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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Multi-Factor International Equity Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.0B AUM 235 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 232 New 1 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding NV 000000000 Mar 2026 21,109 -41,262 $41.8M +388.5% 4.05% EC
2 Nestle SA 000000000 Mar 2026 223,605 NEW $22.9M — 2.22% EC
3 Novartis AG 000000000 Mar 2026 132,268 NEW $20.7M — 2.00% EC
4 HSBC Holdings PLC 000000000 Mar 2026 1,087,149 NEW $20.6M — 1.99% EC
5 Mitsubishi UFJ Financial Group Inc 000000000 Mar 2026 1,008,500 NEW $20.1M — 1.95% EC
6 BHP Group Ltd 000000000 Mar 2026 474,651 NEW $19.8M — 1.92% EC
7 Roche Holding AG 000000000 Mar 2026 42,394 NEW $17.4M — 1.69% EC
8 Safran SA 000000000 Mar 2026 40,954 NEW $16.1M — 1.56% EC
9 BNP Paribas SA 000000000 Mar 2026 130,952 NEW $15.3M — 1.48% EC
10 Barclays PLC 000000000 Mar 2026 2,002,276 NEW $13.4M — 1.30% EC
11 Tokyo Electron Ltd 000000000 Mar 2026 26,100 NEW $12.7M — 1.23% EC
12 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 12,626,553 +4,692,818 $12.6M +59.2% 1.22% STIV
13 L'Oreal SA 000000000 Mar 2026 28,566 NEW $12.5M — 1.21% EC
14 Recruit Holdings Co Ltd 000000000 Mar 2026 178,800 NEW $12.4M — 1.21% EC
15 Deutsche Post AG 000000000 Mar 2026 195,440 NEW $11.9M — 1.15% EC
16 ORIX Corp 000000000 Mar 2026 308,000 NEW $11.7M — 1.14% EC
17 Aristocrat Leisure Ltd 000000000 Mar 2026 265,521 NEW $11.3M — 1.09% EC
18 ABB Ltd 000000000 Mar 2026 103,175 NEW $11.2M — 1.09% EC
19 3i Group PLC 000000000 Mar 2026 327,002 NEW $10.8M — 1.04% EC
20 Allianz SE 000000000 Mar 2026 22,644 NEW $10.7M — 1.04% EC
21 RWE AG 000000000 Mar 2026 164,231 NEW $10.6M — 1.03% EC
22 Advantest Corp 000000000 Mar 2026 48,900 NEW $10.1M — 0.98% EC
23 Novo Nordisk A/S 000000000 Mar 2026 204,654 NEW $9.8M — 0.95% EC
24 Banco Bilbao Vizcaya Argentaria SA 000000000 Mar 2026 390,314 NEW $9.8M — 0.95% EC
25 GSK PLC 000000000 Mar 2026 354,490 NEW $9.3M — 0.90% EC
26 Unilever PLC 000000000 Mar 2026 154,746 NEW $9.3M — 0.90% EC
27 Argenx SE 000000000 Mar 2026 10,007 NEW $9.3M — 0.90% EC
28 Credit Agricole SA 000000000 Mar 2026 460,166 NEW $9.3M — 0.90% EC
29 AerCap Holdings NV 000000000 Mar 2026 60,793 NEW $8.9M — 0.86% EC
30 Banco Santander SA 000000000 Mar 2026 633,894 NEW $8.8M — 0.85% EC
31 Rolls-Royce Holdings PLC 000000000 Mar 2026 447,215 NEW $8.6M — 0.83% EC
32 Next PLC 000000000 Mar 2026 42,423 NEW $8.2M — 0.79% EC
33 Kioxia Holdings Corp 000000000 Mar 2026 14,000 NEW $8.1M — 0.79% EC
34 Telefonaktiebolaget LM Ericsson 000000000 Mar 2026 723,197 NEW $8.1M — 0.79% EC
35 AXA SA 000000000 Mar 2026 160,661 NEW $8.1M — 0.78% EC
36 SAP SE 000000000 Mar 2026 52,011 NEW $8.0M — 0.78% EC
