	110,833	111,324	491	0.07%	$51.36K
OSAKA GAS CO LTD	9,965	10,065	100	0.07%	$61.43K
SUMITOMO MET MIN	6,880	6,980	100	0.07%	$130.76K
SIEMENS HEALTHINEERS AG COMMON STOCK	9,413	9,483	70	0.07%	-$88.80K
BANDAI NAMCO HOLDINGS INC	16,279	16,379	100	0.07%	-$29.21K
MITSUI OSK LINES	9,600	9,700	100	0.07%	$114.52K
STELLANTIS NV	56,083	56,503	420	0.06%	-$210.08K

Top 300 of 484, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SHELL PLC	161,155	159,849	-1,306	1.20%	$1.46M
MITSUBISHI UFJ F	318,906	316,206	-2,700	0.87%	$293.23K
BANCO SANTANDER SA	414,020	411,983	-2,037	0.75%	-$254.57K
ALLIANZ SE (REGD)	10,741	10,669	-72	0.73%	-$460.65K
BBVA	160,300	160,116	-184	0.56%	-$301.73K
SAFRAN SA	10,016	9,973	-43	0.53%	-$225.27K
SOFTBANK GROUP CORP	106,368	104,168	-2,200	0.41%	-$447.51K
INTESA SANPAOLO	396,153	390,707	-5,446	0.38%	-$374.49K
AXA	48,260	46,902	-1,358	0.35%	-$160.33K
ING GROEP NV	84,041	81,905	-2,136	0.34%	-$236.25K
VINCI SA	13,880	13,870	-10	0.34%	$129.21K
BARCLAYS PLC	388,475	388,203	-272	0.33%	-$455.03K
LONDON STOCK EXCHANGE GRP PLC	12,999	12,855	-144	0.25%	-$45.62K
DEUTSCHE BANK-RG	51,480	50,906	-574	0.25%	-$469.02K
SOC GENERALE SA	19,661	19,358	-303	0.23%	-$169.32K
DHL GROUP	26,702	25,803	-899	0.22%	-$95.94K
CAIXABANK SA	108,393	108,357	-36	0.21%	-$26.27K
TESCO PLC	180,848	179,120	-1,728	0.18%	$50.30K
STANDARD CHARTER	54,144	53,832	-312	0.18%	-$199.29K
SAINT GOBAIN	12,493	12,490	-3	0.17%	-$236.33K
IMPERIAL BRANDS	21,293	21,131	-162	0.14%	-$37.28K
Vodafone Group Public Limited Company	532,828	525,947	-6,881	0.13%	$83.05K
DAIWA CAPITAL MARKETS AMERICA INC	3,966,582	740,736	-3,225,846	0.12%	-$3.23M
AERCAP HOLDINGS NV	4,908	4,696	-212	0.10%	-$61.38K
DAIMLER TRUCK HO	13,216	12,883	-333	0.10%	$62.02K
MICHELIN	18,649	18,320	-329	0.10%	$9.48K
ARCELORMITTAL	13,047	11,955	-1,092	0.10%	$20.90K
KPN (KONIN) NV	108,167	107,347	-820	0.10%	$92.88K
NN GROUP	7,482	7,376	-106	0.09%	-$1.16K
KAO CORP	12,975	12,675	-300	0.08%	-$24.45K
CELLNEX TELECOM	13,755	13,397	-358	0.07%	-$12.15K
CENTRICA PLC	131,325	129,148	-2,177	0.06%	$66.24K
SMITHS GROUP PLC COMMON STOCK GBP.375	9,081	8,902	-179	0.04%	-$15.58K
AEGON LTD	36,777	35,296	-1,481	0.04%	-$27.86K
ACCOR SA	5,451	5,266	-185	0.04%	-$54.73K
MITSUBISHI CHEMI	35,648	34,348	-1,300	0.03%	-$7.87K
INDUSTRIVARDEN-A	3,297	3,038	-259	0.02%	$3.61K
TOYOTA INDUSTRIE	4,505	1,005	-3,500	0.02%	-$380.75K
