FundWatcher
VVIIX
Voya VACS Index Series I 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.

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
MSILF-GOVT-INS 0 38,145,000 38,145,000 1.81% $38.14M
ROCHE HOLDING AG 0 69,168 69,168 1.31% $27.60M
USD/SEK FORWARD 0 9,285,000 9,285,000 0.44% $9.28M
RECKITT BENCKISE 0 63,512 63,512 0.20% $4.27M
REV RC R/P JEFFER 3.000% 12/02/27 0 3,731,358 3,731,358 0.18% $3.73M
CITI TREAS TRI-PARTY 0 3,368,044 3,368,044 0.16% $3.37M
SUNBELT RENTALS 0 40,987 40,987 0.12% $2.61M
TOWER SEMICONDCT 0 11,079 11,079 0.09% $1.96M
IBIDEN CO LTD 0 23,600 23,600 0.06% $1.18M
BAWAG GROUP AG 0 7,581 7,581 0.05% $1.15M
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0 950,000 950,000 0.05% $951.14K
SWEDBANK AB 0 950,000 950,000 0.05% $951.09K
SKANDINAVISKA ENSKILDA BANKEN AB 0 950,000 950,000 0.05% $950.99K
MIZUHO BANK LTD (NEW YORK BRANCH) 0 950,000 950,000 0.05% $950.61K
UNITED OVERSEAS BANK LTD 0 950,000 950,000 0.05% $950.54K
HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) 0 950,000 950,000 0.05% $950.54K
WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 0 950,000 950,000 0.05% $950.37K
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0 950,000 950,000 0.05% $950.25K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR 0 950,000 950,000 0.05% $950.04K
MACQUARIE BANK LTD 0 950,000 950,000 0.05% $950.02K
MUFG Bank Ltd/New York NY 0 950,000 950,000 0.05% $950.01K
BANK OF AMERICA NA 0 950,000 950,000 0.05% $950.00K
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0 950,000 950,000 0.05% $949.40K
CHEVRON CORP 0 950,000 950,000 0.04% $945.55K
SANOFI SA 0 950,000 950,000 0.04% $942.86K
SOCIETE GENERALE SA 0 950,000 950,000 0.04% $937.99K
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 0 950,000 950,000 0.04% $936.46K
LLOYDS BANK PLC 0 950,000 950,000 0.04% $934.96K
BNP PARIBAS (NEW YORK BRANCH) 0 950,000 950,000 0.04% $934.05K
RABOBK Float 08/28/26 0 900,000 900,000 0.04% $900.89K
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0 900,000 900,000 0.04% $900.05K
SHIMIZU CORP 0 49,400 49,400 0.04% $886.29K
QIAGEN NV 0 20,360 20,360 0.04% $824.78K
ITALGAS SPA 0 59,998 59,998 0.03% $698.92K
COMMONWEALTH BANK OF AUSTRALIA 0 600,000 600,000 0.03% $599.98K
CSG NV 0 19,690 19,690 0.03% $531.19K
TELECOM ITAL-RSP 0 593,446 593,446 0.02% $490.12K
INDRA SISTEMAS 0 7,826 7,826 0.02% $437.40K
AIRTEL AFRICA 0 89,788 89,788 0.02% $414.04K
AYVENS SA 0 33,586 33,586 0.02% $395.98K
VERISURE PLC 0 24,612 24,612 0.01% $255.49K
CAPITALAND ASCENDAS REIT 0 10,805 10,805 0.00% $1.01K
Telecom Italia SpA 0 1,667,654 1,667,654 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 73,116 0 -73,116 0.00% -$30.19M
BlackRock Liquidity FedFund - Institutional Class 18,505,000 0 -18,505,000 0.00% -$18.50M
WALMART INC 17,389,000 0 -17,389,000 0.00% -$17.39M
