AVIV ETF largest holding is BBVA at 2.49% as of Aug 12, 2026

AVIV ETF largest holding is BBVA at 2.49% as of Aug 12, 2026
$83.84
See how much of AVIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BBVA is AVIV's largest holding at 2.49% of the fund as of Aug 12, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing top 50 of 609 holdings · as of Aug 12, 2026
AVIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
2.49%		2.5%1,840,860$52.46MFinancialsBanks
2
SAF
Safran Sa
2.17%		4.7%108,878$45.68M--
Sector and industry · Pro
3—Roche Ps Par Ag
1.79%		6.5%83,704$37.76M
4
SHEL
Shell Plc
1.68%		8.1%392,103$35.32M
5—Ubs Group Ag
1.41%		9.5%550,950$29.71M
6
ZURN
Zurich Insurance Group. Namen Akt
1.41%		11.0%41,029$29.73M
7—Bhp Group Ltd - Adr
1.36%		12.3%317,889$28.65M
8
TD
The Toronto-Dominion Bank
1.33%		13.6%226,395$27.93M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.30%		14.9%1,313,605$27.32M
10DebtAmcor Flexibles North America Inc
1.26%		16.2%26,424,474$26.42M
11
ALVG
Allianz Se -
1.21%		17.4%50,295$25.45M
12
ISP
Intesa Sanpaolo SpA Shs
1.19%		18.6%3,164,423$24.99M
13
BP
Bp Plc ADR
1.14%		19.7%557,405$23.93M
14
UCG
Unicredit Spa
1.12%		20.9%241,227$23.58M
15—NatWest Group PLC
1.02%		21.9%1,119,573$21.56M
16—Canadian Natural Resources Ltd
1.00%		22.9%440,678$20.98M
17
SGEF
Vinci Sa
0.99%		23.9%147,396$20.90M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.99%		24.9%11,517$20.85M
19
E
Eni SpA ADR
0.96%		25.8%366,323$20.19M
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.94%		26.8%608,731$19.75M
21—Toyota Motor Corp
0.93%		27.7%103,685$19.52M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.88%		28.6%34,260$18.43M
23
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.86%		29.4%693,745$18.07M
24—Suncor Energy Inc
0.85%		30.3%279,384$17.86M
25—Softbank Corp
0.85%		31.1%511,700$17.92M
26—The Bank Of Nova Scotia
0.81%		31.9%188,355$17.02M
27
ITX
Industria De Diseno Textil Sa
0.77%		32.7%243,146$16.23M
28—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.75%		33.5%26,582$15.77M
29
FP
Total Se
0.74%		34.2%176,601$15.49M
30
BASFN
Basf Se
0.72%		34.9%256,752$15.16M
31
SRENH
Swiss Re Ag Ord Chf Npv
0.72%		35.6%89,824$15.18M
32
NDASE
Nordea Bank Abp
0.71%		36.4%743,886$14.84M
33—Cenovus Energy, Inc.
0.68%		37.0%473,361$14.30M
34—Agnico Eagle Mines Ltd
0.67%		37.7%76,537$14.15M
35—Canadian National Railway Co
0.66%		38.4%110,826$13.99M
36—Dbs Group Holdings Ltd.
0.65%		39.0%231,350$13.70M
37
STAN
Standard Chartered Plc
0.64%		39.7%448,001$13.46M
38—Canadian Imperial Bank Of Commerce
0.62%		40.3%108,478$13.12M
39
ADS
Adidas Ag
0.61%		40.9%69,988$12.79M
40
FOUG
Eiffage Sa
0.61%		41.5%91,008$12.81M
41—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.59%		42.1%300,648$12.39M
42—Deutsche Post AG Ordinary Shares
0.59%		42.7%195,717$12.48M
43
SUNB
Sunbelt Rentals
0.58%		43.3%150,808$12.14M
44
LGEN
Legal & General Group PLC Ord Gbp0.025
0.58%		43.8%2,979,904$12.17M
45—Royal Bank Of Canada
0.57%		44.4%56,184$11.99M
46—Next Plc Ordinary Shares
0.55%		45.0%56,350$11.66M
47—Mitsubishi Heavy Industries, Ltd
0.55%		45.5%445,100$11.66M
48
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.54%		46.0%215,620$11.32M
49—Tesco Plc
0.50%		46.5%1,730,609$10.60M
50
VOD
Vodafone Group Plc (gbp)
0.49%		47.0%640,585$10.31M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 559 holdings of AVIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVIV ETF All Holdings

AVIV holdings total 620 positions. The top 10 holdings account for 16.2% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.5%, Safran Sa at 2.2%, Roche Ps Par Ag at 1.8%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 13.2%.

