AVIV: AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV)
What this ETF is trying to do
The AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV) is an exchange-traded fund that focuses on large companies located outside of the United States. It looks for "value" stocks, which are often companies that may be priced lower relative to their actual worth.
What the numbers show
The current price of one share is $79.54. To understand how the fund has performed, we look at two different types of returns: price return (the change in the share price) and total return (the change in price plus any cash distributions received).
• Year-to-Date (YTD): The price return is approximately 11.67%, while the total return is approximately 13.44%.
• One Year: The price return was approximately 16.47%, and the total return was approximately 20.05%.
• Three Years: The price return was approximately 69.88%, and the total return was approximately 87.36%.
An estimated price from roughly one year ago was $68.29.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 2.85%. This means the cash paid out is about 2.85% of the current share price. Over the last 12 months, there were 4 distributions, which usually happen every quarter. It is important to remember that a distribution yield tells you how much cash was paid out, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For AVIV, the erosion score is 100, and the label shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the largest companies held by this fund. Please note that this is a partial list and holdings can change over time:
• BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (2.55%)
• SAFRAN SA (2.11%)
• SHEL (2.03%)
• ROCHE HOLDING AG ORDINARY SHARES NEW (1.80%)
• BHP GROUP LTD ADR (1.35%)
• ROLLS-ROYCE HOLDINGS PLC (1.34%)
• THE TORONTO-DOMINION BANK (1.33%)
• UBS GROUP AG REGISTERED SHARES (1.31%)
• ZURICH INSURANCE GROUP AG (1.31%)
• ALLIANZ SE (1.25%)
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• As with all ETFs, the share price can go up or down based on market movements.
Beginner takeaway
When looking at AVIV, it is helpful to distinguish between the share price and the total return. While the share price shows how much the cost of one unit has changed, the total return includes the extra cash paid out through distributions. Always look at both to get a full picture of how an investment has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
564 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | BBVA | 2.55% |
| 2 | SAFRAN SA | n/a | 2.11% |
| 3 | n/a | SHEL | 2.03% |
| 4 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.80% |
| 5 | BHP GROUP LTD ADR | BHP | 1.35% |
| 6 | ROLLS-ROYCE HOLDINGS PLC | n/a | 1.34% |
| 7 | THE TORONTO-DOMINION BANK | n/a | 1.33% |
| 8 | UBS GROUP AG REGISTERED SHARES | n/a | 1.31% |
| 9 | ZURICH INSURANCE GROUP AG | n/a | 1.31% |
| 10 | ALLIANZ SE | n/a | 1.25% |
Show all 564 holdings
1.
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
BBVA
2.55%
2.
SAFRAN SA
n/a
2.11%
3.
n/a
SHEL
2.03%
4.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.80%
5.
BHP GROUP LTD ADR
BHP
1.35%
6.
ROLLS-ROYCE HOLDINGS PLC
n/a
1.34%
7.
THE TORONTO-DOMINION BANK
n/a
1.33%
8.
UBS GROUP AG REGISTERED SHARES
n/a
1.31%
9.
ZURICH INSURANCE GROUP AG
n/a
1.31%
10.
ALLIANZ SE
n/a
1.25%
11.
BP PLC ADR
BP
1.23%
12.
SOFTBANK GROUP CORP
n/a
1.11%
13.
UNICREDIT SPA
n/a
1.10%
14.
INTESA SANPAOLO
n/a
1.08%
15.
ASML HOLDING NV ADR
ASML
1.04%
16.
CANADIAN NATURAL RESOURCES LTD
CNQ
1.04%
17.
NATWEST GROUP PLC ADR
NWG
1.03%
18.
SUNCOR ENERGY INC
SU
0.95%
19.
TOYOTA MOTOR CORP ADR
TM
0.95%
20.
ENI SPA ADR
E
0.92%
21.
DAIICHI LIFE GROUP INC
n/a
0.44%
22.
MAPFRE SA
n/a
0.44%
23.
MIZUHO FINANCIAL GROUP INC ADR
MFG
0.42%
24.
SUMITOMO CORP
n/a
0.42%
25.
TDK CORP
n/a
0.41%
26.
BT GROUP PLC
n/a
0.39%
27.
ING GROEP NV ADR
ING
0.39%
28.
ADMIRAL GROUP PLC
n/a
0.38%
29.
n/a
n/a
0.38%
30.
NESTE OYJ
n/a
0.38%
31.
NEXANS
n/a
0.38%
32.
SOMPO HOLDINGS INC
n/a
0.38%
33.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.38%
34.
