AVIV Avantis International Large Cap Value ETF
83.57
-0.32 (-0.38%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 83.89 | Intervalo Diário | 83.57 – 83.91 |
| Faixa de 52 Semanas | 64.93 – 83.93 | Volume | 49.43K |
| Volume Médio | 153.09K | AUM | $2.09B (Aug 27, 2026) |
| Taxa de Administração | 0.25% | Yield (TTM) | 2.39% |
| NAV | 83.34 | Prêmio/Desconto | +0.28% indicativo |
| Início | Sep 28, 2021 | Posições | 589 |
| Emissor | Avantis | Bolsa | AMEX |
| Categoria | Developed Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 025072364 | ISIN | US0250723642 |
| Gestão | Não informado nos dados de origem | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +5.09% | +4.87% | +3.77% | +17.32% | +26.77% | +20.41% | — | — | +11.07% |
| Retorno total | +5.09% | +6.05% | +5.08% | +18.81% | +30.25% | +24.28% | — | — | +14.55% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.25% | Custo anual de um investimento de $10.000 | $25.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 27, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 606 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.54% | 1.84M | $53.3M |
| 2 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 2.09% | 108.88K | $43.8M |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.86% | 83.70K | $39.0M |
| 4 | SHELL PLC ADR ADR | SHEL | 1.72% | 392.10K | $36.2M |
| 5 | BHP GROUP LTD SPON ADR ADR | BHP | 1.50% | 317.89K | $31.4M |
| 6 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.45% | 41.03K | $30.5M |
| 7 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.43% | 550.95K | $29.9M |
| 8 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.31% | 1.31M | $27.5M |
| 9 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.29% | 226.40K | $27.0M |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.26% | 50.30K | $26.4M |
| 11 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 1.21% | 3.16M | $25.3M |
| 12 | BP PLC SPONS ADR ADR | BP | 1.14% | 557.40K | $23.9M |
| 13 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.13% | 241.23K | $23.8M |
| 14 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.04% | 440.68K | $21.9M |
| 15 | NATWEST GROUP PLC SPON ADR ADR | NWG | 1.01% | 1.12M | $21.1M |
| 16 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.99% | 608.73K | $20.7M |
| 17 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.98% | 147.40K | $20.6M |
| 18 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.96% | 11.52K | $20.1M |
| 19 | TOYOTA MOTOR CORP SPON ADR ADR | TM | 0.95% | 103.69K | $20.0M |
| 20 | ENI SPA SPONSORED ADR ADR | E | 0.94% | 366.32K | $19.8M |
| 21 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.87% | 279.38K | $18.3M |
| 22 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.86% | 34.26K | $18.0M |
| 23 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.84% | 188.35K | $17.5M |
| 24 | SUMITOMO MITSUI SPONS ADR ADR | SMFG | 0.83% | 693.75K | $17.5M |
| 25 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.82% | 76.54K | $17.2M |
| 26 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.79% | 243.15K | $16.6M |
| 27 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.77% | 26.58K | $16.0M |
| 28 | SWISS RE AG COMMON STOCK USD.12 | SREN.SW | 0.75% | 89.82K | $15.8M |
| 29 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 0.75% | 176.60K | $15.7M |
| 30 | NORDEA BANK ABP COMMON STOCK EUR1.0 | NDA-FI.HE | 0.72% | 743.89K | $15.2M |
| 31 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.72% | 485.76K | $15.0M |
| 32 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.70% | 300.65K | $14.7M |
| 33 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.68% | 445.20K | $14.3M |
| 34 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.67% | 110.83K | $14.1M |
| 35 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.66% | 231.35K | $13.9M |
| 36 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.66% | 596.22K | $13.8M |
| 37 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.62% | 448.00K | $13.1M |
| 38 | BASF SE COMMON STOCK | BAS.DE | 0.62% | 216.64K | $13.1M |
| 39 | DHL GROUP COMMON STOCK | DHL.DE | 0.62% | 195.72K | $13.0M |
| 40 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.61% | 108.48K | $12.8M |
| 41 | EIFFAGE COMMON STOCK EUR4.0 | FGR.PA | 0.60% | 91.01K | $12.6M |
| 42 | ADIDAS AG COMMON STOCK | ADS.DE | 0.59% | 69.99K | $12.5M |
| 43 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.57% | 56.35K | $12.0M |
| 44 | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | LGEN.L | 0.56% | 2.98M | $11.8M |
| 45 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.56% | 214.45K | $11.8M |
| 46 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.56% | 56.18K | $11.6M |
| 47 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.55% | 151.43K | $11.5M |
| 48 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.54% | 150.81K | $11.4M |
| 49 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.53% | 445.10K | $11.1M |
| 50 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.52% | 1.73M | $11.0M |
| 51 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.52% | 589.48K | $10.9M |
| 52 | GSK PLC SPON ADR ADR | GSK | 0.51% | 206.60K | $10.8M |
| 53 | VODAFONE GROUP PLC SP ADR ADR | VOD | 0.49% | 640.59K | $10.3M |
| 54 | NOVO NORDISK A/S SPONS ADR ADR | NVO | 0.49% | 209.25K | $10.2M |
| 55 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.49% | 109.21K | $10.2M |
| 56 | DIAGEO PLC SPONSORED ADR ADR | DEO | 0.47% | 103.69K | $9.8M |
| 57 | MAPFRE SA COMMON STOCK EUR.1 | MAP.MC | 0.47% | 1.89M | $9.8M |
| 58 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.45% | 750.47K | $9.5M |
| 59 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.45% | 1.80M | $9.4M |
| 60 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.44% | 140.33K | $9.3M |
| 61 | TDK CORP COMMON STOCK | 6762.T | 0.43% | 475.90K | $9.1M |
| 62 | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | ADM.L | 0.42% | 158.67K | $8.8M |
| 63 | IPSEN COMMON STOCK EUR1.0 | IPN.PA | 0.42% | 45.08K | $8.7M |
| 64 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.42% | 351.50K | $8.7M |
| 65 | BT GROUP PLC COMMON STOCK GBP.05 | BT-A.L | 0.42% | 3.09M | $8.7M |
| 66 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK-B.TO | 0.40% | 118.35K | $8.5M |
