AVIV ETF

$78.81
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Showing top 20 of 1220 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHELShell Plc2.07%302,711$25.28M••••••••••••••••••••••
2BBVABanco Bilbao Vizcaya Argentaria S.A.1.95%1,029,975$23.82M••••••••••••••••••••••
3HSBCHsbc Holding Plc - Adr1.44%188,203$17.53M••••••••••••••••••••••
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.42%960,092$17.26M••••••••••••••••••••••
5BHP:AUBhp Group Ltd1.35%201,519$16.44M••••••••••••••••••••••
6TTETotalEnergies SE SPONSORED ADS1.16%176,601$14.19M••••••••••••••••••••••
7TMToyota Motor Corp ADR1.16%58,530$14.19M••••••••••••••••••••••
8REP:MARepsol Sa1.14%613,700$13.89M••••••••••••••••••••••
9GSKGlaxosmithkline Finance Plc1.13%232,268$13.73M••••••••••••••••••••••
10UCG:MIUnicredit Spa1.06%152,185$12.96M••••••••••••••••••••••
11RY:CARoyal Bank Of Canada0.99%72,584$12.14M••••••••••••••••••••••
12SAF:PASafran Sa0.98%29,646$11.94M••••••••••••••••••••••
13ASML:ASAsml Holding Nv, Adr0.98%8,221$11.93M••••••••••••••••••••••
14ZURN:SMZurich Insurance Group. Namen Akt0.93%15,004$11.32M••••••••••••••••••••••
15SGEF:PAVinci Sa0.91%66,961$11.11M••••••••••••••••••••••
16BPBp Plc ADR0.89%278,853$10.84M••••••••••••••••••••••
17ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad0.88%212,593$10.79M••••••••••••••••••••••
18AEM:CAAgnico Gold Corp0.87%42,385$10.65M••••••••••••••••••••••
19RKT:LNReckitt Benckiser Group Plc0.85%118,214$10.41M••••••••••••••••••••••
20DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.85%259,057$10.40M••••••••••••••••••••••
1200+ more holdings available
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AVIV ETF All Holdings

AVIV holdings total 1220 positions. The top 10 holdings account for 13.9% of the fund, led by Shell Plc at 2.1%, Banco Bilbao Vizcaya Argentaria S.A. at 1.9%, Hsbc Holding Plc - Adr at 1.4%.

AVIV portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 58.9%.

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

AVIV ETF Holdings

595 of 1220 holdings

  • 1

    Shell Plc

    SHELEnergy
    2.07%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.95%
  • 3

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.44%
  • 4

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.42%
  • 5

    Bhp Group Ltd

    BHP:AUMaterials
    1.35%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.16%
  • 7

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    1.16%
  • 8

    Repsol Sa

    REP:MAUnknown
    1.14%
  • 9

    Glaxosmithkline Finance Plc

    GSKHealth Care
    1.13%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    1.06%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    0.99%
  • 12

    Safran Sa

    SAF:PAUnknown
    0.98%
  • 13

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.98%
  • 14

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.93%
  • 15

    Vinci Sa

    SGEF:PAUnknown
    0.91%
  • 16

    Bp Plc ADR

    BPEnergy
    0.89%
  • 17

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

    ABX:CAMaterials
    0.88%
  • 18

    Agnico Gold Corp

    AEM:CAMaterials
    0.87%
  • 19

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.85%
  • 20

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.85%
  • 21

    Suncor Energy Inc

    SU:CAEnergy
    0.82%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.80%
  • 23

