AVIV ETF

AVIV ETF
$80.77
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BBVA is AVIV's largest holding at 2.57% of the fund as of Aug 31, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing top 50 of 592 holdings · as of Aug 31, 2026
AVIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
2.57%		2.6%1,840,860$53.31MFinancialsBanks
2
SAF
Safran Sa
2.05%		4.6%108,878$42.55M--
Sector and industry · Pro
3—Roche Ps Par Ag
1.76%		6.4%83,704$36.49M
4
SHEL
Shell Plc
1.73%		8.1%392,103$35.86M
5—Ubs Group Ag
1.48%		9.6%550,950$30.70M
6
ZURN
Zurich Insurance Group. Namen Akt
1.45%		11.0%41,029$30.02M
7—Bhp Group Ltd - Adr
1.44%		12.5%317,889$29.86M
8
TD
The Toronto-Dominion Bank
1.32%		13.8%226,395$27.39M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.29%		15.1%1,313,605$26.70M
10
ALVG
Allianz Se -
1.26%		16.4%50,295$26.23M
11
ISP
Intesa Sanpaolo SpA Shs
1.20%		17.6%3,164,423$24.93M
12
BP
Bp Plc ADR
1.15%		18.7%557,405$23.90M
13
UCG
Unicredit Spa
1.13%		19.8%241,227$23.54M
14—Canadian Natural Resources Ltd
1.06%		20.9%440,678$22.10M
15—Toyota Motor Corp
0.98%		21.9%103,685$20.38M
16—NatWest Group PLC
0.98%		22.8%1,119,573$20.38M
17
E
Eni SpA ADR
0.97%		23.8%366,323$20.07M
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.96%		24.8%608,731$20.01M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.94%		25.7%11,517$19.53M
20
SGEF
Vinci Sa
0.93%		26.6%147,396$19.32M
21—Suncor Energy Inc
0.90%		27.5%279,384$18.69M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.87%		28.4%34,260$17.96M
23
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.86%		29.3%693,745$17.93M
24—The Bank Of Nova Scotia
0.83%		30.1%188,355$17.24M
25
ITX
Industria De Diseno Textil Sa
0.79%		30.9%243,146$16.34M
26—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.77%		31.7%26,582$15.98M
27
SRENH
Swiss Re Ag
0.75%		32.4%89,824$15.58M
28
FP
Total Se
0.75%		33.2%176,601$15.60M
29—Agnico Eagle Mines Ltd
0.75%		33.9%76,537$15.51M
30—Cenovus Energy, Inc.
0.75%		34.7%485,761$15.60M
31
NDASE
Nordea Bank Abp
0.73%		35.4%743,886$15.20M
32—Softbank Corp
0.69%		36.1%445,200$14.34M
33—Dbs Group Holdings Ltd.
0.68%		36.8%231,350$14.07M
34—Canadian National Railway Co
0.67%		37.4%110,826$13.84M
35—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.65%		38.1%300,648$13.48M
36
BASFN
Basf Se
0.64%		38.7%216,638$13.30M
37
STAN
Standard Chartered Plc
0.63%		39.4%448,001$13.01M
38—Deutsche Post AG Ordinary Shares
0.61%		40.0%195,717$12.71M
39
ADS
Adidas Ag
0.59%		40.6%69,988$12.26M
40—Canadian Imperial Bank Of Commerce
0.59%		41.1%108,478$12.31M
41—Next Plc
0.57%		41.7%56,350$11.78M
42
LGEN
Legal & General Group PLC Ord Gbp0.025
0.56%		42.3%2,979,904$11.69M
43
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.56%		42.8%214,450$11.61M
44
FOUG
Eiffage Sa
0.55%		43.4%91,008$11.49M
45—Royal Bank Of Canada
0.55%		43.9%56,184$11.49M
46
SUNB
Sunbelt Rentals
0.53%		44.5%150,808$10.90M
47—Mitsubishi Heavy Industries Ltd
0.52%		45.0%445,100$10.79M
48—Carrefour Sa Common Stock Eur 2.5
0.52%		45.5%589,476$10.71M
49—Tesco Plc
0.52%		46.0%1,730,609$10.71M
50—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.50%		46.5%206,600$10.38M
More holdings · Pro
Not reported for this fund: share changes.
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AVIV ETF All Holdings

AVIV holdings total 620 positions. The top 10 holdings account for 16.4% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.6%, Safran Sa at 2.0%, Roche Ps Par Ag at 1.8%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 13.0%.

