AVOS: AVOS GLOBAL EQUITIES ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: AVOS Global Equities ETF (AVOS)
What this ETF is trying to do
The AVOS Global Equities ETF is an exchange-traded fund designed to provide exposure to various global markets. Based on its top holdings, the fund includes a mix of developed and emerging markets. It holds many different types of assets, including other ETFs that focus on specific regions like Brazil, Taiwan, and South Korea, as well as individual companies.
Top Holdings
Because the list provided is a partial list, these are only the largest holdings in the fund. These holdings can change over time. As of October 7, 2026, the top holdings include:
• Vanguard FTSE Developed Markets ETF (18.10%)
• Vanguard FTSE Emerging Markets ETF (5.19%)
• WisdomTree Emerging Markets SMCP Div ETF (4.96%)
• WisdomTree Emerging Markets High Div ETF (4.90%)
• iShares Core MSCI Emerging Markets ETF (4.57%)
• iShares MSCI Brazil ETF (2.90%)
• iShares MSCI Taiwan ETF (2.58%)
• Cameco Corp (2.37%)
• iShares MSCI South Korea ETF (1.90%)
• iShares Core S&P 500 ETF (1.61%)
What the numbers show
Currently, the price of one share of AVOS is $26.79.
At this time, specific data for price returns (how much the share price changed) and total returns (which includes dividends) was not supplied for the year-to-date, one-year, or three-year periods. Because this data is missing, we cannot determine how the share price has moved recently.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash, known as distributions. For this ETF, no distributions have been detected. The distribution yield is 0%, and there have been no payouts in the last 12 months. Because there are no distributions, the income rating for this fund is a "D" with a score of 52.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. While investors often watch for this, there is no severe erosion-risk flag for this ETF. The erosion score is currently withheld because there is not enough verified price history available in the data provided.
Pros
• The fund offers broad exposure to many different global markets and sectors through a large number of holdings (374 total).
• It includes a variety of assets, from large international ETFs to individual stocks.
Cons
• There is no recent data available regarding the fund's price performance or total returns.
• The fund does not currently provide any cash distributions or income to investors.
Beginner takeaway
When looking at an ETF like AVOS, it is important to understand what you are buying. This fund focuses on global stocks rather than providing regular cash payments. Since the performance data was not supplied, a new investor would need to look for more information regarding how the share price has behaved in the past before understanding its history.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
374 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 18.10% |
| 2 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 5.19% |
| 3 | WISDOMTREE EMERGING MARKETS SMCP DIV ETF | DGS | 4.96% |
| 4 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | DEM | 4.90% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 4.57% |
| 6 | ISHARES MSCI BRAZIL ETF | EWZ | 2.90% |
| 7 | ISHARES MSCI TAIWAN ETF | EWT | 2.58% |
| 8 | CAMECO CORP | n/a | 2.37% |
| 9 | ISHARES MSCI SOUTH KOREA ETF | EWY | 1.90% |
| 10 | ISHARES CORE S&P 500 ETF | IVV | 1.61% |
Show all 374 holdings
1.
VANGUARD FTSE DEVELOPED MARKETS ETF
VEA
18.10%
2.
VANGUARD FTSE EMERGING MARKETS ETF
VWO
5.19%
3.
WISDOMTREE EMERGING MARKETS SMCP DIV ETF
DGS
4.96%
4.
WISDOMTREE EMERGING MARKETS HIGH DIV ETF
DEM
4.90%
5.
ISHARES CORE MSCI EMERGING MARKETS ETF
IEMG
4.57%
6.
ISHARES MSCI BRAZIL ETF
EWZ
2.90%
7.
ISHARES MSCI TAIWAN ETF
EWT
2.58%
8.
CAMECO CORP
n/a
2.37%
9.
ISHARES MSCI SOUTH KOREA ETF
EWY
1.90%
10.
ISHARES CORE S&P 500 ETF
IVV
1.61%
11.
APPLE INC
AAPL
1.44%
12.
JPMORGAN BETABUILDERS JAPAN ETF
BBJP
1.41%
13.
ISHARES MSCI CHINA ETF
MCHI
1.39%
14.
VANGUARD TOTAL WORLD STOCK ETF
VT
1.33%
15.
BARRICK MINING CORP
n/a
1.21%
16.
OTHER ASSETS AND LIABILITIES
n/a
1.15%
17.