HONDA MOTOR CO LTD ADR
HMC
0.36%
35.
IPSEN SA
n/a
0.36%
36.
LOGITECH INTERNATIONAL SA
n/a
0.36%
37.
SWISSCOM AG
n/a
0.36%
38.
BRIDGESTONE CORP
n/a
0.35%
39.
ENEOS HOLDINGS INC
n/a
0.34%
40.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.34%
41.
IAMGOLD CORP
n/a
0.33%
42.
POSTE ITALIANE SPA
n/a
0.33%
43.
QBE INSURANCE GROUP LTD
n/a
0.33%
44.
RIO TINTO LTD
n/a
0.33%
45.
AENA SME SA
n/a
0.32%
46.
ASTELLAS PHARMA INC
n/a
0.32%
47.
NIPPON STEEL CORP
n/a
0.32%
48.
SANTOS LTD
n/a
0.32%
49.
EAST JAPAN RAILWAY CO
n/a
0.31%
50.
AIB GROUP PLC
n/a
0.30%
51.
EQUINOR ASA ADR
EQNR
0.30%
52.
MARKS & SPENCER GROUP PLC
n/a
0.30%
53.
ROYAL BANK OF CANADA
RY
0.30%
54.
TOKIO MARINE HOLDINGS INC
n/a
0.30%
55.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.29%
56.
HUDBAY MINERALS INC
HBM
0.29%
57.
NORTHERN STAR RESOURCES LTD
n/a
0.29%
58.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.29%
59.
KEPPEL LTD
n/a
0.28%
60.
PAN AMERICAN SILVER CORP
PAAS
0.27%
61.
SWISS LIFE HOLDING AG
n/a
0.27%
62.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.26%
63.
AYVENS SA
n/a
0.26%
64.
DAIKIN INDUSTRIES LTD
n/a
0.26%
65.
PARTNERS GROUP HOLDING AG
n/a
0.26%
66.
RENAULT SA
n/a
0.26%
67.
AEROPORTS DE PARIS SA
n/a
0.25%
68.
KINGFISHER PLC
n/a
0.25%
69.
INPEX CORP
n/a
0.24%
70.
SMITHS GROUP PLC
n/a
0.24%
71.
TOYOTA TSUSHO CORP
n/a
0.24%
72.
EVOLUTION MINING LTD
n/a
0.23%
73.
INTACT FINANCIAL CORP
n/a
0.23%
74.
KINROSS GOLD CORP
n/a
0.23%
75.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.23%
76.
NTT INC
n/a
0.23%
77.
SHIONOGI & CO LTD
n/a
0.23%
78.
SUZUKI MOTOR CORP
n/a
0.23%
79.
BANK HAPOALIM BM
n/a
0.22%
80.
GAMES WORKSHOP GROUP PLC
n/a
0.22%
81.
INFINEON TECHNOLOGIES AG
n/a
0.22%
82.
MERCEDES-BENZ GROUP AG
n/a
0.22%
83.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.22%
84.
SOUTH32 LTD
n/a
0.22%
85.
UNITED OVERSEAS BANK LTD
n/a
0.22%
86.
VALLOUREC SA
n/a
0.22%
87.
YAMAHA MOTOR CO LTD
n/a
0.22%
88.
ELDORADO GOLD CORP
n/a
0.21%
89.
FORTESCUE LTD
n/a
0.21%
90.
MICHELIN
n/a
0.21%
91.
TALANX AG
n/a
0.21%
92.
BOLIDEN AB
n/a
0.20%
93.
CENTRAL JAPAN RAILWAY CO
n/a
0.20%
94.
KESKO OYJ CLASS B
n/a
0.20%
95.
NN GROUP NV
n/a
0.20%
96.
SWEDBANK AB CLASS A
n/a
0.20%
97.
T&D HOLDINGS INC
n/a
0.20%
98.
BANDAI NAMCO HOLDINGS INC
n/a
0.19%
99.
FUJI ELECTRIC CO LTD
n/a
0.19%
100.
KUBOTA CORP
n/a
0.19%
101.
M&G PLC ORDINARY SHARES
n/a
0.19%
102.
n/a
n/a
0.19%
103.
ORIX CORP ADR
IX
0.19%
104.
SUN HUNG KAI PROPERTIES LTD
n/a
0.19%
105.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.19%
106.
BANK LEUMI LE-ISRAEL BM
n/a
0.18%
107.
COLES GROUP LTD
n/a
0.18%
108.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.18%
109.
