Statistik Asas
| Nilai Portfolio | $ 897,637,889 |
| Kedudukan Semasa | 265 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class telah mendedahkan 265 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 897,637,889 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class ialah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , HSBC Holdings plc (HK:5) , ASML Holding N.V. (NL:ASML) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class termasuk Smith & Nephew plc (GB:SN.) , Deutsche Börse AG (US:DBOEF) , Daifuku Co., Ltd. (DE:891) , Avolta AG (CH:AVOL) , and Infineon Technologies AG (MX:IFX N) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 6.77 | 0.7487 | 0.7487 | |
| 0.30 | 6.81 | 0.7536 | 0.5415 | |
| 0.13 | 12.83 | 1.4192 | 0.5002 | |
| 0.28 | 4.21 | 0.4663 | 0.4663 | |
| 0.20 | 5.11 | 0.5657 | 0.4637 | |
| 0.01 | 3.92 | 0.4335 | 0.4335 | |
| 0.05 | 4.38 | 0.4843 | 0.3785 | |
| 0.20 | 6.76 | 0.7483 | 0.3748 | |
| 0.14 | 4.46 | 0.4935 | 0.3741 | |
| 13.86 | 13.86 | 1.5337 | 0.3581 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.00 | 0.1102 | -0.9892 | |
| 0.00 | 0.87 | 0.0966 | -0.7312 | |
| 0.05 | 1.93 | 0.2141 | -0.4678 | |
| 0.40 | 1.75 | 0.1939 | -0.4287 | |
| 0.19 | 4.43 | 0.4904 | -0.4062 | |
| 0.05 | 2.88 | 0.3190 | -0.3916 | |
| 1.05 | 7.39 | 0.8172 | -0.3554 | |
| 0.03 | 0.86 | 0.0957 | -0.3553 | |
| 0.50 | 2.42 | 0.2675 | -0.3553 | |
| 0.05 | 1.05 | 0.1165 | -0.3191 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.16 | -5.30 | 19.71 | 3.49 | 2.1813 | 0.0040 | |||
| 5 / HSBC Holdings plc | 1.42 | -13.72 | 17.23 | -7.94 | 1.9071 | -0.2329 | |||
| ASML / ASML Holding N.V. | 0.02 | 1.65 | 16.73 | 23.08 | 1.8510 | 0.2975 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | -12.02 | 15.86 | 0.40 | 1.7548 | -0.0507 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.24 | -11.81 | 14.68 | -9.80 | 1.6245 | -0.2360 | |||
| BHPL / BHP Group Limited | 0.58 | 22.39 | 13.92 | 21.35 | 1.5407 | 0.2292 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 13.86 | 34.77 | 13.86 | 34.77 | 1.5337 | 0.3581 | |||
| IBE / Iberdrola, S.A. | 0.69 | -10.74 | 13.34 | 6.34 | 1.4766 | 0.0422 | |||
| ALV / Allianz SE | 0.03 | -9.28 | 12.96 | -3.80 | 1.4345 | -0.1058 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.13 | 62.15 | 12.83 | 59.53 | 1.4192 | 0.5002 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | -13.63 | 12.71 | -14.35 | 1.4062 | -0.2897 | |||
| NOV / Novo Nordisk A/S | 0.18 | -11.20 | 12.24 | -10.01 | 1.3544 | -0.2004 | |||
| IGQ5 / 3i Group plc | 0.20 | -16.14 | 11.19 | 0.92 | 1.2378 | -0.0291 | |||
| BARC / Barclays PLC | 2.41 | -13.58 | 11.15 | 6.20 | 1.2334 | 0.0337 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.35 | 7.44 | 10.30 | 33.61 | 1.1403 | 0.2587 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.02 | 7.29 | 9.64 | 23.64 | 1.0671 | 0.1756 | |||
| SHELLA / Shell plc | 0.25 | 70.94 | 8.66 | 63.85 | 0.9582 | 0.3541 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.07 | -14.76 | 8.62 | 0.52 | 0.9543 | -0.0263 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.15 | -6.03 | 8.62 | 6.67 | 0.9540 | 0.0301 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 27.65 | 7.66 | 78.06 | 0.8471 | 0.3557 | |||
