AVIV ETF

$75.52
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Showing top 20 of 598 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BBVABanco Bilbao Vizcaya Argentaria S.A.2.27%988,223$25.35M••••••••••••••••••••••
2SHELShell Plc2.01%289,326$22.46M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.99%49,195$22.22M••••••••••••••••••••••
4HSBCHsbc Holding Plc - Adr1.50%188,203$16.75M••••••••••••••••••••••
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.41%925,874$15.72M••••••••••••••••••••••
6BHP:AUBhp Group Ltd1.26%192,390$13.99M••••••••••••••••••••••
7UCG:MIUnicredit Spa1.23%151,750$13.74M••••••••••••••••••••••
8TOT:PATotal Sa Adr1.18%176,601$13.14M••••••••••••••••••••••
9TMToyota Motor Corp ADR1.16%55,711$12.89M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada1.11%72,584$12.39M••••••••••••••••••••••
11REP:MARepsol Sa1.05%600,375$11.73M••••••••••••••••••••••
12GSKGlaxosmithkline Finance Plc1.02%213,162$11.37M••••••••••••••••••••••
13ASML:ASAsml Holding Nv, Adr1.00%8,025$11.20M••••••••••••••••••••••
14ZURN:SMZurich Insurance Group. Namen Akt0.94%14,650$10.49M••••••••••••••••••••••
15SAF:PASafran Sa0.93%28,770$10.38M••••••••••••••••••••••
16ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad0.89%208,864$9.93M••••••••••••••••••••••
17BPBp Plc ADR0.87%250,269$9.72M••••••••••••••••••••••
18RKT:LNReckitt Benckiser Group Plc - Common0.86%114,002$9.57M••••••••••••••••••••••
19SGEF:PAVinci Sa0.84%64,963$9.41M••••••••••••••••••••••
20SU:CASuncor Energy Inc0.83%173,654$9.28M••••••••••••••••••••••
578+ more holdings available
See all 598 holdings with sector, industry, share changes & CSV export
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AVIV ETF All Holdings

AVIV holdings total 598 positions. The top 10 holdings account for 15.1% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. at 2.3%, Shell Plc at 2.0%, Roche Holding Ag at 2.0%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 60.9%.

AVIV sector allocation provides a detailed breakdown. AVIV overlap tool shows how holdings compare to other funds in your portfolio.

AVIV ETF Holdings

592 of 598 holdings

  • 1

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.27%
  • 2

    Shell Plc

    SHELEnergy
    2.01%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    1.99%
  • 4

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.50%
  • 5

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.41%
  • 6

    Bhp Group Ltd

    BHP:AUMaterials
    1.26%
  • 7

    Unicredit Spa

    UCG:MIUnknown
    1.23%
  • 8

    Total Sa Adr

    TOT:PAEnergy
    1.18%
  • 9

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    1.16%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    1.11%
  • 11