| 67 | DAIICHI LIFE GROUP INC COMMON STOCK | 8750.T | 0.40% | 750.00K | $8.5M |
| 68 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.40% | 757.10K | $8.5M |
| 69 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST.MI | 0.40% | 262.70K | $8.4M |
| 70 | NEXANS SA COMMON STOCK EUR1.0 | NEX.PA | 0.40% | 51.30K | $8.4M |
| 71 | KDDI CORP COMMON STOCK | 9433.T | 0.38% | 439.90K | $8.0M |
| 72 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.38% | 357.87K | $7.9M |
| 73 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.37% | 1.30M | $7.9M |
| 74 | ING GROEP N.V. SPONSORED ADR ADR | ING | 0.37% | 222.60K | $7.9M |
| 75 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 0.37% | 181.40K | $7.7M |
| 76 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.36% | 9.50K | $7.6M |
| 77 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.36% | 204.71K | $7.6M |
| 78 | MIZUHO FINANCIAL GROUP ADR ADR | MFG | 0.36% | 723.03K | $7.5M |
| 79 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.36% | 232.01K | $7.5M |
| 80 | RIO TINTO LTD COMMON STOCK | RIO.AX | 0.35% | 57.22K | $7.4M |
| 81 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.35% | 280.70K | $7.3M |
| 82 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.34% | 24.25K | $7.2M |
| 83 | HONDA MOTOR CO LTD SPONS ADR ADR | HMC | 0.34% | 223.65K | $7.1M |
| 84 | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | LOGN.SW | 0.33% | 70.94K | $7.0M |
| 85 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.33% | 224.54K | $6.9M |
| 86 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.32% | 437.90K | $6.7M |
| 87 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | PGHN.SW | 0.31% | 7.20K | $6.5M |
| 88 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.31% | 412.71K | $6.5M |
| 89 | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS.L | 0.31% | 1.22M | $6.5M |
| 90 | ENEOS HOLDINGS INC COMMON STOCK | 5020.T | 0.31% | 769.50K | $6.5M |
| 91 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.30% | 99.36K | $6.4M |
| 92 | SANTOS LTD COMMON STOCK | STO.AX | 0.30% | 1.09M | $6.3M |
| 93 | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | SLHN.SW | 0.30% | 5.43K | $6.2M |
| 94 | EVOLUTION MINING LTD COMMON STOCK | EVN.AX | 0.29% | 522.02K | $6.1M |
| 95 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.29% | 471.57K | $6.1M |
| 96 | KEPPEL LTD COMMON STOCK | BN4.SI | 0.29% | 673.10K | $6.1M |
| 97 | EQUINOR ASA SPON ADR ADR | EQNR | 0.29% | 145.46K | $6.0M |
| 98 | NORTHERN STAR RESOURCES LTD COMMON STOCK | NST.AX | 0.28% | 334.14K | $5.9M |
| 99 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN.SW | 0.28% | 61.25K | $5.8M |
| 100 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.27% | 524.40K | $5.7M |
| 101 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.27% | 268.62K | $5.7M |
| 102 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.27% | 117.60K | $5.6M |
| 103 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.26% | 22.93K | $5.5M |
| 104 | RENAULT SA COMMON STOCK EUR3.81 | RNO.PA | 0.25% | 164.78K | $5.3M |
| 105 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.25% | 108.93K | $5.2M |
| 106 | AYVENS SA COMMON STOCK EUR1.5 | AYV.PA | 0.24% | 378.38K | $5.1M |
| 107 | DAIKIN INDUSTRIES LTD COMMON STOCK | 6367.T | 0.24% | 38.40K | $5.0M |
| 108 | INPEX CORP COMMON STOCK | 1605.T | 0.24% | 207.80K | $5.0M |
| 109 | SUZUKI MOTOR CORP COMMON STOCK | 7269.T | 0.23% | 367.50K | $4.9M |
| 110 | INTACT FINANCIAL CORP COMMON STOCK | IFC.TO | 0.23% | 25.27K | $4.9M |
| 111 | BOLIDEN AB COMMON STOCK SEK2.11 | BOL.ST | 0.23% | 79.08K | $4.8M |
| 112 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 0.23% | 212.00K | $4.8M |
| 113 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.23% | 1.29M | $4.8M |
| 114 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.23% | 376.23K | $4.8M |
| 115 | YAMAHA MOTOR CO LTD COMMON STOCK | 7272.T | 0.23% | 388.40K | $4.8M |
| 116 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.23% | 91.55K | $4.8M |
| 117 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.23% | 87.51K | $4.7M |
| 118 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 0.22% | 133.00K | $4.7M |
| 119 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.22% | 179.82K | $4.7M |
| 120 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN.L | 0.22% | 130.07K | $4.7M |
| 121 | SUN HUNG KAI PROPERTIES COMMON STOCK | 0016.HK | 0.22% | 287.50K | $4.6M |
| 122 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.22% | 250.60K | $4.6M |
| 123 | NTT INC COMMON STOCK | 9432.T | 0.21% | 4.23M | $4.5M |
| 124 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 0.21% | 17.66K | $4.5M |
| 125 | TALANX AG COMMON STOCK | TLX.DE | 0.21% | 31.18K | $4.5M |
| 126 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.21% | 109.41K | $4.4M |
| 127 | ERICSSON (LM) TEL SP ADR ADR | ERIC | 0.21% | 425.46K | $4.4M |
| 128 | M+G PLC COMMON STOCK GBP.05 | MNG.L | 0.21% | 918.65K | $4.4M |
| 129 | CENTRAL JAPAN RAILWAY CO COMMON STOCK | 9022.T | 0.21% | 174.70K | $4.4M |
| 130 | NIPPON YUSEN KK COMMON STOCK | 9101.T | 0.20% | 95.00K | $4.3M |
| 131 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.20% | 1.00M | $4.3M |
| 132 | ST JAMES S PLACE PLC COMMON STOCK GBP.15 | STJ.L | 0.20% | 256.17K | $4.1M |
| 133 | ARC RESOURCES LTD COMMON STOCK | ARX.TO | 0.20% | 170.65K | $4.1M |
| 134 | ORIX SPONSORED ADR ADR | IX | 0.20% | 104.44K | $4.1M |
| 135 | ADP COMMON STOCK EUR3.0 | ADP.PA | 0.20% | 31.16K | $4.1M |
| 136 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.19% | 45.16K | $4.1M |
| 137 | BANCO COMERCIAL PORTUGUES R COMMON STOCK | BCP.LS | 0.19% | 3.07M | $4.0M |
| 138 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.19% | 132.80K | $4.0M |
| 139 | SWEDBANK AB A SHARES COMMON STOCK | SWED-A.ST | 0.19% | 101.42K | $4.0M |
| 140 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.19% | 153.00K | $3.9M |
| 141 | FRESNILLO PLC COMMON STOCK USD.5 | FRES.L | 0.19% | 88.52K | $3.9M |
| 142 | SONY GROUP CORP SP ADR ADR | SONY | 0.18% | 160.86K | $3.9M |
| 143 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.18% | 226.77K | $3.9M |
| 144 | KESKO OYJ B SHS COMMON STOCK | KESKOB.HE | 0.18% | 148.62K | $3.9M |
| 145 | FUJI ELECTRIC CO LTD COMMON STOCK | 6504.T | 0.18% | 43.20K | $3.8M |
| 146 | BANDAI NAMCO HOLDINGS INC COMMON STOCK | 7832.T | 0.18% | 108.00K | $3.8M |