| RYSD / NatWest Group plc | 1.05 | -39.48 | 7.39 | -28.01 | 0.8172 | -0.3554 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.17 | -12.03 | 7.30 | -1.63 | 0.8073 | -0.0405 | |||
| BNP / BNP Paribas SA | 0.08 | 2.91 | 7.27 | 10.45 | 0.8047 | 0.0521 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.17 | 24.88 | 7.09 | 46.17 | 0.7840 | 0.2299 | |||
| ORXCF / ORIX Corporation | 0.30 | 239.48 | 6.81 | 266.92 | 0.7536 | 0.5415 | |||
| Aena SME SA / EC (ES0105046017) | 0.25 | 6.77 | 0.7487 | 0.7487 | |||||
| DWAHF / Daiwa House Industry Co., Ltd. | 0.20 | 99.19 | 6.76 | 106.98 | 0.7483 | 0.3748 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.43 | -10.09 | 6.67 | 1.46 | 0.7380 | -0.0135 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.26 | 12.60 | 6.59 | 7.67 | 0.7287 | 0.0296 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -11.55 | 6.37 | -8.87 | 0.7049 | -0.0942 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 8.38 | 6.34 | -8.41 | 0.7014 | -0.0896 | |||
| TYHOF / Toyota Tsusho Corporation | 0.27 | -8.30 | 6.21 | 23.28 | 0.6868 | 0.1113 | |||
| SGIOF / Shionogi & Co., Ltd. | 0.34 | -10.44 | 6.15 | 6.80 | 0.6801 | 0.0224 | |||
| TKY / Tokyo Electron Limited | 0.03 | 14.80 | 6.09 | 60.32 | 0.6739 | 0.2397 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.09 | -39.83 | 5.78 | -28.10 | 0.6399 | -0.2794 | |||
| GEBN / Geberit AG | 0.01 | 39.57 | 5.73 | 75.44 | 0.6342 | 0.2608 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.31 | -4.66 | 5.70 | 31.74 | 0.6302 | 0.1360 | |||
| FVJ / Fortescue Ltd | 0.56 | -12.45 | 5.65 | -9.07 | 0.6246 | -0.0850 | |||
| IMB / Imperial Brands PLC | 0.14 | -5.51 | 5.64 | 0.90 | 0.6236 | -0.0148 | |||
| RENA / RELX PLC | 0.10 | -5.10 | 5.49 | 2.41 | 0.6072 | -0.0053 | |||
| AI / L'Air Liquide S.A. | 0.03 | -6.84 | 5.38 | 1.13 | 0.5956 | -0.0128 | |||
| GLAXF / GSK plc | 0.28 | -10.07 | 5.30 | -10.29 | 0.5868 | -0.0888 | |||
| C0Q / Coca-Cola HBC AG | 0.10 | -8.99 | 5.28 | 4.99 | 0.5841 | 0.0094 | |||
| AZN / Astrazeneca plc | 0.04 | -8.33 | 5.27 | -13.13 | 0.5834 | -0.1103 | |||
| 6301 N / Komatsu Ltd. | 0.16 | 10.89 | 5.24 | 24.95 | 0.5798 | 0.1004 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.30 | -6.28 | 5.23 | 1.89 | 0.5787 | -0.0081 | |||
| NXG / NEXT plc | 0.03 | -23.74 | 5.20 | -9.60 | 0.5752 | -0.0821 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | -7.12 | 5.16 | 10.35 | 0.5710 | 0.0365 | |||
| SSUMF / Sumitomo Corporation | 0.20 | 406.65 | 5.11 | 473.09 | 0.5657 | 0.4637 | |||
| BTGOF / BT Group plc | 1.89 | -9.01 | 5.03 | 12.95 | 0.5561 | 0.0475 | |||
| DTE / Deutsche Telekom AG | 0.14 | 4.54 | 5.01 | 3.64 | 0.5541 | 0.0018 | |||
| RHM / Rheinmetall AG | 0.00 | -4.91 | 4.92 | 40.74 | 0.5448 | 0.1449 | |||
| HIA1 / Hitachi, Ltd. | 0.17 | -30.92 | 4.91 | -14.49 | 0.5438 | -0.1132 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.85 | -8.72 | 4.89 | 2.03 | 0.5407 | -0.0068 | |||