    Repsol Sa

    REP:MAUnknown
    1.05%
  • 12

    Glaxosmithkline Finance Plc

    GSKHealth Care
    1.02%
  • 13

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.00%
  • 14

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.94%
  • 15

    Safran Sa

    SAF:PAUnknown
    0.93%
  • 16

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

    ABX:CAMaterials
    0.89%
  • 17

    Bp Plc ADR

    BPEnergy
    0.87%
  • 18

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.86%
  • 19

    Vinci Sa

    SGEF:PAUnknown
    0.84%
  • 20

    Suncor Energy Inc

    SU:CAEnergy
    0.83%
  • 21

    Ubs Group Ag

    UBSG:SMUnknown
    0.83%
  • 22

    Holcim Ltd

    HOLN:SMUnknown
    0.80%
  • 23

    Kinross Gold Corp

    KGC:CAMaterials
    0.78%
  • 24

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.78%
  • 25

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.77%
  • 26

    Rwe Ag

    RWEG:FFUnknown
    0.76%
  • 27

    Ferrovial Se

    FER:ASUnknown
    0.75%
  • 28

    Agnico Gold Corp

    AEM:CAMaterials
    0.75%
  • 29

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.74%
  • 30

    Eni SpA ADR

    EEnergy
    0.73%
  • 31

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.72%
  • 32

    Allianz SE__0

    ALVG:SGUnknown
    0.71%
  • 33

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.69%
  • 34

    Bayer Ag

    BAYN:SGUnknown
    0.69%
  • 35

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.68%
  • 36

    Standard Chartered Plc

    STAN:LNUnknown
    0.65%
  • 37

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.62%
  • 38

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    0.61%
  • 39

    Nextdc Ltd

    NXT:AUUnknown
    0.58%
  • 40

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.57%
  • 41

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.56%
  • 42

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.55%
  • 43

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.54%
  • 44

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.53%
  • 45

    Ashtead Group Plc

    AHT:LNUnknown
    0.51%
  • 46

    Tesco Plc

    TSCO:LNUnknown
    0.51%
  • 47

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.51%
  • 48

    Basf Se

    BASFN:FFUnknown
    0.50%
  • 49

    Softbank Corp

    9984:JPUnknown
    0.50%
  • 50

    Orange Sa

    ORA:PAUnknown
    0.50%
  • 51

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.49%
  • 52

    Lundin Mining Corp

    LUN:CAMaterials
    0.49%
  • 53

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.47%
  • 54

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.47%
  • 55

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.46%
  • 56

    Nutrien Ltd

    NTR:CAMaterials
    0.46%
  • 57

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.45%
  • 58

    Inghams Group Ltd

    ING:AUFinancials
    0.44%
  • 59

    Bper Banca Spa

    BPE:MIUnknown
    0.44%
  • 60

    Diageo Plc ADR

    DEOConsumer Staples
    0.44%
  • 61

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.43%
  • 62

    Bt Group Plc

    BT.A:LNUnknown
    0.42%
  • 63

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.42%
  • 64

    Natwest Group Plc

    NWGFinancials
    0.42%
  • 65

    3i Group Plc

    III:LNFinancials
    0.42%
  • 66

    ArcelorMittal SA

    MT:LUMaterials
    0.42%
  • 67

    Swiss Re Ag

    SRENH:SMUnknown
    0.41%
  • 68

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.40%
  • 69

    Sumitomo Electric

    5802:TKUnknown
    0.40%
  • 70

    Kddi Corp

    9433:JPUnknown
    0.39%
  • 71

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.38%
  • 72

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.38%
  • 73

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.37%
  • 74

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 75

    Ihi Corp.

    7013:TKUnknown
    0.36%
  • 76

    Cn Railway Common

    CNI:CAIndustrials
    0.36%
  • 77

    Stora Enso Oyj

    STERV:FIUnknown
    0.35%
  • 78

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.35%
  • 79

    Telefonaktiebolaget Lm Ericsson B Shares

    ERICUnknown
    0.35%
  • 80

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 81

    Santos Ltd

    STO:AUUnknown
    0.33%
  • 82

    Jxtg Holdings Inc

    5020:JPUnknown
    0.33%
  • 83

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.32%
  • 84

    Aeon Co Ltd Common Stock Jpy

    8267:JPUnknown
    0.32%
  • 85

    Helvetia Holding Ag

    HELN:FFUnknown
    0.32%
  • 86

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.31%
  • 87

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.31%
  • 88

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.30%
  • 89

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.30%
  • 90

    Coles Group Ltd.

    COL:AUUnknown
    0.30%
  • 91

    Eiffage Sa

    FOUG:PAUnknown
    0.30%
  • 92

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

    IAG:LNUnknown
    0.30%
  • 93

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.30%
  • 94

    Rio Tinto Group

    RIOMaterials
    0.30%
  • 95

    Fb Financial Corp.

    Other
    0.30%
  • 96

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.29%
  • 97

    Admiral Group Plc

    ADM:LNUnknown
    0.29%
  • 98

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.29%
  • 99

    Kering Sa

    PRTP:PAUnknown
    0.29%
  • 100

    Inditex

    ITX:MAUnknown
    0.28%
  • 101

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.28%
  • 102

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.28%
  • 103

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.28%
  • 104

    Inpex Corp Common Stock

    1605:JPEnergy
    0.28%
  • 105

    Nn Group N.V.