WORLDCLIMATE PARI MAR26	191	189	-2	0.02%	-$47.02K
TSURUHA HOLDINGS INC COMMON STOCK	7,300	6,700	-600	0.02%	-$29.41K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
FAST RETAILING CO LTD	5,326	5,326	0.34%	$173.19K
HOYA CORP	9,537	9,537	0.27%	$206.87K
DISCO CORP	2,600	2,600	0.17%	$267.59K
FERROVIAL SE	14,411	14,411	0.15%	$3.84K
KIOXIA HOLDINGS	5,300	5,300	0.11%	$339.44K
SHK PPT	40,471	40,471	0.11%	$181.09K
SMC CORP	1,636	1,636	0.10%	$77.38K
LASERTEC CORP	2,200	2,200	0.08%	$70.47K
LINDT&SPRUENGLI	3	3	0.07%	-$10.57K
SEKISUI HOUSE LTD COMMON STOCK	16,685	16,685	0.06%	$1.57K
LINDT SPRUENGLI AG PC	26	26	0.06%	-$14.82K
CHUBU ELEC POWER	19,042	19,042	0.05%	$20.57K
POWER ASSETS	38,845	38,845	0.05%	$27.80K
SAGE GROUP PLC/T	26,921	26,921	0.05%	-$89.89K
SBI HOLDINGS INC	15,740	15,740	0.05%	-$47.75K
NOMURA RESEARCH	10,568	10,568	0.05%	-$112.94K
Bunzl Public Limited Company	9,114	9,114	0.04%	$19.88K
GALAXY ENTERTAIN	55,159	55,159	0.04%	-$22.67K
HONGKONG LAND	30,433	30,433	0.04%	$31.65K
BEIERSDORF AG	2,708	2,708	0.04%	-$53.97K
MELROSE INDUSTRI	35,370	35,370	0.04%	-$39.29K
EISAI CO LTD	7,379	7,379	0.04%	$11.92K
SHISEIDO CO LTD	11,162	11,162	0.04%	$65.60K
West Japan Railway Company	11,442	11,442	0.04%	-$2.47K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK	8,987	8,987	0.04%	-$31.73K
MITSUBISIHI HC CAPITAL INC	24,576	24,576	0.04%	$14.94K
SAINSBURY PLC	47,963	47,963	0.03%	$5.09K
SHIMANO INC	2,055	2,055	0.03%	-$346
YANGZIJIANG SHIP	71,900	71,900	0.03%	$19.33K
IDEMITSU KOSAN C	21,575	21,575	0.03%	$48.46K
MAKITA CORP	6,308	6,308	0.03%	$16.13K
SCHINDLER HO-REG	654	654	0.03%	-$25.43K
CAPCOM CO LTD	9,700	9,700	0.03%	-$20.34K
DAI NIPPON PRINT	11,048	11,048	0.03%	$11.11K
AP MOLLER-A	82	82	0.03%	$12.69K
YOKOGAWA ELEC	6,373	6,373	0.03%	-$7.44K
IPSEN	1,050	1,050	0.03%	$49.72K
HANKYU HANSHIN H	6,757	6,757	0.03%	$25.44K
ELISA OYJ	3,957	3,957	0.03%	$17.39K
NICE LTD	1,718	1,718	0.03%	-$4.52K
JFE HOLDINGS INC	16,102	16,102	0.03%	-$16.77K
JERONIMO MARTINS	7,877	7,877	0.03%	$907
Z HOLDINGS CORP	77,344	77,344	0.03%	-$19.32K
ELIA GROUP SA/NV	1,214	1,214	0.03%	$30.25K
KINGFISHER PLC COMMON STOCK	48,821	48,821	0.03%	-$19.88K
YAMAHA MOTOR CO	25,512	25,512	0.03%	-$4.90K
RECORDATI SPA	3,199	3,199	0.03%	$1.57K
Unicharm Corporation	31,134	31,134	0.03%	$4.65K
NIPPON BUILDING	217	217	0.03%	-$15.57K
