FundWatcher
LVIP SSGA International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS 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 95,165 95,165 1.37% $37.98M
RECKITT BENCKISE 0 88,792 88,792 0.21% $5.97M
SUNBELT RENTALS 0 60,097 60,097 0.14% $3.83M
TOWER SEMICONDCT 0 15,420 15,420 0.10% $2.73M
IBIDEN CO LTD 0 32,800 32,800 0.06% $1.64M
BAWAG GROUP AG 0 10,551 10,551 0.06% $1.60M
SHIMIZU CORP 0 68,700 68,700 0.04% $1.23M
QIAGEN NV 0 27,958 27,958 0.04% $1.13M
ITALGAS SPA 0 83,504 83,504 0.04% $972.74K
CSG NV 0 27,484 27,484 0.03% $741.45K
TELECOM ITAL-RSP 0 825,956 825,956 0.02% $682.14K
INDRA SISTEMAS 0 10,893 10,893 0.02% $608.81K
AIRTEL AFRICA 0 124,966 124,966 0.02% $576.26K
AYVENS SA 0 48,334 48,334 0.02% $569.86K
VERISURE PLC 0 35,420 35,420 0.01% $367.68K
CONTRA CYBERARK SOFTWA 0 7,220 7,220 0.01% $324.90K
CAPITALAND ASCENDAS REIT 0 14,421 14,421 0.00% $1.35K
Telecom Italia SpA 0 2,239,135 2,239,135 0.00% $3
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 96,923 0 -96,923 0.00% -$40.03M
RECKITT BENCKISE 92,492 0 -92,492 0.00% -$7.48M
Ashtead Group PLC 60,097 0 -60,097 0.00% -$4.10M
CYBER-ARK SOFTWARE LTD 7,220 0 -7,220 0.00% -$3.22M
TOYOTA INDUSTRIE 21,000 0 -21,000 0.00% -$2.38M
HANG SENG BANK 102,600 0 -102,600 0.00% -$2.02M
QIAGEN NV 29,430 0 -29,430 0.00% -$1.34M
JDE PEET'S NV 26,471 0 -26,471 0.00% -$989.96K
DCC PLC 14,132 0 -14,132 0.00% -$880.41K
WIX.COM LTD 7,500 0 -7,500 0.00% -$779.18K
TREND MICRO INC 17,600 0 -17,600 0.00% -$730.97K
EDENRED 30,984 0 -30,984 0.00% -$684.93K
IMCD NV 6,957 0 -6,957 0.00% -$631.43K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 22,317 0 -22,317 0.00% -$465.24K
SG Holdings Company, Ltd. 46,200 0 -46,200 0.00% -$422.80K
Kobe Bussan Company, Ltd. 17,200 0 -17,200 0.00% -$414.02K
NEXI SPA 83,807 0 -83,807 0.00% -$413.08K
TOKYO METRO CO L 40,400 0 -40,400 0.00% -$411.25K
INFRASTRUTTURE W 39,572 0 -39,572 0.00% -$366.21K
LA FRANCAISE DES 12,148 0 -12,148 0.00% -$336.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNILEVER PLC 293,231 298,808 5,577 0.59% -$2.75M
FUJIKURA LTD 34,800 208,800 174,000 0.21% $1.88M
GALDERMA GROUP A 20,645 21,759 1,114 0.15% $72.38K
ACS 23,128 23,241 113 0.10% $538.56K
KAWASAKI HVY IND 19,600 98,000 78,400 0.07% $543.30K
SCREEN HOLDINGS 12,700 25,400 12,700 0.05% $276.21K
Australian Pipeline Trust 158,442 163,480 5,038 0.04% $179.44K
STOCKLAND 305,868 310,900 5,032 0.03% -$232.92K
VICINITY CENTRES 532,877 546,626 13,749 0.03% -$15.46K
ASX LTD 23,144 23,603 459 0.03% $63.87K
SANRIO CO LTD 23,600 118,000 94,400 0.03% -$4.81K
TOHO CO LTD 13,400 67,000 53,600 0.03% $21.09K
JAPAN POST INSUR 22,400 67,200 44,800 0.02% $4.10K
CONTACT ENERGY 114,133 116,427 2,294 0.02% $11.70K
MERIDIAN ENERGY 162,251 164,454 2,203 0.02% $2.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 53,475 52,634 -841 2.52% $12.37M
