Statistik Asas
Nilai Portfolio $ 531,198,829
Kedudukan Semasa 327
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class telah mendedahkan 327 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 531,198,829 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 Emerging Markets 100 Fund Standard Class ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and SK hynix Inc. (KR:000660) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class termasuk Discovery Limited (US:DCYHF) , Rede D'Or São Luiz S.A. (BR:RDOR3) , ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (TR:ASELS) , TOTVS S.A. (BR:TOTS3) , and Elite Material Co., Ltd. (TW:2383) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
7.98 7.98 1.5069 1.1811
1.55 56.51 10.6697 1.1235
0.05 10.22 1.9294 1.0861
0.13 2.41 0.4543 0.4543
0.87 2.14 0.4047 0.4047
0.16 1.97 0.3718 0.3718
0.03 3.75 0.7084 0.3202
0.24 1.55 0.2932 0.2932
0.41 1.55 0.2929 0.2929
0.04 1.51 0.2853 0.2853
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 %
0.05 0.55 0.1030 -1.5034
0.01 0.48 0.0907 -1.0285
0.10 0.14 0.0267 -0.9189
0.23 0.56 0.1058 -0.7224
0.63 1.35 0.2552 -0.6516
1.14 0.80 0.1520 -0.6318
0.85 12.07 2.2790 -0.5980
0.03 2.01 0.3789 -0.5640
0.35 0.57 0.1080 -0.5621
0.19 1.43 0.2708 -0.4371
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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.55 -12.05 56.51 14.21 10.6697 1.1235
NNND / Tencent Holdings Limited 0.37 -2.92 23.96 -2.10 4.5233 -0.1979
005930 / Samsung Electronics Co., Ltd. 0.30 -5.58 13.44 5.31 2.5377 0.0756
2RR / Alibaba Group Holding Limited 0.85 -5.39 12.07 -19.06 2.2790 -0.5980
000660 / SK hynix Inc. 0.05 44.63 10.22 133.77 1.9294 1.0861
HDFCB / HDFC Bank Ltd 0.43 -16.66 9.97 -8.73 1.8823 -0.2248
RELIANCE / Reliance Industries Limited 0.51 -12.37 8.91 3.17 1.6820 0.0162
939 / China Construction Bank Corporation 7.98 -4.67 8.08 8.86 1.5247 0.0936
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 7.98 372.56 7.98 372.81 1.5069 1.1811
3CP / Xiaomi Corporation 0.88 -1.80 6.80 19.48 1.2845 0.1858
2317 / Hon Hai Precision Industry Co., Ltd. 1.20 -15.01 6.62 3.94 1.2500 0.0213
2454 / MediaTek Inc. 0.14 -6.12 5.91 -6.66 1.1164 -0.1059
BY6 / BYD Company Limited 0.36 169.78 5.63 -17.05 1.0627 -0.2463
857 / PetroChina Company Limited 6.32 -10.63 5.45 -5.00 1.0290 -0.0778
105560 / KB Financial Group Inc. 0.07 -20.98 5.42 19.80 1.0238 0.1506
086790 / Hana Financial Group Inc. 0.08 -13.12 5.33 35.55 1.0058 0.2476
055550 / Shinhan Financial Group Co., Ltd. 0.12 -3.32 5.27 36.98 0.9945 0.2526
RJHI / COMMON STOCK SAR10. 0.19 -0.66 4.85 -7.70 0.9166 -0.0980
9999 / NetEase, Inc. 0.18 -38.08 4.74 -18.77 0.8942 -0.2306
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.29 -5.56 4.73 -24.50 0.8923 -0.3154
TCS / Tata Consultancy Services Limited 0.11 -19.65 4.43 -22.87 0.8362 -0.2715
9992 / Pop Mart International Group Limited 0.12 -23.38 4.11 29.14 0.7758 0.1620
HCLTECH / HCL Technologies Limited 0.20 -8.22 4.10 -0.10 0.7743 -0.0178
ITUB20 / Itau Unibanco Holding SA 0.57 -2.26 3.88 20.48 0.7330 0.1113
402340 / SK Square Co., Ltd. 0.03 -11.13 3.75 86.48 0.7084 0.3202
PKY1 / Orlen S.A. 0.16 7.79 3.64 39.47 0.6880 0.1840
