AVIV Avantis International Large Cap Value ETF
79.55
0.59 (+0.75%)
Quotazione aggiornata al Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 78.96 | Day Range | 79.17 – 79.63 |
| 52-Week Range | 66.42 – 83.94 | Volume | 91.35K |
| Avg Volume | 99.16K | AUM | $2.02B (Oct 14, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | 2.85% |
| NAV | 78.67 | Premio/Sconto | +1.12% indicativo |
| Inception | Sep 28, 2021 | Posizioni in portafoglio | 596 |
| Emittente | Avantis | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 025072364 | ISIN | US0250723642 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust - Avantis International Large Cap Value ETF was formed on September 28, 2021 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Oct 14, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.84% | +0.77% | +0.42% | +11.68% | +18.82% | +18.74% | +9.24% | — | +9.68% |
| Rendimento totale | -3.84% | +0.77% | +1.54% | +13.09% | +22.07% | +22.56% | +12.60% | — | +13.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 13, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 14, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 602 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.42% | 1.86M | $48.8M |
| 2 | SHELL PLC ADR ADR | SHEL | 2.25% | 445.66K | $45.3M |
| 3 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 2.01% | 114.26K | $40.4M |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.89% | 88.11K | $38.0M |
| 5 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.51% | 1.66M | $30.5M |
| 6 | BHP GROUP LTD SPON ADR ADR | BHP | 1.39% | 323.34K | $28.0M |
| 7 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.36% | 39.62K | $27.4M |
| 8 | BP PLC SPONS ADR ADR | BP | 1.32% | 570.53K | $26.7M |
| 9 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.32% | 230.90K | $26.6M |
| 10 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.31% | 553.50K | $26.5M |
| 11 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.25% | 53.94K | $25.3M |
| 12 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.12% | 448.85K | $22.6M |
| 13 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 1.04% | 285.47K | $20.9M |
| 14 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.01% | 11.67K | $20.4M |
| 15 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.01% | 240.30K | $20.4M |
| 16 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 1.01% | 2.95M | $20.3M |
| 17 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.99% | 563.00K | $20.0M |
| 18 | NATWEST GROUP PLC SPON ADR ADR | NWG | 0.99% | 1.15M | $19.9M |
| 19 | ENI SPA SPONSORED ADR ADR | E | 0.97% | 343.15K | $19.5M |
| 20 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.96% | 105.28K | $19.4M |
| 21 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.88% | 149.76K | $17.7M |
| 22 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.86% | 618.31K | $17.3M |
| 23 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.83% | 189.66K | $16.7M |
| 24 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.79% | 27.16K | $16.0M |
| 25 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.79% | 263.97K | $15.9M |
| 26 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.78% | 495.04K | $15.8M |
| 27 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 0.77% | 176.60K | $15.6M |
| 28 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.77% | 619.54K | $15.5M |
| 29 | VODAFONE GROUP PLC SP ADR ADR | VOD | 0.76% | 997.37K | $15.3M |
| 30 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.73% | 34.82K | $14.7M |
| 31 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.73% | 825.42K | $14.6M |
| 32 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.72% | 77.68K | $14.5M |
| 33 | SWISS RE AG COMMON STOCK USD.12 | SREN.SW | 0.71% | 82.45K | $14.3M |
| 34 | NORDEA BANK ABP COMMON STOCK EUR1.0 | NDA-FI.HE | 0.70% | 749.89K | $14.1M |
| 35 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.67% | 599.92K | $13.6M |
| 36 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.66% | 231.35K | $13.3M |
| 37 | DIAGEO PLC SPONSORED ADR ADR | DEO | 0.65% | 148.25K | $13.2M |
| 38 | DHL AG COMMON STOCK | DHL.DE | 0.64% | 203.74K | $12.9M |
| 39 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.62% | 309.00K | $12.6M |
| 40 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.60% | 110.58K | $12.1M |
| 41 | ADIDAS AG COMMON STOCK | ADS.DE | 0.60% | 72.26K | $12.0M |
| 42 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.60% | 101.64K | $12.0M |
| 43 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.59% | 1.76M | $11.9M |
| 44 | BASF SE COMMON STOCK | BAS.DE | 0.57% | 202.30K | $11.6M |
| 45 | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | LGEN.L | 0.56% | 2.95M | $11.3M |
| 46 | NOVO NORDISK A/S SPONS ADR ADR | NVO | 0.56% | 290.40K | $11.2M |
| 47 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.55% | 57.42K | $11.2M |
| 48 | SONY GROUP CORP SP ADR ADR | SONY | 0.54% | 451.61K | $11.0M |
| 49 | GSK PLC SPON ADR ADR | GSK | 0.53% | 229.65K | $10.8M |
| 50 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.52% | 452.50K | $10.5M |
| 51 | EIFFAGE COMMON STOCK EUR4.0 | FGR.PA | 0.51% | 92.23K | $10.2M |
| 52 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.50% | 761.30K | $10.1M |
| 53 | KDDI CORP COMMON STOCK | 9433.T | 0.49% | 541.10K | $9.8M |
| 54 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.47% | 1.82M | $9.5M |
| 55 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.47% | 109.90K | $9.4M |
| 56 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.47% | 205.49K | $9.4M |
| 57 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.46% | 195.10K | $9.3M |
| 58 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.45% | 143.84K | $9.2M |
| 59 | MAPFRE SA COMMON STOCK EUR.1 | MAP.MC | 0.45% | 1.90M | $9.0M |
| 60 | TDK CORP COMMON STOCK | 6762.T | 0.45% | 442.30K | $9.0M |
| 61 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.44% | 314.58K | $9.0M |
| 62 | DAIICHI LIFE GROUP INC COMMON STOCK | 8750.T | 0.42% | 760.10K | $8.5M |
| 63 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.42% | 358.39K | $8.4M |
| 64 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.41% | 362.70K | $8.2M |
| 65 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.41% | 766.50K | $8.2M |
| 66 | MIZUHO FINANCIAL GROUP ADR ADR | MFG | 0.40% | 769.24K | $8.1M |
