AVIV ETF

AVIV ETF
$78.94
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BBVA is AVIV's largest holding at 2.48% of the fund as of Oct 2, 2026. AVIV is Avantis International Large Cap Value ETF.

Showing top 50 of 601 holdings · as of Oct 2, 2026
AVIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
2.48%		2.5%1,863,129$50.27MFinancialsBanks
2
SAF
Safran Sa
2.10%		4.6%114,258$42.54M--
Sector and industry · Pro
3
SHEL
Shell Plc
2.06%		6.6%433,975$41.76M
4—Roche Ps Par Ag
1.81%		8.5%88,113$36.80M
5—Bhp Group Ltd - Adr
1.37%		9.8%323,338$27.83M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
1.36%		11.2%1,407,570$27.52M
7
ZURN
Zurich Insurance Group. Namen Akt
1.35%		12.5%39,616$27.42M
8—The Toronto Dominion Bank
1.34%		13.9%230,899$27.23M
9—Ubs Group Ag
1.30%		15.2%553,505$26.41M
10
BP
Bp Plc ADR
1.26%		16.4%570,532$25.55M
11
ALVG
Allianz Se -
1.25%		17.7%53,938$25.33M
12—Softbank Corp
1.15%		18.8%563,000$23.28M
13—Canadian Natural Resources Ltd
1.07%		19.9%448,846$21.76M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.07%		21.0%11,672$21.80M
15
UCG
Unicredit Spa
1.06%		22.0%240,300$21.46M
16
ISP
Intesa Sanpaolo SpA Shs
1.04%		23.1%2,947,830$21.07M
17—NatWest Group PLC
1.00%		24.1%1,153,005$20.37M
18—Suncor Energy Inc
0.98%		25.0%285,472$19.86M
19—Toyota Motor Corp
0.94%		26.0%105,277$19.11M
20
E
Eni SpA ADR
0.93%		26.9%343,149$18.78M
21—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.91%		27.8%618,307$18.50M
22
SGEF
Vinci Sa
0.89%		28.7%149,760$18.05M
23—The Bank Of Nova Scotia
0.85%		29.6%189,655$17.29M
24—Cenovus Energy, Inc.
0.79%		30.4%495,044$16.06M
25
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.78%		31.1%619,540$15.74M
26
ITX
Industria De Diseno Textil Sa
0.78%		31.9%263,969$15.88M
27—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.77%		32.7%27,158$15.58M
28—Total Fina Elf Holdings Usa, Inc.
0.73%		33.4%176,601$14.91M
29
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.73%		34.1%34,817$14.90M
30
NDASE
Nordea Bank Abp
0.71%		34.9%749,889$14.48M
31—Ca Fp Carrefour Sa
0.70%		35.6%825,423$14.27M
32—Agnico Eagle Mines Ltd
0.70%		36.3%77,681$14.29M
33
SUNB
Sunbelt Rentals
0.70%		37.0%184,322$14.14M
34—Dbs Group Holdings Ltd.
0.69%		37.7%231,350$13.98M
35
SRENH
Swiss Re Ag
0.69%		38.3%82,446$14.10M
36
STAN
Standard Chartered Plc
0.65%		39.0%451,627$13.18M
37—Vodafone Group Plc Adr Representing 10 Ordinary Shares
0.64%		39.6%771,879$12.98M
38
DPWGN
Deutsche Post AG Ordinary Shares
0.64%		40.3%203,739$13.04M
39—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.62%		40.9%148,249$12.56M
40—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.61%		41.5%309,004$12.45M
41—Canadian Imperial Bank Of Commerce
0.61%		42.1%110,583$12.28M
42—Canadian National Railway Co
0.60%		42.7%101,645$12.17M
43
ADS
Adidas Ag
0.58%		43.3%72,264$11.76M
44
LGEN
Legal & General Group PLC Ord Gbp0.025
0.56%		43.9%2,953,041$11.28M
45
BASFN
Basf Se
0.56%		44.4%202,298$11.36M
46—Mitsubishi Heavy Industries, Ltd
0.55%		45.0%452,500$11.10M
47—Next Plc Ordinary Shares
0.54%		45.5%57,422$10.96M
48—Tesco Plc
0.54%		46.0%1,763,645$10.99M
49—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.53%		46.6%229,654$10.80M
50—Novo-Nordisk A/S-Spons Adr
0.53%		47.1%290,401$10.84M
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. Ads Each Repr 1 Ord Eur0.49 at 2.5%, Safran Sa at 2.1%, Shell Plc at 2.1%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 12.6%.