2020 / ANTA Sports Products Limited 0.30 -2.66 3.63 7.12 0.6849 0.0316
5Y0 / Kuaishou Technology 0.44 -25.31 3.55 -13.55 0.6711 -0.1220
WEGE3 / WEG S.A. 0.45 -18.50 3.55 -19.19 0.6695 -0.1772
NTPC / NTPC Limited 0.90 -6.19 3.52 -11.90 0.6653 -0.1062
1010 / Riyad Bank 0.45 -9.03 3.47 -20.52 0.6546 -0.1870
ITSA4 / Itaúsa S.A. - Preferred Stock 1.72 -6.84 3.46 13.40 0.6538 0.0646
CPI / Capitec Bank Holdings Limited 0.02 -15.45 3.46 -0.60 0.6529 -0.0183
GRU / Geely Automobile Holdings Limited 1.69 -5.17 3.44 -9.83 0.6498 -0.0865
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.03 -7.95 3.39 -18.61 0.6402 -0.1635
XVALO / Vale S.A. 0.34 -6.57 3.31 -9.14 0.6254 -0.0779
532174 / ICICI Bank Limited 0.19 -6.34 3.26 0.71 0.6161 -0.0090
316140 / Woori Financial Group Inc. 0.19 -4.09 3.24 41.32 0.6117 0.1694
12330 / Hyundai Mobis Co Ltd 0.02 -16.38 3.22 -0.31 0.6077 -0.0152
SHRIRAMFIN / Shriram Finance Limited 0.39 -17.49 3.21 -10.94 0.6061 -0.0890
9633 / Nongfu Spring Co., Ltd. 0.60 -7.24 3.09 9.70 0.5829 0.0399
3034 / Novatek Microelectronics Corp. 0.16 -17.01 3.00 -6.91 0.5669 -0.0552
QNBK / Qatar National Bank (Q.P.S.C.) 0.61 26.14 2.93 36.33 0.5528 0.1386
HINDALCO / Hindalco Industries Limited 0.36 -6.03 2.88 -4.19 0.5436 -0.0362
CEMEXCPO / Cemex SAB de CV 3.78 -23.91 2.62 -6.20 0.4947 -0.0441
AISF / Advanced Info Service Public Company Limited 0.30 -1.47 2.59 3.86 0.4881 0.0079
BP1 / Bank Polska Kasa Opieki SA 0.05 -1.84 2.58 10.60 0.4866 0.0370
ADIB / Abu Dhabi Islamic Bank PJSC 0.44 68.59 2.55 126.18 0.4813 0.2637
INFY / Infosys Limited 0.13 -0.83 2.52 1.08 0.4754 -0.0050
EMIRATESNBD / Emirates NBD Bank PJSC 0.40 -35.19 2.51 -26.84 0.4741 -0.1881
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.13 2.41 0.4543 0.4543
9618 / JD.com, Inc. 0.15 -7.87 2.39 -26.84 0.4513 -0.1791
3008 / LARGAN Precision Co.,Ltd 0.03 -3.33 2.37 9.63 0.4472 0.0303
HAM1 / Harmony Gold Mining Company Limited 0.17 -2.44 2.37 -7.28 0.4472 -0.0457
2899 / Zijin Mining Group Company Limited 0.92 -2.97 2.36 9.33 0.4448 0.0292
COALINDIA / Coal India Limited 0.49 -5.55 2.26 -6.85 0.4265 -0.0413
TRENT / Trent Limited 0.03 -30.82 2.24 -19.08 0.4236 -0.1114
015760 / Korea Electric Power Corporation 0.08 -9.29 2.22 77.63 0.4184 0.1777
532454 / Bharti Airtel Limited 0.09 42.78 2.18 65.63 0.4112 0.1575
YUMC / Yum China Holdings, Inc. 0.05 -6.34 2.17 -19.59 0.4102 -0.1109
DIB / Dubai Islamic Bank P.J.S.C. 0.87 2.14 0.4047 0.4047
500510 / Larsen & Toubro Limited 0.05 -6.22 2.13 -1.30 0.4031 -0.0142
TNB / Tenaga Nasional Bhd 0.62 -2.30 2.11 10.53 0.3983 0.0301
PFC / Power Finance Corporation Limited 0.42 -8.94 2.11 -5.56 0.3981 -0.0327
EMAAR / Emaar Properties PJSC 0.57 -52.47 2.10 -51.31 0.3960 -0.4351
500850 / The Indian Hotels Company Limited 0.24 -17.88 2.09 -20.53 0.3940 -0.1125
A13804 / Meritz Financial Group Inc 0.02 -21.95 2.06 -22.36 0.3897 -0.1230
267260 / HD Hyundai Electric Co., Ltd. 0.01 -30.68 2.05 27.38 0.3866 0.0764
BBAS3 / Banco do Brasil S.A. 0.50 -2.72 2.03 -19.73 0.3826 -0.1044
OTP / OTP Bank Nyrt. 0.03 -65.44 2.01 -58.95 0.3789 -0.5640
2020 / SABIC Agri-Nutrients Company 0.07 -9.08 1.97 -7.89 0.3724 -0.0407
DCYHF / Discovery Limited 0.16 1.97 0.3718 0.3718
VEDL / Vedanta Limited 0.36 -22.77 1.95 -22.85 0.3679 -0.1192