    NN:ASUnknown
    0.28%
  • 106

    Panasonic Corp

    6752:JPUnknown
    0.27%
  • 107

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.27%
  • 108

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.27%
  • 109

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

    STJ:LNUnknown
    0.27%
  • 110

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.27%
  • 111

    Boliden Ab

    BOL:STUnknown
    0.27%
  • 112

    Thyssenkrupp Ag

    TKA:FFUnknown
    0.26%
  • 113

    Suzuki Motor Corp

    7269:JPUnknown
    0.26%
  • 114

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.26%
  • 115

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

    IXFinancials
    0.26%
  • 116

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.26%
  • 117

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.26%
  • 118

    Kbc Group Nv

    KBC:BRFinancials
    0.26%
  • 119

    Hannover Rueck Se

    HNR1:FFUnknown
    0.26%
  • 120

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 121

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.26%
  • 122

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.26%
  • 123

    Tdk Corp

    6762:JPUnknown
    0.26%
  • 124

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 125

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.25%
  • 126

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.25%
  • 127

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.25%
  • 128

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.24%
  • 129

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.24%
  • 130

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.24%
  • 131

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.24%
  • 132

    Continentalag

    CONG:BEConsumer Discretionary
    0.24%
  • 133

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.24%
  • 134

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.23%
  • 135

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.23%
  • 136

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.23%
  • 137

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.23%
  • 138

    Iveco Group NV

    IVG:MIUnknown
    0.23%
  • 139

    Hermes International

    RMS:PAUnknown
    0.23%
  • 140

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.23%
  • 141

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.22%
  • 142

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.22%
  • 143

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.22%
  • 144

    Aib Group Plc

    AIBGY:IEUnknown
    0.22%
  • 145

    Nippon Steel Corp

    5401:JPUnknown
    0.21%
  • 146

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.21%
  • 147

    Nexans Sa

    NEXS:PAUnknown
    0.21%
  • 148

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.21%
  • 149

    Keppel Corp Ltd

    BN4:SIUnknown
    0.20%
  • 150

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.20%
  • 151

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.20%
  • 152

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.20%
  • 153

    Imperial Oil Ltd

    IMO:CAEnergy
    0.20%
  • 154

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.20%
  • 155

    Mitsui Mining & Smelting Company, Ltd.

    5706:JPUnknown
    0.20%
  • 156

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.19%
  • 157

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.19%
  • 158

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.19%
  • 159

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.19%
  • 160

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.19%
  • 161

    Telia Co Ab

    TELIA:STUnknown
    0.19%
  • 162

    B2Gold Corp

    BTO:CAMaterials
    0.19%
  • 163

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.18%
  • 164

    Keyera Corp

    KEY:CAEnergy
    0.18%
  • 165

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.18%
  • 166

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.18%
  • 167

    Asahi Kasei Corp.