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

592 of 620 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.57%
  • 2

    Safran Sa

    SAF:PAUnknown
    2.05%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.76%
  • 4

    Shell Plc

    SHELEnergy
    1.73%
  • 5

    Ubs Group Ag

    UBSG:SMUnknown
    1.48%
  • 6

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.45%
  • 7

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.44%
  • 8

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.32%
  • 9

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.29%
  • 10

    Allianz Se - Common

    ALVG:SGUnknown
    1.26%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.20%
  • 12

    Bp Plc ADR

    BPUnknown
    1.15%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.13%
  • 14

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.06%
  • 15

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.98%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    0.98%
  • 17

    Eni SpA ADR

    EEnergy
    0.97%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.96%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.94%
  • 20

    Vinci Sa

    SGEF:PAUnknown
    0.93%
  • 21

    Suncor Energy Inc

    SU:CAEnergy
    0.90%
  • 22

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.87%
  • 23

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

    SMFGFinancials
    0.86%
  • 24

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.83%
  • 25

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.79%
  • 26

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.77%
  • 27

    Swiss Re Ag

    SRENH:SMUnknown
    0.75%
  • 28

    Total Se

    FP:PAUnknown
    0.75%
  • 29

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.75%
  • 30

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.75%
  • 31

    Nordea Bank Abp

    NDASE:STUnknown
    0.73%
  • 32

    Softbank Corp

    9984:JPUnknown
    0.69%
  • 33

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.68%
  • 34

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.67%
  • 35

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.65%
  • 36

    Basf Se

    BASFN:FFUnknown
    0.64%
  • 37

    Standard Chartered Plc

    STAN:LNUnknown
    0.63%
  • 38

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.61%
  • 39

    Adidas Ag Common Stock

    ADSUnknown
    0.59%
  • 40

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.59%
  • 41

    Next Plc

    NXT:LNUnknown
    0.57%
  • 42

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.56%
  • 43

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.56%
  • 44

    Eiffage Sa

    FOUG:PAUnknown
    0.55%
  • 45

    Royal Bank Of Canada

    RY:CAFinancials
    0.55%
  • 46

    Sunbelt Rentals

    SUNBUnknown
    0.53%
  • 47

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.52%
  • 48

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.52%
  • 49

    Tesco Plc

    TSCO:LNUnknown
    0.52%
  • 50

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.50%
  • 51

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.49%
  • 52

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.49%
  • 53

    Whitecap Resources Inc

    WCP:CAEnergy
    0.47%
  • 54

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.47%
  • 55

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.46%
  • 56

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.46%
  • 57

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.46%
  • 58

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.44%
  • 59

    Tdk Corp

    6762:JPUnknown
    0.44%
  • 60

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.42%
  • 61

    Ipsen Sa

    IPN:PAUnknown
    0.41%
  • 62

    Poste Italiane Spa

    PST:MIUnknown
    0.41%
  • 63

    BT GROUP PLC

    BT:LNUnknown
    0.41%
  • 64

    Sumitomo Corp

    8053:JPUnknown
    0.41%
  • 65

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.41%
  • 66

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.41%
  • 67

    Nexans Sa

    NEXS:PAMaterials
    0.40%
  • 68

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.39%
  • 69

    Kddi Corp

    9433:JPUnknown
    0.39%
  • 70

    Inghams Group Ltd

    ING:AUFinancials
    0.38%
  • 71

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.37%
  • 72

    Sompo Holdingsinc.