37 Leonardo SpA 000000000 Mar 2026 148,484 NEW $8.0M — 0.77% EC
38 Astellas Pharma Inc 000000000 Mar 2026 583,900 NEW $7.8M — 0.76% EC
39 NatWest Group PLC 000000000 Mar 2026 873,186 NEW $7.7M — 0.75% EC
40 Iberdrola SA 000000000 Mar 2026 305,533 NEW $7.6M — 0.74% EC
41 Shell PLC 000000000 Mar 2026 194,606 NEW $7.6M — 0.73% EC
42 Repsol SA 000000000 Mar 2026 294,679 NEW $7.4M — 0.71% EC
43 International Consolidated Airlines Group SA 000000000 Mar 2026 1,154,177 NEW $7.3M — 0.71% EC
44 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 178,549 NEW $7.2M — 0.70% EC
45 Societe Generale SA 000000000 Mar 2026 79,096 NEW $7.0M — 0.68% EC
46 UniCredit SpA 000000000 Mar 2026 72,919 NEW $6.5M — 0.63% EC
47 Fortescue Ltd 000000000 Mar 2026 488,409 NEW $6.5M — 0.63% EC
48 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 11,627 NEW $6.4M — 0.62% EC
49 Singapore Exchange Ltd 000000000 Mar 2026 336,800 NEW $6.3M — 0.61% EC
50 Nokia Oyj 000000000 Mar 2026 448,993 NEW $6.0M — 0.58% EC
51 Toyota Motor Corp 000000000 Mar 2026 352,000 NEW $5.9M — 0.57% EC
52 Murata Manufacturing Co Ltd 000000000 Mar 2026 81,900 NEW $5.9M — 0.57% EC
53 Mitsubishi Electric Corp 000000000 Mar 2026 158,700 NEW $5.8M — 0.56% EC
54 CaixaBank SA 000000000 Mar 2026 406,646 NEW $5.8M — 0.56% EC
55 Deutsche Telekom AG 000000000 Mar 2026 210,898 NEW $5.7M — 0.56% EC
56 Endesa SA 000000000 Mar 2026 125,739 NEW $5.7M — 0.55% EC
57 Enel SpA 000000000 Mar 2026 490,009 NEW $5.6M — 0.54% EC
58 Aena SME SA 000000000 Mar 2026 180,868 NEW $5.5M — 0.53% EC
59 AstraZeneca PLC 000000000 Mar 2026 29,452 NEW $5.5M — 0.53% EC
60 Sumitomo Corp 000000000 Mar 2026 560,800 NEW $5.4M — 0.52% EC
61 Shin-Etsu Chemical Co Ltd 000000000 Mar 2026 123,500 NEW $5.4M — 0.52% EC
62 Hoya Corp 000000000 Mar 2026 32,600 NEW $5.3M — 0.51% EC
63 Poste Italiane SpA 000000000 Mar 2026 156,968 NEW $5.1M — 0.50% EC
64 Continental AG 000000000 Mar 2026 61,565 NEW $5.1M — 0.49% EC
65 MS&AD Insurance Group Holdings Inc 000000000 Mar 2026 194,000 NEW $5.0M — 0.49% EC
66 Kansai Electric Power Co Inc/The 000000000 Mar 2026 348,000 NEW $4.9M — 0.48% EC
67 Nitto Denko Corp 000000000 Mar 2026 246,100 NEW $4.8M — 0.47% EC
68 Sanofi SA 000000000 Mar 2026 54,583 NEW $4.7M — 0.45% EC
69 Komatsu Ltd 000000000 Mar 2026 118,300 NEW $4.6M — 0.45% EC
70 Deutsche Bank AG 000000000 Mar 2026 135,059 NEW $4.6M — 0.44% EC
71 Spotify Technology SA 000000000 Mar 2026 9,961 NEW $4.6M — 0.44% EC
72 Sompo Holdings Inc 000000000 Mar 2026 118,400 NEW $4.5M — 0.44% EC
73 Holcim AG 000000000 Mar 2026 49,655 NEW $4.5M — 0.43% EC
74 Geberit AG 000000000 Mar 2026 6,662 NEW $4.4M — 0.43% EC
75 UBS Group AG 000000000 Mar 2026 89,628 NEW $4.4M — 0.43% EC
76 Siemens Energy AG 000000000 Mar 2026 23,192 NEW $4.4M — 0.43% EC
77 Hitachi Ltd 000000000 Mar 2026 155,000 NEW $4.3M — 0.42% EC
