C000153124 Holdings — LVIP Dimensional International Core Equity Fund
All 500 reported holdings of LVIP Dimensional International Core Equity Fund (C000153124) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 1.04% | $8.06M |
| Shell PLC | 0.82% | $6.33M |
| Novartis AG | 0.73% | $5.64M |
| Nestle SA | 0.71% | $5.53M |
| Roche Holding AG | 0.65% | $5.02M |
| Royal Bank of Canada | 0.65% | $5.01M |
| TotalEnergies SE | 0.57% | $4.40M |
| Suncor Energy Inc | 0.52% | $4.01M |
| Deutsche Telekom AG | 0.48% | $3.74M |
| BHP Group Ltd | 0.47% | $3.68M |
| AstraZeneca PLC | 0.47% | $3.67M |
| Orange SA | 0.45% | $3.52M |
| Bayer AG | 0.45% | $3.51M |
| Sony Group Corp | 0.42% | $3.27M |
| Royal Bank of Canada | 0.42% | $3.25M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.41% | $3.17M |
| Engie SA | 0.40% | $3.06M |
| Novartis AG | 0.38% | $2.97M |
| Toyota Motor Corp | 0.38% | $2.94M |
| Vinci SA | 0.37% | $2.84M |
| Cenovus Energy Inc | 0.35% | $2.69M |
| Toronto-Dominion Bank/The | 0.34% | $2.64M |
| Agnico Eagle Mines Ltd | 0.34% | $2.62M |
| Basf SE | 0.33% | $2.56M |
| Mitsubishi UFJ Financial Group Inc | 0.32% | $2.50M |
| Banco Santander SA | 0.32% | $2.49M |
| Canadian Natural Resources Ltd | 0.31% | $2.40M |
| Banco Bilbao Vizcaya Argentaria SA | 0.30% | $2.34M |
| Bp PLC | 0.30% | $2.32M |
| Hitachi Ltd | 0.29% | $2.27M |
| AIA Group Ltd | 0.29% | $2.26M |
| HSBC Holdings PLC | 0.29% | $2.26M |
| Bp PLC | 0.29% | $2.22M |
| Novo Nordisk A/S | 0.28% | $2.14M |
| Tokio Marine Holdings Inc | 0.27% | $2.06M |
| Enel SpA | 0.27% | $2.06M |
| Banco Bilbao Vizcaya Argentaria SA | 0.26% | $2.03M |
| Tokyo Electron Ltd | 0.26% | $1.99M |
| Rolls-Royce Holdings PLC | 0.25% | $1.94M |
| Societe Generale SA | 0.25% | $1.91M |
| NN Group NV | 0.24% | $1.89M |
| Koninklijke KPN NV | 0.24% | $1.87M |
| Safran SA | 0.23% | $1.80M |
| Swiss Re AG | 0.23% | $1.80M |
| Advantest Corp | 0.23% | $1.79M |
| Bank of Montreal | 0.23% | $1.78M |
| Allianz SE | 0.23% | $1.78M |
| DBS Group Holdings Ltd | 0.23% | $1.77M |
| AIB Group PLC | 0.22% | $1.71M |
| ASML Holding NV | 0.22% | $1.69M |
| Cie de Saint-Gobain SA | 0.22% | $1.69M |
| Anheuser-Busch InBev SA/NV | 0.22% | $1.67M |
| HSBC Holdings PLC | 0.22% | $1.67M |
| UniCredit SpA | 0.21% | $1.66M |
| Rio Tinto Ltd | 0.21% | $1.60M |
| Koninklijke Ahold Delhaize NV | 0.21% | $1.60M |
| Tesco PLC | 0.21% | $1.59M |
| Helvetia Baloise Holding AG | 0.21% | $1.59M |
| BNP Paribas SA | 0.20% | $1.59M |
| Gsk PLC | 0.20% | $1.58M |
| Sumitomo Mitsui Financial Group Inc | 0.20% | $1.55M |