    8630:TKUnknown
    0.37%
  • 73

    Neste Corporation

    NESTE:FIUnknown
    0.37%
  • 74

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

    IAG:LNUnknown
    0.36%
  • 75

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.35%
  • 76

    Iamgold Corp

    IMG:CAMaterials
    0.35%
  • 77

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.35%
  • 78

    Hannover Rueck Se

    HNR1:FFUnknown
    0.35%
  • 79

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.34%
  • 80

    Rio Tinto Group

    RIOMaterials
    0.34%
  • 81

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.34%
  • 82

    Aena Sme Sa

    AENA:MAUnknown
    0.34%
  • 83

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.32%
  • 84

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.31%
  • 85

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.31%
  • 86

    Jxtg Holdings Inc

    5020:JPUnknown
    0.31%
  • 87

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.31%
  • 88

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.31%
  • 89

    Santos Ltd

    STO:AUUnknown
    0.31%
  • 90

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.31%
  • 91

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.30%
  • 92

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.30%
  • 93

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.30%
  • 94

    Aib Group Plc

    AIBGY:IEUnknown
    0.29%
  • 95

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.28%
  • 96

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.28%
  • 97

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.27%
  • 98

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.27%
  • 99

    Renault Sa

    RENA:PAConsumer Discretionary
    0.27%
  • 100

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.27%
  • 101

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.27%
  • 102

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.27%
  • 103

    Suzuki Motor Corp

    7269:JPUnknown
    0.25%
  • 104

    Inpex Corp Common Stock

    1605:JPEnergy
    0.25%
  • 105

    Intact Financial Corp

    IFC:CAFinancials
    0.24%
  • 106

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.24%
  • 107

    Ald Sa

    ALDA:PAUnknown
    0.24%
  • 108

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.24%
  • 109

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.23%
  • 110

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.23%
  • 111

    Eldorado Gold Corp

    ELD:CAMaterials
    0.23%
  • 112

    Boliden Ab

    BOL:STUnknown
    0.22%
  • 113

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.22%
  • 114

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.22%
  • 115

    Shionogi & Co Ltd

    4507:JPUnknown
    0.22%
  • 116

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.22%
  • 117

    Smiths Group Plc

    SMIN:LNUnknown
    0.22%
  • 118

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.22%
  • 119

    Talanx Ag

    TLXGN:FFUnknown
    0.22%
  • 120

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.22%
  • 121

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.21%
  • 122

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.21%
  • 123

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.21%
  • 124

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 125

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.21%
  • 126

    M&G Plc

    MNG:LNUnknown
    0.21%
  • 127

    Nippon Yusen

    9101:JPUnknown
    0.20%
  • 128

    Nn Group Nv

    NN:ASUnknown
    0.20%
  • 129

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.20%
  • 130

    Nippon Steel Corp

    5401:JPUnknown
    0.20%
  • 131

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

    IXFinancials
    0.20%
  • 132

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.20%
  • 133

    Aeroports De Paris

    ADP:PAUnknown
    0.19%
  • 134

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.19%
  • 135

    Coles Group Ltd

    COL:AUUnknown
    0.19%
  • 136

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.19%
  • 137

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.19%
  • 138

    Kubota Corp

    6326:JPUnknown
    0.19%
  • 139

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.19%
  • 140

    T&D Holdings, Inc.

    8795:JPFinancials
    0.19%
  • 141

    Sony Corp

    6758:JPConsumer Discretionary
    0.19%
  • 142

    Swedbank Ab

    SWED.A:STUnknown
    0.19%
  • 143

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

    STJ:LNUnknown
    0.19%
  • 144

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.18%
  • 145

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.18%
  • 146

    Fresnillo Plc

    FRES:LNUnknown
    0.18%
  • 147

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 148

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.18%
  • 149

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.17%
  • 150

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.17%
  • 151

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.17%
  • 152

    Rightmove Plc

    RMV:LNUnknown
    0.17%
  • 153

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 154

    Holcim Ltd

    HOLN:SMUnknown
    0.16%
  • 155

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.16%
  • 156

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 157

    Hermes International

    RMS:PAUnknown
    0.16%
  • 158

    Saab Ab Cl. B

    SAABB:STUnknown
    0.16%
  • 159

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.16%
  • 160

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.16%
  • 161

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.16%
  • 162

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.16%
  • 163

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.16%
  • 164

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.16%
  • 165

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.16%
  • 166

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 167

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 168

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 169

    Nidec Corp

    6594:JPIndustrials
    0.15%
  • 170

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 171

    Nordex Ag

    NDX1.D:SGIndustrials
    0.15%
  • 172

    Asahi Kasei Corp.