ASTRAZENECA PLC 213,903 210,059 -3,844 1.48% $1.49M
Novartis AG (Registered) 262,351 257,501 -4,850 1.42% $3.37M
HSBC HOLDINGS PL 2,375,867 2,326,036 -49,831 1.37% $813.04K
SHELL PLC 799,898 778,640 -21,258 1.30% $6.58M
NESTLE SA (REG) 355,547 348,823 -6,724 1.23% -$1.07M
TOYOTA MOTOR CORP 1,309,700 1,282,400 -27,300 0.96% -$1.47M
COMMONW BK AUSTR 231,361 226,315 -5,046 0.95% $1.81M
MITSUBISHI UFJ F 1,584,200 1,539,700 -44,500 0.94% $930.21K
SIEMENS AG-REG 104,968 102,794 -2,174 0.90% -$4.35M
BHP GROUP LTD 702,718 686,965 -15,753 0.89% $3.65M
TOTALENERGIES SE 275,061 268,257 -6,804 0.89% $6.69M
SAP SE 144,083 141,216 -2,867 0.87% -$10.93M
BANCO SANTANDER SA 2,058,479 2,004,929 -53,550 0.81% -$1.75M
ALLIANZ SE (REGD) 53,401 51,901 -1,500 0.79% -$2.77M
SCHNEIDER ELECTR 75,861 74,084 -1,777 0.73% -$574.57K
IBERDROLA SA 878,994 868,724 -10,270 0.72% $855.50K
DEUTSCHE TELEKOM 509,951 496,593 -13,358 0.67% $1.94M
LVMH MOET HENNESSY LOUIS VUITTON SE 34,560 33,602 -958 0.66% -$7.68M
HITACHI LTD 634,100 618,600 -15,500 0.65% -$1.74M
SIEMENS ENERGY AG 107,533 104,631 -2,902 0.65% $2.96M
ROLLS-ROYCE HOLDINGS PLC 1,166,343 1,148,469 -17,874 0.63% -$590.30K
BRITISH AMERICAN TOBACCO PLC 302,887 298,129 -4,758 0.62% $138.14K
SONY GROUP CORP 850,200 830,000 -20,200 0.62% -$4.51M
ABB Ltd. (Registered) 217,314 211,555 -5,759 0.62% $1.18M
BBVA 798,424 777,763 -20,661 0.60% -$1.93M
UBS GROUP AG 439,734 428,238 -11,496 0.60% -$3.61M
BP PLC 2,185,314 2,120,007 -65,307 0.60% $3.85M
SUMITOMO MITSUI FINL GROUP INC 508,000 494,400 -13,600 0.59% -$81.97K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 80,244 78,111 -2,133 0.58% $1.06M
NOVO NORDISK-B 445,525 434,212 -11,313 0.57% -$6.71M
SAFRAN SA 49,897 48,466 -1,431 0.57% -$1.52M
AIA Group Ltd 1,457,600 1,416,000 -41,600 0.57% $730.42K
GSK PLC 564,409 554,006 -10,403 0.55% $1.42M
Airbus SE 82,275 80,140 -2,135 0.55% -$3.95M
TOKYO ELECTRON 62,200 60,400 -1,800 0.54% $1.15M
MITSUBISHI CORP 448,700 434,200 -14,500 0.54% $4.63M
Sanofi SA 153,234 147,817 -5,417 0.51% -$551.53K
RIO TINTO PLC 157,021 153,727 -3,294 0.51% $1.61M
ADVANTEST CORP 106,400 103,300 -3,100 0.51% $802.04K
ZURICH INSURANCE 20,309 19,474 -835 0.50% -$1.60M
MIZUHO FINANCIAL 345,982 335,382 -10,600 0.49% $951.06K
UNICREDIT SPA 194,509 188,953 -5,556 0.49% -$2.55M
L'OREAL SA ORD 33,331 32,356 -975 0.48% -$1.10M
BNP PARIBAS 139,719 135,405 -4,314 0.46% -$319.22K
CIE FINANCI-REG 74,529 72,387 -2,142 0.46% -$3.29M
DBS GROUP HLDGS 295,852 286,352 -9,500 0.46% -$216.99K
WESTPAC BANKING CORPORATION 475,568 460,506 -15,062 0.46% $522.41K
SOFTBANK GROUP CORP 529,600 504,600 -25,000 0.44% -$2.57M
ENEL SPA 1,131,397 1,094,453 -36,944 0.43% $201.96K
NATL AUST BANK 426,086 413,085 -13,001 0.43% -$31.39K
MITSUBISHI HEAVY INDS LTD 445,800 431,700 -14,100 0.43% $978.61K
