AVIV ETF

AVIV ETF
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BBVA is AVIV's largest holding at 2.60% of the fund as of Sep 11, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing top 50 of 597 holdings · as of Sep 11, 2026
AVIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
2.60%		2.6%1,853,148$54.76MFinancialsBanks
2
SAF
Safran Sa
2.06%		4.7%113,500$43.37M--
Sector and industry · Pro
3
SHEL
Shell Plc
1.97%		6.6%429,300$41.54M
4—Roche Ps Par Ag
1.70%		8.3%84,870$35.86M
5—Ubs Group Ag
1.43%		9.8%552,521$30.16M
6
ZURN
Zurich Insurance Group. Namen Akt
1.36%		11.1%39,574$28.55M
7—Bhp Group Ltd - Adr
1.33%		12.4%320,914$27.97M
8
TD
The Toronto-Dominion Bank
1.32%		13.8%229,092$27.71M
9
ALVG
Allianz Se -
1.25%		15.0%51,109$26.25M
10
BP
Bp Plc ADR
1.24%		16.3%564,431$26.02M
11—Rolls Royce Holdings Plc Common Stock Gbp.2
1.24%		17.5%1,327,744$26.07M
12—Softbank Corp
1.15%		18.6%560,200$24.30M
13
UCG
Unicredit Spa
1.13%		19.8%239,607$23.70M
14
ISP
Intesa Sanpaolo SpA Shs
1.10%		20.9%2,932,938$23.23M
15—Canadian Natural Resources Ltd
1.06%		21.9%445,917$22.29M
16—NatWest Group PLC
1.01%		22.9%1,128,158$21.31M
17—Toyota Motor Corp
0.98%		23.9%104,567$20.73M
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.97%		24.9%614,243$20.35M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.94%		25.8%11,620$19.73M
20—Suncor Energy Inc
0.92%		26.8%282,896$19.44M
21
E
Eni SpA ADR
0.91%		27.7%342,210$19.18M
22
SGEF
Vinci Sa
0.91%		28.6%148,778$19.22M
23—The Bank Of Nova Scotia
0.84%		29.4%189,251$17.69M
24
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.80%		30.2%619,540$16.91M
25
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.79%		31.0%34,588$16.64M
26—Cenovus Energy, Inc.
0.77%		31.8%490,999$16.25M
27—Total Fina Elf Holdings Usa, Inc.
0.77%		32.5%176,601$16.23M
28—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.75%		33.3%26,901$15.72M
29—Carrefour Sa Common Stock Eur 2.5
0.74%		34.0%820,173$15.49M
30—Agnico Eagle Mines Ltd
0.74%		34.8%77,507$15.55M
31
ITX
Industria De Diseno Textil Sa
0.73%		35.5%245,423$15.37M
32
NDASE
Nordea Bank Abp
0.73%		36.2%746,420$15.42M
33—Dbs Group Holdings Ltd.
0.67%		36.9%231,350$14.06M
34
STAN
Standard Chartered Plc
0.66%		37.6%447,938$13.95M
35
SRENH
Swiss Re Ag
0.66%		38.2%82,287$13.83M
36—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.63%		38.9%303,523$13.25M
37—Vodafone Group Plc Adr Representing 10 Ordinary Shares
0.62%		39.5%749,792$13.05M
38
BASFN
Basf Se
0.62%		40.1%216,638$13.04M
39—Deutsche Post AG Ordinary Shares
0.61%		40.7%200,049$12.76M
40—Canadian Imperial Bank Of Commerce
0.59%		41.3%108,478$12.43M
41—Canadian National Railway Co
0.59%		41.9%101,645$12.43M
42—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.58%		42.5%140,543$12.18M
43
ADS
Adidas Ag
0.56%		43.0%71,188$11.76M
44—Royal Bank of Canada
0.55%		43.6%56,184$11.56M
45
LGEN
Legal & General Group PLC Ord Gbp0.025
0.54%		44.1%2,928,919$11.39M
46—Next Plc Ordinary Shares
0.54%		44.7%56,953$11.32M
47
FOUG
Eiffage Sa
0.54%		45.2%91,719$11.42M
48—Mitsubishi Heavy Industries, Ltd
0.52%		45.7%449,600$10.94M
49
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.52%		46.2%214,450$11.01M
50—Tesco Plc
0.52%		46.8%1,749,239$11.04M
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 16.3% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.6%, Safran Sa at 2.1%, Shell Plc at 2.0%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 16.3% 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