    3407:TKUnknown
    0.18%
  • 168

    Screen Holdings Ltd

    7735:JPUnknown
    0.18%
  • 169

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.17%
  • 170

    Subaru Corp

    7270:JPUnknown
    0.17%
  • 171

    Renault Sa

    RENA:PAConsumer Discretionary
    0.17%
  • 172

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.17%
  • 173

    Talanx Ag

    TLXG.N:FFUnknown
    0.17%
  • 174

    Telstra Corp Ltd

    TLS:AUUnknown
    0.17%
  • 175

    Ebara Corporation

    6361:TKUnknown
    0.17%
  • 176

    Nitto Denko Corp

    6988:JPUnknown
    0.17%
  • 177

    Perseus Mining Ltd

    PRU:AUUnknown
    0.17%
  • 178

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.17%
  • 179

    Skf Ab

    SKFb:STUnknown
    0.17%
  • 180

    Flughafen Zurich

    FHZN:SMUnknown
    0.16%
  • 181

    Hennes & Mauri-B

    HM.B:STUnknown
    0.16%
  • 182

    Nordea Bank Abp

    NDASE:STUnknown
    0.16%
  • 183

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.16%
  • 184

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.16%
  • 185

    Aia Group Ltd

    1299:HKFinancials
    0.16%
  • 186

    Showa Denko Kk

    4004:TKUnknown
    0.16%
  • 187

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 188

    Rightmove Plc

    RMV:LNUnknown
    0.16%
  • 189

    Equinor

    EQNR:OSEnergy
    0.15%
  • 190

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 191

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.15%
  • 192

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.15%
  • 193

    Capital Power Corp - Pfund Sr 7

    CPX:CAUnknown
    0.15%
  • 194

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.15%
  • 195

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.15%
  • 196

    Jfe Holdings Inc

    5411:JPUnknown
    0.15%
  • 197

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.15%
  • 198

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.15%
  • 199

    Kion Group Ag

    KGX:SGIndustrials
    0.15%
  • 200

    Knorr-bremse Ag

    KBX:FFUnknown
    0.15%
  • 201

    Isuzu Motors Ltd

    7202:JPUnknown
    0.15%
  • 202

    AGC Inc

    5201:JPUnknown
    0.14%
  • 203

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 204

    Hitachi Ltd

    6501:JPUnknown
    0.14%
  • 205

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.14%
  • 206

    Aeroports De Paris

    ADP:PAUnknown
    0.14%
  • 207

    Mineral Resources Ltd

    MIN:AUUnknown
    0.14%
  • 208

    Swedbank Ab

    SWED.A:STUnknown
    0.14%
  • 209

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.14%
  • 210

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.13%
  • 211

    Ampol Ltd

    ALD:AUUnknown
    0.13%
  • 212

    Cargotec Oyj-B Share

    CGCBV:FIUnknown
    0.13%
  • 213

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.13%
  • 214

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.13%
  • 215

    Vallourec Sa

    VLLP:PAUnknown
    0.13%
  • 216

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 217

    Consumer Discretionary — 4.1% Aritzia Inc.

