Holdings of LVIP Dimensional International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 3733 declared positions · as of Mar 31, 2026
Original filing · Net assets 774.9M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Health care 3.2 %
- Financials 3.0 %
- Energy 2.4 %
- Technology 1.7 %
- Industrials 1.4 %
- Consumer staples 1.1 %
- Materials 1.1 %
- Consumer discretionary 1.0 %
- Communication 0.9 %
- Utilities 0.2 %
- Unattributed 84.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 26.6 %
- JPY 22.5 %
- USD 13.2 %
- GBP 9.3 %
- CHF 6.8 %
- AUD 6.1 %
- CAD 5.4 %
- SEK 2.6 %
- DKK 2.0 %
- HKD 1.7 %
- ILS 1.3 %
- SGD 1.3 %
- NOK 1.0 %
- NZD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.5 %
- CA 12.4 %
- GB 10.6 %
- CH 7.3 %
- FR 7.2 %
- DE 6.7 %
- AU 6.3 %
- NL 4.0 %
- IT 2.8 %
- ES 2.7 %
- SE 2.6 %
- US 2.2 %
- Other countries 12.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 1,389 | 172.2M $ | 22.50 % |
| CA | 261 | 94.6M $ | 12.35 % |
| GB | 305 | 81.1M $ | 10.59 % |
| CH | 138 | 55.6M $ | 7.26 % |
| FR | 136 | 55.2M $ | 7.22 % |
| DE | 157 | 50.9M $ | 6.66 % |
| AU | 258 | 48.2M $ | 6.30 % |
| NL | 59 | 30.7M $ | 4.01 % |
| IT | 92 | 21.7M $ | 2.83 % |
| ES | 59 | 21M $ | 2.75 % |
| SE | 192 | 19.8M $ | 2.59 % |
| US | 29 | 16.6M $ | 2.17 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Royal Bank of Canada | 51,105 | 8.3M $ | 1.07 % |
| ASML Holding NV | 6,106 | 8.1M $ | 1.04 % |
| Shell PLC | 136,635 | 6.3M $ | 0.82 % |
| Novartis AG | 36,937 | 5.6M $ | 0.73 % |
| Nestle SA | 56,348 | 5.5M $ | 0.71 % |
| Roche Holding AG | 12,586 | 5M $ | 0.65 % |
| AstraZeneca PLC | 23,987 | 4.7M $ | 0.61 % |
| TotalEnergies SE | 47,943 | 4.4M $ | 0.57 % |
| Suncor Energy Inc | 60,608 | 4M $ | 0.52 % |
| Deutsche Telekom AG | 100,237 | 3.7M $ | 0.48 % |
| BHP Group Ltd | 101,610 | 3.7M $ | 0.47 % |
| Orange SA | 171,915 | 3.5M $ | 0.45 % |
| Bayer AG | 75,760 | 3.5M $ | 0.45 % |
| Sony Group Corp | 156,900 | 3.3M $ | 0.42 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,805 | 3.2M $ | 0.41 % |
| Engie SA | 95,049 | 3.1M $ | 0.40 % |
| Novartis AG | 19,330 | 3M $ | 0.38 % |
| Toyota Motor Corp. | 141,405 | 2.9M $ | 0.38 % |
| Vinci SA | 18,920 | 2.8M $ | 0.37 % |
| Cenovus Energy Inc | 101,231 | 2.7M $ | 0.35 % |
| Toronto-Dominion Bank/The | 28,425 | 2.7M $ | 0.34 % |
| Agnico Eagle Mines Ltd | 12,900 | 2.6M $ | 0.34 % |
| BASF SE | 41,522 | 2.6M $ | 0.33 % |
| Mitsubishi UFJ Financial Group Inc | 147,800 | 2.5M $ | 0.32 % |
| Banco Santander SA | 221,924 | 2.5M $ | 0.32 % |
| Canadian Natural Resources Ltd | 49,178 | 2.4M $ | 0.31 % |
| Banco Bilbao Vizcaya Argentaria SA | 108,209 | 2.3M $ | 0.30 % |
| BP PLC | 49,288 | 2.3M $ | 0.30 % |
| Hitachi Ltd | 77,400 | 2.3M $ | 0.29 % |
| AIA Group Ltd | 203,400 | 2.3M $ | 0.29 % |
| HSBC Holdings PLC | 137,478 | 2.3M $ | 0.29 % |
| BP PLC | 284,253 | 2.2M $ | 0.29 % |
| Bank of Montreal | 16,112 | 2.2M $ | 0.28 % |
| Novo Nordisk A/S | 58,408 | 2.1M $ | 0.28 % |
| UBS Group AG | 52,976 | 2.1M $ | 0.27 % |
| Tokio Marine Holdings Inc | 43,900 | 2.1M $ | 0.27 % |
| Enel SpA | 188,229 | 2.1M $ | 0.27 % |
| Banco Bilbao Vizcaya Argentaria SA | 93,763 | 2M $ | 0.26 % |
| Tokyo Electron Ltd | 8,000 | 2M $ | 0.26 % |
| Bank of Nova Scotia/The | 28,373 | 2M $ | 0.25 % |
