Holdings of LVIP SSGA International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 685 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 13.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 178 | 638.1M $ | 23.09 % |
| GB | 71 | 419M $ | 15.16 % |
| FR | 50 | 272.2M $ | 9.85 % |
| CH | 41 | 260.2M $ | 9.42 % |
| DE | 47 | 241M $ | 8.72 % |
| AU | 46 | 184.8M $ | 6.69 % |
| NL | 29 | 148.2M $ | 5.36 % |
| ES | 20 | 101.8M $ | 3.69 % |
| SE | 42 | 91.2M $ | 3.30 % |
| IT | 23 | 87.9M $ | 3.18 % |
| HK | 20 | 50.2M $ | 1.82 % |
| DK | 15 | 46M $ | 1.67 % |
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 |
|---|---|---|---|
| ASML Holding NV | 52,634 | 70M $ | 2.49 % |
| AstraZeneca PLC | 210,059 | 41.1M $ | 1.46 % |
| Novartis AG | 257,501 | 39.5M $ | 1.40 % |
| HSBC Holdings PLC | 2,326,036 | 38.2M $ | 1.36 % |
| Roche Holding AG | 95,165 | 38M $ | 1.35 % |
| Shell PLC | 778,640 | 36.1M $ | 1.28 % |
| Nestle SA | 348,823 | 34.2M $ | 1.22 % |
| Toyota Motor Corp. | 1,282,400 | 26.7M $ | 0.95 % |
| Commonwealth Bank of Australia | 226,315 | 26.5M $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 1,539,700 | 26.1M $ | 0.93 % |
| Siemens AG | 102,794 | 25M $ | 0.89 % |
| BHP Group Ltd | 686,965 | 24.9M $ | 0.88 % |
| TotalEnergies SE | 268,257 | 24.6M $ | 0.87 % |
| SAP SE | 141,216 | 24.1M $ | 0.86 % |
| Banco Santander SA | 2,004,929 | 22.5M $ | 0.80 % |
| Allianz SE | 51,901 | 21.9M $ | 0.78 % |
| Schneider Electric SE | 74,084 | 20.2M $ | 0.72 % |
| Iberdrola SA | 868,724 | 19.9M $ | 0.71 % |
| Deutsche Telekom AG | 496,593 | 18.5M $ | 0.66 % |
| LVMH Moet Hennessy Louis Vuitton SE | 33,602 | 18.4M $ | 0.65 % |
| Hitachi Ltd | 618,600 | 18.1M $ | 0.64 % |
| Siemens Energy AG | 104,631 | 18M $ | 0.64 % |
| Rolls-Royce Holdings PLC | 1,148,469 | 17.4M $ | 0.62 % |
| British American Tobacco PLC | 298,129 | 17.3M $ | 0.61 % |
| Sony Group Corp | 830,000 | 17.3M $ | 0.61 % |
| ABB Ltd | 211,555 | 17.2M $ | 0.61 % |
| Banco Bilbao Vizcaya Argentaria SA | 777,763 | 16.8M $ | 0.60 % |
| UBS Group AG | 428,238 | 16.7M $ | 0.59 % |
| BP PLC | 2,120,007 | 16.6M $ | 0.59 % |
| Unilever PLC | 298,808 | 16.4M $ | 0.58 % |
| Sumitomo Mitsui Financial Group Inc | 494,400 | 16.3M $ | 0.58 % |
| Air Liquide SA | 78,111 | 16.1M $ | 0.57 % |
| Novo Nordisk A/S | 434,212 | 15.9M $ | 0.56 % |
| Safran SA | 48,466 | 15.9M $ | 0.56 % |
| AIA Group Ltd | 1,416,000 | 15.7M $ | 0.56 % |
| GSK PLC | 554,006 | 15.3M $ | 0.54 % |
| Airbus SE | 80,140 | 15.2M $ | 0.54 % |
| Tokyo Electron Ltd | 60,400 | 15M $ | 0.53 % |
| Mitsubishi Corp | 434,200 | 14.9M $ | 0.53 % |
| Sanofi SA | 147,817 | 14.3M $ | 0.51 % |
| Rio Tinto PLC | 153,727 | 14.3M $ | 0.51 % |
| Advantest Corp | 103,300 | 14.3M $ | 0.51 % |
| Zurich Insurance Group AG | 19,474 | 13.8M $ | 0.49 % |
| Mizuho Financial Group Inc | 335,382 | 13.6M $ | 0.48 % |
| UniCredit SpA | 188,953 | 13.6M $ | 0.48 % |
| L'Oreal SA | 32,356 | 13.2M $ | 0.47 % |
| Mitsui & Co Ltd | 335,400 | 13M $ | 0.46 % |
| BNP Paribas SA | 135,405 | 12.9M $ | 0.46 % |
| Cie Financiere Richemont SA | 72,387 | 12.8M $ | 0.45 % |
| DBS Group Holdings Ltd | 286,352 | 12.7M $ | 0.45 % |
| Westpac Banking Corp | 460,506 | 12.7M $ | 0.45 % |