597 of 620 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.60%
  • 2

    Safran Sa

    SAF:PAUnknown
    2.06%
  • 3

    Shell Plc

    SHELEnergy
    1.97%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.70%
  • 5

    Ubs Group Ag

    UBSG:SMUnknown
    1.43%
  • 6

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.36%
  • 7

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.33%
  • 8

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.32%
  • 9

    Allianz Se - Common

    ALVG:SGUnknown
    1.25%
  • 10

    Bp Plc ADR

    BPUnknown
    1.24%
  • 11

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.24%
  • 12

    Softbank Corp

    9984:JPUnknown
    1.15%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.13%
  • 14

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.10%
  • 15

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.06%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    1.01%
  • 17

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.98%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.97%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.94%
  • 20

    Suncor Energy Inc

    SU:CAEnergy
    0.92%
  • 21

    Eni SpA ADR

    EEnergy
    0.91%
  • 22

    Vinci Sa

    SGEF:PAUnknown
    0.91%
  • 23

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.84%
  • 24

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

    SMFGFinancials
    0.80%
  • 25

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.79%
  • 26

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.77%
  • 27

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.77%
  • 28

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.75%
  • 29

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.74%
  • 30

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.74%
  • 31

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.73%
  • 32

    Nordea Bank Abp

    NDASE:STUnknown
    0.73%
  • 33

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.67%
  • 34

    Standard Chartered Plc

    STAN:LNUnknown
    0.66%
  • 35

    Swiss Re Ag

    SRENH:SMUnknown
    0.66%
  • 36

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

    ABX:CAMaterials
    0.63%
  • 37

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    0.62%
  • 38

    Basf Se

    BASFN:FFUnknown
    0.62%
  • 39

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.61%
  • 40

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.59%
  • 41

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.59%
  • 42

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.58%
  • 43

    Adidas Ag Common Stock

    ADSUnknown
    0.56%
  • 44

    Royal Bank of Canada

    RY:CAFinancials
    0.55%
  • 45

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.54%
  • 46

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.54%
  • 47

    Eiffage Sa

    FOUG:PAUnknown
    0.54%
  • 48

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.52%
  • 49

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.52%
  • 50

    Tesco Plc

    TSCO:LNUnknown
    0.52%
  • 51

    Kddi Corp

    9433:JPUnknown
    0.50%
  • 52

    Sony Corp

    6758:JPConsumer Discretionary
    0.50%
  • 53

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.48%
  • 54

    Whitecap Resources Inc

    WCP:CAEnergy
    0.48%
  • 55

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.47%
  • 56

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.46%
  • 57

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.45%
  • 58

    Sunbelt Rentals

    SUNBUnknown
    0.45%
  • 59

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.44%
  • 60

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.44%
  • 61

    Sumitomo Corp

    8053:JPUnknown
    0.43%
  • 62

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.43%
  • 63

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.42%
  • 64

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.41%
  • 65

    Inghams Group Ltd

    ING:AUFinancials
    0.40%
  • 66

    Nexans Sa

    NEXS:PAMaterials
    0.40%
  • 67

    Bt Group Plc Common

    BT:LNUnknown
    0.40%
  • 68

    Tdk Corp

    6762:JPUnknown
    0.39%
  • 69

    Ipsen Sa

    IPN:PAUnknown
    0.39%
  • 70

    Admiral Group Plc

    ADM:LNUnknown
    0.39%
  • 71

    Sompo Holdingsinc.

    8630:TKUnknown
    0.38%
  • 72

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.38%
  • 73

    Poste Italiane Spa

    PST:MIUnknown
    0.37%
  • 74

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.37%
  • 75

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.36%
  • 76

    Jxtg Holdings Inc

    5020:JPUnknown
    0.35%
  • 77

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

    IAG:LNUnknown
    0.35%
  • 78

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.35%
  • 79

    Iamgold Corp

    IMG:CAMaterials
    0.35%
  • 80

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.35%
  • 81

    Hannover Rueck Se

    HNR1:FFUnknown
    0.34%
  • 82

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.33%
  • 83

    Rio Tinto Group

    RIOMaterials
    0.33%
  • 84

    Nippon Steel Corp Common

    5401:JPUnknown
    0.33%
  • 85

    Aena Sme Sa

    AENA:MAUnknown
    0.32%
  • 86

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.32%
  • 87

    Santos Finance Ltd.