78 Fresnillo PLC 000000000 Mar 2026 116,069 NEW $4.2M — 0.41% EC
79 Siemens AG 000000000 Mar 2026 12,986 NEW $4.2M — 0.40% EC
80 Schindler Holding AG 000000000 Mar 2026 12,518 NEW $4.1M — 0.40% EC
81 Standard Chartered PLC 000000000 Mar 2026 149,235 NEW $4.0M — 0.39% EC
82 WH Group Ltd 000000000 Mar 2026 3,800,365 NEW $4.0M — 0.39% EC
83 Prysmian SpA 000000000 Mar 2026 23,841 NEW $4.0M — 0.39% EC
84 Coca-Cola HBC AG 000000000 Mar 2026 61,505 NEW $4.0M — 0.39% EC
85 Japan Post Holdings Co Ltd 000000000 Mar 2026 298,200 NEW $4.0M — 0.39% EC
86 Heineken Holding NV 000000000 Mar 2026 51,409 NEW $3.9M — 0.38% EC
87 Daiwa House Industry Co Ltd 000000000 Mar 2026 143,700 NEW $3.9M — 0.38% EC
88 Compass Group PLC 000000000 Mar 2026 116,978 NEW $3.8M — 0.37% EC
89 Tokio Marine Holdings Inc 000000000 Mar 2026 84,900 NEW $3.7M — 0.36% EC
90 SoftBank Group Corp 000000000 Mar 2026 99,300 NEW $3.7M — 0.36% EC
91 Chubu Electric Power Co Inc 000000000 Mar 2026 194,700 NEW $3.7M — 0.36% EC
92 AIA Group Ltd 000000000 Mar 2026 397,400 NEW $3.6M — 0.35% EC
93 Idemitsu Kosan Co Ltd 000000000 Mar 2026 491,900 NEW $3.6M — 0.35% EC
94 Cie Financiere Richemont SA 000000000 Mar 2026 15,421 NEW $3.6M — 0.35% EC
95 Sumitomo Electric Industries Ltd 000000000 Mar 2026 190,800 NEW $3.5M — 0.34% EC
96 Danone SA 000000000 Mar 2026 43,208 NEW $3.5M — 0.34% EC
97 AGC Inc 000000000 Mar 2026 81,200 NEW $3.5M — 0.34% EC
98 Mitsubishi Chemical Group Corp 000000000 Mar 2026 499,200 NEW $3.5M — 0.34% EC
99 Pandora A/S 000000000 Mar 2026 30,436 NEW $3.5M — 0.34% EC
100 Klepierre SA 000000000 Mar 2026 83,312 NEW $3.5M — 0.34% EC
101 Hermes International SCA 000000000 Mar 2026 1,904 NEW $3.5M — 0.34% EC
102 BAE Systems PLC 000000000 Mar 2026 141,539 NEW $3.5M — 0.34% EC
103 Smith & Nephew PLC 000000000 Mar 2026 235,555 NEW $3.4M — 0.33% EC
104 Yokogawa Electric Corp 000000000 Mar 2026 96,300 NEW $3.4M — 0.33% EC
105 Sandvik AB 000000000 Mar 2026 77,366 NEW $3.2M — 0.31% EC
106 Mizuho Financial Group Inc 000000000 Mar 2026 65,700 NEW $3.2M — 0.31% EC
107 Asics Corp 000000000 Mar 2026 115,700 NEW $3.1M — 0.31% EC
108 Yara International ASA 000000000 Mar 2026 71,350 NEW $3.1M — 0.30% EC
109 Yangzijiang Shipbuilding Holdings Ltd 000000000 Mar 2026 1,160,300 NEW $3.1M — 0.30% EC
110 Bank Leumi Le-Israel BM 000000000 Mar 2026 136,477 NEW $3.1M — 0.30% EC
111 Knorr-Bremse AG 000000000 Mar 2026 25,821 NEW $3.0M — 0.29% EC
112 Telenor ASA 000000000 Mar 2026 208,768 NEW $3.0M — 0.29% EC
113 Commonwealth Bank of Australia 000000000 Mar 2026 26,099 NEW $3.0M — 0.29% EC
114 Rio Tinto PLC 000000000 Mar 2026 30,808 NEW $2.9M — 0.28% EC
115 Raiffeisen Bank International AG 000000000 Mar 2026 45,235 NEW $2.9M — 0.28% EC
116 RELX PLC 000000000 Mar 2026 90,938 NEW $2.9M — 0.28% EC