IA FINANCIAL CORP INC
n/a
0.18%
110.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.18%
111.
ST JAMES'S PLACE PLC
n/a
0.18%
112.
ABN AMRO BANK NV
n/a
0.17%
113.
AERCAP HOLDINGS NV
AER
0.17%
114.
FRESNILLO PLC
n/a
0.17%
115.
KIRIN HOLDINGS CO LTD
n/a
0.17%
116.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.17%
117.
NIPPON EXPRESS HOLDINGS INC
n/a
0.17%
118.
SHISEIDO CO LTD
n/a
0.17%
119.
BRAMBLES LTD
n/a
0.16%
120.
DEUTSCHE LUFTHANSA AG
n/a
0.16%
121.
HERMES INTERNATIONAL SA
n/a
0.16%
122.
SBI HOLDINGS INC
n/a
0.16%
123.
SHELL PLC
n/a
0.16%
124.
AGC INC
n/a
0.15%
125.
ASSOCIATED BRITISH FOODS PLC
n/a
0.15%
126.
CK ASSET HOLDINGS LTD
n/a
0.15%
127.
FIRST QUANTUM MINERALS LTD
n/a
0.15%
128.
KBC GROUPE NV
n/a
0.15%
129.
KONINKLIJKE KPN NV
n/a
0.15%
130.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.15%
131.
RIGHTMOVE PLC
n/a
0.15%
132.
SAAB AB CLASS B
n/a
0.15%
133.
SEIKO EPSON CORP
n/a
0.15%
134.
BAYERISCHE MOTOREN WERKE AG
n/a
0.14%
135.
BOC HONG KONG HOLDINGS LTD
n/a
0.14%
136.
BROTHER INDUSTRIES LTD
n/a
0.14%
137.
CAPITAL POWER CORP
n/a
0.14%
138.
IHI CORP
n/a
0.14%
139.
KNORR-BREMSE AG BEARER SHARES
n/a
0.14%
140.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.14%
141.
MITSUBISHI HC CAPITAL INC
n/a
0.14%
142.
MITSUI O.S.K. LINES LTD
n/a
0.14%
143.
NITTO DENKO CORP
n/a
0.14%
144.
SOUTH BOW CORP
SOBO
0.14%
145.
WEST JAPAN RAILWAY CO
n/a
0.14%
146.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.14%
147.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.14%
148.
ZALANDO SE
n/a
0.14%
149.
3I GROUP ORD
n/a
0.13%
150.
AIA GROUP LTD
n/a
0.13%
151.
ALAMOS GOLD INC CLASS A
AGI
0.13%
152.
BANCA MEDIOLANUM
n/a
0.13%
153.
EASYJET PLC
n/a
0.13%
154.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.13%
155.
HOWDEN JOINERY GROUP PLC
n/a
0.13%
156.
ISUZU MOTORS LTD
n/a
0.13%
157.
JFE HOLDINGS INC
n/a
0.13%
158.
OLYMPUS CORP
n/a
0.13%
159.
PERSEUS MINING LTD
n/a
0.13%
160.
WISE GROUP PLC CLASS A
WSE
0.13%
161.
YOKOHAMA RUBBER CO LTD
n/a
0.13%
162.
ASAHI KASEI CORP
n/a
0.12%
163.
ASR NEDERLAND NV
n/a
0.12%
164.
AURIZON HOLDINGS LTD
n/a
0.12%
165.
BARRY CALLEBAUT AG
n/a
0.12%
166.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.12%
167.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.12%
168.
ESSITY AB CLASS B
n/a
0.12%
169.
FLUGHAFEN ZUERICH AG
n/a
0.12%
170.
HOLCIM LTD
n/a
0.12%
171.
LOBLAW COMPANIES LTD
n/a
0.12%
172.
OBAYASHI CORP
n/a
0.12%
173.
PHOENIX FINANCIAL LTD
n/a
0.12%
174.
RAMELIUS RESOURCES LTD
n/a
0.12%
175.
RYANAIR HOLDINGS PLC
n/a
0.12%
176.
SANRIO CO LTD
n/a
0.12%
177.
SCOR SE ACT. PROV. REGPT.
n/a
0.12%
178.
SKANSKA AB CLASS B
n/a
0.12%
179.
SUMITOMO CHEMICAL CO LTD
n/a
0.12%
180.
TOURMALINE OIL CORP
n/a
0.12%
181.
UCB SA
n/a
0.12%
182.
WHITEHAVEN COAL LTD
n/a
0.12%
183.