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

Compare AVIV

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

AVIV ETF Holdings

601 of 620 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    2.48%
  • 2

    Safran Sa

    SAF:PAUnknown
    2.10%
  • 3

    Shell Plc

    SHELEnergy
    2.06%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.81%
  • 5

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.37%
  • 6

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.36%
  • 7

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.35%
  • 8

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.34%
  • 9

    Ubs Group Ag

    UBSG:SMUnknown
    1.30%
  • 10

    Bp Plc ADR

    BPUnknown
    1.26%
  • 11

    Allianz Se - Common

    ALVG:SGUnknown
    1.25%
  • 12

    Softbank Corp

    9984:JPUnknown
    1.15%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.07%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.07%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    1.06%
  • 16

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.04%
  • 17

    NatWest Group PLC

    NWG:LNFinancials
    1.00%
  • 18

    Suncor Energy Inc

    SU:CAEnergy
    0.98%
  • 19

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.94%
  • 20

    Eni SpA ADR

    EEnergy
    0.93%
  • 21

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.91%
  • 22

    Vinci Sa

    SGEF:PAUnknown
    0.89%
  • 23

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.85%
  • 24

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.79%
  • 25

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

    SMFGFinancials
    0.78%
  • 26

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.78%
  • 27

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.77%
  • 28

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.73%
  • 29

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.73%
  • 30

    Nordea Bank Abp

    NDASE:STUnknown
    0.71%
  • 31

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.70%
  • 32

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.70%
  • 33

    Sunbelt Rentals

    SUNBUnknown
    0.70%
  • 34

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.69%
  • 35

    Swiss Re Ag

    SRENH:SMUnknown
    0.69%
  • 36

    Standard Chartered Plc

    STAN:LNUnknown
    0.65%
  • 37

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    0.64%
  • 38

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.64%
  • 39

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.62%
  • 40

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

    ABX:CAMaterials
    0.61%
  • 41

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.61%
  • 42

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.60%
  • 43

    Adidas Ag Common Stock

    ADSUnknown
    0.58%
  • 44

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.56%
  • 45

    Basf Se

    BASFN:FFUnknown
    0.56%
  • 46

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.55%
  • 47

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.54%
  • 48

    Tesco Plc

    TSCO:LNUnknown
    0.54%
  • 49

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.53%
  • 50

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.53%
  • 51

    Sony Corp

    6758:JPConsumer Discretionary
    0.53%
  • 52

    Eiffage Sa

    FOUG:PAUnknown
    0.51%
  • 53

    Kddi Corp

    9433:JPUnknown
    0.49%
  • 54

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.48%
  • 55

    Whitecap Resources Inc

    WCP:CAEnergy
    0.47%
  • 56

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.46%
  • 57

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.46%
  • 58

    Tdk Corp

    6762:JPUnknown
    0.45%
  • 59

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.44%
  • 60

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.44%
  • 61

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.44%
  • 62

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.43%
  • 63

    Sumitomo Corp

    8053:JPUnknown
    0.42%
  • 64

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.41%
  • 65

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.40%
  • 66

    BT GROUP PLC

    BT:LNUnknown
    0.40%
  • 67

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

    IAG:LNUnknown
    0.39%
  • 68

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.39%
  • 69

    Nexans Sa

    NEXS:PAMaterials
    0.39%
  • 70

    Admiral Group Plc

    ADM:LNUnknown
    0.38%
  • 71

    Sompo Holdingsinc.