VANGUARD TOTAL STOCK MARKET ETF
VTI
1.14%
18.
ALPHABET INC CLASS A
GOOGL
1.08%
19.
VALERO ENERGY CORP
VLO
1.07%
20.
MICROSOFT CORP
MSFT
1.05%
21.
ASML HOLDING NV ADR
ASML
0.99%
22.
SLB LTD
SLB
0.98%
23.
RANGE RESOURCES CORP
RRC
0.93%
24.
ASTRAZENECA PLC
AZN
0.91%
25.
HSBC HOLDINGS PLC
n/a
0.83%
26.
SHELL PLC
n/a
0.73%
27.
ISHARES MSCI AUSTRALIA ETF
EWA
0.72%
28.
n/a
TSM
0.70%
29.
ISHARES MSCI CANADA ETF
EWC
0.65%
30.
JOHNSON & JOHNSON
JNJ
0.61%
31.
ISHARES MSCI SOUTH AFRICA ETF
EZA
0.57%
32.
ISHARES MSCI SPAIN ETF
EWP
0.52%
33.
ISHARES MSCI SAUDI ARABIA ETF
KSA
0.51%
34.
LAM RESEARCH CORP
LRCX
0.49%
35.
SIEMENS AG
n/a
0.48%
36.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.47%
37.
THE GOLDMAN SACHS GROUP INC
GS
0.47%
38.
JPMORGAN CHASE & CO
JPM
0.46%
39.
WALMART INC
WMT
0.45%
40.
BRITISH AMERICAN TOBACCO PLC
n/a
0.40%
41.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.40%
42.
CHEVRON CORP
CVX
0.39%
43.
MICRON TECHNOLOGY INC
MU
0.37%
44.
AMAZON.COM INC
AMZN
0.36%
45.
RIO TINTO PLC ORDINARY SHARES
n/a
0.36%
46.
GE AEROSPACE
GE
0.35%
47.
FREEPORT-MCMORAN INC
FCX
0.34%
48.
ISHARES MSCI HONG KONG ETF
EWH
0.34%
49.
SAP SE
n/a
0.34%
50.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.32%
51.
BHP GROUP LTD
n/a
0.30%
52.
ALLIANZ SE
n/a
0.29%
53.
COMPASS GROUP PLC
n/a
0.29%
54.
BARCLAYS PLC
n/a
0.27%
55.
ISHARES MSCI SWEDEN ETF
EWD
0.27%
56.
ABBVIE INC
ABBV
0.26%
57.
UBS GROUP AG REGISTERED SHARES
n/a
0.26%
58.
EXXON MOBIL CORP
XOM
0.25%
59.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.24%
60.
ISHARES MSCI ITALY ETF
EWI
0.24%
61.
META PLATFORMS INC CLASS A
META
0.24%
62.
APPLIED MATERIALS INC
AMAT
0.23%
63.
ISHARES MSCI SINGAPORE ETF
EWS
0.23%
64.
ISHARES MSCI UNITED KINGDOM ETF
EWU
0.23%
65.
NEXTERA ENERGY INC
NEE
0.23%
66.
RELX PLC
n/a
0.23%
67.
NATIONAL GRID PLC
n/a
0.22%
68.
STANDARD CHARTERED PLC
n/a
0.22%
69.
BLACKSTONE INC
BX
0.21%
70.
BOOKING HOLDINGS INC
BKNG
0.20%
71.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.20%
72.
DEUTSCHE TELEKOM AG
n/a
0.19%
73.
ISHARES MSCI CHILE ETF
ECH
0.19%
74.
L'OREAL SA
n/a
0.18%
75.
NATIONAL AUSTRALIA BANK LTD
n/a
0.18%
76.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.18%
77.
TYLER TECHNOLOGIES INC
TYL
0.18%
78.
VODAFONE GROUP PLC
n/a
0.18%
79.
ABB LTD
n/a
0.17%
80.
ANGLO AMERICAN PLC
n/a
0.17%
81.
NOVARTIS AG REGISTERED SHARES
n/a
0.17%
82.
PHILIP MORRIS INTERNATIONAL INC
PM
0.17%
83.
TOTALENERGIES SE
TTE
0.17%
84.
COSTCO WHOLESALE CORP
COST
0.16%
85.
