AVIV ETF largest holding is BBVA at 2.37% as of Jun 30, 2026

AVIV ETF largest holding is BBVA at 2.37% as of Jun 30, 2026
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BBVA is AVIV's largest holding at 2.37% of the fund as of Jun 30, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing top 50 of 609 holdings · as of Jun 30, 2026
AVIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. (adr)Financials · Banks
2.37%		2.4%1,827,143$46.24MFinancialsBanks
2—Roche Ps Par Ag
1.83%		4.2%83,071$35.57M--
Sector and industry · Pro
3—Shell Plc ADR
1.75%		6.0%387,993$34.12M
4
SAF
Safran Sa
1.54%		7.5%82,092$30.09M
5
BP
Bp Plc ADR
1.39%		8.9%615,838$27.05M
6
ZURN
Zurich Insurance Group AG Cl N
1.39%		10.3%35,633$27.01M
7—Bhp Group Ltd
1.37%		11.6%319,891$26.76M
8—The Toronto Dominion Bank
1.37%		13.0%223,157$26.60M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.24%		14.3%1,334,994$24.22M
10
ALVG
Allianz Se-Reg Sedol 5231485
1.23%		15.5%49,615$23.98M
11
UCG
Unicredit Spa
1.11%		16.6%238,871$21.54M
12—Brea Olinda Uni Sch Dist Cop 02a
1.08%		17.7%316,250$20.99M
13
ISP
Intesa Sanpaolo S.P.A.
1.07%		18.7%2,916,393$20.83M
14—ASML Holding NV
1.06%		19.8%11,408$20.57M
15—Canadian Natural Resou
1.05%		20.9%436,942$20.54M
16
E
Eni Spa Adr
1.04%		21.9%388,147$20.18M
17—Dbs Group Holdings
1.03%		22.9%354,250$20.06M
18—NatWest Group PLC
1.02%		23.9%1,109,906$19.82M
19
SGEF
Vinci S.A. Shs
1.01%		25.0%146,406$19.71M
20—Ubs Group Ag
0.99%		25.9%375,519$19.36M
21—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.95%		26.9%623,783$18.47M
22—Toyota Motor Corp
0.93%		27.8%102,926$18.20M
23—Softbank Group Corp.
0.91%		28.7%507,200$17.77M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.90%		29.6%34,003$17.61M
25—Bank Of Nova Scotia 5.1
0.83%		30.5%186,535$16.14M
26
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.82%		31.3%619,836$16.06M
27—Total Energies Se
0.78%		32.1%176,601$15.23M
28—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.78%		32.8%26,229$15.11M
29
ITX
Industria De Diseno Textil Sa
0.76%		33.6%241,322$14.82M
30
CNI
Canadian National Railway Co (cnr)
0.74%		34.3%109,917$14.35M
31
BASFN
Basf Se
0.73%		35.1%256,752$14.28M
32—Cenovus Energy, Inc.
0.72%		35.8%469,397$13.96M
33
NDASE
Nordea Bank Abp
0.68%		36.5%687,509$13.34M
34
STAN
Standard Chartered PLC Shs
0.65%		37.1%446,772$12.69M
35—Cdn Imperial Bank Commerce
0.65%		37.8%108,478$12.64M
36
DPWGN
Deutsche Post AG Ordinary Shares
0.63%		38.4%192,580$12.36M
37—Next Plc Ordinary Shares
0.63%		39.0%62,379$12.19M
38
LGEN
Legal & General Group PLC Ord Gbp0.025
0.60%		39.6%2,947,747$11.63M
39—Royal Bank Of Canada
0.60%		40.2%56,184$11.72M
40
FOUG
Eiffage Sa
0.58%		40.8%81,261$11.29M
41
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.57%		41.4%213,618$11.15M
42
SRENH
Swiss Re Ag Ord Chf Npv
0.57%		41.9%68,475$11.12M
43—Barrick Mining Corp
0.57%		42.5%297,998$11.07M
44—Agnico Eagle Mines Ltd
0.56%		43.1%75,660$10.93M
45—Tesco Plc Sedol Blgz986
0.56%		43.6%1,711,934$10.82M
46—Mitsubishi Heavy Industries, Ltd
0.54%		44.2%441,600$10.48M
47
SUNB
Sunbelt Rentals Holdings Inc
0.53%		44.7%134,010$10.38M
48—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.52%		45.2%199,910$10.14M
49
WPPL
Wirtualna Polska Holding Sa
0.50%		45.7%437,520$9.77M
50—Magna International Inc
0.47%		46.2%138,927$9.13M
More holdings · Pro
Not reported for this fund: share changes.
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AVIV ETF All Holdings

AVIV holdings total 1220 positions. The top 10 holdings account for 15.5% of the fund, led by Banco Bilbao Vizcaya Argentaria, S.a. (adr) at 2.4%, Roche Ps Par Ag at 1.8%, Shell Plc ADR at 1.8%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 13.6%.