| Nutrien Ltd | 0.20% | $1.55M |
| Banco de Sabadell SA | 0.20% | $1.53M |
| Unilever PLC | 0.20% | $1.52M |
| Westpac Banking Corp | 0.19% | $1.50M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.19% | $1.50M |
| Holcim AG | 0.19% | $1.49M |
| Woodside Energy Group Ltd | 0.19% | $1.49M |
| Heidelberg Materials AG | 0.19% | $1.48M |
| British American Tobacco PLC | 0.19% | $1.47M |
| Infineon Technologies AG | 0.19% | $1.46M |
| Rwe AG | 0.18% | $1.42M |
| Deutsche Boerse AG | 0.18% | $1.41M |
| Komatsu Ltd | 0.18% | $1.41M |
| Rheinmetall AG | 0.18% | $1.40M |
| Inpex Corp | 0.17% | $1.35M |
| Santos Ltd | 0.17% | $1.35M |
| Zurich Insurance Group AG | 0.17% | $1.35M |
| Canadian Imperial Bank of Commerce | 0.17% | $1.35M |
| Fast Retailing Co Ltd | 0.17% | $1.34M |
| Airbus SE | 0.17% | $1.34M |
| E.on SE | 0.17% | $1.32M |
| National Australia Bank Ltd | 0.17% | $1.31M |
| Lloyds Banking Group PLC | 0.17% | $1.31M |
| KDDI Corp | 0.17% | $1.31M |
| Bank Leumi Le-Israel BM | 0.17% | $1.31M |
| Volvo AB | 0.17% | $1.31M |
| BT Group PLC | 0.17% | $1.30M |
| Fairfax Financial Holdings Ltd | 0.17% | $1.30M |
| Intact Financial Corp | 0.17% | $1.30M |
| Glencore PLC | 0.17% | $1.29M |
| Mizuho Financial Group Inc | 0.17% | $1.28M |
| Swisscom AG | 0.17% | $1.28M |
| Bank of Nova Scotia/The | 0.17% | $1.28M |
| Cie Financiere Richemont SA | 0.16% | $1.28M |
| Gsk PLC | 0.16% | $1.27M |
| ING Groep NV | 0.16% | $1.26M |
| Bank of Ireland Group PLC | 0.16% | $1.26M |
| Swiss Prime Site AG | 0.16% | $1.26M |
| Sanofi SA | 0.16% | $1.26M |
| Kinross Gold Corp | 0.16% | $1.25M |
| Equinor ASA | 0.16% | $1.25M |
| Commonwealth Bank of Australia | 0.16% | $1.25M |
| Barclays PLC | 0.16% | $1.24M |
| Nokia Oyj | 0.16% | $1.24M |
| Lonza Group AG | 0.16% | $1.24M |
| Swiss Life Holding AG | 0.16% | $1.22M |
| ANZ Group Holdings Ltd | 0.16% | $1.21M |
| Imperial Brands PLC | 0.15% | $1.19M |
| Evolution Mining Ltd | 0.15% | $1.18M |
| Danske Bank A/S | 0.15% | $1.18M |
| UBS Group AG | 0.15% | $1.17M |
| Whitecap Resources Inc | 0.15% | $1.15M |
| Celestica Inc | 0.15% | $1.15M |
| Dollarama Inc | 0.15% | $1.15M |
| Eiffage SA | 0.15% | $1.14M |
| Deutsche Post AG | 0.15% | $1.14M |
| Repsol SA | 0.15% | $1.14M |
| Barrick Mining Corp | 0.15% | $1.14M |
| ASR Nederland NV | 0.15% | $1.13M |
| Amrize Ltd | 0.15% | $1.13M |
| Legrand SA | 0.14% | $1.12M |
| Takeda Pharmaceutical Co Ltd | 0.14% | $1.11M |
| Recruit Holdings Co Ltd | 0.14% | $1.11M |
| Magna International Inc | 0.14% | $1.11M |
| L'Oreal SA | 0.14% | $1.10M |