    ATZ:CAConsumer Discretionary
    0.13%
  • 218

    Modec Inc

    6269:TWUnknown
    0.13%
  • 219

    Glencore Plc

    GLEN:SMMaterials
    0.13%
  • 220

    Nordex SE

    0MEC:SGUnknown
    0.13%
  • 221

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 222

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.12%
  • 223

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.12%
  • 224

    Norsk Hydro Asa

    NHY:OSUnknown
    0.12%
  • 225

    Yara International ASA Shs

    YAR:OSMaterials
    0.12%
  • 226

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.12%
  • 227

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.12%
  • 228

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.12%
  • 229

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.12%
  • 230

    Ipsen Sa

    IPN:PAUnknown
    0.12%
  • 231

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.12%
  • 232

    Storebrand Asa

    STB:OSUnknown
    0.12%
  • 233

    Syensqo Sa

    SYENS:BRUnknown
    0.12%
  • 234

    Whitbread Plc Ord Gbp0.76797385

    WTB:LNUnknown
    0.12%
  • 235

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.12%
  • 236

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.11%
  • 237

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.11%
  • 238

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.11%
  • 239

    Voestalpine Ag Common

    VOE:ATMaterials
    0.11%
  • 240

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.11%
  • 241

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.11%
  • 242

    Challenger Ltd

    CGF:AUFinancials
    0.11%
  • 243

    Subsea 7 Sa

    0OGK:LNUnknown
    0.11%
  • 244

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.11%
  • 245

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.11%
  • 246

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.11%
  • 247

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.11%
  • 248

    Tkms Ag

    TKMS:SGUnknown
    0.11%
  • 249

    Seibu Holdings Inc

    9024:JPUnknown
    0.10%
  • 250

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.10%
  • 251

    Easyjet Plc

    EZJ:LNUnknown
    0.10%
  • 252

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 253

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.10%
  • 254

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.10%
  • 255

    Georg Fischer AG

    GF:SMUnknown
    0.10%
  • 256

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.10%
  • 257

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.10%
  • 258

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.10%
  • 259

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 260

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.10%
  • 261

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.10%
  • 262

    Minebea Co. Ltd. Com Stk

    6479:JPUnknown
    0.10%
  • 263

    Kobe Steel Ltd

    5406:TKUnknown
    0.09%
  • 264

    Horiba Ltd

    6856:TKUnknown
    0.09%
  • 265

    Mazda Motor Corp

    7261:JPUnknown
    0.09%
  • 266

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.09%
  • 267

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.09%
  • 268

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.09%
  • 269

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.09%
  • 270

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.09%
  • 271

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.09%
  • 272

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.09%
  • 273

    Bechtle Ag

    BC8:MUUnknown
    0.09%
  • 274

    Fincantieri Spa Npv

    FCT:MIUnknown
    0.09%
  • 275

    Harel Insurance Ivstmts Fncl Srvcs Ltd - Common

    HARL:ILUnknown
    0.09%
  • 276

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.09%
  • 277

    Nordnet Ab Publ

    SAVE:STUnknown
    0.09%
  • 278

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.09%
  • 279

    Kemira Oyj

    KEMIRA:FIUnknown
    0.08%
  • 280

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.08%
  • 281

    Oji Holdings Corp

    3861:JPUnknown
    0.08%
  • 282

    Kandenko Co Ltd

    1942:TKUnknown
    0.08%
  • 283

    Tosoh Corp

    4042:JPUnknown
    0.08%
  • 284

    Toyo Tire Corporation

    5105:JPUnknown
    0.08%
  • 285

    Auto Trader Group

    AUTOA:LNUnknown
    0.08%
  • 286

    Open House Group Co., Limited

    3288:JPUnknown
    0.08%
  • 287

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.08%
  • 288

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.08%
  • 289

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.08%
  • 290

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.08%
  • 291

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.08%
  • 292

    Jd Sports Fashion

    JD:LNUnknown
    0.08%
  • 293

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 294

    Gunma Bank Ltd

    8334:JPUnknown
    0.07%
  • 295

    Abrdn Plc

    ABDN:LNUnknown
    0.07%
  • 296

    Danske Bank A.s.

    DANSKE:COUnknown
    0.07%
  • 297

    Carnival Plc Ads Each Rep 1 Ord Usd1.66

    CUKConsumer Discretionary
    0.07%
  • 298

    Takashimaya Co Ltd

    8233:JPUnknown
    0.07%
  • 299

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.07%
  • 300

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.07%
  • 301

    Misumi Group Inc

    9962:JPUnknown
    0.07%
  • 302

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 303

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.07%
  • 304

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.07%
  • 305

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.07%
  • 306

    NH Foods Ltd.

    2282:JPUnknown
    0.07%
  • 307

    Iyogin Holdings Inc

    5830:TKUnknown
    0.07%
  • 308

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.07%
  • 309

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.07%
  • 310

    Credit Saison Co Ltd

    8253:TKUnknown
    0.07%
  • 311

    JPY/USD Fwd 20250902

    Other
    0.07%
  • 312

    Genmab A/s ADR

    GMAB:COHealth Care
    0.06%
  • 313

    ACEA

    ACKB:BEIndustrials
    0.06%
  • 314

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.06%
  • 315

    Beazley Plc

    BEZ:LNFinancials
    0.06%
  • 316

    Sfs Group Ag

    SFSN:SMIndustrials
    0.06%
  • 317

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.06%
  • 318

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.06%
  • 319

    Lixil Corporation Com Stk

    5938:JPUnknown
    0.06%
  • 320

    Marui Group Co Ltd

    8252:JPUnknown
    0.06%
  • 321

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.06%
  • 322

    Jet2 PLC

    JET2:LNUnknown
    0.06%
  • 323

    Kone Oyj Class B Shs

    KNEBVUnknown
    0.06%
  • 324

    United Internet Ag

    UTDI:FFUnknown
    0.06%
  • 325

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.06%
  • 326

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.06%
  • 327

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.06%
  • 328

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.06%
  • 329

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.05%
  • 330

    Ana Holdings Inc

    9202:JPUnknown
    0.05%
  • 331

    Bioarctic Ab

    BIOA.B:STUnknown
    0.05%
  • 332

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 333

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.05%
  • 334

    Softcat Plc

    SCTS:LNUnknown
    0.05%
  • 335

    Axfood Ab

    AXFO:STConsumer Staples
    0.05%
  • 336

    Air Water Inc

    4088:TKUnknown
    0.05%
  • 337

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.05%
  • 338

    Kyowa Exeo Corp

    1951:TKUnknown
    0.05%
  • 339

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.05%
  • 340

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 341

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.05%
  • 342

    Krones Ag

    KRNG:SGIndustrials
    0.05%
  • 343

    Xinyi Glass Holdings Limited Shs

    0868:HKUnknown
    0.05%
  • 344

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.05%
  • 345

    Nkt A/s

    NKT:COIndustrials
    0.05%
  • 346

    Haseko Corporation Shs New

    1808:JPUnknown
    0.05%
  • 347

    Coca-cola Bottling

    2579:TKUnknown
    0.05%
  • 348

    Mitsubishi Gas Chemical Company, Inc.

    4182:JPUnknown
    0.05%
  • 349

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.05%
  • 350

    Sankyu Inc

    9065:JPUnknown
    0.04%
  • 351

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.04%
  • 352

    Century Tokyo Leasing Corp.