| 67 | BT GROUP PLC COMMON STOCK GBP.05 | BT-A.L | 0.40% | 3.14M | $8.1M |
| 68 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK-B.TO | 0.40% | 118.35K | $8.0M |
| 69 | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | ADM.L | 0.39% | 161.70K | $7.8M |
| 70 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 0.38% | 183.40K | $7.7M |
| 71 | NEXANS SA COMMON STOCK EUR1.0 | NEX.PA | 0.38% | 51.92K | $7.6M |
| 72 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.37% | 208.61K | $7.6M |
| 73 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.37% | 224.79K | $7.5M |
| 74 | HONDA MOTOR CO LTD SPONS ADR ADR | HMC | 0.37% | 228.96K | $7.5M |
| 75 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN.L | 0.37% | 201.50K | $7.4M |
| 76 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.36% | 1.33M | $7.3M |
| 77 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.36% | 418.28K | $7.3M |
| 78 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.36% | 24.58K | $7.3M |
| 79 | IPSEN COMMON STOCK EUR1.0 | IPN.PA | 0.36% | 45.51K | $7.3M |
| 80 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.36% | 9.65K | $7.2M |
| 81 | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | LOGN.SW | 0.36% | 72.29K | $7.2M |
| 82 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.35% | 286.40K | $7.0M |
| 83 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.33% | 363.25K | $6.7M |
| 84 | SANTOS LTD COMMON STOCK | STO.AX | 0.33% | 1.10M | $6.7M |
| 85 | ENEOS HOLDINGS INC COMMON STOCK | 5020.T | 0.33% | 782.00K | $6.7M |
| 86 | RIO TINTO LTD COMMON STOCK | RIO.AX | 0.33% | 58.18K | $6.7M |
| 87 | EQUINOR ASA SPON ADR ADR | EQNR | 0.32% | 147.34K | $6.5M |
| 88 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 0.32% | 301.10K | $6.4M |
| 89 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.32% | 444.90K | $6.4M |
| 90 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.31% | 223.21K | $6.3M |
| 91 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.31% | 1.58M | $6.2M |
| 92 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.30% | 31.38K | $6.0M |
| 93 | NORTHERN STAR RESOURCES LTD COMMON STOCK | NST.AX | 0.29% | 340.62K | $5.9M |
| 94 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.29% | 24.29K | $5.9M |
| 95 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.29% | 1.76M | $5.8M |
| 96 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.29% | 223.64K | $5.7M |
| 97 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.28% | 471.57K | $5.7M |
| 98 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.28% | 528.00K | $5.6M |
| 99 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.28% | 126.80K | $5.6M |
| 100 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.27% | 118.89K | $5.4M |
| 101 | RENAULT SA COMMON STOCK EUR3.81 | RNO.PA | 0.27% | 182.03K | $5.4M |
| 102 | DAIKIN INDUSTRIES LTD COMMON STOCK | 6367.T | 0.26% | 40.00K | $5.3M |
| 103 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN.SW | 0.26% | 62.02K | $5.3M |
| 104 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | PGHN.SW | 0.26% | 7.29K | $5.2M |
| 105 | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS.L | 0.25% | 952.62K | $5.1M |
| 106 | INPEX CORP COMMON STOCK | 1605.T | 0.24% | 211.60K | $4.9M |
| 107 | AYVENS SA COMMON STOCK EUR1.5 | AYV.PA | 0.24% | 498.40K | $4.8M |
| 108 | SUZUKI MOTOR CORP COMMON STOCK | 7269.T | 0.24% | 373.30K | $4.8M |
| 109 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.24% | 1.13M | $4.8M |
| 110 | NTT INC COMMON STOCK | 9432.T | 0.24% | 4.37M | $4.8M |
| 111 | ADP COMMON STOCK EUR3.0 | ADP.PA | 0.24% | 41.14K | $4.8M |
| 112 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST.MI | 0.23% | 174.28K | $4.7M |
| 113 | EVOLUTION MINING LTD COMMON STOCK | EVN.AX | 0.23% | 507.54K | $4.6M |
| 114 | INTACT FINANCIAL CORP COMMON STOCK | IFC.TO | 0.23% | 26.78K | $4.6M |
| 115 | NIPPON YUSEN KK COMMON STOCK | 9101.T | 0.22% | 97.50K | $4.5M |
| 116 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.22% | 201.32K | $4.5M |
| 117 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.22% | 216.90K | $4.5M |
| 118 | YAMAHA MOTOR CO LTD COMMON STOCK | 7272.T | 0.22% | 395.30K | $4.5M |
| 119 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.22% | 1.29M | $4.5M |
| 120 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.22% | 142.30K | $4.5M |
| 121 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.22% | 253.50K | $4.4M |
| 122 | NITTO DENKO CORP COMMON STOCK | 6988.T | 0.22% | 192.90K | $4.4M |
| 123 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.21% | 67.97K | $4.3M |
| 124 | BOLIDEN AB COMMON STOCK SEK2.11 | BOL.ST | 0.21% | 79.15K | $4.3M |
| 125 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.21% | 181.23K | $4.3M |
| 126 | BANDAI NAMCO HOLDINGS INC COMMON STOCK | 7832.T | 0.21% | 116.90K | $4.3M |
| 127 | TALANX AG COMMON STOCK | TLX.DE | 0.21% | 31.62K | $4.3M |
| 128 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.21% | 384.12K | $4.2M |
| 129 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.21% | 96.03K | $4.2M |
| 130 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.21% | 132.60K | $4.2M |
| 131 | SWEDBANK AB A SHARES COMMON STOCK | SWED-A.ST | 0.20% | 102.18K | $4.1M |
| 132 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.20% | 110.63K | $4.1M |
| 133 | CENTRAL JAPAN RAILWAY CO COMMON STOCK | 9022.T | 0.20% | 177.60K | $4.1M |
| 134 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.20% | 109.41K | $4.0M |
| 135 | ERICSSON (LM) TEL SP ADR ADR | ERIC | 0.20% | 431.77K | $4.0M |
| 136 | KESKO OYJ B SHS COMMON STOCK | KESKOB.HE | 0.20% | 156.34K | $4.0M |
| 137 | FUJI ELECTRIC CO LTD COMMON STOCK | 6504.T | 0.20% | 43.20K | $4.0M |
| 138 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 0.20% | 18.41K | $4.0M |
| 139 | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | SLHN.SW | 0.20% | 3.76K | $4.0M |
| 140 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.20% | 51.89K | $4.0M |
| 141 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.20% | 132.80K | $3.9M |
| 142 | SUN HUNG KAI PROPERTIES COMMON STOCK | 0016.HK | 0.20% | 287.50K | $3.9M |
| 143 | M+G PLC COMMON STOCK GBP.05 | MNG.L | 0.19% | 958.23K | $3.9M |
| 144 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.19% | 45.57K | $3.9M |
| 145 | ORIX SPONSORED ADR ADR | IX | 0.19% | 104.44K | $3.8M |