| Rolls-Royce Holdings PLC | 127,492 | 1.9M $ | 0.25 % |
| Societe Generale SA | 26,214 | 1.9M $ | 0.25 % |
| NN Group NV | 24,224 | 1.9M $ | 0.24 % |
| Koninklijke KPN NV | 335,052 | 1.9M $ | 0.24 % |
| Safran SA | 5,498 | 1.8M $ | 0.23 % |
| Swiss Re AG | 10,690 | 1.8M $ | 0.23 % |
| Advantest Corp | 13,000 | 1.8M $ | 0.23 % |
| Allianz SE | 4,219 | 1.8M $ | 0.23 % |
| DBS Group Holdings Ltd | 39,884 | 1.8M $ | 0.23 % |
| AIB Group PLC | 160,528 | 1.7M $ | 0.22 % |
| ASML Holding NV | 1,273 | 1.7M $ | 0.22 % |
| Cie de Saint-Gobain SA | 20,418 | 1.7M $ | 0.22 % |
| Anheuser-Busch InBev SA/NV | 24,124 | 1.7M $ | 0.22 % |
| HSBC Holdings PLC | 20,204 | 1.7M $ | 0.22 % |
| UniCredit SpA | 23,154 | 1.7M $ | 0.21 % |
| Rio Tinto Ltd | 14,115 | 1.6M $ | 0.21 % |
| Koninklijke Ahold Delhaize NV | 34,305 | 1.6M $ | 0.21 % |
| Tesco PLC | 253,436 | 1.6M $ | 0.21 % |
| Helvetia Baloise Holding AG | 6,145 | 1.6M $ | 0.21 % |
| BNP Paribas SA | 16,646 | 1.6M $ | 0.20 % |
| GSK PLC | 57,200 | 1.6M $ | 0.20 % |
| Nutrien Ltd | 20,727 | 1.6M $ | 0.20 % |
| Pan American Silver Corp | 28,451 | 1.6M $ | 0.20 % |
| Sumitomo Mitsui Financial Group Inc | 47,100 | 1.5M $ | 0.20 % |
| Banco de Sabadell SA | 427,409 | 1.5M $ | 0.20 % |
| Unilever PLC | 26,751 | 1.5M $ | 0.20 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,371 | 1.5M $ | 0.19 % |
| Westpac Banking Corp | 54,183 | 1.5M $ | 0.19 % |
| Holcim AG | 18,040 | 1.5M $ | 0.19 % |
| Woodside Energy Group Ltd | 62,603 | 1.5M $ | 0.19 % |
| Heidelberg Materials AG | 7,001 | 1.5M $ | 0.19 % |
| British American Tobacco PLC | 25,392 | 1.5M $ | 0.19 % |
| Infineon Technologies AG | 32,130 | 1.5M $ | 0.19 % |
| RWE AG | 21,132 | 1.4M $ | 0.18 % |
| Deutsche Boerse AG | 4,824 | 1.4M $ | 0.18 % |
| Komatsu Ltd | 35,400 | 1.4M $ | 0.18 % |
| Rheinmetall AG | 829 | 1.4M $ | 0.18 % |
| Sun Life Financial Inc | 21,732 | 1.4M $ | 0.18 % |
| Inpex Corp | 45,800 | 1.4M $ | 0.17 % |
| Santos Ltd | 247,171 | 1.4M $ | 0.17 % |
| Zurich Insurance Group AG | 1,911 | 1.4M $ | 0.17 % |
| Canadian Imperial Bank of Commerce | 14,226 | 1.3M $ | 0.17 % |
| Fast Retailing Co Ltd | 3,400 | 1.3M $ | 0.17 % |
| Airbus SE | 7,094 | 1.3M $ | 0.17 % |
| IAMGOLD Corp | 71,214 | 1.3M $ | 0.17 % |
| E.ON SE | 60,236 | 1.3M $ | 0.17 % |
| National Australia Bank Ltd | 45,440 | 1.3M $ | 0.17 % |
| Lloyds Banking Group PLC | 1,059,995 | 1.3M $ | 0.17 % |
| KDDI Corp | 76,900 | 1.3M $ | 0.17 % |
| Volvo AB | 39,804 | 1.3M $ | 0.17 % |
| Bank Leumi Le-Israel BM | 58,512 | 1.3M $ | 0.17 % |
| BT Group PLC | 464,328 | 1.3M $ | 0.17 % |
| Alcon AG | 17,251 | 1.3M $ | 0.17 % |
| Fairfax Financial Holdings Ltd | 762 | 1.3M $ | 0.17 % |
| Intact Financial Corp | 7,161 | 1.3M $ | 0.17 % |
| Glencore PLC | 170,525 | 1.3M $ | 0.17 % |
| Whitecap Resources Inc | 114,260 | 1.3M $ | 0.17 % |
| Mizuho Financial Group Inc | 31,670 | 1.3M $ | 0.17 % |
| Swisscom AG | 1,527 | 1.3M $ | 0.17 % |
| Cie Financiere Richemont SA | 7,233 | 1.3M $ | 0.16 % |
| GSK PLC | 23,066 | 1.3M $ | 0.16 % |
| ING Groep NV | 48,473 | 1.3M $ | 0.16 % |
| Bank of Ireland Group PLC | 69,296 | 1.3M $ | 0.16 % |
| Sanofi SA | 13,008 | 1.3M $ | 0.16 % |
| Swiss Prime Site AG | 7,418 | 1.3M $ | 0.16 % |
| Kinross Gold Corp | 41,035 | 1.3M $ | 0.16 % |
| Equinor ASA | 29,335 | 1.2M $ | 0.16 % |