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 620 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.49%
  • 2

    Safran Sa

    SAF:PAUnknown
    2.17%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.79%
  • 4

    Shell Plc

    SHELEnergy
    1.68%
  • 5

    Ubs Group Ag

    UBSG:SMUnknown
    1.41%
  • 6

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.41%
  • 7

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.36%
  • 8

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.33%
  • 9

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.30%
  • 10

    Amcor Flexibles North America Inc 4.8 03/17/2028

    Other
    1.26%
  • 11

    Allianz Se - Common

    ALVG:SGUnknown
    1.21%
  • 12

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.19%
  • 13

    Bp Plc ADR

    BPUnknown
    1.14%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.12%
  • 15

    NatWest Group PLC

    NWG:LNFinancials
    1.02%
  • 16

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.00%
  • 17

    Vinci Sa

    SGEF:PAUnknown
    0.99%
  • 18

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.99%
  • 19

    Eni SpA ADR

    EEnergy
    0.96%
  • 20

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.94%
  • 21

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.93%
  • 22

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.88%
  • 23

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

    SMFGFinancials
    0.86%
  • 24

    Suncor Energy Inc

    SU:CAEnergy
    0.85%
  • 25

    Softbank Corp

    9984:JPUnknown
    0.85%
  • 26

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.81%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.77%
  • 28

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.75%
  • 29

    Total Se

    FP:PAUnknown
    0.74%
  • 30

    Basf Se

    BASFN:FFUnknown
    0.72%
  • 31

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.72%
  • 32

    Nordea Bank Abp

    NDASE:STUnknown
    0.71%
  • 33

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.68%
  • 34

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.67%
  • 35

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.66%
  • 36

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.65%
  • 37

    Standard Chartered Plc

    STAN:LNUnknown
    0.64%
  • 38

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.62%
  • 39

    Adidas Ag Common Stock

    ADSUnknown
    0.61%
  • 40

    Eiffage Sa

    FOUG:PAUnknown
    0.61%
  • 41

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

    ABX:CAMaterials
    0.59%
  • 42

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.59%
  • 43

    Sunbelt Rentals

    SUNBUnknown
    0.58%
  • 44

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.58%
  • 45

    Royal Bank Of Canada

    RY:CAFinancials
    0.57%
  • 46

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.55%
  • 47

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.55%
  • 48

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.54%
  • 49

    Tesco Plc

    TSCO:LNUnknown
    0.50%
  • 50

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.49%
  • 51

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.49%
  • 52

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.48%
  • 53

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.46%
  • 54

    Mapfre Sa

    MAP:MAFinancials
    0.46%
  • 55

    Tdk Corp

    6762:JPUnknown
    0.45%
  • 56

    Whitecap Resources Inc

    WCP:CAEnergy
    0.43%
  • 57

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.43%
  • 58

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.42%
  • 59

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

    IXFinancials
    0.41%
  • 60

    Nexans Sa

    NEXS:PAMaterials
    0.41%
  • 61

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.41%
  • 62

    Sumitomo Corp

    8053:JPUnknown
    0.41%
  • 63

    BT GROUP PLC

    BT:LNUnknown
    0.39%
  • 64

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.39%
  • 65

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.39%
  • 66

    Poste Italiane Spa

    PST:MIUnknown
    0.39%
  • 67

    Inghams Group Ltd

    ING:AUFinancials
    0.38%
  • 68

    Sompo Holdingsinc.