RECKITT BENCKISE 70,260 0 -70,260 0.00% -$5.69M
JEFFERIES LLC 4,523,852 0 -4,523,852 0.00% -$4.52M
USD/JPY FORWARD 4,416,232 0 -4,416,232 0.00% -$4.42M
Ashtead Group PLC 43,873 0 -43,873 0.00% -$2.99M
CYBER-ARK SOFTWARE LTD 5,253 0 -5,253 0.00% -$2.34M
HANG SENG BANK 78,100 0 -78,100 0.00% -$1.54M
QIAGEN NV 22,563 0 -22,563 0.00% -$1.03M
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1,000,000 0 -1,000,000 0.00% -$1.00M
ZIMMER BIOMET HOLDINGS INC 950,000 0 -950,000 0.00% -$951.19K
SOCIETE GENERALE (NEW YORK BRANCH) 950,000 0 -950,000 0.00% -$950.52K
VMACBK3P 3/5/2026 FDS ETRS 950,000 0 -950,000 0.00% -$950.19K
Standard Chartered Bank/New York 950,000 0 -950,000 0.00% -$950.17K
SWEDBANK AB 950,000 0 -950,000 0.00% -$950.14K
WESTPAC BANKING CORP 950,000 0 -950,000 0.00% -$950.01K
SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 950,000 0 -950,000 0.00% -$941.05K
BNP PARIBAS NY BRANCH 02/26 VAR 900,000 0 -900,000 0.00% -$900.40K
Mitsubishi UFJ Trust & Banking Corp. 900,000 0 -900,000 0.00% -$900.37K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 900,000 0 -900,000 0.00% -$900.33K
USD P ZAR C @16.70000 EO 900,000 0 -900,000 0.00% -$900.32K
TRS CANNABIST CO HOLDINGS INC/THE 900,000 0 -900,000 0.00% -$900.19K
TORONTO-DOMINION BANK (NEW YORK BRANCH) 900,000 0 -900,000 0.00% -$900.17K
SCOTIA TRIPARTY TREASURY 900,000 0 -900,000 0.00% -$900.15K
USD/GBP FORWARD 900,000 0 -900,000 0.00% -$900.12K
DZ BANK AG (NEW YORK BRANCH) 900,000 0 -900,000 0.00% -$900.11K
Mizuho Bank Ltd/New York NY 900,000 0 -900,000 0.00% -$900.11K
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 900,000 0 -900,000 0.00% -$900.10K
NATIONAL AUSTRALIA BANK LTD 900,000 0 -900,000 0.00% -$900.06K
US DOLLARS 900,000 0 -900,000 0.00% -$900.00K
TOTALENERGIES CAPITAL SA 900,000 0 -900,000 0.00% -$898.13K
WIX.COM LTD 5,793 0 -5,793 0.00% -$601.83K
IMCD NV 6,151 0 -6,151 0.00% -$558.28K
DCC PLC 8,876 0 -8,876 0.00% -$552.96K
EDENRED 24,966 0 -24,966 0.00% -$551.90K
UNITED OVERSEAS BANK LTD 550,000 0 -550,000 0.00% -$550.01K
TREND MICRO INC 13,200 0 -13,200 0.00% -$548.23K
LLOYDS BANK PLC 500,000 0 -500,000 0.00% -$500.06K
Kobe Bussan Company, Ltd. 15,700 0 -15,700 0.00% -$377.91K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 17,319 0 -17,319 0.00% -$361.05K
LA FRANCAISE DES 11,569 0 -11,569 0.00% -$320.24K
TOKYO METRO CO L 30,200 0 -30,200 0.00% -$307.42K
NEXI SPA 54,572 0 -54,572 0.00% -$268.98K
SG Holdings Company, Ltd. 28,400 0 -28,400 0.00% -$259.90K
INFRASTRUTTURE W 27,559 0 -27,559 0.00% -$255.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUJIKURA LTD 26,200 144,300 118,100 0.19% $1.06M
GALDERMA GROUP A 16,093 18,152 2,059 0.17% $290.42K
KAWASAKI HVY IND 15,700 72,500 56,800 0.06% $322.35K
NATURGY ENERGY 25,227 32,306 7,079 0.05% $199.01K
SCREEN HOLDINGS 8,400 15,700 7,300 0.04% $117.16K