| 146 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.18% | 226.77K | $3.7M |
| 147 | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 1997.HK | 0.18% | 940.00K | $3.7M |
| 148 | IA FINANCIAL CORP INC COMMON STOCK | IAG.TO | 0.18% | 25.38K | $3.6M |
| 149 | ST JAMES S PLACE PLC COMMON STOCK GBP.15 | STJ.L | 0.18% | 261.06K | $3.6M |
| 150 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK… | ABF.L | 0.18% | 146.21K | $3.6M |
| 151 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.18% | 153.00K | $3.5M |
| 152 | KUBOTA CORP COMMON STOCK | 6326.T | 0.18% | 215.80K | $3.5M |
| 153 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.17% | 69.25K | $3.5M |
| 154 | FRESNILLO PLC COMMON STOCK USD.5 | FRES.L | 0.17% | 95.75K | $3.5M |
| 155 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.17% | 23.70K | $3.5M |
| 156 | KIRIN HOLDINGS CO LTD COMMON STOCK | 2503.T | 0.17% | 192.20K | $3.4M |
| 157 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RMV.L | 0.17% | 520.29K | $3.4M |
| 158 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.17% | 589.00K | $3.4M |
| 159 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 9147.T | 0.17% | 95.20K | $3.4M |
| 160 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.17% | 95.31K | $3.3M |
| 161 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.17% | 73.43K | $3.3M |
| 162 | TORAY INDUSTRIES INC COMMON STOCK | 3402.T | 0.16% | 423.40K | $3.3M |
| 163 | SHISEIDO CO LTD COMMON STOCK | 4911.T | 0.16% | 157.60K | $3.2M |
| 164 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.16% | 2.21K | $3.2M |
| 165 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 0.16% | 117.40K | $3.2M |
| 166 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.16% | 235.23K | $3.2M |
| 167 | SEIKO EPSON CORP COMMON STOCK | 6724.T | 0.15% | 147.60K | $3.1M |
| 168 | DEUTSCHE LUFTHANSA REG COMMON STOCK | LHA.DE | 0.15% | 385.13K | $3.1M |
| 169 | SAAB AB B COMMON STOCK | SAAB-B.ST | 0.15% | 50.89K | $3.1M |
| 170 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.15% | 159.60K | $3.1M |
| 171 | MITSUI OSK LINES LTD COMMON STOCK | 9104.T | 0.15% | 65.40K | $3.0M |
| 172 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.15% | 691.84K | $3.0M |
| 173 | AGC INC COMMON STOCK | 5201.T | 0.15% | 83.20K | $3.0M |
| 174 | ZALANDO SE COMMON STOCK | ZAL.DE | 0.15% | 110.36K | $3.0M |
| 175 | CAPITAL POWER CORP COMMON STOCK | CPX.TO | 0.15% | 65.10K | $2.9M |
| 176 | NORDEX SE COMMON STOCK | NDX1.DE | 0.14% | 71.15K | $2.9M |
| 177 | SOUTH BOW CORP COMMON STOCK NPV | SOBO.TO | 0.14% | 87.03K | $2.9M |
| 178 | WH GROUP LTD COMMON STOCK USD.0001 | 0288.HK | 0.14% | 3.51M | $2.9M |
| 179 | IHI CORP COMMON STOCK | 7013.T | 0.14% | 170.10K | $2.8M |
| 180 | KBC GROUP NV COMMON STOCK | KBC.BR | 0.14% | 20.43K | $2.8M |
| 181 | WEST JAPAN RAILWAY CO COMMON STOCK | 9021.T | 0.14% | 151.00K | $2.8M |
| 182 | MITSUBISHI HC CAPITAL INC COMMON STOCK | 8593.T | 0.14% | 334.00K | $2.7M |
| 183 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 0.14% | 46.05K | $2.7M |
| 184 | BROTHER INDUSTRIES LTD COMMON STOCK | 6448.T | 0.13% | 94.30K | $2.7M |
| 185 | KNORR BREMSE AG COMMON STOCK | KBX.DE | 0.13% | 24.36K | $2.7M |
| 186 | KEPPEL LTD COMMON STOCK | BN4.SI | 0.13% | 331.48K | $2.7M |
| 187 | ALAMOS GOLD INC CLASS A COMMON STOCK | AGI.TO | 0.13% | 82.09K | $2.7M |
| 188 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.13% | 598.18K | $2.7M |
| 189 | EASYJET PLC COMMON STOCK GBP.2728571 | EZJ.L | 0.13% | 296.85K | $2.7M |
| 190 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.13% | 337.80K | $2.6M |
| 191 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.13% | 207.90K | $2.6M |
| 192 | YOKOHAMA RUBBER CO LTD COMMON STOCK | 5101.T | 0.13% | 56.40K | $2.6M |
| 193 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.13% | 255.90K | $2.6M |
| 194 | SUMITOMO CHEMICAL CO LTD COMMON STOCK | 4005.T | 0.13% | 725.00K | $2.6M |
| 195 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.13% | 283.00K | $2.6M |
| 196 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | ESSITY-B.ST | 0.13% | 97.18K | $2.6M |
| 197 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.13% | 56.55K | $2.6M |
| 198 | ISUZU MOTORS LTD COMMON STOCK | 7202.T | 0.13% | 191.80K | $2.5M |
| 199 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.13% | 126.60K | $2.5M |
| 200 | LOBLAW COMPANIES LTD COMMON STOCK | L.TO | 0.12% | 56.90K | $2.5M |
| 201 | KOBE STEEL LTD COMMON STOCK | 5406.T | 0.12% | 199.30K | $2.5M |
| 202 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.12% | 14.78K | $2.5M |
| 203 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.12% | 945.06K | $2.5M |
| 204 | SCOR SE COMMON STOCK EUR7.876972 | SCR.PA | 0.12% | 67.45K | $2.5M |
| 205 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.IR | 0.12% | 96.24K | $2.5M |
| 206 | ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 0.12% | 30.39K | $2.4M |
| 207 | BANCA MEDIOLANUM SPA COMMON STOCK | BMED.MI | 0.12% | 94.70K | $2.4M |
| 208 | BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | BARN.SW | 0.12% | 1.94K | $2.4M |
| 209 | JFE HOLDINGS INC COMMON STOCK | 5411.T | 0.12% | 228.60K | $2.4M |
| 210 | RAMELIUS RESOURCES LTD COMMON STOCK | RMS.AX | 0.12% | 921.76K | $2.4M |
| 211 | SUBSEA 7 SA COMMON STOCK USD2.0 | SUBC.OL | 0.12% | 67.52K | $2.4M |
| 212 | UCB SA COMMON STOCK | UCB.BR | 0.12% | 10.51K | $2.4M |
| 213 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.12% | 439.53K | $2.4M |
| 214 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.12% | 75.19K | $2.4M |
| 215 | ZENSHO HOLDINGS CO LTD COMMON STOCK | 7550.T | 0.12% | 32.20K | $2.4M |
| 216 | RICOH CO LTD COMMON STOCK | 7752.T | 0.12% | 218.20K | $2.4M |
| 217 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE.TA | 0.12% | 42.39K | $2.3M |
| 218 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.12% | 12.43K | $2.3M |
| 219 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.12% | 30.28K | $2.3M |
| 220 | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 8377.T | 0.11% | 445.00K | $2.3M |
| 221 | HAFNIA LTD COMMON STOCK USD.01 | HAFNI.OL | 0.11% | 210.15K | $2.3M |
| 222 | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | FHZN.SW | 0.11% | 10.05K | $2.3M |
| 223 | SKANSKA AB B SHS COMMON STOCK | SKA-B.ST | 0.11% | 85.48K | $2.3M |
| 224 | SYSMEX CORP COMMON STOCK | 6869.T | 0.11% | 191.80K | $2.3M |