    8630:TKUnknown
    0.38%
  • 72

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.37%
  • 73

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.37%
  • 74

    Neste Oyj

    NESTE:FIUnknown
    0.36%
  • 75

    Ipsen Sa

    IPN:PAUnknown
    0.35%
  • 76

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.35%
  • 77

    Hannover Rueck Se

    HNR1:FFUnknown
    0.35%
  • 78

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.34%
  • 79

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.34%
  • 80

    Jxtg Holdings Inc

    5020:JPUnknown
    0.34%
  • 81

    Iamgold Corp

    IMG:CAMaterials
    0.33%
  • 82

    Rio Tinto Group

    RIOMaterials
    0.33%
  • 83

    Nippon Steel Corp

    5401:JPUnknown
    0.32%
  • 84

    Aena Sme Sa

    AENA:MAUnknown
    0.32%
  • 85

    Poste Italiane Spa

    PST:MIUnknown
    0.32%
  • 86

    Santos Ltd

    STO:AUUnknown
    0.32%
  • 87

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

    EQNR:OSEnergy
    0.31%
  • 88

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.31%
  • 89

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.31%
  • 90

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.30%
  • 91

    Royal Bank of Canada

    RY:CAFinancials
    0.30%
  • 92

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.30%
  • 93

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.29%
  • 94

    Aib Group Plc

    AIBG:IEUnknown
    0.29%
  • 95

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.28%
  • 96

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.28%
  • 97

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.28%
  • 98

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.28%
  • 99

    Keppel Corp Ltd

    BN4:SIUnknown
    0.28%
  • 100

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.27%
  • 101

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.27%
  • 102

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.26%
  • 103

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.26%
  • 104

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.25%
  • 105

    Aeroports De Paris

    ADP:PAUnknown
    0.25%
  • 106

    Renault Sa

    RENA:PAConsumer Discretionary
    0.25%
  • 107

    Ald Sa

    ALDA:PAUnknown
    0.25%
  • 108

    Smiths Group Plc

    SMIN:LNUnknown
    0.24%
  • 109

    Inpex Corp Common Stock

    1605:JPEnergy
    0.24%
  • 110

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.24%
  • 111

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.24%
  • 112

    Suzuki Motor Corp

    7269:JPUnknown
    0.23%
  • 113

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.23%
  • 114

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.23%
  • 115

    Intact Financial Corp

    IFC:CAFinancials
    0.23%
  • 116

    Kinross Gold Corp

    KGC:CAMaterials
    0.23%
  • 117

    Mufg Securities Americas Inc

    MUFGFinancials
    0.23%
  • 118

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.23%
  • 119

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.22%
  • 120

    Shionogi & Co Ltd

    4507:JPUnknown
    0.22%
  • 121

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.22%
  • 122

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.22%
  • 123

    Nippon Yusen Kk

    9101:JPUnknown
    0.22%
  • 124

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.22%
  • 125

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.21%
  • 126

    Eldorado Gold Corp

    ELD:CAMaterials
    0.21%
  • 127

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.21%
  • 128

    Talanx Ag

    TLXGN:FFUnknown
    0.21%
  • 129

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.21%
  • 130

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.20%
  • 131

    T&D Holdings, Inc.

    8795:JPFinancials
    0.20%
  • 132

    Swedbank Ab

    SWED.A:STUnknown
    0.20%
  • 133

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.20%
  • 134

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.20%
  • 135

    Central Japan Rl

    9022:JPUnknown
    0.20%
  • 136

    Boliden Ab

    BOL:STUnknown
    0.20%
  • 137

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.20%
  • 138

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.20%
  • 139

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.19%
  • 140

    M&G Plc

    MNG:LNUnknown
    0.19%
  • 141

    Nn Group Nv

    NN:ASUnknown
    0.19%
  • 142

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.19%
  • 143

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

    IXFinancials
    0.19%
  • 144

    Kubota Corp

    6326:JPUnknown
    0.18%
  • 145

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.18%
  • 146

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

    STJ:LNUnknown
    0.18%
  • 147

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.18%
  • 148

    Coles Group Ltd

    COL:AUUnknown
    0.18%
  • 149

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.18%
  • 150

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.17%
  • 151

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.17%
  • 152

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.17%
  • 153

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.17%
  • 154

    Fresnillo Plc

    FRES:LNUnknown
    0.17%
  • 155

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.17%
  • 156

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.17%
  • 157

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.16%
  • 158

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.16%
  • 159

    Shiseido Co Ltd

    4911:JPUnknown
    0.16%
  • 160

    Hermes International

    RMS:PAUnknown
    0.16%
  • 161

    Ihi Corp.

    7013:TKUnknown
    0.15%
  • 162

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.15%
  • 163

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.15%
  • 164

    Brambles Ltd

    BXB:AUUnknown
    0.15%
  • 165

    Rightmove Plc

    RMV:LNUnknown
    0.15%
  • 166

    Saab Ab Cl. B

    SAABB:STUnknown
    0.15%
  • 167

    AGC Inc

    5201:JPUnknown
    0.15%
  • 168

    South Bow Corp

    SOBO:CAReal Estate
    0.15%
  • 169

    Nordex Ag

    NDX1.D:SGIndustrials
    0.15%
  • 170

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.15%
  • 171

    W H Group Ltd.