| 147 | TOURMALINE OIL CORP COMMON STOCK | TOU.TO | 0.18% | 83.77K | $3.7M |
| 148 | KIRIN HOLDINGS CO LTD COMMON STOCK | 2503.T | 0.18% | 192.20K | $3.7M |
| 149 | KUBOTA CORP COMMON STOCK | 6326.T | 0.18% | 210.70K | $3.7M |
| 150 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.18% | 836.25K | $3.7M |
| 151 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.17% | 112.30K | $3.6M |
| 152 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RMV.L | 0.17% | 510.54K | $3.6M |
| 153 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.17% | 113.00K | $3.6M |
| 154 | WH GROUP LTD COMMON STOCK USD.0001 | 0288.HK | 0.17% | 3.43M | $3.5M |
| 155 | DEUTSCHE LUFTHANSA REG COMMON STOCK | LHA.DE | 0.17% | 377.64K | $3.5M |
| 156 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.16% | 72.26K | $3.5M |
| 157 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.16% | 23.35K | $3.4M |
| 158 | IA FINANCIAL CORP INC COMMON STOCK | IAG.TO | 0.16% | 23.79K | $3.4M |
| 159 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.16% | 93.82K | $3.4M |
| 160 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.16% | 38.09K | $3.4M |
| 161 | SAAB AB B COMMON STOCK | SAAB-B.ST | 0.16% | 50.19K | $3.4M |
| 162 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 9147.T | 0.16% | 93.60K | $3.4M |
| 163 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK… | ABF.L | 0.16% | 118.34K | $3.3M |
| 164 | MITSUBISHI UFJ FINL SPON ADR ADR | MUFG | 0.16% | 148.48K | $3.3M |
| 165 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.16% | 235.23K | $3.3M |
| 166 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.16% | 680.94K | $3.3M |
| 167 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.15% | 1.77K | $3.2M |
| 168 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.15% | 156.60K | $3.2M |
| 169 | ALAMOS GOLD INC CLASS A COMMON STOCK | AGI.TO | 0.15% | 81.69K | $3.2M |
| 170 | WISE GROUP PLC CL A COMMON STOCK USD.01 | WISE.L | 0.15% | 242.05K | $3.2M |
| 171 | KBC GROUP NV COMMON STOCK | KBC.BR | 0.15% | 20.40K | $3.2M |
| 172 | NORDEX SE COMMON STOCK | NDX1.DE | 0.15% | 69.46K | $3.1M |
| 173 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.15% | 484.50K | $3.1M |
| 174 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 0.15% | 46.05K | $3.1M |
| 175 | NIDEC CORP COMMON STOCK | 6594.T | 0.15% | 188.00K | $3.1M |
| 176 | ASAHI KASEI CORP COMMON STOCK | 3407.T | 0.15% | 299.50K | $3.1M |
| 177 | CAPITAL POWER CORP COMMON STOCK | CPX.TO | 0.15% | 65.10K | $3.1M |
| 178 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0388.HK | 0.14% | 55.60K | $3.0M |
| 179 | MITSUI OSK LINES LTD COMMON STOCK | 9104.T | 0.14% | 65.40K | $3.0M |
| 180 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN.TO | 0.14% | 148.89K | $3.0M |
| 181 | AGC INC COMMON STOCK | 5201.T | 0.14% | 82.00K | $2.9M |
| 182 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.14% | 73.78K | $2.9M |
| 183 | KEYERA CORP COMMON STOCK | KEY.TO | 0.14% | 68.66K | $2.9M |
| 184 | IHI CORP COMMON STOCK | 7013.T | 0.14% | 171.10K | $2.9M |
| 185 | MITSUBISHI HC CAPITAL INC COMMON STOCK | 8593.T | 0.14% | 330.40K | $2.9M |
| 186 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.14% | 481.50K | $2.9M |
| 187 | KNORR BREMSE AG COMMON STOCK | KBX.DE | 0.14% | 23.52K | $2.9M |
| 188 | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | FHZN.SW | 0.14% | 9.89K | $2.9M |
| 189 | NGK CORP COMMON STOCK | 5333.T | 0.14% | 83.80K | $2.9M |
| 190 | SKF AB B SHARES COMMON STOCK SEK2.5 | SKF-B.ST | 0.14% | 98.91K | $2.8M |
| 191 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | ESSITY-B.ST | 0.14% | 95.70K | $2.8M |
| 192 | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 1997.HK | 0.14% | 703.00K | $2.8M |
| 193 | ZALANDO SE COMMON STOCK | ZAL.DE | 0.14% | 103.81K | $2.8M |
| 194 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.14% | 207.90K | $2.8M |
| 195 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.13% | 394.70K | $2.8M |
| 196 | SEIKO EPSON CORP COMMON STOCK | 6724.T | 0.13% | 143.80K | $2.8M |
| 197 | WEST JAPAN RAILWAY CO COMMON STOCK | 9021.T | 0.13% | 148.10K | $2.8M |
| 198 | SCOR SE COMMON STOCK EUR7.876972 | SCR.PA | 0.13% | 70.38K | $2.8M |
| 199 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.13% | 251.10K | $2.7M |
| 200 | BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | BARN.SW | 0.13% | 1.91K | $2.7M |
| 201 | UCB SA COMMON STOCK | UCB.BR | 0.13% | 10.38K | $2.7M |
| 202 | EASYJET PLC COMMON STOCK GBP.2728571 | EZJ.L | 0.13% | 291.30K | $2.7M |
| 203 | BROTHER INDUSTRIES LTD COMMON STOCK | 6448.T | 0.13% | 91.10K | $2.7M |
| 204 | RAMELIUS RESOURCES LTD COMMON STOCK | RMS.AX | 0.13% | 907.31K | $2.7M |
| 205 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.IR | 0.13% | 95.68K | $2.7M |
| 206 | NITERRA CO LTD COMMON STOCK | 5334.T | 0.13% | 48.40K | $2.7M |
| 207 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.13% | 586.72K | $2.6M |
| 208 | ISUZU MOTORS LTD COMMON STOCK | 7202.T | 0.13% | 190.20K | $2.6M |
| 209 | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 7012.T | 0.13% | 161.00K | $2.6M |
| 210 | NITTO DENKO CORP COMMON STOCK | 6988.T | 0.12% | 123.60K | $2.6M |
| 211 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE.TA | 0.12% | 41.98K | $2.6M |
| 212 | BANCA MEDIOLANUM SPA COMMON STOCK | BMED.MI | 0.12% | 92.53K | $2.6M |
| 213 | JFE HOLDINGS INC COMMON STOCK | 5411.T | 0.12% | 225.70K | $2.6M |
| 214 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.12% | 439.53K | $2.6M |
| 215 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.12% | 27.27K | $2.6M |
| 216 | YOKOHAMA RUBBER CO LTD COMMON STOCK | 5101.T | 0.12% | 54.80K | $2.6M |
| 217 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.12% | 12.35K | $2.6M |
| 218 | THK CO LTD COMMON STOCK | 6481.T | 0.12% | 59.40K | $2.6M |
| 219 | LOBLAW COMPANIES LTD COMMON STOCK | L.TO | 0.12% | 56.90K | $2.5M |
| 220 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.12% | 75.29K | $2.5M |
| 221 | MINERAL RESOURCES LTD COMMON STOCK | MIN.AX | 0.12% | 51.79K | $2.5M |
| 222 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.12% | 926.90K | $2.5M |
| 223 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.12% | 424.04K | $2.5M |
| 224 | LUNDIN MINING CORP COMMON STOCK | LUN.TO | 0.12% | 88.44K | $2.5M |