    Kinross Gold Corp

    KGC:CAMaterials
    0.80%
  • 24

    Eni SpA ADR

    EEnergy
    0.77%
  • 25

    Ferrovial Se

    FER:ASUnknown
    0.74%
  • 26

    Rwe Ag

    RWEG:FFUnknown
    0.71%
  • 27

    Allianz Se - Common

    ALVG:SGUnknown
    0.70%
  • 28

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.70%
  • 29

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.70%
  • 30

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.68%
  • 31

    Holcim Ltd

    HOLN:SMUnknown
    0.67%
  • 32

    Ubs Group Ag

    UBSG:SMUnknown
    0.66%
  • 33

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.64%
  • 34

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.62%
  • 35

    Bayer Ag

    BAYN:SGUnknown
    0.59%
  • 36

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.59%
  • 37

    Nextdc Ltd

    NXT:AUUnknown
    0.57%
  • 38

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.57%
  • 39

    Standard Chartered Plc

    STAN:LNUnknown
    0.56%
  • 40

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.56%
  • 41

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.56%
  • 42

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.54%
  • 43

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.54%
  • 44

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.53%
  • 45

    Lundin Mining Corp

    LUN:CAMaterials
    0.53%
  • 46

    Ashtead Group Plc

    AHT:LNUnknown
    0.53%
  • 47

    Tesco Plc

    TSCO:LNUnknown
    0.53%
  • 48

    Sumitomo Electric

    5802:TKUnknown
    0.52%
  • 49

    Orange Sa

    ORA:PAUnknown
    0.52%
  • 50

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.52%
  • 51

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.50%
  • 52

    Basf Se

    BASFN:FFUnknown
    0.47%
  • 53

    Softbank Corp

    9984:JPUnknown
    0.46%
  • 54

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.45%
  • 55

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.45%
  • 56

    Nutrien Ltd

    NTR:CAMaterials
    0.45%
  • 57

    ArcelorMittal SA

    MT:LUMaterials
    0.44%
  • 58

    Bt Group Plc

    BT.A:LNUnknown
    0.44%
  • 59

    Swiss Re Ag

    SRENH:SMUnknown
    0.43%
  • 60

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.43%
  • 61

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.42%
  • 62

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.41%
  • 63

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.40%
  • 64

    Diageo Plc ADR

    DEOConsumer Staples
    0.40%
  • 65

    3i Group Plc

    III:LNFinancials
    0.40%
  • 66

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.40%
  • 67

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.39%
  • 68

    Ihi Corp.