TOHO CO LTD 11,000 52,000 41,000 0.03% -$14.20K
JAPAN POST INSUR 19,300 53,700 34,400 0.03% -$38.82K
SANRIO CO LTD 18,600 85,600 67,000 0.03% -$49.80K
WORLDCLIMATE PARI MAR26 184 424 240 -0.02% -$495.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 40,395 38,214 -2,181 2.41% $7.29M
ASTRAZENECA PLC 161,382 152,689 -8,693 1.42% -$8.52K
Novartis AG (Registered) 197,856 187,174 -10,682 1.37% $1.47M
HSBC HOLDINGS PL 1,791,534 1,690,930 -100,604 1.32% -$422.09K
SHELL PLC 602,813 561,118 -41,695 1.23% $3.77M
NESTLE SA (REG) 268,139 253,663 -14,476 1.18% -$1.73M
TOYOTA MOTOR CORP 986,300 933,000 -53,300 0.92% -$1.79M
COMMONW BK AUSTR 174,158 164,755 -9,403 0.92% $704.43K
MITSUBISHI UFJ F 1,193,100 1,110,000 -83,100 0.89% -$139.11K
SIEMENS AG-REG 79,093 74,823 -4,270 0.87% -$3.92M
BHP GROUP LTD 528,564 500,027 -28,537 0.86% $2.14M
TOTALENERGIES SE 206,676 195,518 -11,158 0.85% $4.47M
SAP SE 108,673 102,806 -5,867 0.83% -$8.88M
BANCO SANTANDER SA 1,549,121 1,446,187 -102,934 0.77% -$2.02M
ALLIANZ SE (REGD) 40,188 37,453 -2,735 0.75% -$2.76M
SCHNEIDER ELECTR 57,058 53,978 -3,080 0.70% -$906.95K
IBERDROLA SA 660,552 633,449 -27,103 0.69% $199.18K
DEUTSCHE TELEKOM 382,864 362,193 -20,671 0.64% $1.06M
LVMH MOET HENNESSY LOUIS VUITTON SE 26,025 24,499 -1,526 0.64% -$6.22M
HITACHI LTD 476,800 451,100 -25,700 0.63% -$1.72M
SIEMENS ENERGY AG 80,654 76,299 -4,355 0.63% $1.84M
SONY GROUP CORP 640,000 605,500 -34,500 0.60% -$3.80M
ROLLS-ROYCE HOLDINGS PLC 875,895 826,812 -49,083 0.60% -$985.09K
ABB Ltd. (Registered) 163,111 154,305 -8,806 0.60% $522.08K
BRITISH AMERICAN TOBACCO PLC 227,507 214,457 -13,050 0.59% -$446.43K
UBS GROUP AG 330,372 312,535 -17,837 0.58% -$3.07M
BBVA 599,787 562,057 -37,730 0.58% -$1.93M
BP PLC 1,637,364 1,549,969 -87,395 0.58% $2.58M
SUMITOMO MITSUI FINL GROUP INC 381,400 360,800 -20,600 0.56% -$403.14K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 60,208 57,041 -3,167 0.56% $474.03K
UNILEVER PLC 226,425 214,693 -11,732 0.56% -$3.01M
NOVO NORDISK-B 335,171 317,075 -18,096 0.55% -$5.40M
AIA Group Ltd 1,093,200 1,034,400 -58,800 0.55% $241.15K
SAFRAN SA 37,474 35,009 -2,465 0.54% -$1.60M
Airbus SE 61,840 58,501 -3,339 0.53% -$3.30M
GSK PLC 423,015 401,232 -21,783 0.53% $680.95K
TOKYO ELECTRON 46,600 44,100 -2,500 0.52% $577.59K
MITSUBISHI CORP 335,400 317,300 -18,100 0.52% $3.21M
Sanofi SA 114,969 108,056 -6,913 0.50% -$688.84K
ADVANTEST CORP 79,700 75,400 -4,300 0.49% $327.80K
RIO TINTO PLC 117,468 111,138 -6,330 0.49% $848.49K
ZURICH INSURANCE 15,231 14,409 -822 0.48% -$1.34M
MIZUHO FINANCIAL 259,100 245,100 -14,000 0.47% $466.83K
UNICREDIT SPA 145,897 138,020 -7,877 0.47% -$2.18M
L'OREAL SA ORD 24,997 23,648 -1,349 0.46% -$1.08M
BNP PARIBAS 104,602 98,954 -5,648 0.45% -$469.31K
MITSUI & CO 257,000 243,200 -13,800 0.45% $1.77M
CIE FINANCI-REG 55,946 52,926 -3,020 0.44% -$2.72M