AVIV sectors provide a detailed breakdown. AVIV overlap shows how holdings compare to other funds in your portfolio.

Compare AVIV

AVIV vs SPYAVIV vs QQQAVIV vs VOOAVIV vs VTIAVIV vs IVVAVIV vs SCHDAVIV vs VYMAVIV vs VXUS

AVIV ETF Holdings

609 of 1220 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria, S.a. (adr)

    BBVAFinancials
    2.37%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.83%
  • 3

    Shell Plc ADR

    SHEL:LNEnergy
    1.75%
  • 4

    Safran Sa

    SAF:PAUnknown
    1.54%
  • 5

    Bp Plc ADR

    BPUnknown
    1.39%
  • 6

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    1.39%
  • 7

    Bhp Group Ltd

    BHP:AUMaterials
    1.37%
  • 8

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.37%
  • 9

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.24%
  • 10

    Allianz Se-Reg Sedol 5231485

    ALVG:SGUnknown
    1.23%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    1.11%
  • 12

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    1.08%
  • 13

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    1.07%
  • 14

    ASML Holding NV

    ASML:ASInformation Technology
    1.06%
  • 15

    Canadian Natural Resou

    CNQ:CAEnergy
    1.05%
  • 16

    Eni Spa Adr

    EEnergy
    1.04%
  • 17

    Dbs Group Hldgs

    D05:SIUnknown
    1.03%
  • 18

    NatWest Group PLC

    NWG:LNFinancials
    1.02%
  • 19

    Vinci S.A. Shs

    SGEF:PAUnknown
    1.01%
  • 20

    Ubs Group Ag

    UBSG:SMUnknown
    0.99%
  • 21

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.95%
  • 22

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.93%
  • 23

    Softbank Group Corp.

    9984:JPUnknown
    0.91%
  • 24

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.90%
  • 25

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.83%
  • 26

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    0.82%
  • 27

    Total Energies Se

    TTE:PAUnknown
    0.78%
  • 28

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.78%
  • 29

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.76%
  • 30

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.74%
  • 31

    Basf Se

    BASFN:FFUnknown
    0.73%
  • 32

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.72%
  • 33

    Nordea Bank Abp

    NDASE:STUnknown
    0.68%
  • 34

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.65%
  • 35

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.65%
  • 36

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.63%
  • 37

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.63%
  • 38

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.60%
  • 39

    Royal Bank Of Canada

    RY:CAFinancials
    0.60%
  • 40

    Eiffage Sa

    FOUG:PAUnknown
    0.58%
  • 41

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.57%
  • 42

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.57%
  • 43

     Barrick Mining Corporation

    B:CAMaterials
    0.57%
  • 44

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.56%
  • 45

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.56%
  • 46

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.54%
  • 47

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.53%
  • 48

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.52%
  • 49

    Wirtualna Polska Holding Sa

    WPPL:PLEnergy
    0.50%
  • 50

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.47%
  • 51

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.47%
  • 52

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.46%
  • 53

    Whitecap Resources Inc

    WCP:CAEnergy
    0.45%
  • 54

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.45%
  • 55

    Tdk Corp|512

    6762:JPUnknown
    0.44%
  • 56

    Mapfre, S.a.

    MAP:MAFinancials
    0.44%
  • 57

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.43%
  • 58

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.43%
  • 59

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.43%
  • 60

    BT GROUP PLC

    BT:LNUnknown
    0.42%
  • 61

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.41%
  • 62

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.41%
  • 63

    Vodafone Group Plc, ADR

    VODCommunication Services
    0.41%
  • 64

    Holcim Ltd

    HOLN:SMUnknown
    0.39%
  • 65

    Kddi Corp

    9433:JPUnknown
    0.39%
  • 66

    Admiral Group Plc

    ADM:LNUnknown
    0.38%
  • 67

    Sompo Holdingsinc.