    3407:TKUnknown
    0.15%
  • 173

    Wise Group Plc

    WSE:LNUnknown
    0.15%
  • 174

    Seiko Epson Corp

    6724:JPUnknown
    0.14%
  • 175

    Ihi Corp.

    7013:TKUnknown
    0.14%
  • 176

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.14%
  • 177

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.14%
  • 178

    Skf Ab

    SKFb:STUnknown
    0.14%
  • 179

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.14%
  • 180

    Capital Power Corp.

    CPX:CAUtilities
    0.14%
  • 181

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.14%
  • 182

    AGC Inc

    5201:JPUnknown
    0.14%
  • 183

    Keyera Corp

    KEY:CAEnergy
    0.14%
  • 184

    Knorr-bremse Ag

    KBX:FFUnknown
    0.14%
  • 185

    Zalando

    ZALG:SGUnknown
    0.14%
  • 186

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.14%
  • 187

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.14%
  • 188

    Olympus Corp

    7733:JPUnknown
    0.13%
  • 189

    Jfe Holdings Inc

    5411:JPUnknown
    0.13%
  • 190

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.13%
  • 191

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 192

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 193

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.13%
  • 194

    Easyjet Plc

    EZJ:LNIndustrials
    0.13%
  • 195

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.13%
  • 196

    3i Group Plc

    III:LNFinancials
    0.13%
  • 197

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.13%
  • 198

    Barry Callebaut Ag

    BARN:FFUnknown
    0.13%
  • 199

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.13%
  • 200

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.13%
  • 201

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.13%
  • 202

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 203

    Isuzu Motors Ltd

    7202:JPUnknown
    0.13%
  • 204

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.13%
  • 205

    Scor S.e.