| 225 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.11% | 351.50K | $2.3M |
| 226 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN.TO | 0.11% | 148.89K | $2.2M |
| 227 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.11% | 67.39K | $2.2M |
| 228 | KEYERA CORP COMMON STOCK | KEY.TO | 0.11% | 57.96K | $2.2M |
| 229 | NGK CORP COMMON STOCK | 5333.T | 0.11% | 63.40K | $2.2M |
| 230 | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 7012.T | 0.11% | 154.50K | $2.2M |
| 231 | OBAYASHI CORP COMMON STOCK | 1802.T | 0.11% | 123.50K | $2.2M |
| 232 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.11% | 424.04K | $2.2M |
| 233 | MITSUI CHEMICALS INC COMMON STOCK | 4183.T | 0.11% | 170.20K | $2.2M |
| 234 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB.OL | 0.11% | 68.69K | $2.2M |
| 235 | SANDFIRE RESOURCES LTD COMMON STOCK | SFR.AX | 0.11% | 137.57K | $2.2M |
| 236 | BANCO COMERCIAL PORTUGUES R COMMON STOCK | BCP.LS | 0.11% | 1.73M | $2.2M |
| 237 | SUBARU CORP COMMON STOCK | 7270.T | 0.11% | 133.10K | $2.1M |
| 238 | BLUESCOPE STEEL LTD COMMON STOCK | BSL.AX | 0.11% | 98.77K | $2.1M |
| 239 | LUNDIN MINING CORP COMMON STOCK | LUN.TO | 0.11% | 87.24K | $2.1M |
| 240 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.11% | 297.90K | $2.1M |
| 241 | AIXTRON SE COMMON STOCK | ALD.DE | 0.10% | 53.37K | $2.1M |
| 242 | AISIN CORP COMMON STOCK | 7259.T | 0.10% | 153.20K | $2.1M |
| 243 | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | STERV.HE | 0.10% | 189.50K | $2.1M |
| 244 | SUMCO CORP COMMON STOCK | 3436.T | 0.10% | 98.50K | $2.1M |
| 245 | ASAHI KASEI CORP COMMON STOCK | 3407.T | 0.10% | 208.50K | $2.1M |
| 246 | J FRONT RETAILING CO LTD COMMON STOCK | 3086.T | 0.10% | 118.90K | $2.1M |
| 247 | JCDECAUX SE COMMON STOCK | DEC.PA | 0.10% | 74.52K | $2.1M |
| 248 | METLEN ENERGY + METALS COMMON STOCK EUR1.0 | MTLN.L | 0.10% | 37.43K | $2.0M |
| 249 | KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 9041.T | 0.10% | 93.40K | $2.0M |
| 250 | TELIA CO AB COMMON STOCK SEK3.2 | TELIA.ST | 0.10% | 468.26K | $2.0M |
| 251 | HENNES + MAURITZ AB B SHS COMMON STOCK | HM-B.ST | 0.10% | 123.89K | $2.0M |
| 252 | GUNMA BANK LTD/THE COMMON STOCK | 8334.T | 0.10% | 109.40K | $2.0M |
| 253 | CHALLENGER LTD COMMON STOCK | CGF.AX | 0.10% | 287.62K | $2.0M |
| 254 | SEKISUI CHEMICAL CO LTD COMMON STOCK | 4204.T | 0.10% | 124.90K | $2.0M |
| 255 | KYOTO FINANCIAL GROUP INC COMMON STOCK | 5844.T | 0.10% | 69.90K | $2.0M |
| 256 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.10% | 27.27K | $2.0M |
| 257 | EMPIRE CO LTD A COMMON STOCK | EMP-A.TO | 0.10% | 57.28K | $2.0M |
| 258 | AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | AZA.ST | 0.10% | 50.52K | $1.9M |
| 259 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.10% | 67.00K | $1.9M |
| 260 | TOSOH CORP COMMON STOCK | 4042.T | 0.09% | 115.10K | $1.9M |
| 261 | LOOMIS AB COMMON STOCK SEK5.0 | LOOMIS.ST | 0.09% | 32.80K | $1.9M |
| 262 | OTSUKA CORP COMMON STOCK | 4768.T | 0.09% | 72.30K | $1.8M |
| 263 | NHK SPRING CO LTD COMMON STOCK | 5991.T | 0.09% | 77.50K | $1.8M |
| 264 | DENTSU GROUP INC COMMON STOCK | 4324.T | 0.09% | 80.40K | $1.8M |
| 265 | 77 BANK LTD/THE COMMON STOCK | 8341.T | 0.09% | 74.70K | $1.8M |
| 266 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.09% | 43.18K | $1.8M |
| 267 | NISSAN CHEMICAL CORP COMMON STOCK | 4021.T | 0.09% | 31.70K | $1.8M |
| 268 | IVECO GROUP NV COMMON STOCK EUR.01 | IVG.MI | 0.09% | 112.53K | $1.8M |
| 269 | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | JD.L | 0.09% | 1.56M | $1.8M |
| 270 | BANKINTER SA COMMON STOCK EUR.3 | BKT.MC | 0.09% | 102.58K | $1.7M |
| 271 | ACERINOX SA COMMON STOCK EUR.25 | ACX.MC | 0.08% | 91.40K | $1.7M |
| 272 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI.VI | 0.08% | 26.52K | $1.7M |
| 273 | TREND MICRO INC COMMON STOCK | 4704.T | 0.08% | 34.80K | $1.7M |
| 274 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 0.08% | 7.02K | $1.7M |
| 275 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP.L | 0.08% | 15.79K | $1.7M |
| 276 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.08% | 120.31K | $1.7M |
| 277 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.08% | 18.38K | $1.6M |
| 278 | ROCHE HOLDING AG BR COMMON STOCK CHF.001 | RO.SW | 0.08% | 3.65K | $1.6M |
| 279 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC-A.TO | 0.08% | 12.01K | $1.6M |
| 280 | HIROSE ELECTRIC CO LTD COMMON STOCK | 6806.T | 0.08% | 10.20K | $1.6M |
| 281 | NORDNET AB PUBL COMMON STOCK SEK.005 | SAVE.ST | 0.08% | 46.60K | $1.6M |
| 282 | MINERAL RESOURCES LTD COMMON STOCK | MIN.AX | 0.08% | 46.81K | $1.6M |
| 283 | HULIC CO LTD COMMON STOCK | 3003.T | 0.08% | 151.20K | $1.6M |
| 284 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.08% | 110.40K | $1.6M |
| 285 | VOESTALPINE AG COMMON STOCK | VOE.VI | 0.08% | 31.68K | $1.6M |
| 286 | TAKASHIMAYA CO LTD COMMON STOCK | 8233.T | 0.08% | 116.20K | $1.6M |
| 287 | MAZDA MOTOR CORP COMMON STOCK | 7261.T | 0.08% | 229.60K | $1.6M |
| 288 | NITERRA CO LTD COMMON STOCK | 5334.T | 0.08% | 64.80K | $1.6M |
| 289 | FIRST RESOURCES LTD COMMON STOCK | EB5.SI | 0.08% | 452.20K | $1.6M |
| 290 | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | BEZQ.TA | 0.08% | 672.30K | $1.6M |
| 291 | CREDIT SAISON CO LTD COMMON STOCK | 8253.T | 0.08% | 58.20K | $1.5M |
| 292 | AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 0.08% | 23.77K | $1.5M |
| 293 | SIKA AG REG COMMON STOCK CHF.01 | SIKA.SW | 0.07% | 7.21K | $1.5M |
| 294 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.07% | 24.97K | $1.5M |
| 295 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | MZTF.TA | 0.07% | 20.64K | $1.5M |
| 296 | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 9513.T | 0.07% | 59.10K | $1.5M |
| 297 | AMPOL LTD COMMON STOCK | ALD.AX | 0.07% | 49.33K | $1.5M |
| 298 | TAIYO YUDEN CO LTD COMMON STOCK | 6976.T | 0.07% | 21.00K | $1.5M |
| 299 | TISI INC COMMON STOCK | 3626.T | 0.07% | 54.50K | $1.4M |
| 300 | OJI HOLDINGS CORP COMMON STOCK | 3861.T | 0.07% | 275.30K | $1.4M |
| 301 | JET2 PLC COMMON STOCK GBP.0125 | JET2.L | 0.07% | 76.72K | $1.4M |
| 302 | KOITO MANUFACTURING CO LTD COMMON STOCK | 7276.T | 0.07% | 82.40K | $1.4M |
| 303 | HITACHI CONSTRUCTION MACHINE COMMON STOCK | 6305.T | 0.07% | 40.60K | $1.4M |
| 304 | HEINEKEN NV COMMON STOCK EUR1.6 | HEIA.AS | 0.07% | 17.27K | $1.4M |