    8630:TKUnknown
    0.38%
  • 69

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.37%
  • 70

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.37%
  • 71

    Kddi Corp

    9433:JPUnknown
    0.37%
  • 72

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

    IAG:LNUnknown
    0.37%
  • 73

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.36%
  • 74

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.35%
  • 75

    Ipsen Sa

    IPN:PAUnknown
    0.35%
  • 76

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.35%
  • 77

    Rio Tinto Group

    RIOMaterials
    0.34%
  • 78

    3i Group Plc

    III:LNFinancials
    0.34%
  • 79

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.34%
  • 80

    Aena Sme Sa

    AENA:MAUnknown
    0.34%
  • 81

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.34%
  • 82

    Neste Corporation

    NESTE:FIUnknown
    0.33%
  • 83

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.33%
  • 84

    Hannover Rueck Se

    HNR1:FFUnknown
    0.33%
  • 85

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.33%
  • 86

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.31%
  • 87

    Iamgold Corp

    IMG:CAMaterials
    0.31%
  • 88

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.31%
  • 89

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.30%
  • 90

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.30%
  • 91

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.30%
  • 92

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.30%
  • 93

    Societe Generale S.A.

    SOGN:PAUnknown
    0.30%
  • 94

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.30%
  • 95

    Jxtg Holdings Inc

    5020:JPUnknown
    0.30%
  • 96

    Kinross Gold Corp

    KGC:CAMaterials
    0.29%
  • 97

    Santos Ltd

    STO:AUUnknown
    0.29%
  • 98

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.29%
  • 99

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

    EQNR:OSEnergy
    0.28%
  • 100

    Keppel Corp Ltd

    BN4:SIUnknown
    0.28%
  • 101

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.27%
  • 102

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.27%
  • 103

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.27%
  • 104

    Aib Group Plc

    AIBGY:IEUnknown
    0.27%
  • 105

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.27%
  • 106

    Renault Sa

    RENA:PAConsumer Discretionary
    0.26%
  • 107

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.26%
  • 108

    Orange Sa

    ORA:PAUnknown
    0.26%
  • 109

    Lundin Mining Corp

    LUN:CAMaterials
    0.25%
  • 110

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.25%
  • 111

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.25%
  • 112

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.24%
  • 113

    Intact Financial Corp

    IFC:CAFinancials
    0.24%
  • 114

    Ald Sa

    ALDA:PAUnknown
    0.24%
  • 115

    Inpex Corp Common Stock

    1605:JPEnergy
    0.23%
  • 116

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.23%
  • 117

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.22%
  • 118

    Suzuki Motor Corp

    7269:JPUnknown
    0.22%
  • 119

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.22%
  • 120

    Smiths Group Plc

    SMIN:LNUnknown
    0.22%
  • 121

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.22%
  • 122

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.22%
  • 123

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.22%
  • 124

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.21%
  • 125

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.21%
  • 126

    Boliden Ab

    BOL:STUnknown
    0.21%
  • 127

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.21%
  • 128

    M&G Plc

    MNG:LNUnknown
    0.21%
  • 129

    Eldorado Gold Corp

    ELD:CAMaterials
    0.21%
  • 130

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 131

    Shionogi & Co Ltd

    4507:JPUnknown
    0.21%
  • 132

    Nippon Steel Corp

    5401:JPUnknown
    0.21%
  • 133

    Aeroports De Paris

    ADP:PAUnknown
    0.20%
  • 134

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.20%
  • 135

    T&D Holdings, Inc.

    8795:JPFinancials
    0.20%
  • 136

    Talanx Ag

    TLXGN:FFUnknown
    0.20%
  • 137

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.20%
  • 138

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.20%
  • 139

    Nn Group Nv

    NN:ASUnknown
    0.19%
  • 140

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.19%
  • 141

    Swedbank Ab

    SWED.A:STUnknown
    0.19%
  • 142

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

    STJ:LNUnknown
    0.19%
  • 143

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.19%
  • 144

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.18%
  • 145

    Asahi Kasei Corp.