| HYB / HOYA Corporation | 0.04 | 25.15 | 4.85 | 31.69 | 0.5362 | 0.1156 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -11.44 | 4.75 | -1.49 | 0.5256 | -0.0257 | |||
| SOU / Singapore Exchange Limited | 0.40 | -7.25 | 4.70 | 9.71 | 0.5203 | 0.0304 | |||
| GE9 / Genmab A/S | 0.02 | 121.64 | 4.70 | 136.28 | 0.5203 | 0.2928 | |||
| MITS N / Mitsubishi Electric Corporation | 0.22 | -4.97 | 4.69 | 10.84 | 0.5193 | 0.0353 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.52 | -10.26 | 4.67 | 7.40 | 0.5172 | 0.0197 | |||
| 6857 / Advantest Corporation | 0.06 | -14.77 | 4.66 | 41.75 | 0.5160 | 0.1399 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.09 | -9.14 | 4.65 | -4.81 | 0.5144 | -0.0438 | |||
| AC8 / Aristocrat Leisure Limited | 0.11 | -9.86 | 4.60 | -4.51 | 0.5086 | -0.0416 | |||
| PST / Poste Italiane S.p.A. | 0.21 | -7.73 | 4.56 | 11.13 | 0.5048 | 0.0356 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.14 | 257.07 | 4.46 | 327.11 | 0.4935 | 0.3741 | |||
| ENGI / Engie SA | 0.19 | -53.16 | 4.43 | -43.50 | 0.4904 | -0.4062 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.13 | -9.45 | 4.43 | 4.80 | 0.4904 | 0.0070 | |||
| DPW / Deutsche Post AG | 0.10 | 51.00 | 4.41 | 62.90 | 0.4884 | 0.1787 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | 507.43 | 4.38 | 448.50 | 0.4843 | 0.3785 | |||
| 3P7 / Pandora A/S | 0.02 | -15.34 | 4.38 | -2.67 | 0.4843 | -0.0297 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.02 | -9.25 | 4.27 | 23.98 | 0.4722 | 0.0788 | |||
| NRSCF / Nomura Holdings, Inc. | 0.64 | -8.21 | 4.24 | -1.83 | 0.4697 | -0.0246 | |||
| SN. / Smith & Nephew plc | 0.28 | 4.21 | 0.4663 | 0.4663 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.32 | -8.38 | 4.21 | 24.93 | 0.4659 | 0.0807 | |||
| AGS / ageas SA/NV | 0.06 | -21.04 | 4.16 | -10.87 | 0.4608 | -0.0734 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.19 | -11.68 | 4.14 | -9.21 | 0.4584 | -0.0632 | |||
| NHOLF / Sompo Holdings, Inc. | 0.14 | -17.42 | 4.13 | -18.27 | 0.4568 | -0.1206 | |||
| BAMI / Banco BPM S.p.A. | 0.35 | 140.25 | 4.10 | 175.67 | 0.4540 | 0.2838 | |||
| FP / TotalEnergies SE | 0.07 | -9.96 | 4.06 | -14.59 | 0.4490 | -0.0940 | |||
| EXO / Exor N.V. | 0.04 | 26.52 | 4.00 | 40.62 | 0.4429 | 0.1176 | |||
| TOM / Toyota Motor Corporation | 0.23 | -7.75 | 4.00 | -10.11 | 0.4425 | -0.0661 | |||
| AER / AerCap Holdings N.V. | 0.03 | -10.37 | 4.00 | 2.65 | 0.4422 | -0.0029 | |||
| DBOEF / Deutsche Börse AG | 0.01 | 3.92 | 0.4335 | 0.4335 | |||||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.45 | -8.82 | 3.91 | 1.43 | 0.4327 | -0.0080 | |||
| G / Assicurazioni Generali S.p.A. | 0.11 | -7.08 | 3.90 | -5.90 | 0.4310 | -0.0422 | |||
| 6752 / Panasonic Holdings Corporation | 0.36 | -17.75 | 3.88 | -26.24 | 0.4291 | -0.1717 | |||
| ERF / Eurofins Scientific SE | 0.05 | -14.10 | 3.86 | 14.80 | 0.4276 | 0.0427 | |||
| SNEJF / Sony Group Corporation | 0.15 | 136.26 | 3.85 | 142.89 | 0.4255 | 0.2445 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.25 | -6.28 | 3.82 | 10.18 | 0.4229 | 0.0264 | |||