117 Lasertec Corp 000000000 Mar 2026 8,700 NEW $2.8M — 0.27% EC
118 Kone Oyj 000000000 Mar 2026 48,475 NEW $2.8M — 0.27% EC
119 Endeavour Mining PLC 000000000 Mar 2026 55,662 NEW $2.7M — 0.26% EC
120 Check Point Software Technologies Ltd 000000000 Mar 2026 20,421 NEW $2.7M — 0.26% EC
121 TDK Corp 000000000 Mar 2026 118,400 NEW $2.7M — 0.26% EC
122 Sage Group PLC/The 000000000 Mar 2026 244,188 NEW $2.6M — 0.26% EC
123 SCREEN Holdings Co Ltd 000000000 Mar 2026 23,600 NEW $2.6M — 0.26% EC
124 Fujikura Ltd 000000000 Mar 2026 66,600 NEW $2.6M — 0.26% EC
125 Banca Mediolanum SpA 000000000 Mar 2026 104,723 NEW $2.6M — 0.25% EC
126 VAT Group AG 000000000 Mar 2026 2,939 NEW $2.6M — 0.25% EC
127 Daito Trust Construction Co Ltd 000000000 Mar 2026 133,600 NEW $2.6M — 0.25% EC
128 Hong Kong Exchanges & Clearing Ltd 000000000 Mar 2026 54,800 NEW $2.5M — 0.25% EC
129 Wartsila OYJ Abp 000000000 Mar 2026 65,710 NEW $2.5M — 0.24% EC
130 Kubota Corp 000000000 Mar 2026 148,800 NEW $2.5M — 0.24% EC
131 Coles Group Ltd 000000000 Mar 2026 147,682 NEW $2.5M — 0.24% EC
132 Asahi Kasei Corp 000000000 Mar 2026 222,300 NEW $2.5M — 0.24% EC
133 Osaka Gas Co Ltd 000000000 Mar 2026 73,000 NEW $2.5M — 0.24% EC
134 Schneider Electric SE 000000000 Mar 2026 7,412 NEW $2.4M — 0.24% EC
135 Suzuki Motor Corp 000000000 Mar 2026 199,600 NEW $2.4M — 0.23% EC
136 Brambles Ltd 000000000 Mar 2026 178,239 NEW $2.4M — 0.23% EC
137 Marubeni Corp 000000000 Mar 2026 80,800 NEW $2.4M — 0.23% EC
138 Ageas SA/NV 000000000 Mar 2026 29,429 NEW $2.4M — 0.23% EC
139 Vodafone Group PLC 000000000 Mar 2026 1,757,779 NEW $2.3M — 0.23% EC
140 Wesfarmers Ltd 000000000 Mar 2026 36,446 NEW $2.3M — 0.22% EC
141 Logitech International SA 000000000 Mar 2026 24,283 NEW $2.3M — 0.22% EC
142 Nomura Holdings Inc 000000000 Mar 2026 258,200 NEW $2.3M — 0.22% EC
143 Disco Corp 000000000 Mar 2026 4,300 NEW $2.2M — 0.22% EC
144 Imperial Brands PLC 000000000 Mar 2026 59,621 NEW $2.2M — 0.21% EC
145 Furukawa Electric Co Ltd 000000000 Mar 2026 73,000 NEW $2.2M — 0.21% EC
146 CK Asset Holdings Ltd 000000000 Mar 2026 382,500 NEW $2.2M — 0.21% EC
147 Pro Medicus Ltd 000000000 Mar 2026 15,105 NEW $2.1M — 0.21% EC
148 Naturgy Energy Group SA 000000000 Mar 2026 65,547 NEW $2.1M — 0.20% EC
149 adidas AG 000000000 Mar 2026 9,823 NEW $2.0M — 0.20% EC
150 GEA Group AG 000000000 Mar 2026 29,118 NEW $2.0M — 0.19% EC
151 Shionogi & Co Ltd 000000000 Mar 2026 114,000 NEW $1.9M — 0.19% EC
152 NEC Corp 000000000 Mar 2026 80,600 NEW $1.9M — 0.19% EC
153 Industrivarden AB 000000000 Mar 2026 33,825 NEW $1.9M — 0.18% EC
154 SITC International Holdings Co Ltd 000000000 Mar 2026 473,000 NEW $1.9M — 0.18% EC
155 Boliden AB 000000000 Mar 2026 33,383 NEW $1.9M — 0.18% EC
156 AIB Group PLC 000000000 Mar 2026 160,236 NEW $1.9M — 0.18% EC