| 225 | ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 0.12% | 30.06K | $2.4M |
| 226 | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | ABDN.L | 0.12% | 719.81K | $2.4M |
| 227 | SUBSEA 7 SA COMMON STOCK USD2.0 | SUBC.OL | 0.12% | 66.91K | $2.4M |
| 228 | SKANSKA AB B SHS COMMON STOCK | SKA-B.ST | 0.12% | 83.95K | $2.4M |
| 229 | HENNES + MAURITZ AB B SHS COMMON STOCK | HM-B.ST | 0.12% | 123.89K | $2.4M |
| 230 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.11% | 254.20K | $2.4M |
| 231 | SUMITOMO CHEMICAL CO LTD COMMON STOCK | 4005.T | 0.11% | 674.00K | $2.4M |
| 232 | AIXTRON SE COMMON STOCK | AIXA.DE | 0.11% | 53.37K | $2.3M |
| 233 | OBAYASHI CORP COMMON STOCK | 1802.T | 0.11% | 121.90K | $2.3M |
| 234 | J FRONT RETAILING CO LTD COMMON STOCK | 3086.T | 0.11% | 117.30K | $2.3M |
| 235 | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 8377.T | 0.11% | 44.50K | $2.2M |
| 236 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.11% | 66.12K | $2.2M |
| 237 | RICOH CO LTD COMMON STOCK | 7752.T | 0.11% | 211.80K | $2.2M |
| 238 | MITSUI CHEMICALS INC COMMON STOCK | 4183.T | 0.11% | 167.00K | $2.2M |
| 239 | SUMCO CORP COMMON STOCK | 3436.T | 0.11% | 99.30K | $2.2M |
| 240 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.10% | 9.90K | $2.2M |
| 241 | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | STERV.HE | 0.10% | 189.50K | $2.2M |
| 242 | TELIA CO AB COMMON STOCK SEK3.2 | TELIA.ST | 0.10% | 468.26K | $2.2M |
| 243 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.10% | 67.00K | $2.2M |
| 244 | NISSAN CHEMICAL CORP COMMON STOCK | 4021.T | 0.10% | 41.90K | $2.2M |
| 245 | AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | AZA.ST | 0.10% | 50.42K | $2.1M |
| 246 | KYOTO FINANCIAL GROUP INC COMMON STOCK | 5844.T | 0.10% | 69.90K | $2.1M |
| 247 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.10% | 96.30K | $2.1M |
| 248 | AISIN CORP COMMON STOCK | 7259.T | 0.10% | 150.30K | $2.1M |
| 249 | SUBARU CORP COMMON STOCK | 7270.T | 0.10% | 128.80K | $2.1M |
| 250 | BLUESCOPE STEEL LTD COMMON STOCK | BSL.AX | 0.10% | 93.32K | $2.1M |
| 251 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.10% | 42.61K | $2.1M |
| 252 | DENSO CORP COMMON STOCK | 6902.T | 0.10% | 172.40K | $2.1M |
| 253 | KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 9041.T | 0.10% | 91.40K | $2.1M |
| 254 | SEKISUI CHEMICAL CO LTD COMMON STOCK | 4204.T | 0.10% | 124.90K | $2.1M |
| 255 | TOTO LTD COMMON STOCK | 5332.T | 0.10% | 50.60K | $2.1M |
| 256 | KOBE STEEL LTD COMMON STOCK | 5406.T | 0.10% | 160.70K | $2.0M |
| 257 | MISUMI GROUP INC COMMON STOCK | 9962.T | 0.10% | 88.20K | $2.0M |
| 258 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.10% | 103.90K | $2.0M |
| 259 | SANDFIRE RESOURCES LTD COMMON STOCK | SFR.AX | 0.09% | 119.68K | $2.0M |
| 260 | ZENSHO HOLDINGS CO LTD COMMON STOCK | 7550.T | 0.09% | 26.90K | $2.0M |
| 261 | CHALLENGER LTD COMMON STOCK | CGF.AX | 0.09% | 283.25K | $2.0M |
| 262 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI.VI | 0.09% | 26.28K | $1.9M |
| 263 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.09% | 13.21K | $1.9M |
| 264 | TOSOH CORP COMMON STOCK | 4042.T | 0.09% | 115.10K | $1.9M |
| 265 | GUNMA BANK LTD/THE COMMON STOCK | 8334.T | 0.09% | 109.40K | $1.9M |
| 266 | BANKINTER SA COMMON STOCK EUR.3 | BKT.MC | 0.09% | 95.29K | $1.9M |
| 267 | MINEBEA MITSUMI INC COMMON STOCK | 6479.T | 0.09% | 88.10K | $1.9M |
| 268 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.09% | 561.95K | $1.8M |
| 269 | FUKUOKA FINANCIAL GROUP INC COMMON STOCK | 8354.T | 0.09% | 38.30K | $1.8M |
| 270 | IVECO GROUP NV COMMON STOCK EUR.01 | IVG.MI | 0.09% | 112.53K | $1.8M |
| 271 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB.OL | 0.09% | 54.18K | $1.8M |
| 272 | LOOMIS AB COMMON STOCK SEK5.0 | LOOMIS.ST | 0.09% | 32.41K | $1.8M |
| 273 | NORDNET AB PUBL COMMON STOCK SEK.005 | SAVE.ST | 0.09% | 46.38K | $1.8M |
| 274 | 77 BANK LTD/THE COMMON STOCK | 8341.T | 0.09% | 74.70K | $1.8M |
| 275 | TAKASHIMAYA CO LTD COMMON STOCK | 8233.T | 0.08% | 115.80K | $1.8M |
| 276 | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | JD.L | 0.08% | 1.53M | $1.8M |
| 277 | SOUTH BOW CORP COMMON STOCK NPV | SOBO.TO | 0.08% | 47.89K | $1.8M |
| 278 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.08% | 118.06K | $1.7M |
| 279 | HAFNIA LTD COMMON STOCK USD.01 | HAFNI.OL | 0.08% | 210.15K | $1.7M |
| 280 | CREDIT SAISON CO LTD COMMON STOCK | 8253.T | 0.08% | 57.50K | $1.7M |
| 281 | SYSMEX CORP COMMON STOCK | 6869.T | 0.08% | 138.20K | $1.7M |
| 282 | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | BEZQ.TA | 0.08% | 659.20K | $1.7M |
| 283 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP.L | 0.08% | 15.50K | $1.7M |
| 284 | HULIC CO LTD COMMON STOCK | 3003.T | 0.08% | 149.60K | $1.7M |
| 285 | MAZDA MOTOR CORP COMMON STOCK | 7261.T | 0.08% | 224.10K | $1.7M |
| 286 | NHK SPRING CO LTD COMMON STOCK | 5991.T | 0.08% | 77.50K | $1.7M |
| 287 | ROCHE HOLDING AG BR COMMON STOCK CHF.001 | RO.SW | 0.08% | 3.56K | $1.7M |
| 288 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.08% | 203.49K | $1.7M |
| 289 | INFRONEER HOLDINGS INC COMMON STOCK | 5076.T | 0.08% | 95.30K | $1.7M |
| 290 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC-A.TO | 0.08% | 12.01K | $1.6M |
| 291 | HIROSE ELECTRIC CO LTD COMMON STOCK | 6806.T | 0.08% | 10.20K | $1.6M |
| 292 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | 3289.T | 0.08% | 193.40K | $1.6M |
| 293 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | J36.SI | 0.08% | 26.60K | $1.6M |
| 294 | VOESTALPINE AG COMMON STOCK | VOE.VI | 0.08% | 31.21K | $1.6M |
| 295 | JET2 PLC COMMON STOCK GBP.0125 | JET2.L | 0.08% | 75.28K | $1.6M |
| 296 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | MZTF.TA | 0.08% | 20.34K | $1.6M |
| 297 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.07% | 18.18K | $1.5M |
| 298 | OTSUKA CORP COMMON STOCK | 4768.T | 0.07% | 69.50K | $1.5M |
| 299 | NISSAN MOTOR CO LTD COMMON STOCK | 7201.T | 0.07% | 755.90K | $1.5M |
| 300 | FIRST RESOURCES LTD COMMON STOCK | EB5.SI | 0.07% | 452.20K | $1.5M |
| 301 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.07% | 24.69K | $1.5M |
| 302 | OJI HOLDINGS CORP COMMON STOCK | 3861.T | 0.07% | 273.50K | $1.5M |