ISHARES MSCI MALAYSIA ETF
EWM
0.16%
86.
PRUDENTIAL PLC
n/a
0.16%
87.
SOUTHERN COPPER CORP
SCCO
0.16%
88.
DEUTSCHE POST AG
n/a
0.15%
89.
EXPERIAN PLC
n/a
0.15%
90.
MORGAN STANLEY
MS
0.15%
91.
SCHNEIDER ELECTRIC SE
n/a
0.15%
92.
ALTRIA GROUP INC
MO
0.14%
93.
B2GOLD CORP
n/a
0.14%
94.
DEUTSCHE BANK AG
n/a
0.14%
95.
KLA CORP
KLAC
0.14%
96.
MACQUARIE GROUP LTD
n/a
0.14%
97.
MERCK KGAA
n/a
0.14%
98.
NETFLIX INC
NFLX
0.14%
99.
NEWMONT CORP
NEM
0.14%
100.
VANGUARD FTSE PACIFIC ETF
VPL
0.14%
101.
BASF SE
n/a
0.13%
102.
ISHARES MSCI TURKEY ETF
TUR
0.13%
103.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.13%
104.
n/a
n/a
0.13%
105.
NATWEST GROUP PLC
n/a
0.13%
106.
OCEANAGOLD CORP
OGC
0.13%
107.
SAFRAN SA
n/a
0.13%
108.
SSE PLC
n/a
0.13%
109.
ALAMOS GOLD INC CLASS A
AGI
0.12%
110.
ANTERO RESOURCES CORP
AR
0.12%
111.
BAYERISCHE MOTOREN WERKE AG
n/a
0.12%
112.
DIAGEO PLC
n/a
0.12%
113.
E.ON SE
n/a
0.12%
114.
ELDORADO GOLD CORP
n/a
0.12%
115.
HALMA PLC
n/a
0.12%
116.
IAMGOLD CORP
n/a
0.12%
117.
ISHARES MSCI THAILAND ETF
THD
0.12%
118.
KINROSS GOLD CORP
n/a
0.12%
119.
NORTHERN STAR RESOURCES LTD
n/a
0.12%
120.
BAYER AG
n/a
0.11%
121.
BNP PARIBAS ACT. CAT.A
n/a
0.11%
122.
COCA-COLA HBC AG
n/a
0.11%
123.
GOODMAN GROUP
n/a
0.11%
124.
ISHARES MSCI ISRAEL ETF
EIS
0.11%
125.
MERCEDES-BENZ GROUP AG
n/a
0.11%
126.
RENTOKIL INITIAL PLC
n/a
0.11%
127.
WISE GROUP PLC CLASS A
WSE
0.11%
128.
ACCENTURE PLC CLASS A
ACN
0.10%
129.
FEDEX CORP
FDX
0.10%
130.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.10%
131.
HEIDELBERG MATERIALS AG
n/a
0.10%
132.
n/a
DELL
0.10%
133.
WESFARMERS LTD
n/a
0.10%
134.
WOODSIDE ENERGY GROUP LTD
n/a
0.10%
135.
ARCHER-DANIELS-MIDLAND CO
ADM
0.09%
136.
AXA SA
n/a
0.09%
137.
FORTESCUE LTD
n/a
0.09%
138.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.09%
139.
ISHARES MSCI NETHERLANDS ETF
EWN
0.09%
140.
ISHARES MSCI POLAND ETF
EPOL
0.09%
141.
MEDTRONIC PLC
MDT
0.09%
142.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.09%
143.
n/a
SHOP
0.09%
144.
RELIANCE INC
RS
0.09%
145.
AIR LIQUIDE SA
n/a
0.08%
146.
BANK OF NEW YORK MELLON CORP
BNY
0.08%
147.
CSL LTD
n/a
0.08%
148.
ELECTRONIC ARTS INC
EA
0.08%
149.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.08%
150.
HOLCIM LTD
n/a
0.08%
151.
ISHARES MSCI MEXICO ETF
EWW
0.08%
152.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.08%
153.
MARKS & SPENCER GROUP PLC
n/a
0.08%
154.
NORTHROP GRUMMAN CORP
NOC
0.08%
155.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.08%
156.
SAP SE ADR
SAP
0.08%
157.
SEA LTD ADR
SE
0.08%
158.
SMITHS GROUP PLC
n/a
0.08%
159.