157 Jardine Matheson Holdings Ltd 000000000 Mar 2026 30,000 NEW $1.9M — 0.18% EC
158 Techtronic Industries Co Ltd 000000000 Mar 2026 110,000 NEW $1.8M — 0.18% EC
159 Rexel SA 000000000 Mar 2026 41,706 NEW $1.8M — 0.18% EC
160 Equinor ASA 000000000 Mar 2026 57,532 NEW $1.8M — 0.18% EC
161 Mercedes-Benz Group AG 000000000 Mar 2026 35,334 NEW $1.8M — 0.17% EC
162 KDDI Corp 000000000 Mar 2026 104,100 NEW $1.7M — 0.17% EC
163 OMV AG 000000000 Mar 2026 27,648 NEW $1.7M — 0.17% EC
164 Deutsche Lufthansa AG 000000000 Mar 2026 150,771 NEW $1.7M — 0.17% EC
165 Panasonic Holdings Corp 000000000 Mar 2026 61,000 NEW $1.7M — 0.17% EC
166 Telstra Group Ltd 000000000 Mar 2026 483,844 NEW $1.7M — 0.16% EC
167 Konami Group Corp 000000000 Mar 2026 15,000 NEW $1.6M — 0.16% EC
168 Rheinmetall AG 000000000 Mar 2026 1,412 NEW $1.6M — 0.16% EC
169 Fisher & Paykel Healthcare Corp Ltd 000000000 Mar 2026 67,512 NEW $1.5M — 0.15% EC
170 H & M Hennes & Mauritz AB 000000000 Mar 2026 86,851 NEW $1.5M — 0.14% EC
171 Sumitomo Mitsui Financial Group Inc 000000000 Mar 2026 37,300 NEW $1.5M — 0.14% EC
172 Sea Ltd 81141R100 Mar 2026 15,200 — $1.5M +15.7% 0.14% EC
173 Fuji Electric Co Ltd 000000000 Mar 2026 16,900 NEW $1.4M — 0.14% EC
174 Wolters Kluwer NV 000000000 Mar 2026 20,882 NEW $1.4M — 0.13% EC
175 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Mar 2026 2,405 NEW $1.3M — 0.13% EC
176 InterContinental Hotels Group PLC 000000000 Mar 2026 7,296 NEW $1.3M — 0.12% EC
177 Ipsen SA 000000000 Mar 2026 6,472 NEW $1.2M — 0.12% EC
178 Computershare Ltd 000000000 Mar 2026 46,040 NEW $1.2M — 0.12% EC
179 Unipol Assicurazioni SpA 000000000 Mar 2026 43,151 NEW $1.2M — 0.12% EC
180 Airbus SE 000000000 Mar 2026 5,413 NEW $1.2M — 0.12% EC
181 Bank Hapoalim BM 000000000 Mar 2026 51,063 NEW $1.2M — 0.11% EC
182 Erste Group Bank AG 000000000 Mar 2026 8,619 NEW $1.2M — 0.11% EC
183 Galp Energia SGPS SA 000000000 Mar 2026 54,081 NEW $1.1M — 0.11% EC
184 Singapore Technologies Engineering Ltd 000000000 Mar 2026 141,800 NEW $1.1M — 0.11% EC
185 Swedbank AB 000000000 Mar 2026 30,465 NEW $1.1M — 0.11% EC
186 ING Groep NV 000000000 Mar 2026 35,606 NEW $1.1M — 0.11% EC
187 Daifuku Co Ltd 000000000 Mar 2026 25,100 NEW $1.1M — 0.11% EC
188 TotalEnergies SE 000000000 Mar 2026 14,366 NEW $1.1M — 0.11% EC
189 DBS Group Holdings Ltd 000000000 Mar 2026 21,800 NEW $1.1M — 0.11% EC
190 ENEOS Holdings Inc 000000000 Mar 2026 148,700 NEW $1.1M — 0.11% EC
191 Norsk Hydro ASA 000000000 Mar 2026 121,388 NEW $1.1M — 0.11% EC
192 Eiffage SA 000000000 Mar 2026 7,428 NEW $1.1M — 0.11% EC
193 NN Group NV 000000000 Mar 2026 12,472 NEW $1.1M — 0.11% EC
194 Atlas Copco AB 000000000 Mar 2026 61,606 NEW $1.1M — 0.11% EC
195 Sun Hung Kai Properties Ltd 000000000 Mar 2026 75,500 NEW $1.1M — 0.11% EC