ICT / International Container Terminal Services, Inc. 0.27 -3.10 1.95 13.92 0.3678 0.0378
600900 / China Yangtze Power Co., Ltd. 0.44 -9.00 1.85 -0.22 0.3492 -0.0083
541729 / HDFC Asset Management Company Limited 0.03 -12.56 1.69 13.24 0.3199 0.0311
ASJA / PT Astra International Tbk 6.06 -11.32 1.68 -16.88 0.3170 -0.0728
SOLARINDS / Solar Industries India Limited 0.01 -10.04 1.67 41.32 0.3151 0.0871
500331 / Pidilite Industries Limited 0.05 -5.45 1.62 1.25 0.3067 -0.0028
EEC / Etihad Etisalat Co 0.10 -6.61 1.60 -9.22 0.3013 -0.0378
1216 / Uni-President Enterprises Corp. 0.57 -1.05 1.57 12.46 0.2967 0.0272
1080 / Arab National Bank 0.27 -10.11 1.56 -15.17 0.2946 -0.0603
SUZLON / Suzlon Energy Limited 1.97 -9.66 1.56 8.50 0.2941 0.0172
RDOR3 / Rede D'Or São Luiz S.A. 0.24 1.55 0.2932 0.2932
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.41 1.55 0.2929 0.2929
500257 / Lupin Limited 0.07 -9.87 1.55 -13.92 0.2920 -0.0546
SRF / SRF Limited 0.04 1.51 0.2853 0.2853
ASIANPAINT / Asian Paints Limited 0.05 -4.67 1.48 -4.71 0.2790 -0.0202
3293 / International Games System Co.,Ltd. 0.05 -1.96 1.47 22.25 0.2771 0.0455
1336 / New China Life Insurance Company Ltd. 0.27 -4.60 1.47 36.63 0.2769 0.0698
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.10 -12.10 1.45 -15.64 0.2732 -0.0577
5VD / Vodacom Group Limited 0.19 -60.06 1.43 -55.00 0.2708 -0.4371
BBSE3 / BB Seguridade Participações S.A. 0.21 15.49 1.40 7.76 0.2649 0.0139
ARAMCO / Saudi Arabian Oil Co 0.21 -6.61 1.35 -15.02 0.2554 -0.0516
2882 / Cathay Financial Holding Co., Ltd. 0.63 -75.07 1.35 -71.26 0.2552 -0.6516
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.09 -5.56 1.33 5.91 0.2505 0.0088
788 / China Tower Corporation Limited 0.92 -3.02 1.31 3.23 0.2478 0.0025
002594 / BYD Company Limited 0.03 -4.71 1.31 -15.04 0.2477 -0.0501
998 / China CITIC Bank Corporation Limited 1.37 -3.19 1.30 17.71 0.2461 0.0324
CENCOSUD / Cencosud S.A. 0.38 -10.18 1.30 0.08 0.2457 -0.0052
N1C / Clicks Group Limited 0.06 -0.81 1.30 12.50 0.2448 0.0225
BHIN / Indus Towers Ltd 0.26 -2.61 1.29 22.83 0.2428 0.0408
TOTS3 / TOTVS S.A. 0.16 1.27 0.2405 0.2405
2609 / Yang Ming Marine Transport Corporation 0.52 -6.79 1.27 0.16 0.2396 -0.0048
4938 / Pegatron Corporation 0.48 -27.69 1.26 -25.46 0.2377 -0.0882
005830 / DB Insurance Co., Ltd. 0.01 -14.62 1.25 28.91 0.2368 0.0492
OPAP / Organization of Football Prognostics S.A. 0.06 121.84 1.25 153.13 0.2368 0.1412
2324 / Compal Electronics, Inc. 1.25 -11.21 1.24 -9.13 0.2349 -0.0293
2383 / Elite Material Co., Ltd. 0.04 1.24 0.2341 0.2341
601288 / Agricultural Bank of China Limited 1.50 -1.05 1.23 13.59 0.2322 0.0234
1801 / Innovent Biologics, Inc. 0.12 51.23 1.23 152.16 0.2319 0.1378
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.04 379.08 1.23 413.39 0.2318 0.1856
4GE / Grupo México, S.A.B. de C.V. 0.20 -3.36 1.22 16.70 0.2297 0.0287
HY7 / Shoprite Holdings Ltd 0.08 -1.40 1.22 3.49 0.2294 0.0028
GAIL / GAIL (India) Limited 0.55 107.76 1.21 116.99 0.2292 0.1213
601398 / Industrial and Commercial Bank of China Limited 1.13 -9.01 1.20 1.35 0.2261 -0.0017
THYAO / Türk Hava Yollari Anonim Ortakligi 0.17 38.26 1.18 20.22 0.2223 0.0334