INTESA SANPAOLO 1,978,744 1,892,689 -86,055 0.41% -$2.23M
NATIONAL GRID PL 691,044 674,352 -16,692 0.41% $783.57K
MUENCHENER RUE-R 18,179 17,559 -620 0.40% -$874.12K
RHEINMETALL AG 6,400 6,185 -215 0.38% -$1.24M
AXA 241,486 226,777 -14,709 0.38% -$1.17M
ING GROEP NV 409,230 392,373 -16,857 0.37% -$1.32M
VINCI SA 69,553 66,432 -3,121 0.36% $186.46K
LLOYDS BANKING 8,245,142 8,042,352 -202,790 0.36% -$938.00K
BARCLAYS PLC 1,942,943 1,898,433 -44,510 0.36% -$2.50M
Investor Aktiebolag 254,434 244,487 -9,947 0.33% $192.97K
ANHEUSER-BUSCH INBEV SA/NV 138,105 132,736 -5,369 0.33% $319.77K
HOYA CORP 48,100 45,800 -2,300 0.29% $644.60K
NATWEST GROUP PLC 1,121,133 1,071,406 -49,727 0.29% -$1.90M
ENI SPA 288,479 272,799 -15,680 0.28% $2.29M
State Street Navigator Securities Lending Portfolio II 53,045,684 7,727,795 -45,317,890 0.28% -$45.32M
LONDON STOCK EXCHANGE GRP PLC 65,410 61,238 -4,172 0.26% -$636.62K
NORDEA BANK ABP 434,523 415,970 -18,553 0.26% -$1.04M
SOC GENERALE SA 99,051 93,267 -5,784 0.25% -$1.16M
E.ON SE 316,255 299,686 -16,569 0.24% $575.30K
DHL GROUP 131,220 124,080 -7,140 0.24% -$614.99K
ANGLO AMER PLC 157,289 151,181 -6,108 0.23% -$14.82K
CAIXABANK SA 547,587 514,828 -32,759 0.22% -$523.28K
Volvo AB - B Shares 193,676 183,580 -10,096 0.22% -$127.68K
SSE PLC 170,515 162,082 -8,433 0.20% $603.80K
SANDVIK AB 151,000 142,030 -8,970 0.20% $582.43K
SUMITOMO CORP 154,200 145,200 -9,000 0.20% $96.00K
TESCO PLC 916,224 848,736 -67,488 0.19% -$114.30K
STANDARD CHARTER 273,801 255,559 -18,242 0.19% -$1.36M
KOMATSU LTD 134,900 126,700 -8,200 0.18% $764.56K
DISCO CORP 13,100 12,300 -800 0.18% $1.02M
BANK LEUMI LE-IS 210,862 199,768 -11,094 0.16% -$179.53K
BANK HAPOALIM 177,969 167,179 -10,790 0.14% -$98.94K
KIOXIA HOLDINGS 28,200 25,100 -3,100 0.12% $1.40M
ELBIT SYSTEMS LTD 3,968 3,643 -325 0.11% $793.32K
AERCAP HOLDINGS NV 25,200 22,100 -3,100 0.11% -$591.07K
ARCELORMITTAL 67,699 56,620 -11,079 0.11% -$172.31K
SUMITOMO MET MIN 37,900 32,100 -5,800 0.07% $350.67K
NOVA LTD 3,809 3,782 -27 0.06% $396.84K
CHECK POINT SOFTWARE TECHS LTD 11,464 11,164 -300 0.06% -$532.48K
NICE LTD 8,854 7,412 -1,442 0.03% -$182.48K
ICL GROUP LTD 95,041 84,944 -10,097 0.02% -$108.10K
TEVA PHARMACEUTICAL IND ADR 18,569 12,569 -6,000 0.01% -$200.96K
MONDAY.COM LTD 5,300 4,300 -1,000 0.01% -$484.90K
WORLDCLIMATE PARI MAR26 534 264 -270 -0.01% -$157.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MITSUI & CO 335,400 335,400 0 0.47% $3.00M
BAE SYSTEMS PLC 407,480 407,480 0 0.43% $2.57M
TOKIO MARINE HOLDINGS INC COMMON STOCK 248,700 248,700 0 0.42% $2.48M
SPOTIFY TECHNOLOGY SA 21,720 21,720 0 0.38% -$2.08M
GLENCORE PLC 1,382,413 1,382,413 0 0.38% $2.91M
ANZ GROUP HOLDIN 414,248 414,248 0 0.37% $400.84K
ITOCHU CORP 806,000 806,000 0 0.37% $67.44K
FAST RETAILING CO LTD 25,900 25,900 0 0.37% $842.21K
ESSILORLUXOTTICA 41,769 41,769 0 0.35% -$3.47M