    SCOR:PAUnknown
    0.13%
  • 206

    Perseus Mining Ltd

    PRU:AUUnknown
    0.13%
  • 207

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.12%
  • 208

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 209

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.12%
  • 210

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.12%
  • 211

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.12%
  • 212

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.12%
  • 213

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.12%
  • 214

    Mineral Resources Limited

    MIN:AUMaterials
    0.12%
  • 215

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.12%
  • 216

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.12%
  • 217

    Niterra Ltd

    5334:JPUnknown
    0.12%
  • 218

    Thk Co Ltd

    6481:TKUnknown
    0.12%
  • 219

    Abrdn Plc

    ABDN:LNUnknown
    0.12%
  • 220

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 221

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.12%
  • 222

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.12%
  • 223

    Aia Group Ltd

    1299:HKFinancials
    0.12%
  • 224

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.11%
  • 225

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.11%
  • 226

    Hennes & Mauri-B

    HM.B:STUnknown
    0.11%
  • 227

    B2Gold

    BTO:CAMaterials
    0.11%
  • 228

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.11%
  • 229

    Kinross Gold Corp

    KGC:CAMaterials
    0.11%
  • 230

    Lundin Mining Corp

    LUN:CAMaterials
    0.11%
  • 231

    Stora Enso Oyj

    STERV:FIUnknown
    0.11%
  • 232

    Aixtron

    AIXA:SGInformation Technology
    0.11%
  • 233

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 234

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.11%
  • 235

    Sumco Corp

    3436:JPUnknown
    0.10%
  • 236

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 237

    Denso Corp

    6902:JPUnknown
    0.10%
  • 238

    Subaru Corp

    7270:JPUnknown
    0.10%
  • 239

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.10%
  • 240

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.10%
  • 241

    Whitbread Plc

    WTB:LNUnknown
    0.10%
  • 242

    Yara International ASA Shs

    YAR:OSMaterials
    0.10%
  • 243

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.10%
  • 244

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.10%
  • 245

    Avanza Bank Holding

    AZA:STUnknown
    0.10%
  • 246

    Telia

    TELIA:STUnknown
    0.10%
  • 247

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.10%
  • 248

    Tosoh Corp

    4042:JPUnknown
    0.09%
  • 249

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.09%
  • 250

    South Bow Corp

    SOBO:CAReal Estate
    0.09%
  • 251

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.09%
  • 252

    Nkt A/s

    NKT:COIndustrials
    0.09%
  • 253

    Challenger Ltd

    CGF:AUFinancials
    0.09%
  • 254

    Telstra Corp Ltd

    TLS:AUUnknown
    0.09%
  • 255

    Minebea Mitsumi, Inc

    6479:JPUnknown
    0.09%
  • 256

    Gunma Bank Ltd

    8334:JPUnknown
    0.09%
  • 257

    77 Bank Ltd

    8341:TKUnknown
    0.09%
  • 258

    Bankinter

    BKT:MAUnknown
    0.09%
  • 259

    Dnb Bank

    DNB:OSUnknown
    0.09%
  • 260

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.09%
  • 261

    Iveco Group NV

    IVG:MIUnknown
    0.09%
  • 262

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.09%
  • 263

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.09%
  • 264

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.09%
  • 265

    Sysmex Corp

    6869:JPUnknown
    0.08%
  • 266

    Credit Saison Ltd

    8253:TKUnknown
    0.08%
  • 267

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.08%
  • 268

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.08%
  • 269

    First Resources Ltd

    EB5:SNUnknown
    0.08%
  • 270

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 271

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 272

    Roche Holding AG

    ROG:SMUnknown
    0.08%
  • 273

    Nordnet

    SAVE:STUnknown
    0.08%
  • 274

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.08%
  • 275

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.08%
  • 276

    Takashimaya Co Ltd

    8233:JPUnknown
    0.08%
  • 277

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.08%
  • 278

    Mazda Motor Corp

    7261:JPUnknown
    0.08%
  • 279

    Voestalpine Ag Common

    VOE:ATMaterials
    0.08%
  • 280

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.08%
  • 281

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.08%
  • 282

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 283

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.08%
  • 284

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.08%
  • 285

    Hulic Co Ltd

    3003:JPUnknown
    0.08%
  • 286

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.08%
  • 287

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 288

    Oji Holdings Corp

    3861:JPUnknown
    0.07%
  • 289

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 290

    Dexerials Corp

    4980:TKUnknown
    0.07%
  • 291

    Electric Power Development Ltd

    9513:TKUnknown
    0.07%
  • 292

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 293

    Softcat Plc

    SCT:LNInformation Technology
    0.07%
  • 294

    Mercari Inc.