196 Intesa Sanpaolo SpA 000000000 Mar 2026 156,715 NEW $1.1M — 0.10% EC
197 Epiroc AB 000000000 Mar 2026 46,212 NEW $1.1M — 0.10% EC
198 Lloyds Banking Group PLC 000000000 Mar 2026 731,718 NEW $1.1M — 0.10% EC
199 Makita Corp 000000000 Mar 2026 29,600 NEW $1.1M — 0.10% EC
200 Bandai Namco Holdings Inc 000000000 Mar 2026 45,900 NEW $1.1M — 0.10% EC
201 EssilorLuxottica SA 000000000 Mar 2026 5,664 NEW $1.1M — 0.10% EC
202 Avolta AG 000000000 Mar 2026 15,894 NEW $1.1M — 0.10% EC
203 Nordea Bank Abp 000000000 Mar 2026 55,111 NEW $1.0M — 0.10% EC
204 Kirin Holdings Co Ltd 000000000 Mar 2026 60,300 NEW $1.0M — 0.10% EC
205 Prosus NV 000000000 Mar 2026 23,856 NEW $1.0M — 0.10% EC
206 Rational AG 000000000 Mar 2026 1,401 NEW $1.0M — 0.10% EC
207 Olympus Corp 000000000 Mar 2026 96,300 NEW $1.0M — 0.10% EC
208 Henkel AG & Co KGaA 000000000 Mar 2026 11,821 NEW $994K — 0.10% EP
209 Industria de Diseno Textil SA 000000000 Mar 2026 15,552 NEW $980K — 0.10% EC
210 Tokyo Gas Co Ltd 000000000 Mar 2026 25,300 NEW $958K — 0.09% EC
211 Infineon Technologies AG 000000000 Mar 2026 10,047 NEW $946K — 0.09% EC
212 Airtel Africa PLC 000000000 Mar 2026 213,229 NEW $927K — 0.09% EC
213 Chugai Pharmaceutical Co Ltd 000000000 Mar 2026 20,000 NEW $924K — 0.09% EC
214 Sonova Holding AG 000000000 Mar 2026 3,884 NEW $922K — 0.09% EC
215 Ryohin Keikaku Co Ltd 000000000 Mar 2026 41,900 NEW $916K — 0.09% EC
216 Sumitomo Realty & Development Co Ltd 000000000 Mar 2026 37,200 NEW $864K — 0.08% EC
217 Aisin Corp 000000000 Mar 2026 63,000 NEW $855K — 0.08% EC
218 Koninklijke KPN NV 000000000 Mar 2026 173,119 NEW $855K — 0.08% EC
219 Kingfisher PLC 000000000 Mar 2026 226,946 NEW $852K — 0.08% EC
220 Orkla ASA 000000000 Mar 2026 78,916 NEW $830K — 0.08% EC
221 Woolworths Group Ltd 000000000 Mar 2026 29,840 NEW $824K — 0.08% EC
222 Mitsubishi Heavy Industries Ltd 000000000 Mar 2026 35,700 NEW $811K — 0.08% EC
223 SMC Corp 000000000 Mar 2026 1,800 NEW $805K — 0.08% EC
224 Stockland 000000000 Mar 2026 284,590 NEW $803K — 0.08% EC
225 Telecom Italia SpA/Milano 000000000 Mar 2026 87,659 NEW $798K — 0.08% EC
226 Jeronimo Martins SGPS SA 000000000 Mar 2026 41,167 NEW $788K — 0.08% EC
227 Centrica PLC 000000000 Mar 2026 340,552 NEW $772K — 0.07% EC
228 Partners Group Holding AG 000000000 Mar 2026 933 NEW $764K — 0.07% EC
229 Sands China Ltd 000000000 Mar 2026 423,600 NEW $707K — 0.07% EC
230 Nintendo Co Ltd 000000000 Mar 2026 15,400 NEW $647K — 0.06% EC
231 Cochlear Ltd 000000000 Mar 2026 7,355 NEW $618K — 0.06% EC
232 Mitsui & Co Ltd 000000000 Mar 2026 19,900 NEW $556K — 0.05% EC
233 QBE Insurance Group Ltd 000000000 Mar 2026 30,993 NEW $539K — 0.05% EC
234 CK Hutchison Holdings Ltd 000000000 Mar 2026 14 NEW $119 — 0.00% EC
235 ICE Futures U.S., Inc. 000000000 Mar 2026 90 NEW $-140136 — -0.01% DE