KEYENCE CORP 26,376 26,376 0 0.34% -$153.44K
SHIN-ETSU CHEM 229,400 229,400 0 0.34% $2.22M
INDITEX SA 152,088 152,088 0 0.32% -$1.18M
NINTENDO CO LTD 153,400 153,400 0 0.32% -$1.60M
RECRUIT HOLDINGS 196,100 196,100 0 0.31% -$2.48M
MITSUB ELEC CORP 259,100 259,100 0 0.31% $919.87K
PROSUS NV 182,110 182,110 0 0.30% -$2.85M
Hermes International SCA 4,408 4,408 0 0.30% -$2.59M
HKEX 163,208 163,208 0 0.30% -$305.75K
OCBC BANK 474,840 474,840 0 0.29% $837.87K
RELX PLC 248,181 248,181 0 0.29% -$1.87M
INFINEON TECH 177,950 177,950 0 0.29% $308.78K
ENGIE 250,113 250,113 0 0.29% $1.49M
TAKEDA PHARMACEU 217,275 217,275 0 0.29% $1.25M
WESFARMERS LTD 153,924 153,924 0 0.28% -$433.61K
DEUTSCHE BOERSE 25,663 25,663 0 0.27% $773.07K
BASF SE COMMON STOCK 121,923 121,923 0 0.27% $1.09M
DEUTSCHE BANK-RG 251,083 251,083 0 0.27% -$2.20M
DANONE SA 90,526 90,526 0 0.26% -$931.68K
MARUBENI CORP 193,900 193,900 0 0.26% $1.69M
SWISS RE AG 41,920 41,920 0 0.25% $58.16K
MACQUARIE GROUP 49,290 49,290 0 0.25% $341.42K
KDDI Corporation 410,900 410,900 0 0.25% -$115.45K
DSV PANALPINA A S 28,667 28,667 0 0.25% -$296.65K
ATLAS COPCO-A 376,912 376,912 0 0.24% -$58.70K
Compass Group PLC 237,665 237,665 0 0.24% -$899.36K
CSL LTD COMMON STOCK 65,679 65,679 0 0.23% -$1.11M
JAPAN TOBACCO 164,500 164,500 0 0.23% $398.35K
Bayer Aktiengesellschaft 135,325 135,325 0 0.23% $392.77K
WOODSIDE ENERGY 262,545 262,545 0 0.22% $2.14M
LONZA GROUP -REG 9,580 9,580 0 0.22% -$313.28K
HALEON PLC 1,229,759 1,229,759 0 0.22% -$128.37K
MERCEDES-BENZ GR 98,651 98,651 0 0.22% -$775.32K
ARGENX SE 8,342 8,342 0 0.22% -$982.72K
NOKIA OYJ 750,692 750,692 0 0.22% $1.18M
FERRARI NV 17,673 17,673 0 0.22% -$571.02K
RIO TINTO LTD 51,186 51,186 0 0.21% $821.94K
KONINKLIJKE AHOL 124,537 124,537 0 0.21% $692.71K
RWE AG 84,183 84,183 0 0.20% $1.20M
HOLCIM LTD 68,432 68,432 0 0.20% -$1.01M
DIAGEO PLC 302,906 302,906 0 0.20% -$893.79K
LEGRAND SA COMMON STOCK 35,829 35,829 0 0.20% $239.77K
ORANGE 264,538 264,538 0 0.20% $1.01M
SUMITOMO ELEC IN 95,400 95,400 0 0.20% $1.58M
SOFTBANK CORP 4,047,100 4,047,100 0 0.19% -$140.98K
PANASONIC HOLDIN 322,300 322,300 0 0.19% $1.23M
ALCON INC 70,376 70,376 0 0.19% -$248.98K
MURATA MFG CO 235,700 235,700 0 0.19% $417.02K
CHUGAI PHARMA CO 94,900 94,900 0 0.19% $254.98K
SAINT GOBAIN 63,099 63,099 0 0.19% -$1.19M
UCB SA 17,333 17,333 0 0.19% $392.95K
GOODMAN GROUP 288,080 288,080 0 0.19% -$756.11K
ASSA ABLOY AB SER B 141,352 141,352 0 0.18% -$350.97K
UNITED OVERSEAS 177,485 177,485 0 0.18% $246.74K
FUJITSU LTD 247,300 247,300 0 0.18% -$1.74M
ASM INTL NV 6,471 6,471 0 0.18% $987.20K
ORIX CORP 164,800 164,800 0 0.18% $69.89K
Prudential Public Limited Company 344,101 344,101 0 0.17% -$509.26K
SOMPO HOLDINGS I 122,725 122,725 0 0.17% $611.91K
MS&AD INSURANCE 182,962 182,962 0 0.17% $479.10K
FERROVIAL SE 72,691 72,691 0 0.17% $19.32K