| 305 | FUKUOKA FINANCIAL GROUP INC COMMON STOCK | 8354.T | 0.07% | 29.50K | $1.4M |
| 306 | NISSAN MOTOR CO LTD COMMON STOCK | 7201.T | 0.07% | 770.00K | $1.4M |
| 307 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.07% | 126.53K | $1.4M |
| 308 | INFRONEER HOLDINGS INC COMMON STOCK | 5076.T | 0.07% | 96.90K | $1.4M |
| 309 | HORIBA LTD COMMON STOCK | 6856.T | 0.07% | 8.20K | $1.3M |
| 310 | CAPSTONE COPPER CORP COMMON STOCK | CS.TO | 0.07% | 140.36K | $1.3M |
| 311 | JTEKT CORP COMMON STOCK | 6473.T | 0.06% | 97.90K | $1.3M |
| 312 | BANK OF EAST ASIA LTD COMMON STOCK | 0023.HK | 0.06% | 554.16K | $1.3M |
| 313 | ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | EDV.AX | 0.06% | 619.27K | $1.3M |
| 314 | NOF CORP COMMON STOCK | 4403.T | 0.06% | 79.20K | $1.3M |
| 315 | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 6302.T | 0.06% | 34.80K | $1.3M |
| 316 | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587.T | 0.06% | 42.80K | $1.3M |
| 317 | SFS GROUP AG COMMON STOCK CHF.1 | SFSN.SW | 0.06% | 7.60K | $1.3M |
| 318 | SOFTCAT PLC COMMON STOCK GBP.0005 | SCT.L | 0.06% | 50.22K | $1.3M |
| 319 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.06% | 11.24K | $1.3M |
| 320 | MERCARI INC COMMON STOCK | 4385.T | 0.06% | 52.70K | $1.2M |
| 321 | KINDEN CORP COMMON STOCK | 1944.T | 0.06% | 29.40K | $1.2M |
| 322 | UMICORE COMMON STOCK | UMI.BR | 0.06% | 50.22K | $1.2M |
| 323 | HACHIJUNI NAGANO BANK LTD COMMON STOCK | 8359.T | 0.06% | 69.80K | $1.1M |
| 324 | SKF AB B SHARES COMMON STOCK SEK2.5 | SKF-B.ST | 0.06% | 41.75K | $1.1M |
| 325 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | SEB-A.ST | 0.06% | 48.84K | $1.1M |
| 326 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.06% | 342.60K | $1.1M |
| 327 | FUCHS SE PREF PREFERENCE | FPE3.DE | 0.05% | 22.39K | $1.1M |
| 328 | CMB TECH NV COMMON STOCK | CMBT.BR | 0.05% | 51.13K | $1.1M |
| 329 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL.AS | 0.05% | 12.36K | $1.1M |
| 330 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370.T | 0.05% | 21.80K | $1.1M |
| 331 | FIRST MAJESTIC SILVER CORP COMMON STOCK | AG.TO | 0.05% | 61.98K | $1.1M |
| 332 | WACKER CHEMIE AG COMMON STOCK | WCH.DE | 0.05% | 10.71K | $1.0M |
| 333 | MISUMI GROUP INC COMMON STOCK | 9962.T | 0.05% | 40.20K | $1.0M |
| 334 | AUCKLAND INTL AIRPORT LTD COMMON STOCK | AIA.NZ | 0.05% | 214.34K | $1.0M |
| 335 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | INDU-A.ST | 0.05% | 20.03K | $1.0M |
| 336 | YAMAZAKI BAKING CO LTD COMMON STOCK | 2212.T | 0.05% | 41.60K | $973.0K |
| 337 | ACKERMANS + VAN HAAREN COMMON STOCK | ACKB.BR | 0.05% | 3.31K | $966.3K |
| 338 | MATSUKIYOCOCOKARA + CO COMMON STOCK | 3088.T | 0.05% | 60.60K | $945.3K |
| 339 | IYOGIN HOLDINGS INC COMMON STOCK | 5830.T | 0.05% | 41.10K | $929.3K |
| 340 | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | ABDN.L | 0.05% | 287.87K | $927.7K |
| 341 | SSC GOVERNMENT MM GVMXX | — | 0.05% | 926.98K | $927.0K |
| 342 | MEBUKI FINANCIAL GROUP INC COMMON STOCK | 7167.T | 0.05% | 90.00K | $920.8K |
| 343 | SG HOLDINGS CO LTD COMMON STOCK | 9143.T | 0.05% | 100.30K | $910.8K |
| 344 | TOYO TIRE CORP COMMON STOCK | 5105.T | 0.05% | 35.80K | $910.1K |
| 345 | TOKYO CENTURY CORP COMMON STOCK | 8439.T | 0.04% | 55.90K | $903.8K |
| 346 | BPER BANCA SPA COMMON STOCK | BPE.MI | 0.04% | 59.73K | $903.3K |
| 347 | SANWA HOLDINGS CORP COMMON STOCK | 5929.T | 0.04% | 41.40K | $903.3K |
| 348 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L.SI | 0.04% | 176.10K | $901.3K |
| 349 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.04% | 913 | $890.2K |
| 350 | TOKYO METRO CO LTD COMMON STOCK | 9023.T | 0.04% | 95.50K | $874.2K |
| 351 | IDEMITSU KOSAN CO LTD COMMON STOCK | 5019.T | 0.04% | 91.60K | $866.9K |
| 352 | BRUNELLO CUCINELLI SPA COMMON STOCK | BC.MI | 0.04% | 9.40K | $848.7K |
| 353 | QANTAS AIRWAYS LTD COMMON STOCK | QAN.AX | 0.04% | 142.37K | $847.4K |
| 354 | HIROGIN HOLDINGS INC COMMON STOCK | 7337.T | 0.04% | 58.10K | $842.2K |
| 355 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.04% | 12.38K | $837.9K |
| 356 | FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | FIBI.TA | 0.04% | 11.72K | $834.6K |
| 357 | BEIERSDORF AG COMMON STOCK | BEI.DE | 0.04% | 9.39K | $830.4K |
| 358 | VOLKSWAGEN AG PREF PREFERENCE | VOW3.DE | 0.04% | 10.85K | $827.1K |
| 359 | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 0868.HK | 0.04% | 802.30K | $827.0K |
| 360 | D IETEREN GROUP COMMON STOCK | DIE.BR | 0.04% | 4.38K | $825.0K |
| 361 | MEDIPAL HOLDINGS CORP COMMON STOCK | 7459.T | 0.04% | 44.10K | $819.2K |
| 362 | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 5021.T | 0.04% | 32.30K | $816.9K |
| 363 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.04% | 100.46K | $815.7K |
| 364 | IMPERIAL OIL LTD COMMON STOCK | IMO.TO | 0.04% | 6.54K | $815.7K |
| 365 | MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 | MGDL.TA | 0.04% | 133.97K | $811.1K |
| 366 | HANG LUNG PROPERTIES LTD COMMON STOCK | 0101.HK | 0.04% | 968.91K | $803.6K |
| 367 | CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | CE.MI | 0.04% | 35.92K | $802.0K |
| 368 | YANCOAL AUSTRALIA LTD COMMON STOCK | YAL.AX | 0.04% | 191.01K | $782.1K |
| 369 | ANA HOLDINGS INC COMMON STOCK | 9202.T | 0.04% | 41.90K | $768.5K |
| 370 | AIR WATER INC COMMON STOCK | 4088.T | 0.04% | 42.50K | $758.2K |
| 371 | FINCANTIERI SPA COMMON STOCK | FCT.MI | 0.04% | 53.72K | $752.7K |
| 372 | SCHAEFFLER AG COMMON STOCK | SHA0.DE | 0.04% | 113.07K | $748.9K |
| 373 | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 5901.T | 0.04% | 27.30K | $747.8K |
| 374 | KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | 0683.HK | 0.04% | 326.00K | $735.1K |
| 375 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.04% | 28.20K | $731.9K |
| 376 | KYUSHU FINANCIAL GROUP INC COMMON STOCK | 7180.T | 0.04% | 70.50K | $731.8K |
| 377 | MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | MMHD.TA | 0.04% | 4.51K | $729.2K |
| 378 | NH FOODS LTD COMMON STOCK | 2282.T | 0.04% | 56.70K | $726.9K |
| 379 | KURARAY CO LTD COMMON STOCK | 3405.T | 0.04% | 63.10K | $725.9K |
| 380 | AMADA CO LTD COMMON STOCK | 6113.T | 0.04% | 45.00K | $723.3K |
| 381 | SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 5110.T | 0.03% | 55.80K | $705.3K |
| 382 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.03% | 3.36K | $705.0K |