ABERDEEN GROUP PLC
n/a
0.11%
184.
AISIN CORP
n/a
0.11%
185.
AIXTRON SE
n/a
0.11%
186.
B2GOLD CORP
n/a
0.11%
187.
DNB BANK ASA
n/a
0.11%
188.
GUNMA BANK LTD
n/a
0.11%
189.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.11%
190.
MITSUI CHEMICALS INC
n/a
0.11%
191.
NGK CORP
n/a
0.11%
192.
NISSAN CHEMICAL CORP
n/a
0.11%
193.
RICOH CO LTD
n/a
0.11%
194.
STORA ENSO OYJ CLASS R
n/a
0.11%
195.
SUBSEA 7 SA
n/a
0.11%
196.
SYSMEX CORP
n/a
0.11%
197.
ZENSHO HOLDINGS CO LTD
n/a
0.11%
198.
AVANZA BANK HOLDING AB
n/a
0.10%
199.
BLUESCOPE STEEL LTD
n/a
0.10%
200.
CHALLENGER LTD
n/a
0.10%
201.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.10%
202.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.10%
203.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.10%
204.
HAFNIA LTD ORDINARY SHARES
n/a
0.10%
205.
J FRONT RETAILING CO LTD
n/a
0.10%
206.
JCDECAUX SE
n/a
0.10%
207.
KEYERA CORP
n/a
0.10%
208.
KINTETSU GROUP HOLDINGS CO LTD
n/a
0.10%
209.
KOBE STEEL LTD
n/a
0.10%
210.
KYOTO FINANCIAL GROUP INC
n/a
0.10%
211.
LUNDIN MINING CORP
n/a
0.10%
212.
SANDFIRE RESOURCES LTD
n/a
0.10%
213.
SEKISUI CHEMICAL CO LTD
n/a
0.10%
214.
SUBARU CORP
n/a
0.10%
215.
SUMCO CORP
n/a
0.10%
216.
TELIA COMPANY AB
n/a
0.10%
217.
THE 77 BANK LTD
n/a
0.10%
218.
WHITBREAD PLC
n/a
0.10%
219.
YOKOGAWA ELECTRIC CORP
n/a
0.10%
220.
BANKINTER SA
n/a
0.09%
221.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.09%
222.
IVECO GROUP NV ORDINARY SHARES
n/a
0.09%
223.
LOOMIS AB CLASS B
n/a
0.09%
224.
NITORI HOLDINGS CO LTD
n/a
0.09%
225.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.09%
226.
TOSOH CORP
n/a
0.09%
227.
YARA INTERNATIONAL ASA
n/a
0.09%
228.
BURBERRY GROUP PLC
n/a
0.08%
229.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.08%
230.
CREDIT SAISON CO LTD
n/a
0.08%
231.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.08%
232.
FIRST RESOURCES LTD
n/a
0.08%
233.
FUKUOKA FINANCIAL GROUP INC
n/a
0.08%
234.
HIROSE ELECTRIC CO LTD
n/a
0.08%
235.
HULIC CO LTD
n/a
0.08%
236.
INFRONEER HOLDINGS INC
n/a
0.08%
237.
JD SPORTS FASHION PLC
n/a
0.08%
238.
MAZDA MOTOR CORP
n/a
0.08%
239.
MINERAL RESOURCES LTD
n/a
0.08%
240.
MIZRAHI TEFAHOT BANK LTD
n/a
0.08%
241.
n/a
n/a
0.08%
242.
n/a
n/a
0.08%
243.
n/a
n/a
0.08%
244.
n/a
n/a
0.08%
245.
NHK SPRING CO LTD
n/a
0.08%
246.
NITERRA CO LTD
n/a
0.08%
247.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.08%
248.
OTSUKA CORP
n/a
0.08%
249.
ROCHE HOLDING AG BEARER SHARES
n/a
0.08%
250.
SIKA AG
n/a
0.08%
251.
TAKASHIMAYA CO LTD
n/a
0.08%
252.
VOESTALPINE AG
n/a
0.08%
253.
AKZO NOBEL NV
n/a
0.07%
254.
AMPOL LTD
n/a
0.07%
255.
BANK OF EAST ASIA LTD
n/a
0.07%
256.
CAPSTONE COPPER CORP
n/a
0.07%
257.
DENSO CORP
n/a
0.07%
258.
ENDEAVOUR MINING PLC
n/a
0.07%
259.
HEINEKEN NV
n/a
0.07%
260.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.07%
261.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.07%
262.