| Commonwealth Bank of Australia | 10,663 | 1.2M $ | 0.16 % |
| Barclays PLC | 237,750 | 1.2M $ | 0.16 % |
| Nokia Oyj | 154,966 | 1.2M $ | 0.16 % |
| Lonza Group AG | 1,937 | 1.2M $ | 0.16 % |
| Swiss Life Holding AG | 1,124 | 1.2M $ | 0.16 % |
| ANZ Group Holdings Ltd | 48,035 | 1.2M $ | 0.16 % |
| Imperial Brands PLC | 29,271 | 1.2M $ | 0.15 % |
| Evolution Mining Ltd | 130,811 | 1.2M $ | 0.15 % |
| Danske Bank A/S | 23,875 | 1.2M $ | 0.15 % |
| Enbridge Inc | 21,398 | 1.2M $ | 0.15 % |
| Celestica Inc | 4,074 | 1.1M $ | 0.15 % |
| Dollarama Inc | 9,345 | 1.1M $ | 0.15 % |
| Eiffage SA | 7,454 | 1.1M $ | 0.15 % |
| Deutsche Post AG | 21,649 | 1.1M $ | 0.15 % |
| Repsol SA | 40,511 | 1.1M $ | 0.15 % |
| Barrick Mining Corp | 27,924 | 1.1M $ | 0.15 % |
| ASR Nederland NV | 16,445 | 1.1M $ | 0.15 % |
| Amrize Ltd | 20,362 | 1.1M $ | 0.15 % |
| Legrand SA | 7,205 | 1.1M $ | 0.14 % |
| Takeda Pharmaceutical Co Ltd | 30,223 | 1.1M $ | 0.14 % |
| Recruit Holdings Co Ltd | 25,500 | 1.1M $ | 0.14 % |
| Magna International Inc | 19,865 | 1.1M $ | 0.14 % |
| L'Oreal SA | 2,703 | 1.1M $ | 0.14 % |
| Sunbelt Rentals Holdings Inc | 17,220 | 1.1M $ | 0.14 % |
| ASM International NV | 1,434 | 1.1M $ | 0.14 % |
| QBE Insurance Group Ltd. | 73,538 | 1.1M $ | 0.14 % |
| Sandoz Group AG | 13,801 | 1.1M $ | 0.14 % |
| Hoya Corp | 6,200 | 1.1M $ | 0.14 % |
| Bouygues SA | 18,535 | 1.1M $ | 0.14 % |
| BAWAG Group AG | 7,025 | 1.1M $ | 0.14 % |
| Cie Generale des Etablissements Michelin SCA | 31,145 | 1.1M $ | 0.14 % |
| Shin-Etsu Chemical Co Ltd | 25,600 | 1M $ | 0.13 % |
| Sumitomo Electric Industries Ltd. | 18,300 | 1M $ | 0.13 % |
| SGS SA | 9,793 | 1M $ | 0.13 % |
| Commerzbank AG | 28,131 | 1M $ | 0.13 % |
| Ageas SA/NV | 13,927 | 1M $ | 0.13 % |
| Pembina Pipeline Corp | 22,840 | 1M $ | 0.13 % |
| Beazley PLC | 60,437 | 1M $ | 0.13 % |
| Intesa Sanpaolo SpA | 168,838 | 1M $ | 0.13 % |
| GEA Group AG | 14,099 | 1M $ | 0.13 % |
| Mitsui & Co Ltd | 25,600 | 989.5K $ | 0.13 % |
| Eni SpA | 34,607 | 984K $ | 0.13 % |
| Endeavour Mining PLC | 16,380 | 982.1K $ | 0.13 % |
| Industria de Diseno Textil SA | 16,813 | 978.7K $ | 0.13 % |
| Vodafone Group PLC | 635,457 | 958.5K $ | 0.12 % |
| Carrefour SA | 51,734 | 957.9K $ | 0.12 % |
| Compass Group PLC | 34,296 | 956.9K $ | 0.12 % |
| MS&AD Insurance Group Holdings Inc | 36,600 | 955.1K $ | 0.12 % |
| Teck Resources Ltd | 18,365 | 950.7K $ | 0.12 % |
| Reckitt Benckiser Group PLC | 14,115 | 949.1K $ | 0.12 % |
| Sampo Oyj | 89,200 | 948.9K $ | 0.12 % |
| Hong Kong Exchanges & Clearing Ltd | 18,743 | 945.5K $ | 0.12 % |
| AXA SA | 20,506 | 942.3K $ | 0.12 % |
| ARC Resources Ltd | 45,153 | 939.7K $ | 0.12 % |
| Geberit AG | 1,376 | 928.8K $ | 0.12 % |
| Nordea Bank Abp | 53,409 | 919.7K $ | 0.12 % |
| Vestas Wind Systems A/S | 30,458 | 918.9K $ | 0.12 % |
| Finning International Inc | 14,844 | 918.5K $ | 0.12 % |
| Fortescue Ltd | 64,258 | 918.2K $ | 0.12 % |
| Wesfarmers Ltd | 17,922 | 915K $ | 0.12 % |
| Deutsche Bank AG | 30,675 | 912.9K $ | 0.12 % |
| Coeur Mining Inc | 48,746 | 912.8K $ | 0.12 % |
| Aviva PLC | 113,471 | 910.6K $ | 0.12 % |
| Alimentation Couche-Tard Inc | 16,000 | 906.9K $ | 0.12 % |
| UCB SA | 2,995 | 902.4K $ | 0.12 % |
| Oversea-Chinese Banking Corp Ltd | 52,413 | 897.7K $ | 0.12 % |
| Accelleron Industries AG | 9,916 | 896.3K $ | 0.12 % |