    8439:JPUnknown
    0.04%
  • 353

    Biprogy Inc.

    8056:JPUnknown
    0.04%
  • 354

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.04%
  • 355

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.04%
  • 356

    Medipal Holdings Corp

    7459:JPUnknown
    0.04%
  • 357

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.04%
  • 358

    Solvay S.A.

    SOLB:BRMaterials
    0.04%
  • 359

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.04%
  • 360

    Jtekt Corp

    6473:TKUnknown
    0.04%
  • 361

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

    AIA:NZUnknown
    0.04%
  • 362

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.04%
  • 363

    Bank of East Asia Ltd/the

    0023:HKUnknown
    0.04%
  • 364

    Wienerberger Ag

    0MKZ:LNUnknown
    0.04%
  • 365

    EDP Renovveis, S.A.

    0ML1:MAUnknown
    0.04%
  • 366

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.04%
  • 367

    Nof Corporation Com Stk

    4403:JPUnknown
    0.04%
  • 368

    Sankyo Co Ltd

    6417:JPUnknown
    0.04%
  • 369

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.04%
  • 370

    Nitori Co. Ltd.

    9843:TKUnknown
    0.04%
  • 371

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.04%
  • 372

    Jcdecaux Sa

    JCDX:PAUnknown
    0.04%
  • 373

    S32 Au South32 Ltd.

    S32:AUUnknown
    0.04%
  • 374

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.04%
  • 375

    Wise Plc Cl A

    WISE:LNUnknown
    0.04%
  • 376

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 377

    Valeo Sa

    VLOF:PAUnknown
    0.03%
  • 378

    Peab Ab

    PEAB.B:STUnknown
    0.03%
  • 379

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.03%
  • 380

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 381

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.03%
  • 382

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.03%
  • 383

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.03%
  • 384

    Kerry Properties Ltd

    683:HKReal Estate
    0.03%
  • 385

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.03%
  • 386

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 387

    Jyske Bank A/s

    JYSK:COFinancials
    0.03%
  • 388

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.03%
  • 389

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.03%
  • 390

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.03%
  • 391

    Mercari Inc

    4385:TKUnknown
    0.03%
  • 392

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.03%
  • 393

    Seiko Epson Corp

    6724:JPUnknown
    0.03%
  • 394

    Stanley Electric Co.,Ltd.

    6923:TKUnknown
    0.03%
  • 395

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.03%
  • 396

    Toyoda Gosei Co., Ltd.

    7282:JPUnknown
    0.03%
  • 397

    Nifco Inc.

    7988:TKUnknown
    0.03%
  • 398

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.03%
  • 399

    Bgeo Group Plc

    BGEO:LNUnknown
    0.03%
  • 400

    Hugo Boss Ag

    BOSS:MUUnknown
    0.03%
  • 401

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.03%
  • 402

    Poste Italiane Spa

    PST:MIUnknown
    0.03%
  • 403

    Ses-Imagotag Sa

    SESL:PAUnknown
    0.03%
  • 404

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 405

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 406

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.02%
  • 407

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.02%
  • 408

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    0.02%
  • 409

    Bw Lpg, Ltd.

    BWLPG:SIUnknown
    0.02%
  • 410

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 411

    D'ieteren Sa

    IETB:BRUnknown
    0.02%
  • 412

    Inpost

    INPST:ASUnknown
    0.02%
  • 413

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 414

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.02%
  • 415

    Novonesis A/S Class B

    NSISB:COUnknown
    0.02%
  • 416

    Shaeffler N Ag

    SHA0:SGUnknown
    0.02%
  • 417

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.02%
  • 418

    Verallia

    VRLA:PAUnknown
    0.02%
  • 419

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 420

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.02%
  • 421

    Bce Inc 0.00

    BCE:CACommunication Services
    0.02%
  • 422

    Colruyt Sa

    COLR:BRUnknown
    0.02%
  • 423

    Eldorado Gold Corp

    ELD:CAMaterials
    0.02%
  • 424

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.02%
  • 425

    Denso Corp

    6902:JPUnknown
    0.02%
  • 426

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.02%
  • 427

    Pal Group Holdings Co Ltd

    2726:JPUnknown
    0.02%
  • 428

    New Gold Inc

    NGD:CAMaterials
    0.02%
  • 429

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.02%
  • 430

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 431

    Volkswagen Group Ag

    VOWG:BEUnknown
    0.02%
  • 432

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.02%
  • 433

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 434

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.02%
  • 435

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 436

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.02%
  • 437

    Adyen N.V.