JET2 PLC ORDINARY SHARES
n/a
0.07%
263.
JTEKT CORP
n/a
0.07%
264.
KOITO MANUFACTURING CO LTD
n/a
0.07%
265.
NISSAN MOTOR CO LTD
n/a
0.07%
266.
OJI HOLDINGS CORP
n/a
0.07%
267.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.07%
268.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.07%
269.
TREND MICRO INC
n/a
0.07%
270.
BEAZLEY PLC
n/a
0.06%
271.
DSM-FIRMENICH AG
n/a
0.06%
272.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.06%
273.
HACHIJUNI NAGANO BANK LTD
n/a
0.06%
274.
HORIBA LTD
n/a
0.06%
275.
KINDEN CORP
n/a
0.06%
276.
LION FINANCE GROUP PLC
n/a
0.06%
277.
MERCARI INC
n/a
0.06%
278.
NOF CORP
n/a
0.06%
279.
SFS GROUP AG
n/a
0.06%
280.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.06%
281.
SKF AB CLASS B
n/a
0.06%
282.
SOFTCAT PLC
n/a
0.06%
283.
TAIYO YUDEN CO LTD
n/a
0.06%
284.
TELSTRA GROUP LTD
n/a
0.06%
285.
UMICORE SA ORDINARY SHARES
n/a
0.06%
286.
ACKERMANS & VAN HAAREN NV
n/a
0.05%
287.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.05%
288.
BPER BANCA SPA
n/a
0.05%
289.
CMB.TECH NV
n/a
0.05%
290.
FIRST MAJESTIC SILVER CORP
AG
0.05%
291.
FUCHS SE PRF PERPETUAL EUR
n/a
0.05%
292.
IDEMITSU KOSAN CO LTD
n/a
0.05%
293.
INDUSTRIVARDEN AB CLASS A
n/a
0.05%
294.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.05%
295.
IYOGIN HOLDINGS INC
n/a
0.05%
296.
KURITA WATER INDUSTRIES LTD
n/a
0.05%
297.
MATSUKIYOCOCOKARA & CO
n/a
0.05%
298.
MEBUKI FINANCIAL GROUP INC
n/a
0.05%
299.
MISUMI GROUP INC
n/a
0.05%
300.
SANWA HOLDINGS CORP
n/a
0.05%
301.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.05%
302.
SINGAPORE AIRLINES LTD
n/a
0.05%
303.
SSC GOVERNMENT MM GVMXX
n/a
0.05%
304.
TOKYO CENTURY CORP
n/a
0.05%
305.
TORAY INDUSTRIES INC
n/a
0.05%
306.
WACKER CHEMIE AG
n/a
0.05%
307.
WOLTERS KLUWER NV
n/a
0.05%
308.
YAMAZAKI BAKING CO LTD
n/a
0.05%
309.
AIR WATER INC
n/a
0.04%
310.
AMADA CO LTD
n/a
0.04%
311.
ANA HOLDINGS INC
n/a
0.04%
312.
ASM INTERNATIONAL NV
n/a
0.04%
313.
BEIERSDORF AG
n/a
0.04%
314.
BRUNELLO CUCINELLI SPA
n/a
0.04%
315.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.04%
316.
CREDITO EMILIANO
n/a
0.04%
317.
D'IETEREN GROUP
n/a
0.04%
318.
EURO CURRENCY
n/a
0.04%
319.
FINCANTIERI SPA
n/a
0.04%
320.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.04%
321.
HANG LUNG PROPERTIES LTD
n/a
0.04%
322.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.04%
323.
IMPERIAL OIL LTD
IMO
0.04%
324.
KERRY PROPERTIES LTD
n/a
0.04%
325.
KION GROUP AG
n/a
0.04%
326.
KURARAY CO LTD
n/a
0.04%
327.
KYUSHU FINANCIAL GROUP INC
n/a
0.04%
328.
MEDIPAL HOLDINGS CORP
n/a
0.04%
329.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.04%
330.
n/a
n/a
0.04%
331.
n/a
n/a
0.04%
332.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.04%
333.
NH FOODS LTD
n/a
0.04%
334.
NIDEC CORP
n/a
0.04%
335.
NKT AS
n/a
0.04%
336.
NORSK HYDRO ASA
n/a
0.04%
337.
NUTRIEN LTD
NTR
0.04%
338.
QANTAS AIRWAYS LTD
n/a
0.04%
339.
SCHAEFFLER AG REGISTERED SHARES
n/a
0.04%
340.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.04%
341.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.04%
342.