ADANIPOWER / Adani Power Limited 0.17 238.93 1.18 267.19 0.2219 0.1574
2345 / Accton Technology Corporation 0.05 -4.08 1.17 35.25 0.2218 0.0543
532488 / Divi's Laboratories Limited 0.01 1.10 1.17 19.23 0.2214 0.0316
6881 / China Galaxy Securities Co., Ltd. 1.04 -10.18 1.17 1.12 0.2211 -0.0023
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.04 -27.83 1.16 -15.73 0.2186 -0.0463
500002 / ABB India Limited 0.02 -8.90 1.15 0.09 0.2175 -0.0045
COLPAL / Colgate-Palmolive (India) Limited 0.04 -10.04 1.14 -9.57 0.2160 -0.0280
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.09 -7.97 1.14 23.27 0.2151 0.0367
ZAE000314084 / OUTSURANCE GROUP LTD 0.25 -10.32 1.12 4.38 0.2117 0.0045
MUTHOOTFIN / Muthoot Finance Limited 0.04 -10.04 1.10 -0.99 0.2086 -0.0065
EMAARDEV / Emaar Development PJSC 0.30 1.10 0.2083 0.2083
PI / PI Industries Ltd 0.02 -2.15 1.10 17.09 0.2083 0.0265
GRV / Great Wall Motor Company Limited 0.71 -7.45 1.09 -18.55 0.2065 -0.0524
CHILE / Banco de Chile 7.13 0.10 1.08 14.44 0.2037 0.0219
601166 / Industrial Bank Co., Ltd. 0.33 -22.69 1.07 -15.56 0.2019 -0.0425
858 / Wuliangye Yibin Co Ltd 0.06 -1.98 1.07 -10.17 0.2019 -0.0279
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.12 277.49 1.06 321.83 0.2008 0.1509
PAGEIND / Page Industries Limited 0.00 1.06 0.1999 0.1999
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.97 -27.79 1.05 -24.82 0.1986 -0.0712
UPL / UPL Limited 0.13 1.04 0.1965 0.1965
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 1.04 0.1957 0.1957
COROMANDEL / Coromandel International Limited 0.04 1.03 0.1948 0.1948
7PZ / Powszechny Zaklad Ubezpieczen SA 0.06 -30.27 1.03 11.61 0.1944 0.0232
2618 / JD Logistics, Inc. 0.61 -10.70 1.03 -7.05 0.1941 -0.0194
SKC2 / Standard Bank Group Limited 0.08 -5.18 1.03 -6.82 0.1936 -0.0187
BJHI / Bajaj Holdings & Investment Ltd 0.01 -7.34 1.00 6.87 0.1879 0.0082
ARBP / Aurobindo Pharma Ltd 0.07 -3.73 0.99 -5.81 0.1868 -0.0158
BDMS.F / Bangkok Dusit Medical Services PCL 1.51 -21.09 0.97 -21.49 0.1829 -0.0551
2359 / WuXi AppTec Co., Ltd. 0.10 -8.47 0.96 3.13 0.1806 0.0016
688 / China Overseas Land & Investment Limited 0.53 -3.27 0.93 -5.79 0.1753 -0.0148
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.47 -18.73 0.91 9.60 0.1724 0.0116
ORDS / Ooredoo Q.P.S.C. 0.26 -3.50 0.91 4.62 0.1711 0.0040
6409 / Voltronic Power Technology Corp. 0.02 -4.55 0.91 -11.96 0.1710 -0.0274
1209 / China Resources Mixc Lifestyle Services Limited 0.19 -22.03 0.90 -14.39 0.1708 -0.0330
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 5.15 0.88 0.1662 0.1662
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.36 -11.24 0.87 -14.91 0.1649 -0.0332
6862 / Haidilao International Holding Ltd. 0.46 -1.08 0.87 -16.33 0.1645 -0.0365
CIPLA / Cipla Limited 0.05 0.85 0.1609 0.1609
AMRT / PT Sumber Alfaria Trijaya Tbk 5.74 -0.36 0.85 18.68 0.1596 0.0220
OBEROI / Oberoi Realty Ltd 0.04 -16.11 0.84 -2.09 0.1595 -0.0069
GRUMAB / Gruma SAB de CV 0.05 -3.62 0.84 -7.51 0.1581 -0.0166
322 / Tingyi (Cayman Islands) Holding Corp. 0.57 10.04 0.84 32.49 0.1580 0.0311
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.04 0.82 0.1557 0.1557
600030 / CITIC Securities Company Limited 0.21 -3.69 0.82 1.62 0.1540 -0.0007