    STO:AUUnknown
    0.32%
  • 88

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.32%
  • 89

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.32%
  • 90

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

    EQNR:OSEnergy
    0.31%
  • 91

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.31%
  • 92

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.30%
  • 93

    Aib Group Plc

    AIBGY:IEUnknown
    0.30%
  • 94

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.29%
  • 95

    Ald Sa

    ALDA:PAUnknown
    0.29%
  • 96

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.29%
  • 97

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.29%
  • 98

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.29%
  • 99

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.28%
  • 100

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.28%
  • 101

    Renault Sa

    RENA:PAConsumer Discretionary
    0.27%
  • 102

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.27%
  • 103

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.27%
  • 104

    Inpex Corp Common Stock

    1605:JPEnergy
    0.26%
  • 105

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.25%
  • 106

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.25%
  • 107

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.25%
  • 108

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.25%
  • 109

    Suzuki Motor Corp

    7269:JPUnknown
    0.24%
  • 110

    Aeroports de Paris SA

    ADP:PAUnknown
    0.24%
  • 111

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.24%
  • 112

    Eldorado Gold Corp

    ELD:CAMaterials
    0.23%
  • 113

    Intact Financial Corp

    IFC:CAFinancials
    0.23%
  • 114

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.23%
  • 115

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.23%
  • 116

    Nippon Yusen Kk

    9101:JPUnknown
    0.22%
  • 117

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.22%
  • 118

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.22%
  • 119

    Shionogi & Co Ltd

    4507:JPUnknown
    0.22%
  • 120

    Smiths Group Plc

    SMIN:LNUnknown
    0.22%
  • 121

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.22%
  • 122

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.21%
  • 123

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.21%
  • 124

    Talanx Ag

    TLXGN:FFUnknown
    0.21%
  • 125

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.21%
  • 126

    Central Japan Rl

    9022:JPUnknown
    0.21%
  • 127

    Boliden Ab

    BOL:STUnknown
    0.21%
  • 128

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.20%
  • 129

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.20%
  • 130

    M&G Plc

    MNG:LNUnknown
    0.20%
  • 131

    Nn Group Nv

    NN:ASUnknown
    0.20%
  • 132

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.20%
  • 133

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.20%
  • 134

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.20%
  • 135

    T&D Holdings, Inc.

    8795:JPFinancials
    0.20%
  • 136

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

    IXFinancials
    0.20%
  • 137

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.20%
  • 138

    Kubota Corp

    6326:JPUnknown
    0.19%
  • 139

    Swedbank Ab

    SWED.A:STUnknown
    0.19%
  • 140

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

    STJ:LNUnknown
    0.19%
  • 141

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.19%
  • 142

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.19%
  • 143

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.18%
  • 144

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.18%
  • 145

    Coles Group Ltd

    COL:AUUnknown
    0.18%
  • 146

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.18%
  • 147

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 148

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.17%
  • 149

    Fresnillo Plc

    FRES:LNUnknown
    0.17%
  • 150

    Shiseido Co Ltd

    4911:JPUnknown
    0.17%
  • 151

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.17%
  • 152

    Abn Amro Group Nv, Cva

    ABND:ASUnknown
    0.17%
  • 153

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.16%
  • 154

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.16%
  • 155

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.16%
  • 156

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.16%
  • 157

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.16%
  • 158

    Rightmove Plc

    RMV:LNUnknown
    0.16%
  • 159

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.16%
  • 160

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.16%
  • 161

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.16%
  • 162

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 163

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.15%
  • 164

    South Bow Corp

    SOBO:CAReal Estate
    0.15%
  • 165

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 166

    Nordex Ag

    NDX1.D:SGIndustrials
    0.15%
  • 167

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.15%
  • 168

    Brambles Ltd

    BXB:AUUnknown
    0.15%
  • 169

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.15%
  • 170

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.14%
  • 171

    Seiko Epson Corp

    6724:JPUnknown
    0.14%
  • 172

    Ihi Corp.

    7013:TKUnknown
    0.14%
  • 173

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.14%
  • 174

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.14%
  • 175

    Hermes International

    RMS:PAUnknown
    0.14%
  • 176

    Saab Ab Cl. B

    SAABB:STUnknown
    0.14%
  • 177

    Wise Group Plc

    WSE:LNUnknown
    0.14%
  • 178

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.14%
  • 179

    Capital Power Corp.