    7013:TKUnknown
    0.38%
  • 69

    Bper Banca Spa

    BPE:MIUnknown
    0.38%
  • 70

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.38%
  • 71

    Inghams Group Ltd

    ING:AUFinancials
    0.38%
  • 72

    Stora Enso Oyj

    STERV:FIUnknown
    0.38%
  • 73

    Atlas Copco

    ATCO.A:STUnknown
    0.37%
  • 74

    Jxtg Holdings Inc

    5020:JPUnknown
    0.36%
  • 75

    Kddi Corp

    9433:JPUnknown
    0.36%
  • 76

    Telefonaktiebolaget Lm Ericsson B Shares

    ERICUnknown
    0.36%
  • 77

    Komatsu Ltd

    6301:JPUnknown
    0.36%
  • 78

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.36%
  • 79

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.35%
  • 80

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.35%
  • 81

    Brambles Ltd

    BXB:AUUnknown
    0.34%
  • 82

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.34%
  • 83

    Natwest Group Plc

    NWGFinancials
    0.33%
  • 84

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.33%
  • 85

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.33%
  • 86

    Eiffage Sa

    FOUG:PAUnknown
    0.33%
  • 87

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.32%
  • 88

    Rio Tinto Group

    RIOMaterials
    0.32%
  • 89

    Santos Ltd

    STO:AUUnknown
    0.31%
  • 90

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.31%
  • 91

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.31%
  • 92

    Admiral Group Plc

    ADM:LNUnknown
    0.30%
  • 93

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.30%
  • 94

    Helvetia Holding Ag

    HELN:FFUnknown
    0.30%
  • 95

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

    IXFinancials
    0.30%
  • 96

    Panasonic Corp

    6752:JPUnknown
    0.29%
  • 97

    Inpex Corp Common Stock

    1605:JPEnergy
    0.29%
  • 98

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.29%
  • 99

    Boliden Ab

    BOL:STUnknown
    0.29%
  • 100

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.28%
  • 101

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.28%
  • 102

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.28%
  • 103

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.28%
  • 104

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.27%
  • 105

    Suzuki Motor Corp

    7269:JPUnknown
    0.27%
  • 106

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.27%
  • 107

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.27%
  • 108

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.27%
  • 109

    Hannover Rueck Se

    HNR1:FFUnknown
    0.27%
  • 110

    Tdk Corp

    6762:JPUnknown
    0.27%
  • 111

    Coles Group Ltd

    COL:AUUnknown
    0.27%
  • 112

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

    IAG:LNUnknown
    0.27%
  • 113

    Kering Sa

    PRTP:PAUnknown
    0.27%
  • 114

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 115

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.26%
  • 116

    Nn Group Nv - Common

    NN:ASUnknown
    0.26%
  • 117

    Ndirs

    Other
    0.26%
  • 118

    Inditex

    ITX:MAUnknown
    0.26%
  • 119

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.26%
  • 120

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.26%
  • 121

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.26%
  • 122

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.25%
  • 123

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.25%
  • 124

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.25%
  • 125

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.25%
  • 126

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.24%
  • 127

    Fresnillo Plc

    FRES:LNUnknown
    0.24%
  • 128

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.24%
  • 129

    Continental Ag

    CONG:FFConsumer Discretionary
    0.24%
  • 130

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.23%
  • 131

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.23%
  • 132

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.23%
  • 133

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

    STJ:LNUnknown
    0.22%
  • 134

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.22%
  • 135

    Keppel Corp Ltd

    BN4:SIUnknown
    0.22%
  • 136

    Epiroc Ab

    EPIR.A:STUnknown
    0.22%
  • 137

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.22%
  • 138

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.22%
  • 139

    Kbc Group Nv

    KBC:BRFinancials
    0.22%
  • 140

    Ucb Sa

    UCB:BRHealth Care
    0.22%
  • 141

    B2Gold Corp

    BTO:CAMaterials
    0.21%
  • 142

    Asahi Kasei Corp.

    3407:TKUnknown
    0.21%
  • 143

    Iveco Group NV

    IVG:MIUnknown
    0.21%
  • 144

    Hermes International

    RMS:PAUnknown
    0.21%
  • 145

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.21%
  • 146

    Thyssenkrupp Ag

    TKA:FFUnknown
    0.21%
  • 147

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.20%
  • 148

    Glencore Plc

    GLEN:SMMaterials
    0.20%
  • 149

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.20%
  • 150

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.20%
  • 151

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.20%
  • 152

    Nippon Steel Corp

    5401:JPUnknown
    0.20%
  • 153

    Imperial Oil Ltd

    IMO:CAEnergy
    0.20%
  • 154

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.20%
  • 155

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.20%
  • 156

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.19%
  • 157

    Showa Denko Kk

    4004:TKUnknown
    0.19%
  • 158

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.19%
  • 159

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.19%
  • 160

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.19%
  • 161

    Screen Holdings Ltd

    7735:JPUnknown
    0.19%
  • 162

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.19%
  • 163

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 164

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.18%
  • 165

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.18%
  • 166

    Nexans Sa

    NEXS:PAUnknown
    0.18%
  • 167

    Telia Co Ab

    TELIA:STUnknown
    0.18%
  • 168

    Kubota Corp

    6326:JPUnknown
    0.18%
  • 169

    Renault Sa

    RENA:PAConsumer Discretionary
    0.18%
  • 170

    Keyera Corp.