DBS GROUP HLDGS 221,460 209,560 -11,900 0.44% -$375.53K
WESTPAC BANKING CORPORATION 355,957 336,734 -19,223 0.44% $171.31K
SOFTBANK GROUP CORP 397,600 365,500 -32,100 0.42% -$2.25M
ENEL SPA 846,440 800,741 -45,699 0.42% -$46.30K
NATL AUST BANK 318,771 302,003 -16,768 0.42% -$227.19K
MITSUBISHI HEAVY INDS LTD 333,500 315,500 -18,000 0.41% $527.34K
BAE SYSTEMS PLC 312,726 295,427 -17,299 0.41% $1.46M
TOKIO MARINE HOLDINGS INC COMMON STOCK 191,200 180,900 -10,300 0.40% $1.42M
INTESA SANPAOLO 1,482,267 1,371,501 -110,766 0.39% -$1.95M
NATIONAL GRID PL 516,340 489,173 -27,167 0.39% $337.39K
MUENCHENER RUE-R 13,596 12,862 -734 0.39% -$824.41K
RHEINMETALL AG 4,787 4,529 -258 0.36% -$1.09M
AXA 180,520 164,640 -15,880 0.36% -$1.10M
SPOTIFY TECHNOLOGY SA 16,273 15,417 -856 0.36% -$1.97M
ING GROEP NV 314,453 287,513 -26,940 0.35% -$1.38M
ANZ GROUP HOLDIN 310,496 296,753 -13,743 0.35% -$45.14K
ITOCHU CORP 618,500 585,100 -33,400 0.35% -$373.11K
GLENCORE PLC 1,046,127 982,060 -64,067 0.35% $1.72M
FAST RETAILING CO LTD 19,900 18,800 -1,100 0.35% $212.49K
VINCI SA 51,920 48,689 -3,231 0.35% $3.96K
MIRAE ASSET SECURITIES (USA) INC 11,117,706 7,238,927 -3,878,779 0.34% -$3.88M
LLOYDS BANKING 6,161,247 5,797,397 -363,850 0.34% -$964.08K
BARCLAYS PLC 1,453,119 1,362,713 -90,406 0.34% -$2.17M
ESSILORLUXOTTICA 31,330 29,648 -1,682 0.33% -$3.00M
KEYENCE CORP 20,200 19,200 -1,000 0.32% -$473.42K
TRS TRULIEVE CANNABIS CORP 9,515,504 6,810,233 -2,705,271 0.32% -$2.71M
Investor Aktiebolag 189,609 179,373 -10,236 0.32% $36.88K
SHIN-ETSU CHEM 175,600 166,100 -9,500 0.32% $1.31M
ANHEUSER-BUSCH INBEV SA/NV 102,869 97,315 -5,554 0.32% $130.65K
INDITEX SA 113,523 107,394 -6,129 0.30% -$1.24M
NINTENDO CO LTD 114,900 108,700 -6,200 0.29% -$1.55M
MITSUB ELEC CORP 197,900 187,200 -10,700 0.29% $352.63K
RECRUIT HOLDINGS 146,500 138,600 -7,900 0.29% -$2.19M
HKEX 125,300 118,600 -6,700 0.28% -$572.73K
PROSUS NV 136,168 128,816 -7,352 0.28% -$2.47M
Hermes International SCA 3,296 3,118 -178 0.28% -$2.28M
RELX PLC 189,943 179,270 -10,673 0.28% -$1.78M
NATWEST GROUP PLC 836,220 787,374 -48,846 0.28% -$1.50M
INFINEON TECH 135,908 128,570 -7,338 0.28% -$97.04K
ENGIE 190,081 179,818 -10,263 0.28% $801.81K
HOYA CORP 35,700 33,300 -2,400 0.27% $358.30K
TAKEDA PHARMACEU 165,600 156,600 -9,000 0.27% $622.84K
ENI SPA 212,865 201,373 -11,492 0.27% $1.69M
OCBC BANK 352,400 333,400 -19,000 0.27% $296.40K
WESFARMERS LTD 118,097 111,770 -6,327 0.27% -$655.74K
DEUTSCHE BOERSE 19,596 18,538 -1,058 0.26% $280.41K
BASF SE COMMON STOCK 92,885 87,870 -5,015 0.26% $524.50K
LONDON STOCK EXCHANGE GRP PLC 48,623 45,125 -3,498 0.25% -$520.09K
DEUTSCHE BANK-RG 192,618 178,695 -13,923 0.25% -$2.11M
NORDEA BANK ABP 323,193 304,261 -18,932 0.25% -$859.00K
VOLVO AB-B 165,363 156,456 -8,907 0.24% -$118.45K
DANONE SA 67,367 63,730 -3,637 0.24% -$983.93K