    3407:TKUnknown
    0.18%
  • 146

    Coles Group Ltd

    COL:AUUnknown
    0.18%
  • 147

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.18%
  • 148

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.18%
  • 149

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.17%
  • 150

    Saab Class B

    SAABB:STUnknown
    0.17%
  • 151

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.17%
  • 152

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.17%
  • 153

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.17%
  • 154

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.17%
  • 155

    Nippon Yusen

    9101:JPUnknown
    0.17%
  • 156

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.17%
  • 157

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.17%
  • 158

    Kubota Corp

    6326:JPUnknown
    0.17%
  • 159

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.17%
  • 160

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 161

    Holcim Ltd

    HOLN:SMUnknown
    0.16%
  • 162

    Rightmove Plc

    RMV:LNUnknown
    0.16%
  • 163

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.16%
  • 164

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 165

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 166

    Hermes International

    RMS:PAUnknown
    0.16%
  • 167

    Fresnillo Plc

    FRES:LNUnknown
    0.16%
  • 168

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 169

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.16%
  • 170

    Nidec Corp

    6594:JPIndustrials
    0.15%
  • 171

    Nordex Se

    NDXG:SGIndustrials
    0.15%
  • 172

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.15%
  • 173

    Mineral Resources Limited

    MIN:AUMaterials
    0.15%
  • 174

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.15%
  • 175

    Ihi Corp.

    7013:TKUnknown
    0.15%
  • 176

    AGC Inc

    5201:JPUnknown
    0.15%
  • 177

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.15%
  • 178

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.15%
  • 179

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.14%
  • 180

    Keyera Corp

    KEY:CAEnergy
    0.14%
  • 181

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 182

    Zalando

    ZALG:SGUnknown
    0.14%
  • 183

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.14%
  • 184

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.14%
  • 185

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.14%
  • 186

    Seiko Epson Corp

    6724:JPUnknown
    0.14%
  • 187

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.14%
  • 188

    Capital Power Corp.

    CPX:CAUtilities
    0.14%
  • 189

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.14%
  • 190

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.14%
  • 191

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.14%
  • 192

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.14%
  • 193

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.13%
  • 194

    Olympus Corp

    7733:JPUnknown
    0.13%
  • 195

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.13%
  • 196

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.13%
  • 197

    Scor S.e.