MERVF / Manila Electric Company 0.08 0.81 0.1530 0.1530
CPF.F / Charoen Pokphand Foods PCL 1.14 -79.77 0.80 -80.26 0.1520 -0.6318
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.14 -57.33 0.80 -62.25 0.1508 -0.2572
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.13 0.80 0.1507 0.1507
XGGB / Gerdau S.A. - Preferred Stock 0.27 -4.92 0.79 -1.62 0.1493 -0.0058
CHZ / China Resources Land Limited 0.23 -2.75 0.78 -0.13 0.1479 -0.0035
601899 / Zijin Mining Group Company Limited 0.28 -1.20 0.77 7.57 0.1449 0.0072
CZAVF / CEZ, a. s. 0.01 0.76 0.1437 0.1437
INE066A01021 / Eicher Motors Ltd 0.01 0.75 0.1417 0.1417
526371 / NMDC Limited 0.91 -14.44 0.75 -12.53 0.1411 -0.0238
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.42 -29.51 0.71 -26.55 0.1343 -0.0525
601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. 0.88 -6.74 0.71 -2.48 0.1338 -0.0064
500182 / Hero MotoCorp Limited 0.01 -3.58 0.70 9.86 0.1326 0.0092
LL6 / MTN Group Limited 0.09 -20.25 0.70 28.34 0.1325 0.0247
TTMT / Tata Motors Ltd 0.09 -2.00 0.70 0.29 0.1312 -0.0025
4958 / Zhen Ding Technology Holding Limited 0.20 -13.42 0.69 -6.01 0.1300 -0.0114
YANSAB / Yanbu National Petrochemical Co 0.09 -5.81 0.69 -17.63 0.1297 -0.0313
32640 / COMMON STOCK KRW5000.0 0.06 -11.65 0.68 33.60 0.1277 0.0301
017670 / SK Telecom Co., Ltd. 0.02 -16.04 0.67 -6.26 0.1274 -0.0114
6186 / China Feihe Limited 0.92 -13.19 0.67 -16.10 0.1260 -0.0274
2367 / Giant Biogene Holding Co., Ltd. 0.09 3.23 0.66 -16.26 0.1246 -0.0274
ISM / PT Indofood Sukses Makmur Tbk 1.31 2.87 0.66 20.33 0.1242 0.0186
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.02 -4.14 0.65 -3.40 0.1234 -0.0072
GOLI / Gold Fields Ltd 0.03 191.52 0.65 428.69 0.1219 0.0981
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.06 -6.13 0.64 5.09 0.1210 0.0033
BPPPF / Bid Corporation Limited 0.02 0.55 0.64 10.75 0.1208 0.0094
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.07 -1.56 0.64 30.20 0.1206 0.0259
LNLB / Li Ning Company Limited 0.29 -1.68 0.63 3.78 0.1195 0.0019
000333 / Midea Group Co., Ltd. 0.06 -1.88 0.63 -8.54 0.1193 -0.0142
4100 / Makkah Construction and Development Company 0.03 0.63 0.1189 0.1189
PETRONET / Petronet LNG Limited 0.18 -2.31 0.62 0.49 0.1173 -0.0021
CIBEST / Grupo Cibest S.A. 0.05 0.62 0.1162 0.1162
270 / Guangdong Investment Limited 0.71 -0.28 0.60 13.47 0.1130 0.0113
2600 / Aluminum Corporation of China Limited 0.88 -32.20 0.59 -27.03 0.1123 -0.0447
BH.F / Bumrungrad Hospital PCL 0.14 -16.77 0.59 -26.46 0.1119 -0.0435
1898 / China Coal Energy Company Limited 0.51 -22.34 0.59 -11.92 0.1117 -0.0179
UTY / PT United Tractors Tbk 0.45 -13.47 0.59 -19.43 0.1113 -0.0297
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.32 0.75 0.59 12.67 0.1109 0.0104
MABANEE / Mabanee Company K.P.S.C. 0.20 -9.84 0.59 -5.94 0.1107 -0.0146
CIMB / CIMB Group Holdings Berhad 0.35 -83.82 0.57 -83.56 0.1080 -0.5621
RHBBANK / RHB Bank Berhad 0.38 0.34 0.57 -2.75 0.1070 -0.0053
BRFS3 / BRF S.A. 0.15 -19.13 0.56 -13.52 0.1065 -0.0192
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.23 -93.81 0.56 -88.75 0.1058 -0.7224
1180 / The Saudi National Bank 0.06 0.04 0.55 1.09 0.1047 -0.0011
MM0 / MONETA Money Bank, a.s. 0.08 -5.09 0.55 3.18 0.1041 0.0010