    8630:TKUnknown
    0.38%
  • 68

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.38%
  • 69

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.38%
  • 70

    Sumitomo Corp

    8053:JPUnknown
    0.38%
  • 71

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.38%
  • 72

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.37%
  • 73

    Logitech

    LOGN:SMInformation Technology
    0.37%
  • 74

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.37%
  • 75

    Swisscom Ag

    SCMN:SMUnknown
    0.37%
  • 76

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.36%
  • 77

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.36%
  • 78

    Adidas Ag Common Stock

    ADSUnknown
    0.35%
  • 79

    Hannover Rueck Se

    HNR1:FFUnknown
    0.35%
  • 80

    3i Group Plc

    III:LNFinancials
    0.34%
  • 81

    Poste Italiane

    PST:MIUnknown
    0.34%
  • 82

    Nexans Sa

    NEXS:PAMaterials
    0.33%
  • 83

    Ipsen Sa

    IPN:PAUnknown
    0.33%
  • 84

    Diageo P L C

    DEO:LNConsumer Staples
    0.33%
  • 85

    Ing Bank Slaski Sa

    ING:PLFinancials
    0.33%
  • 86

    Rio Tinto Plc-Adr

    RIO:LNMaterials
    0.33%
  • 87

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.32%
  • 88

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.32%
  • 89

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.32%
  • 90

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.32%
  • 91

    Societe Generale S.A.

    SOGN:PAUnknown
    0.31%
  • 92

    Equinor

    EQNR:OSEnergy
    0.31%
  • 93

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.31%
  • 94

    Santos Ltd

    STO:AUUnknown
    0.30%
  • 95

    Keppel Corp Ltd

    BN4:SIUnknown
    0.30%
  • 96

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.30%
  • 97

    Aib Group Plc

    AIBGY:IEUnknown
    0.29%
  • 98

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.29%
  • 99

    Accelleron Inds Ltd Npv Adr

    ACLN:SMUnknown
    0.29%
  • 100

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.29%
  • 101

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.28%
  • 102

    Orange Sa

    ORA:PAUnknown
    0.28%
  • 103

    Sumitomo Mitsui Trust Group Inc

    8309:JPUnknown
    0.27%
  • 104

    Neste Corporation

    NESTE:FIUnknown
    0.27%
  • 105

    Iamgold Corp

    IMG:CAMaterials
    0.27%
  • 106

    Kinross Gold Corp.

    K:CAMaterials
    0.27%
  • 107

    Lundin Mining Corp

    LUN:CAMaterials
    0.27%
  • 108

    Honda Motor Company, Ltd.

    7267:TKConsumer Discretionary
    0.26%
  • 109

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.26%
  • 110

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.25%
  • 111

    Intact Financial Corp

    IFC:CAFinancials
    0.25%
  • 112

    Renault Sa

    RENA:PAConsumer Discretionary
    0.25%
  • 113

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.25%
  • 114

    Ald Sa

    ALDA:PAUnknown
    0.24%
  • 115

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.24%
  • 116

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.24%
  • 117

    Inpex Corp Common Stock

    1605:JPEnergy
    0.24%
  • 118

    Suzuki Motor Corp

    7269:JPUnknown
    0.23%
  • 119

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.23%
  • 120

    Stora Enso Oyj

    STERV:FIUnknown
    0.23%
  • 121

    Nutrien Ltd

    NTR:CAMaterials
    0.23%
  • 122

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.23%
  • 123

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.23%
  • 124

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 125

    Shionogi & Co Ltd

    4507:JPUnknown
    0.22%
  • 126

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.21%
  • 127

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.21%
  • 128

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.21%
  • 129

    US Dollar

    Other
    0.21%
  • 130

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.21%
  • 131

    Michelin (Cgde) Sedol Bpbpj01

    MICP:PAUnknown
    0.21%
  • 132

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 133

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.21%
  • 134

    Asahi Kasei Corp.

    3407:TKUnknown
    0.20%
  • 135

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.20%
  • 136

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.20%
  • 137

    Telefonaktiebolaget Lm Ericsson B Shares

    ERICUnknown
    0.20%
  • 138

    A R C Resources Ltd.

    ARX:CAEnergy
    0.20%
  • 139

    T&D Holdings, Inc.

    8795:JPFinancials
    0.20%
  • 140

    Pan American Silver Corp

    PAAS:CAMaterials
    0.20%
  • 141

    Swedbank Ab

    SWED.A:STUnknown
    0.20%
  • 142

    Talanx Ag

    TLXGN:FFUnknown
    0.20%
  • 143

    Nippon Steel Corp

    5401:JPUnknown
    0.19%
  • 144

    Wh Group Ltd.

    0WH:BEUnknown
    0.19%
  • 145

    Coles Group Ltd

    COL:AUUnknown
    0.19%
  • 146

    'st James's Place Plc Common Stock Gbp 15'

    STJ:LNUnknown
    0.18%
  • 147

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.18%
  • 148

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.18%
  • 149

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.18%
  • 150

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.18%
  • 151

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.18%
  • 152

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.18%
  • 153

    Eldorado Gold Corp

    ELD:CAMaterials
    0.18%
  • 154

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.18%
  • 155

    Capital Power Corp.