    KEY:CAEnergy
    0.18%
  • 171

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.18%
  • 172

    Perseus Mining Ltd

    PRU:AUUnknown
    0.17%
  • 173

    Talanx Ag

    TLXG.N:FFUnknown
    0.17%
  • 174

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.17%
  • 175

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.17%
  • 176

    Ebara Corporation

    6361:TKUnknown
    0.17%
  • 177

    Flughafen Zuerich Ag

    FHZN:SMUnknown
    0.17%
  • 178

    Hennes & Mauri-B

    HM.B:STUnknown
    0.17%
  • 179

    Skf Ab

    SKFb:STUnknown
    0.17%
  • 180

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.17%
  • 181

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.16%
  • 182

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.16%
  • 183

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.16%
  • 184

    Equinor Asa ADR

    EQNR:OSEnergy
    0.16%
  • 185

    AGC Inc

    5201:JPUnknown
    0.16%
  • 186

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.16%
  • 187

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 188

    Telstra Corp Ltd

    TLS:AUUnknown
    0.16%
  • 189

    Nordex SE

    0MEC:SGUnknown
    0.16%
  • 190

    Nitto Denko Corp

    6988:JPUnknown
    0.16%
  • 191

    Isuzu Motors Ltd

    7202:JPUnknown
    0.16%
  • 192

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.15%
  • 193

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.15%
  • 194

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.15%
  • 195

    Capital Power Corp - Pfund Sr 7

    CPX:CAUnknown
    0.15%
  • 196

    Banco De Sabadell Sa_None_None

    SAB:MAUnknown
    0.15%
  • 197

    Jfe Holdings Inc

    5411:JPUnknown
    0.15%
  • 198

    Knorr-bremse Ag

    KBX:FFUnknown
    0.15%
  • 199

    Rightmove Plc

    RMV:LNUnknown
    0.14%
  • 200

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.14%
  • 201

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 202

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.14%
  • 203

    Kion Group Ag

    KGX:SGIndustrials
    0.14%
  • 204

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.14%
  • 205

    Aia Group Ltd

    1299:HKFinancials
    0.14%
  • 206

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.14%
  • 207

    Niterra Ltd

    5334:JPUnknown
    0.14%
  • 208

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.14%
  • 209

    Aeroports De Paris

    ADP:PAUnknown
    0.14%
  • 210

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.14%
  • 211

    Ipsen Sa

    IPN:PAUnknown
    0.14%
  • 212

    Mineral Resources Ltd

    MIN:AUUnknown
    0.14%
  • 213

    Nordea Bank Abp

    NDASE:STUnknown
    0.14%
  • 214

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.14%
  • 215

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.13%
  • 216

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.13%
  • 217

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.13%
  • 218

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.13%
  • 219

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.13%
  • 220

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.13%
  • 221

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.13%
  • 222

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.12%
  • 223

    Yara International ASA Shs

    YAR:OSMaterials
    0.12%
  • 224

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.12%
  • 225

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.12%
  • 226

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.12%
  • 227

    Ampol Ltd

    ALD:AUUnknown
    0.12%
  • 228

    Cargotec Oyj-B Share

    CGCBV:FIUnknown
    0.12%
  • 229

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.12%
  • 230

    Storebrand

    STB:OSUnknown
    0.12%
  • 231

    Swedbank Ab

    SWED.A:STUnknown
    0.12%
  • 232

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.12%
  • 233

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.12%
  • 234

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 235

    Hitachi Ltd

    6501:JPUnknown
    0.12%
  • 236

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.12%
  • 237

    Voestalpine Ag

    VOES:ATMaterials
    0.12%
  • 238

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.11%
  • 239

    Modec Inc

    6269:TWUnknown
    0.11%
  • 240

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.11%
  • 241

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.11%
  • 242

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.11%
  • 243

    Whitbread Plc Ord Gbp0.76797385

    WTB:LNUnknown
    0.11%
  • 244

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.11%
  • 245

    Norsk Hydro Asa

    NHY:OSUnknown
    0.11%
  • 246

    Subsea 7 Sa

    0OGK:LNUnknown
    0.11%
  • 247

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.10%
  • 248

    Challenger Ltd

    CGF:AUFinancials
    0.10%
  • 249

    Seibu Holdings Inc

    9024:JPUnknown
    0.10%
  • 250

    Avanza Bank Holding

    AZA:STUnknown
    0.10%
  • 251

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.10%
  • 252

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.10%
  • 253

    Mazda Motor Corp

    7261:JPUnknown
    0.10%
  • 254

    Mitsui E&s Holdings Co Ltd

    7003:TKUnknown
    0.10%
  • 255

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 256

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.10%
  • 257

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 258

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.09%
  • 259

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.09%
  • 260

    J.Front Retailing Ltd

    3086:JPUnknown
    0.09%
  • 261

    Open House Group Ltd

    3288:JPUnknown
    0.09%
  • 262

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.09%
  • 263

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.09%
  • 264

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.09%
  • 265

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.09%
  • 266

    Minebea Co. Ltd. Com Stk

    6479:JPUnknown
    0.09%
  • 267

    Easyjet Plc Ord Gbp0.27285714

    EZJ:LNUnknown
    0.09%
  • 268

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.09%
  • 269

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.09%
  • 270

    Tkms Ag

    TKMS:SGUnknown
    0.09%
  • 271

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.09%
  • 272

    Georg Fischer AG

    GF:SMUnknown
    0.09%
  • 273

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.09%
  • 274

    Kandenko Co Ltd

    1942:TKUnknown
    0.09%
  • 275

    Kobe Steel Ltd

    5406:TKUnknown
    0.09%
  • 276

    Toyo Tire Corporation

    5105:JPUnknown
    0.09%
  • 277

    Horiba Ltd

    6856:TKUnknown
    0.09%
  • 278

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.08%
  • 279

    Roche Holding Ag

    ROG:SMUnknown
    0.08%
  • 280

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.08%
  • 281

    Oji Holdings Corp

    3861:JPUnknown
    0.08%
  • 282

    Electric Power Development Ltd

    9513:TKUnknown
    0.08%
  • 283

    Tosoh Corp

    4042:JPUnknown
    0.08%
  • 284

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%
  • 285

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.08%
  • 286

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.08%
  • 287

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.08%
  • 288

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.08%
  • 289

    Iyogin Holdings Inc

    5830:TKUnknown
    0.08%
  • 290

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.08%
  • 291

    Credit Saison Ltd

    8253:TKUnknown
    0.08%
  • 292

    Gunma Bank Ltd

    8334:JPUnknown
    0.08%
  • 293

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.08%
  • 294

    Endeavour Group Ltd.