    SCOR:PAUnknown
    0.13%
  • 198

    Skf Ab

    SKFb:STUnknown
    0.13%
  • 199

    Imperial Oil Ltd

    IMO:CAEnergy
    0.13%
  • 200

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 201

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 202

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.13%
  • 203

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 204

    Aixtron

    AIXA:SGInformation Technology
    0.13%
  • 205

    Knorr-bremse Ag

    KBX:FFUnknown
    0.13%
  • 206

    Easyjet Plc

    EZJ:LNIndustrials
    0.13%
  • 207

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.13%
  • 208

    Barry Callebaut Ag

    BARN:FFUnknown
    0.13%
  • 209

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.13%
  • 210

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.13%
  • 211

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.13%
  • 212

    Toto Ltd

    5332:JPUnknown
    0.13%
  • 213

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.13%
  • 214

    Thk Co Ltd

    6481:TKUnknown
    0.13%
  • 215

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 216

    Isuzu Motors Ltd

    7202:JPUnknown
    0.13%
  • 217

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 218

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.12%
  • 219

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.12%
  • 220

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.12%
  • 221

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 222

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 223

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.12%
  • 224

    Hennes & Mauri-B

    HM.B:STUnknown
    0.11%
  • 225

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.11%
  • 226

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.11%
  • 227

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.11%
  • 228

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.11%
  • 229

    Whitbread Plc

    WTB:LNUnknown
    0.11%
  • 230

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.11%
  • 231

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.11%
  • 232

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 233

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.11%
  • 234

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.11%
  • 235

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.11%
  • 236

    Abrdn Plc

    ABDN:LNUnknown
    0.11%
  • 237

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.11%
  • 238

    Sumco Corp

    3436:JPUnknown
    0.11%
  • 239

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.10%
  • 240

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 241

    Avanza Bank Holding

    AZA:STUnknown
    0.10%
  • 242

    Telia

    TELIA:STUnknown
    0.10%
  • 243

    Stora Enso Oyj

    STERV:FIUnknown
    0.10%
  • 244

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.10%
  • 245

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.10%
  • 246

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.10%
  • 247

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.10%
  • 248

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.09%
  • 249

    Nkt A/s

    NKT:COIndustrials
    0.09%
  • 250

    Challenger Ltd

    CGF:AUFinancials
    0.09%
  • 251

    Telstra Corp Ltd

    TLS:AUUnknown
    0.09%
  • 252

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 253

    Gunma Bank Ltd

    8334:JPUnknown
    0.09%
  • 254

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.09%
  • 255

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.09%
  • 256

    Tosoh Corp

    4042:JPUnknown
    0.09%
  • 257

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.09%
  • 258

    Carrefour Sa

    CARR:PAUnknown
    0.09%
  • 259

    Iveco Group NV

    IVG:MIUnknown
    0.09%
  • 260

    Jd Sports Fashion

    JD:LNUnknown
    0.09%
  • 261

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.09%
  • 262

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.08%
  • 263

    Dnb Bank

    DNB:OSUnknown
    0.08%
  • 264

    Jet2 PLC

    JET2:LNUnknown
    0.08%
  • 265

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 266

    Roche Holding AG

    ROG:SMUnknown
    0.08%
  • 267

    Nordnet

    SAVE:STUnknown
    0.08%
  • 268

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.08%
  • 269

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 270

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.08%
  • 271

    South Bow Corp

    SOBO:CAReal Estate
    0.08%
  • 272

    Voestalpine Ag Common

    VOE:ATMaterials
    0.08%
  • 273

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.08%
  • 274

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.08%
  • 275

    Hulic Co Ltd

    3003:JPUnknown
    0.08%
  • 276

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.08%
  • 277

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.08%
  • 278

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.08%
  • 279

    Credit Saison Co Ltd

    8253:TKUnknown
    0.08%
  • 280

    77 Bank Ltd

    8341:TKUnknown
    0.08%
  • 281

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.08%
  • 282

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.08%
  • 283

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.08%
  • 284

    Takashimaya Co Ltd

    8233:JPUnknown
    0.08%
  • 285

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.08%
  • 286

    Mazda Motor Corp

    7261:JPUnknown
    0.08%
  • 287

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 288

    Oji Holdings Corp

    3861:JPUnknown
    0.07%
  • 289

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 290

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.07%
  • 291

    Dexerials Corp

    4980:TKUnknown
    0.07%
  • 292

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.07%
  • 293

    Trend Micro Inc/japan

    4704:JPUnknown
    0.07%
  • 294

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.07%
  • 295

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.07%
  • 296

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 297

    Mycronic

    MYCR:STUnknown
    0.07%
  • 298

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 299

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 300

    Umicore Sa

    UMI:BRMaterials
    0.07%
  • 301

    Glencore Plc

    GLEN:SMMaterials
    0.07%
  • 302

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 303

    Mercari Inc.