| SoftBank Group Corp | 504,600 | 12.3M $ | 0.44 % |
| Enel SpA | 1,094,453 | 12M $ | 0.43 % |
| National Australia Bank Ltd | 413,085 | 11.9M $ | 0.42 % |
| BAE Systems PLC | 407,480 | 11.9M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 431,700 | 11.9M $ | 0.42 % |
| Tokio Marine Holdings Inc | 248,700 | 11.7M $ | 0.41 % |
| Intesa Sanpaolo SpA | 1,892,689 | 11.4M $ | 0.41 % |
| National Grid PLC | 674,352 | 11.4M $ | 0.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,559 | 11.1M $ | 0.39 % |
| Spotify Technology SA | 21,720 | 10.5M $ | 0.37 % |
| Glencore PLC | 1,382,413 | 10.5M $ | 0.37 % |
| Rheinmetall AG | 6,185 | 10.4M $ | 0.37 % |
| AXA SA | 226,777 | 10.4M $ | 0.37 % |
| ANZ Group Holdings Ltd | 414,248 | 10.4M $ | 0.37 % |
| ITOCHU Corp | 806,000 | 10.3M $ | 0.36 % |
| Fast Retailing Co Ltd | 25,900 | 10.2M $ | 0.36 % |
| ING Groep NV | 392,373 | 10.2M $ | 0.36 % |
| Vinci SA | 66,432 | 10M $ | 0.35 % |
| Lloyds Banking Group PLC | 8,042,352 | 10M $ | 0.35 % |
| Barclays PLC | 1,898,433 | 9.9M $ | 0.35 % |
| EssilorLuxottica SA | 41,769 | 9.7M $ | 0.35 % |
| Keyence Corp | 26,376 | 9.4M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 229,400 | 9.3M $ | 0.33 % |
| Investor AB | 244,487 | 9.3M $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 132,736 | 9.2M $ | 0.33 % |
| Industria de Diseno Textil SA | 152,088 | 8.9M $ | 0.31 % |
| Nintendo Co Ltd | 153,400 | 8.8M $ | 0.31 % |
| Recruit Holdings Co Ltd | 196,100 | 8.5M $ | 0.30 % |
| Mitsubishi Electric Corp | 259,100 | 8.5M $ | 0.30 % |
| Prosus NV | 182,110 | 8.4M $ | 0.30 % |
| Hermes International SCA | 4,408 | 8.4M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 163,208 | 8.2M $ | 0.29 % |
| Oversea-Chinese Banking Corp Ltd | 474,840 | 8.1M $ | 0.29 % |
| RELX PLC | 248,181 | 8.1M $ | 0.29 % |
| Infineon Technologies AG | 177,950 | 8.1M $ | 0.29 % |
| Engie SA | 250,113 | 8.1M $ | 0.29 % |
| Takeda Pharmaceutical Co Ltd | 217,275 | 8M $ | 0.28 % |
| Hoya Corp | 45,800 | 7.9M $ | 0.28 % |
| NatWest Group PLC | 1,071,406 | 7.9M $ | 0.28 % |
| Wesfarmers Ltd | 153,924 | 7.9M $ | 0.28 % |
| Eni SpA | 272,799 | 7.8M $ | 0.28 % |
| Deutsche Boerse AG | 25,663 | 7.5M $ | 0.27 % |
| BASF SE | 121,923 | 7.5M $ | 0.27 % |
| Deutsche Bank AG | 251,083 | 7.5M $ | 0.27 % |
| Danone SA | 90,526 | 7.2M $ | 0.26 % |
| London Stock Exchange Group PLC | 61,238 | 7.2M $ | 0.26 % |
| Nordea Bank Abp | 415,970 | 7.1M $ | 0.25 % |
| Marubeni Corp | 193,900 | 7.1M $ | 0.25 % |
| Swiss Re AG | 41,920 | 7M $ | 0.25 % |
| Macquarie Group Ltd | 49,290 | 7M $ | 0.25 % |
| KDDI Corp | 410,900 | 7M $ | 0.25 % |
| DSV A/S | 28,667 | 6.9M $ | 0.25 % |
| Societe Generale SA | 93,267 | 6.8M $ | 0.24 % |
| Atlas Copco AB | 376,912 | 6.7M $ | 0.24 % |
| Compass Group PLC | 237,665 | 6.6M $ | 0.24 % |
| E.ON SE | 299,686 | 6.6M $ | 0.23 % |
| Deutsche Post AG | 124,080 | 6.5M $ | 0.23 % |
| Anglo American PLC | 151,181 | 6.5M $ | 0.23 % |
| CSL Ltd | 65,679 | 6.5M $ | 0.23 % |
| Japan Tobacco Inc | 164,500 | 6.3M $ | 0.22 % |
| Bayer AG | 135,325 | 6.3M $ | 0.22 % |
| Woodside Energy Group Ltd | 262,545 | 6.2M $ | 0.22 % |
| CaixaBank SA | 514,828 | 6.2M $ | 0.22 % |
| Lonza Group AG | 9,580 | 6.1M $ | 0.22 % |