    EDV:AUUnknown
    0.08%
  • 295

    Jd Sports Fashion

    JD:LNUnknown
    0.08%
  • 296

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 297

    Rogers Corp

    ROG:SMUnknown
    0.08%
  • 298

    Nordnet

    SAVE:STUnknown
    0.08%
  • 299

    Auto Trader Group

    AUTOA:LNUnknown
    0.07%
  • 300

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.07%
  • 301

    NH FOODS LTD

    2282:JPUnknown
    0.07%
  • 302

    Mitsubishi Gas Chemical Company, Inc.

    4182:JPUnknown
    0.07%
  • 303

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.07%
  • 304

    Sompo Holdingsinc.

    8630:TKUnknown
    0.07%
  • 305

    Abrdn Plc

    ABDN:LNUnknown
    0.07%
  • 306

    Fincantieri

    FCT:MIUnknown
    0.07%
  • 307

    Syensqo Sa

    SYENS:BRUnknown
    0.07%
  • 308

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.07%
  • 309

    Carnival Plc Ads Each Rep 1 Ord Usd1.66

    CUKConsumer Discretionary
    0.07%
  • 310

    Kemira

    KEMIRA:FIUnknown
    0.07%
  • 311

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.07%
  • 312

    Misumi Group Inc

    9962:JPUnknown
    0.07%
  • 313

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.07%
  • 314

    ACEA

    ACKB:BEIndustrials
    0.07%
  • 315

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.07%
  • 316

    Takashimaya Co Ltd

    8233:JPUnknown
    0.06%
  • 317

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.06%
  • 318

    New Gold Inc

    NGD:CAMaterials
    0.06%
  • 319

    Prudential Plc, Adr

    PUKFinancials
    0.06%
  • 320

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.06%
  • 321

    Beazley Plc

    BEZ:LNFinancials
    0.06%
  • 322

    Sfs Group Ag

    SFSN:SMIndustrials
    0.06%
  • 323

    Nkt

    NKT:COIndustrials
    0.06%
  • 324

    Natwest Group Plc Mtn Regs 4.3% May 13, 2036

    Other
    0.06%
  • 325

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.06%
  • 326

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.06%
  • 327

    Marui Group Co Ltd

    8252:JPUnknown
    0.06%
  • 328

    Bechtle Ag

    BC8:MUUnknown
    0.06%
  • 329

    Danske Bank A.s.

    DANSKE:COUnknown
    0.06%
  • 330

    First International Bank Ltd

    FIBI:ILUnknown
    0.06%
  • 331

    Jet2 PLC

    JET2:LNUnknown
    0.06%
  • 332

    United Internet Ag

    UTDI:FFUnknown
    0.06%
  • 333

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.06%
  • 334

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.06%
  • 335

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.06%
  • 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

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.05%
  • 340

    Jtekt Corp

    6473:TKUnknown
    0.05%
  • 341

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.05%
  • 342

    HASEKO Corporation

    1808:JPUnknown
    0.05%
  • 343

    Coca-cola Bottlers Japan Holdings

    2579:TKUnknown
    0.05%
  • 344

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.05%
  • 345

    Lixil Corp

    5938:JPUnknown
    0.05%
  • 346

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.05%
  • 347

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.05%
  • 348

    Ana Holdings Inc

    9202:JPUnknown
    0.05%
  • 349

    Nitori Holdings

    9843:TKUnknown
    0.05%
  • 350

    Bioarctic Ab

    BIOA.B:STUnknown
    0.05%
  • 351

    Kone Oyj Class B Shs

    KNEBVUnknown
    0.05%
  • 352

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 353

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 354

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.05%
  • 355

    Barry Callebaut Ag

    BARN:FFUnknown
    0.04%
  • 356

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.04%
  • 357

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

    AIA:NZUnknown
    0.04%
  • 358

    Bank of East Asia Ltd/the

    0023:HKUnknown
    0.04%
  • 359

    EDP Renovveis, S.A.

    0ML1:MAUnknown
    0.04%
  • 360

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.04%
  • 361

    Nof Corporation Com Stk

    4403:JPUnknown
    0.04%
  • 362

    Seiko Epson Corp

    6724:JPUnknown
    0.04%
  • 363

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.04%
  • 364

    Jcdecaux Sa

    JCDX:PAUnknown
    0.04%
  • 365

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.04%
  • 366

    South32 Ltd. Shs

    S32:AUUnknown
    0.04%
  • 367

    Softcat Plc

    SCTS:LNUnknown
    0.04%
  • 368

    Wise Plc - A

    WISE:LNUnknown
    0.04%
  • 369

    Axfood Ab

    AXFO:STConsumer Staples
    0.04%
  • 370

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.04%
  • 371

    Peab Ab Common Stock Sek 5.35

    PEAB.B:STUnknown
    0.04%
  • 372

    Sankyu Inc

    9065:JPUnknown
    0.04%
  • 373

    Century Tokyo Leasing Corp.