    CPX:CAUtilities
    0.14%
  • 180

    AGC Inc

    5201:JPUnknown
    0.14%
  • 181

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.14%
  • 182

    Knorr-bremse Ag

    KBX:FFUnknown
    0.14%
  • 183

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.14%
  • 184

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.14%
  • 185

    W H Group Ltd.

    0288:HKUnknown
    0.14%
  • 186

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.13%
  • 187

    Keyera Corp

    KEY:CAEnergy
    0.13%
  • 188

    Zalando

    ZALG:SGUnknown
    0.13%
  • 189

    Easyjet Plc

    EZJ:LNIndustrials
    0.13%
  • 190

    3i Group Plc

    III:LNFinancials
    0.13%
  • 191

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.13%
  • 192

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.13%
  • 193

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.13%
  • 194

    Jfe Holdings Inc

    5411:JPUnknown
    0.13%
  • 195

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.13%
  • 196

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 197

    Isuzu Motors Ltd

    7202:JPUnknown
    0.13%
  • 198

    Olympus Corp

    7733:JPUnknown
    0.13%
  • 199

    Perseus Mining Ltd

    PRU:AUUnknown
    0.13%
  • 200

    Scor

    SCOR:PAUnknown
    0.13%
  • 201

    Aia Group Ltd

    1299:HKFinancials
    0.13%
  • 202

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.12%
  • 203

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.12%
  • 204

    Sanrio Co Ltd

    8136:JPUnknown
    0.12%
  • 205

    Abrdn Plc

    ABDN:LNUnknown
    0.12%
  • 206

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 207

    Banca Mediolanum

    BMED:MIUnknown
    0.12%
  • 208

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 209

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 210

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.12%
  • 211

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 212

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.12%
  • 213

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.12%
  • 214

    Ucb Sa

    UCB:BRHealth Care
    0.12%
  • 215

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.12%
  • 216

    Barry Callebaut Ag

    BARN:FFUnknown
    0.12%
  • 217

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.12%
  • 218

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.12%
  • 219

    Obayashi Corp

    1802:JPUnknown
    0.12%
  • 220

    B2Gold

    BTO:CAMaterials
    0.11%
  • 221

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.11%
  • 222

    Kinross Gold Corp

    KGC:CAMaterials
    0.11%
  • 223

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.11%
  • 224

    Aixtron

    AIXA:SGInformation Technology
    0.11%
  • 225

    Asahi Kasei Corp.