| Haleon PLC | 1,229,759 | 6.1M $ | 0.22 % |
| Mercedes-Benz Group AG | 98,651 | 6.1M $ | 0.22 % |
| Argenx SE | 8,342 | 6.1M $ | 0.22 % |
| Volvo AB | 183,580 | 6M $ | 0.21 % |
| Nokia Oyj | 750,692 | 6M $ | 0.21 % |
| Ferrari NV | 17,673 | 6M $ | 0.21 % |
| Reckitt Benckiser Group PLC | 88,792 | 6M $ | 0.21 % |
| Rio Tinto Ltd | 51,186 | 5.8M $ | 0.21 % |
| Koninklijke Ahold Delhaize NV | 124,537 | 5.8M $ | 0.21 % |
| Fujikura Ltd. | 208,800 | 5.7M $ | 0.20 % |
| RWE AG | 84,183 | 5.7M $ | 0.20 % |
| Holcim AG | 68,432 | 5.7M $ | 0.20 % |
| Diageo PLC | 302,906 | 5.6M $ | 0.20 % |
| SSE PLC | 162,082 | 5.6M $ | 0.20 % |
| Legrand SA | 35,829 | 5.6M $ | 0.20 % |
| Sandvik AB | 142,030 | 5.5M $ | 0.19 % |
| Sumitomo Corp | 145,200 | 5.4M $ | 0.19 % |
| Orange SA | 264,538 | 5.4M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 95,400 | 5.4M $ | 0.19 % |
| SoftBank Corp | 4,047,100 | 5.4M $ | 0.19 % |
| Panasonic Holdings Corp. | 322,300 | 5.4M $ | 0.19 % |
| Tesco PLC | 848,736 | 5.3M $ | 0.19 % |
| Standard Chartered PLC | 255,559 | 5.3M $ | 0.19 % |
| Alcon AG | 70,376 | 5.3M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 235,700 | 5.3M $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 94,900 | 5.2M $ | 0.19 % |
| Cie de Saint-Gobain SA | 63,099 | 5.2M $ | 0.19 % |
| UCB SA | 17,333 | 5.2M $ | 0.19 % |
| Goodman Group | 288,080 | 5.2M $ | 0.18 % |
| Assa Abloy AB | 141,352 | 5.1M $ | 0.18 % |
| United Overseas Bank Ltd | 177,485 | 5.1M $ | 0.18 % |
| Fujitsu Ltd | 247,300 | 5.1M $ | 0.18 % |
| Komatsu Ltd | 126,700 | 5M $ | 0.18 % |
| Disco Corp | 12,300 | 5M $ | 0.18 % |
| ASM International NV | 6,471 | 4.9M $ | 0.17 % |
| ORIX Corp | 164,800 | 4.9M $ | 0.17 % |
| Prudential PLC | 344,101 | 4.8M $ | 0.17 % |
| Sompo Holdings Inc | 122,725 | 4.8M $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 182,962 | 4.8M $ | 0.17 % |
| Ferrovial SE | 72,691 | 4.7M $ | 0.17 % |
| Erste Group Bank AG | 43,553 | 4.7M $ | 0.17 % |
| Sandoz Group AG | 59,373 | 4.7M $ | 0.17 % |
| Generali | 113,834 | 4.6M $ | 0.16 % |
| 3i Group PLC | 139,726 | 4.6M $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 399,017 | 4.5M $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 253,500 | 4.5M $ | 0.16 % |
| Prysmian SpA | 38,335 | 4.5M $ | 0.16 % |
| NEC Corp | 181,900 | 4.5M $ | 0.16 % |
| FANUC Corp | 129,000 | 4.5M $ | 0.16 % |
| Daiichi Life Group, Inc. | 487,400 | 4.5M $ | 0.16 % |
| Experian PLC | 129,222 | 4.5M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 199,768 | 4.5M $ | 0.16 % |
| Sea Ltd | 53,600 | 4.4M $ | 0.16 % |
| Danske Bank A/S | 89,469 | 4.4M $ | 0.16 % |
| Swiss Life Holding AG | 4,048 | 4.4M $ | 0.16 % |
| Givaudan SA | 1,302 | 4.4M $ | 0.16 % |
| Daikin Industries Ltd | 36,400 | 4.4M $ | 0.16 % |
| Vestas Wind Systems A/S | 144,331 | 4.4M $ | 0.15 % |
| Repsol SA | 154,700 | 4.4M $ | 0.15 % |
| Galderma Group AG | 21,759 | 4.3M $ | 0.15 % |
| Equinor ASA | 99,800 | 4.3M $ | 0.15 % |
| NTT Inc | 4,246,100 | 4.2M $ | 0.15 % |
| Astellas Pharma Inc | 259,400 | 4.2M $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 139,930 | 4.2M $ | 0.15 % |
| Transurban Group | 429,680 | 4.2M $ | 0.15 % |