| 383 | PERSOL HOLDINGS CO LTD COMMON STOCK | 2181.T | 0.03% | 385.70K | $695.1K |
| 384 | JAPAN AIRLINES CO LTD COMMON STOCK | 9201.T | 0.03% | 36.20K | $687.3K |
| 385 | CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | CLAS-B.ST | 0.03% | 15.46K | $677.2K |
| 386 | KION GROUP AG COMMON STOCK | KGX.DE | 0.03% | 17.60K | $663.7K |
| 387 | GMO PAYMENT GATEWAY INC COMMON STOCK | 3769.T | 0.03% | 11.60K | $654.7K |
| 388 | GENMAB A/S SP ADR ADR | GMAB | 0.03% | 17.48K | $653.3K |
| 389 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.03% | 18.90K | $648.1K |
| 390 | SPARK NEW ZEALAND LTD COMMON STOCK | SPK.NZ | 0.03% | 579.77K | $629.4K |
| 391 | VIENNA INSURANCE GROUP AG COMMON STOCK | VIG.VI | 0.03% | 8.43K | $612.7K |
| 392 | WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | WAWI.OL | 0.03% | 33.94K | $611.9K |
| 393 | MARUI GROUP CO LTD COMMON STOCK | 8252.T | 0.03% | 34.70K | $602.9K |
| 394 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.IR | 0.03% | 28.75K | $590.8K |
| 395 | FLETCHER BUILDING LTD COMMON STOCK | FBU.NZ | 0.03% | 297.30K | $562.4K |
| 396 | SBM OFFSHORE NV COMMON STOCK EUR.25 | SBMO.AS | 0.03% | 13.96K | $560.6K |
| 397 | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 2579.T | 0.03% | 23.40K | $560.5K |
| 398 | INTERNET INITIATIVE JAPAN COMMON STOCK | 3774.T | 0.03% | 23.60K | $547.1K |
| 399 | SSAB AB B SHARES COMMON STOCK | SSAB-B.ST | 0.03% | 53.92K | $546.2K |
| 400 | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | HBAN.SW | 0.03% | 2.17K | $529.8K |
| 401 | HASEKO CORP COMMON STOCK | 1808.T | 0.03% | 31.90K | $513.9K |
| 402 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 0.02% | 4.40K | $494.2K |
| 403 | DKSH HOLDING AG COMMON STOCK CHF.1 | DKSH.SW | 0.02% | 5.80K | $493.1K |
| 404 | EXEO GROUP INC COMMON STOCK | 1951.T | 0.02% | 30.90K | $489.7K |
| 405 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 0.02% | 1.25K | $486.5K |
| 406 | MERIDIAN ENERGY LTD COMMON STOCK | MEL.NZ | 0.02% | 154.25K | $471.5K |
| 407 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.02% | 4.99K | $470.6K |
| 408 | BW LPG LTD COMMON STOCK USD.01 | BWLPG.OL | 0.02% | 17.50K | $458.1K |
| 409 | BIPROGY INC COMMON STOCK | 8056.T | 0.02% | 15.00K | $455.2K |
| 410 | DPM METALS INC COMMON STOCK | DPM.TO | 0.02% | 10.99K | $453.4K |
| 411 | KEISEI ELECTRIC RAILWAY CO COMMON STOCK | 9009.T | 0.02% | 53.60K | $443.4K |
| 412 | CTF SERVICES LTD COMMON STOCK HKD1.0 | 0659.HK | 0.02% | 391.00K | $442.6K |
| 413 | TOYODA GOSEI CO LTD COMMON STOCK | 7282.T | 0.02% | 65.50K | $432.8K |
| 414 | AXFOOD AB COMMON STOCK SEK5.0 | AXFO.ST | 0.02% | 16.62K | $426.0K |
| 415 | YANGZIJIANG SHIPBUILDING COMMON STOCK | BS6.SI | 0.02% | 106.90K | $424.3K |
| 416 | JAPAN AIRPORT TERMINAL CO COMMON STOCK | 9706.T | 0.02% | 12.00K | $418.3K |
| 417 | RORZE CORP COMMON STOCK | 6323.T | 0.02% | 13.20K | $418.1K |
| 418 | SANKYU INC COMMON STOCK | 9065.T | 0.02% | 41.00K | $408.5K |
| 419 | TSURUHA HOLDINGS INC COMMON STOCK | 3391.T | 0.02% | 29.86K | $398.8K |
| 420 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.02% | 2.41K | $391.6K |
| 421 | COLRUYT GROUP N.V COMMON STOCK | COLR.BR | 0.02% | 10.11K | $387.6K |
| 422 | SOLVAY SA COMMON STOCK EUR15.0 | SOLB.BR | 0.02% | 13.93K | $385.6K |
| 423 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.02% | 49.58K | $383.4K |
| 424 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK.DE | 0.02% | 11.20K | $377.0K |
| 425 | STANLEY ELECTRIC CO LTD COMMON STOCK | 6923.T | 0.02% | 16.70K | $369.2K |
| 426 | EFG INTERNATIONAL AG COMMON STOCK CHF.5 | EFGN.SW | 0.02% | 19.27K | $365.7K |
| 427 | NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 7189.T | 0.02% | 12.20K | $360.3K |
| 428 | DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 7327.T | 0.02% | 22.00K | $355.4K |
| 429 | DR ING HC F PORSCHE AG PREFERENCE | P911.DE | 0.02% | 7.53K | $353.7K |
| 430 | SONY FINANCIAL GROUP INC COMMON STOCK | 8729.T | 0.02% | 371.00K | $347.7K |
| 431 | SANKYO CO LTD COMMON STOCK | 6417.T | 0.02% | 26.40K | $343.2K |
| 432 | GENESIS MINERALS LTD COMMON STOCK | GMD.AX | 0.02% | 66.53K | $342.3K |
| 433 | YAMADA HOLDINGS CO LTD COMMON STOCK | 9831.T | 0.02% | 75.00K | $334.1K |
| 434 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.02% | 2.56K | $331.7K |
| 435 | SONY FINANCIAL GROUP INC ADR ADR | — | 0.02% | 69.99K | $325.5K |
| 436 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.02% | 21.28K | $319.1K |
| 437 | NIFCO INC COMMON STOCK | 7988.T | 0.02% | 20.20K | $316.5K |
| 438 | AGEAS COMMON STOCK | AGS.BR | 0.02% | 3.77K | $304.6K |
| 439 | NICHIREI CORP COMMON STOCK | 2871.T | 0.01% | 22.00K | $290.6K |
| 440 | GREATLAND RESOURCES LTD COMMON STOCK | GGP.AX | 0.01% | 40.69K | $287.6K |
| 441 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 0.01% | 77 | $286.5K |
| 442 | VAULT MINERALS LTD COMMON STOCK | VAU.AX | 0.01% | 67.20K | $285.8K |
| 443 | MITSUBISHI MOTORS CORP COMMON STOCK | 7211.T | 0.01% | 127.60K | $282.9K |
| 444 | SUGI HOLDINGS CO LTD COMMON STOCK | 7649.T | 0.01% | 36.40K | $281.0K |
| 445 | BANCA GENERALI SPA COMMON STOCK EUR1.0 | BGN.MI | 0.01% | 3.99K | $277.9K |
| 446 | DAICEL CORP COMMON STOCK | 4202.T | 0.01% | 29.40K | $268.7K |
| 447 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.01% | 9.67K | $263.7K |
| 448 | TOYOTA BOSHOKU CORP COMMON STOCK | 3116.T | 0.01% | 18.80K | $251.8K |
| 449 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.01% | 50.44K | $250.6K |
| 450 | WOODSIDE ENERGY GROUP ADR ADR | WDS | 0.01% | 10.78K | $245.2K |
| 451 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.01% | 22.40K | $241.6K |
| 452 | BANQUE CANTONALE VAUDOIS REG COMMON STOCK… | BCVN.SW | 0.01% | 1.57K | $240.5K |
| 453 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.01% | 14.70K | $224.5K |
| 454 | TOTO LTD COMMON STOCK | 5332.T | 0.01% | 5.90K | $223.6K |
| 455 | SSAB AB A SHARES COMMON STOCK | SSAB-A.ST | 0.01% | 22.18K | $223.5K |
| 456 | ROCKWOOL A/S B SHS COMMON STOCK DKK1.0 | ROCK-B.CO | 0.01% | 8.17K | $222.4K |
| 457 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT.WA | 0.01% | 11.65K | $222.3K |
| 458 | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0551.HK | 0.01% | 130.00K | $214.7K |
| 459 | GEA GROUP AG COMMON STOCK | G1A.DE | 0.01% | 2.80K | $214.6K |
| 460 | WIENERBERGER AG COMMON STOCK | WIE.VI | 0.01% | 12.36K | $210.9K |