    3407:TKUnknown
    0.11%
  • 226

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.11%
  • 227

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.11%
  • 228

    Sysmex Corp

    6869:JPUnknown
    0.11%
  • 229

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.11%
  • 230

    Aisin Corp. Shs

    7259:JPUnknown
    0.11%
  • 231

    Subaru Corp. Npv

    7270:JPUnknown
    0.11%
  • 232

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.11%
  • 233

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.11%
  • 234

    Hokuhoku Financial Group Inc

    8377:JPUnknown
    0.11%
  • 235

    Stora Enso Oyj

    STERV:FIUnknown
    0.11%
  • 236

    Avanza Bank Holding

    AZA:STUnknown
    0.10%
  • 237

    Bankinter

    BKT:MAUnknown
    0.10%
  • 238

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.10%
  • 239

    Hennes & Mauri-B

    HM.B:STUnknown
    0.10%
  • 240

    Jcdecaux Sa

    JCDX:PAUnknown
    0.10%
  • 241

    Telia

    TELIA:STUnknown
    0.10%
  • 242

    Lundin Mining Corp

    LUN:CAMaterials
    0.10%
  • 243

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.10%
  • 244

    Whitbread Plc

    WTB:LNUnknown
    0.10%
  • 245

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.10%
  • 246

    Challenger Ltd

    CGF:AUFinancials
    0.10%
  • 247

    Yara International ASA Shs

    YAR:OSMaterials
    0.10%
  • 248

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.09%
  • 249

    Sumco Corp

    3436:JPUnknown
    0.09%
  • 250

    Mineral Resources Limited

    MIN:AUMaterials
    0.09%
  • 251

    Telstra Corp Ltd

    TLS:AUUnknown
    0.09%
  • 252

    Tosoh Corp

    4042:JPUnknown
    0.09%
  • 253

    77 Bank Ltd

    8341:TKUnknown
    0.09%
  • 254

    Dnb Bank

    DNB:OSUnknown
    0.09%
  • 255

    Iveco Group NV

    IVG:MIUnknown
    0.09%
  • 256

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.09%
  • 257

    Hulic Co Ltd

    3003:JPUnknown
    0.08%
  • 258

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.08%
  • 259

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 260

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.08%
  • 261

    Niterra Ltd

    5334:JPUnknown
    0.08%
  • 262

    Nhk Spring Ltd

    5991:JPUnknown
    0.08%
  • 263

    Mazda Motor Corp

    7261:JPUnknown
    0.08%
  • 264

    Takashimaya Co Ltd

    8233:JPUnknown
    0.08%
  • 265

    Credit Saison Ltd

    8253:TKUnknown
    0.08%
  • 266

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.08%
  • 267

    Electric Power Development Ltd

    9513:TKUnknown
    0.08%
  • 268

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.08%
  • 269

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.08%
  • 270

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 271

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.08%
  • 272

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 273

    Nordnet

    SAVE:STUnknown
    0.08%
  • 274

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.08%
  • 275

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.08%
  • 276

    Voestalpine Ag Common

    VOE:ATMaterials
    0.08%
  • 277

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.08%
  • 278

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.08%
  • 279

    Glencore Plc

    GLEN:SMMaterials
    0.08%
  • 280

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.08%
  • 281

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 282

    Oji Holdings Corp

    3861:JPUnknown
    0.07%
  • 283

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.07%
  • 284

    Denso Corporation

    6902:JPUnknown
    0.07%
  • 285

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.07%
  • 286

    Koito Mfg Co

    7276:JPUnknown
    0.07%
  • 287

    Ampol Ltd

    ALD:AUUnknown
    0.07%
  • 288

    First Resources Ltd

    EB5:SNUnknown
    0.07%
  • 289

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.07%
  • 290

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 291

    Jet2 PLC

    JET2:LNUnknown
    0.07%
  • 292

    Roche Holding Ag

    ROG:SMUnknown
    0.07%
  • 293

    Skf Ab

    SKFb:STUnknown
    0.07%
  • 294

    Mercari Inc.