TAIHEIYO CEMENT CORP
n/a
0.04%
343.
TOKYO METRO CO LTD
n/a
0.04%
344.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.04%
345.
TOYO TIRE CORP
n/a
0.04%
346.
XINYI GLASS HOLDINGS LTD
n/a
0.04%
347.
YANCOAL AUSTRALIA LTD
n/a
0.04%
348.
BANK OF IRELAND GROUP PLC
n/a
0.03%
349.
CLAS OHLSON AB
n/a
0.03%
350.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.03%
351.
DENTSU GROUP INC
n/a
0.03%
352.
FLETCHER BUILDING LTD
n/a
0.03%
353.
FOOD & LIFE COMPANIES LTD
n/a
0.03%
354.
GENMAB AS ADR
GMAB
0.03%
355.
GMO PAYMENT GATEWAY INC
n/a
0.03%
356.
HASEKO CORP
n/a
0.03%
357.
HELVETIA BALOISE HOLDING AG
n/a
0.03%
358.
JAPAN AIRLINES CO LTD
n/a
0.03%
359.
MARUI GROUP CO LTD
n/a
0.03%
360.
MTU AERO ENGINES AG
n/a
0.03%
361.
n/a
n/a
0.03%
362.
PERSOL HOLDINGS CO LTD
n/a
0.03%
363.
SBM OFFSHORE NV
n/a
0.03%
364.
SPARK NEW ZEALAND LTD
n/a
0.03%
365.
SSAB AB (PUBL) CLASS B
n/a
0.03%
366.
VIENNA INSURANCE GROUP AG
n/a
0.03%
367.
AGEAS SA/ NV
n/a
0.02%
368.
AXFOOD AB
n/a
0.02%
369.
BANK OF MONTREAL
BMO
0.02%
370.
BIPROGY INC
n/a
0.02%
371.
BW LPG LTD
n/a
0.02%
372.
COLRUYT GROUP NV
n/a
0.02%
373.
CTF SERVICES LTD
n/a
0.02%
374.
DAISHI HOKUETSU FINANCIAL GROUP INC
n/a
0.02%
375.
DEUTSCHE BANK AG
n/a
0.02%
376.
DKSH HOLDING LTD
n/a
0.02%
377.
DPM METALS INC
n/a
0.02%
378.
EFG INTERNATIONAL AG
n/a
0.02%
379.
EXEO GROUP INC
n/a
0.02%
380.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
381.
GENESIS MINERALS LTD
n/a
0.02%
382.
GLENCORE PLC
n/a
0.02%
383.
HSBC HOLDINGS PLC ADR
HSBC
0.02%
384.
INTERNET INITIATIVE JAPAN INC
n/a
0.02%
385.
JAPAN AIRPORT TERMINAL CO LTD
n/a
0.02%
386.
KEISEI ELECTRIC RAILWAY CO LTD
n/a
0.02%
387.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.02%
388.
MERIDIAN ENERGY LTD
n/a
0.02%
389.
n/a
n/a
0.02%
390.
NICHIREI CORP
n/a
0.02%
391.
NIFCO INC
n/a
0.02%
392.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.02%
393.
ONO PHARMACEUTICAL CO LTD
n/a
0.02%
394.
PEAB AB CLASS B
n/a
0.02%
395.
RORZE CORP
n/a
0.02%
396.
SANKYO CO LTD
n/a
0.02%
397.
SANKYU INC
n/a
0.02%
398.
SAPPORO BREWERIES LTD
n/a
0.02%
399.
SOLVAY SA
n/a
0.02%
400.
SONY FINANCIAL GROUP INC ADR
SFGYY
0.02%
401.
STANLEY ELECTRIC CO LTD
n/a
0.02%
402.
TOTO LTD
n/a
0.02%
403.
TOYODA GOSEI CO LTD
n/a
0.02%
404.
VALEO SA
n/a
0.02%
405.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.02%
406.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.02%
407.
A P MOLLER MAERSK AS CLASS A
n/a
0.01%
408.
A P MOLLER MAERSK AS CLASS B
n/a
0.01%
409.
ACOM CO LTD
n/a
0.01%
410.
AEON CO LTD
n/a
0.01%
411.
AKER ASA CLASS A
n/a
0.01%
412.
BANCA GENERALI
n/a
0.01%
413.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.01%
414.
CANADIAN DOLLAR
n/a
0.01%
415.
CHORUS LTD
n/a
0.01%
416.
DAICEL CORP
n/a
0.01%
417.
DAIDO STEEL CO LTD
n/a
0.01%
418.