STMICROELECTRONICS NV
n/a
0.08%
160.
SUMITOMO MITSUI FINANCIAL GROUP INC ADR
SMFG
0.08%
161.
SWISS RE AG
n/a
0.08%
162.
VANGUARD FTSE ALL-WLD EX-US ETF
VEU
0.08%
163.
VINCI SA
n/a
0.08%
164.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
165.
ARCH CAPITAL GROUP LTD
ACGL
0.07%
166.
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
BBVA
0.07%
167.
BANK OF AMERICA CORP
BAC
0.07%
168.
COMMERZBANK AG
n/a
0.07%
169.
CORNING INC
GLW
0.07%
170.
FERRARI NV
RACE
0.07%
171.
FRESNILLO PLC
n/a
0.07%
172.
HALEON PLC
n/a
0.07%
173.
ISHARES MSCI AUSTRIA ETF
EWO
0.07%
174.
KEURIG DR PEPPER INC
KDP
0.07%
175.
TESCO PLC
n/a
0.07%
176.
VONOVIA SE
n/a
0.07%
177.
BECTON DICKINSON & CO
BDX
0.06%
178.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.06%
179.
COMPUTERSHARE LTD
n/a
0.06%
180.
ENGIE SA
n/a
0.06%
181.
GILEAD SCIENCES INC
GILD
0.06%
182.
LINDE PLC
LIN
0.06%
183.
MTU AERO ENGINES AG
n/a
0.06%
184.
n/a
n/a
0.06%
185.
NEMETSCHEK SE
n/a
0.06%
186.
NOVARTIS AG ADR
NVS
0.06%
187.
NOVO NORDISK AS ADR
NVO
0.06%
188.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.06%
189.
PARKER HANNIFIN CORP
PH
0.06%
190.
REA GROUP LTD
n/a
0.06%
191.
SGS AG
n/a
0.06%
192.
SPOTIFY TECHNOLOGY SA
SPOT
0.06%
193.
TRUIST FINANCIAL CORP
TFC
0.06%
194.
TYSON FOODS INC CLASS A
TSN
0.06%
195.
WILLIAMS COMPANIES INC
WMB
0.06%
196.
WOOLWORTHS GROUP LTD
n/a
0.06%
197.
ANALOG DEVICES INC
ADI
0.05%
198.
ARISTOCRAT LEISURE LTD
n/a
0.05%
199.
COLES GROUP LTD
n/a
0.05%
200.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.05%
201.
DANONE SA
n/a
0.05%
202.
ENI SPA ADR
E
0.05%
203.
FASTENAL CO
FAST
0.05%
204.
FIFTH THIRD BANCORP
FITB
0.05%
205.
GEA GROUP AG
n/a
0.05%
206.
HELVETIA BALOISE HOLDING AG
n/a
0.05%
207.
HENSOLDT AG ORDINARY SHARES
n/a
0.05%
208.
ICICI BANK LTD ADR
IBN
0.05%
209.
ISHARES MSCI INDONESIA ETF
EIDO
0.05%
210.
M&G PLC ORDINARY SHARES
n/a
0.05%
211.
MEDIBANK PVT LTD
n/a
0.05%
212.
NOMURA HOLDINGS INC ADR
NMR
0.05%
213.
O'REILLY AUTOMOTIVE INC
ORLY
0.05%
214.
REALTY INCOME CORP
O
0.05%
215.
SEGRO PLC
n/a
0.05%
216.
SUNCORP GROUP LTD
n/a
0.05%
217.
WESTERN DIGITAL CORP
WDC
0.05%
218.
ADMIRAL GROUP PLC
n/a
0.04%
219.
BANCO SANTANDER SA ADR
SAN
0.04%
220.
BHP GROUP LTD ADR
BHP
0.04%
221.
BLACKROCK INC
BLK
0.04%
222.
CAPITAL ONE FINANCIAL CORP
COF
0.04%
223.
CITIGROUP INC
C
0.04%
224.
DEUTSCHE BOERSE AG
n/a
0.04%
225.
FORD MOTOR CO
F
0.04%
226.
GLOBAL X MSCI ARGENTINA ETF
ARGT
0.04%
227.
LEG IMMOBILIEN SE
n/a
0.04%
228.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.04%
229.
MERCADOLIBRE INC
MELI
0.04%
230.
n/a
SHEL
0.04%
231.