    0YP5:ASUnknown
    0.02%
  • 438

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.02%
  • 439

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.02%
  • 440

    Resorttrust Inc.[4681]

    4681:JPUnknown
    0.02%
  • 441

    Equinox Gold Corp

    EQX:CAMaterials
    0.01%
  • 442

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 443

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.01%
  • 444

    Finning International Inc

    FTT:CAIndustrials
    0.01%
  • 445

    Kyushu Railway Co

    9142:TKUnknown
    0.01%
  • 446

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.01%
  • 447

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.01%
  • 448

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 449

    Dexerials Corp

    4980:TKUnknown
    0.01%
  • 450

    Round One Corp

    4680:JPUnknown
    0.01%
  • 451

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.01%
  • 452

    Immofinanz Ag

    IMFI:ATReal Estate
    0.01%
  • 453

    Adidas Ag Common Stock

    ADSUnknown
    0.01%
  • 454

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.01%
  • 455

    Ald Sa

    ALDA:PAUnknown
    0.01%
  • 456

    Brookfield Wealth Solutions Common Stock Usd40.0

    BNT:CAFinancials
    0.01%
  • 457

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.01%
  • 458

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.01%
  • 459

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.01%
  • 460

    United Energy Group Ltd

    0467:HKUtilities
    0.01%
  • 461

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.01%
  • 462

    Efg International Ag

    EFGN:SMUnknown
    0.01%
  • 463

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.01%
  • 464

    Chorus Limited

    CNU:NZUnknown
    0.01%
  • 465

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.01%
  • 466

    KBC Ancora SA

    0MFW:BRUnknown
    0.01%
  • 467

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.01%
  • 468

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 469

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.01%
  • 470

    Toto Ltd

    5332:TKUnknown
    0.01%
  • 471

    77 Bank Ltd

    8341:TKUnknown
    0.01%
  • 472

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.01%
  • 473

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 474

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.01%
  • 475

    Biomerieux SA

    BIOX:PAUnknown
    0.01%
  • 476

    Banca Popolare Di Sondrio Scpa

    BPSO:MIUnknown
    0.01%
  • 477

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.01%
  • 478

    Dnb Bank

    DNB:OSUnknown
    0.01%
  • 479

    Embracer Group Ab

    EMBRAC.B:STUnknown
    0.01%
  • 480

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 481

    Greatland Resources Ltd

    GGP:AUUnknown
    0.01%
  • 482

    Glanabia Ord Euro

    GLB:LNUnknown
    0.01%
  • 483

    H Lundbeck B

    HLUN.B:COUnknown
    0.01%
  • 484

    Jeronimo Martins

    JMT:PTUnknown
    0.01%
  • 485

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 486

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 487

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.01%
  • 488

    Volvo Car Ab, Class 'B'

    VOLCAR.B:STUnknown
    0.01%
  • 489

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.01%
  • 490

    Zealand Pharma

    ZEAL:COUnknown
    0.01%
  • 491

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.01%
  • 492

    Hang Lung Group Ltd

    0010:HKUnknown
    0.01%
  • 493

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.01%
  • 494

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 495

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.01%
  • 496

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.00%
  • 497

    Capstone Copper Corp

    CS:CAMaterials
    0.00%
  • 498

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 499

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.00%
  • 500

    Ssab Ab

    SSAB.A:STUnknown
    0.00%
  • 501

    Sumco Corp

    3436:JPUnknown
    0.00%
  • 502

    Sharp Corp

    6753:JPUnknown
    0.00%
  • 503

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.00%
  • 504

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.00%
  • 505

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.00%
  • 506

    Tomy Co Ltd

    7867:JPUnknown
    0.00%
  • 507

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 508

    Elekta

    EKTA.B:STUnknown
    0.00%
  • 509

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 510

    Frontline PLC

    FRO:BMUnknown
    0.00%
  • 511

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 512

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.00%
  • 513

    Onex Corp.