| 0WH / WH Group Limited | 3.93 | -8.79 | 3.79 | -4.25 | 0.4188 | -0.0331 | |||
| ND5 / Nitto Denko Corporation | 0.20 | -9.45 | 3.78 | -5.46 | 0.4178 | -0.0387 | |||
| FUH / Subaru Corporation | 0.22 | -12.68 | 3.75 | -15.47 | 0.4147 | -0.0921 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 39.29 | 3.74 | 70.71 | 0.4141 | 0.1636 | |||
| BA. / BAE Systems plc | 0.14 | -38.21 | 3.74 | -20.60 | 0.4135 | -0.1243 | |||
| ABBN / ABB Ltd | 0.06 | 5.42 | 3.67 | 22.45 | 0.4056 | 0.0634 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.25 | -10.51 | 3.66 | -1.40 | 0.4052 | -0.0194 | |||
| KOA / Konami Group Corporation | 0.02 | -32.02 | 3.56 | -8.98 | 0.3936 | -0.0531 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -8.16 | 3.52 | 6.83 | 0.3896 | 0.0128 | |||
| 1 / CK Hutchison Holdings Limited | 0.57 | -9.26 | 3.50 | -0.88 | 0.3874 | -0.0163 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 277.85 | 3.48 | 279.11 | 0.3856 | 0.2804 | |||
| CSJ / CSL Limited | 0.02 | -11.37 | 3.48 | -11.05 | 0.3847 | -0.0621 | |||
| NEC1 / NEC Corporation | 0.12 | -18.33 | 3.43 | 11.84 | 0.3797 | 0.0290 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.18 | -8.37 | 3.41 | -4.80 | 0.3778 | -0.0321 | |||
| LI / Klépierre SA | 0.08 | -7.71 | 3.35 | 9.03 | 0.3702 | 0.0194 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -5.80 | 3.31 | -8.55 | 0.3658 | -0.0474 | |||
| ASI1 / ASICS Corporation | 0.12 | -52.14 | 3.17 | -42.44 | 0.3510 | -0.2790 | |||
| BSD2 / Banco Santander, S.A. | 0.37 | 181.09 | 3.09 | 245.64 | 0.3419 | 0.2397 | |||
| 891 / Daifuku Co., Ltd. | 0.12 | 3.08 | 0.3413 | 0.3413 | |||||
| STLAP / Stellantis N.V. | 0.31 | 86.85 | 3.06 | 66.85 | 0.3381 | 0.1288 | |||
| RACE / Ferrari N.V. | 0.01 | -34.46 | 3.02 | -24.81 | 0.3346 | -0.1251 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.07 | -6.32 | 3.01 | 2.07 | 0.3334 | -0.0041 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.06 | -11.36 | 2.98 | 7.16 | 0.3297 | 0.0119 | |||
| EN / Bouygues SA | 0.06 | -7.35 | 2.89 | 6.32 | 0.3201 | 0.0090 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | -53.86 | 2.88 | -45.38 | 0.3190 | -0.3916 | |||
| VOL1 / AB Volvo (publ) | 0.10 | -20.64 | 2.83 | -23.89 | 0.3131 | -0.1118 | |||
| YKE / Yokogawa Electric Corporation | 0.11 | -10.80 | 2.82 | 22.10 | 0.3124 | 0.0481 | |||
| PME / Pro Medicus Limited | 0.02 | -28.15 | 2.82 | 6.22 | 0.3117 | 0.0086 | |||
| CWW / Commonwealth Bank of Australia | 0.02 | -26.97 | 2.79 | -6.54 | 0.3083 | -0.0324 | |||
| CENB / Centrica plc | 1.24 | -8.20 | 2.76 | 5.23 | 0.3051 | 0.0055 | |||
| SCGLF / Société Générale Société anonyme | 0.05 | -10.04 | 2.75 | 14.08 | 0.3039 | 0.0287 | |||
| RTPPF / Rio Tinto Group | 0.05 | -21.74 | 2.64 | -24.11 | 0.2926 | -0.1056 | |||
| KNEBV / KONE Oyj | 0.04 | -8.65 | 2.59 | 9.09 | 0.2870 | 0.0152 | |||
| NTDOF / Nintendo Co., Ltd. | 0.03 | -2.90 | 2.57 | 37.15 | 0.2848 | 0.0703 | |||