Groupe Eurotunnel SA	8,414	8,414	0.03%	$26.25K
ACCIONA SA	687	687	0.03%	$31.14K
MTR CORPORATION LTD	43,644	43,644	0.03%	$11.70K
SWATCH GROUP-BR	805	805	0.03%	$8.46K
Sekisui Chemical Company, Ltd.	10,519	10,519	0.03%	-$301
NIBE INDUSTRIE-B	42,152	42,152	0.03%	$15.01K
BARRY CALLEB-REG	100	100	0.03%	$12.37K
JDE PEET'S NV	4,753	4,753	0.03%	-$2.11K
TOPPAN INC	6,616	6,616	0.03%	-$22.18K
INDUTRADE AB	7,600	7,600	0.03%	-$22.74K
KIKKOMAN CORP	18,970	18,970	0.03%	-$35
NIPPON SANSO HOL	4,825	4,825	0.03%	$26.94K
KESKO OYJ-B	7,597	7,597	0.03%	-$2.70K
SITC	38,000	38,000	0.03%	$30.40K
KAWASAKI KISEN	9,800	9,800	0.03%	$29.11K
NIPPON PAINT HOL	26,385	26,385	0.03%	-$11.22K
HKT TRUST SHARE STAPLED UNITS	105,867	105,867	0.03%	$8.67K
TOKYU CORP	13,994	13,994	0.03%	$1.64K
REA GROUP LTD COMMON STOCK	1,471	1,471	0.03%	-$18.16K
SGH LTD	5,661	5,661	0.03%	-$13.66K
WILMAR INTERNATI	53,476	53,476	0.03%	$32.77K
AZRIELI GROUP	1,181	1,181	0.03%	$24.52K
Sartorius Stedim Biotech S.A.	813	813	0.03%	-$41.35K
BEIJER REF AB	11,378	11,378	0.03%	-$24.86K
ZENSHO HOLDINGS	2,700	2,700	0.03%	$2.91K
PANDORA A/S	2,198	2,198	0.03%	-$85.97K
HENSOLDT AG	1,768	1,768	0.03%	$5.48K
RAIFFEISEN BANK	3,661	3,661	0.03%	-$6.33K
SONY FINANCIAL G	171,150	171,150	0.03%	-$24.59K
INTL CONS AIRLIN	32,880	32,880	0.03%	-$26.50K
Porsche Automobil Holding SE PREFERRED STOCK	4,260	4,260	0.03%	-$42.76K
SCHRODERS PLC	20,160	20,160	0.03%	$45.02K
EMS-Chemie Holding AG (Registered)	196	196	0.02%	$18.91K
ZALANDO SE	6,246	6,246	0.02%	-$31.71K
HENDERSON LAND D	41,059	41,059	0.02%	$3.86K
AUTOTRADER GROUP	24,265	24,265	0.02%	-$39.56K
SINO LAND	102,626	102,626	0.02%	$15.34K
HULIC CO LTD	12,864	12,864	0.02%	$9.20K
WHITBREAD PLC COMMON STOCK	4,865	4,865	0.02%	-$17.17K
DUFRY AG-REG	2,445	2,445	0.02%	$2.39K
MATSUKIYOCOCOKAR	9,200	9,200	0.02%	-$12.85K
GJENSIDIGE FORSI	5,564	5,564	0.02%	-$20.75K
LAND SECURITIES	19,684	19,684	0.02%	-$19.40K
VERBUND AG	1,894	1,894	0.02%	$7.21K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	3,168	3,168	0.02%	-$24.42K
SANDS CHINA LTD	67,602	67,602	0.02%	-$26.44K
CK INFRASTRUCTURE HOLDINGS LTD	17,902	17,902	0.02%	$10.90K
DEUTSCHE LUFT-RG	16,689	16,689	0.02%	-$21.83K
EDP RENOVAVEIS S	8,770	8,770	0.02%	$16.71K
BMW AG - PRF	1,521	1,521	0.02%	-$22.07K
EVONIK INDUSTRIE	7,129	7,129	0.02%	$28.64K
CAPITALAND INVES	65,196	65,196	0.02%	$1.57K