DEXERIALS CORP
n/a
0.01%
419.
EDP RENEWABLES SA
n/a
0.01%
420.
EMMI AG
n/a
0.01%
421.
FRAPORT AG
n/a
0.01%
422.
FUCHS SE REGISTERED SHARES
n/a
0.01%
423.
GALP ENERGIA SGPS SA
n/a
0.01%
424.
GEA GROUP AG
n/a
0.01%
425.
GREATLAND RESOURCES LTD
n/a
0.01%
426.
HONG KONG DOLLAR
n/a
0.01%
427.
JAPAN POST HOLDINGS CO LTD
n/a
0.01%
428.
JERONIMO MARTINS SGPS SA
n/a
0.01%
429.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.01%
430.
KEMIRA OYJ
n/a
0.01%
431.
KONGSBERG GRUPPEN ASA
n/a
0.01%
432.
KYUSHU RAILWAY CO
n/a
0.01%
433.
LIXIL CORP
n/a
0.01%
434.
MITSUBISHI MOTORS CORP
n/a
0.01%
435.
MONOTARO CO LTD
n/a
0.01%
436.
n/a
n/a
0.01%
437.
n/a
n/a
0.01%
438.
NAGOYA RAILROAD CO LTD
n/a
0.01%
439.
OCEANAGOLD CORP
OGC
0.01%
440.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.01%
441.
RATIONAL AG
n/a
0.01%
442.
REGIS RESOURCES LTD
n/a
0.01%
443.
RESONA HOLDINGS INC
n/a
0.01%
444.
RESORTTRUST INC
n/a
0.01%
445.
ROCKWOOL AS CLASS B
n/a
0.01%
446.
SEATRIUM LTD
n/a
0.01%
447.
SEVEN BANK LTD
n/a
0.01%
448.
SSAB AB (PUBL) CLASS A
n/a
0.01%
449.
SUGI HOLDINGS CO LTD
n/a
0.01%
450.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
451.
SYENSQO SA
n/a
0.01%
452.
THK CO LTD
n/a
0.01%
453.
TISI INC
n/a
0.01%
454.
TOYOTA BOSHOKU CORP
n/a
0.01%
455.
TSURUHA HOLDINGS INC
n/a
0.01%
456.
UNIVERSAL MUSIC GROUP NV
n/a
0.01%
457.
VAULT MINERALS LTD
n/a
0.01%
458.
VOLKSWAGEN AG
n/a
0.01%
459.
WIENERBERGER AG
n/a
0.01%
460.
WOODSIDE ENERGY GROUP LTD ADR
WDS
0.01%
461.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.01%
462.
AIR NEW ZEALAND LTD
n/a
0.00%
463.
AKER SOLUTIONS ASA
n/a
0.00%
464.
ANDRITZ AG
n/a
0.00%
465.
ARKEMA SA
n/a
0.00%
466.
AURUBIS AG
n/a
0.00%
467.
AUSTRALIAN DOLLAR
n/a
0.00%
468.
BACHEM HOLDING AG
n/a
0.00%
469.
BAYCURRENT INC
n/a
0.00%
470.
BCE INC
BCE
0.00%
471.
BIOARCTIC AB CLASS B
n/a
0.00%
472.
BOUYGUES
n/a
0.00%
473.
CA IMMOBILIEN ANLAGEN AG
n/a
0.00%
474.
CALBEE INC
n/a
0.00%
475.
COMFORTDELGRO CORP LTD
n/a
0.00%
476.
COMMERZBANK AG TEND COMMON STOCK
n/a
0.00%
477.
COMSYS HOLDINGS CORP
n/a
0.00%
478.
CPI EUROPE AG
n/a
0.00%
479.
CVC CAPITAL PARTNERS PLC
n/a
0.00%
480.
CYBERAGENT INC
n/a
0.00%
481.
DANISH KRONE
n/a
0.00%
482.
DASSAULT AVIATION SA
n/a
0.00%
483.
DMG MORI CO LTD
n/a
0.00%
484.
DOF GROUP ASA
n/a
0.00%
485.
ELEKTA AB CLASS B
n/a
0.00%
486.
EMBRACER GROUP AB
n/a
0.00%
487.
EVONIK INDUSTRIES AG
n/a
0.00%
488.
FDJ UNITED ORDINARY SHARES
n/a
0.00%
489.
FRONTLINE PLC
FRO
0.00%
490.
FUJITSU LTD
n/a
0.00%
491.
GLANBIA PLC
n/a
0.00%
492.