    4385:TKUnknown
    0.07%
  • 304

    Nof Corporation Com Stk

    4403:JPUnknown
    0.07%
  • 305

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 306

    Iyogin Holdings Inc

    5830:JPUnknown
    0.07%
  • 307

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.07%
  • 308

    Gs Yuasa Corporation

    6674:TKUnknown
    0.07%
  • 309

    Wacker Chemie Ag

    WCH:FFMaterials
    0.06%
  • 310

    Beazley Plc

    BEZ:LNFinancials
    0.06%
  • 311

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 312

    Sfs Group Ag

    SFSN:SMIndustrials
    0.06%
  • 313

    Jtekt Corp

    6473:TKUnknown
    0.06%
  • 314

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 315

    Capstone Mining Corp

    CS:CAMaterials
    0.06%
  • 316

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.06%
  • 317

    Kinden Corp

    1944:TKUnknown
    0.06%
  • 318

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.06%
  • 319

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.06%
  • 320

    Horiba Ltd

    6856:TKUnknown
    0.06%
  • 321

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.06%
  • 322

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.06%
  • 323

    First Resources Ltd

    EB5:SNUnknown
    0.06%
  • 324

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.06%
  • 325

    Jcdecaux Sa

    JCDX:PAUnknown
    0.06%
  • 326

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.06%
  • 327

    Wise Group Plc

    WSE:LNUnknown
    0.06%
  • 328

    DSM-Firmenich AG

    DSM:ASUnknown
    0.05%
  • 329

    Industrivarden

    INDUA:STUnknown
    0.05%
  • 330

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.05%
  • 331

    Shaeffler N Ag

    SHA0:SGUnknown
    0.05%
  • 332

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 333

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.05%
  • 334

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.05%
  • 335

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

    AIA:NZUnknown
    0.05%
  • 336

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 337

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 338

    Houston Tex Pub 5% 03/29

    Other
    0.05%
  • 339

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.05%
  • 340

    Matsukiyococokara & Co

    3088:JPUnknown
    0.05%
  • 341

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.05%
  • 342

    Cyberagent Inc

    4751:JPUnknown
    0.05%
  • 343

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.05%
  • 344

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.04%
  • 345

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.04%
  • 346

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 347

    Toyo Tire Corporation

    5105:JPUnknown
    0.04%
  • 348

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.04%
  • 349

    Fincantieri

    FCT:MIUnknown
    0.04%
  • 350

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.04%
  • 351

    Helvetia Holding Ag

    HELN:FFUnknown
    0.04%
  • 352

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 353

    Inpost

    INPST:ASUnknown
    0.04%
  • 354

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.04%
  • 355

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.04%
  • 356

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.04%
  • 357

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.04%
  • 358

    Medipal Holdings Corp

    7459:JPUnknown
    0.04%
  • 359

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.04%
  • 360

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.04%
  • 361

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.04%
  • 362

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 363

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.04%
  • 364

    Kerry Properties Ltd

    683:HKReal Estate
    0.04%
  • 365

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.04%
  • 366

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.04%
  • 367

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.04%
  • 368

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 369

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.04%
  • 370

    Coca-cola Bottling

    2579:TKUnknown
    0.04%
  • 371

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 372

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.04%
  • 373

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.04%
  • 374

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.04%
  • 375

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.04%
  • 376

    Hirogin Holdings Inc

    7337:TKUnknown
    0.04%
  • 377

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.04%
  • 378

    Tokyu Corp

    9005:JPUnknown
    0.04%
  • 379

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.04%
  • 380

    Ana Holdings Inc

    9202:JPUnknown
    0.04%
  • 381

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 382

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.03%
  • 383

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.03%
  • 384

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.03%
  • 385

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.03%
  • 386

    HASEKO Corporation

    1808:JPUnknown
    0.03%
  • 387

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.03%
  • 388

    Lixil Corp

    5938:JPUnknown
    0.03%
  • 389

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.03%
  • 390

    Brunello Cucunelli

    BCU:MIUnknown
    0.03%
  • 391

    Air Water Inc

    4088:TKUnknown
    0.03%
  • 392

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.03%
  • 393

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.03%
  • 394

    Dentsu Inc

    4324:JPUnknown
    0.03%
  • 395

    Genmab A/s ADR

    GMAB:COHealth Care
    0.03%
  • 396

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.03%
  • 397

    Bioarctic Ab

    BIOA.B:STUnknown
    0.03%
  • 398

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.03%
  • 399

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 400

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.03%
  • 401

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 402

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 403

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 404

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 405

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.02%
  • 406

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.02%
  • 407

    Kering Sa

    KER:PAUnknown
    0.02%
  • 408

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 409

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 410

    Sika Ag Reg

    SIKA:SMUnknown
    0.02%
  • 411

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 412

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.02%
  • 413

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.02%
  • 414

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.02%
  • 415

    CMB.Tech NV Ordinary Shares

    CMBT:BRUnknown
    0.02%
  • 416

    Solvay Sa

    SOLB:BRMaterials
    0.02%
  • 417

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

    DBKG.N:DBFinancials
    0.02%
  • 418

    Nws Holdings Ltd

    0659:HKIndustrials
    0.02%
  • 419

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 420

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 421

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 422

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.02%
  • 423

    Rorze Corp - Common

    6323:JPUnknown
    0.02%
  • 424

    Sankyo Co Ltd

    6417:JPUnknown
    0.02%
  • 425

    Stanley Electric Co.,Ltd.

    6923:TKUnknown
    0.02%
  • 426

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.02%
  • 427

    Nifco Inc.

    7988:TKUnknown
    0.02%
  • 428

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.02%
  • 429

    Japan Airport Terminal

    9706:TKUnknown
    0.02%
  • 430

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 431

    Valeo Sa

    VLOF:PAUnknown
    0.02%
  • 432

    Bank Of Montreal

    BMO:CAFinancials
    0.02%
  • 433

    Colruyt Sa

    COLR:BRUnknown
    0.02%
  • 434

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 435

    Peab Ab

    PEAB.B:STUnknown
    0.02%
  • 436

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.02%
  • 437

    Kyowa Exeo Corp

    1951:TKUnknown
    0.02%
  • 438

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.02%
  • 439

    Sankyu Inc

    9065:JPUnknown
    0.02%
  • 440

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.02%
  • 441

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.02%
  • 442

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.02%
  • 443

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 444

    Biprogy Inc.