    4385:TKUnknown
    0.07%
  • 295

    Iyogin Holdings Inc

    5830:JPUnknown
    0.07%
  • 296

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.07%
  • 297

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.07%
  • 298

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.07%
  • 299

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 300

    Jet2 PLC

    JET2:LNUnknown
    0.07%
  • 301

    Capstone Mining Corp

    CS:CAMaterials
    0.07%
  • 302

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.06%
  • 303

    Kinden Corp

    1944:TKUnknown
    0.06%
  • 304

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.06%
  • 305

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.06%
  • 306

    Trend Micro Inc/japan

    4704:JPUnknown
    0.06%
  • 307

    Horiba Ltd

    6856:TKUnknown
    0.06%
  • 308

    Umicore Sa

    UMI:BRMaterials
    0.06%
  • 309

    Wacker Chemie Ag

    WCH:FFMaterials
    0.06%
  • 310

    Beazley Plc

    BEZ:LNFinancials
    0.06%
  • 311

    Sfs Group Ag

    SFSN:SMIndustrials
    0.06%
  • 312

    Jtekt Corp

    6473:TKUnknown
    0.06%
  • 313

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 314

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.06%
  • 315

    Nof Corporation Com Stk

    4403:JPUnknown
    0.06%
  • 316

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.06%
  • 317

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.06%
  • 318

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 319

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 320

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 321

    DSM-Firmenich AG

    DSM:ASUnknown
    0.05%
  • 322

    Industrivarden

    INDUA:STUnknown
    0.05%
  • 323

    Shaeffler N Ag

    SHA0:SGUnknown
    0.05%
  • 324

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.05%
  • 325

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.05%
  • 326

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.05%
  • 327

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.05%
  • 328

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 329

    CMB.Tech NV Ordinary Shares

    CMBTO:BRUnknown
    0.05%
  • 330

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.05%
  • 331

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.05%
  • 332

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

    AIA:NZUnknown
    0.05%
  • 333

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 334

    Fuchs Petrolub Vorzug

    Other
    0.05%
  • 335

    Matsukiyokara

    3088:JPUnknown
    0.05%
  • 336

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 337

    Toyo Tire Corporation

    5105:JPUnknown
    0.04%
  • 338

    HSBC USA Inc

    HSBCFinancials
    0.04%
  • 339

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 340

    Medipal Holdings Corp

    7459:JPUnknown
    0.04%
  • 341

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 342

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.04%
  • 343

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 344

    Kerry Properties Ltd

    683:HKReal Estate
    0.04%
  • 345

    Nh Foods Ltd

    2282:TKUnknown
    0.04%
  • 346

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.04%
  • 347

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.04%
  • 348

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.04%
  • 349

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.04%
  • 350

    Coca-cola Bottling

    2579:TKUnknown
    0.04%
  • 351

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 352

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.04%
  • 353

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.04%
  • 354

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.04%
  • 355

    Hirogin Holdings Inc

    7337:TKUnknown
    0.04%
  • 356

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.04%
  • 357

    Ana Holdings Inc

    9202:JPUnknown
    0.04%
  • 358

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.04%
  • 359

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.04%
  • 360

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.04%
  • 361

    Fincantieri Spa Npv

    FCT:MIUnknown
    0.04%
  • 362

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.04%
  • 363

    Helvetia Holding Ag

    HELN:FFUnknown
    0.04%
  • 364

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 365

    Inpost

    INPST:ASUnknown
    0.04%
  • 366

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 367

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.04%
  • 368

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.04%
  • 369

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.04%
  • 370

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.03%
  • 371

    Gs Yuasa Corporation

    6674:TKUnknown
    0.03%
  • 372

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.03%
  • 373

    Bioarctic Class B

    BIOA.B:STUnknown
    0.03%
  • 374

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 375

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 376

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.03%
  • 377

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 378

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.03%
  • 379

    Air Water Inc

    4088:TKUnknown
    0.03%
  • 380

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.03%
  • 381

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.03%
  • 382

    Dentsu Inc

    4324:JPUnknown
    0.03%
  • 383

    Genmab A/s ADR

    GMAB:COHealth Care
    0.03%
  • 384

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.03%
  • 385

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.03%
  • 386

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.03%
  • 387

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.03%
  • 388

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.03%
  • 389

    HASEKO Corporation

    1808:JPUnknown
    0.03%
  • 390

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.03%
  • 391

    Brunello Cucunelli

    BCU:MIUnknown
    0.03%
  • 392

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.03%
  • 393

    Peab Ab

    PEAB.B:STUnknown
    0.03%
  • 394

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.03%
  • 395

    Valeo Sa

    VLOF:PAUnknown
    0.02%
  • 396

    Bank Of Montreal

    BMO:CAFinancials
    0.02%
  • 397

    Colruyt Sa

    COLR:BRUnknown
    0.02%
  • 398

    Rorze Corp - Common

    6323:JPUnknown
    0.02%
  • 399

    Sankyo Co Ltd

    6417:JPUnknown
    0.02%
  • 400

    Stanley Electric Ltd

    6923:TKUnknown
    0.02%
  • 401

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.02%
  • 402

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.02%
  • 403

    Nifco Inc.

    7988:TKUnknown
    0.02%
  • 404

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.02%
  • 405

    Japan Airport Terminal

    9706:TKUnknown
    0.02%
  • 406

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 407

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.02%
  • 408

    Greatland Resources Ltd

    GGP:AUUnknown
    0.02%
  • 409

    Kering Sa

    KER:PAUnknown
    0.02%
  • 410

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 411

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 412

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 413

    Sika Ag Reg

    SIKA:SMUnknown
    0.02%
  • 414

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 415

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.02%
  • 416

    Kyowa Exeo Corp

    1951:TKUnknown
    0.02%
  • 417

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.02%
  • 418

    Sankyu Inc

    9065:JPUnknown
    0.02%
  • 419

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.02%
  • 420

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.02%
  • 421

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 422

    Biprogy Inc.