GOLDEN AGRI-RESOURCES LTD
n/a
0.00%
493.
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
n/a
0.00%
494.
HAKUHODO DY HOLDINGS INC
n/a
0.00%
495.
HANG LUNG GROUP LTD
n/a
0.00%
496.
HARVEY NORMAN HOLDINGS LTD
n/a
0.00%
497.
HEIDELBERG MATERIALS AG
n/a
0.00%
498.
HUSQVARNA AB CLASS B
n/a
0.00%
499.
HYSAN DEVELOPMENT CO LTD
n/a
0.00%
500.
ICL GROUP LTD
ICL
0.00%
501.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.00%
502.
JB HI FI LTD
n/a
0.00%
503.
KRONES AG
n/a
0.00%
504.
LUMO KODIT OYJ
n/a
0.00%
505.
MACNICA HOLDINGS INC
n/a
0.00%
506.
MINEBEA MITSUMI INC
n/a
0.00%
507.
MOBVISTA INC
n/a
0.00%
508.
n/a
BNT
0.00%
509.
NAGASE & CO LTD
n/a
0.00%
510.
NEW HOPE CORP LTD
n/a
0.00%
511.
NEW ISRAELI SHEQEL
n/a
0.00%
512.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.00%
513.
NISSHIN SEIFUN GROUP INC
n/a
0.00%
514.
NOK CORP
n/a
0.00%
515.
NORWEGIAN KRONE
n/a
0.00%
516.
NV BEKAERT SA
n/a
0.00%
517.
OCI NV
n/a
0.00%
518.
OLAM GROUP LTD
n/a
0.00%
519.
ON HOLDING AG
ONON
0.00%
520.
PACIFIC BASIN SHIPPING LTD
n/a
0.00%
521.
PANDORA AS
n/a
0.00%
522.
PARADOX INTERACTIVE AB
n/a
0.00%
523.
PARK24 CO LTD
n/a
0.00%
524.
PROXIMUS SA
n/a
0.00%
525.
RAKUTEN BANK LTD
n/a
0.00%
526.
RENK GROUP AG
n/a
0.00%
527.
ROUND ONE CORP
n/a
0.00%
528.
RYMAN HEALTHCARE LTD
n/a
0.00%
529.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.00%
530.
SAPUTO INC
n/a
0.00%
531.
SCHOTT PHARMA AG & CO KGAA
n/a
0.00%
532.
SEB SA
n/a
0.00%
533.
SEIBU HOLDINGS INC
n/a
0.00%
534.
SEIKO GROUP CORP
n/a
0.00%
535.
SHARP CORP
n/a
0.00%
536.
SHIMIZU CORP
n/a
0.00%
537.
SIEGFRIED HOLDING AG
n/a
0.00%
538.
SINO LAND CO LTD
n/a
0.00%
539.
SKY PERFECT JSAT CORP
n/a
0.00%
540.
SONAE SGPS SA
n/a
0.00%
541.
SSR MINING INC
SSRM
0.00%
542.
STOLT-NIELSEN LTD
n/a
0.00%
543.
SULZER AG
n/a
0.00%
544.
SUNEVISION HOLDINGS LTD
n/a
0.00%
545.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.00%
546.
SWEDISH KRONA
n/a
0.00%
547.
SWIRE PACIFIC LTD CLASS A
n/a
0.00%
548.
SWIRE PROPERTIES LTD
n/a
0.00%
549.
SWISSQUOTE GROUP HOLDING SA
n/a
0.00%
550.
TENARIS SA ADR
TS
0.00%
551.
THE ISRAEL CORP LTD
n/a
0.00%
552.
THE SWATCH GROUP AG
n/a
0.00%
553.
TOBU RAILWAY CO LTD
n/a
0.00%
554.
TOHO HOLDINGS CO LTD
n/a
0.00%
555.
TOMY CO LTD
n/a
0.00%
556.
TRELLEBORG AB CLASS B
n/a
0.00%
557.
UNITED ENERGY GROUP LTD
n/a
0.00%
558.
UPM-KYMMENE OYJ
n/a
0.00%
559.
VOLVO AB CLASS A
n/a
0.00%
560.
VOLVO AB CLASS B
n/a
0.00%
561.
VOLVO CAR AB CLASS B
n/a
0.00%
562.
VONTOBEL HOLDING AG
n/a
0.00%
563.
WILMAR INTERNATIONAL LTD
n/a
0.00%
564.
YAMATO HOLDINGS CO LTD
n/a
0.00%