| 461 | AKER ASA A SHARES COMMON STOCK NOK28.0 | AKER.OL | 0.01% | 1.48K | $208.2K |
| 462 | NAGOYA RAILROAD CO LTD COMMON STOCK | 9048.T | 0.01% | 17.90K | $208.0K |
| 463 | FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | FRA.DE | 0.01% | 3.23K | $207.0K |
| 464 | AEON CO LTD COMMON STOCK | 8267.T | 0.01% | 26.96K | $205.5K |
| 465 | KEMIRA OYJ COMMON STOCK | KEMIRA.HE | 0.01% | 10.70K | $201.4K |
| 466 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP.LS | 0.01% | 7.83K | $195.6K |
| 467 | JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 0179.HK | 0.01% | 107.00K | $183.7K |
| 468 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | KOG.OL | 0.01% | 5.67K | $177.6K |
| 469 | BENDIGO AND ADELAIDE BANK COMMON STOCK | BEN.AX | 0.01% | 24.59K | $177.5K |
| 470 | SEATRIUM LTD COMMON STOCK | 5E2.SI | 0.01% | 112.70K | $171.4K |
| 471 | AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | MAERSK-A.CO | 0.01% | 48 | $171.4K |
| 472 | DEXERIALS CORP COMMON STOCK | 4980.T | 0.01% | 7.60K | $169.8K |
| 473 | KYUSHU RAILWAY COMPANY COMMON STOCK | 9142.T | 0.01% | 8.10K | $169.6K |
| 474 | RESORTTRUST INC COMMON STOCK | 4681.T | 0.01% | 15.30K | $167.3K |
| 475 | ACOM CO LTD COMMON STOCK | 8572.T | 0.01% | 56.70K | $160.9K |
| 476 | FUCHS SE COMMON STOCK | FPE.DE | 0.01% | 3.79K | $160.3K |
| 477 | SYENSQO SA COMMON STOCK | SYENS.BR | 0.01% | 1.78K | $157.3K |
| 478 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG.AS | 0.01% | 9.44K | $156.9K |
| 479 | EDP RENEWABLES SA COMMON STOCK EUR5.0 | EDPR.LS | 0.01% | 10.86K | $150.9K |
| 480 | MONOTARO CO LTD COMMON STOCK | 3064.T | 0.01% | 10.40K | $148.4K |
| 481 | DAIDO STEEL CO LTD COMMON STOCK | 5471.T | 0.01% | 9.30K | $141.9K |
| 482 | SEVEN BANK LTD COMMON STOCK | 8410.T | 0.01% | 66.40K | $141.6K |
| 483 | RATIONAL AG COMMON STOCK | RAA.DE | 0.01% | 210 | $138.8K |
| 484 | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 6178.T | 0.01% | 9.20K | $135.9K |
| 485 | EMMI AG REG COMMON STOCK CHF10.0 | EMMN.SW | 0.01% | 128 | $132.9K |
| 486 | VOLKSWAGEN AG COMMON STOCK | VOW.DE | 0.01% | 1.58K | $120.2K |
| 487 | THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 3933.HK | 0.01% | 120.00K | $112.9K |
| 488 | CHORUS LTD COMMON STOCK | CNU.NZ | 0.01% | 22.36K | $104.8K |
| 489 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | SOBI.ST | 0.01% | 2.36K | $101.7K |
| 490 | THK CO LTD COMMON STOCK | 6481.T | 0.00% | 2.40K | $100.4K |
| 491 | SSR MINING INC COMMON STOCK | SSRM.TO | 0.00% | 2.78K | $97.6K |
| 492 | NISSHIN SEIFUN GROUP INC COMMON STOCK | 2002.T | 0.00% | 7.50K | $93.8K |
| 493 | AUSTRALIAN DOLLAR | — | 0.00% | 131.85K | $91.7K |
| 494 | NEW HOPE CORP LTD COMMON STOCK | NHC.AX | 0.00% | 21.92K | $91.7K |
| 495 | BROOKFIELD WEALTH SOLUTIONS COMMON STOCK | BNT.TO | 0.00% | 2.44K | $91.0K |
| 496 | COMFORTDELGRO CORP LTD COMMON STOCK | C52.SI | 0.00% | 88.60K | $87.1K |
| 497 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.00% | 3.15K | $86.7K |
| 498 | VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | VONN.SW | 0.00% | 764 | $82.1K |
| 499 | ROUND ONE CORP COMMON STOCK | 4680.T | 0.00% | 10.00K | $81.5K |
| 500 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.00% | 840 | $77.0K |
| 501 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.00% | 600 | $64.4K |
| 502 | BACHEM HOLDING AG COMMON STOCK CHF.01 | BANB.SW | 0.00% | 662 | $64.2K |
| 503 | RENK GROUP AG COMMON STOCK | R3NK.DE | 0.00% | 1.60K | $61.8K |
| 504 | RAKUTEN BANK LTD COMMON STOCK | 5838.T | 0.00% | 1.60K | $61.4K |
| 505 | CPI EUROPE AG COMMON STOCK | CPI.VI | 0.00% | 3.56K | $61.0K |
| 506 | MACNICA HOLDINGS INC COMMON STOCK | 3132.T | 0.00% | 2.10K | $60.7K |
| 507 | SEIKO GROUP CORP COMMON STOCK | 8050.T | 0.00% | 900 | $59.7K |
| 508 | SAPUTO INC COMMON STOCK | SAP.TO | 0.00% | 2.13K | $58.3K |
| 509 | UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 0467.HK | 0.00% | 1.06M | $57.9K |
| 510 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO.OL | 0.00% | 978 | $57.9K |
| 511 | PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | PDX.ST | 0.00% | 4.08K | $54.7K |
| 512 | HANG LUNG GROUP LTD COMMON STOCK | 0010.HK | 0.00% | 35.00K | $54.6K |
| 513 | VOLVO CAR AB B COMMON STOCK SEK.02 | VOLCAR-B.ST | 0.00% | 36.51K | $54.2K |
| 514 | SAPPORO BREWERIES LTD COMMON STOCK | 2501.T | 0.00% | 4.40K | $51.6K |
| 515 | AURUBIS AG COMMON STOCK | NDA.DE | 0.00% | 268 | $48.3K |
| 516 | TOBU RAILWAY CO LTD COMMON STOCK | 9001.T | 0.00% | 2.70K | $47.1K |
| 517 | GLANBIA PLC COMMON STOCK EUR.06 | GL9.IR | 0.00% | 2.08K | $44.7K |
| 518 | SHIMIZU CORP COMMON STOCK | 1803.T | 0.00% | 3.20K | $40.6K |
| 519 | CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC.AS | 0.00% | 2.73K | $37.6K |
| 520 | MINEBEA MITSUMI INC COMMON STOCK | 6479.T | 0.00% | 1.40K | $31.9K |
| 521 | PEAB AB CLASS B COMMON STOCK SEK5.35 | PEAB-B.ST | 0.00% | 3.35K | $30.3K |
| 522 | SWIRE PROPERTIES LTD COMMON STOCK | 1972.HK | 0.00% | 8.00K | $24.7K |
| 523 | ICL GROUP LTD COMMON STOCK ILS1.0 | ICL.TA | 0.00% | 4.66K | $23.0K |
| 524 | SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0 | 1SXP.F | 0.00% | 841 | $22.6K |
| 525 | BAYCURRENT INC COMMON STOCK | 6532.T | 0.00% | 400 | $22.4K |
| 526 | US DOLLAR | — | 0.00% | 21.69K | $21.7K |
| 527 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA.CO | 0.00% | 177 | $21.3K |
| 528 | COMSYS HOLDINGS CORP COMMON STOCK | 1721.T | 0.00% | 600 | $21.0K |
| 529 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.00% | 879 | $20.7K |
| 530 | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 2343.HK | 0.00% | 38.00K | $18.5K |
| 531 | WILMAR INTERNATIONAL LTD COMMON STOCK | F34.SI | 0.00% | 6.70K | $18.2K |
| 532 | KRONES AG COMMON STOCK | KRN.DE | 0.00% | 153 | $17.9K |
| 533 | SINO LAND CO COMMON STOCK | 0083.HK | 0.00% | 13.07K | $17.2K |
| 534 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | SHB-A.ST | 0.00% | 1.10K | $16.6K |
| 535 | HAKUHODO DY HOLDINGS INC COMMON STOCK | 2433.T | 0.00% | 2.00K | $16.5K |
| 536 | SEIBU HOLDINGS INC COMMON STOCK | 9024.T | 0.00% | 700 | $16.3K |
| 537 | HARVEY NORMAN HOLDINGS LTD COMMON STOCK | HVN.AX | 0.00% | 5.64K | $16.2K |
| 538 | SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 | UHRN.SW | 0.00% | 376 | $15.3K |
| 539 | OLAM GROUP LTD COMMON STOCK | VC2.SI | 0.00% | 19.00K | $14.1K |