| Daimler Truck Holding AG | 17,991 | 886K $ | 0.11 % |
| Publicis Groupe SA | 10,545 | 872.8K $ | 0.11 % |
| Air Liquide SA | 4,220 | 872.3K $ | 0.11 % |
| Kering SA | 2,865 | 870K $ | 0.11 % |
| Haleon PLC | 175,648 | 869.3K $ | 0.11 % |
| Julius Baer Group Ltd | 11,728 | 862.6K $ | 0.11 % |
| Orion Oyj | 10,627 | 858.9K $ | 0.11 % |
| Banco BPM SpA | 61,663 | 857.8K $ | 0.11 % |
| Gaztransport Et Technigaz SA | 3,642 | 856.6K $ | 0.11 % |
| Schneider Electric SE | 3,142 | 855.8K $ | 0.11 % |
| Astellas Pharma Inc | 51,900 | 846.1K $ | 0.11 % |
| KBC Group NV | 6,897 | 844.1K $ | 0.11 % |
| Tourmaline Oil Corp | 17,585 | 841.6K $ | 0.11 % |
| Toromont Industries Ltd | 6,000 | 840K $ | 0.11 % |
| ArcelorMittal SA | 16,158 | 839.9K $ | 0.11 % |
| NatWest Group PLC | 113,322 | 839.5K $ | 0.11 % |
| Galp Energia SGPS SA | 34,803 | 834.5K $ | 0.11 % |
| Prudential PLC | 29,314 | 833.4K $ | 0.11 % |
| OceanaGold Corp | 26,255 | 827.8K $ | 0.11 % |
| Eldorado Gold Corp | 23,922 | 821.3K $ | 0.11 % |
| National Bank of Canada | 6,323 | 818.2K $ | 0.11 % |
| Continental AG | 11,610 | 810.5K $ | 0.10 % |
| Bankinter SA | 51,043 | 808.4K $ | 0.10 % |
| Eurofins Scientific SE | 11,052 | 806.5K $ | 0.10 % |
| iA Financial Corp Inc | 7,197 | 798.7K $ | 0.10 % |
| Ferrovial SE | 12,221 | 795.1K $ | 0.10 % |
| Erste Group Bank AG | 7,346 | 793.6K $ | 0.10 % |
| Siemens AG | 3,249 | 791.6K $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 6,489 | 791.4K $ | 0.10 % |
| Seven & i Holdings Co Ltd | 58,600 | 788.1K $ | 0.10 % |
| Novonesis Novozymes B | 13,192 | 783.8K $ | 0.10 % |
| Bank Hapoalim BM | 33,331 | 782.8K $ | 0.10 % |
| Metso Oyj | 45,112 | 781.8K $ | 0.10 % |
| Banca Monte dei Paschi di Siena SpA | 89,294 | 779.1K $ | 0.10 % |
| Fresenius SE & Co. KGaA | 14,982 | 777.5K $ | 0.10 % |
| Fujikura Ltd. | 28,200 | 775.6K $ | 0.10 % |
| Toyota Tsusho Corp | 20,000 | 775.1K $ | 0.10 % |
| AltaGas Ltd | 22,334 | 774.6K $ | 0.10 % |
| Experian PLC | 22,326 | 772.4K $ | 0.10 % |
| Canadian Tire Corp Ltd | 5,715 | 768.6K $ | 0.10 % |
| BPER Banca SPA | 58,565 | 767.5K $ | 0.10 % |
| Mercedes-Benz Group AG | 12,418 | 763.2K $ | 0.10 % |
| Amadeus IT Group SA | 13,335 | 762.5K $ | 0.10 % |
| Telecom Italia SpA/Milano | 1,084,851 | 761.7K $ | 0.10 % |
| Telefonaktiebolaget LM Ericsson | 66,643 | 759.7K $ | 0.10 % |
| Kingspan Group PLC | 8,830 | 755.1K $ | 0.10 % |
| Canadian National Railway Co | 7,337 | 754K $ | 0.10 % |
| Daiichi Life Group, Inc. | 81,600 | 752.5K $ | 0.10 % |
| Suzuki Motor Corp | 61,700 | 752K $ | 0.10 % |
| Standard Chartered PLC | 35,994 | 750.1K $ | 0.10 % |
| FinecoBank Banca Fineco SpA | 33,587 | 747.3K $ | 0.10 % |
| Daikin Industries Ltd | 6,200 | 743.7K $ | 0.10 % |
| Shell PLC | 7,985 | 742.6K $ | 0.10 % |
| Hermes International SCA | 391 | 740.7K $ | 0.10 % |
| Panasonic Holdings Corp. | 44,100 | 739.6K $ | 0.10 % |
| UPM-Kymmene Oyj | 23,624 | 739.4K $ | 0.10 % |
| Daiwa House Industry Co Ltd | 23,500 | 737.3K $ | 0.10 % |
| United Overseas Bank Ltd | 25,662 | 734.6K $ | 0.09 % |
| CCL Industries Inc | 11,719 | 734.3K $ | 0.09 % |
| SAP SE | 4,301 | 733.2K $ | 0.09 % |
| OMV AG | 10,017 | 732.8K $ | 0.09 % |
| Bayerische Motoren Werke AG | 7,891 | 730K $ | 0.09 % |
| Rio Tinto PLC | 7,867 | 729.9K $ | 0.09 % |