    CPX:CAUtilities
    0.17%
  • 156

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    0.17%
  • 157

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.17%
  • 158

    Nippon Yusen Kk Shs New

    9101:JPUnknown
    0.17%
  • 159

    Kingfisher Plc Common

    KGF:LNUnknown
    0.17%
  • 160

    Hermes International

    RMS:PAUnknown
    0.17%
  • 161

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 162

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 163

    Saab Ab Cl. B

    SAABB:STUnknown
    0.16%
  • 164

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.16%
  • 165

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.16%
  • 166

    AGC Inc

    5201:JPUnknown
    0.16%
  • 167

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.16%
  • 168

    Nordex Ag

    NDX1.D:SGIndustrials
    0.16%
  • 169

    Zalando

    ZALG:SGUnknown
    0.16%
  • 170

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.16%
  • 171

    Boc Hong Kong (Holdings) Ltd.

    2388:HKFinancials
    0.15%
  • 172

    Aeroports De Paris

    ADP:PAUnknown
    0.15%
  • 173

    Rightmove Plc

    RMV:LNUnknown
    0.15%
  • 174

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.15%
  • 175

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 176

    Keyera Corp

    KEY:CAEnergy
    0.15%
  • 177

    Nidec Corp

    6594:JPIndustrials
    0.15%
  • 178

    Ucb Sa

    UCB:BRHealth Care
    0.15%
  • 179

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.15%
  • 180

    Fresnillo Plc

    FRES:LNUnknown
    0.15%
  • 181

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.15%
  • 182

    Toto Ltd

    5332:JPUnknown
    0.15%
  • 183

    Ihi Corp.

    7013:TKUnknown
    0.15%
  • 184

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.15%
  • 185

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.15%
  • 186

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.14%
  • 187

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.14%
  • 188

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.14%
  • 189

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.14%
  • 190

    Mitsubishi Hc Capital Inc.

    8593:JPUnknown
    0.14%
  • 191

    Kering Sa

    KER:PAUnknown
    0.14%
  • 192

    Scor S.e.