    0288:HKUnknown
    0.15%
  • 172

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.15%
  • 173

    Seiko Epson Corp

    6724:JPUnknown
    0.15%
  • 174

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.14%
  • 175

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 176

    Zalando

    ZALG:SGUnknown
    0.14%
  • 177

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.14%
  • 178

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.14%
  • 179

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.14%
  • 180

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.14%
  • 181

    Nitto Denko Corp

    6988:JPUnknown
    0.14%
  • 182

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.14%
  • 183

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 184

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.14%
  • 185

    Capital Power Corp.

    CPX:CAUtilities
    0.14%
  • 186

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.13%
  • 187

    Knorr-bremse Ag

    KBX:FFUnknown
    0.13%
  • 188

    Easyjet Plc

    EZJ:LNIndustrials
    0.13%
  • 189

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.13%
  • 190

    3i Group Plc

    III:LNFinancials
    0.13%
  • 191

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.13%
  • 192

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.13%
  • 193

    Olympus Corp

    7733:JPUnknown
    0.13%
  • 194

    Perseus Mining Ltd

    PRU:AUUnknown
    0.13%
  • 195

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.13%
  • 196

    Wise Group Plc

    WSE:LNUnknown
    0.13%
  • 197

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.12%
  • 198

    Isuzu Motors Ltd

    7202:JPUnknown
    0.12%
  • 199

    Sanrio Co Ltd

    8136:JPUnknown
    0.12%
  • 200

    Hokuhoku Financial Group Inc

    8377:JPUnknown
    0.12%
  • 201

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 202

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.12%
  • 203

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 204

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.12%
  • 205

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.12%
  • 206

    Scor S.e.

    SCOR:PAUnknown
    0.12%
  • 207

    Aia Group Ltd

    1299:HKFinancials
    0.12%
  • 208

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.12%
  • 209

    Skanska Ab

    SKA.B:STUnknown
    0.12%
  • 210

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 211

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.12%
  • 212

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.12%
  • 213

    Ucb Sa

    UCB:BRHealth Care
    0.12%
  • 214

    Aixtron

    AIXA:SGInformation Technology
    0.12%
  • 215

    Barry Callebaut Ag

    BARN:FFUnknown
    0.12%
  • 216

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.12%
  • 217

    Asahi Kasei Corp.