KTB1 / Krung Thai Bank Public Company Limited 0.83 0.34 0.55 -7.78 0.1031 -0.0110
AC / Arca Continental, S.A.B. de C.V. 0.05 -93.54 0.55 -92.46 0.1030 -1.5034
QLG / QL Resources Bhd 0.49 0.54 0.1015 0.1015
T / Telekom Malaysia Bhd 0.34 -15.52 0.54 -11.11 0.1013 -0.0151
SA15CIBJGH12 / ARABIAN INTERNET 0.01 0.53 0.1002 0.1002
OFSS / Oracle Financial Services Software Limited 0.00 -8.53 0.52 5.24 0.0987 0.0028
601988 / Bank of China Limited 0.66 -2.08 0.52 -0.57 0.0982 -0.0027
MAXHEALT / Max Healthcare Institute Ltd 0.03 0.52 0.0980 0.0980
ETE / Ekotechnika AG 0.04 -2.44 0.52 21.03 0.0980 0.0153
CPFE3 / CPFL Energia S.A. 0.07 0.52 0.0976 0.0976
135 / Kunlun Energy Company Limited 0.52 -59.88 0.51 -60.11 0.0962 -0.1500
601818 / China Everbright Bank Company Limited 0.87 -5.95 0.51 4.34 0.0954 0.0020
FSRA / FirstRand Limited 0.12 -72.28 0.51 -69.85 0.0954 -0.2278
3808 / Sinotruk (Hong Kong) Limited 0.17 -1.15 0.50 6.34 0.0951 0.0037
601225 / Shaanxi Coal Industry Company Limited 0.18 -5.33 0.49 -7.01 0.0929 -0.0091
3529 / eMemory Technology Inc. 0.01 -40.00 0.49 -31.01 0.0917 -0.0439
200596 / Anhui Gujing Distillery Co., Ltd. 0.04 0.48 0.0910 0.0910
000270 / Kia Corporation 0.01 -91.53 0.48 -91.01 0.0907 -1.0285
6446 / PharmaEssentia Corporation 0.03 4.17 0.47 23.81 0.0885 0.0155
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.17 -36.89 0.46 -29.42 0.0875 -0.0419
KOFUBL / Coca-Cola Femsa SAB de CV 0.05 1.27 0.46 6.93 0.0874 0.0039
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.12 -13.89 0.46 -13.53 0.0870 -0.0157
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 4.86 92.33 0.46 32.08 0.0864 0.0139
271560 / ORION Corp. 0.01 3.83 0.45 3.94 0.0849 0.0015
MOUWASAT / Mouwasat Medical Services Co 0.02 -8.86 0.45 -8.38 0.0848 -0.0097
HTO / Hellenic Telecommunications Organization S.A. 0.02 -1.63 0.45 14.99 0.0842 0.0094
601766 / CRRC Corporation Limited 0.45 -8.17 0.44 -7.52 0.0838 -0.0086
POLYCAB / Polycab India Limited 0.01 -4.05 0.44 22.10 0.0836 0.0138
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.02 -14.55 0.43 -16.73 0.0809 -0.0184
HAVELLS / Havells India Limited 0.02 138.13 0.42 142.20 0.0792 0.0457
000568 / Luzhou Laojiao Co.,Ltd 0.03 0.42 0.0789 0.0789
SA15HG521213 / Nahdi Medical Co 0.01 -13.34 0.41 -3.72 0.0782 -0.0048
KBANK.F / Kasikornbank PCL 0.09 0.34 0.41 -0.96 0.0781 -0.0023
002352 / S.F. Holding Co., Ltd. 0.06 85.67 0.41 128.89 0.0779 0.0429
3692 / Hansoh Pharmaceutical Group Company Limited 0.11 -73.13 0.41 -67.59 0.0775 -0.1666
1093 / CSPC Pharmaceutical Group Limited 0.42 4.00 0.41 61.02 0.0773 0.0282
HUVR / Hindustan Unilever Ltd 0.02 -79.43 0.41 -79.72 0.0770 -0.3195
552 / China Communications Services Corporation Limited 0.74 -10.41 0.40 -11.28 0.0758 -0.0114
601229 / Bank of Shanghai Co., Ltd. 0.27 226.93 0.40 255.86 0.0747 0.0532
NRP / NEPI Rockcastle N.V. 0.05 -74.83 0.39 -73.51 0.0740 -0.2108
507685 / Wipro Limited 0.12 -6.22 0.36 -4.77 0.0680 -0.0048
ABEV3 / Ambev S.A. 0.14 -76.91 0.35 -78.41 0.0659 -0.2767
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 0.44 -3.26 0.34 -1.72 0.0647 -0.0025
XNYIF / Xinyi Solar Holdings Limited 1.07 -5.82 0.34 -22.60 0.0642 -0.0203
600036 / China Merchants Bank Co., Ltd. 0.05 -88.07 0.33 -83.11 0.0632 -0.3514