MARUBENI CORP 146,900 139,000 -7,900 0.24% $993.73K
MACQUARIE GROUP 37,682 35,648 -2,034 0.24% -$27.95K
SOC GENERALE SA 73,543 67,952 -5,591 0.24% -$958.83K
SWISS RE AG 31,092 29,414 -1,678 0.23% -$238.72K
KDDI Corporation 305,100 288,600 -16,500 0.23% -$366.67K
DSV PANALPINA A S 21,270 20,121 -1,149 0.23% -$497.60K
E.ON SE 233,650 221,036 -12,614 0.23% $416.90K
DHL GROUP 99,908 90,576 -9,332 0.23% -$673.54K
ANGLO AMER PLC 116,470 110,182 -6,288 0.22% -$86.77K
CSL LTD COMMON STOCK 50,490 47,764 -2,726 0.22% -$1.12M
Compass Group PLC 176,652 167,410 -9,242 0.22% -$926.34K
ATLAS COPCO-A 279,539 264,447 -15,092 0.22% -$309.86K
CAIXABANK SA 405,568 380,367 -25,201 0.22% -$398.79K
JAPAN TOBACCO 124,900 118,100 -6,800 0.22% $41.58K
Bayer Aktiengesellschaft 102,241 96,721 -5,520 0.21% $41.32K
WOODSIDE ENERGY 197,848 187,166 -10,682 0.21% $1.36M
LONZA GROUP -REG 7,309 6,914 -395 0.21% -$492.41K
ARGENX SE 6,407 6,093 -314 0.21% -$982.63K
MERCEDES-BENZ GR 75,157 71,100 -4,057 0.21% -$840.00K
HALEON PLC 926,891 876,870 -50,021 0.21% -$344.32K
FERRARI NV 13,118 12,410 -708 0.20% -$664.05K
RWE AG 65,800 62,248 -3,552 0.20% $701.46K
NOKIA OYJ 551,267 521,504 -29,763 0.20% $629.48K
RIO TINTO LTD 38,633 36,560 -2,073 0.20% $384.84K
HOLCIM LTD 53,095 50,229 -2,866 0.20% -$1.02M
SSE PLC 125,495 118,840 -6,655 0.20% $428.87K
KONINKLIJKE AHOL 93,345 87,739 -5,606 0.19% $258.17K
DIAGEO PLC 231,701 219,195 -12,506 0.19% -$916.26K
SANDVIK AB 110,963 104,972 -5,991 0.19% $451.09K
SUMITOMO CORP 113,500 107,300 -6,200 0.19% $86.55K
LEGRAND SA COMMON STOCK 27,292 25,819 -1,473 0.19% -$46.18K
SUMITOMO ELEC IN 74,400 70,300 -4,100 0.19% $997.82K
TESCO PLC 676,477 628,766 -47,711 0.19% -$71.09K
STANDARD CHARTER 202,530 188,968 -13,562 0.19% -$1.00M
PANASONIC HOLDIN 242,700 229,600 -13,100 0.18% $704.33K
SOFTBANK CORP 2,989,100 2,831,000 -158,100 0.18% -$315.68K
ORANGE 193,783 183,321 -10,462 0.18% $525.09K
UCB SA 13,157 12,447 -710 0.18% $84.37K
KOMATSU LTD 99,000 93,600 -5,400 0.18% $585.69K
ALCON INC 52,004 49,196 -2,808 0.18% -$396.24K
DISCO CORP 9,600 9,100 -500 0.18% $784.25K
MURATA MFG CO 173,600 164,300 -9,300 0.18% $98.48K
CHUGAI PHARMA CO 69,900 66,100 -3,800 0.17% -$21.75K
SAINT GOBAIN 46,744 43,845 -2,899 0.17% -$1.12M
GOODMAN GROUP 212,802 201,313 -11,489 0.17% -$764.81K
ASSA ABLOY AB SER B 104,309 98,678 -5,631 0.17% -$462.54K
FUJITSU LTD 183,200 173,300 -9,900 0.17% -$1.49M
UNITED OVERSEAS 130,400 123,100 -7,300 0.17% -$27.68K
ASM INTL NV 4,877 4,614 -263 0.17% $544.70K
Prudential Public Limited Company 266,677 250,652 -16,025 0.17% -$617.48K
SOMPO HOLDINGS I 92,400 87,400 -5,000 0.16% $266.07K
TEVA PHARMACEUTICAL IND ADR 119,352 112,908 -6,444 0.16% -$324.19K
ORIX CORP 121,000 114,500 -6,500 0.16% -$141.55K
GENERALI ASSIC 88,708 83,918 -4,790 0.16% -$330.80K