ERSTE GROUP BANK 43,553 43,553 0 0.17% -$517.59K
SANDOZ GROUP AG 59,373 59,373 0 0.17% $341.08K
GENERALI ASSIC 113,834 113,834 0 0.16% -$177.23K
3I GROUP PLC 139,726 139,726 0 0.16% -$1.57M
ERICSSON (LM) TELE CO CL B 399,017 399,017 0 0.16% $665.64K
DAIICHI SANKYO 253,500 253,500 0 0.16% -$847.67K
PRYSMIAN SPA 38,335 38,335 0 0.16% $702.83K
NEC CORP 181,900 181,900 0 0.16% -$1.63M
FANUC CORP 129,000 129,000 0 0.16% -$523.59K
DAI-ICHI LIFE HO 487,400 487,400 0 0.16% $444.23K
EXPERIAN PLC COMMON STOCK USD.1 129,222 129,222 0 0.16% -$1.36M
SEA LTD ADR 53,600 53,600 0 0.16% -$2.40M
DANSKE BANK A/S 89,469 89,469 0 0.16% -$58.49K
SWISS LIFE H AG 4,048 4,048 0 0.16% -$253.53K
Givaudan SA (Registered) 1,302 1,302 0 0.16% -$748.32K
DAIKIN INDS 36,400 36,400 0 0.16% -$289.20K
VESTAS WIND SYST 144,331 144,331 0 0.16% $450.85K
REPSOL SA 154,700 154,700 0 0.16% $1.47M
EQUINOR ASA 99,800 99,800 0 0.15% $1.90M
NTT INC 4,246,100 4,246,100 0 0.15% -$38.32K
ASTELLAS PHARMA 259,400 259,400 0 0.15% $776.20K
TEVA PHARMACEUTICAL INDUSTRIES LTD 139,930 139,930 0 0.15% -$212.67K
TRANSURBAN GROUP 429,680 429,680 0 0.15% $125.14K
IMPERIAL BRANDS 103,163 103,163 0 0.15% -$148.80K
HONDA MOTOR CO 514,800 514,800 0 0.15% -$886.02K
SWEDBANK AB-A 120,965 120,965 0 0.15% -$73.97K
MITSUBISHI ESTAT 148,000 148,000 0 0.15% $512.28K
WOOLWORTHS GROUP 162,397 162,397 0 0.15% $923.59K
OTSUKA HOLDINGS 57,500 57,500 0 0.15% $828.67K
SINGAPORE TELECO (LOT SIZE 100) 1,060,400 1,060,400 0 0.15% $322.64K
MITSUI FUDOSAN 375,500 375,500 0 0.14% -$264.29K
HEIDELBERG MATERIALS AG COMMON STOCK 18,932 18,932 0 0.14% -$912.91K
SEVEN I HOLDINGS COMPANY 296,600 296,600 0 0.14% -$272.09K
Vodafone Group Public Limited Company 2,630,454 2,630,454 0 0.14% $461.23K
ADIDAS AG 24,223 24,223 0 0.14% -$872.74K
JAPAN POST BANK 237,700 237,700 0 0.14% $530.82K
TOYOTA TSUSHO 99,200 99,200 0 0.14% $499.73K
KBC GROUP 31,196 31,196 0 0.14% -$244.70K
SKANDINAVISK ENSKILDA BANKEN AB 205,883 205,883 0 0.14% -$536.28K
AEON CO LTD 314,600 314,600 0 0.14% -$1.21M
SAMPO OYJ-A SHS 344,686 344,686 0 0.13% -$504.16K
LEONARDO SPA 53,810 53,810 0 0.13% $582.17K
COMMERZBANK 100,097 100,097 0 0.13% -$573.09K
Amadeus IT Holding, S.A. 63,851 63,851 0 0.13% -$1.07M
RENESAS ELECTRON 254,600 254,600 0 0.13% $152.86K
DNB BANK ASA 115,845 115,845 0 0.13% $397.10K
TDK CORP 276,000 276,000 0 0.13% -$319.46K
THALES SA 12,166 12,166 0 0.13% $285.65K
Common Stock 37,880 37,880 0 0.13% -$603.38K
AVIVA PLC 436,196 436,196 0 0.13% -$510.14K
SHK PPT 210,005 210,005 0 0.13% $939.68K
ATLAS COPCO-B 223,088 223,088 0 0.13% -$79.07K
SIKA AG-REG 20,986 20,986 0 0.13% -$787.13K
FORTESCUE METALS 242,135 242,135 0 0.12% -$80.61K
ADYEN NV 3,445 3,445 0 0.12% -$2.11M
RESONA HOLDINGS 299,000 299,000 0 0.12% $565.12K
Bridgestone Corporation 163,000 163,000 0 0.12% -$270.75K