    SCOR:PAUnknown
    0.14%
  • 193

    Skf Ab

    SKFb:STUnknown
    0.14%
  • 194

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.14%
  • 195

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.14%
  • 196

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.14%
  • 197

    Imperial Oil Ltd

    IMO:CAEnergy
    0.14%
  • 198

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.14%
  • 199

    Loblaws

    L:CAConsumer Staples
    0.14%
  • 200

    Essity Ab

    ESSITYB:STUnknown
    0.14%
  • 201

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 202

    Knorr-bremse Ag

    KBX:FFUnknown
    0.14%
  • 203

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.13%
  • 204

    Aixtron Se

    AIXG.N:SGInformation Technology
    0.13%
  • 205

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.13%
  • 206

    Barry Callebaut Ag

    BARN:FFUnknown
    0.13%
  • 207

    Mineral Resources Limited

    MIN:AUMaterials
    0.13%
  • 208

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.13%
  • 209

    Thk Co Ltd

    6481:TKUnknown
    0.13%
  • 210

    Seiko Epson Corp

    6724:JPUnknown
    0.13%
  • 211

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.13%
  • 212

    Easyjet Plc

    EZJ:LNIndustrials
    0.12%
  • 213

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.12%
  • 214

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.12%
  • 215

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.12%
  • 216

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.12%
  • 217

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.12%
  • 218

    Nitto Denko Corp

    6988:JPUnknown
    0.12%
  • 219

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.12%
  • 220

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 221

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.12%
  • 222

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.12%
  • 223

    Sumco Corp

    3436:JPUnknown
    0.12%
  • 224

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 225

    Skanska Ab

    SKA.B:STUnknown
    0.12%
  • 226

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.12%
  • 227

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.11%
  • 228

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.11%
  • 229

    Whitbread Plc

    WTB:LNUnknown
    0.11%
  • 230

    Challenger Ltd

    CGF:AUFinancials
    0.11%
  • 231

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.11%
  • 232

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.11%
  • 233

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.11%
  • 234

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.11%
  • 235

    Minebea Mitsumi, Inc

    6479:JPUnknown
    0.11%
  • 236

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.11%
  • 237

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.11%
  • 238

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    0.11%
  • 239

    Telia

    TELIA:STUnknown
    0.11%
  • 240

    Yara International ASA Shs

    YAR:OSMaterials
    0.10%
  • 241

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.10%
  • 242

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.10%
  • 243

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.10%
  • 244

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.10%
  • 245

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.10%
  • 246

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 247

    Tosoh Corp

    4042:JPUnknown
    0.10%
  • 248

    Subaru Corp

    7270:JPUnknown
    0.10%
  • 249

    Misumi Group Inc

    9962:JPUnknown
    0.10%
  • 250

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.09%
  • 251

    Dexerials Corp

    4980:TKUnknown
    0.09%
  • 252

    Denso Corp

    6902:JPUnknown
    0.09%
  • 253

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.09%
  • 254

    South Bow Corp

    SOBO:CAReal Estate
    0.09%
  • 255

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.09%
  • 256

    Nkt A/s

    NKT:COIndustrials
    0.09%
  • 257

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.09%
  • 258

    Gunma Bank Ltd

    8334:JPUnknown
    0.09%
  • 259

    Helvetia Holding Ag

    HELN:FFUnknown
    0.09%
  • 260

    Iveco Group NV

    IVG:MIUnknown
    0.09%
  • 261

    Jd Sports Fashion Plc Ord Gbp0.0005

    JD:LNUnknown
    0.09%
  • 262

    Nordnet Ab Publ

    SAVE:STUnknown
    0.09%
  • 263

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.08%
  • 264

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 265

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.08%
  • 266

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.08%
  • 267

    Hulic Co Ltd

    3003:JPUnknown
    0.08%
  • 268

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.08%
  • 269

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.08%
  • 270

    Gs Yuasa Corporation

    6674:TKUnknown
    0.08%
  • 271

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.08%
  • 272

    Credit Saison Co Ltd

    8253:TKUnknown
    0.08%
  • 273

    77 Bank Ltd

    8341:TKUnknown
    0.08%
  • 274

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.08%
  • 275

    Abrdn Plc

    ABDN:LNUnknown
    0.08%
  • 276

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.08%
  • 277

    Dnb Bank

    DNB:OSUnknown
    0.08%
  • 278

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.08%
  • 279

    Mycronic

    MYCR:STUnknown
    0.08%
  • 280

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.08%
  • 281

    Roche(Pharma And Diagnostic Equipment Manufacturer)

    ROG:SMUnknown
    0.08%
  • 282

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.08%
  • 283

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.08%
  • 284

    Aritzia Inc. Subordinated Voting

    ATZ:CAConsumer Discretionary
    0.08%
  • 285

    B2Gold Corp

    BTO:CAMaterials
    0.08%
  • 286

    Canadian Tire Corp Ltd - Common Cl A

    CTC.A:CAConsumer Discretionary
    0.08%
  • 287

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.08%
  • 288

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.08%
  • 289

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 290

    Smiths Group Plc

    SMIN:LNUnknown
    0.08%
  • 291

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.08%
  • 292

    Voestalpine Ag

    VOES:ATMaterials
    0.08%
  • 293

    Loomis Ab

    LOOMB:STUnknown
    0.08%
  • 294

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.07%
  • 295

    Empire Co Ltd - Common Cl A

    EMP.A:CAConsumer Staples
    0.07%
  • 296

    Oji Holdings Corp

    3861:JPUnknown
    0.07%
  • 297

    Kinden Corp

    1944:TKUnknown
    0.07%
  • 298

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.07%
  • 299

    Horiba Ltd

    6856:TKUnknown
    0.07%
  • 300

    Mazda Motor Corp

    7261:JPUnknown
    0.07%
  • 301

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 302

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 303

    Sfs Group Ag

    SFSN:SMIndustrials
    0.07%
  • 304

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 305

    Mercari Inc.