| Imperial Brands PLC | 103,163 | 4.2M $ | 0.15 % |
| Honda Motor Co Ltd | 514,800 | 4.2M $ | 0.15 % |
| Swedbank AB | 120,965 | 4.1M $ | 0.15 % |
| Mitsubishi Estate Co Ltd | 148,000 | 4.1M $ | 0.15 % |
| Woolworths Group Ltd | 162,397 | 4.1M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 57,500 | 4.1M $ | 0.15 % |
| Singapore Telecommunications Ltd | 1,060,400 | 4.1M $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 375,500 | 4M $ | 0.14 % |
| Heidelberg Materials AG | 18,932 | 4M $ | 0.14 % |
| Seven & i Holdings Co Ltd | 296,600 | 4M $ | 0.14 % |
| Vodafone Group PLC | 2,630,454 | 4M $ | 0.14 % |
| Bank Hapoalim BM | 167,179 | 3.9M $ | 0.14 % |
| adidas AG | 24,223 | 3.9M $ | 0.14 % |
| Japan Post Bank Co Ltd | 237,700 | 3.9M $ | 0.14 % |
| Toyota Tsusho Corp | 99,200 | 3.8M $ | 0.14 % |
| Sunbelt Rentals Holdings Inc | 60,097 | 3.8M $ | 0.14 % |
| KBC Group NV | 31,196 | 3.8M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 205,883 | 3.8M $ | 0.14 % |
| Aeon Co Ltd | 314,600 | 3.8M $ | 0.13 % |
| Sampo Oyj | 344,686 | 3.7M $ | 0.13 % |
| Leonardo SpA | 53,810 | 3.7M $ | 0.13 % |
| Commerzbank AG | 100,097 | 3.7M $ | 0.13 % |
| Amadeus IT Group SA | 63,851 | 3.7M $ | 0.13 % |
| Renesas Electronics Corp | 254,600 | 3.6M $ | 0.13 % |
| DNB Bank ASA | 115,845 | 3.6M $ | 0.13 % |
| TDK Corp | 276,000 | 3.6M $ | 0.13 % |
| Thales SA | 12,166 | 3.6M $ | 0.13 % |
| Bayerische Motoren Werke AG | 37,880 | 3.5M $ | 0.12 % |
| Aviva PLC | 436,196 | 3.5M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 210,005 | 3.5M $ | 0.12 % |
| Atlas Copco AB | 223,088 | 3.5M $ | 0.12 % |
| Sika AG | 20,986 | 3.5M $ | 0.12 % |
| Fortescue Ltd | 242,135 | 3.5M $ | 0.12 % |
| Adyen NV | 3,445 | 3.4M $ | 0.12 % |
| Resona Holdings Inc | 299,000 | 3.4M $ | 0.12 % |
| Bridgestone Corp | 163,000 | 3.4M $ | 0.12 % |
| Partners Group Holding AG | 3,135 | 3.4M $ | 0.12 % |
| Inpex Corp | 114,200 | 3.4M $ | 0.12 % |
| Ajinomoto Co Inc | 118,700 | 3.4M $ | 0.12 % |
| Canon Inc | 118,200 | 3.3M $ | 0.12 % |
| Kioxia Holdings Corp. | 25,100 | 3.3M $ | 0.12 % |
| ENEOS Holdings Inc | 358,660 | 3.2M $ | 0.11 % |
| Geberit AG | 4,709 | 3.2M $ | 0.11 % |
| Veolia Environnement SA | 83,024 | 3.2M $ | 0.11 % |
| East Japan Railway Co | 138,100 | 3.2M $ | 0.11 % |
| Ryanair Holdings PLC | 112,122 | 3.2M $ | 0.11 % |
| Swisscom AG | 3,759 | 3.2M $ | 0.11 % |
| Denso Corp | 250,700 | 3.1M $ | 0.11 % |
| Nomura Holdings Inc | 397,700 | 3.1M $ | 0.11 % |
| AIB Group PLC | 291,297 | 3.1M $ | 0.11 % |
| Kone Oyj | 48,700 | 3.1M $ | 0.11 % |
| Daimler Truck Holding AG | 62,857 | 3.1M $ | 0.11 % |
| Heineken NV | 40,191 | 3.1M $ | 0.11 % |
| Elbit Systems Ltd | 3,643 | 3.1M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 89,504 | 3.1M $ | 0.11 % |
| Koninklijke KPN NV | 548,108 | 3.1M $ | 0.11 % |
| Saab AB | 46,672 | 3.1M $ | 0.11 % |
| NN Group NV | 38,865 | 3M $ | 0.11 % |
| AerCap Holdings NV | 22,100 | 3M $ | 0.11 % |
| STMicroelectronics NV | 88,927 | 3M $ | 0.11 % |
| Kering SA | 9,906 | 3M $ | 0.11 % |
| Aena SME SA | 101,440 | 3M $ | 0.11 % |
| SMC Corp | 7,600 | 3M $ | 0.11 % |
| Helvetia Baloise Holding AG | 11,493 | 3M $ | 0.11 % |
| QBE Insurance Group Ltd. | 200,510 | 3M $ | 0.11 % |