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.01 2.70 0.33 31.10 0.0630 0.0139
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.05 -13.30 0.33 -13.12 0.0625 -0.0111
PPC / Public Power Corporation S.A. 0.02 -9.04 0.33 -1.20 0.0623 -0.0020
9945 / Ruentex Development Co.,Ltd. 0.32 0.33 0.0618 0.0618
600104 / SAIC Motor Corporation Limited 0.15 0.33 0.0617 0.0617
INE118H01025 / BSE Ltd 0.01 27.81 0.32 -35.02 0.0607 -0.0348
032830 / Samsung Life Insurance Co., Ltd. 0.00 -77.95 0.32 -63.26 0.0605 -0.1077
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.02 -3.19 0.32 -8.36 0.0601 -0.0070
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.01 -2.88 0.32 -5.67 0.0599 -0.0049
MSCI EMGMKT SEP25 / DE (000000000) 0.32 0.0596 0.0596
161390 / Hankook Tire & Technology Co., Ltd. 0.01 -1.94 0.31 6.94 0.0583 0.0026
PPOEF / PGE Polska Grupa Energetyczna S.A. 0.10 0.31 0.0582 0.0582
047050 / Posco International Corporation 0.01 -0.39 0.30 8.60 0.0573 0.0033
LHL / Lenovo Group Limited 0.25 -57.63 0.30 -62.30 0.0570 -0.0977
9904 / Pou Chen Corporation 0.27 -64.78 0.29 -65.23 0.0549 -0.1061
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.01 208.33 0.28 200.00 0.0533 0.0351
500825 / Britannia Industries Limited 0.00 -82.25 0.28 -79.01 0.0528 -0.2037
000338 / Weichai Power Co., Ltd. 0.13 0.27 0.0507 0.0507
TMB-R / TMB Bank PCL 4.30 -52.96 0.25 -52.83 0.0473 -0.0550
000776 / GF Securities Co., Ltd. 0.10 0.25 0.0465 0.0465
071050 / Korea Investment Holdings Co., Ltd. 0.00 -3.38 0.24 100.00 0.0462 0.0225
Q / Quálitas Controladora, S.A.B. de C.V. 0.02 0.24 0.0460 0.0460
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -54.84 0.24 -56.47 0.0458 -0.0616
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.06 0.79 0.24 18.23 0.0455 0.0062
000425 / XCMG Construction Machinery Co., Ltd. 0.22 -11.31 0.24 25.26 0.0450 0.0067
1378 / China Hongqiao Group Limited 0.10 -89.33 0.23 -88.14 0.0435 -0.3307
LA6A / Sanlam Limited 0.04 -85.98 0.23 -80.85 0.0425 -0.1892
A2XN / AAC Technologies Holdings Inc. 0.04 -71.17 0.21 -75.45 0.0388 -0.1225
601688 / Huatai Securities Co., Ltd. 0.08 -3.16 0.19 5.56 0.0360 0.0011
002001 / Zhejiang NHU Company Ltd. 0.06 -3.66 0.17 -7.57 0.0325 -0.0033
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.17 -10.51 0.17 6.41 0.0314 0.0012
603893 / Rockchip Electronics Co., Ltd. 0.01 -8.24 0.17 -19.12 0.0313 -0.0082
MARICO / Marico Limited 0.02 0.16 0.0302 0.0302
532424 / Godrej Consumer Products Limited 0.01 -64.02 0.16 -58.59 0.0301 -0.0517
BHE / Bharat Electronics Ltd 0.03 -90.14 0.16 -86.14 0.0300 -0.1913
600584 / JCET Group Co., Ltd. 0.03 -8.29 0.16 -10.86 0.0295 -0.0044
600048 / Poly Developments and Holdings Group Co., Ltd. 0.14 -1.44 0.15 -2.53 0.0292 -0.0013
SA55SG6H5716 / ADES HOLDING CO 0.04 0.02 0.15 -15.93 0.0290 -0.0062
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.09 -7.85 0.15 2.00 0.0289 -0.0001
688506 / Sichuan Biokin Pharmaceutical Co.,Ltd. 0.00 0.15 0.0281 0.0281
002648 / Satellite Chemical Co.,Ltd. 0.06 -9.93 0.15 -30.99 0.0278 -0.0135
600066 / Yutong Bus Co.,Ltd. 0.04 -2.34 0.14 -7.69 0.0273 -0.0028
1102 / Asia Cement Corporation 0.10 -96.76 0.14 -96.69 0.0267 -0.9189