    4385:TKUnknown
    0.06%
  • 295

    Nof Corp

    4403:JPUnknown
    0.06%
  • 296

    Trend Micro Inc/japan

    4704:JPUnknown
    0.06%
  • 297

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.06%
  • 298

    Horiba Ltd

    6856:TKUnknown
    0.06%
  • 299

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.06%
  • 300

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.06%
  • 301

    Capstone Mining Corp

    CS:CAMaterials
    0.06%
  • 302

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.06%
  • 303

    Umicore Sa

    UMI:BRMaterials
    0.06%
  • 304

    Beazley Plc

    BEZ:LNFinancials
    0.06%
  • 305

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.06%
  • 306

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 307

    Sfs Group Ag

    SFSN:SMIndustrials
    0.06%
  • 308

    Jtekt Corp

    6473:TKUnknown
    0.06%
  • 309

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 310

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.06%
  • 311

    Kinden Corp

    1944:TKUnknown
    0.06%
  • 312

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 313

    Nutrien Ltd

    NTR:CAMaterials
    0.05%
  • 314

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 315

    CMB.Tech NV Ordinary Shares

    CMBTO:BRUnknown
    0.05%
  • 316

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.05%
  • 317

    Wacker Chemie Ag

    WCH:FFMaterials
    0.05%
  • 318

    Nkt A/s

    NKT:COIndustrials
    0.05%
  • 319

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

    AIA:NZUnknown
    0.05%
  • 320

    Fuchs Petrolub Vorzug

    Other
    0.05%
  • 321

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.05%
  • 322

    Matsukiyokara

    3088:JPUnknown
    0.05%
  • 323

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.05%
  • 324

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 325

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.05%
  • 326

    Iyogin Holdings Inc

    5830:JPUnknown
    0.05%
  • 327

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.05%
  • 328

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.05%
  • 329

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 330

    DSM-Firmenich AG

    DSM:ASUnknown
    0.05%
  • 331

    Industrivarden Ab

    INDUA:STUnknown
    0.05%
  • 332

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 333

    Air Water Inc

    4088:TKUnknown
    0.04%
  • 334

    Toyo Tire Corporation

    5105:JPUnknown
    0.04%
  • 335

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.04%
  • 336

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.04%
  • 337

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.04%
  • 338

    Hirogin Holdings Inc

    7337:TKUnknown
    0.04%
  • 339

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.04%
  • 340

    Ana Holdings Inc

    9202:JPUnknown
    0.04%
  • 341

    Misumi Group Inc

    9962:JPUnknown
    0.04%
  • 342

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.04%
  • 343

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.04%
  • 344

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.04%
  • 345

    Fincantieri

    FCT:MIUnknown
    0.04%
  • 346

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.04%
  • 347

    Helvetia Holding Ag

    HELN:FFUnknown
    0.04%
  • 348

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 349

    Inpost

    INPST:ASUnknown
    0.04%
  • 350

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 351

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.04%
  • 352

    Shaeffler Ag

    SHA0:SGUnknown
    0.04%
  • 353

    Sika Ag Reg

    SIKA:SMUnknown
    0.04%
  • 354

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.04%
  • 355

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.04%
  • 356

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.04%
  • 357

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 358

    Medipal Holdings Corp

    7459:JPUnknown
    0.04%
  • 359

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.04%
  • 360

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 361

    Nh Foods Ltd

    2282:TKUnknown
    0.04%
  • 362

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.04%
  • 363

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.04%
  • 364

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.04%
  • 365

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.04%
  • 366

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 367

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 368

    Dentsu Inc

    4324:JPUnknown
    0.03%
  • 369

    Genmab A/s ADR

    GMAB:COHealth Care
    0.03%
  • 370

    Kerry Properties Ltd

    683:HKReal Estate
    0.03%
  • 371

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.03%
  • 372

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.03%
  • 373

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.03%
  • 374

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.03%
  • 375

    HASEKO Corporation

    1808:JPUnknown
    0.03%
  • 376

    Persol Holdings Ltd

    2181:JPUnknown
    0.03%
  • 377

    Coca-cola Bottlers Japan Holdings

    2579:TKUnknown
    0.03%
  • 378

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.03%
  • 379

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.03%
  • 380

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.03%
  • 381

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.03%
  • 382

    Japan Airlines Ltd

    9201:JPUnknown
    0.03%
  • 383

    Brunello Cucunelli

    BCU:MIUnknown
    0.03%
  • 384

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.03%
  • 385

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 386

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.03%
  • 387

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 388

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.03%
  • 389

    Ssab Class B

    SSABB:STUnknown
    0.03%
  • 390

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 391

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.03%
  • 392

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.02%
  • 393

    Kioxia Holdings Corp

    285A:JPUnknown
    0.02%
  • 394

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 395

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.02%
  • 396

    Toto Ltd

    5332:JPUnknown
    0.02%
  • 397

    Sankyo Co Ltd

    6417:JPUnknown
    0.02%
  • 398

    Stanley Electric Ltd

    6923:TKUnknown
    0.02%
  • 399

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.02%
  • 400

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.02%
  • 401

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.02%
  • 402

    Nifco Inc.

    7988:TKUnknown
    0.02%
  • 403

    Biprogy Inc

    8056:JPUnknown
    0.02%
  • 404

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.02%
  • 405

    Sankyu Inc

    9065:JPUnknown
    0.02%
  • 406

    Japan Airport Terminal

    9706:TKUnknown
    0.02%
  • 407

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 408

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.02%
  • 409

    Colruyt Group N.V.

    COLR:BRUnknown
    0.02%
  • 410

    Bper Banca Spa

    EMII:MIUnknown
    0.02%
  • 411

    Kering Sa

    KER:PAUnknown
    0.02%
  • 412

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 413

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 414

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 415

    Peab Class B

    PEAB.B:STUnknown
    0.02%
  • 416

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 417

    Valeo Sa

    VLOF:PAUnknown
    0.02%
  • 418

    Bank Of Montreal

    BMO:CAFinancials
    0.02%
  • 419

    Dpm Metals Inc

    DPM:CAUnknown
    0.02%
  • 420

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.02%
  • 421

    Solvay Sa

    SOLB:BRMaterials
    0.02%
  • 422

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.02%
  • 423

    Nws Holdings Ltd

    0659:HKIndustrials
    0.02%
  • 424

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 425

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 426

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 427

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.02%
  • 428

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.01%
  • 429

    Ssab Ab

    SSABA:STUnknown
    0.01%
  • 430

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.01%
  • 431

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.01%
  • 432

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 433

    Saputo Inc.