    4385:TKUnknown
    0.07%
  • 306

    Nof Corporation Com Stk

    4403:JPUnknown
    0.07%
  • 307

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.07%
  • 308

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.07%
  • 309

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.07%
  • 310

    Jet2 PLC

    JET2:LNUnknown
    0.07%
  • 311

    M&G Plc

    MNG:LNUnknown
    0.07%
  • 312

    Beazley Plc

    BEZ:LNFinancials
    0.06%
  • 313

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 314

    Jtekt Corp

    6473:TKUnknown
    0.06%
  • 315

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.06%
  • 316

    Iyogin Holdings Inc

    5830:JPUnknown
    0.06%
  • 317

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.06%
  • 318

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.06%
  • 319

    First Resources Ltd

    EB5:SNUnknown
    0.06%
  • 320

    Capstone Mining Corp

    CS:CAMaterials
    0.06%
  • 321

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.06%
  • 322

    Cyberagent Inc

    4751:JPUnknown
    0.06%
  • 323

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.06%
  • 324

    Takashimaya Co Ltd

    8233:JPUnknown
    0.06%
  • 325

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.06%
  • 326

    Trend Micro Inc/japan

    4704:JPUnknown
    0.06%
  • 327

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.06%
  • 328

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 329

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.06%
  • 330

    Umicore Sa

    UMI:BRMaterials
    0.06%
  • 331

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.06%
  • 332

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.05%
  • 333

    Toyo Tire Corporation

    5105:JPUnknown
    0.05%
  • 334

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 335

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.05%
  • 336

    Wacker Chemie Ag

    WCH:FFMaterials
    0.05%
  • 337

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.05%
  • 338

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.05%
  • 339

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.05%
  • 340

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 341

    Us T-Note Ultra 10Y

    Other
    0.05%
  • 342

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.05%
  • 343

    Coca-cola Bottling

    2579:TKUnknown
    0.05%
  • 344

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.05%
  • 345

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.05%
  • 346

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.05%
  • 347

    Shaeffler N Ag

    SHA0:SGUnknown
    0.05%
  • 348

    Kerry Properties Ltd

    683:HKReal Estate
    0.04%
  • 349

    Nh Foods Ltd

    2282:TKUnknown
    0.04%
  • 350

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.04%
  • 351

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.04%
  • 352

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 353

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.04%
  • 354

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.04%
  • 355

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.04%
  • 356

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.04%
  • 357

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.04%
  • 358

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.04%
  • 359

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.04%
  • 360

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.04%
  • 361

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.04%
  • 362

    DSM-Firmenich AG

    DSM:ASUnknown
    0.04%
  • 363

    Fincantieri

    FCT:MIUnknown
    0.04%
  • 364

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.04%
  • 365

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.04%
  • 366

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 367

    Inpost S.A.

    INPST:ASUnknown
    0.04%
  • 368

    Jcdecaux Sa

    JCDX:PAUnknown
    0.04%
  • 369

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.04%
  • 370

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.04%
  • 371

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 372

    Peab Ab

    PEAB.B:STUnknown
    0.04%
  • 373

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.04%
  • 374

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 375

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.04%
  • 376

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    0.04%
  • 377

    Medipal Holdings Corp

    7459:JPUnknown
    0.04%
  • 378

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.04%
  • 379

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 380

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.04%
  • 381

    Universal Music Group NV

    UMG:ASUnknown
    0.03%
  • 382

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 383

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 384

    Coeur Mining Inc Common

    CDEMaterials
    0.03%
  • 385

    Air Water Inc

    4088:TKUnknown
    0.03%
  • 386

    Kyowa Exeo Corp

    1951:TKUnknown
    0.03%
  • 387

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.03%
  • 388

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 389

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.03%
  • 390

    Dentsu Inc

    4324:JPUnknown
    0.03%
  • 391

    Genmab(Oncology Drug Manufacturer)

    GMAB:COHealth Care
    0.03%
  • 392

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.03%
  • 393

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.03%
  • 394

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.03%
  • 395

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.03%
  • 396

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.03%
  • 397

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.03%
  • 398

    Shimizu Corp

    1803:JPUnknown
    0.03%
  • 399

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.03%
  • 400

    Lixil Corp

    5938:JPUnknown
    0.03%
  • 401

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.03%
  • 402

    Hirogin Holdings Inc

    7337:TKUnknown
    0.03%
  • 403

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.03%
  • 404

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.03%
  • 405

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.03%
  • 406

    Bioarctic Ab

    BIOA.B:STUnknown
    0.03%
  • 407

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.03%
  • 408

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.03%
  • 409

    Kongsberg Gruppen

    KOG:OSUnknown
    0.03%
  • 410

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 411

    Nws Holdings Ltd

    0659:HKIndustrials
    0.02%
  • 412

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 413

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 414

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.02%
  • 415

    Rorze Corp - Common

    6323:JPUnknown
    0.02%
  • 416

    Stanley Electric Co.,Ltd.

    6923:TKUnknown
    0.02%
  • 417

    Toyoda Gosei Co., Ltd.

    7282:JPUnknown
    0.02%
  • 418

    Nifco Inc.

    7988:TKUnknown
    0.02%
  • 419

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.02%
  • 420

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.02%
  • 421

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 422

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.02%
  • 423

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.02%
  • 424

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.02%
  • 425

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 426

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 427

    Valeo Sa

    VLOF:PAUnknown
    0.02%
  • 428

    Bank Of Montreal

    BMO:CAFinancials
    0.02%
  • 429

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.02%
  • 430

    Finning International Inc

    FTT:CAIndustrials
    0.02%
  • 431

    Olympus Corp

    7733:JPUnknown
    0.02%
  • 432

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.02%
  • 433

    Sankyu Inc

    9065:JPUnknown
    0.02%
  • 434

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.02%
  • 435

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 436

    Biprogy Inc.