MS&AD INSURANCE 133,900 126,700 -7,200 0.16% $162.74K
FERROVIAL SE 53,454 50,568 -2,886 0.16% -$173.53K
ERSTE GROUP BANK 32,042 30,312 -1,730 0.16% -$567.66K
PRYSMIAN SPA 29,300 27,722 -1,578 0.16% $350.85K
BANK LEUMI LE-IS 154,971 145,923 -9,048 0.16% -$151.95K
DANSKE BANK A/S 69,519 65,765 -3,754 0.15% -$230.45K
SEA LTD ADR 39,812 38,973 -839 0.15% -$1.85M
SANDOZ GROUP AG 43,501 41,153 -2,348 0.15% $65.93K
EQUINOR ASA 79,826 75,517 -4,309 0.15% $1.33M
FANUC CORP 97,100 91,900 -5,200 0.15% -$575.37K
DAI-ICHI LIFE HO 365,900 346,200 -19,700 0.15% $151.82K
3I GROUP PLC 103,376 97,796 -5,580 0.15% -$1.35M
NEC CORP 134,900 127,600 -7,300 0.15% -$1.39M
DAIICHI SANKYO 187,300 177,200 -10,100 0.15% -$807.01K
ERICSSON (LM) TELE CO CL B 291,255 275,530 -15,725 0.15% $306.60K
REPSOL SA 117,430 111,090 -6,340 0.15% $935.97K
EXPERIAN PLC COMMON STOCK USD.1 95,491 90,335 -5,156 0.15% -$1.18M
DAIKIN INDS 27,500 26,000 -1,500 0.15% -$398.40K
Givaudan SA (Registered) 961 909 -52 0.15% -$728.17K
SWISS LIFE H AG 2,969 2,809 -160 0.15% -$360.23K
OTSUKA HOLDINGS 45,200 42,800 -2,400 0.14% $481.08K
WOOLWORTHS GROUP 127,132 120,268 -6,864 0.14% $549.69K
IMPERIAL BRANDS 79,648 74,175 -5,473 0.14% -$336.81K
VESTAS WIND SYST 105,097 99,423 -5,674 0.14% $157.10K
TRANSURBAN GROUP 324,094 306,656 -17,438 0.14% -$75.72K
HONDA MOTOR CO 384,600 363,900 -20,700 0.14% -$829.47K
NTT INC 3,109,800 2,941,900 -167,900 0.14% -$196.04K
MITSUBISHI ESTAT 110,600 104,700 -5,900 0.14% $219.06K
ASTELLAS PHARMA 188,300 178,200 -10,100 0.14% $398.80K
BANK HAPOALIM 130,148 123,121 -7,027 0.14% -$52.07K
JAPAN POST BANK 186,100 176,000 -10,100 0.14% $250.86K
SWEDBANK AB-A 88,356 83,586 -4,770 0.14% -$216.61K
SINGAPORE TELECO (LOT SIZE 100) 773,400 731,700 -41,700 0.13% $75.10K
Vodafone Group Public Limited Company 1,993,084 1,846,234 -146,850 0.13% $127.96K
HEIDELBERG MATERIALS AG COMMON STOCK 13,927 13,175 -752 0.13% -$830.25K
MITSUI FUDOSAN 275,100 260,200 -14,900 0.13% -$352.47K
KBC GROUP 23,900 22,616 -1,284 0.13% -$344.61K
SEVEN I HOLDINGS COMPANY 216,800 205,100 -11,700 0.13% -$356.25K
SKANDINAVISK ENSKILDA BANKEN AB 157,553 149,047 -8,506 0.13% -$567.57K
DNB BANK ASA 92,265 87,284 -4,981 0.13% $160.42K
ADIDAS AG 17,796 16,835 -961 0.13% -$796.70K
LEONARDO SPA 42,118 39,844 -2,274 0.13% $301.01K
THALES SA 9,645 9,124 -521 0.13% $73.69K
TOYOTA TSUSHO 71,900 68,000 -3,900 0.13% $211.05K
COMMERZBANK 76,270 72,152 -4,118 0.13% -$586.87K
AEON CO LTD 231,700 219,200 -12,500 0.12% -$1.04M
INPEX CORP 91,700 86,800 -4,900 0.12% $733.45K
Common Stock 29,199 27,622 -1,577 0.12% -$610.97K
Amadeus IT Holding, S.A. 46,884 44,352 -2,532 0.12% -$933.84K
AJINOMOTO CO INC 94,200 89,100 -5,100 0.12% $527.58K
SAMPO OYJ-A SHS 251,977 236,557 -15,420 0.12% -$532.56K
RENESAS ELECTRON 184,900 175,000 -9,900 0.12% -$30.53K
TDK CORP 202,300 191,400 -10,900 0.12% -$375.75K