PARTNERS GROUP HOLDING AG COMMON STOCK 3,135 3,135 0 0.12% -$467.55K
INPEX CORP 114,200 114,200 0 0.12% $1.09M
AJINOMOTO CO INC 118,700 118,700 0 0.12% $846.48K
CANON INC 118,200 118,200 0 0.12% -$217.64K
ENEOS HOLDINGS I 358,660 358,660 0 0.12% $694.02K
GEBERIT INTERNATINAL AG 4,709 4,709 0 0.11% -$478.40K
VEOLIA ENVIRONNE 83,024 83,024 0 0.11% $273.03K
EAST JAPAN RAIL 138,100 138,100 0 0.11% -$481.34K
RYANAIR HLDGS 112,122 112,122 0 0.11% -$709.25K
SWISSCOM AG-REG 3,759 3,759 0 0.11% $424.04K
DENSO CORP 250,700 250,700 0 0.11% -$319.40K
NOMURA HOLDINGS 397,700 397,700 0 0.11% -$181.52K
AIB GROUP PLC 291,297 291,297 0 0.11% -$4.44K
Kone OYJ, Class B 48,700 48,700 0 0.11% -$341.01K
DAIMLER TRUCK HO 62,857 62,857 0 0.11% $372.95K
HEINEKEN NV 40,191 40,191 0 0.11% -$224.61K
MICHELIN 89,504 89,504 0 0.11% $99.59K
KPN (KONIN) NV 548,108 548,108 0 0.11% $493.80K
SAAB AB-B 46,672 46,672 0 0.11% $346.75K
NN GROUP 38,865 38,865 0 0.11% $36.97K
STMICROELECTRONI 88,927 88,927 0 0.11% $701.95K
KERING 9,906 9,906 0 0.11% -$453.44K
AENA SME SA 101,440 101,440 0 0.11% $157.89K
SMC CORP 7,600 7,600 0 0.11% $359.46K
HELVETIA HOL-REG 11,493 11,493 0 0.11% -$48.30K
QBE INSURANCE 200,510 200,510 0 0.11% $304.24K
FUJIFILM HOLDING 155,100 155,100 0 0.11% -$335.45K
UNIVERSAL MUSIC GROUP NV 151,911 151,911 0 0.11% -$1.01M
Nebius Group NV, Class A 28,300 28,300 0 0.11% $567.56K
Fresenius SE & Company KGaA 55,692 55,692 0 0.10% -$300.52K
NOVOZYMES A S 48,472 48,472 0 0.10% -$221.49K
CREDIT AGRICOLE 153,705 153,705 0 0.10% -$295.65K
KYOCERA CORP 186,500 186,500 0 0.10% $245.22K
COLES GROUP LTD 187,906 187,906 0 0.10% $163.76K
KONINKLIJKE PHIL 104,101 104,101 0 0.10% $12.81K
BRAMBLES LTD 181,033 181,033 0 0.10% $76.75K
BOC HONG KONG HO 510,500 510,500 0 0.10% $225.65K
VOLKSWAGEN-PREF 27,507 27,507 0 0.10% -$543.16K
Halma PLC 55,002 55,002 0 0.10% $196.13K
IHI CORP 135,800 135,800 0 0.10% $414.52K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 361,160 361,160 0 0.10% $316.94K
JAPAN POST HOLDI 235,200 235,200 0 0.10% $234.03K
Hexagon Aktiebolag 278,550 278,550 0 0.10% -$570.08K
COCA-COLA EUROPA 29,260 29,260 0 0.10% $22.21K
SVENSKA HAN-A 201,875 201,875 0 0.10% -$263.21K
SUMITOMO MITSUI 83,492 83,492 0 0.10% $115.37K
WARTSILA OYJ CLASS B 70,882 70,882 0 0.10% $130.66K
CENTRAL JAPAN RL 101,100 101,100 0 0.09% -$171.75K
KAO CORP 67,500 67,500 0 0.09% -$66.42K
NORTHERN STAR RE 179,107 179,107 0 0.09% -$548.22K
MTU AERO ENGINES 7,124 7,124 0 0.09% -$354.13K
NEXT PLC 15,362 15,362 0 0.09% -$232.76K
INTERCONTINENTAL HOTELS GROUP PLC 19,554 19,554 0 0.09% -$169.22K
NIPPON STEEL COR 699,110 699,110 0 0.09% -$282.80K
Suzuki Motor Corporation 209,700 209,700 0 0.09% -$580.19K
ORIENTAL LAND CO 150,100 150,100 0 0.09% -$222.18K
Techtronic Industries Company Limited 192,000 192,000 0 0.09% $341.20K
CAPGEMINI SE 21,467 21,467 0 0.09% -$1.03M