    8056:JPUnknown
    0.02%
  • 437

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.02%
  • 438

    Ssab Ab, Class B

    SSABB:STUnknown
    0.02%
  • 439

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.02%
  • 440

    CMB.Tech NV Ordinary Shares

    CMBT:BRUnknown
    0.02%
  • 441

    Solvay Sa

    SOLB:BRMaterials
    0.02%
  • 442

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    0.02%
  • 443

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 444

    Brunello Cucunelli

    BCU:MIUnknown
    0.01%
  • 445

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.01%
  • 446

    Colruyt Sa

    COLR:BRUnknown
    0.01%
  • 447

    Bachem Holding Ag

    BANB:FFUnknown
    0.01%
  • 448

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 449

    Ssab Ab

    SSABA:STUnknown
    0.01%
  • 450

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 451

    Kyushu Railway Co

    9142:TKUnknown
    0.01%
  • 452

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 453

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.01%
  • 454

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 455

    Resorttrust Inc

    4681:JPUnknown
    0.01%
  • 456

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.01%
  • 457

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.01%
  • 458

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 459

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.01%
  • 460

    Saputo Inc.

    SAP:CAConsumer Staples
    0.01%
  • 461

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 462

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.01%
  • 463

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.01%
  • 464

    Volkswagen AG Ordinary Shares

    VOWG:BEUnknown
    0.01%
  • 465

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.01%
  • 466

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.01%
  • 467

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.01%
  • 468

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.01%
  • 469

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.01%
  • 470

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.01%
  • 471

    Chorus Ltd

    CNU:NZUnknown
    0.01%
  • 472

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 473

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.01%
  • 474

    Wienerberger Ag

    0MKZ:LNUnknown
    0.01%
  • 475

    Matsukiyococokara &Amp; Co

    3088:JPUnknown
    0.01%
  • 476

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.01%
  • 477

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.01%
  • 478

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.01%
  • 479

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.01%
  • 480

    Sankyo Co Ltd

    6417:JPUnknown
    0.01%
  • 481

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.01%
  • 482

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 483

    Tokyu Corp. Shs New

    9005:JPUnknown
    0.01%
  • 484

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.01%
  • 485

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.01%
  • 486

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 487

    Glanabia Ord Euro

    GLB:LNUnknown
    0.01%
  • 488

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 489

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.00%
  • 490

    Kingspan Group Plc Common Stock Eur 0.13

    KSP:IEMaterials
    0.00%
  • 491

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.00%
  • 492

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 493

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.00%
  • 494

    United Energy Group Ltd

    0467:HKUtilities
    0.00%
  • 495

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.00%
  • 496

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.00%
  • 497

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 498

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 499

    Sold INR Bought USD 20251020

    Other
    0.00%
  • 500

    New Israeli Sheqel

    Other
    0.00%
  • 501

    Forward Foreign Currency Contract

    Other
    0.00%
  • 502

    Constellation Energy Generation Llc 6.25%10/01/2039

    Other
    0.00%
  • 503

    CURRENCY CONTRACT - CHF

    Other
    0.00%
  • 504

    EURO-Bund

    Other
    0.00%
  • 505

    Norwegian Krone

    Other
    0.00%
  • 506

    KBC Ancora SA

    0MFW:BRUnknown
    0.00%
  • 507

    HASEKO Corporation

    1808:JPUnknown
    0.00%
  • 508

    Mobvista Inc.