    3407:TKUnknown
    0.12%
  • 218

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.12%
  • 219

    Obayashi Corp

    1802:JPUnknown
    0.12%
  • 220

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 221

    Sumco Corp

    3436:JPUnknown
    0.11%
  • 222

    Keyera Corp

    KEY:CAEnergy
    0.11%
  • 223

    Lundin Mining Corp

    LUN:CAMaterials
    0.11%
  • 224

    Whitbread Plc

    WTB:LNUnknown
    0.11%
  • 225

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.11%
  • 226

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.11%
  • 227

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.11%
  • 228

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.11%
  • 229

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.11%
  • 230

    Sysmex Corp

    6869:JPUnknown
    0.11%
  • 231

    B2Gold

    BTO:CAMaterials
    0.11%
  • 232

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.11%
  • 233

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.11%
  • 234

    Abrdn Plc

    ABDN:LNUnknown
    0.11%
  • 235

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 236

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.11%
  • 237

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.10%
  • 238

    Subaru Corp

    7270:JPUnknown
    0.10%
  • 239

    Gunma Bank Ltd

    8334:JPUnknown
    0.10%
  • 240

    77 Bank Ltd

    8341:TKUnknown
    0.10%
  • 241

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.10%
  • 242

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.10%
  • 243

    Avanza Bank Holding

    AZA:STUnknown
    0.10%
  • 244

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.10%
  • 245

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.10%
  • 246

    Jcdecaux Sa

    JCDX:PAUnknown
    0.10%
  • 247

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.10%
  • 248

    Telia

    TELIA:STUnknown
    0.10%
  • 249

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.10%
  • 250

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.10%
  • 251

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.10%
  • 252

    Challenger Ltd

    CGF:AUFinancials
    0.10%
  • 253

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.10%
  • 254

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 255

    Kobe Steel Ltd

    5406:TKUnknown
    0.10%
  • 256

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.10%
  • 257

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.10%
  • 258

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.09%
  • 259

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 260

    Tosoh Corp

    4042:JPUnknown
    0.09%
  • 261

    Nhk Spring Ltd

    5991:JPUnknown
    0.09%
  • 262

    At & S Austria Technologie & Syste

    ATS:ATUnknown
    0.09%
  • 263

    Bankinter

    BKT:MAUnknown
    0.09%
  • 264

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.09%
  • 265

    Iveco Group NV

    IVG:MIUnknown
    0.09%
  • 266

    Loomis Ab

    LOOMIS:STUnknown
    0.09%
  • 267

    Mazda Motor Corp

    7261:JPUnknown
    0.08%
  • 268

    Credit Saison Ltd

    8253:TKUnknown
    0.08%
  • 269

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.08%
  • 270

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.08%
  • 271

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 272

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.08%
  • 273

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 274

    Roche Holding Ag

    ROG:SMUnknown
    0.08%
  • 275

    Nordnet

    SAVE:STUnknown
    0.08%
  • 276

    Sika Ag Reg

    SIKA:SMUnknown
    0.08%
  • 277

    Voestalpine Ag Common

    VOE:ATMaterials
    0.08%
  • 278

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.08%
  • 279

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.08%
  • 280

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.08%
  • 281

    Mineral Resources Limited

    MIN:AUMaterials
    0.08%
  • 282

    Hulic Co Ltd

    3003:JPUnknown
    0.08%
  • 283

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 284

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.08%
  • 285

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.08%
  • 286

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.08%
  • 287

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.07%
  • 288

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.07%
  • 289

    Takashimaya Co Ltd

    8233:JPUnknown
    0.07%
  • 290

    Electric Power Development Ltd

    9513:TKUnknown
    0.07%
  • 291

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.07%
  • 292

    Ampol Ltd

    ALD:AUUnknown
    0.07%
  • 293

    First Resources Ltd

    EB5:SNUnknown
    0.07%
  • 294

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 295

    Jet2 PLC

    JET2:LNUnknown
    0.07%
  • 296

    Capstone Mining Corp

    CS:CAMaterials
    0.07%
  • 297

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.07%
  • 298

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 299

    Jtekt Corp

    6473:TKUnknown
    0.07%
  • 300

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.07%
  • 301

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.07%
  • 302

    Oji Holdings Corp

    3861:JPUnknown
    0.07%
  • 303

    Trend Micro Inc/japan

    4704:JPUnknown
    0.07%
  • 304

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.07%
  • 305

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.07%
  • 306

    Horiba Ltd

    6856:TKUnknown
    0.07%
  • 307

    Umicore Sa

    UMI:BRMaterials
    0.06%
  • 308

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.06%
  • 309

    Softcat Plc

    SCT:LNInformation Technology
    0.06%
  • 310

    Sfs Group Ag

    SFSN:SMIndustrials
    0.06%
  • 311

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 312

    Kinden Corp

    1944:TKUnknown
    0.06%
  • 313

    Mercari Inc.