| ENEOS Holdings Inc | 80,750 | 727.6K $ | 0.09 % |
| Lundin Gold Inc | 9,518 | 727.4K $ | 0.09 % |
| EDP SA | 136,985 | 724.9K $ | 0.09 % |
| Kone Oyj | 11,343 | 724.1K $ | 0.09 % |
| Rexel SA | 18,255 | 723.4K $ | 0.09 % |
| Hannover Rueck SE | 2,300 | 723.1K $ | 0.09 % |
| Alamos Gold Inc | 16,252 | 722.3K $ | 0.09 % |
| MTU Aero Engines AG | 1,975 | 720.5K $ | 0.09 % |
| Ackermans & van Haaren NV | 2,336 | 718.3K $ | 0.09 % |
| SPIE SA | 14,328 | 717.5K $ | 0.09 % |
| Next PLC | 4,244 | 717K $ | 0.09 % |
| Partners Group Holding AG | 663 | 714.6K $ | 0.09 % |
| Symrise AG | 8,224 | 702.3K $ | 0.09 % |
| Metro Inc/CN | 10,218 | 699.1K $ | 0.09 % |
| SoftBank Corp | 522,200 | 698.8K $ | 0.09 % |
| VAT Group AG | 1,119 | 698.1K $ | 0.09 % |
| Teva Pharmaceutical Industries Ltd | 23,113 | 696.2K $ | 0.09 % |
| Hudbay Minerals Inc | 33,294 | 696K $ | 0.09 % |
| Canadian Pacific Kansas City Ltd | 8,825 | 694.2K $ | 0.09 % |
| Legal & General Group PLC | 211,209 | 694.1K $ | 0.09 % |
| Alstom SA | 24,249 | 693.5K $ | 0.09 % |
| Disco Corp | 1,700 | 692.9K $ | 0.09 % |
| Telefonica SA | 158,332 | 692.8K $ | 0.09 % |
| Isuzu Motors Ltd | 48,000 | 691.2K $ | 0.09 % |
| CaixaBank SA | 57,599 | 690.5K $ | 0.09 % |
| SBM Offshore NV | 17,311 | 690.3K $ | 0.09 % |
| Chugai Pharmaceutical Co Ltd | 12,500 | 689.4K $ | 0.09 % |
| Flughafen Zurich AG | 2,199 | 688.6K $ | 0.09 % |
| adidas AG | 4,249 | 687.7K $ | 0.09 % |
| Northern Star Resources Ltd | 47,218 | 686.4K $ | 0.09 % |
| Coles Group Ltd | 44,974 | 682K $ | 0.09 % |
| Wartsila OYJ Abp | 18,118 | 674.9K $ | 0.09 % |
| NKT A/S | 5,161 | 671.9K $ | 0.09 % |
| Fresenius Medical Care AG | 14,806 | 671K $ | 0.09 % |
| Akzo Nobel NV | 11,672 | 671K $ | 0.09 % |
| Manulife Financial Corp | 19,473 | 670.7K $ | 0.09 % |
| Lasertec Corp | 3,000 | 667.7K $ | 0.09 % |
| Prudential PLC | 47,956 | 666.7K $ | 0.09 % |
| St James's Place PLC | 42,049 | 663.5K $ | 0.09 % |
| Capgemini SE | 5,575 | 657.8K $ | 0.08 % |
| Resonac Holdings Corp | 10,100 | 657.3K $ | 0.08 % |
| WH Group Ltd | 499,841 | 657K $ | 0.08 % |
| TDK Corp | 50,500 | 656K $ | 0.08 % |
| Furukawa Electric Co Ltd | 3,400 | 652.7K $ | 0.08 % |
| Equinox Gold Corp | 44,971 | 650.1K $ | 0.08 % |
| Sompo Holdings Inc | 16,700 | 650.1K $ | 0.08 % |
| ABB Ltd | 7,995 | 650.1K $ | 0.08 % |
| Centrica PLC | 228,013 | 645.6K $ | 0.08 % |
| Ipsen SA | 3,454 | 645.5K $ | 0.08 % |
| Asics Corp | 24,000 | 645.2K $ | 0.08 % |
| Carlsberg AS | 5,174 | 642.8K $ | 0.08 % |
| Fortum Oyj | 25,122 | 642.4K $ | 0.08 % |
| BAE Systems PLC | 21,865 | 641K $ | 0.08 % |
| WSP Global Inc | 4,104 | 638.7K $ | 0.08 % |
| J Sainsbury PLC | 141,619 | 635.4K $ | 0.08 % |
| DPM Metals Inc | 17,845 | 628.3K $ | 0.08 % |
| Fortis Inc/Canada | 11,229 | 626.5K $ | 0.08 % |
| Atlas Copco AB | 35,416 | 625K $ | 0.08 % |
| DSV A/S | 2,582 | 623.6K $ | 0.08 % |
| Galenica AG | 5,476 | 623.4K $ | 0.08 % |
| Bureau Veritas SA | 20,722 | 620.2K $ | 0.08 % |
| Unipol Assicurazioni SpA | 26,668 | 619.5K $ | 0.08 % |
| Saipem SpA | 135,361 | 619.3K $ | 0.08 % |
| Heineken NV | 8,037 | 618.2K $ | 0.08 % |
| Kesko Oyj | 27,825 | 617.9K $ | 0.08 % |
| RELX PLC | 18,617 | 617.2K $ | 0.08 % |
| ABN AMRO Bank NV | 19,386 | 614.6K $ | 0.08 % |
| Rogers Communications Inc | 15,866 | 610.1K $ | 0.08 % |
| Perseus Mining Ltd | 165,494 | 606.3K $ | 0.08 % |