| Volkswagen AG | 0.14% | $1.10M |
| Sunbelt Rentals Holdings Inc | 0.14% | $1.10M |
| ASM International NV | 0.14% | $1.09M |
| QBE Insurance Group Ltd | 0.14% | $1.09M |
| Sandoz Group AG | 0.14% | $1.08M |
| Hoya Corp | 0.14% | $1.07M |
| Bouygues SA | 0.14% | $1.07M |
| BAWAG Group AG | 0.14% | $1.07M |
| Cie Generale des Etablissements Michelin SCA | 0.14% | $1.07M |
| AstraZeneca PLC | 0.14% | $1.06M |
| Shin-Etsu Chemical Co Ltd | 0.13% | $1.04M |
| Sumitomo Electric Industries Ltd | 0.13% | $1.04M |
| Sgs SA | 0.13% | $1.03M |
| Commerzbank AG | 0.13% | $1.03M |
| Ageas SA/NV | 0.13% | $1.03M |
| Pembina Pipeline Corp | 0.13% | $1.02M |
| Beazley PLC | 0.13% | $1.02M |
| Intesa Sanpaolo SpA | 0.13% | $1.02M |
| GEA Group AG | 0.13% | $1.01M |
| Mitsui & Co Ltd | 0.13% | $989.51K |
| Eni SpA | 0.13% | $984.01K |
| Endeavour Mining PLC | 0.13% | $982.14K |
| Industria de Diseno Textil SA | 0.13% | $978.66K |
| Alcon AG | 0.12% | $960.79K |
| Vodafone Group PLC | 0.12% | $958.49K |
| Carrefour SA | 0.12% | $957.90K |
| Compass Group PLC | 0.12% | $956.89K |
| MS&AD Insurance Group Holdings Inc | 0.12% | $955.10K |
| Reckitt Benckiser Group PLC | 0.12% | $949.10K |
| Hong Kong Exchanges & Clearing Ltd | 0.12% | $945.55K |
| Axa SA | 0.12% | $942.28K |
| ARC Resources Ltd | 0.12% | $939.67K |
| Geberit AG | 0.12% | $928.84K |
| Nordea Bank Abp | 0.12% | $919.66K |
| Vestas Wind Systems A/S | 0.12% | $918.95K |
| Fortescue Ltd | 0.12% | $918.22K |
| Finning International Inc | 0.12% | $918.53K |
| Wesfarmers Ltd | 0.12% | $915.02K |
| Deutsche Bank AG | 0.12% | $912.89K |
| Aviva PLC | 0.12% | $910.65K |
| Alimentation Couche-Tard Inc | 0.12% | $906.91K |
| Ucb SA | 0.12% | $902.38K |
| UBS Group AG | 0.12% | $899.62K |
| Oversea-Chinese Banking Corp Ltd | 0.12% | $897.72K |
| Accelleron Industries AG | 0.12% | $896.27K |
| Daimler Truck Holding AG | 0.11% | $885.98K |
| Publicis Groupe SA | 0.11% | $872.80K |
| Air Liquide SA | 0.11% | $872.27K |
| Kering SA | 0.11% | $870.00K |
| Haleon PLC | 0.11% | $869.28K |
| Julius Baer Group Ltd | 0.11% | $862.64K |
| Orion Oyj | 0.11% | $858.94K |
| Banco BPM SpA | 0.11% | $857.76K |
| Gaztransport Et Technigaz SA | 0.11% | $856.58K |
| Schneider Electric SE | 0.11% | $855.82K |
| Astellas Pharma Inc | 0.11% | $846.06K |
| KBC Group NV | 0.11% | $844.14K |
| Tourmaline Oil Corp | 0.11% | $841.64K |
| Toromont Industries Ltd | 0.11% | $840.03K |
| ArcelorMittal SA | 0.11% | $839.89K |
| NatWest Group PLC | 0.11% | $839.48K |
| Galp Energia SGPS SA | 0.11% | $834.49K |
| Prudential PLC | 0.11% | $833.40K |