    1860:KYUnknown
    0.00%
  • 509

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.00%
  • 510

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.00%
  • 511

    Calbee Inc Common Stock Jpy

    2229:JPUnknown
    0.00%
  • 512

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.00%
  • 513

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.00%
  • 514

    Tis Inc

    3626:JPUnknown
    0.00%
  • 515

    Park24 Co Ltd

    4666:JPUnknown
    0.00%
  • 516

    Shiseido Co Ltd

    4911:JPUnknown
    0.00%
  • 517

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.00%
  • 518

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.00%
  • 519

    Sanrio Co Ltd

    8136:JPUnknown
    0.00%
  • 520

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.00%
  • 521

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.00%
  • 522

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.00%
  • 523

    Air New Zealand Ltd

    AIR:NZUnknown
    0.00%
  • 524

    Arkema Sa

    AKE:PAUnknown
    0.00%
  • 525

    Aker Asa Common Stock

    AKER:OSUnknown
    0.00%
  • 526

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 527

    Andritz Ag

    ANDR:ATUnknown
    0.00%
  • 528

    Bechtle Ag

    BC8:MUUnknown
    0.00%
  • 529

    Bekaert Sa

    BEKB:BEUnknown
    0.00%
  • 530

    Bper Banca Spa

    BPE:MIUnknown
    0.00%
  • 531

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.00%
  • 532

    Carrefour Sa

    CARR:PAUnknown
    0.00%
  • 533

    Commerzbank Ag Tend Common Stock

    CBK:SGUnknown
    0.00%
  • 534

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.00%
  • 535

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.00%
  • 536

    Embracer Group Ab

    EMBRAC.B:STUnknown
    0.00%
  • 537

    Francaise Des Jeux (fdj)

    FDJ:PAUnknown
    0.00%
  • 538

    Heineken (Br)

    HEIN:ASUnknown
    0.00%
  • 539

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.00%
  • 540

    Kongsberg Maritime

    KMAR:OSUnknown
    0.00%
  • 541

    Metso Oyj (Finland)

    METSOUnknown
    0.00%
  • 542

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 543

    Olam Group Ltd

    OLAG:SIUnknown
    0.00%
  • 544

    On Holding Ltd

    ONONUnknown
    0.00%
  • 545

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.00%
  • 546

    Renk Group Ag

    R3NK:SGUnknown
    0.00%
  • 547

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.00%
  • 548

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.00%
  • 549

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.00%
  • 550

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.00%
  • 551

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 552

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.00%
  • 553

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.00%
  • 554

    Antero Midstream Corp

    AMEnergy
    0.00%
  • 555

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 556

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 557

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.00%
  • 558

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 559

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.00%
  • 560

    Dof Group Asa

    DOFG:OSUnknown
    0.00%
  • 561

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.00%
  • 562

    Seiko Holdings Corp

    8050:JPUnknown
    0.00%
  • 563

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.00%
  • 564

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 565

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.00%
  • 566

    Elekta

    EKTA.B:STUnknown
    0.00%
  • 567

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.00%
  • 568

    Uss Co Ltd

    4732:JPUnknown
    0.00%
  • 569

    Round One Corp

    4680:JPUnknown
    0.00%
  • 570

    Orsted A/S

    ORSTED:COUnknown
    0.00%
  • 571

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.00%
  • 572

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.00%
  • 573

    Frontline PLC

    FRO:BMUnknown
    0.00%
  • 574

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 575

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.00%
  • 576

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.00%
  • 577

    Tenaris S.a., Adr

    TSMaterials
    0.00%
  • 578

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.00%
  • 579

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.00%
  • 580

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.00%
  • 581

    Immofinanz Ag

    IMFI:ATReal Estate
    0.00%
  • 582

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 583

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.00%
  • 584

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.00%
  • 585

    Aurubis Ag

    NDA:BEMaterials
    0.00%
  • 586

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 587

    Krones Ag

    KRNG:SGIndustrials
    0.00%
  • 588

    Rational Ag

    RAAG:FFIndustrials
    0.00%
  • 589

    Trelleborg Ab

    TREL.B:STUnknown
    0.00%
  • 590

    Seb

    UBSG:SIUnknown
    0.00%
  • 591

    Volvo Car AB

    VOLCAR.B:STUnknown
    0.00%
  • 592

    Vontobel Holding Ag

    VONN:SMUnknown
    0.00%
  • 593

    Koninklijke Vopak

    VOPA:ASUnknown
    0.00%
  • 594

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.00%
  • 595

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.00%
  • 596

    Hang Lung Group Ltd

    0010:HKUnknown
    0.00%
  • 597

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.00%
  • 598

    New World Development Co Ltd

    0017:HKUnknown
    0.00%
  • 599

    Sino Land Co Ltd

    0083:HKReal Estate
    0.00%
  • 600

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.00%
  • 601

    Lloyds Banking Group Plc 7.875% 06/27/2029 7.875 2029-06-27

    Other
    -0.01%
  • 602

    Indonesia Government International Bond 5.650 01/11/2053 5.65 2053-01-11

    Other
    -0.01%
  • 603

    Japan Government Ten Year Bonds 0.1 06-20-2027

    Other
    -0.01%
  • 604

    Momentive Performance Materials In 144A 4.13% Oct 22, 2028

    Other
    -0.02%
  • 605

    Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030

    Other
    -0.03%
  • 606

    Tomtom Nv

    Other
    -0.04%
  • 607

    Swop Irs Usd

    Other
    -0.06%
  • 608

    Euro Currency

    Other
    -0.11%
  • 609

    Japanese Yen

    Other
    -0.11%