    8056:JPUnknown
    0.02%
  • 423

    Ssab Class B

    SSABB:STUnknown
    0.02%
  • 424

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.02%
  • 425

    Solvay Sa

    SOLB:BRMaterials
    0.02%
  • 426

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

    DBKG.N:DBFinancials
    0.02%
  • 427

    Nws Holdings Ltd

    0659:HKIndustrials
    0.02%
  • 428

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 429

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 430

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 431

    Kioxia Holdings Corp

    285A:JPUnknown
    0.02%
  • 432

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.01%
  • 433

    Kyushu Railway Co

    9142:TKUnknown
    0.01%
  • 434

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.01%
  • 435

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 436

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.01%
  • 437

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 438

    Resorttrust Inc

    4681:JPUnknown
    0.01%
  • 439

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.01%
  • 440

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.01%
  • 441

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 442

    Saputo Inc.

    SAP:CAConsumer Staples
    0.01%
  • 443

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.01%
  • 444

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.01%
  • 445

    Volkswagen AG Ordinary Shares

    VOWG:BEUnknown
    0.01%
  • 446

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.01%
  • 447

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.01%
  • 448

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.01%
  • 449

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.01%
  • 450

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 451

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.01%
  • 452

    Danske Bank As

    DANSKE:COFinancials
    0.01%
  • 453

    Chorus Ltd

    CNU:NZUnknown
    0.01%
  • 454

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 455

    Japanese Yen

    Other
    0.01%
  • 456

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.01%
  • 457

    Wienerberger Ag

    0MKZ:LNUnknown
    0.01%
  • 458

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.01%
  • 459

    Tisi Inc

    3626:JPUnknown
    0.01%
  • 460

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.01%
  • 461

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.01%
  • 462

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.01%
  • 463

    Bachem Holding Ag

    BANB:FFUnknown
    0.01%
  • 464

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 465

    Dpm Metals Inc

    DPM:CAUnknown
    0.01%
  • 466

    Ssab Ab

    SSABA:STUnknown
    0.01%
  • 467

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 468

    Lixil Corp

    5938:JPUnknown
    0.01%
  • 469

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.01%
  • 470

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 471

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.01%
  • 472

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 473

    Tokyu Corp

    9005:JPUnknown
    0.01%
  • 474

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.01%
  • 475

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.01%
  • 476

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 477

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.01%
  • 478

    Glanabia Ord Euro

    GLB:LNUnknown
    0.01%
  • 479

    ROCKWOOL CLASS B

    ROCKB:COUnknown
    0.01%
  • 480

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 481

    Universal Music Group NV

    UMG:ASUnknown
    0.01%
  • 482

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.01%
  • 483

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.00%
  • 484

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.00%
  • 485

    Omron Tateisi Electronics Co

    6645:TKUnknown
    0.00%
  • 486

    Fujitsu Ltd

    6702:TKUnknown
    0.00%
  • 487

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.00%
  • 488

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.00%
  • 489

    Seibu Holdings Inc

    9024:JPUnknown
    0.00%
  • 490

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.00%
  • 491

    Air New Zealand Ltd

    AIR:NZUnknown
    0.00%
  • 492

    Arkema Sa

    AKE:PAUnknown
    0.00%
  • 493

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 494

    Andritz Ag

    ANDR:ATUnknown
    0.00%
  • 495

    Bekaert Sa

    BEKB:BEUnknown
    0.00%
  • 496

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.00%
  • 497

    Commerzbank Ag

    CBK:SGUnknown
    0.00%
  • 498

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 499

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.00%
  • 500

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.00%
  • 501

    Francaise Des Jeux (fdj)