    8056:JPUnknown
    0.02%
  • 445

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.01%
  • 446

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.01%
  • 447

    Bachem Holding Ag

    BANB:FFUnknown
    0.01%
  • 448

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 449

    Dpm Metals Inc

    DPM:CAUnknown
    0.01%
  • 450

    Ssab Ab

    SSABA:STUnknown
    0.01%
  • 451

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 452

    Kyushu Railway Co

    9142:TKUnknown
    0.01%
  • 453

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 454

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.01%
  • 455

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 456

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 457

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.01%
  • 458

    Glanabia Ord Euro

    GLB:LNUnknown
    0.01%
  • 459

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 460

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 461

    Aia Group Ltd

    1299:HKFinancials
    0.01%
  • 462

    Resorttrust Inc

    4681:JPUnknown
    0.01%
  • 463

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.01%
  • 464

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.01%
  • 465

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 466

    Saputo Inc.

    SAP:CAConsumer Staples
    0.01%
  • 467

    Sony Corp

    6758:JPConsumer Discretionary
    0.01%
  • 468

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 469

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.01%
  • 470

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.01%
  • 471

    Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares

    BNT:CAFinancials
    0.01%
  • 472

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.01%
  • 473

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.01%
  • 474

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.01%
  • 475

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 476

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.01%
  • 477

    Chorus Ltd

    CNU:NZUnknown
    0.01%
  • 478

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.01%
  • 479

    Wienerberger Ag

    0MKZ:LNUnknown
    0.01%
  • 480

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.01%
  • 481

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.01%
  • 482

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.01%
  • 483

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.01%
  • 484

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.01%
  • 485

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.01%
  • 486

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 487

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.01%
  • 488

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 489

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.01%
  • 490

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.00%
  • 491

    Round One Corp

    4680:JPUnknown
    0.00%
  • 492

    Orsted A/S

    ORSTED:COUnknown
    0.00%
  • 493

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.00%
  • 494

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.00%
  • 495

    Frontline PLC

    FRO:BMUnknown
    0.00%
  • 496

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 497

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.00%
  • 498

    Sunoco, Lp

    SUNEnergy
    0.00%
  • 499

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.00%
  • 500

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.00%
  • 501

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.00%
  • 502

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.00%
  • 503

    Immofinanz Ag

    IMFI:ATReal Estate
    0.00%
  • 504

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 505

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.00%
  • 506

    Aurubis Ag

    NDA:BEMaterials
    0.00%
  • 507

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 508

    Krones Ag

    KRNG:SGIndustrials
    0.00%
  • 509

    Rational Ag

    RAAG:FFIndustrials
    0.00%
  • 510

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.00%
  • 511

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.00%
  • 512

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 513

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 514

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.00%
  • 515

    United Energy Group Ltd

    0467:HKUtilities
    0.00%
  • 516

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.00%
  • 517

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 518

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 519

    Sold BRL Bought USD 20261002

    Other
    0.00%
  • 520

    Nrg Energy Inc 0.06 01/15/2036

    Other
    0.00%
  • 521

    Bought BRL Sold USD 20260402

    Other
    0.00%
  • 522

    Freddie Mac Gold Pool 3 02/01/2045

    Other
    0.00%
  • 523

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 524

    Mineral Resources Ltd 04/01/2031 2031-04-01

    Other
    0.00%
  • 525

    Irs PLN

    Other
    0.00%
  • 526

    Bought CLP Sold USD 20260617

    Other
    0.00%
  • 527

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.00%
  • 528

    KBC Ancora SA

    0MFW:BRUnknown
    0.00%
  • 529

    Shimizu Corp_None_0

    1803:JPUnknown
    0.00%
  • 530

    Mobvista Inc.