| CPG N / Compass Group PLC | 0.08 | 189.24 | 2.56 | 196.40 | 0.2828 | 0.1842 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 58.16 | 2.55 | 71.46 | 0.2826 | 0.1123 | |||
| TDK / TDK Corporation | 0.21 | -36.33 | 2.47 | -29.10 | 0.2732 | -0.1247 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.03 | -7.58 | 2.45 | -8.69 | 0.2708 | -0.0357 | |||
| KPN / Koninklijke KPN N.V. | 0.50 | -61.47 | 2.42 | -55.64 | 0.2675 | -0.3553 | |||
| JAP / Central Japan Railway Company | 0.11 | -7.41 | 2.40 | 8.54 | 0.2659 | 0.0128 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.03 | 7.30 | 2.39 | 33.74 | 0.2645 | 0.0602 | |||
| BAYN / Bayer Aktiengesellschaft | 0.08 | 103.56 | 2.34 | 155.96 | 0.2592 | 0.1545 | |||
| SCHN / Schindler Holding AG | 0.01 | -6.47 | 2.34 | 12.14 | 0.2586 | 0.0203 | |||
| ARC / Aker BP ASA | 0.09 | 14.23 | 2.19 | 23.17 | 0.2418 | 0.0389 | |||
| AVOL / Avolta AG | 0.04 | 2.12 | 0.2349 | 0.2349 | |||||
| SUK / Suzuki Motor Corporation | 0.18 | -4.99 | 2.11 | -6.67 | 0.2339 | -0.0250 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 1.20 | 9.06 | 2.09 | 8.45 | 0.2314 | 0.0110 | |||
| COL / Coles Group Limited | 0.15 | -6.10 | 2.09 | 5.19 | 0.2311 | 0.0041 | |||
| ORNBV / Orion Oyj | 0.03 | -37.19 | 2.07 | -20.44 | 0.2296 | -0.0685 | |||
| IPN / Ipsen S.A. | 0.02 | 129.56 | 2.05 | 137.50 | 0.2271 | 0.1283 | |||
| WF3 / Wesfarmers Limited | 0.04 | -6.42 | 2.03 | 15.24 | 0.2242 | 0.0232 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.08 | -25.21 | 2.02 | -15.22 | 0.2231 | -0.0487 | |||
| ROCK B / Rockwool A/S | 0.04 | 1.98 | 0.2194 | 0.2194 | |||||
| MTLHF / Mitsubishi Chemical Group Corporation | 0.38 | -6.45 | 1.97 | -11.45 | 0.2184 | -0.0654 | |||
| QAN / Qantas Airways Limited | 0.28 | -25.54 | 1.96 | -7.72 | 0.2170 | -0.0259 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | 125.79 | 1.96 | 115.18 | 0.2165 | 0.1126 | |||
| DEVL / DBS Group Holdings Ltd | 0.05 | -68.45 | 1.93 | -67.58 | 0.2141 | -0.4678 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.02 | -12.73 | 1.89 | -15.71 | 0.2091 | -0.0471 | |||
| SOON / Sonova Holding AG | 0.01 | -11.41 | 1.86 | -9.48 | 0.2061 | -0.0292 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.07 | 105.96 | 1.82 | 108.34 | 0.2018 | 0.1017 | |||
| 87W / Hulic Co., Ltd. | 0.18 | -6.40 | 1.80 | -1.64 | 0.1992 | -0.0100 | |||
| 2UA / Auto Trader Group plc | 0.16 | -3.49 | 1.79 | 13.03 | 0.1978 | 0.0171 | |||
| I8U / Inpex Corporation | 0.13 | -7.77 | 1.78 | -6.70 | 0.1973 | -0.0211 | |||
| SCBFF / Standard Chartered PLC | 0.11 | -15.66 | 1.78 | -5.93 | 0.1967 | -0.0193 | |||
| RL2 / Sumitomo Realty & Development Co., Ltd. | 0.05 | -5.37 | 1.77 | -2.75 | 0.1957 | -0.0121 | |||
| 1CK / CK Asset Holdings Limited | 0.40 | -48.01 | 1.75 | -62.10 | 0.1939 | -0.4287 | |||
| BWJ / Boliden AB (publ) | 0.06 | -8.65 | 1.72 | -12.99 | 0.1906 | -0.0357 | |||
| ASAA / Asahi Kasei Corporation | 0.24 | -4.35 | 1.72 | -2.82 | 0.1906 | -0.0121 | |||
| PRY / Tion Renewables AG | 0.02 | -44.78 | 1.68 | -28.99 | 0.1863 | -0.0846 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.11 | -9.03 | 1.68 | -12.84 | 0.1863 | -0.0345 | |||