| FUJIFILM Holdings Corp | 155,100 | 3M $ | 0.11 % |
| Universal Music Group NV | 151,911 | 2.9M $ | 0.10 % |
| Nebius Group NV | 28,300 | 2.9M $ | 0.10 % |
| ArcelorMittal SA | 56,620 | 2.9M $ | 0.10 % |
| Fresenius SE & Co. KGaA | 55,692 | 2.9M $ | 0.10 % |
| Novonesis Novozymes B | 48,472 | 2.9M $ | 0.10 % |
| Credit Agricole SA | 153,705 | 2.9M $ | 0.10 % |
| Kyocera Corp | 186,500 | 2.9M $ | 0.10 % |
| Coles Group Ltd | 187,906 | 2.8M $ | 0.10 % |
| Koninklijke Philips NV | 104,101 | 2.8M $ | 0.10 % |
| Brambles Ltd | 181,033 | 2.8M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 23,241 | 2.8M $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 510,500 | 2.8M $ | 0.10 % |
| Halma PLC | 55,002 | 2.8M $ | 0.10 % |
| IHI Corp | 135,800 | 2.8M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 361,160 | 2.8M $ | 0.10 % |
| Tower Semiconductor Ltd | 15,420 | 2.7M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 235,200 | 2.7M $ | 0.10 % |
| Hexagon AB | 278,550 | 2.7M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 29,260 | 2.7M $ | 0.10 % |
| Svenska Handelsbanken AB | 201,875 | 2.7M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 83,492 | 2.7M $ | 0.09 % |
| Wartsila OYJ Abp | 70,882 | 2.6M $ | 0.09 % |
| Central Japan Railway Co | 101,100 | 2.6M $ | 0.09 % |
| Kao Corp. | 67,500 | 2.6M $ | 0.09 % |
| Northern Star Resources Ltd | 179,107 | 2.6M $ | 0.09 % |
| MTU Aero Engines AG | 7,124 | 2.6M $ | 0.09 % |
| Next PLC | 15,362 | 2.6M $ | 0.09 % |
| InterContinental Hotels Group PLC | 19,554 | 2.6M $ | 0.09 % |
| Nippon Steel Corp. | 699,110 | 2.6M $ | 0.09 % |
| Suzuki Motor Corp | 209,700 | 2.6M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 150,100 | 2.6M $ | 0.09 % |
| Techtronic Industries Co Ltd | 192,000 | 2.5M $ | 0.09 % |
| Capgemini SE | 21,467 | 2.5M $ | 0.09 % |
| Vonovia SE | 101,074 | 2.5M $ | 0.09 % |
| SGS SA | 23,978 | 2.5M $ | 0.09 % |
| Antofagasta PLC | 56,274 | 2.5M $ | 0.09 % |
| Publicis Groupe SA | 30,430 | 2.5M $ | 0.09 % |
| Legal & General Group PLC | 765,060 | 2.5M $ | 0.09 % |
| Terumo Corp | 186,100 | 2.5M $ | 0.09 % |
| Hannover Rueck SE | 7,947 | 2.5M $ | 0.09 % |
| BPER Banca SPA | 189,757 | 2.5M $ | 0.09 % |
| BT Group PLC | 879,995 | 2.5M $ | 0.09 % |
| Wolters Kluwer NV | 32,909 | 2.5M $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 279,566 | 2.4M $ | 0.09 % |
| Asics Corp | 90,700 | 2.4M $ | 0.09 % |
| Evolution Mining Ltd | 267,999 | 2.4M $ | 0.09 % |
| ABN AMRO Bank NV | 75,793 | 2.4M $ | 0.09 % |
| Kongsberg Gruppen ASA | 55,940 | 2.4M $ | 0.08 % |
| Lasertec Corp | 10,700 | 2.4M $ | 0.08 % |
| Banco de Sabadell SA | 653,650 | 2.3M $ | 0.08 % |
| Aristocrat Leisure Ltd | 73,148 | 2.3M $ | 0.08 % |
| Daiwa House Industry Co Ltd | 74,000 | 2.3M $ | 0.08 % |
| Bank of Ireland Group PLC | 127,409 | 2.3M $ | 0.08 % |
| Santos Ltd | 421,918 | 2.3M $ | 0.08 % |
| Rentokil Initial PLC | 371,460 | 2.3M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 81,000 | 2.3M $ | 0.08 % |
| EDP SA | 434,335 | 2.3M $ | 0.08 % |
| Genmab A/S | 8,528 | 2.3M $ | 0.08 % |
| Obayashi Corp. | 94,400 | 2.3M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 194,560 | 2.2M $ | 0.08 % |