ADYEN NV 2,625 2,484 -141 0.12% -$1.75M
SIKA AG-REG 15,866 15,009 -857 0.12% -$736.94K
KIOXIA HOLDINGS 19,700 18,700 -1,000 0.12% $1.13M
AVIVA PLC 318,149 301,039 -17,110 0.11% -$509.41K
PARTNERS GROUP HOLDING AG COMMON STOCK 2,362 2,234 -128 0.11% -$490.23K
ATLAS COPCO-B 162,441 153,671 -8,770 0.11% -$194.67K
ENEOS HOLDINGS I 281,700 266,500 -15,200 0.11% $408.14K
FORTESCUE METALS 176,236 166,721 -9,515 0.11% -$194.64K
SHK PPT 151,000 142,500 -8,500 0.11% $534.12K
CANON INC 90,200 85,400 -4,800 0.11% -$299.27K
VEOLIA ENVIRONNE 65,613 62,070 -3,543 0.11% $80.84K
Bridgestone Corporation 118,800 112,400 -6,400 0.11% -$330.69K
RESONA HOLDINGS 216,100 204,400 -11,700 0.11% $274.96K
NOMURA HOLDINGS 312,800 295,900 -16,900 0.11% -$275.84K
RYANAIR HLDGS 87,807 82,665 -5,142 0.11% -$700.19K
ELBIT SYSTEMS LTD 2,895 2,744 -151 0.11% $651.40K
STMICROELECTRONI 70,464 66,659 -3,805 0.11% $426.74K
AERCAP HOLDINGS NV 18,362 16,485 -1,877 0.11% -$378.31K
GEBERIT INTERNATINAL AG 3,530 3,340 -190 0.11% -$486.88K
AIB GROUP PLC 222,374 210,368 -12,006 0.11% -$131.54K
SMC CORP 6,000 5,700 -300 0.11% $165.80K
DAIMLER TRUCK HO 49,446 45,225 -4,221 0.11% $85.52K
KERING 7,747 7,329 -418 0.11% -$481.53K
MICHELIN 69,775 64,310 -5,465 0.10% -$109.57K
QBE INSURANCE 157,167 148,225 -8,942 0.10% $106.51K
HEINEKEN NV 29,972 28,354 -1,618 0.10% -$291.94K
Nebius Group NV, Class A 22,076 21,015 -1,061 0.10% $332.64K
AENA SME SA 78,053 73,839 -4,214 0.10% -$2.80K
ARCELORMITTAL 48,814 41,965 -6,849 0.10% -$65.13K
EAST JAPAN RAIL 100,300 94,900 -5,400 0.10% -$473.09K
Fresenius SE & Company KGaA 43,962 41,589 -2,373 0.10% -$360.36K
DENSO CORP 181,800 172,000 -9,800 0.10% -$354.49K
SWISSCOM AG-REG 2,696 2,550 -146 0.10% $181.61K
Kone OYJ, Class B 35,373 33,463 -1,910 0.10% -$369.61K
ACS 18,377 17,470 -907 0.10% $306.37K
UNIVERSAL MUSIC GROUP NV 114,530 108,347 -6,183 0.10% -$882.66K
KPN (KONIN) NV 404,722 376,820 -27,902 0.10% $209.12K
FUJIFILM HOLDING 116,500 110,200 -6,300 0.10% -$372.01K
BRAMBLES LTD 141,789 133,700 -8,089 0.10% -$66.84K
IHI CORP 107,000 101,300 -5,700 0.10% $209.00K
VOLKSWAGEN-PREF 21,460 20,301 -1,159 0.10% -$542.30K
KONINKLIJKE PHIL 80,169 75,841 -4,328 0.10% -$108.50K
SAAB AB-B 33,335 31,535 -1,800 0.10% $129.85K
NOVOZYMES A S 36,671 34,692 -1,979 0.10% -$285.14K
JAPAN POST HOLDI 185,600 175,600 -10,000 0.10% $69.22K
HELVETIA HOL-REG 8,273 7,830 -443 0.10% -$149.42K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 279,000 264,000 -15,000 0.10% $129.70K
NN GROUP 27,995 25,893 -2,102 0.10% -$137.51K
BOC HONG KONG HO 385,000 364,500 -20,500 0.10% $57.08K
COLES GROUP LTD 139,677 132,136 -7,541 0.10% $7.37K
SUMITOMO MITSUI 66,100 62,500 -3,600 0.09% -$23.35K
Hexagon Aktiebolag 216,069 204,404 -11,665 0.09% -$555.73K
CENTRAL JAPAN RL 80,400 76,100 -4,300 0.09% -$248.39K