VONOVIA SE 101,074 101,074 0 0.09% -$380.74K
SGS SA-REG 23,978 23,978 0 0.09% -$223.44K
ANTOFAGASTA PLC 56,274 56,274 0 0.09% $51.71K
PUBLICIS GROUPE 30,430 30,430 0 0.09% -$641.41K
LEGAL & GEN GRP 765,060 765,060 0 0.09% -$178.46K
Terumo Corporation 186,100 186,100 0 0.09% -$204.79K
HANNOVER RUECK S 7,947 7,947 0 0.09% $25.59K
BPER BANCA SPA 189,757 189,757 0 0.09% -$77.28K
BT GROUP PLC 879,995 879,995 0 0.09% $286.11K
WOLTERS KLUWER 32,909 32,909 0 0.09% -$950.68K
BANCA MONTE DEI 279,566 279,566 0 0.09% -$537.23K
ASICS CORP 90,700 90,700 0 0.09% $261.09K
EVOLUTION MINING LTD 267,999 267,999 0 0.09% $170.44K
ABN AMRO BANK-CV 75,793 75,793 0 0.09% -$245.42K
KONGSBERG GRUPP 55,940 55,940 0 0.09% $951.06K
LASERTEC CORP 10,700 10,700 0 0.09% $342.73K
BANCO SABADELL 653,650 653,650 0 0.08% -$234.37K
ARISTOCRAT LEISURE LTD COMMON STOCK 73,148 73,148 0 0.08% -$506.85K
DAIWA HOUSE INDU 74,000 74,000 0 0.08% -$136.60K
BANK OF IRELAND GROUP PLC 127,409 127,409 0 0.08% -$125.12K
SANTOS LTD 421,918 421,918 0 0.08% $576.49K
RENTOKIL INITIAL 371,460 371,460 0 0.08% $88.94K
SUMITOMO REALTY 81,000 81,000 0 0.08% $264.86K
EDP SA 434,335 434,335 0 0.08% $297.92K
GENMAB AS 8,528 8,528 0 0.08% -$346.77K
OBAYASHI CORP 94,400 94,400 0 0.08% $310.82K
TERNA-RETE ELETT 194,560 194,560 0 0.08% $155.40K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 221,300 221,300 0 0.08% -$110.02K
BOLIDEN AB 41,858 41,858 0 0.08% -$124.50K
CELLNEX TELECOM 68,237 68,237 0 0.08% -$3.20K
TELSTRA GROUP LT 588,425 588,425 0 0.08% $263.05K
MERCK Kommanditgesellschaft auf Aktien 17,049 17,049 0 0.08% -$267.15K
KANSAI ELECTRIC POWER CO INC 130,100 130,100 0 0.08% $119.87K
OSAKA GAS CO LTD 53,400 53,400 0 0.08% $307.46K
VAT GROUP AG 3,459 3,459 0 0.08% $497.20K
UPM-KYMMENE OYJ 68,173 68,173 0 0.08% $162.96K
SHIONOGI & CO 96,100 96,100 0 0.08% $386.43K
ALFA LAVAL AB COMMON STOCK 38,854 38,854 0 0.08% $177.12K
TAISEI CORP 20,500 20,500 0 0.08% $181.03K
BE SEMICONDUCTOR 9,909 9,909 0 0.08% $573.31K
KAJIMA CORP 55,600 55,600 0 0.08% $47.88K
NIPPON YUSEN KK 57,700 57,700 0 0.08% $250.60K
KUBOTA CORP 131,900 131,900 0 0.08% $244.61K
SNAM SPA 277,650 277,650 0 0.08% $258.37K
TELEFONICA SA COMMON STOCK EUR1.0 478,978 478,978 0 0.08% $129.60K
BANCO BPM SPA 149,863 149,863 0 0.08% -$190.99K
Epiroc Aktiebolag 84,201 84,201 0 0.07% $174.71K
NORSK HYDRO ASA 194,005 194,005 0 0.07% $570.22K
EQT AB 65,888 65,888 0 0.07% -$529.63K
SWISS PRIME -REG 11,967 11,967 0 0.07% $168.14K
ESSITY AKTIEBO-B 78,392 78,392 0 0.07% -$233.49K
JULIUS BAER GROU 27,404 27,404 0 0.07% -$125.42K
LINDT&SPRUENGLI 14 14 0 0.07% -$49.34K
SECOM CO LTD 52,600 52,600 0 0.07% $134.48K
NITTO DENKO CORP 99,500 99,500 0 0.07% -$378.65K
STELLANTIS NV 275,249 275,249 0 0.07% -$1.02M
CLP HOLDINGS LTD COMMON STOCK 209,500 209,500 0 0.07% $98.46K
ROCHE HOLDING-BR 4,744 4,744 0 0.07% -$37.59K