| R9C / REA Group Limited | 0.01 | 87.66 | 1.68 | 114.30 | 0.1857 | 0.0961 | |||
| AFO1 / Associated British Foods plc | 0.06 | -63.03 | 1.68 | -57.87 | 0.1855 | -0.2693 | |||
| G1A / GEA Group Aktiengesellschaft | 0.02 | 36.90 | 1.68 | 57.96 | 0.1855 | 0.0641 | |||
| N9B / BANDAI NAMCO Holdings Inc. | 0.05 | -1.71 | 1.65 | 5.04 | 0.1820 | 0.0030 | |||
| 4JP / Japan Post Insurance Co., Ltd. | 0.07 | -4.23 | 1.64 | 6.42 | 0.1816 | 0.0053 | |||
| E3G1 / Evolution AB (publ) | 0.02 | 80.95 | 1.58 | 93.01 | 0.1743 | 0.0809 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -1.76 | 1.56 | 0.97 | 0.1724 | -0.0040 | |||
| MITSF / Mitsui & Co., Ltd. | 0.08 | 83.86 | 1.55 | 98.72 | 0.1721 | 0.0826 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.07 | -3.21 | 1.55 | 11.46 | 0.1711 | 0.0124 | |||
| S3Z / CapitaLand Ascendas REIT | 0.73 | 1.54 | 0.1700 | 0.1700 | |||||
| ENR / Siemens Energy AG | 0.01 | -45.63 | 1.53 | 77.02 | 0.1697 | 0.0802 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.20 | 58.49 | 1.53 | 57.78 | 0.1696 | 0.0586 | |||
| ADS / adidas AG | 0.01 | -7.65 | 1.53 | -8.62 | 0.1691 | -0.0220 | |||
| EBS / Erste Group Bank AG | 0.02 | -45.28 | 1.44 | -32.66 | 0.1593 | -0.0851 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | -5.32 | 1.42 | 3.96 | 0.1568 | 0.0010 | |||
| PGHN / Partners Group Holding AG | 0.00 | -45.53 | 1.38 | -52.52 | 0.1524 | -0.1992 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.52 | 1.37 | 3.64 | 0.1513 | 0.0005 | |||
| A5G / AIB Group plc | 0.16 | 1.36 | 0.1505 | 0.1505 | |||||
| NEN / Renesas Electronics Corporation | 0.11 | -9.99 | 1.36 | -16.98 | 0.1504 | -0.0367 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -55.96 | 1.36 | -53.24 | 0.1501 | -0.1814 | |||
| IKTSF / Intertek Group plc | 0.02 | -7.03 | 1.35 | -6.81 | 0.1498 | -0.0163 | |||
| 16 / Sun Hung Kai Properties Limited | 0.12 | -6.07 | 1.34 | 13.61 | 0.1479 | 0.0134 | |||
| PRX / Prosus N.V. | 0.02 | 53.45 | 1.34 | 17.62 | 0.1477 | 0.0047 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.10 | -56.41 | 1.33 | -54.41 | 0.1475 | -0.1865 | |||
| R1H / Brambles Limited | 0.09 | -6.61 | 1.33 | 14.19 | 0.1470 | 0.0140 | |||
| ITOCF / ITOCHU Corporation | 0.03 | -3.45 | 1.32 | 8.91 | 0.1461 | 0.0075 | |||
| YAHOF / LY Corporation | 0.35 | -4.42 | 1.29 | 3.87 | 0.1426 | 0.0009 | |||
| KAO / Kao Corporation | 0.03 | -4.04 | 1.28 | -0.70 | 0.1413 | -0.0057 | |||
| SATLF / ZOZO, Inc. | 0.12 | -1.68 | 1.27 | 10.94 | 0.1404 | 0.0096 | |||
| CS / AXA SA | 0.02 | -1.86 | 1.18 | 12.76 | 0.1311 | 0.0110 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.05 | -13.05 | 1.18 | 15.17 | 0.1303 | 0.0134 | |||
| OCLCF / Oracle Corporation Japan | 0.01 | -2.06 | 1.13 | 10.98 | 0.1253 | 0.0086 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.12 | -3.51 | 1.13 | 13.04 | 0.1247 | 0.0107 | |||
| MK2A / Makita Corporation | 0.04 | -62.45 | 1.11 | -65.12 | 0.1234 | -0.2417 | |||
| ENX / Euronext N.V. | 0.01 | -1.53 | 1.10 | 16.21 | 0.1222 | 0.0136 | |||