    SAP:CAConsumer Staples
    0.01%
  • 434

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.01%
  • 435

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.01%
  • 436

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 437

    Volkswagen AG Ordinary Shares

    VOWG:BEUnknown
    0.01%
  • 438

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.01%
  • 439

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.01%
  • 440

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.01%
  • 441

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.01%
  • 442

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 443

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.01%
  • 444

    Danske Bank As

    DANSKE:COFinancials
    0.01%
  • 445

    Chorus Ltd

    CNU:NZUnknown
    0.01%
  • 446

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 447

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.01%
  • 448

    Wienerberger Ag

    0MKZ:LNUnknown
    0.01%
  • 449

    Gea Group Ag

    0MPJ:SGUnknown
    0.01%
  • 450

    Monotaro Ltd

    3064:JPUnknown
    0.01%
  • 451

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.01%
  • 452

    Tisi Inc

    3626:JPUnknown
    0.01%
  • 453

    Daicel Corp

    4202:TKUnknown
    0.01%
  • 454

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.01%
  • 455

    Resorttrust Inc

    4681:JPUnknown
    0.01%
  • 456

    Dexerials Corp

    4980:TKUnknown
    0.01%
  • 457

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 458

    Lixil Corp

    5938:JPUnknown
    0.01%
  • 459

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.01%
  • 460

    Rorze Corp

    6323:JPUnknown
    0.01%
  • 461

    Thk Co Ltd

    6481:TKUnknown
    0.01%
  • 462

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.01%
  • 463

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.01%
  • 464

    Aeon Co Ltd

    8267:JPUnknown
    0.01%
  • 465

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 466

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 467

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.01%
  • 468

    Kyushu Railway Co

    9142:TKUnknown
    0.01%
  • 469

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.01%
  • 470

    Bachem Holding Ag

    BANB:FFUnknown
    0.01%
  • 471

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.01%
  • 472

    Bioarctic Class B

    BIOA.B:STUnknown
    0.01%
  • 473

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 474

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 475

    Greatland Resources Ltd

    GGP:AUUnknown
    0.01%
  • 476

    Glanabia Ord Euro

    GLB:LNUnknown
    0.01%
  • 477

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 478

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.01%
  • 479

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 480

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 481

    Universal Music Group NV

    UMG:ASUnknown
    0.01%
  • 482

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.00%
  • 483

    Calbee Inc Common Stock Jpy

    2229:JPUnknown
    0.00%
  • 484

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.00%
  • 485

    Park24 Co Ltd

    4666:JPUnknown
    0.00%
  • 486

    Round One Corp

    4680:JPUnknown
    0.00%
  • 487

    Cyberagent Inc

    4751:JPUnknown
    0.00%
  • 488

    Rakuten Bank Ltd

    5838:JPUnknown
    0.00%
  • 489

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.00%
  • 490

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.00%
  • 491

    Baycurrent Inc

    6532:JPUnknown
    0.00%
  • 492

    Fujitsu Ltd

    6702:TKUnknown
    0.00%
  • 493

    Sharp Corp

    6753:JPUnknown
    0.00%
  • 494

    Tomy Co Ltd

    7867:JPUnknown
    0.00%
  • 495

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 496

    Seiko Holdings Corp

    8050:JPUnknown
    0.00%
  • 497

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.00%
  • 498

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.00%
  • 499

    Seibu Holdings Inc

    9024:JPUnknown
    0.00%
  • 500

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.00%
  • 501

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.00%
  • 502

    Air New Zealand Ltd

    AIR:NZUnknown
    0.00%
  • 503

    Arkema Sa

    AKE:PAUnknown
    0.00%
  • 504

    Aker Asa Common Stock

    AKER:OSUnknown
    0.00%
  • 505

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 506

    Andritz Ag

    ANDR:ATUnknown
    0.00%
  • 507

    Bekaert Sa

    BEKB:BEUnknown
    0.00%
  • 508

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.00%
  • 509

    Commerzbank Ag

    CBK:SGUnknown
    0.00%
  • 510

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.00%
  • 511

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 512

    Dof Group Asa

    DOFG:OSUnknown
    0.00%
  • 513

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.00%
  • 514

    Elekta

    EKTA.B:STUnknown
    0.00%
  • 515

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.00%
  • 516

    Francaise Des Jeux (fdj)