| Asahi Group Holdings Ltd | 221,300 | 2.2M $ | 0.08 % |
| Boliden AB | 41,858 | 2.2M $ | 0.08 % |
| Cellnex Telecom SA | 68,237 | 2.2M $ | 0.08 % |
| Telstra Group Ltd. | 588,425 | 2.2M $ | 0.08 % |
| Merck KGaA | 17,049 | 2.2M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 130,100 | 2.2M $ | 0.08 % |
| Osaka Gas Co Ltd | 53,400 | 2.2M $ | 0.08 % |
| VAT Group AG | 3,459 | 2.2M $ | 0.08 % |
| UPM-Kymmene Oyj | 68,173 | 2.1M $ | 0.08 % |
| Shionogi & Co Ltd | 96,100 | 2.1M $ | 0.08 % |
| Alfa Laval AB | 38,854 | 2.1M $ | 0.08 % |
| Taisei Corp | 20,500 | 2.1M $ | 0.08 % |
| BE Semiconductor Industries NV | 9,909 | 2.1M $ | 0.08 % |
| Kajima Corp | 55,600 | 2.1M $ | 0.08 % |
| Nippon Yusen KK | 57,700 | 2.1M $ | 0.08 % |
| Kubota Corp | 131,900 | 2.1M $ | 0.08 % |
| Snam SpA | 277,650 | 2.1M $ | 0.07 % |
| Telefonica SA | 478,978 | 2.1M $ | 0.07 % |
| Banco BPM SpA | 149,863 | 2.1M $ | 0.07 % |
| Epiroc AB | 84,201 | 2.1M $ | 0.07 % |
| Norsk Hydro ASA | 194,005 | 2.1M $ | 0.07 % |
| EQT AB | 65,888 | 2M $ | 0.07 % |
| Swiss Prime Site AG | 11,967 | 2M $ | 0.07 % |
| Essity AB | 78,392 | 2M $ | 0.07 % |
| Julius Baer Group Ltd | 27,404 | 2M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 14 | 2M $ | 0.07 % |
| Secom Co Ltd | 52,600 | 2M $ | 0.07 % |
| Nitto Denko Corp | 99,500 | 2M $ | 0.07 % |
| Stellantis NV | 275,249 | 2M $ | 0.07 % |
| CLP Holdings Ltd | 209,500 | 2M $ | 0.07 % |
| Roche Holding AG | 4,744 | 2M $ | 0.07 % |
| Pernod Ricard SA | 26,288 | 2M $ | 0.07 % |
| Centrica PLC | 687,409 | 1.9M $ | 0.07 % |
| Neste Oyj | 59,768 | 1.9M $ | 0.07 % |
| Tokyo Gas Co Ltd | 40,600 | 1.9M $ | 0.07 % |
| Origin Energy Ltd | 221,976 | 1.9M $ | 0.07 % |
| Bandai Namco Holdings Inc | 77,300 | 1.9M $ | 0.07 % |
| Siemens Healthineers AG | 44,627 | 1.9M $ | 0.07 % |
| Kerry Group PLC | 23,806 | 1.9M $ | 0.07 % |
| Smith & Nephew PLC | 118,492 | 1.9M $ | 0.07 % |
| Moncler SpA | 31,180 | 1.9M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 32,100 | 1.9M $ | 0.07 % |
| Mitsui OSK Lines Ltd | 44,900 | 1.9M $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 98,000 | 1.8M $ | 0.07 % |
| Logitech International SA | 19,817 | 1.8M $ | 0.07 % |
| Dassault Systemes SE | 90,145 | 1.8M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 81,994 | 1.8M $ | 0.06 % |
| Konami Group Corp | 14,800 | 1.8M $ | 0.06 % |
| Sekisui House Ltd | 80,800 | 1.8M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 83,069 | 1.8M $ | 0.06 % |
| Kingspan Group PLC | 20,993 | 1.8M $ | 0.06 % |
| Unibail-Rodamco-Westfield | 16,245 | 1.8M $ | 0.06 % |
| United Utilities Group PLC | 102,265 | 1.8M $ | 0.06 % |
| Insurance Australia Group Ltd | 351,884 | 1.8M $ | 0.06 % |
| Keppel Ltd | 190,715 | 1.8M $ | 0.06 % |
| Ebara Corp | 61,700 | 1.7M $ | 0.06 % |
| Japan Exchange Group Inc | 148,700 | 1.7M $ | 0.06 % |
| South32 Ltd | 575,988 | 1.7M $ | 0.06 % |
| Scentre Group | 745,542 | 1.7M $ | 0.06 % |
| Daifuku Co Ltd | 48,600 | 1.7M $ | 0.06 % |
| Telia Company AB | 334,606 | 1.7M $ | 0.06 % |
| DSM-Firmenich AG | 23,966 | 1.7M $ | 0.06 % |
| Endesa SA | 41,080 | 1.7M $ | 0.06 % |
| Schindler Holding AG | 5,192 | 1.7M $ | 0.06 % |
| Link REIT | 367,366 | 1.7M $ | 0.06 % |