FINANCIERE DE TU	557	557	0.02%	$2.24K
LEG IMMOBILIEN S	2,103	2,103	0.02%	-$16.01K
BANQUE CANTO-REG	839	839	0.02%	$30.39K
NISSAN MOTORS CO LTD	61,992	61,992	0.02%	-$19.69K
BARRATT REDROW P	38,046	38,046	0.02%	-$63.12K
SEMBCORP INDUS	24,900	24,900	0.02%	$12.91K
HIKARI TSUSHIN INC COMMON STOCK	500	500	0.02%	-$12.89K
ENTAIN PLC	16,899	16,899	0.02%	-$46.76K
SODEXO SA COMMON STOCK	2,461	2,461	0.02%	$237
M3 INC COMMON STOCK	12,300	12,300	0.02%	-$39.22K
BANCA MEDIOLANUM	6,220	6,220	0.02%	-$15.21K
LOTUS BAKERIES	11	11	0.02%	$22.95K
BIOMERIEUX	1,153	1,153	0.02%	-$26.01K
INPOST SA	6,954	6,954	0.02%	$37.66K
SYSMEX CORPORATION	14,114	14,114	0.02%	-$15.52K
DAVIDE CAMPARI-M	17,124	17,124	0.02%	$11.72K
OTSUKA CORPORATION	6,344	6,344	0.02%	-$9.27K
QANTAS AIRWAYS	20,624	20,624	0.02%	-$21.33K
NEMETSCHEK SE	1,607	1,607	0.02%	-$53.56K
LUNDBERGS AB-B SHS COMMON STOCK	2,115	2,115	0.02%	$3.47K
SYENSQO SA	2,024	2,024	0.02%	-$44.13K
ADP	964	964	0.02%	-$8.03K
FASTIGHETS-B SHS	19,971	19,971	0.02%	-$30.45K
BKW AG	588	588	0.02%	-$8.79K
MAPFRE SA	25,704	25,704	0.02%	-$14.44K
SAGAX AB-B	6,113	6,113	0.02%	-$17.94K
BOLLORE SE	19,556	19,556	0.02%	$1.92K
SOFINA SA	459	459	0.02%	-$21.28K
ICL GROUP LTD	21,540	21,540	0.02%	-$12.69K
SUNTORY FOOD BEV	3,934	3,934	0.02%	-$7.21K
D'IETEREN GROUP	598	598	0.02%	$3.01K
BUZZI UNICEM SPA	2,144	2,144	0.02%	-$21.21K
KYOWA KIRIN CO L	6,614	6,614	0.02%	$1.79K
SWIRE PACIFIC-A	9,620	9,620	0.02%	$27.59K
RATIONAL Aktiengesellschaft	143	143	0.02%	-$5.50K
CTS Eventim AG & Company KGaA	1,736	1,736	0.02%	-$57.24K
GECINA SA	1,281	1,281	0.02%	-$20.59K
COVIVIO	1,553	1,553	0.02%	-$10.28K
LATOUR INV-B	4,119	4,119	0.01%	-$11.28K
ZOZO INC	12,500	12,500	0.01%	-$15.55K
GRIFOLS SA	8,297	8,297	0.01%	-$16.91K
MONDAY.COM LTD	1,201	1,201	0.01%	-$94.22K
WHARF HOLDINGS LTD/THE	30,000	30,000	0.01%	-$1.01K
DEMANT A/S	2,677	2,677	0.01%	-$9.08K
ANA HOLDINGS INC	4,489	4,489	0.01%	-$4.86K
RANDSTAD NV	3,019	3,019	0.01%	-$35.82K
CVC CAPITAL PART	5,914	5,914	0.01%	-$21.84K
MonotaRO Company, Ltd.	7,000	7,000	0.01%	-$35.59K
ROCKWOOL A/S-B	2,682	2,682	0.01%	-$19.74K
HOLMEN AB-B SHS	1,958	1,958	0.01%	-$4.89K
JD SPORTS FASHION PLC	70,557	70,557	0.01%	-$13.06K
JAPAN AIRLINES C	4,078	4,078	0.01%	-$9.05K
ORACLE CORP JPN	1,100	1,100	0.01%	-$32.80K
NMC HEALTH	19,351	19,351	0.00%	$0

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