    8439:JPUnknown
    0.04%
  • 374

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.04%
  • 375

    Genmab A/s ADR

    GMAB:COHealth Care
    0.04%
  • 376

    Biprogy Inc.

    8056:JPUnknown
    0.04%
  • 377

    Medipal Holdings Corp

    7459:JPUnknown
    0.04%
  • 378

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.04%
  • 379

    Solvay Sa

    SOLB:BRMaterials
    0.04%
  • 380

    Krones Ag

    KRNG:SGIndustrials
    0.04%
  • 381

    Valeo Sa

    VLOF:PAUnknown
    0.03%
  • 382

    Dpm Metals Inc

    DPM:CAUnknown
    0.03%
  • 383

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.03%
  • 384

    Internet Initiative Japan Inc

    3774:TKUnknown
    0.03%
  • 385

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.03%
  • 386

    Nichirei Corp

    2871:JPUnknown
    0.03%
  • 387

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 388

    Husqvarna A

    HUSQ.B:STUnknown
    0.03%
  • 389

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.03%
  • 390

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.03%
  • 391

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.03%
  • 392

    Kerry Properties Ltd

    683:HKReal Estate
    0.03%
  • 393

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.03%
  • 394

    Jyske Bank A/s

    JYSK:COFinancials
    0.03%
  • 395

    Ringkjobing Landbobank

    RILBA:COFinancials
    0.03%
  • 396

    Fletcher Building Ltd

    FBU:AUIndustrials
    0.03%
  • 397

    Wienerberger Ag

    0MKZ:LNUnknown
    0.03%
  • 398

    Yamazaki Baking Co. Ltd. Com

    2212:JPUnknown
    0.03%
  • 399

    Daicel Chemical Industries Ltd.

    4202:TKUnknown
    0.03%
  • 400

    Mercari Inc

    4385:TKUnknown
    0.03%
  • 401

    Sankyo Co/

    6417:JPUnknown
    0.03%
  • 402

    Stanley Electric Ltd

    6923:TKUnknown
    0.03%
  • 403

    Mitsubishi Motors Corporation

    7211:TKUnknown
    0.03%
  • 404

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.03%
  • 405

    Nifco Inc.

    7988:TKUnknown
    0.03%
  • 406

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.03%
  • 407

    Bgeo Group Plc

    BGEO:LNUnknown
    0.03%
  • 408

    Hugo Boss Ag

    BOSS:MUUnknown
    0.03%
  • 409

    Bw Lpg, Ltd.

    BWLPG:SIUnknown
    0.03%
  • 410

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.03%
  • 411

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 412

    Inpost

    INPST:ASUnknown
    0.03%
  • 413

    Ses-Imagotag Sa

    SESL:PAUnknown
    0.03%
  • 414

    Shaeffler Ag

    SHA0:SGUnknown
    0.03%
  • 415

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 416

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.03%
  • 417

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.02%
  • 418

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 419

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.02%
  • 420

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 421

    Colruyt Sa

    COLR:BRUnknown
    0.02%
  • 422

    Eldorado Gold Corp

    ELD:CAMaterials
    0.02%
  • 423

    Infroneer Holdings Inc

    5076:JPUnknown
    0.02%
  • 424

    Kyushu Railway Co

    9142:TKUnknown
    0.02%
  • 425

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.02%
  • 426

    Denso Corp

    6902:JPUnknown
    0.02%
  • 427

    Nagoya Railroad Co Ltd

    9048:JPUnknown
    0.02%
  • 428

    Pal Group Holdings Co Ltd

    2726:JPUnknown
    0.02%
  • 429

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.02%
  • 430

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.02%
  • 431

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 432

    Volkswagen Group Ag

    VOWG:BEUnknown
    0.02%
  • 433

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.02%
  • 434

    Yue Yuen Industrial Holdings, Ltd.

    0551:HKConsumer Discretionary
    0.02%
  • 435

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 436

    Efg International Ag

    EFGN:SMUnknown
    0.02%
  • 437

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.02%
  • 438

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 439

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.02%
  • 440

    Adyen N.V.

    0YP5:ASUnknown
    0.02%
  • 441

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.02%
  • 442

    Gmo Payment Gateway,Inc.