| 540 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.00% | 500 | $13.5K |
| 541 | JB HI FI LTD COMMON STOCK | JBH.AX | 0.00% | 264 | $13.2K |
| 542 | SWIRE PACIFIC LTD CL A COMMON STOCK | 0019.HK | 0.00% | 1.00K | $13.1K |
| 543 | SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | SFZN.SW | 0.00% | 160 | $13.1K |
| 544 | NAGASE + CO LTD COMMON STOCK | 8012.T | 0.00% | 1.60K | $12.1K |
| 545 | SANDS CHINA LTD COMMON STOCK USD.01 | 1928.HK | 0.00% | 8.40K | $11.8K |
| 546 | SKY PERFECT JSAT CORP COMMON STOCK | 9412.T | 0.00% | 1.00K | $11.6K |
| 547 | STOLT NIELSEN LTD COMMON STOCK USD1.0 | 0OHK.L | 0.00% | 298 | $11.3K |
| 548 | AIR NEW ZEALAND LTD COMMON STOCK | AIR.NZ | 0.00% | 50.73K | $11.0K |
| 549 | JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1662.T | 0.00% | 1.00K | $10.7K |
| 550 | DASSAULT AVIATION SA COMMON STOCK EUR.8 | AM.PA | 0.00% | 33 | $10.6K |
| 551 | RYMAN HEALTHCARE LTD COMMON STOCK | RYM.NZ | 0.00% | 10.20K | $10.4K |
| 552 | SULZER AG REG COMMON STOCK CHF.01 | SUN.SW | 0.00% | 54 | $10.3K |
| 553 | OCI NV COMMON STOCK EUR.02 | OCI.AS | 0.00% | 2.23K | $10.2K |
| 554 | ELEKTA AB B SHS COMMON STOCK SEK.5 | EKTA-B.ST | 0.00% | 1.73K | $9.5K |
| 555 | TENARIS SA ADR ADR USD1.0 | TS | 0.00% | 162 | $9.4K |
| 556 | TOHO HOLDINGS CO LTD COMMON STOCK | 8129.T | 0.00% | 400 | $9.3K |
| 557 | NEW WORLD DEVELOPMENT COMMON STOCK | 0017.HK | 0.00% | 14.00K | $9.3K |
| 558 | GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | E5H.SI | 0.00% | 37.50K | $9.1K |
| 559 | GUOTAI JUNAN INTERNATIONAL COMMON STOCK | 1788.HK | 0.00% | 24.00K | $8.8K |
| 560 | DOF GROUP ASA COMMON STOCK NOK2.5 | DOFGO.OL | 0.00% | 609 | $8.4K |
| 561 | EMBRACER GROUP AB COMMON STOCK SEK.008 | EMBRAC-B.ST | 0.00% | 920 | $8.3K |
| 562 | HYSAN DEVELOPMENT CO COMMON STOCK | 0014.HK | 0.00% | 4.00K | $8.1K |
| 563 | HONG KONG DOLLAR | — | 0.00% | 62.95K | $8.0K |
| 564 | MOBVISTA INC COMMON STOCK USD.01 | 1860.HK | 0.00% | 5.00K | $7.6K |
| 565 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.00% | 46 | $7.3K |
| 566 | VOLVO AB A SHS COMMON STOCK SEK1.26 | VOLV-A.ST | 0.00% | 224 | $7.1K |
| 567 | SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 | SQN.SW | 0.00% | 160 | $6.9K |
| 568 | PARK24 CO LTD COMMON STOCK | 4666.T | 0.00% | 600 | $6.6K |
| 569 | LUMO KODIT OYJ COMMON STOCK | KOJAMO.HE | 0.00% | 789 | $6.0K |
| 570 | CALBEE INC COMMON STOCK | 2229.T | 0.00% | 300 | $5.8K |
| 571 | CA IMMOBILIEN ANLAGEN AG COMMON STOCK | CAI.VI | 0.00% | 242 | $5.7K |
| 572 | SEB SA COMMON STOCK EUR1.0 | SK.PA | 0.00% | 93 | $5.6K |
| 573 | SUNEVISION HOLDINGS COMMON STOCK HKD.1 | 1686.HK | 0.00% | 8.00K | $5.5K |
| 574 | TOMY COMPANY LTD COMMON STOCK | 7867.T | 0.00% | 200 | $5.5K |
| 575 | DMG MORI CO LTD COMMON STOCK | 6141.T | 0.00% | 300 | $5.2K |
| 576 | SWEDISH KRONA | — | 0.00% | 51.94K | $5.2K |
| 577 | YAMATO HOLDINGS CO LTD COMMON STOCK | 9064.T | 0.00% | 400 | $5.2K |
| 578 | EURO CURRENCY | — | 0.00% | 4.10K | $4.6K |
| 579 | HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | HUSQ-B.ST | 0.00% | 1.33K | $4.5K |
| 580 | PROXIMUS COMMON STOCK | PROX.BR | 0.00% | 659 | $4.2K |
| 581 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.00% | 108 | $3.8K |
| 582 | ARKEMA COMMON STOCK EUR10.0 | AKE.PA | 0.00% | 63 | $3.8K |
| 583 | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | TREL-B.ST | 0.00% | 66 | $3.0K |
| 584 | BEKAERT NV COMMON STOCK | BEKB.BR | 0.00% | 65 | $2.8K |
| 585 | FDJ UNITED COMMON STOCK | FDJ.PA | 0.00% | 120 | $2.8K |
| 586 | BOUYGUES SA COMMON STOCK EUR1.0 | EN.PA | 0.00% | 60 | $2.7K |
| 587 | VOLVO AB B SHS COMMON STOCK SEK1.26 | VOLV-B.ST | 0.00% | 76 | $2.4K |
| 588 | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | ILCO.TA | 0.00% | 100 | $2.4K |
| 589 | AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | AKSO.OL | 0.00% | 496 | $2.1K |
| 590 | SHARP CORP COMMON STOCK | 6753.T | 0.00% | 300 | $1.2K |
| 591 | BCE INC COMMON STOCK | BCE.TO | 0.00% | 33 | $624.58 |
| 592 | COMMERZBANK AG TEND COMMON STOCK | — | 0.00% | 12 | $476.99 |
| 593 | POUND STERLING | — | 0.00% | 26 | $34.14 |
| 594 | NORWEGIAN KRONE | — | 0.00% | 172 | $17.95 |
| 595 | NEW ISRAELI SHEQEL | — | 0.00% | 7 | $2.20 |
| 596 | SINGAPORE DOLLAR | — | 0.00% | 1 | $0.44 |
| 597 | EUR999999 | — | 0.00% | -63 | $0.22 |
| 598 | JAPANESE YEN | — | 0.00% | 1 | $0.01 |
| 599 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $0.02 |
| 600 | HKD999999 | — | 0.00% | -62.95K | -$0.46 |
| 601 | SEK999999 | — | 0.00% | -51.91K | -$2.40 |
| 602 | DANISH KRONE | — | 0.00% | -61 | -$9.12 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.85% | Distribuito (ultimi 12 mesi) | $2.2692 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 08, 2026 | Ultimo pagamento | $0.2726 (Sep 10, 2026) |
| Crescita 1A | +28.62% | Crescita 3A / 5A (ann.) | +15.55% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2726 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.8695 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0991 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.0280 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.1135 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.6508 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.1438 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8010 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $1.0707 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.4000 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.8790 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.2900 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.82% / 14.68% | Sharpe 1A / 3A | 1.31 / 1.36 |
| Drawdown massimo 1A / 3A | -10.79% / -14.12% | Sortino 1A | 1.98 |
| Beta vs S&P 500 (3Y) | 0.683 | Correlation vs S&P 500 (1Y) | 0.729 |
| Downside deviation 1Y | 9.82% | Tasso privo di rischio utilizzato | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 14, 2026. Formule →
Liquidità
| Volume odierno | 91.35K | Average volume | 99.16K |
| AUM | $2.02B | Premio/Sconto | +1.12% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.8M | -0.09% | $2.02B → $2.02B |
| 1 Month | -$24.8M | -1.17% | $2.12B → $2.02B |
| 1 Week | -$38.1M | -1.87% | $2.04B → $2.02B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su AVIV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for AVIV →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.