| 303 | HITACHI CONSTRUCTION MACHINE COMMON STOCK | 6305.T | 0.07% | 39.30K | $1.5M |
| 304 | ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | EDV.AX | 0.07% | 645.63K | $1.5M |
| 305 | MERCARI INC COMMON STOCK | 4385.T | 0.07% | 51.80K | $1.5M |
| 306 | DEXERIALS CORP COMMON STOCK | 4980.T | 0.07% | 76.40K | $1.5M |
| 307 | IYOGIN HOLDINGS INC COMMON STOCK | 5830.T | 0.07% | 59.30K | $1.4M |
| 308 | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 9513.T | 0.07% | 57.10K | $1.4M |
| 309 | HEINEKEN NV COMMON STOCK EUR1.6 | HEIA.AS | 0.07% | 17.00K | $1.4M |
| 310 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.07% | 125.70K | $1.4M |
| 311 | CAPSTONE COPPER CORP COMMON STOCK | CS.TO | 0.07% | 117.97K | $1.4M |
| 312 | SOFTCAT PLC COMMON STOCK GBP.0005 | SCT.L | 0.07% | 49.27K | $1.4M |
| 313 | KOITO MANUFACTURING CO LTD COMMON STOCK | 7276.T | 0.07% | 82.40K | $1.4M |
| 314 | NOF CORP COMMON STOCK | 4403.T | 0.07% | 79.20K | $1.4M |
| 315 | UMICORE COMMON STOCK | UMI.BR | 0.06% | 48.99K | $1.3M |
| 316 | EMPIRE CO LTD A COMMON STOCK | EMP-A.TO | 0.06% | 38.16K | $1.3M |
| 317 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.06% | 131.33K | $1.3M |
| 318 | KINDEN CORP COMMON STOCK | 1944.T | 0.06% | 29.40K | $1.3M |
| 319 | BEAZLEY PLC COMMON STOCK GBP.05 | BEZ.L | 0.06% | 70.99K | $1.3M |
| 320 | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 6302.T | 0.06% | 34.10K | $1.3M |
| 321 | JTEKT CORP COMMON STOCK | 6473.T | 0.06% | 96.90K | $1.3M |
| 322 | SFS GROUP AG COMMON STOCK CHF.1 | SFSN.SW | 0.06% | 7.54K | $1.2M |
| 323 | TAIYO YUDEN CO LTD COMMON STOCK | 6976.T | 0.06% | 21.00K | $1.2M |
| 324 | JCDECAUX SE COMMON STOCK | DEC.PA | 0.06% | 42.72K | $1.2M |
| 325 | HORIBA LTD COMMON STOCK | 6856.T | 0.06% | 8.20K | $1.2M |
| 326 | BANK OF EAST ASIA LTD COMMON STOCK | 0023.HK | 0.06% | 541.16K | $1.2M |
| 327 | TREND MICRO INC COMMON STOCK | 4704.T | 0.06% | 33.20K | $1.2M |
| 328 | HACHIJUNI NAGANO BANK LTD COMMON STOCK | 8359.T | 0.05% | 69.80K | $1.1M |
| 329 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | SEB-A.ST | 0.05% | 48.84K | $1.1M |
| 330 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | INDU-A.ST | 0.05% | 19.82K | $1.1M |
| 331 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.05% | 6.22K | $1.1M |
| 332 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370.T | 0.05% | 21.80K | $1.1M |
| 333 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 0.05% | 7.02K | $1.1M |
| 334 | WACKER CHEMIE AG COMMON STOCK | WCH.DE | 0.05% | 10.51K | $1.1M |
| 335 | AUCKLAND INTL AIRPORT LTD COMMON STOCK | AIA.NZ | 0.05% | 211.45K | $1.1M |
| 336 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.05% | 10.03K | $1.1M |
| 337 | FUCHS SE PREF PREFERENCE | FPE3.DE | 0.05% | 21.55K | $1,000.0K |
| 338 | MATSUKIYOCOCOKARA + CO COMMON STOCK | 3088.T | 0.05% | 60.60K | $990.8K |
| 339 | ACKERMANS + VAN HAAREN COMMON STOCK | ACKB.BR | 0.05% | 3.27K | $983.2K |
| 340 | SCHAEFFLER AG COMMON STOCK | SHA0.DE | 0.05% | 110.81K | $976.8K |
| 341 | AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 0.05% | 13.49K | $956.9K |
| 342 | SANWA HOLDINGS CORP COMMON STOCK | 5929.T | 0.05% | 41.40K | $948.8K |
| 343 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.05% | 978 | $948.2K |
| 344 | QANTAS AIRWAYS LTD COMMON STOCK | QAN.AX | 0.05% | 142.37K | $945.2K |
| 345 | SG HOLDINGS CO LTD COMMON STOCK | 9143.T | 0.05% | 96.70K | $943.9K |
| 346 | MEBUKI FINANCIAL GROUP INC COMMON STOCK | 7167.T | 0.04% | 90.00K | $941.3K |
| 347 | FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | FIBI.TA | 0.04% | 11.72K | $928.8K |
| 348 | VOLKSWAGEN AG PREF PREFERENCE | VOW3.DE | 0.04% | 10.85K | $928.7K |
| 349 | CMB TECH NV COMMON STOCK | CMBT.BR | 0.04% | 51.13K | $924.4K |
| 350 | YAMAZAKI BAKING CO LTD COMMON STOCK | 2212.T | 0.04% | 40.00K | $923.9K |
| 351 | TOKYO CENTURY CORP COMMON STOCK | 8439.T | 0.04% | 55.90K | $908.3K |
| 352 | D IETEREN GROUP COMMON STOCK | DIE.BR | 0.04% | 4.38K | $903.3K |
| 353 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.04% | 12.38K | $901.5K |
| 354 | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 0868.HK | 0.04% | 778.30K | $899.5K |
| 355 | INPOST SA COMMON STOCK EUR.01 | INPST.AS | 0.04% | 49.05K | $889.2K |
| 356 | HANG LUNG PROPERTIES LTD COMMON STOCK | 0101.HK | 0.04% | 948.91K | $883.4K |
| 357 | TORAY INDUSTRIES INC COMMON STOCK | 3402.T | 0.04% | 110.10K | $879.9K |
| 358 | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 2579.T | 0.04% | 35.40K | $875.2K |
| 359 | BEIERSDORF AG COMMON STOCK | BEI.DE | 0.04% | 9.31K | $871.9K |
| 360 | TOKYO METRO CO LTD COMMON STOCK | 9023.T | 0.04% | 92.60K | $864.5K |
| 361 | TOYO TIRE CORP COMMON STOCK | 5105.T | 0.04% | 35.80K | $861.8K |
| 362 | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 5021.T | 0.04% | 32.30K | $856.3K |
| 363 | KION GROUP AG COMMON STOCK | KGX.DE | 0.04% | 17.33K | $854.5K |
| 364 | HIROGIN HOLDINGS INC COMMON STOCK | 7337.T | 0.04% | 58.10K | $847.8K |
| 365 | MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 | MGDL.TA | 0.04% | 132.05K | $845.5K |
| 366 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 0.04% | 8.07K | $842.3K |
| 367 | YANCOAL AUSTRALIA LTD COMMON STOCK | YAL.AX | 0.04% | 191.01K | $817.7K |
| 368 | KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | 0683.HK | 0.04% | 326.00K | $810.3K |
| 369 | MEDIPAL HOLDINGS CORP COMMON STOCK | 7459.T | 0.04% | 44.10K | $806.4K |
| 370 | SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 5110.T | 0.04% | 55.80K | $804.2K |
| 371 | CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | CE.MI | 0.04% | 32.53K | $796.6K |
| 372 | FINCANTIERI SPA COMMON STOCK | FCT.MI | 0.04% | 53.72K | $792.9K |
| 373 | IDEMITSU KOSAN CO LTD COMMON STOCK | 5019.T | 0.04% | 91.60K | $792.8K |
| 374 | IMPERIAL OIL LTD COMMON STOCK | IMO.TO | 0.04% | 5.82K | $765.2K |
| 375 | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | HBAN.SW | 0.04% | 2.84K | $763.2K |
| 376 | NH FOODS LTD COMMON STOCK | 2282.T | 0.04% | 18.90K | $761.3K |
| 377 | ANA HOLDINGS INC COMMON STOCK | 9202.T | 0.04% | 39.60K | $759.2K |
| 378 | MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | MMHD.TA | 0.04% | 4.49K | $747.6K |
| 379 | SPARK NEW ZEALAND LTD COMMON STOCK | SPK.NZ | 0.04% | 571.07K | $745.0K |
| 380 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.04% | 28.20K | $743.0K |