| OceanaGold Corp | 0.11% | $827.79K |
| Sun Life Financial Inc | 0.11% | $824.67K |
| National Bank of Canada | 0.11% | $818.20K |
| Continental AG | 0.10% | $810.46K |
| Bankinter SA | 0.10% | $808.39K |
| Eurofins Scientific SE | 0.10% | $806.45K |
| iA Financial Corp Inc | 0.10% | $798.70K |
| Ferrovial SE | 0.10% | $795.05K |
| Erste Group Bank AG | 0.10% | $793.55K |
| Siemens AG | 0.10% | $791.57K |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $791.37K |
| Seven & i Holdings Co Ltd | 0.10% | $788.15K |
| Pan American Silver Corp | 0.10% | $788.04K |
| Novonesis Novozymes B | 0.10% | $783.75K |
| Bank Hapoalim BM | 0.10% | $782.78K |
| Metso Oyj | 0.10% | $781.80K |
| Banca Monte dei Paschi di Siena SpA | 0.10% | $779.14K |
| Fresenius SE & Co KGaA | 0.10% | $777.50K |
| Fujikura Ltd | 0.10% | $775.56K |
| AltaGas Ltd | 0.10% | $774.65K |
| Toyota Tsusho Corp | 0.10% | $775.13K |
| Experian PLC | 0.10% | $772.36K |
| Canadian Tire Corp Ltd | 0.10% | $768.57K |
| Pan American Silver Corp | 0.10% | $767.29K |
| BPER Banca SPA | 0.10% | $767.51K |
| Mercedes-Benz Group AG | 0.10% | $763.25K |
| IAMGOLD Corp | 0.10% | $762.47K |
| Amadeus IT Group SA | 0.10% | $762.51K |
| Telecom Italia SpA/Milano | 0.10% | $761.68K |
| Teck Resources Ltd | 0.10% | $760.62K |
| Telefonaktiebolaget LM Ericsson | 0.10% | $759.75K |
| Kingspan Group PLC | 0.10% | $755.05K |
| Canadian National Railway Co | 0.10% | $754.02K |
| Suzuki Motor Corp | 0.10% | $752.04K |
| Dai-ichi Life Holdings Inc | 0.10% | $752.51K |
| Standard Chartered PLC | 0.10% | $750.11K |
| FinecoBank Banca Fineco SpA | 0.10% | $747.27K |
| Daikin Industries Ltd | 0.10% | $743.67K |
| Shell PLC | 0.10% | $742.61K |
| Hermes International SCA | 0.10% | $740.69K |
| UPM-Kymmene Oyj | 0.10% | $739.43K |
| Panasonic Holdings Corp | 0.10% | $739.62K |
| Daiwa House Industry Co Ltd | 0.10% | $737.26K |
| United Overseas Bank Ltd | 0.09% | $734.59K |
| CCL Industries Inc | 0.09% | $734.26K |
| Sap SE | 0.09% | $733.25K |
| Omv AG | 0.09% | $732.84K |
| Bayerische Motoren Werke AG | 0.09% | $729.97K |
| Rio Tinto PLC | 0.09% | $729.85K |
| ENEOS Holdings Inc | 0.09% | $727.57K |
| Lundin Gold Inc | 0.09% | $727.38K |
| Kone Oyj | 0.09% | $724.15K |
| Edp SA | 0.09% | $724.88K |
| Rexel SA | 0.09% | $723.37K |
| Enbridge Inc | 0.09% | $723.04K |
| Hannover Rueck SE | 0.09% | $723.12K |
| Sampo Oyj | 0.09% | $722.30K |
| MTU Aero Engines AG | 0.09% | $720.52K |
| Ackermans & van Haaren NV | 0.09% | $718.34K |
| Spie SA | 0.09% | $717.48K |
| Next PLC | 0.09% | $717.02K |