    1860:KYUnknown
    0.00%
  • 531

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.00%
  • 532

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.00%
  • 533

    Calbee Inc Common Stock Jpy

    2229:JPUnknown
    0.00%
  • 534

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.00%
  • 535

    Park24 Co Ltd

    4666:JPUnknown
    0.00%
  • 536

    Shiseido Co Ltd

    4911:JPUnknown
    0.00%
  • 537

    Seatrium Limited

    500:SIUnknown
    0.00%
  • 538

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.00%
  • 539

    Omron Tateisi Electronics Co

    6645:TKUnknown
    0.00%
  • 540

    Fujitsu Limited

    6702:TKUnknown
    0.00%
  • 541

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.00%
  • 542

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.00%
  • 543

    Seibu Holdings Inc

    9024:JPUnknown
    0.00%
  • 544

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.00%
  • 545

    Air New Zealand Ltd

    AIR:NZUnknown
    0.00%
  • 546

    Arkema Sa

    AKE:PAUnknown
    0.00%
  • 547

    Aker Asa

    AKER:OSUnknown
    0.00%
  • 548

    Harvey Norman

    HVN:AUUnknown
    0.00%
  • 549

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.00%
  • 550

    New Hope Corp Ltd

    NHC:AUUnknown
    0.00%
  • 551

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.00%
  • 552

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 553

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 554

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 555

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 556

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.00%
  • 557

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 558

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.00%
  • 559

    Dof Group Asa

    DOFG:OSUnknown
    0.00%
  • 560

    Finning International Inc

    FTT:CAIndustrials
    0.00%
  • 561

    First Majestic Silver Corp

    AG:CAMaterials
    0.00%
  • 562

    Sharp Corp

    6753:JPUnknown
    0.00%
  • 563

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.00%
  • 564

    Seiko Holdings Corp

    8050:JPUnknown
    0.00%
  • 565

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.00%
  • 566

    Tomy Co Ltd

    7867:JPUnknown
    0.00%
  • 567

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 568

    Elekta

    EKTA.B:STUnknown
    0.00%
  • 569

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.00%
  • 570

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 571

    Andritz Ag

    ANDR:ATUnknown
    0.00%
  • 572

    Bekaert Sa

    BEKB:BEUnknown
    0.00%
  • 573

    Bper Banca Spa

    BPE:MIUnknown
    0.00%
  • 574

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.00%
  • 575

    Commerzbank Ag

    CBK:SGUnknown
    0.00%
  • 576

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 577

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.00%
  • 578

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.00%
  • 579

    Francaise Des Jeux (fdj)

    FDJ:PAUnknown
    0.00%
  • 580

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.00%
  • 581

    Jeronimo Martins

    JMT:PTUnknown
    0.00%
  • 582

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 583

    Olam Group Ltd

    OLAG:SIUnknown
    0.00%
  • 584

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.00%
  • 585

    Renk Group Ag

    R3NK:SGUnknown
    0.00%
  • 586

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.00%
  • 587

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.00%
  • 588

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.00%
  • 589

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 590

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 591

    Trelleborg Ab

    TREL.B:STUnknown
    0.00%
  • 592

    Seb

    UBSG:SIUnknown
    0.00%
  • 593

    Vault Minerals Ltd.

    VAU:AUUnknown
    0.00%
  • 594

    Volvo Car Ab (Publ.)

    VOLCAR.B:STUnknown
    0.00%
  • 595

    Vontobel Holding Ag

    VONN:SMUnknown
    0.00%
  • 596

    Koninklijke Vopak

    VOPA:ASUnknown
    0.00%
  • 597

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.00%
  • 598

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%
  • 599

    Hang Lung Group Ltd

    0010:HKUnknown
    0.00%
  • 600

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.00%
  • 601

    New World Development Co Ltd

    0017:HKUnknown
    0.00%
  • 602

    Sino Land Co Ltd

    0083:HKReal Estate
    0.00%
  • 603

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.00%
  • 604

    HKD999999

    Other
    -0.01%
  • 605

    European Union Mtn Regs 2.38% Jul 12, 2029 2.38

    Other
    -0.01%
  • 606

    Globe Telecom Inc

    Other
    -0.09%
  • 607

    Cirs USD 2.9975% 08/27/2027 Lch

    Other
    -0.18%
  • 608

    Wti Crude Future Jul26 Xnym 20260622

    Other
    -0.33%
  • 609

    Nissan Motor Acceptance Corp. 1.85% 9/16/2026

    Other
    -0.68%