    4385:TKUnknown
    0.06%
  • 314

    Nof Corp

    4403:JPUnknown
    0.06%
  • 315

    Denso Corp

    6902:JPUnknown
    0.06%
  • 316

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.06%
  • 317

    DSM-Firmenich AG

    DSM:ASUnknown
    0.06%
  • 318

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.06%
  • 319

    Skf Ab, b Shares

    SKFB:STUnknown
    0.06%
  • 320

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.05%
  • 321

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.05%
  • 322

    Misumi Group Inc

    9962:JPUnknown
    0.05%
  • 323

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.05%
  • 324

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.05%
  • 325

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.05%
  • 326

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.05%
  • 327

    First Majestic Silver Corp

    FR:CAMaterials
    0.05%
  • 328

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.05%
  • 329

    ACEA

    ACKB:BEIndustrials
    0.05%
  • 330

    CMB.Tech NV Ordinary Shares

    CMBTO:BRUnknown
    0.05%
  • 331

    Wacker Chemie Ag

    WCH:FFMaterials
    0.05%
  • 332

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

    AIA:NZUnknown
    0.05%
  • 333

    Fuchs Petrolub Vorzug

    Other
    0.05%
  • 334

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.05%
  • 335

    Matsukiyokara

    3088:JPUnknown
    0.05%
  • 336

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.05%
  • 337

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 338

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 339

    Iyogin Holdings Inc

    5830:JPUnknown
    0.05%
  • 340

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.05%
  • 341

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 342

    Medipal Holdings Corp

    7459:JPUnknown
    0.04%
  • 343

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 344

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 345

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.04%
  • 346

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 347

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.04%
  • 348

    Kerry Properties Ltd

    683:HKReal Estate
    0.04%
  • 349

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.04%
  • 350

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.04%
  • 351

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.04%
  • 352

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.04%
  • 353

    Nkt A/s

    NKT:COIndustrials
    0.04%
  • 354

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 355

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 356

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.04%
  • 357

    Euro Currency

    Other
    0.04%
  • 358

    Nh Foods Ltd

    2282:TKUnknown
    0.04%
  • 359

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.04%
  • 360

    Air Water Inc

    4088:TKUnknown
    0.04%
  • 361

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.04%
  • 362

    Toyo Tire Corporation

    5105:JPUnknown
    0.04%
  • 363

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.04%
  • 364

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.04%
  • 365

    Sanwa Holdings Corporation Com Stk

    5929:JPUnknown
    0.04%
  • 366

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.04%
  • 367

    Kyushu Financial Group Inc

    7180:TKUnknown
    0.04%
  • 368

    Hirogin Holdings Inc

    7337:TKUnknown
    0.04%
  • 369

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.04%
  • 370

    Ana Holdings Inc

    9202:JPUnknown
    0.04%
  • 371

    Brunello Cucunelli

    BCU:MIUnknown
    0.04%
  • 372

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.04%
  • 373

    Bper Banca Spa

    EMII:MIUnknown
    0.04%
  • 374

    Fincantieri

    FCT:MIUnknown
    0.04%
  • 375

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.04%
  • 376

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 377

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.04%
  • 378

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.04%
  • 379

    Shaeffler Ag

    SHA0:SGUnknown
    0.04%
  • 380

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.04%
  • 381

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.04%
  • 382

    Japan Airlines Ltd

    9201:JPUnknown
    0.03%
  • 383

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.03%
  • 384

    Helvetia Holding Ag

    HELN:FFUnknown
    0.03%
  • 385

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 386

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 387

    Ssab Class B

    SSABB:STUnknown
    0.03%
  • 388

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 389

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.03%
  • 390

    Dentsu Inc

    4324:JPUnknown
    0.03%
  • 391

    Genmab A/s ADR

    GMAB:COHealth Care
    0.03%
  • 392

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.03%
  • 393

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.03%
  • 394

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.03%
  • 395

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.03%
  • 396

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.03%
  • 397

    HASEKO Corporation

    1808:JPUnknown
    0.03%
  • 398

    Persol Holdings Ltd

    2181:JPUnknown
    0.03%
  • 399

    Coca-cola Bottlers Japan Holdings

    2579:TKUnknown
    0.03%
  • 400

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.03%
  • 401

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.03%
  • 402

    Dpm Metals Inc

    DPM:CAUnknown
    0.02%
  • 403

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.02%
  • 404

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.02%
  • 405

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.02%
  • 406

    Solvay Sa

    SOLB:BRMaterials
    0.02%
  • 407

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.02%
  • 408

    Glencore Plc

    GLEN:SMMaterials
    0.02%
  • 409

    Nws Holdings Ltd

    0659:HKIndustrials
    0.02%
  • 410

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.02%
  • 411

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 412

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 413

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.02%
  • 414

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.02%
  • 415

    Kioxia Holdings Corp

    285A:JPUnknown
    0.02%
  • 416

    Nichirei Corp

    2871:JPUnknown
    0.02%
  • 417

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.02%
  • 418

    Toto Ltd

    5332:JPUnknown
    0.02%
  • 419

    Rorze Corp

    6323:JPUnknown
    0.02%
  • 420

    Sankyo Co Ltd

    6417:JPUnknown
    0.02%
  • 421

    Stanley Electric Ltd

    6923:TKUnknown
    0.02%
  • 422

    Valeo Sa

    VLOF:PAUnknown
    0.02%
  • 423

    Bank Of Montreal

    BMO:CAFinancials
    0.02%
  • 424

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.02%
  • 425

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.02%
  • 426

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.02%
  • 427

    Nifco Inc.

    7988:TKUnknown
    0.02%
  • 428

    Biprogy Inc

    8056:JPUnknown
    0.02%
  • 429

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.02%
  • 430

    Sankyu Inc

    9065:JPUnknown
    0.02%
  • 431

    Japan Airport Terminal

    9706:TKUnknown
    0.02%
  • 432

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 433

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.02%
  • 434

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.02%
  • 435

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.02%
  • 436

    Colruyt Group N.V.