| Technip Energies NV | 14,158 | 598.3K $ | 0.08 % |
| Games Workshop Group PLC | 2,520 | 595.7K $ | 0.08 % |
| B2Gold Corp | 129,968 | 590.5K $ | 0.08 % |
| Knorr-Bremse AG | 5,158 | 589.3K $ | 0.08 % |
| Brambles Ltd | 37,143 | 582.9K $ | 0.08 % |
| Universal Music Group NV | 29,907 | 580.5K $ | 0.07 % |
| First Quantum Minerals Ltd | 24,158 | 577.6K $ | 0.07 % |
| Aegon Ltd | 78,841 | 576.6K $ | 0.07 % |
| Nordex SE | 10,634 | 576.3K $ | 0.07 % |
| Elis SA | 20,316 | 575.3K $ | 0.07 % |
| Jyske Bank A/S | 4,190 | 575K $ | 0.07 % |
| PSP Swiss Property AG | 2,891 | 574K $ | 0.07 % |
| Constellation Software Inc/Canada | 326 | 572.3K $ | 0.07 % |
| Coca-Cola Europacific Partners PLC | 6,225 | 571.3K $ | 0.07 % |
| ISS A/S | 15,650 | 570K $ | 0.07 % |
| First Majestic Silver Corp | 26,513 | 569.5K $ | 0.07 % |
| STMicroelectronics NV | 16,656 | 566.8K $ | 0.07 % |
| Aena SME SA | 19,200 | 566.3K $ | 0.07 % |
| Keyera Corp | 14,564 | 563.4K $ | 0.07 % |
| Asahi Kasei Corp | 57,500 | 562.6K $ | 0.07 % |
| Wolters Kluwer NV | 7,494 | 559.7K $ | 0.07 % |
| Macquarie Group Ltd | 3,936 | 559.1K $ | 0.07 % |
| Nitto Denko Corp | 27,900 | 558.1K $ | 0.07 % |
| Iberdrola SA | 24,340 | 557.2K $ | 0.07 % |
| IMI PLC | 16,348 | 556.1K $ | 0.07 % |
| Swissquote Group Holding SA | 1,116 | 554.4K $ | 0.07 % |
| Veolia Environnement SA | 14,552 | 554.2K $ | 0.07 % |
| Moncler SpA | 9,205 | 554.2K $ | 0.07 % |
| Ringkjoebing Landbobank A/S | 2,298 | 552.5K $ | 0.07 % |
| National Grid PLC | 32,710 | 552.1K $ | 0.07 % |
| Brenntag SE | 8,124 | 550.3K $ | 0.07 % |
| Sandfire Resources Ltd | 47,779 | 548.3K $ | 0.07 % |
| IMPERIAL OIL LTD | 4,174 | 546K $ | 0.07 % |
| Insurance Australia Group Ltd | 107,777 | 545.8K $ | 0.07 % |
| Kingfisher PLC | 143,422 | 545.3K $ | 0.07 % |
| Konecranes Oyj | 16,551 | 543.2K $ | 0.07 % |
| NIPPON EXPRESS HOLDINGS INC | 24,000 | 542.4K $ | 0.07 % |
| Bridgestone Corp | 25,800 | 537.6K $ | 0.07 % |
| Banco Comercial Portugues SA | 548,698 | 534.4K $ | 0.07 % |
| Restaurant Brands International Inc | 7,205 | 532.5K $ | 0.07 % |
| Avolta AG | 8,874 | 532.1K $ | 0.07 % |
| Bombardier Inc | 3,008 | 532K $ | 0.07 % |
| Woolworths Group Ltd | 21,015 | 530.7K $ | 0.07 % |
| Givaudan SA | 156 | 527.5K $ | 0.07 % |
| Kubota Corp | 32,900 | 527.2K $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 28,000 | 526.6K $ | 0.07 % |
| Swedbank AB | 15,445 | 526.4K $ | 0.07 % |
| Drax Group PLC | 44,319 | 523.8K $ | 0.07 % |
| Genmab A/S | 1,942 | 523K $ | 0.07 % |
| A2A SpA | 184,125 | 521.4K $ | 0.07 % |
| Howden Joinery Group PLC | 49,040 | 519.4K $ | 0.07 % |
| Niterra Co Ltd | 11,000 | 518.7K $ | 0.07 % |
| Torex Gold Resources Inc | 11,288 | 518.1K $ | 0.07 % |
| Kobe Steel Ltd | 42,600 | 517K $ | 0.07 % |
| Prysmian SpA | 4,376 | 516.8K $ | 0.07 % |
| Sumitomo Corp | 13,800 | 516.4K $ | 0.07 % |
| CSL Ltd | 5,240 | 514.7K $ | 0.07 % |
| Acciona SA | 1,955 | 514.1K $ | 0.07 % |
| Tele2 AB | 24,782 | 512.9K $ | 0.07 % |
| Ibiden Co Ltd | 10,200 | 510.4K $ | 0.07 % |
| Ebara Corp | 18,000 | 509.5K $ | 0.07 % |
| ITOCHU Corp | 40,000 | 508.8K $ | 0.07 % |
| Mitsubishi Heavy Industries Ltd | 18,500 | 508.3K $ | 0.07 % |
| Koninklijke Philips NV | 18,439 | 505.2K $ | 0.07 % |
| Aurizon Holdings Ltd | 182,420 | 503.6K $ | 0.07 % |