| MKS / Marks and Spencer Group plc | 0.23 | -37.90 | 1.10 | -34.58 | 0.1217 | -0.0703 | |||
| 6146 / Disco Corporation | 0.00 | -39.34 | 1.10 | -11.97 | 0.1213 | -0.0211 | |||
| FELTF / Fuji Electric Co., Ltd. | 0.02 | -5.56 | 1.10 | 1.76 | 0.1213 | -0.0019 | |||
| FKURF / Fujikura Ltd. | 0.02 | -4.15 | 1.09 | 36.24 | 0.1211 | 0.0292 | |||
| H11 / Halma plc | 0.02 | -5.83 | 1.09 | 23.44 | 0.1201 | 0.0195 | |||
| OLY1 / Olympus Corporation | 0.09 | -5.41 | 1.08 | -14.22 | 0.1196 | -0.0243 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.05 | -78.01 | 1.05 | -72.39 | 0.1165 | -0.3191 | |||
| FGR / FirstGroup plc | 0.01 | -2.47 | 1.05 | 17.73 | 0.1161 | 0.0142 | |||
| POLI / Bank Hapoalim B.M. | 0.05 | -47.22 | 1.05 | 22.86 | 0.1161 | 0.0086 | |||
| KOG / Kongsberg Gruppen ASA | 0.03 | 1.03 | 0.1136 | 0.1136 | |||||
| PUB / Pancontinental Energy NL | 0.01 | -72.63 | 1.03 | -67.25 | 0.1135 | -0.2443 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | -4.98 | 1.02 | 17.67 | 0.1128 | 0.0138 | |||
| MARA / Marubeni Corporation | 0.05 | 1.02 | 0.1124 | 0.1124 | |||||
| 1308 / SITC International Holdings Company Limited | 0.31 | 9.03 | 1.01 | 28.64 | 0.1113 | 0.0218 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.01 | -3.84 | 1.00 | 7.61 | 0.1112 | 0.0044 | |||
| OKL / Orkla ASA | 0.09 | -2.27 | 1.00 | -2.92 | 0.1103 | -0.0071 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.04 | -92.58 | 1.00 | -89.41 | 0.1102 | -0.9892 | |||
| 0YX / Sysmex Corporation | 0.06 | -2.72 | 1.00 | -11.32 | 0.1102 | -0.0181 | |||
| 4HO / TIS Inc. | 0.03 | -7.48 | 1.00 | 12.05 | 0.1101 | 0.0086 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.05 | -62.35 | 0.98 | -51.62 | 0.1089 | -0.1236 | |||
| COH / Cochlear Limited | 0.00 | 11.53 | 0.98 | 33.93 | 0.1084 | 0.0247 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.02 | -48.05 | 0.98 | -40.00 | 0.1079 | -0.0779 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.90 | -29.69 | 0.97 | -19.83 | 0.1069 | -0.0310 | |||
| IFX N / Infineon Technologies AG | 0.02 | 0.96 | 0.1057 | 0.1057 | |||||
| JD. / JD Sports Fashion Plc | 0.77 | 36.89 | 0.94 | 39.03 | 0.1046 | 0.0263 | |||
| VACN / VAT Group AG | 0.00 | -5.23 | 0.94 | 11.45 | 0.1045 | 0.0076 | |||
| SIKA / Sika AG | 0.00 | -6.79 | 0.93 | 4.13 | 0.1033 | 0.0008 | |||
| HNR1 / Hannover Rück SE | 0.00 | -3.35 | 0.92 | 2.23 | 0.1016 | -0.0011 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.04 | 0.92 | 0.1014 | 0.1014 | |||||
| BH5 / BlueScope Steel Limited | 0.06 | -6.09 | 0.92 | 6.77 | 0.1013 | 0.0034 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | -13.29 | 0.92 | -6.54 | 0.1013 | -0.0107 | |||
| INPST / InPost S.A. | 0.05 | -5.13 | 0.91 | 7.66 | 0.1011 | 0.0040 | |||
| 599A / Sands China Ltd. | 0.44 | 0.91 | 0.1010 | 0.1010 | |||||
| STMPA / STMicroelectronics N.V. | 0.03 | -18.78 | 0.91 | 13.63 | 0.1006 | 0.0091 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.52 | 0.91 | 9.67 | 0.1004 | 0.0058 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.10 | 3.06 | 0.91 | -3.72 | 0.1002 | -0.0196 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.05 | 0.91 | 0.1002 | 0.1002 | |||||