    3769:TKUnknown
    0.02%
  • 443

    Resorttrust Inc.[4681]

    4681:JPUnknown
    0.02%
  • 444

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.02%
  • 445

    Toto Ltd

    5332:TKUnknown
    0.02%
  • 446

    77 Bank Ltd

    8341:TKUnknown
    0.02%
  • 447

    Hokukohu Financial Group Inc.

    8377:JPUnknown
    0.02%
  • 448

    Nippon Yusen Kk /JPY

    9101:JPUnknown
    0.02%
  • 449

    Yamada Holdings Ltd

    9831:JPUnknown
    0.02%
  • 450

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.02%
  • 451

    Banca Popolare Di Sondrio Scpa

    BPSO:MIUnknown
    0.02%
  • 452

    Delek Group Ltd

    DLEKG:ILUnknown
    0.02%
  • 453

    Greatland Resources Ltd

    GGP:AUUnknown
    0.02%
  • 454

    D'ieteren Sa

    IETB:BRUnknown
    0.02%
  • 455

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 456

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 457

    Novonesis

    NSISB:COUnknown
    0.02%
  • 458

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.02%
  • 459

    Ald Sa

    ALDA:PAUnknown
    0.01%
  • 460

    Brookfield Wealth Solutions Common Stock Usd40.0

    BNT:CAFinancials
    0.01%
  • 461

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.01%
  • 462

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.01%
  • 463

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.01%
  • 464

    United Energy Group Ltd

    0467:HKUtilities
    0.01%
  • 465

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.01%
  • 466

    Chorus Ltd

    CNU:NZUnknown
    0.01%
  • 467

    KBC Ancora SA

    0MFW:BRUnknown
    0.01%
  • 468

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.01%
  • 469

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 470

    Tokyo Metro Co., Ltd. Com Stk

    9023:JPUnknown
    0.01%
  • 471

    Biomerieux SA

    BIOX:PAUnknown
    0.01%
  • 472

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.01%
  • 473

    Dnb Bank

    DNB:OSUnknown
    0.01%
  • 474

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.01%
  • 475

    Emmi Ag

    EMMN:SMUnknown
    0.01%
  • 476

    Glanabia Ord Euro

    GLB:LNUnknown
    0.01%
  • 477

    H Lundbeck A/S B

    HLUN.B:COUnknown
    0.01%
  • 478

    Jeronimo Martins

    JMT:PTUnknown
    0.01%
  • 479

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 480

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 481

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.01%
  • 482

    Volvo Car AB

    VOLCAR.B:STUnknown
    0.01%
  • 483

    Verallia

    VRLA:PAUnknown
    0.01%
  • 484

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.01%
  • 485

    Hang Lung Group Ltd

    0010:HKUnknown
    0.01%
  • 486

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.01%
  • 487

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 488

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.01%
  • 489

    Equinox Gold Corp

    EQX:CAMaterials
    0.01%
  • 490

    Seven Bank Ltd

    8410:JPUnknown
    0.01%
  • 491

    Finning International Inc

    FTT:CAIndustrials
    0.01%
  • 492

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.01%
  • 493

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.01%
  • 494

    Daido Steel Co Ltd

    5471:TKUnknown
    0.01%
  • 495

    Dexerials Corp

    4980:TKUnknown
    0.01%
  • 496

    Round One Corp

    4680:JPUnknown
    0.01%
  • 497

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.01%
  • 498

    Immofinanz Ag

    IMFI:ATReal Estate
    0.01%
  • 499

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.01%
  • 500

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.00%
  • 501

    Capstone Copper Corp

    CS:CAMaterials
    0.00%
  • 502

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.00%
  • 503

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.00%
  • 504

    SSAB AB ser. A

    SSAB.A:STUnknown
    0.00%
  • 505

    Sumco Corp

    3436:JPUnknown
    0.00%
  • 506

    Sharp Corp

    6753:JPUnknown
    0.00%
  • 507

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.00%
  • 508

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.00%
  • 509

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.00%
  • 510

    Tomy Co Ltd

    7867:JPUnknown
    0.00%
  • 511

    Nagase & Co Ltd

    8012:JPUnknown
    0.00%
  • 512

    Elekta

    EKTA.B:STUnknown
    0.00%
  • 513

    Frontline PLC

    FRO:BMUnknown
    0.00%
  • 514

    Nok Corp Common Stock

    7240:JPInformation Technology
    0.00%
  • 515

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.00%
  • 516

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    0.00%
  • 517

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.00%
  • 518

    South Bow Corp

    SOBO:CAReal Estate
    0.00%
  • 519