| Sekisui House Ltd | 22,400 | 501.9K $ | 0.06 % |
| Telia Company AB | 97,749 | 500.8K $ | 0.06 % |
| Terumo Corp | 37,200 | 499.8K $ | 0.06 % |
| CGI Inc | 6,828 | 499.1K $ | 0.06 % |
| Otsuka Holdings Co Ltd | 7,000 | 496.8K $ | 0.06 % |
| AL Sydbank | 6,181 | 496.8K $ | 0.06 % |
| DCC PLC | 8,018 | 496.6K $ | 0.06 % |
| Galderma Group AG | 2,522 | 495.7K $ | 0.06 % |
| Hiscox Ltd | 24,545 | 495.4K $ | 0.06 % |
| BHP Group Ltd | 6,804 | 494.9K $ | 0.06 % |
| Stellantis NV | 68,416 | 493.1K $ | 0.06 % |
| Gildan Activewear Inc | 8,853 | 492.7K $ | 0.06 % |
| Waste Connections Inc | 3,027 | 491.7K $ | 0.06 % |
| Singapore Airlines Ltd | 94,950 | 489.6K $ | 0.06 % |
| Tryg A/S | 20,459 | 487.6K $ | 0.06 % |
| Tamarack Valley Energy Ltd | 58,860 | 486.6K $ | 0.06 % |
| Athabasca Oil Corp | 60,142 | 486.4K $ | 0.06 % |
| Honda Motor Co Ltd | 60,000 | 485.6K $ | 0.06 % |
| Skandinaviska Enskilda Banken AB | 26,239 | 484.9K $ | 0.06 % |
| Renault SA | 14,140 | 484.8K $ | 0.06 % |
| Lion Finance Group PLC | 3,870 | 480.3K $ | 0.06 % |
| Ferrari NV | 1,415 | 480.1K $ | 0.06 % |
| Endesa SA | 11,507 | 479.9K $ | 0.06 % |
| Iveco Group NV | 21,372 | 478.8K $ | 0.06 % |
| Tokyu Fudosan Holdings Corp | 56,000 | 478K $ | 0.06 % |
| NGK Insulators Ltd | 18,500 | 476.8K $ | 0.06 % |
| Quebecor Inc | 11,198 | 475.5K $ | 0.06 % |
| Mitsui Kinzoku Co Ltd | 2,500 | 474.2K $ | 0.06 % |
| South32 Ltd | 156,051 | 472.5K $ | 0.06 % |
| SCOR SE | 13,199 | 471.7K $ | 0.06 % |
| Sandvik AB | 12,244 | 470.7K $ | 0.06 % |
| Centerra Gold Inc | 26,427 | 470K $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 55,300 | 469.3K $ | 0.06 % |
| Babcock International Group PLC | 30,221 | 469.2K $ | 0.06 % |
| Aker BP ASA | 12,670 | 468.4K $ | 0.06 % |
| Fujitsu Ltd | 22,900 | 468.3K $ | 0.06 % |
| IMCD NV | 4,470 | 467.8K $ | 0.06 % |
| ANDRITZ AG | 6,689 | 465.3K $ | 0.06 % |
| K92 Mining Inc | 27,300 | 463.3K $ | 0.06 % |
| Yangzijiang Shipbuilding Holdings Ltd | 155,900 | 463.1K $ | 0.06 % |
| TC Energy Corp | 7,388 | 462.5K $ | 0.06 % |
| Stantec Inc | 5,345 | 461.9K $ | 0.06 % |
| Neste Oyj | 14,201 | 461.5K $ | 0.06 % |
| Aurubis AG | 2,584 | 459.6K $ | 0.06 % |
| Siemens Healthineers AG | 10,633 | 453.7K $ | 0.06 % |
| voestalpine AG | 10,155 | 450.6K $ | 0.06 % |
| Loblaw Cos Ltd | 9,808 | 447.1K $ | 0.06 % |
| Element Fleet Management Corp | 20,569 | 446.1K $ | 0.06 % |
| Peyto Exploration & Development Corp | 22,795 | 445.4K $ | 0.06 % |
| Azimut Holding SpA | 11,685 | 444K $ | 0.06 % |
| Siemens Energy AG | 2,570 | 443.2K $ | 0.06 % |
| Allreal Holding AG | 1,569 | 442.6K $ | 0.06 % |
| Italgas SpA | 37,951 | 442.1K $ | 0.06 % |
| Hensoldt AG | 4,974 | 441.4K $ | 0.06 % |
| Stora Enso Oyj | 37,529 | 440.7K $ | 0.06 % |
| Aritzia Inc | 5,400 | 440.7K $ | 0.06 % |
| Thales SA | 1,496 | 438.7K $ | 0.06 % |
| Suncorp Group Ltd | 39,080 | 438.6K $ | 0.06 % |
| Nexans SA | 3,211 | 436.8K $ | 0.06 % |
| NatWest Group PLC | 29,201 | 435.1K $ | 0.06 % |
| Sage Group PLC/The | 38,719 | 433.9K $ | 0.06 % |
| Admiral Group PLC | 10,339 | 432.4K $ | 0.06 % |
| Japan Exchange Group Inc | 37,000 | 432.1K $ | 0.06 % |
| Techtronic Industries Co Ltd | 32,500 | 431.6K $ | 0.06 % |
| Mizrahi Tefahot Bank Ltd | 5,895 | 430.8K $ | 0.06 % |
| SSE PLC | 12,432 | 429.8K $ | 0.06 % |