| Informa PLC | 169,477 | 1.7M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 121 | 1.7M $ | 0.06 % |
| Euronext NV | 10,500 | 1.7M $ | 0.06 % |
| T&D Holdings Inc | 65,700 | 1.7M $ | 0.06 % |
| Fortum Oyj | 65,803 | 1.7M $ | 0.06 % |
| Nova Ltd | 3,782 | 1.7M $ | 0.06 % |
| Singapore Exchange Ltd | 109,100 | 1.7M $ | 0.06 % |
| Daiwa Securities Group Inc. | 175,300 | 1.7M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 194,800 | 1.7M $ | 0.06 % |
| JX Advanced Metals Corp. | 74,300 | 1.6M $ | 0.06 % |
| Ibiden Co Ltd | 32,800 | 1.6M $ | 0.06 % |
| Lynas Rare Earths Ltd | 120,858 | 1.6M $ | 0.06 % |
| Segro PLC | 191,319 | 1.6M $ | 0.06 % |
| Orsted AS | 65,827 | 1.6M $ | 0.06 % |
| Asahi Kasei Corp | 164,900 | 1.6M $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 22,400 | 1.6M $ | 0.06 % |
| BAWAG Group AG | 10,551 | 1.6M $ | 0.06 % |
| Israel Discount Bank Ltd | 158,477 | 1.6M $ | 0.06 % |
| Check Point Software Technologies Ltd | 11,164 | 1.6M $ | 0.06 % |
| GEA Group AG | 22,186 | 1.6M $ | 0.06 % |
| ASR Nederland NV | 22,926 | 1.6M $ | 0.06 % |
| Suncorp Group Ltd | 140,533 | 1.6M $ | 0.06 % |
| CK Asset Holdings Ltd | 274,300 | 1.6M $ | 0.06 % |
| Phoenix Financial Ltd | 29,372 | 1.6M $ | 0.06 % |
| Kirin Holdings Co Ltd | 98,500 | 1.6M $ | 0.06 % |
| OMV AG | 21,394 | 1.6M $ | 0.06 % |
| Endeavour Mining PLC | 25,769 | 1.6M $ | 0.06 % |
| Coca-Cola HBC AG | 27,385 | 1.5M $ | 0.05 % |
| Straumann Holding AG | 14,728 | 1.5M $ | 0.05 % |
| Telenor ASA | 87,331 | 1.5M $ | 0.05 % |
| Severn Trent PLC | 37,424 | 1.5M $ | 0.05 % |
| Metso Oyj | 88,178 | 1.5M $ | 0.05 % |
| Ageas SA/NV | 20,728 | 1.5M $ | 0.05 % |
| Nomura Research Institute Ltd | 55,507 | 1.5M $ | 0.05 % |
| Sonova Holding AG | 6,637 | 1.5M $ | 0.05 % |
| SCREEN Holdings Co Ltd | 25,400 | 1.5M $ | 0.05 % |
| Carlsberg AS | 12,139 | 1.5M $ | 0.05 % |
| Yara International ASA | 25,524 | 1.5M $ | 0.05 % |
| Aker BP ASA | 40,234 | 1.5M $ | 0.05 % |
| Bureau Veritas SA | 49,657 | 1.5M $ | 0.05 % |
| Admiral Group PLC | 35,512 | 1.5M $ | 0.05 % |
| Chubu Electric Power Co Inc | 88,800 | 1.5M $ | 0.05 % |
| Symrise AG | 17,038 | 1.5M $ | 0.05 % |
| Sigma Healthcare Ltd | 786,725 | 1.5M $ | 0.05 % |
| Sage Group PLC/The | 129,513 | 1.5M $ | 0.05 % |
| Fresenius Medical Care AG | 31,819 | 1.4M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 236,000 | 1.4M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 19,639 | 1.4M $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 51,038 | 1.4M $ | 0.05 % |
| Tenaris SA | 48,817 | 1.4M $ | 0.05 % |
| Power Assets Holdings Ltd | 182,000 | 1.4M $ | 0.05 % |
| AP Moller - Maersk A/S | 566 | 1.4M $ | 0.05 % |
| Bankinter SA | 88,905 | 1.4M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 65,600 | 1.4M $ | 0.05 % |
| Bouygues SA | 24,069 | 1.4M $ | 0.05 % |
| Tele2 AB | 67,380 | 1.4M $ | 0.05 % |
| Olympus Corp | 146,100 | 1.4M $ | 0.05 % |
| Smiths Group PLC | 45,532 | 1.4M $ | 0.05 % |
| Mowi ASA | 60,866 | 1.4M $ | 0.05 % |
| Computershare Ltd | 70,157 | 1.4M $ | 0.05 % |
| WH Group Ltd | 1,050,840 | 1.4M $ | 0.05 % |
| Galaxy Entertainment Group Ltd | 305,000 | 1.4M $ | 0.05 % |
| Poste Italiane SpA | 58,233 | 1.4M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 762,408 | 1.4M $ | 0.05 % |