    FDJ:PAUnknown
    0.00%
  • 502

    Jeronimo Martins

    JMT:PTUnknown
    0.00%
  • 503

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 504

    Olam Group Ltd

    OLAG:SIUnknown
    0.00%
  • 505

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.00%
  • 506

    Renk Group Ag

    R3NK:SGUnknown
    0.00%
  • 507

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.00%
  • 508

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.00%
  • 509

    SVENSKA HANDELSBANKEN CLASS A

    SHBA:STUnknown
    0.00%
  • 510

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 511

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 512

    Trelleborg Ab

    TREL.B:STUnknown
    0.00%
  • 513

    Seb

    UBSG:SIUnknown
    0.00%
  • 514

    Vault Minerals Ltd

    VAU:AUUnknown
    0.00%
  • 515

    Volvo Car Class B

    VOLCAR.B:STUnknown
    0.00%
  • 516

    Vontobel Holding Ag

    VONN:SMUnknown
    0.00%
  • 517

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.00%
  • 518

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%
  • 519

    Hang Lung Group Ltd

    0010:HKUnknown
    0.00%
  • 520

    New World Development Co Ltd

    0017:HKUnknown
    0.00%
  • 521

    Sino Land Co Ltd

    0083:HKReal Estate
    0.00%
  • 522

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.00%
  • 523

    First Majestic Silver Corp

    AG:CAMaterials
    0.00%
  • 524

    Cyberagent Inc

    4751:JPUnknown
    0.00%
  • 525

    Sharp Corp

    6753:JPUnknown
    0.00%
  • 526

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.00%
  • 527

    Seiko Holdings Corp

    8050:JPUnknown
    0.00%
  • 528

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.00%
  • 529

    Tomy Co Ltd

    7867:JPUnknown
    0.00%
  • 530

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 531

    Elekta

    EKTA.B:STUnknown
    0.00%
  • 532

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.00%
  • 533

    Round One Corp

    4680:JPUnknown
    0.00%
  • 534

    Orsted A/S

    ORSTED:COUnknown
    0.00%
  • 535

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.00%
  • 536

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.00%
  • 537

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 538

    Frontline PLC

    FRO:BMUnknown
    0.00%
  • 539

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 540

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.00%
  • 541

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.00%
  • 542

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.00%
  • 543

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.00%
  • 544

    Immofinanz Ag

    IMFI:ATReal Estate
    0.00%
  • 545

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 546

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.00%
  • 547

    Aurubis Ag

    NDA:BEMaterials
    0.00%
  • 548

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 549

    Krones Ag

    KRNG:SGIndustrials
    0.00%
  • 550

    Rational Ag

    RAAG:FFIndustrials
    0.00%
  • 551

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.00%
  • 552

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.00%
  • 553

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.00%
  • 554

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 555

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.00%
  • 556

    United Energy Group Ltd

    0467:HKUtilities
    0.00%
  • 557

    On Holding Ltd

    ONONConsumer Discretionary
    0.00%
  • 558

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 559

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 560

    JPY999999 0 09/01/2026

    Other
    0.00%
  • 561

    New Israeli Sheqel

    Other
    0.00%
  • 562

    Singapore Dollar

    Other
    0.00%
  • 563

    EURO Currency 0

    Other
    0.00%
  • 564

    Us Dollar 0%

    Other
    0.00%
  • 565

    EUR999999 0 09/01/2026

    Other
    0.00%
  • 566

    Danish Krone

    Other
    0.00%
  • 567

    Swedish Krona

    Other
    0.00%
  • 568

    SGD999999 0 09/01/2026

    Other
    0.00%
  • 569

    New Zealand Dollar

    Other
    0.00%
  • 570

    Canadian Dollar

    Other
    0.00%
  • 571

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.00%
  • 572

    Shimizu Corp_None_0

    1803:JPUnknown
    0.00%
  • 573

    Mobvista Inc.

    1860:KYUnknown
    0.00%
  • 574

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.00%
  • 575

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.00%
  • 576

    Calbee Inc Common Stock Jpy

    2229:JPUnknown
    0.00%
  • 577

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.00%
  • 578

    Park24 Co Ltd

    4666:JPUnknown
    0.00%
  • 579

    Shiseido Co Ltd

    4911:JPUnknown
    0.00%
  • 580

    Seatrium Limited

    500:SIUnknown
    0.00%
  • 581

    Harvey Norman

    HVN:AUUnknown
    0.00%
  • 582

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.00%
  • 583

    New Hope Corp Ltd

    NHC:AUUnknown
    0.00%
  • 584

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.00%
  • 585

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 586

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 587

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 588

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 589

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.00%
  • 590

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 591

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.00%
  • 592

    Dof Group Asa

    DOFG:OSUnknown
    0.00%