    FDJ:PAUnknown
    0.00%
  • 517

    Genesis Minerals Limited

    GMD:AUUnknown
    0.00%
  • 518

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.00%
  • 519

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.00%
  • 520

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 521

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.00%
  • 522

    Jeronimo Martins

    JMT:PTUnknown
    0.00%
  • 523

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.00%
  • 524

    New Hope Corp Ltd

    NHC:AUUnknown
    0.00%
  • 525

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 526

    Olam Group Ltd

    OLAG:SIUnknown
    0.00%
  • 527

    Orsted A/S

    ORSTED:COUnknown
    0.00%
  • 528

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.00%
  • 529

    Renk Group Ag

    R3NK:SGUnknown
    0.00%
  • 530

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.00%
  • 531

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.00%
  • 532

    SVENSKA HANDELSBANKEN CLASS A

    SHBA:STUnknown
    0.00%
  • 533

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 534

    Sulzer Ag

    SUN:SMUnknown
    0.00%
  • 535

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 536

    Trelleborg Ab

    TREL.B:STUnknown
    0.00%
  • 537

    Seb

    UBSG:SIUnknown
    0.00%
  • 538

    Vault Minerals Ltd

    VAU:AUUnknown
    0.00%
  • 539

    Vontobel Holding Ag

    VONN:SMUnknown
    0.00%
  • 540

    Wilmar International Ltd

    WLIL:SIUnknown
    0.00%
  • 541

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.00%
  • 542

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%
  • 543

    Hang Lung Group Ltd

    0010:HKUnknown
    0.00%
  • 544

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.00%
  • 545

    New World Development Co Ltd

    0017:HKUnknown
    0.00%
  • 546

    Sino Land Co Ltd

    0083:HKReal Estate
    0.00%
  • 547

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.00%
  • 548

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.00%
  • 549

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.00%
  • 550

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 551

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 552

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 553

    First Majestic Silver Corp

    FR:CAMaterials
    0.00%
  • 554

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.00%
  • 555

    Frontline PLC

    FRO:BMUnknown
    0.00%
  • 556

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 557

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.00%
  • 558

    Ssr Mining Inc

    SSRMMaterials
    0.00%
  • 559

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.00%
  • 560

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.00%
  • 561

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.00%
  • 562

    Immofinanz Ag

    IMFI:ATReal Estate
    0.00%
  • 563

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 564

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.00%
  • 565

    Aurubis Ag

    NDA:BEMaterials
    0.00%
  • 566

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 567

    Krones Ag

    KRNG:SGIndustrials
    0.00%
  • 568

    Brookfield Wealth Solutions Exchan

    BNTFinancials
    0.00%
  • 569

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.00%
  • 570

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 571

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.00%
  • 572

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 573

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.00%
  • 574

    United Energy Group Ltd

    0467:HKUtilities
    0.00%
  • 575

    On Holding Ltd

    ONONConsumer Discretionary
    0.00%
  • 576

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 577

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 578

    Us Dollar 0

    Other
    0.00%
  • 579

    Japanese Yen

    Other
    0.00%
  • 580

    Euro Currency

    Other
    0.00%
  • 581

    Norwegian Krone

    Other
    0.00%
  • 582

    Australian Dollar

    Other
    0.00%
  • 583

    AUD999999 0 09/14/2026

    Other
    0.00%
  • 584

    New Zealand Dollar

    Other
    0.00%
  • 585

    Singapore Dollar

    Other
    0.00%
  • 586

    Hong Kong Dollar

    Other
    0.00%
  • 587

    HKD999999 0 09/14/2026

    Other
    0.00%
  • 588

    New Israeli Sheqel

    Other
    0.00%
  • 589

    ILS999999 0 09/14/2026

    Other
    0.00%
  • 590

    Swedish Krona

    Other
    0.00%
  • 591

    Danish Krone

    Other
    0.00%
  • 592

    JPY999999 0 09/14/2026

    Other
    0.00%
  • 593

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.00%
  • 594

    Shimizu Corp_None_0

    1803:JPUnknown
    0.00%
  • 595

    Mobvista Inc.

    1860:KYUnknown
    0.00%
  • 596

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.00%
  • 597

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.00%