    COLR:BRUnknown
    0.02%
  • 437

    Genesis Minerals Limited

    GMD:AUUnknown
    0.02%
  • 438

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.02%
  • 439

    Peab Class B

    PEAB.B:STUnknown
    0.02%
  • 440

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 441

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.01%
  • 442

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.01%
  • 443

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.01%
  • 444

    Aeon Co Ltd

    8267:JPUnknown
    0.01%
  • 445

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 446

    Acom Co Ltd

    8572:JPUnknown
    0.01%
  • 447

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.01%
  • 448

    Kyushu Railway Co

    9142:TKUnknown
    0.01%
  • 449

    Aker Asa Common Stock

    AKER:OSUnknown
    0.01%
  • 450

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.01%
  • 451

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 452

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 453

    Fuchs Petrolub Se

    FPE.N:MUUnknown
    0.01%
  • 454

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 455

    Greatland Resources Ltd

    GGP:AUUnknown
    0.01%
  • 456

    Jeronimo Martins

    JMT:PTUnknown
    0.01%
  • 457

    Kemira Oyj

    KEMIRA:FIUnknown
    0.01%
  • 458

    Kongsberg Gruppen

    KOG:OSUnknown
    0.01%
  • 459

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.01%
  • 460

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 461

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 462

    Universal Music Group NV

    UMG:ASUnknown
    0.01%
  • 463

    Vault Minerals Ltd

    VAU:AUUnknown
    0.01%
  • 464

    Ssab Ab

    SSABA:STUnknown
    0.01%
  • 465

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.01%
  • 466

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.01%
  • 467

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.01%
  • 468

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.01%
  • 469

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    0.01%
  • 470

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 471

    Volkswagen AG Ordinary Shares

    VOWG:BEUnknown
    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

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 479

    AUD

    Other
    0.01%
  • 480

    Gbp

    Other
    0.01%
  • 481

    CAD

    Other
    0.01%
  • 482

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.01%
  • 483

    Wienerberger Ag

    0MKZ:LNUnknown
    0.01%
  • 484

    Gea Group Ag

    0MPJ:SGUnknown
    0.01%
  • 485

    Monotaro Ltd

    3064:JPUnknown
    0.01%
  • 486

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.01%
  • 487

    Tisi Inc

    3626:JPUnknown
    0.01%
  • 488

    Daicel Corp

    4202:TKUnknown
    0.01%
  • 489

    Resorttrust Inc

    4681:JPUnknown
    0.01%
  • 490

    Dexerials Corp

    4980:TKUnknown
    0.01%
  • 491

    Seatrium Limited

    500:SIUnknown
    0.01%
  • 492

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 493

    Lixil Corp

    5938:JPUnknown
    0.01%
  • 494

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.01%
  • 495

    Thk Co Ltd

    6481:TKUnknown
    0.01%
  • 496

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.00%
  • 497

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.00%
  • 498

    Frontline PLC

    FRO:BMUnknown
    0.00%
  • 499

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.00%
  • 500

    Ssr Mining Inc

    SSRMMaterials
    0.00%
  • 501

    Saputo Inc.