NIKE INC CLASS B
NKE
0.04%
232.
NORTHERN TRUST CORP
NTRS
0.04%
233.
NXP SEMICONDUCTORS NV
NXPI
0.04%
234.
REGIONS FINANCIAL CORP
RF
0.04%
235.
SIKA AG
n/a
0.04%
236.
SONOVA HOLDING AG
n/a
0.04%
237.
SOUTH32 LTD
n/a
0.04%
238.
STANDARD LIFE PLC
n/a
0.04%
239.
STOCKLAND CORP LTD
n/a
0.04%
240.
XYLEM INC
XYL
0.04%
241.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
242.
AMUNDI SA
n/a
0.03%
243.
AON PLC CLASS A
AON
0.03%
244.
BOLLORE SE
n/a
0.03%
245.
BUILDERS FIRSTSOURCE INC
BLDR
0.03%
246.
CARREFOUR
n/a
0.03%
247.
CATERPILLAR INC
CAT
0.03%
248.
COMCAST CORP CLASS A
CMCSA
0.03%
249.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.03%
250.
DASSAULT AVIATION SA
n/a
0.03%
251.
DELIVERY HERO SE
n/a
0.03%
252.
GARTNER INC
IT
0.03%
253.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.03%
254.
ICON PLC
ICLR
0.03%
255.
ING GROEP NV ADR
ING
0.03%
256.
KERING SA
n/a
0.03%
257.
MATADOR RESOURCES CO
MTDR
0.03%
258.
n/a
n/a
0.03%
259.
ORACLE CORP
ORCL
0.03%
260.
ORIX CORP ADR
IX
0.03%
261.
PERNOD RICARD SA
n/a
0.03%
262.
REXEL SA
n/a
0.03%
263.
RIO TINTO PLC ADR
RIO
0.03%
264.
SWISS PRIME SITE AG
n/a
0.03%
265.
TAKEDA PHARMACEUTICAL CO LTD ADR
TAK
0.03%
266.
TELSTRA GROUP LTD
n/a
0.03%
267.
THERMO FISHER SCIENTIFIC INC
TMO
0.03%
268.
TOYOTA MOTOR CORP ADR
TM
0.03%
269.
UNILEVER PLC ADR
UL
0.03%
270.
WASTE CONNECTIONS INC
WCN
0.03%
271.
ZOETIS INC CLASS A
ZTS
0.03%
272.
AEROPORTS DE PARIS SA
n/a
0.02%
273.
CINTAS CORP
CTAS
0.02%
274.
ELI LILLY AND CO
LLY
0.02%
275.
HSBC HOLDINGS PLC ADR
HSBC
0.02%
276.
ISHARES MSCI PHILIPPINES ETF
EPHE
0.02%
277.
LOGITECH INTERNATIONAL SA
n/a
0.02%
278.
MARATHON PETROLEUM CORP
MPC
0.02%
279.
MASTERCARD INC CLASS A
MA
0.02%
280.
MKS INC
MKSI
0.02%
281.
n/a
n/a
0.02%
282.
NATIONAL GRID PLC ADR
NGG
0.02%
283.
NETAPP INC
NTAP
0.02%
284.
NEXSTAR MEDIA GROUP INC
NXST
0.02%
285.
ORIGIN ENERGY LTD
n/a
0.02%
286.
PAYCHEX INC
PAYX
0.02%
287.
ROPER TECHNOLOGIES INC
ROP
0.02%
288.
RTX CORP
RTX
0.02%
289.
SANOFI SA ADR
SNY
0.02%
290.
SARTORIUS STEDIM BIOTECH SA
n/a
0.02%
291.
SONY GROUP CORP ADR
SONY
0.02%
292.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
293.
SYNOPSYS INC
SNPS
0.02%
294.
VISA INC CLASS A
V
0.02%
295.
3M CO
MMM
0.01%
296.
ABBOTT LABORATORIES
ABT
0.01%
297.
AEGON LTD ADR
AEG
0.01%
298.
ALCON INC
ALC
0.01%
299.
AMERICAN EXPRESS CO
AXP
0.01%
300.
AMPHENOL CORP CLASS A
APH
0.01%
301.
ARCELORMITTAL SA DEPOSITORY RECEIPT
MT
0.01%
302.