CREDIT AGRICOLE 111,051 104,267 -6,784 0.09% -$340.22K
NORTHERN STAR RE 141,452 133,815 -7,637 0.09% -$543.99K
KYOCERA CORP 133,600 126,400 -7,200 0.09% $65.26K
NEXT PLC 12,105 11,451 -654 0.09% -$293.90K
MTU AERO ENGINES 5,602 5,299 -303 0.09% -$389.00K
Techtronic Industries Company Limited 152,500 144,000 -8,500 0.09% $158.13K
Halma PLC 39,510 37,377 -2,133 0.09% $32.03K
BPER BANCA SPA 153,321 145,048 -8,273 0.09% -$170.85K
SVENSKA HAN-A 151,795 143,600 -8,195 0.09% -$305.95K
Suzuki Motor Corporation 163,600 154,700 -8,900 0.09% -$561.12K
VONOVIA SE 78,747 75,157 -3,590 0.09% -$386.42K
INTERCONTINENTAL HOTELS GROUP PLC 15,067 14,183 -884 0.09% -$246.96K
HANNOVER RUECK S 6,275 5,936 -339 0.09% -$86.37K
PUBLICIS GROUPE 23,820 22,534 -1,286 0.09% -$608.51K
COCA-COLA EUROPA 21,627 20,460 -1,167 0.09% -$106.46K
ASICS CORP 72,600 68,700 -3,900 0.09% $104.14K
KONGSBERG GRUPP 45,771 43,299 -2,472 0.09% $672.80K
WARTSILA OYJ CLASS B 52,344 49,518 -2,826 0.09% -$8.76K
LEGAL & GEN GRP 592,936 560,939 -31,997 0.09% -$243.47K
ABN AMRO BANK-CV 60,687 57,410 -3,277 0.09% -$300.38K
ORIENTAL LAND CO 112,400 106,400 -6,000 0.09% -$268.49K
EVOLUTION MINING LTD 211,317 199,918 -11,399 0.09% $31.74K
CAPGEMINI SE 16,049 15,057 -992 0.08% -$888.19K
BANCO SABADELL 522,816 494,589 -28,227 0.08% -$288.56K
Terumo Corporation 138,700 131,200 -7,500 0.08% -$253.39K
LASERTEC CORP 8,300 7,900 -400 0.08% $176.83K
NIPPON STEEL COR 503,300 476,100 -27,200 0.08% -$303.89K
SANTOS LTD 337,997 319,749 -18,248 0.08% $361.94K
ANTOFAGASTA PLC 41,039 38,824 -2,215 0.08% -$61.62K
KAO CORP 48,500 44,700 -3,800 0.08% -$195.65K
DAIWA HOUSE INDU 58,400 55,200 -3,200 0.08% -$208.19K
ARISTOCRAT LEISURE LTD COMMON STOCK 57,778 54,477 -3,301 0.08% -$505.28K
SGS SA-REG 17,230 16,300 -930 0.08% -$258.57K
WOLTERS KLUWER 24,198 22,892 -1,306 0.08% -$796.57K
BANK OF IRELAND GROUP PLC 99,298 93,792 -5,506 0.08% -$197.40K
SUMITOMO REALTY 63,400 59,900 -3,500 0.08% $107.99K
BANCA MONTE DEI 205,536 194,439 -11,097 0.08% -$491.79K
VAT GROUP AG 2,810 2,658 -152 0.08% $309.09K
BT GROUP PLC 622,395 588,795 -33,600 0.08% $108.19K
SHIONOGI & CO 78,700 74,400 -4,300 0.08% $221.34K

Top 300 of 668, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDT&SPRUENGLI 11 11 0 0.07% -$38.77K
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 950,000 950,000 0 0.05% -$741
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 900,000 900,000 0 0.04% -$714
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 900,000 900,000 0 0.04% $104
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 900,000 900,000 0 0.04% -$680
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 550,000 550,000 0 0.03% -$435
NATIXIS (NEW YORK BRANCH) 550,000 550,000 0 0.03% -$16
Sumitomo Mitsui Banking Corp/New York 500,000 500,000 0 0.02% -$91

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