| Rexel SA | 34,421 | 1.4M $ | 0.05 % |
| Carrefour SA | 73,313 | 1.4M $ | 0.05 % |
| Fuji Electric Co Ltd | 19,300 | 1.4M $ | 0.05 % |
| SBI Holdings Inc | 72,940 | 1.4M $ | 0.05 % |
| Kuehne + Nagel International AG | 5,884 | 1.3M $ | 0.05 % |
| Skanska AB | 49,422 | 1.3M $ | 0.05 % |
| NIDEC CORP | 104,800 | 1.3M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 1,462,358 | 1.3M $ | 0.05 % |
| Eiffage SA | 8,605 | 1.3M $ | 0.05 % |
| Fresnillo PLC | 28,737 | 1.3M $ | 0.05 % |
| Bunzl PLC | 42,291 | 1.3M $ | 0.05 % |
| Orkla ASA | 100,554 | 1.3M $ | 0.05 % |
| AddTech AB | 36,862 | 1.3M $ | 0.04 % |
| Evolution AB | 20,074 | 1.3M $ | 0.04 % |
| Akzo Nobel NV | 21,553 | 1.2M $ | 0.04 % |
| Orion Oyj | 15,299 | 1.2M $ | 0.04 % |
| Shimizu Corp. | 68,700 | 1.2M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 65,847 | 1.2M $ | 0.04 % |
| Toray Industries Inc | 172,600 | 1.2M $ | 0.04 % |
| Subaru Corp | 76,000 | 1.2M $ | 0.04 % |
| Coloplast A/S | 17,887 | 1.2M $ | 0.04 % |
| Alstom SA | 42,561 | 1.2M $ | 0.04 % |
| Epiroc AB | 56,651 | 1.2M $ | 0.04 % |
| Aegon Ltd | 164,756 | 1.2M $ | 0.04 % |
| Beiersdorf AG | 13,354 | 1.2M $ | 0.04 % |
| Galp Energia SGPS SA | 49,966 | 1.2M $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 28,289 | 1.2M $ | 0.04 % |
| Grab Holdings Ltd | 320,400 | 1.2M $ | 0.04 % |
| Accor SA | 24,200 | 1.2M $ | 0.04 % |
| Yokohama Financial Group Inc | 130,000 | 1.2M $ | 0.04 % |
| Shiseido Co Ltd | 56,400 | 1.2M $ | 0.04 % |
| QIAGEN NV | 27,958 | 1.1M $ | 0.04 % |
| Eisai Co Ltd | 36,100 | 1.1M $ | 0.04 % |
| APA Group | 163,480 | 1.1M $ | 0.04 % |
| Melrose Industries PLC | 165,784 | 1.1M $ | 0.04 % |
| Marks & Spencer Group PLC | 249,120 | 1.1M $ | 0.04 % |
| Xero Ltd | 21,233 | 1.1M $ | 0.04 % |
| Heineken Holding NV | 15,605 | 1.1M $ | 0.04 % |
| Industrivarden AB | 22,370 | 1.1M $ | 0.04 % |
| Makita Corp | 33,700 | 1.1M $ | 0.04 % |
| Auckland International Airport Ltd | 241,613 | 1.1M $ | 0.04 % |
| Yokogawa Electric Corp | 35,800 | 1.1M $ | 0.04 % |
| West Japan Railway Co | 55,900 | 1.1M $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 188,400 | 1.1M $ | 0.04 % |
| Futu Holdings Ltd | 8,000 | 1.1M $ | 0.04 % |
| Pearson PLC | 82,873 | 1.1M $ | 0.04 % |
| Rakuten Group Inc | 230,900 | 1.1M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 361,800 | 1.1M $ | 0.04 % |
| Wise PLC | 88,658 | 1.1M $ | 0.04 % |
| Tryg A/S | 44,560 | 1.1M $ | 0.04 % |
| M&G PLC | 290,077 | 1.1M $ | 0.04 % |
| Banco Comercial Portugues SA | 1,080,570 | 1.1M $ | 0.04 % |
| Hongkong Land Holdings Ltd | 134,800 | 1.1M $ | 0.04 % |
| Idemitsu Kosan Co Ltd | 106,815 | 1M $ | 0.04 % |
| SKF AB | 43,476 | 1M $ | 0.04 % |
| Singapore Airlines Ltd | 203,050 | 1M $ | 0.04 % |
| Brenntag SE | 15,432 | 1M $ | 0.04 % |
| Sonic Healthcare Ltd | 73,504 | 1M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 116,000 | 1M $ | 0.04 % |
| Securitas AB | 62,133 | 1M $ | 0.04 % |
| Belimo Holding AG | 1,279 | 1M $ | 0.04 % |
| Knorr-Bremse AG | 9,088 | 1M $ | 0.04 % |
| Chiba Bank Ltd/The | 80,000 | 1M $ | 0.04 % |
| Cochlear Ltd | 8,771 | 1M $ | 0.04 % |
| Shimano Inc | 9,800 | 1M $ | 0.04 % |