AXIS CAPITAL HOLDINGS LTD
AXS
0.01%
303.
BALL CORP
BALL
0.01%
304.
BOYD GAMING CORP
BYD
0.01%
305.
BP PLC ADR
BP
0.01%
306.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.01%
307.
CACI INTERNATIONAL INC CLASS A
CACI
0.01%
308.
CDW CORP
CDW
0.01%
309.
CISCO SYSTEMS INC
CSCO
0.01%
310.
CITIZENS FINANCIAL GROUP INC
CFG
0.01%
311.
CONOCOPHILLIPS
COP
0.01%
312.
DELTA AIR LINES INC
DAL
0.01%
313.
EATON CORP PLC
ETN
0.01%
314.
EBAY INC
EBAY
0.01%
315.
EMCOR GROUP INC
EME
0.01%
316.
EURO
n/a
0.01%
317.
EVERGY INC
EVRG
0.01%
318.
EXPEDIA GROUP INC
EXPE
0.01%
319.
FIRST HORIZON CORP
FHN
0.01%
320.
FORTINET INC
FTNT
0.01%
321.
GATES INDUSTRIAL CORP PLC
GTES
0.01%
322.
GENERAL MOTORS CO
GM
0.01%
323.
GRAB HOLDINGS LTD CLASS A
GRAB
0.01%
324.
GSK PLC ADR
GSK
0.01%
325.
HALEON PLC ADR
HLN
0.01%
326.
IDEXX LABORATORIES INC
IDXX
0.01%
327.
INCYTE CORP
INCY
0.01%
328.
MCKESSON CORP
MCK
0.01%
329.
METLIFE INC
MET
0.01%
330.
MIZUHO FINANCIAL GROUP INC ADR
MFG
0.01%
331.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.01%
332.
n/a
BN
0.01%
333.
NRG ENERGY INC
NRG
0.01%
334.
PACCAR INC
PCAR
0.01%
335.
PEARSON PLC ADR
PSO
0.01%
336.
RALPH LAUREN CORP CLASS A
RL
0.01%
337.
SAGE GROUP (THE) PLC
n/a
0.01%
338.
SCOUT24 SE
n/a
0.01%
339.
SYNCHRONY FINANCIAL
SYF
0.01%
340.
T-MOBILE US INC
TMUS
0.01%
341.
TAPESTRY INC
TPR
0.01%
342.
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
TEVA
0.01%
343.
THE HARTFORD INSURANCE GROUP INC
HIG
0.01%
344.
THE TRAVELERS COMPANIES INC
TRV
0.01%
345.
TJX COMPANIES INC
TJX
0.01%
346.
TRAVEL&LEISURE CO
TNL
0.01%
347.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
348.
WATERS CORP
WAT
0.01%
349.
WISETECH GLOBAL LTD
n/a
0.01%
350.
XCEL ENERGY INC
XEL
0.01%
351.
ZOOM COMMUNICATIONS INC
ZM
0.01%
352.
BAKER HUGHES CO CLASS A
BKR
0.00%
353.
BARCLAYS PLC ADR
BCS
0.00%
354.
BRITISH POUNDS
n/a
0.00%
355.
COGNEX CORP
CGNX
0.00%
356.
EXELIXIS INC
EXEL
0.00%
357.
FLOWSERVE CORP
FLS
0.00%
358.
FRESENIUS MEDICAL CARE AG ADR
FMS
0.00%
359.
GAP INC
GAP
0.00%
360.
HF SINCLAIR CORP
DINO
0.00%
361.
HUNTINGTON BANCSHARES INC
HBAN
0.00%
362.
INVESCO LTD
IVZ
0.00%
363.
LINCOLN NATIONAL CORP
LNC
0.00%
364.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.00%
365.
MURPHY OIL CORP
MUR
0.00%
366.
NEW YORK TIMES CO CLASS A
NYT
0.00%
367.
NISOURCE INC
NI
0.00%
368.
PEGASYSTEMS INC
PEGA
0.00%
369.
TECHNIPFMC PLC
FTI
0.00%
370.
THE MAGNUM ICE CREAM CO NV
n/a
0.00%
371.
UNUM GROUP
UNM
0.00%
372.
US DOLLARS
n/a
0.00%
373.
VIATRIS INC
VTRS
0.00%
374.
WPP PLC ADR
WPP
0.00%