    Sinch Ab

    SINCH:STUnknown
    0.00%
  • 520

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.00%
  • 521

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.00%
  • 522

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.00%
  • 523

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.00%
  • 524

    Schott Pharma Ag+ Co Kgaa

    1SXP:SGUnknown
    0.00%
  • 525

    Proximus Sa

    PROX:BECommunication Services
    0.00%
  • 526

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    0.00%
  • 527

    Umicore Sa

    UMI:BRMaterials
    0.00%
  • 528

    Adidas Ag Common Stock

    ADSUnknown
    0.00%
  • 529

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.00%
  • 530

    Evonik Industries Ag

    EVK:FFMaterials
    0.00%
  • 531

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.00%
  • 532

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.00%
  • 533

    Logitech International-reg

    LOGN:SMInformation Technology
    0.00%
  • 534

    Siegfried Holding Ag

    SFZN:SMUnknown
    0.00%
  • 535

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.00%
  • 536

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.00%
  • 537

    Pandora A/s

    PNDORA:COUnknown
    0.00%
  • 538

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.00%
  • 539

    Mobvista Inc.

    1860:KYUnknown
    0.00%
  • 540

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.00%
  • 541

    Brookfield Corporation - Pfd Cl A Sr 40

    2229:JPUnknown
    0.00%
  • 542

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.00%
  • 543

    Kioxia Holdings Corp

    285A:JPUnknown
    0.00%
  • 544

    Park24 Ltd

    4666:JPUnknown
    0.00%
  • 545

    Dmg Mori Co Ltd

    6141:TKUnknown
    0.00%
  • 546

    Rorze Corp - Common

    6323:JPUnknown
    0.00%
  • 547

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.00%
  • 548

    Tobu Railway Ltd

    9001:JPUnknown
    0.00%
  • 549

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.00%
  • 550

    Air New Zealand Ltd

    AIR:NZUnknown
    0.00%
  • 551

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.00%
  • 552

    Dassault Aviation

    AM:PAUnknown
    0.00%
  • 553

    Amrize Ag

    AMRZ:SMUnknown
    0.00%
  • 554

    Andritz Ag

    ANDR:ATUnknown
    0.00%
  • 555

    Brunello Cucinelli

    BCU:MIUnknown
    0.00%
  • 556

    Bekaert Sa

    BEKB:BEUnknown
    0.00%
  • 557

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.00%
  • 558

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 559

    Carrefour Sa

    CARR:PAUnknown
    0.00%
  • 560

    Commerzbank Ag

    CBKG:FFUnknown
    0.00%
  • 561

    Clas Ohlson Ab

    CLAS.B:STUnknown
    0.00%
  • 562

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.00%
  • 563

    Dof Group

    DOFG:OSUnknown
    0.00%
  • 564

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.00%
  • 565

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.00%
  • 566

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.00%
  • 567

    Heineken N.V.

    HEIN:ASUnknown
    0.00%
  • 568

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.00%
  • 569

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 570

    Jardine Matheson Holdings Limited

    JAR:BMUnknown
    0.00%
  • 571

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    0.00%
  • 572

    Kingspan Group Plc

    KRX:IEUnknown
    0.00%
  • 573

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.00%
  • 574

    Metso Oyj (Finland)

    METSOUnknown
    0.00%
  • 575

    Aurubis Ag

    NDA:MUUnknown
    0.00%
  • 576

    Neste Corporation

    NESTE:FIUnknown
    0.00%
  • 577

    Oci Nv

    OCI:ASUnknown
    0.00%
  • 578

    Olam Group Ltd

    OLAG:SIUnknown
    0.00%
  • 579

    On Holding Ltd

    ONONUnknown
    0.00%
  • 580

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.00%
  • 581

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.00%
  • 582

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 583

    Ssab Ab, Series B

    SSAB.B:STUnknown
    0.00%
  • 584

    Trelleborg Ab

    TREL.B:STUnknown
    0.00%
  • 585

    Seb

    UBSG:SIUnknown
    0.00%
  • 586

    Vontobel Holding Ag

    VONN:SMUnknown
    0.00%
  • 587

    Vopak

    VOPA:ASUnknown
    0.00%
  • 588

    Zealand Pharma

    ZEAL:COUnknown
    0.00%
  • 589

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.00%
  • 590

    Aak

    AAK:STMaterials
    0.00%
  • 591

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.00%
  • 592

    New World Development Company Ltd.

    0017:HKUnknown
    0.00%
  • 593

    Sino Land Co Ltd

    0083:HKReal Estate
    0.00%
  • 594

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.00%
  • 595

    Nos Sgps Sa

    NOS:PTUnknown
    0.00%