| Partners Group Holding AG | 0.09% | $714.61K |
| Symrise AG | 0.09% | $702.26K |
| SoftBank Corp | 0.09% | $698.77K |
| Metro Inc/CN | 0.09% | $699.12K |
| VAT Group AG | 0.09% | $698.08K |
| Teva Pharmaceutical Industries Ltd | 0.09% | $696.16K |
| Canadian Pacific Kansas City Ltd | 0.09% | $694.17K |
| Legal & General Group PLC | 0.09% | $694.10K |
| Alstom SA | 0.09% | $693.48K |
| Disco Corp | 0.09% | $692.89K |
| Telefonica SA | 0.09% | $692.79K |
| Isuzu Motors Ltd | 0.09% | $691.24K |
| CaixaBank SA | 0.09% | $690.48K |
| SBM Offshore NV | 0.09% | $690.32K |
| Chugai Pharmaceutical Co Ltd | 0.09% | $689.36K |
| Flughafen Zurich AG | 0.09% | $688.59K |
| adidas AG | 0.09% | $687.73K |
| Northern Star Resources Ltd | 0.09% | $686.40K |
| Bank of Nova Scotia/The | 0.09% | $686.34K |
| Coles Group Ltd | 0.09% | $682.02K |
| Wartsila OYJ Abp | 0.09% | $674.86K |
| Nkt A/s | 0.09% | $671.86K |
| Akzo Nobel NV | 0.09% | $670.97K |
| Fresenius Medical Care AG | 0.09% | $670.97K |
| Lasertec Corp | 0.09% | $667.72K |
| Prudential PLC | 0.09% | $666.74K |
| St James's Place PLC | 0.09% | $663.48K |
| Capgemini SE | 0.08% | $657.84K |
| Resonac Holdings Corp | 0.08% | $657.35K |
| WH Group Ltd | 0.08% | $657.01K |
| TDK Corp | 0.08% | $656.01K |
| Furukawa Electric Co Ltd | 0.08% | $652.73K |
| ABB Ltd | 0.08% | $650.06K |
| Sompo Holdings Inc | 0.08% | $650.10K |
| Ipsen SA | 0.08% | $645.50K |
| Asics Corp | 0.08% | $645.24K |
| Centrica PLC | 0.08% | $645.60K |
| Carlsberg AS | 0.08% | $642.79K |
| Fortum Oyj | 0.08% | $642.44K |
| BAE Systems PLC | 0.08% | $641.05K |
| WSP Global Inc | 0.08% | $638.71K |
| Hudbay Minerals Inc | 0.08% | $637.93K |
| J Sainsbury PLC | 0.08% | $635.45K |
| Eldorado Gold Corp | 0.08% | $629.92K |
| DPM Metals Inc | 0.08% | $628.31K |
| Atlas Copco AB | 0.08% | $624.98K |
| Galenica AG | 0.08% | $623.43K |
| Dsv A/s | 0.08% | $623.57K |
| Bureau Veritas SA | 0.08% | $620.24K |
| Saipem SpA | 0.08% | $619.32K |
| Unipol Assicurazioni SpA | 0.08% | $619.50K |
| Heineken NV | 0.08% | $618.19K |
| Kesko Oyj | 0.08% | $617.95K |
| Relx PLC | 0.08% | $617.15K |
| ABN AMRO Bank NV | 0.08% | $614.55K |
| Perseus Mining Ltd | 0.08% | $606.33K |
| Technip Energies NV | 0.08% | $598.28K |
| Games Workshop Group PLC | 0.08% | $595.72K |
| B2Gold Corp | 0.08% | $590.47K |
| Knorr-Bremse AG | 0.08% | $589.31K |
| Brambles Ltd | 0.08% | $582.93K |
| Universal Music Group NV | 0.07% | $580.52K |
| IAMGOLD Corp | 0.07% | $577.32K |
| First Quantum Minerals Ltd | 0.07% | $577.60K |
| Nordex SE | 0.07% | $576.28K |