| Swatch Group AG/The | 1,944 | 429.2K $ | 0.06 % |
| Fuji Electric Co Ltd | 6,100 | 427.3K $ | 0.06 % |
| Informa PLC | 42,519 | 427K $ | 0.06 % |
| Northland Power Inc | 25,436 | 426.8K $ | 0.06 % |
| International Paper Co | 11,874 | 424.7K $ | 0.05 % |
| Origin Energy Ltd | 49,298 | 424.2K $ | 0.05 % |
| Definity Financial Corp | 9,002 | 423.8K $ | 0.05 % |
| George Weston Ltd | 5,988 | 423K $ | 0.05 % |
| Euronext NV | 2,631 | 422.5K $ | 0.05 % |
| Vonovia SE | 16,795 | 420.1K $ | 0.05 % |
| Danone SA | 5,256 | 420K $ | 0.05 % |
| Mitsubishi Corp | 12,200 | 418.5K $ | 0.05 % |
| National Grid PLC | 4,947 | 418.5K $ | 0.05 % |
| Bandai Namco Holdings Inc | 16,800 | 414.5K $ | 0.05 % |
| Yokohama Rubber Co Ltd/The | 10,800 | 414.4K $ | 0.05 % |
| SUMCO Corp | 37,400 | 413.2K $ | 0.05 % |
| Capital Power Corp | 8,688 | 411.5K $ | 0.05 % |
| Saputo Inc | 13,162 | 411.2K $ | 0.05 % |
| Logitech International SA | 4,461 | 410.2K $ | 0.05 % |
| Secure Waste Infrastructure Corp | 25,950 | 407.2K $ | 0.05 % |
| Plus500 Ltd | 7,503 | 406.4K $ | 0.05 % |
| Singapore Exchange Ltd | 26,600 | 405.8K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 19,000 | 405.5K $ | 0.05 % |
| Balfour Beatty PLC | 39,985 | 404.8K $ | 0.05 % |
| Vallourec SACA | 15,940 | 403.5K $ | 0.05 % |
| Cembra Money Bank AG | 3,250 | 402.1K $ | 0.05 % |
| Tokyo Tatemono Co Ltd | 17,400 | 401.4K $ | 0.05 % |
| Mitsubishi Chemical Group Corp. | 68,600 | 401K $ | 0.05 % |
| Temenos AG | 4,573 | 400.8K $ | 0.05 % |
| Aeon Co Ltd | 33,480 | 400.3K $ | 0.05 % |
| IHI Corp | 19,400 | 400.3K $ | 0.05 % |
| Kuehne + Nagel International AG | 1,745 | 399.6K $ | 0.05 % |
| Gibson Energy Inc | 18,672 | 398.4K $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 12,500 | 398.2K $ | 0.05 % |
| SSR Mining Inc | 13,520 | 397.1K $ | 0.05 % |
| T&D Holdings Inc | 15,500 | 397K $ | 0.05 % |
| Mapfre SA | 89,066 | 396.9K $ | 0.05 % |
| Airtel Africa PLC | 85,953 | 396.4K $ | 0.05 % |
| Fraport AG Frankfurt Airport Services Worldwide | 4,548 | 396.2K $ | 0.05 % |
| Freenet AG | 12,853 | 395.8K $ | 0.05 % |
| Haseko Corp | 21,400 | 395.3K $ | 0.05 % |
| SITC International Holdings Co Ltd | 90,000 | 394.1K $ | 0.05 % |
| Subaru Corp | 24,400 | 393.1K $ | 0.05 % |
| Clal Insurance Enterprises Holdings Ltd | 5,502 | 392.8K $ | 0.05 % |
| Empire Co Ltd | 10,959 | 392.6K $ | 0.05 % |
| CES Energy Solutions Corp | 29,601 | 391.7K $ | 0.05 % |
| Asahi Group Holdings Ltd | 39,100 | 390.4K $ | 0.05 % |
| Emera Inc | 7,459 | 386.6K $ | 0.05 % |
| Whitehaven Coal Ltd | 59,755 | 385.6K $ | 0.05 % |
| BlueScope Steel Ltd | 21,188 | 383.5K $ | 0.05 % |
| Talanx AG | 3,083 | 382.6K $ | 0.05 % |
| SIG Group AG | 25,520 | 382.6K $ | 0.05 % |
| MINEBEA MITSUMI Inc | 23,032 | 382.4K $ | 0.05 % |
| SCREEN Holdings Co Ltd | 6,400 | 381.3K $ | 0.05 % |
| Toray Industries Inc | 53,400 | 380.3K $ | 0.05 % |
| Mitsui Chemicals Inc | 31,400 | 379.3K $ | 0.05 % |
| Cosmo Energy Holdings Co Ltd | 13,400 | 379.1K $ | 0.05 % |
| Intertek Group PLC | 7,754 | 377.3K $ | 0.05 % |
| Taylor Wimpey PLC | 317,061 | 376.6K $ | 0.05 % |
| CK Asset Holdings Ltd | 65,780 | 376.4K $ | 0.05 % |
| Nippon Steel Corp. | 102,050 | 376.3K $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 32,902 | 376.3K $ | 0.05 % |
| Fortuna Mining Corp | 37,864 | 376.2K $ | 0.05 % |