    ONEX:CAFinancials
    0.00%
  • 514

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.00%
  • 515

    South Bow

    SOBO:CAReal Estate
    0.00%
  • 516

    Sinch Ab

    SINCH:STUnknown
    0.00%
  • 517

    Sunoco, Lp

    SUNEnergy
    0.00%
  • 518

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.00%
  • 519

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.00%
  • 520

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.00%
  • 521

    Schott Pharma Ag+ Co Kgaa

    1SXP:SGUnknown
    0.00%
  • 522

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 523

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.00%
  • 524

    Umicore Sa

    UMI:BRMaterials
    0.00%
  • 525

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.00%
  • 526

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 527

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 528

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.00%
  • 529

    Logitech International-reg

    LOGN:SMInformation Technology
    0.00%
  • 530

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.00%
  • 531

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 532

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.00%
  • 533

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.00%
  • 534

    Mobvista Inc.

    1860:KYUnknown
    0.00%
  • 535

    Brookfield Corporation - Pfd Cl A Sr 40

    2229:JPUnknown
    0.00%
  • 536

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.00%
  • 537

    Kioxia Holdings Corp

    285A:JPUnknown
    0.00%
  • 538

    Park24 Co Ltd

    4666:JPUnknown
    0.00%
  • 539

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.00%
  • 540

    Rorze Corp - Common

    6323:JPUnknown
    0.00%
  • 541

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.00%
  • 542

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.00%
  • 543

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.00%
  • 544

    Air New Zealand Ltd

    AIR:NZUnknown
    0.00%
  • 545

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 546

    Dassault Aviation

    AM:PAUnknown
    0.00%
  • 547

    Amrize Ag

    AMRZ:SMUnknown
    0.00%
  • 548

    Andritz Ag

    ANDR:ATUnknown
    0.00%
  • 549

    Bekaert Sa

    BEKB:BEUnknown
    0.00%
  • 550

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.00%
  • 551

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 552

    Carrefour Sa

    CARR:PAUnknown
    0.00%
  • 553

    Commerzbank Ag

    CBKG:FFUnknown
    0.00%
  • 554

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.00%
  • 555

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.00%
  • 556

    Dof Group

    DOFG:OSUnknown
    0.00%
  • 557

    Golden Agri-Resources Ltd

    E5H:SIUnknown
    0.00%
  • 558

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.00%
  • 559

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.00%
  • 560

    Heineken N.V.

    HEIN:ASUnknown
    0.00%
  • 561

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.00%
  • 562

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.00%
  • 563

    Jardine Matheson Holdings Limited

    JAR:BMUnknown
    0.00%
  • 564

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%
  • 565

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.00%
  • 566

    Metso Oyj Common Stock

    METSOUnknown
    0.00%
  • 567

    Aurubis Ag

    NDA:MUUnknown
    0.00%
  • 568

    Neste Corporation

    NESTE:FIUnknown
    0.00%
  • 569

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 570

    Olam Group Ltd

    OLAG:SIUnknown
    0.00%
  • 571

    On Holding Ltd

    ONONUnknown
    0.00%
  • 572

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.00%
  • 573

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.00%
  • 574

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 575

    Ssab Ab Cl B

    SSAB.B:STUnknown
    0.00%
  • 576

    Trelleborg Ab

    TREL.B:STUnknown
    0.00%
  • 577

    Seb

    UBSG:SIUnknown
    0.00%
  • 578

    Vontobel Holding Ag

    VONN:SMUnknown
    0.00%
  • 579

    Vopak

    VOPA:ASUnknown
    0.00%
  • 580

    Aak Ab

    AAK:STMaterials
    0.00%
  • 581

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.00%
  • 582

    New World Development Co Ltd

    0017:HKUnknown
    0.00%
  • 583

    Sino Land Co Ltd

    0083:HKReal Estate
    0.00%
  • 584

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.00%
  • 585

    Nos Sgps Sa

    NOS:PTUnknown
    0.00%
  • 586

    Hong Kong Dollar

    Other
    0.00%
  • 587

    New Israeli Sheqel

    Other
    0.00%
  • 588

    Unitedhealth Group Inc. 5.3% 02/15/30 5.3 2030-02-15

    Other
    0.00%
  • 589

    Towd Point Mortgage Trust, Series 2018-4, Class A1, 3.00%, Due 06/25/2058

    Other
    0.00%
  • 590

    Africa Finance Corp Regs 7.5% Dec 31, 2079

    Other
    0.00%
  • 591

    New Zealand Dollar

    Other
    0.00%
  • 592

    EURo Currency

    Other
    0.00%