CNE1000047B9 / ANKER INNOVATI-A 0.01 -16.82 0.14 -7.24 0.0267 -0.0027
601877 / Zhejiang Chint Electrics Co., Ltd. 0.04 -11.98 0.13 -0.78 0.0241 -0.0011
600803 / ENN Natural Gas Co.,Ltd. 0.05 -9.04 0.13 -11.19 0.0241 -0.0036
688111 / Beijing Kingsoft Office Software, Inc. 0.00 -0.18 0.13 -6.67 0.0240 -0.0021
002311 / Guangdong Haid Group Co., Limited 0.02 0.66 0.13 20.19 0.0236 0.0034
002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd 0.02 -7.36 0.12 -6.77 0.0236 -0.0021
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.10 0.12 0.0234 0.0234
601169 / Bank of Beijing Co., Ltd. 0.13 -0.92 0.12 12.96 0.0232 0.0023
601117 / China National Chemical Engineering Co., Ltd 0.11 -7.97 0.12 -0.84 0.0224 -0.0006
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.22 -10.22 0.12 -8.53 0.0223 -0.0027
000786 / Beijing New Building Materials Public Limited Company 0.03 -13.04 0.12 -19.73 0.0223 -0.0062
000063 / ZTE Corporation 0.03 -2.62 0.12 -6.35 0.0223 -0.0021
532432 / United Spirits Limited 0.01 -2.41 0.12 0.00 0.0221 -0.0006
AU / AngloGold Ashanti plc 0.00 -96.86 0.12 -93.26 0.0220 -0.3385
002128 / Inner Mongolia Dian Tou Energy Corporation Limited 0.04 0.12 0.0219 0.0219
ASTRAL / Astral Limited 0.01 0.12 0.0218 0.0218
3998 / Bosideng International Holdings Limited 0.19 0.00 0.11 15.15 0.0217 0.0025
BIMAS / BIM Birlesik Magazalar A.S. 0.01 -3.95 0.11 -0.88 0.0214 -0.0007
600642 / Shenergy Company Limited 0.09 -5.81 0.11 -8.20 0.0213 -0.0024
002027 / Focus Media Information Technology Co., Ltd. 0.11 -1.00 0.11 4.72 0.0210 0.0004
2357 / ASUSTeK Computer Inc. 0.01 -16.67 0.11 -0.90 0.0209 -0.0007
600015 / Hua Xia Bank Co., Limited 0.10 -0.89 0.11 1.85 0.0208 -0.0002
4263 / SAL Saudi Logistics Services Company 0.00 11.38 0.11 7.00 0.0203 0.0008
002938 / Avary Holding(Shenzhen)Co., Limited 0.02 18.91 0.11 4.95 0.0202 0.0007
EAST / Eastern Company S.A.E 0.18 -0.04 0.11 -8.62 0.0202 -0.0022
600999 / China Merchants Securities Co., Ltd. 0.04 4.32 0.11 3.92 0.0202 0.0005
002371 / NAURA Technology Group Co., Ltd. 0.00 -5.56 0.10 0.97 0.0198 -0.0002
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.01 20.05 0.10 6.19 0.0196 0.0008
CXSE3 / Caixa Seguridade Participações S.A. 0.04 0.00 0.10 3.03 0.0194 0.0001
600660 / Fuyao Glass Industry Group Co., Ltd. 0.01 3.20 0.10 2.00 0.0194 -0.0001
CNE100004868 / IMEIK TECHNOLO-A 0.00 0.00 0.10 -0.97 0.0194 -0.0006
300433 / Lens Technology Co., Ltd. 0.03 10.34 0.10 -1.98 0.0188 -0.0008
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.10 -8.41 0.0186 -0.0022
CGPOWER / CG Power and Industrial Solutions Limited 0.00 -100.00 0.00 -100.00 -0.2639
500480 / Cummins India Limited 0.00 -100.00 0.00 -100.00 -0.3183
601127 / Seres Group Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.0767
SNGS / Surgutneftegas Public Joint Stock Company 11.59 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.28 0.00 0.00 0.0000 0.0000
ONGC / Oil and Natural Gas Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0226
WHL / Woolworths Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1436
SUPREMEIND / The Supreme Industries Limited 0.00 -100.00 0.00 -100.00 -0.1627
BPCL / Bharat Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.2120