| SKFB / AB SKF (publ) | 0.04 | -68.46 | 0.91 | -64.23 | 0.1002 | -0.1891 | |||
| SGGKF / Singapore Technologies Engineering Ltd | 0.15 | 0.90 | 0.0999 | 0.0999 | |||||
| LOGN / Logitech International S.A. | 0.01 | -0.94 | 0.90 | 6.02 | 0.0995 | 0.0025 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.02 | -26.18 | 0.90 | -15.84 | 0.0994 | -0.0226 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | -2.78 | 0.90 | 7.93 | 0.0994 | 0.0042 | |||
| NDB / Nordea Bank Abp | 0.06 | -4.40 | 0.90 | 11.43 | 0.0993 | 0.0072 | |||
| SGE / Société Générale Société anonyme | 0.05 | 7.94 | 0.89 | -67.59 | 0.0985 | -0.2055 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.01 | -1.31 | 0.89 | -8.64 | 0.0984 | -0.0195 | |||
| VOW / Volkswagen AG | 0.01 | -5.64 | 0.89 | -2.31 | 0.0983 | -0.0056 | |||
| 3402 / Toray Industries, Inc. | 0.13 | -43.55 | 0.89 | -43.47 | 0.0982 | -0.0812 | |||
| MONDF / Mondi plc | 0.05 | -2.22 | 0.88 | 7.02 | 0.0979 | 0.0035 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.04 | -25.73 | 0.88 | -27.76 | 0.0977 | -0.0420 | |||
| ICL / ICL Group Ltd | 0.13 | -23.33 | 0.88 | 22.45 | 0.0972 | 0.0058 | |||
| DNBO / DNB Bank ASA | 0.03 | 0.88 | 0.0970 | 0.0970 | |||||
| GIVN / Givaudan SA | 0.00 | -89.33 | 0.87 | -87.96 | 0.0966 | -0.7312 | |||
| NCYD / Tele2 AB (publ) | 0.06 | 4.83 | 0.87 | 13.54 | 0.0965 | 0.0087 | |||
| HEN / Henkel AG & Co. KGaA | 0.01 | -2.06 | 0.87 | -1.37 | 0.0960 | -0.0046 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.01 | -12.72 | 0.87 | 8.11 | 0.0959 | 0.0043 | |||
| ATLPF / Atlas Copco AB (publ) | 0.05 | 0.87 | 0.0958 | 0.0958 | |||||
| TOG / Tokyo Gas Co.,Ltd. | 0.03 | -83.93 | 0.86 | -76.47 | 0.0957 | -0.3553 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | -9.96 | 0.86 | -2.16 | 0.0951 | -0.0053 | |||
| ZSHOF / Zensho Holdings Co., Ltd. | 0.01 | -11.80 | 0.86 | -1.04 | 0.0951 | -0.0041 | |||
| TMICF / Trend Micro Incorporated | 0.01 | -7.46 | 0.86 | -5.20 | 0.0949 | -0.0085 | |||
| CA / Carrefour SA | 0.06 | -6.06 | 0.85 | -7.35 | 0.0936 | -0.0108 | |||
| TRUMF / Terumo Corporation | 0.05 | 8.10 | 0.83 | 5.44 | 0.0922 | 0.0019 | |||
| ACO5 / Atlas Copco AB (publ) | 0.06 | -4.22 | 0.83 | -3.04 | 0.0917 | -0.0060 | |||
| 669 / Techtronic Industries Company Limited | 0.07 | -10.84 | 0.82 | -17.91 | 0.0904 | -0.0233 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.80 | 1.65 | 0.0885 | -0.0014 | |||
| EVK / Evonik Industries AG | 0.04 | 2.11 | 0.80 | -2.68 | 0.0885 | -0.0054 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.02 | 28.41 | 0.80 | 22.12 | 0.0880 | 0.0136 | |||
| WIX / Wix.com Ltd. | 0.00 | -9.31 | 0.75 | -11.97 | 0.0830 | -0.0145 | |||
| HOLN / Holcim AG | 0.01 | -5.23 | 0.60 | -34.68 | 0.0661 | -0.0383 | |||
| Amrize Ltd / EC (CH1430134226) | 0.01 | 0.40 | 0.0444 | 0.0444 | |||||
| MSCI EAFE SEP25 / DE (000000000) | 0.20 | 0.0219 | 0.0219 | ||||||
| UNI / Unipol Assicurazioni S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1014 |