| Aegon Ltd | 0.07% | $576.58K |
| Jyske Bank A/S | 0.07% | $574.96K |
| Elis SA | 0.07% | $575.32K |
| PSP Swiss Property AG | 0.07% | $574.01K |
| Constellation Software Inc/Canada | 0.07% | $572.27K |
| Coca-Cola Europacific Partners PLC | 0.07% | $571.29K |
| Iss A/s | 0.07% | $570.03K |
| First Majestic Silver Corp | 0.07% | $569.50K |
| Aena SME SA | 0.07% | $566.35K |
| STMicroelectronics NV | 0.07% | $566.78K |
| Keyera Corp | 0.07% | $563.36K |
| Asahi Kasei Corp | 0.07% | $562.61K |
| Macquarie Group Ltd | 0.07% | $559.14K |
| Wolters Kluwer NV | 0.07% | $559.71K |
| Nitto Denko Corp | 0.07% | $558.12K |
| Iberdrola SA | 0.07% | $557.24K |
| Imi PLC | 0.07% | $556.14K |
| Manulife Financial Corp | 0.07% | $555.72K |
| Swissquote Group Holding SA | 0.07% | $554.36K |
| Moncler SpA | 0.07% | $554.22K |
| Veolia Environnement SA | 0.07% | $554.23K |
| Ringkjoebing Landbobank A/S | 0.07% | $552.51K |
| National Grid PLC | 0.07% | $552.15K |
| Brenntag SE | 0.07% | $550.31K |
| Sandfire Resources Ltd | 0.07% | $548.27K |
| Coeur Mining Inc | 0.07% | $547.76K |
| Imperial Oil Ltd | 0.07% | $546.04K |
| Insurance Australia Group Ltd | 0.07% | $545.81K |
| Kingfisher PLC | 0.07% | $545.34K |
| Konecranes Oyj | 0.07% | $543.22K |
| Nippon Express Holdings, Inc. | 0.07% | $542.42K |
| Bridgestone Corp | 0.07% | $537.63K |
| Sun Life Financial Inc | 0.07% | $535.64K |
| Banco Comercial Portugues SA | 0.07% | $534.41K |
| Alamos Gold Inc | 0.07% | $533.34K |
| Avolta AG | 0.07% | $532.05K |
| Bombardier Inc | 0.07% | $531.97K |
| Woolworths Group Ltd | 0.07% | $530.68K |
| Givaudan SA | 0.07% | $527.51K |
| Kubota Corp | 0.07% | $527.23K |
| Kawasaki Heavy Industries Ltd | 0.07% | $526.60K |
| Swedbank AB | 0.07% | $526.42K |
| Drax Group PLC | 0.07% | $523.75K |
| Genmab A/S | 0.07% | $523.02K |
| A2A SpA | 0.07% | $521.37K |
| Equinox Gold Corp | 0.07% | $520.24K |
| Howden Joinery Group PLC | 0.07% | $519.42K |
| Niterra Co Ltd | 0.07% | $518.67K |
| Torex Gold Resources Inc | 0.07% | $518.11K |
| Rogers Communications Inc | 0.07% | $517.92K |
| Prysmian SpA | 0.07% | $516.77K |
| Kobe Steel Ltd | 0.07% | $517.00K |
| Sumitomo Corp | 0.07% | $516.38K |
| CSL Ltd | 0.07% | $514.67K |
| Acciona SA | 0.07% | $514.09K |
| Tele2 AB | 0.07% | $512.92K |
| Restaurant Brands International Inc | 0.07% | $512.57K |
| Ibiden Co Ltd | 0.07% | $510.41K |
| Ebara Corp | 0.07% | $509.55K |
| ITOCHU Corp | 0.07% | $508.82K |
| Mitsubishi Heavy Industries Ltd | 0.07% | $508.32K |
| Koninklijke Philips NV | 0.07% | $505.23K |