| 381 | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587.T | 0.03% | 25.40K | $733.4K |
| 382 | AMADA CO LTD COMMON STOCK | 6113.T | 0.03% | 45.00K | $730.9K |
| 383 | BRUNELLO CUCINELLI SPA COMMON STOCK | BC.MI | 0.03% | 7.05K | $720.1K |
| 384 | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 5901.T | 0.03% | 25.70K | $718.2K |
| 385 | KURARAY CO LTD COMMON STOCK | 3405.T | 0.03% | 63.10K | $710.3K |
| 386 | VIENNA INSURANCE GROUP AG COMMON STOCK | VIG.VI | 0.03% | 8.43K | $701.3K |
| 387 | CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | CLAS-B.ST | 0.03% | 15.19K | $699.3K |
| 388 | GMO PAYMENT GATEWAY INC COMMON STOCK | 3769.T | 0.03% | 11.60K | $692.4K |
| 389 | WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | WAWI.OL | 0.03% | 38.07K | $687.2K |
| 390 | FLETCHER BUILDING LTD COMMON STOCK | FBU.NZ | 0.03% | 292.09K | $682.0K |
| 391 | KYUSHU FINANCIAL GROUP INC COMMON STOCK | 7180.T | 0.03% | 70.50K | $678.4K |
| 392 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L.SI | 0.03% | 124.20K | $677.1K |
| 393 | MARUI GROUP CO LTD COMMON STOCK | 8252.T | 0.03% | 34.70K | $660.1K |
| 394 | AIR WATER INC COMMON STOCK | 4088.T | 0.03% | 41.10K | $646.5K |
| 395 | BIOARCTIC AB COMMON STOCK SEK.02 | BIOA-B.ST | 0.03% | 17.72K | $646.3K |
| 396 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.03% | 18.00K | $645.3K |
| 397 | JAPAN AIRLINES CO LTD COMMON STOCK | 9201.T | 0.03% | 33.90K | $643.8K |
| 398 | FERROVIAL NV COMMON STOCK EUR.01 | FER.AS | 0.03% | 10.07K | $635.3K |
| 399 | PERSOL HOLDINGS CO LTD COMMON STOCK | 2181.T | 0.03% | 339.10K | $635.1K |
| 400 | GENMAB A/S SP ADR ADR | GMAB | 0.03% | 17.48K | $600.7K |
| 401 | DENTSU GROUP INC COMMON STOCK | 4324.T | 0.03% | 25.60K | $587.0K |
| 402 | DR ING HC F PORSCHE AG PREFERENCE | P911.DE | 0.03% | 11.41K | $586.1K |
| 403 | GS YUASA CORP COMMON STOCK | 6674.T | 0.03% | 17.30K | $583.1K |
| 404 | HASEKO CORP COMMON STOCK | 1808.T | 0.03% | 31.20K | $562.9K |
| 405 | SBM OFFSHORE NV COMMON STOCK EUR.25 | SBMO.AS | 0.03% | 13.96K | $560.1K |
| 406 | PEAB AB CLASS B COMMON STOCK SEK5.35 | PEAB-B.ST | 0.03% | 52.44K | $530.9K |
| 407 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 0.02% | 1.25K | $520.3K |
| 408 | MERIDIAN ENERGY LTD COMMON STOCK | MEL.NZ | 0.02% | 150.73K | $507.1K |
| 409 | EXEO GROUP INC COMMON STOCK | 1951.T | 0.02% | 30.90K | $505.9K |
| 410 | SSAB AB B SHARES COMMON STOCK | SSAB-B.ST | 0.02% | 46.70K | $502.6K |
| 411 | INTERNET INITIATIVE JAPAN COMMON STOCK | 3774.T | 0.02% | 23.60K | $501.0K |
| 412 | SAPPORO BREWERIES LTD COMMON STOCK | 2501.T | 0.02% | 40.80K | $495.8K |
| 413 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | KOG.OL | 0.02% | 14.55K | $492.6K |
| 414 | DKSH HOLDING AG COMMON STOCK CHF.1 | DKSH.SW | 0.02% | 5.80K | $472.6K |
| 415 | SSC GOVERNMENT MM GVMXX | — | 0.02% | 472.35K | $472.3K |
| 416 | COLRUYT GROUP N.V COMMON STOCK | COLR.BR | 0.02% | 10.11K | $463.5K |
| 417 | JAPAN AIRPORT TERMINAL CO COMMON STOCK | 9706.T | 0.02% | 12.00K | $441.3K |
| 418 | BW LPG LTD COMMON STOCK USD.01 | BWLPG.OL | 0.02% | 17.50K | $437.9K |
| 419 | TOYODA GOSEI CO LTD COMMON STOCK | 7282.T | 0.02% | 13.10K | $437.9K |
| 420 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK.DE | 0.02% | 11.20K | $437.4K |
| 421 | BIPROGY INC COMMON STOCK | 8056.T | 0.02% | 15.00K | $436.2K |
| 422 | SANKYU INC COMMON STOCK | 9065.T | 0.02% | 8.20K | $434.4K |
| 423 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 0.02% | 126 | $434.3K |
| 424 | AXFOOD AB COMMON STOCK SEK5.0 | AXFO.ST | 0.02% | 16.34K | $427.2K |
| 425 | KEISEI ELECTRIC RAILWAY CO COMMON STOCK | 9009.T | 0.02% | 49.60K | $418.2K |
| 426 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.02% | 2.41K | $417.6K |
| 427 | KERING COMMON STOCK EUR4.0 | KER.PA | 0.02% | 1.45K | $417.6K |
| 428 | SOLVAY SA COMMON STOCK EUR15.0 | SOLB.BR | 0.02% | 13.93K | $416.7K |
| 429 | SIKA AG REG COMMON STOCK CHF.01 | SIKA.SW | 0.02% | 1.75K | $414.8K |
| 430 | NICHIREI CORP COMMON STOCK | 2871.T | 0.02% | 29.60K | $404.6K |
| 431 | GREATLAND RESOURCES LTD COMMON STOCK | GGP.AX | 0.02% | 40.69K | $399.3K |
| 432 | EFG INTERNATIONAL AG COMMON STOCK CHF.5 | EFGN.SW | 0.02% | 19.27K | $390.1K |
| 433 | STANLEY ELECTRIC CO LTD COMMON STOCK | 6923.T | 0.02% | 16.70K | $379.3K |
| 434 | NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 7189.T | 0.02% | 12.20K | $357.4K |
| 435 | SONY FINANCIAL GROUP INC ADR ADR | — | 0.02% | 69.99K | $352.8K |
| 436 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.02% | 1.10K | $352.2K |
| 437 | CTF SERVICES LTD COMMON STOCK HKD1.0 | 0659.HK | 0.02% | 339.00K | $351.1K |
| 438 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.02% | 21.28K | $349.6K |
| 439 | DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 7327.T | 0.02% | 22.00K | $346.1K |
| 440 | RORZE CORP COMMON STOCK | 6323.T | 0.02% | 13.20K | $336.6K |
| 441 | YAMADA HOLDINGS CO LTD COMMON STOCK | 9831.T | 0.02% | 75.00K | $330.6K |
| 442 | SANKYO CO LTD COMMON STOCK | 6417.T | 0.02% | 26.40K | $327.0K |
| 443 | NIFCO INC COMMON STOCK | 7988.T | 0.02% | 10.10K | $320.2K |
| 444 | SUGI HOLDINGS CO LTD COMMON STOCK | 7649.T | 0.02% | 18.20K | $315.0K |
| 445 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.01% | 9.67K | $302.8K |
| 446 | MITSUBISHI MOTORS CORP COMMON STOCK | 7211.T | 0.01% | 127.60K | $293.4K |
| 447 | LIXIL CORP COMMON STOCK | 5938.T | 0.01% | 25.90K | $288.2K |
| 448 | WIENERBERGER AG COMMON STOCK | WIE.VI | 0.01% | 12.36K | $283.3K |
| 449 | SANDS CHINA LTD COMMON STOCK USD.01 | 1928.HK | 0.01% | 147.60K | $273.3K |
| 450 | DAICEL CORP COMMON STOCK | 4202.T | 0.01% | 29.40K | $270.0K |
| 451 | JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 0179.HK | 0.01% | 107.00K | $269.4K |
| 452 | AGEAS COMMON STOCK | AGS.BR | 0.01% | 3.06K | $265.8K |
| 453 | TOYOTA BOSHOKU CORP COMMON STOCK | 3116.T | 0.01% | 18.80K | $264.3K |
| 454 | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | KNIN.SW | 0.01% | 940 | $259.2K |
| 455 | ROCKWOOL A/S B SHS COMMON STOCK DKK1.0 | ROCK-B.CO | 0.01% | 7.77K | $255.7K |
| 456 | ODAKYU ELECTRIC RAILWAY CO COMMON STOCK | 9007.T | 0.01% | 22.20K | $249.6K |
| 457 | BANQUE CANTONALE VAUDOIS REG COMMON STOCK… | BCVN.SW | 0.01% | 1.57K | $246.9K |