    SAP:CAConsumer Staples
    0.00%
  • 502

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.00%
  • 503

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.00%
  • 504

    Immofinanz Ag

    IMFI:ATReal Estate
    0.00%
  • 505

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 506

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.00%
  • 507

    Aurubis Ag

    NDA:BEMaterials
    0.00%
  • 508

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 509

    Krones Ag

    KRNG:SGIndustrials
    0.00%
  • 510

    Brookfield Wealth Solutions Exchan

    BNTFinancials
    0.00%
  • 511

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 512

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 513

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.00%
  • 514

    United Energy Group Ltd

    0467:HKUtilities
    0.00%
  • 515

    On Holding Ltd

    ONONConsumer Discretionary
    0.00%
  • 516

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 517

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 518

    Sek

    Other
    0.00%
  • 519

    Danish Krone

    Other
    0.00%
  • 520

    NOK

    Other
    0.00%
  • 521

    New Israeli Sheqel

    Other
    0.00%
  • 522

    Sgd

    Other
    0.00%
  • 523

    Japanese Yen

    Other
    0.00%
  • 524

    NZD

    Other
    0.00%
  • 525

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.00%
  • 526

    Comsys Holdings Corp

    1721:JPUnknown
    0.00%
  • 527

    Shimizu Corp

    1803:JPUnknown
    0.00%
  • 528

    Mobvista Inc

    1860:KYUnknown
    0.00%
  • 529

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.00%
  • 530

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.00%
  • 531

    Calbee Inc Common Stock Jpy

    2229:JPUnknown
    0.00%
  • 532

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.00%
  • 533

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.00%
  • 534

    Park24 Co Ltd

    4666:JPUnknown
    0.00%
  • 535

    Round One Corp

    4680:JPUnknown
    0.00%
  • 536

    Cyberagent Inc

    4751:JPUnknown
    0.00%
  • 537

    Rakuten Bank Ltd

    5838:JPUnknown
    0.00%
  • 538

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.00%
  • 539

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.00%
  • 540

    Baycurrent Inc

    6532:JPUnknown
    0.00%
  • 541

    Fujitsu Ltd

    6702:TKUnknown
    0.00%
  • 542

    Sharp Corp

    6753:JPUnknown
    0.00%
  • 543

    Tomy Co Ltd

    7867:JPUnknown
    0.00%
  • 544

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 545

    Seiko Holdings Corp

    8050:JPUnknown
    0.00%
  • 546

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.00%
  • 547

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.00%
  • 548

    Seibu Holdings Inc

    9024:JPUnknown
    0.00%
  • 549

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.00%
  • 550

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.00%
  • 551

    Air New Zealand Ltd

    AIR:NZUnknown
    0.00%
  • 552

    Arkema Sa

    AKE:PAUnknown
    0.00%
  • 553

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 554

    Andritz Ag

    ANDR:ATUnknown
    0.00%
  • 555

    Bachem Holding Ag

    BANB:FFUnknown
    0.00%
  • 556

    Bekaert Sa

    BEKB:BEUnknown
    0.00%
  • 557

    Bioarctic Class B

    BIOA.B:STUnknown
    0.00%
  • 558

    CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert

    CAIV:ATUnknown
    0.00%
  • 559

    Commerzbank Ag

    CBK:SGUnknown
    0.00%
  • 560

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.00%
  • 561

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 562

    Dof Group Asa

    DOFG:OSUnknown
    0.00%
  • 563

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.00%
  • 564

    Elekta Ab

    EKTA.B:STUnknown
    0.00%
  • 565

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.00%
  • 566

    Esentia Energy Development Sab De Cv

    ESENTIA:MXUnknown
    0.00%
  • 567

    Francaise Des Jeux (fdj)

    FDJ:PAUnknown
    0.00%
  • 568

    Glanabia Ord Euro

    GLB:LNUnknown
    0.00%
  • 569

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.00%
  • 570

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.00%
  • 571

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 572

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.00%
  • 573

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.00%
  • 574

    New Hope Corp Ltd

    NHC:AUUnknown
    0.00%
  • 575

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 576

    Olam Group Ltd

    OLAG:SIUnknown
    0.00%
  • 577

    Renk Group Ag

    R3NK:SGUnknown
    0.00%
  • 578

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.00%
  • 579

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.00%
  • 580

    SVENSKA HANDELSBANKEN CLASS A

    SHBA:STUnknown
    0.00%
  • 581

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.00%
  • 582

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 583

    Sulzer Ag

    SUN:SMUnknown
    0.00%
  • 584

    Trelleborg Ab

    TREL.B:STUnknown
    0.00%
  • 585

    Seb

    UBSG:SIUnknown
    0.00%
  • 586

    Volvo Car Class B

    VOLCAR.B:STUnknown
    0.00%
  • 587

    Vontobel Holding Ag

    VONN:SMUnknown
    0.00%
  • 588

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 589

    Sonae Sgps Sa

    YSO:PTUnknown
    0.00%
  • 590

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.00%
  • 591

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.00%
  • 592

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.00%
  • 593

    Hang Lung Group Ltd

    0010:HKUnknown
    0.00%
  • 594

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.00%
  • 595

    New World Development Co Ltd

    0017:HKUnknown
    0.00%
  • 596

    Sino Land Co Ltd

    0083:HKReal Estate
    0.00%
  • 597

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.00%
  • 598

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.00%
  • 599

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 600

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 601

    Bouygues Sa

    BOUY:PAUnknown
    0.00%