| Aurizon Holdings Ltd | 0.07% | $503.57K |
| Sekisui House Ltd | 0.06% | $501.92K |
| Telia Co AB | 0.06% | $500.79K |
| Terumo Corp | 0.06% | $499.77K |
| CGI Inc | 0.06% | $499.13K |
| Fortis Inc/Canada | 0.06% | $498.48K |
| Otsuka Holdings Co Ltd | 0.06% | $496.80K |
| AL Sydbank | 0.06% | $496.78K |
| Dcc PLC | 0.06% | $496.61K |
| Galderma Group AG | 0.06% | $495.66K |
| Hiscox Ltd | 0.06% | $495.44K |
| BHP Group Ltd | 0.06% | $494.92K |
| Gildan Activewear Inc | 0.06% | $492.67K |
| Waste Connections Inc | 0.06% | $491.71K |
| Singapore Airlines Ltd | 0.06% | $489.63K |
| Tryg A/S | 0.06% | $487.65K |
| Tamarack Valley Energy Ltd | 0.06% | $486.59K |
| Athabasca Oil Corp | 0.06% | $486.38K |
| Honda Motor Co Ltd | 0.06% | $485.61K |
| Renault SA | 0.06% | $484.77K |
| Skandinaviska Enskilda Banken AB | 0.06% | $484.87K |
| Ferrari NV | 0.06% | $480.11K |
| Lion Finance Group PLC | 0.06% | $480.34K |
| Endesa SA | 0.06% | $479.88K |
| Iveco Group NV | 0.06% | $478.79K |
| Tokyu Fudosan Holdings Corp | 0.06% | $477.96K |
| NGK Insulators Ltd | 0.06% | $476.79K |
| Quebecor Inc | 0.06% | $475.50K |
| Mitsui Kinzoku Co Ltd | 0.06% | $474.21K |
| South32 Ltd | 0.06% | $472.52K |
| Scor SE | 0.06% | $471.74K |
| Centerra Gold Inc | 0.06% | $469.99K |
| Sandvik AB | 0.06% | $470.68K |
| Singapore Technologies Engineering Ltd | 0.06% | $469.34K |
| Babcock International Group PLC | 0.06% | $469.17K |
| Imcd NV | 0.06% | $467.77K |
| Aker BP ASA | 0.06% | $468.40K |
| Fujitsu Ltd | 0.06% | $468.32K |
| Andritz AG | 0.06% | $465.27K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.06% | $463.08K |
| K92 Mining Inc | 0.06% | $463.34K |
| TC Energy Corp | 0.06% | $462.49K |
| Neste Oyj | 0.06% | $461.50K |
| Aurubis AG | 0.06% | $459.58K |
| Henkel AG & Co KGaA | 0.06% | $456.39K |
| Siemens Healthineers AG | 0.06% | $453.67K |
| voestalpine AG | 0.06% | $450.60K |
| Loblaw Cos Ltd | 0.06% | $447.14K |
| Element Fleet Management Corp | 0.06% | $446.10K |
| Peyto Exploration & Development Corp | 0.06% | $445.38K |
| Azimut Holding SpA | 0.06% | $443.99K |
| Siemens Energy AG | 0.06% | $443.20K |
| Italgas SpA | 0.06% | $442.09K |
| Allreal Holding AG | 0.06% | $442.60K |
| Hensoldt AG | 0.06% | $441.44K |
| Aritzia Inc | 0.06% | $440.66K |
| Stora Enso Oyj | 0.06% | $440.70K |
| Suncorp Group Ltd | 0.06% | $438.58K |
| Thales SA | 0.06% | $438.69K |
| Nexans SA | 0.06% | $436.82K |
| Enbridge Inc | 0.06% | $436.00K |
| NatWest Group PLC | 0.06% | $435.09K |
| Sage Group PLC/The | 0.06% | $433.86K |
| Japan Exchange Group Inc | 0.06% | $432.09K |