PERNOD RICARD SA 26,288 26,288 0 0.07% -$296.12K
CENTRICA PLC 687,409 687,409 0 0.07% $379.02K
NESTE OYJ 59,768 59,768 0 0.07% $590.18K
TOKYO GAS CO LTD 40,600 40,600 0 0.07% $302.53K
ORIGIN ENERGY 221,976 221,976 0 0.07% $215.02K
BANDAI NAMCO HOLDINGS INC 77,300 77,300 0 0.07% -$150.40K
SIEMENS HEALTHINEERS AG COMMON STOCK 44,627 44,627 0 0.07% -$435.18K
Kerry Group Public Limited Company 23,806 23,806 0 0.07% -$280.03K
Smith & Nephew PLC 118,492 118,492 0 0.07% -$93.25K
MONCLER SPA 31,180 31,180 0 0.07% -$115.73K
MITSUI OSK LINES 44,900 44,900 0 0.07% $516.19K
LOGITECH INTL SA REG 19,817 19,817 0 0.07% -$171.49K
Dassault Systemes SE 90,145 90,145 0 0.07% -$693.57K
FINECOBANK SPA 81,994 81,994 0 0.07% -$300.17K
KONAMI GROUP COR 14,800 14,800 0 0.07% -$186.17K
SEKISUI HOUSE LTD COMMON STOCK 80,800 80,800 0 0.07% $7.58K
FISHER & PAYKEL 83,069 83,069 0 0.06% -$3.61K
KINGSPAN GROUP 20,993 20,993 0 0.06% -$13.84K
UNIBAIL-RODAMCO- 16,245 16,245 0 0.06% $25.65K
UNITED UTILITIES 102,265 102,265 0 0.06% $140.08K
INSURANCE AUSTRA 351,884 351,884 0 0.06% -$85.50K
KEPPEL LTD 190,715 190,715 0 0.06% $223.62K
EBARA CORP 61,700 61,700 0 0.06% $292.36K
JAPAN EXCHANGE G 148,700 148,700 0 0.06% $149.36K
SOUTH32 LTD-DI 575,988 575,988 0 0.06% $371.94K
SCENTRE GROUP 745,542 745,542 0 0.06% -$363.87K
DAIFUKU CO LTD 48,600 48,600 0 0.06% $186.30K
TELIA CO AB 334,606 334,606 0 0.06% $284.18K
DSM-FIRMENICH AG 23,966 23,966 0 0.06% -$219.19K
ENDESA 41,080 41,080 0 0.06% $234.43K
SCHINDLER HLD-PC 5,192 5,192 0 0.06% -$242.32K
LINK REIT 367,366 367,366 0 0.06% $62.38K
INFORMA PLC 169,477 169,477 0 0.06% -$308.70K
LINDT SPRUENGLI AG PC 121 121 0 0.06% -$68.96K
EURONEXT NV 10,500 10,500 0 0.06% $108.82K
T&D HOLDING INC 65,700 65,700 0 0.06% $166.31K
FORTUM OYJ 65,803 65,803 0 0.06% $285.38K
HENKEL AG KGAA 21,604 21,604 0 0.06% -$93.67K
SINGAPORE EXCH 109,100 109,100 0 0.06% $228.15K
DAIWA SECS GRP 175,300 175,300 0 0.06% $124.74K
SINGAP TECH ENG 194,800 194,800 0 0.06% $380.47K
JX ADVANCED META 74,300 74,300 0 0.06% $717.94K
LYNAS RARE EARTH 120,858 120,858 0 0.06% $649.74K
SEGRO PLC 191,319 191,319 0 0.06% -$213.43K
ORSTED A/S 65,827 65,827 0 0.06% $375.85K
ASAHI KASEI CORP 164,900 164,900 0 0.06% $147.71K
JARDINE MATHESON 22,400 22,400 0 0.06% $81.49K
ISRAEL DISCOUNT BANK LTD 158,477 158,477 0 0.06% -$82.69K
GEA GROUP AG 22,186 22,186 0 0.06% $91.75K
ASR NEDERLAND NV 22,926 22,926 0 0.06% -$52.82K
SUNCORP GROUP LT 140,533 140,533 0 0.06% -$72.57K
CK ASSET HOLDING 274,300 274,300 0 0.06% $182.38K
PHOENIX HOLD/THE 29,372 29,372 0 0.06% $353.49K
KIRIN HOLDINGS CO LTD 98,500 98,500 0 0.06% $92.31K
OMV AG 21,394 21,394 0 0.06% $374.66K
ENDEAVOUR MINING 25,769 25,769 0 0.06% $206.21K
COCA-COLA HBC AG 27,385 27,385 0 0.06% $125.85K

Top 300 of 567, by weight.

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