| 458 | WOODSIDE ENERGY GROUP ADR ADR | WDS | 0.01% | 10.78K | $246.5K |
| 459 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.01% | 15.70K | $243.1K |
| 460 | AEON CO LTD COMMON STOCK | 8267.T | 0.01% | 26.96K | $236.8K |
| 461 | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0551.HK | 0.01% | 130.00K | $228.7K |
| 462 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.01% | 14.70K | $223.8K |
| 463 | KEMIRA OYJ COMMON STOCK | KEMIRA.HE | 0.01% | 10.70K | $218.0K |
| 464 | NAGOYA RAILROAD CO LTD COMMON STOCK | 9048.T | 0.01% | 17.90K | $214.8K |
| 465 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.CO | 0.01% | 3.69K | $214.8K |
| 466 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.01% | 12.00K | $214.6K |
| 467 | FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | FRA.DE | 0.01% | 2.83K | $212.4K |
| 468 | SSAB AB A SHARES COMMON STOCK | SSAB-A.ST | 0.01% | 19.71K | $210.6K |
| 469 | SAPUTO INC COMMON STOCK | SAP.TO | 0.01% | 6.73K | $198.6K |
| 470 | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | GALP.LS | 0.01% | 7.83K | $193.3K |
| 471 | BENDIGO AND ADELAIDE BANK COMMON STOCK | BEN.AX | 0.01% | 24.59K | $191.6K |
| 472 | KYUSHU RAILWAY COMPANY COMMON STOCK | 9142.T | 0.01% | 8.10K | $180.4K |
| 473 | RESORTTRUST INC COMMON STOCK | 4681.T | 0.01% | 15.30K | $179.4K |
| 474 | AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | MAERSK-A.CO | 0.01% | 54 | $179.1K |
| 475 | DPM METALS INC COMMON STOCK | DPM.TO | 0.01% | 3.47K | $174.8K |
| 476 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0027.HK | 0.01% | 36.00K | $160.1K |
| 477 | ACOM CO LTD COMMON STOCK | 8572.T | 0.01% | 48.70K | $150.4K |
| 478 | BACHEM HOLDING AG COMMON STOCK CHF.01 | BANB.SW | 0.01% | 1.55K | $149.6K |
| 479 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.01% | 23.62K | $148.1K |
| 480 | SINGAPORE DOLLAR | — | 0.01% | 187.39K | $147.7K |
| 481 | US DOLLAR | — | 0.01% | 147.49K | $147.5K |
| 482 | SEVEN BANK LTD COMMON STOCK | 8410.T | 0.01% | 66.40K | $140.1K |
| 483 | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 6178.T | 0.01% | 9.20K | $137.6K |
| 484 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.01% | 18.00K | $137.5K |
| 485 | VOLKSWAGEN AG COMMON STOCK | VOW.DE | 0.01% | 1.58K | $137.3K |
| 486 | EMMI AG REG COMMON STOCK CHF10.0 | EMMN.SW | 0.01% | 128 | $135.9K |
| 487 | THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 3933.HK | 0.01% | 120.00K | $135.6K |
| 488 | DAIDO STEEL CO LTD COMMON STOCK | 5471.T | 0.01% | 9.30K | $133.3K |
| 489 | GLANBIA PLC COMMON STOCK EUR.06 | GL9.IR | 0.01% | 4.97K | $131.1K |
| 490 | TSURUHA HOLDINGS INC COMMON STOCK | 3391.T | 0.01% | 8.37K | $126.4K |
| 491 | TISI INC COMMON STOCK | 3626.T | 0.01% | 5.00K | $121.3K |
| 492 | MONOTARO CO LTD COMMON STOCK | 3064.T | 0.01% | 10.40K | $121.3K |
| 493 | CHORUS LTD COMMON STOCK | CNU.NZ | 0.01% | 22.36K | $119.3K |
| 494 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | SOBI.ST | 0.01% | 2.36K | $117.2K |
| 495 | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 2282.HK | 0.01% | 86.00K | $111.7K |
| 496 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG.AS | 0.01% | 6.31K | $109.9K |
| 497 | TOKYU CORP COMMON STOCK | 9005.T | 0.01% | 10.40K | $109.7K |
| 498 | BROOKFIELD WEALTH SOLUTIONS COMMON STOCK | BNT.TO | 0.00% | 2.44K | $103.3K |
| 499 | SHISEIDO CO LTD COMMON STOCK | 4911.T | 0.00% | 4.40K | $102.4K |
| 500 | NISSHIN SEIFUN GROUP INC COMMON STOCK | 2002.T | 0.00% | 7.50K | $97.4K |
| 501 | NEW HOPE CORP LTD COMMON STOCK | NHC.AX | 0.00% | 21.92K | $92.5K |
| 502 | COMFORTDELGRO CORP LTD COMMON STOCK | C52.SI | 0.00% | 88.60K | $90.1K |
| 503 | RATIONAL AG COMMON STOCK | RAA.DE | 0.00% | 120 | $88.4K |
| 504 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.00% | 3.15K | $87.7K |
| 505 | RENK GROUP AG COMMON STOCK | R3NK.DE | 0.00% | 1.60K | $87.4K |
| 506 | ROUND ONE CORP COMMON STOCK | 4680.T | 0.00% | 10.00K | $84.7K |
| 507 | VOLVO CAR AB B COMMON STOCK SEK.02 | VOLCAR-B.ST | 0.00% | 36.51K | $73.8K |
| 508 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.IR | 0.00% | 3.08K | $68.9K |
| 509 | VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | VONN.SW | 0.00% | 587 | $66.5K |
| 510 | CPI EUROPE AG COMMON STOCK | CPI.VI | 0.00% | 3.56K | $64.4K |
| 511 | PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | PDX.ST | 0.00% | 4.08K | $62.7K |
| 512 | SEIKO GROUP CORP COMMON STOCK | 8050.T | 0.00% | 900 | $61.8K |
| 513 | BANCA GENERALI SPA COMMON STOCK EUR1.0 | BGN.MI | 0.00% | 732 | $56.9K |
| 514 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.00% | 1.20K | $56.6K |
| 515 | HANG LUNG GROUP LTD COMMON STOCK | 0010.HK | 0.00% | 35.00K | $56.5K |
| 516 | AURUBIS AG COMMON STOCK | NDA.DE | 0.00% | 268 | $55.5K |
| 517 | UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 0467.HK | 0.00% | 1.06M | $51.7K |
| 518 | TOBU RAILWAY CO LTD COMMON STOCK | 9001.T | 0.00% | 2.70K | $51.7K |
| 519 | YAMATO HOLDINGS CO LTD COMMON STOCK | 9064.T | 0.00% | 4.20K | $51.5K |
| 520 | OMRON CORP COMMON STOCK | 6645.T | 0.00% | 1.20K | $48.8K |
| 521 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.00% | 2.17K | $46.7K |
| 522 | SHIMIZU CORP COMMON STOCK | 1803.T | 0.00% | 2.90K | $43.4K |
| 523 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 0.00% | 280 | $39.6K |
| 524 | CYBERAGENT INC COMMON STOCK | 4751.T | 0.00% | 4.60K | $38.9K |
| 525 | VAULT MINERALS LTD COMMON STOCK | VAU.AX | 0.00% | 6.98K | $35.7K |
| 526 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED.CO | 0.00% | 1.60K | $34.9K |
| 527 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL.AS | 0.00% | 428 | $34.7K |
| 528 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KRX.IR | 0.00% | 231 | $27.6K |
| 529 | NOK CORP COMMON STOCK | 7240.T | 0.00% | 1.40K | $26.4K |
| 530 | ICL GROUP LTD COMMON STOCK ILS1.0 | ICL.TA | 0.00% | 4.58K | $25.6K |
| 531 | SWIRE PROPERTIES LTD COMMON STOCK | 1972.HK | 0.00% | 8.00K | $25.5K |
| 532 | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308.HK | 0.00% | 4.00K | $24.3K |
| 533 | SEATRIUM LTD COMMON STOCK | 5E2.SI | 0.00% | 14.00K | $23.8K |
| 534 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA.CO | 0.00% | 177 | $22.7K |
| 535 | SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0 | 1SXP.F | 0.00% | 841 | $22.6K |
| 536 | KRONES AG COMMON STOCK | KRN.DE | 0.00% | 153 | $20.9K |