| Admiral Group PLC | 0.06% | $432.44K |
| Techtronic Industries Co Ltd | 0.06% | $431.61K |
| Mizrahi Tefahot Bank Ltd | 0.06% | $430.79K |
| Sse PLC | 0.06% | $429.76K |
| Swatch Group AG/The | 0.06% | $429.16K |
| Fuji Electric Co Ltd | 0.06% | $427.32K |
| Informa PLC | 0.06% | $427.05K |
| Northland Power Inc | 0.06% | $426.77K |
| International Paper Co | 0.05% | $424.66K |
| Definity Financial Corp | 0.05% | $423.79K |
| Origin Energy Ltd | 0.05% | $424.22K |
| George Weston Ltd | 0.05% | $423.05K |
| Stellantis NV | 0.05% | $423.06K |
| Euronext NV | 0.05% | $422.49K |
| Vonovia SE | 0.05% | $420.08K |
| Danone SA | 0.05% | $419.99K |
| National Grid PLC | 0.05% | $418.52K |
| Mitsubishi Corp | 0.05% | $418.53K |
| Yokohama Rubber Co Ltd/The | 0.05% | $414.38K |
| Bandai Namco Holdings Inc | 0.05% | $414.46K |
| SUMCO Corp | 0.05% | $413.22K |
| Saputo Inc | 0.05% | $411.20K |
| Capital Power Corp | 0.05% | $411.51K |
| Secure Waste Infrastructure Corp | 0.05% | $407.22K |
| Plus500 Ltd | 0.05% | $406.36K |
| Singapore Exchange Ltd | 0.05% | $405.79K |
| Ryohin Keikaku Co Ltd | 0.05% | $405.45K |
| Balfour Beatty PLC | 0.05% | $404.83K |
| Vallourec SACA | 0.05% | $403.50K |
| Cembra Money Bank AG | 0.05% | $402.09K |
| Mitsubishi Chemical Group Corp | 0.05% | $401.04K |
| Tokyo Tatemono Co Ltd | 0.05% | $401.42K |
| Aeon Co Ltd | 0.05% | $400.28K |
| Temenos AG | 0.05% | $400.81K |
| IHI Corp | 0.05% | $400.28K |
| Kuehne + Nagel International AG | 0.05% | $399.61K |
| Gibson Energy Inc | 0.05% | $398.38K |
| Sumitomo Mitsui Trust Group Inc | 0.05% | $398.21K |
| Airtel Africa PLC | 0.05% | $396.36K |
| T&D Holdings Inc | 0.05% | $397.03K |
| Mapfre SA | 0.05% | $396.92K |
| Bank of Montreal | 0.05% | $396.99K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.05% | $396.20K |
| Freenet AG | 0.05% | $395.76K |
| Haseko Corp | 0.05% | $395.34K |
| SITC International Holdings Co Ltd | 0.05% | $394.07K |
| Subaru Corp | 0.05% | $393.12K |
| Clal Insurance Enterprises Holdings Ltd | 0.05% | $392.80K |
| Empire Co Ltd | 0.05% | $392.56K |
| CES Energy Solutions Corp | 0.05% | $391.74K |
| Asahi Group Holdings Ltd | 0.05% | $390.40K |
| Emera Inc | 0.05% | $386.65K |
| Whitehaven Coal Ltd | 0.05% | $385.57K |
| BlueScope Steel Ltd | 0.05% | $383.52K |
| SIG Group AG | 0.05% | $382.55K |
| MINEBEA MITSUMI Inc | 0.05% | $382.45K |
| SSR Mining Inc | 0.05% | $382.58K |
| Talanx AG | 0.05% | $382.56K |
| SCREEN Holdings Co Ltd | 0.05% | $381.29K |
C000153124 overview: performance, fees, allocation and SEC filings