| 537 | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 2343.HK | 0.00% | 38.00K | $20.3K |
| 538 | WILMAR INTERNATIONAL LTD COMMON STOCK | F34.SI | 0.00% | 6.70K | $19.8K |
| 539 | BAYCURRENT INC COMMON STOCK | 6532.T | 0.00% | 400 | $19.6K |
| 540 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.00% | 879 | $19.2K |
| 541 | FRONTLINE PLC COMMON STOCK USD1.0 | FRO.OL | 0.00% | 434 | $18.9K |
| 542 | HARVEY NORMAN HOLDINGS LTD COMMON STOCK | HVN.AX | 0.00% | 5.64K | $18.8K |
| 543 | SINO LAND CO COMMON STOCK | 0083.HK | 0.00% | 13.07K | $18.0K |
| 544 | SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 | UHRN.SW | 0.00% | 376 | $17.3K |
| 545 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | SHB-A.ST | 0.00% | 1.10K | $16.9K |
| 546 | HAKUHODO DY HOLDINGS INC COMMON STOCK | 2433.T | 0.00% | 2.00K | $16.8K |
| 547 | CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC.AS | 0.00% | 945 | $16.7K |
| 548 | FIRST MAJESTIC SILVER CORP COMMON STOCK | AG.TO | 0.00% | 740 | $15.7K |
| 549 | OLAM GROUP LTD COMMON STOCK | VC2.SI | 0.00% | 19.00K | $15.6K |
| 550 | SEIBU HOLDINGS INC COMMON STOCK | 9024.T | 0.00% | 700 | $15.0K |
| 551 | SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | SFZN.SW | 0.00% | 160 | $14.9K |
| 552 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT.WA | 0.00% | 685 | $14.6K |
| 553 | SKY PERFECT JSAT CORP COMMON STOCK | 9412.T | 0.00% | 1.00K | $13.9K |
| 554 | JB HI FI LTD COMMON STOCK | JBH.AX | 0.00% | 264 | $13.2K |
| 555 | NEW WORLD DEVELOPMENT COMMON STOCK | 0017.HK | 0.00% | 14.00K | $12.7K |
| 556 | RYMAN HEALTHCARE LTD COMMON STOCK | RYM.NZ | 0.00% | 10.20K | $12.5K |
| 557 | AIR NEW ZEALAND LTD COMMON STOCK | AIR.NZ | 0.00% | 50.73K | $12.5K |
| 558 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.00% | 128 | $12.1K |
| 559 | NAGASE + CO LTD COMMON STOCK | 8012.T | 0.00% | 1.60K | $11.8K |
| 560 | JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1662.T | 0.00% | 1.00K | $11.7K |
| 561 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.00% | 500 | $11.7K |
| 562 | DASSAULT AVIATION SA COMMON STOCK EUR.8 | AM.PA | 0.00% | 33 | $11.3K |
| 563 | STOLT NIELSEN LTD COMMON STOCK USD1.0 | 0OHK.L | 0.00% | 298 | $10.6K |
| 564 | OCI NV COMMON STOCK EUR.02 | OCI.AS | 0.00% | 2.23K | $10.5K |
| 565 | ELEKTA AB B SHS COMMON STOCK SEK.5 | EKTA-B.ST | 0.00% | 1.73K | $10.3K |
| 566 | TOHO HOLDINGS CO LTD COMMON STOCK | 8129.T | 0.00% | 400 | $9.9K |
| 567 | GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | E5H.SI | 0.00% | 37.50K | $9.0K |
| 568 | TENARIS SA ADR ADR USD1.0 | TS | 0.00% | 162 | $8.8K |
| 569 | DOF GROUP ASA COMMON STOCK NOK2.5 | DOFGO.OL | 0.00% | 609 | $8.8K |
| 570 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.00% | 46 | $8.7K |
| 571 | HYSAN DEVELOPMENT CO COMMON STOCK | 0014.HK | 0.00% | 4.00K | $8.5K |
| 572 | SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 | SQN.SW | 0.00% | 160 | $8.4K |
| 573 | SYENSQO SA COMMON STOCK | SYENS.BR | 0.00% | 90 | $8.4K |
| 574 | VOLVO AB A SHS COMMON STOCK SEK1.26 | VOLV-A.ST | 0.00% | 224 | $8.3K |
| 575 | PARK24 CO LTD COMMON STOCK | 4666.T | 0.00% | 600 | $7.6K |
| 576 | LUMO KODIT OYJ COMMON STOCK | KOJAMO.HE | 0.00% | 789 | $7.5K |
| 577 | EMBRACER GROUP AB COMMON STOCK SEK.008 | EMBRAC-B.ST | 0.00% | 920 | $7.2K |
| 578 | MOBVISTA INC COMMON STOCK USD.01 | 1860.HK | 0.00% | 5.00K | $6.8K |
| 579 | CA IMMOBILIEN ANLAGEN AG COMMON STOCK | CAI.VI | 0.00% | 242 | $6.7K |
| 580 | SEB SA COMMON STOCK EUR1.0 | SK.PA | 0.00% | 93 | $6.4K |
| 581 | CALBEE INC COMMON STOCK | 2229.T | 0.00% | 300 | $5.8K |
| 582 | DMG MORI CO LTD COMMON STOCK | 6141.T | 0.00% | 300 | $5.7K |
| 583 | HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | HUSQ-B.ST | 0.00% | 1.33K | $5.3K |
| 584 | SUNEVISION HOLDINGS COMMON STOCK HKD.1 | 1686.HK | 0.00% | 8.00K | $5.1K |
| 585 | PROXIMUS COMMON STOCK | PROX.BR | 0.00% | 659 | $4.9K |
| 586 | TOMY COMPANY LTD COMMON STOCK | 7867.T | 0.00% | 200 | $4.7K |
| 587 | ARKEMA COMMON STOCK EUR10.0 | AKE.PA | 0.00% | 63 | $4.3K |
| 588 | BOUYGUES SA COMMON STOCK EUR1.0 | EN.PA | 0.00% | 60 | $3.2K |
| 589 | FDJ UNITED COMMON STOCK | FDJ.PA | 0.00% | 120 | $3.1K |
| 590 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.00% | 108 | $3.1K |
| 591 | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | TREL-B.ST | 0.00% | 66 | $3.1K |
| 592 | BEKAERT NV COMMON STOCK | BEKB.BR | 0.00% | 65 | $2.9K |
| 593 | VOLVO AB B SHS COMMON STOCK SEK1.26 | VOLV-B.ST | 0.00% | 76 | $2.8K |
| 594 | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | ILCO.TA | 0.00% | 100 | $2.7K |
| 595 | CANADIAN DOLLAR | — | 0.00% | 3.50K | $2.5K |
| 596 | AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | AKSO.OL | 0.00% | 496 | $2.3K |
| 597 | SHARP CORP COMMON STOCK | 6753.T | 0.00% | 300 | $1.2K |
| 598 | BCE INC COMMON STOCK | BCE.TO | 0.00% | 33 | $777.64 |
| 599 | COMMERZBANK AG TEND COMMON STOCK | — | 0.00% | 12 | $561.48 |
| 600 | EURO CURRENCY | — | 0.00% | 182 | $213.05 |
| 601 | NORWEGIAN KRONE | — | 0.00% | 163 | $17.54 |
| 602 | SWEDISH KRONA | — | 0.00% | 34 | $3.60 |
| 603 | NEW ISRAELI SHEQEL | — | 0.00% | 7 | $2.28 |
| 604 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $0.02 |
| 605 | DANISH KRONE | — | 0.00% | -61 | -$9.55 |
| 606 | SGD999999 | — | 0.00% | -187.39K | -$177.81 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.39% | Pago (últimos 12 meses) | $1.9966 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 09, 2026 | Último pagamento | $0.8695 (Jun 11, 2026) |
| Crescimento 1A | +13.17% | Crescimento 3A / 5A (a.a.) | +10.73% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 14.59% / 14.74% | Sharpe 1A / 3A | 1.92 / 1.50 |
| Drawdown máximo 1A / 3A | -10.79% / -14.12% | Sortino 1A | 2.93 |
| Beta vs S&P 500 (3A) | 0.684 | Correlação com o S&P 500 (1A) | 0.733 |
| Desvio negativo 1A | 9.58% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 49.43K | Volume médio | 153.09K |
| AUM | $2.09B | Prêmio/Desconto | +0.28% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $2.09B → $2.09B |
| 1 Semana | $11.0M | +0.53% | $2.06B → $2.09B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre AVIV
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Todas as notícias de AVIV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.