AVIV Avantis International Large Cap Value ETF
Issuer
Avantis
Inception
Sep 28, 2021
AUM
$2.1B
Expense ratio
0.25%
Yield
2.84%
Asset class
Equity
Holdings
567
Last price
$79.80
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.
+15.2%
2025-11-13low 66.74 · high 83.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVIV | +0.3% | -3.6% | +12.0% | +15.0% | +18.8% | +9.1% |
| Equity average (4163 funds) | -2.0% | +2.9% | +97.2% | +67919.7% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FPE.DE FUCHS SE COMMON STOCK | 0.02% | $2.5M | $297K |
| KRN.DE KRONES AG COMMON STOCK | 0.00% | $614K | $0 |
| ADS.DE ADIDAS AG COMMON STOCK | 0.77% | $582K | $0 |
| R3NK.DE RENK GROUP AG COMMON STOCK | 0.00% | $379K | $0 |
| KBX.DE KNORR BREMSE AG COMMON STOCK | 0.18% | $283K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA REG COMMON STOCK | 0.18% | $230K | $0 |
| G1A.DE GEA GROUP AG COMMON STOCK | 0.01% | $223K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK | 0.00% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG COMMON STOCK | 0.00% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BBVA BANCO BILBAO VIZCAYA SP ADR ADR | 2.35% |
| 2 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.16% |
| 3 | SHEL SHELL PLC ADR ADR | 2.02% |
| 4 | ALV.DE ALLIANZ SE REG COMMON STOCK | 1.56% |
| 5 | TTE.PA TOTALENERGIES SE COMMON STOCK | 1.51% |
| 6 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1.46% |
| 7 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.43% |
| 8 | BP BP PLC SPONS ADR ADR | 1.43% |
| 9 | TD.TO TORONTO DOMINION BANK COMMON STOCK | 1.39% |
| 10 | BHP BHP GROUP LTD SPON ADR ADR | 1.28% |
| 11 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 1.27% |
| 12 | UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 1.26% |
| 13 | TM TOYOTA MOTOR CORP SPON ADR ADR | 1.08% |
| 14 | UCG.MI UNICREDIT SPA COMMON STOCK | 1.07% |
| 15 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 1.05% |
| 16 | ISP.MI INTESA SANPAOLO COMMON STOCK | 1.00% |
| 17 | SU.TO SUNCOR ENERGY INC COMMON STOCK | 0.95% |
| 18 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.95% |
| 19 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.92% |
| 20 | E ENI SPA SPONSORED ADR ADR | 0.91% |
| 21 | NWG NATWEST GROUP PLC SPON ADR ADR | 0.89% |
| 22 | DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.87% |
| 23 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.85% |
| 24 | BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | 0.84% |
| 25 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 0.83% |
| 26 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.79% |
| 27 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.78% |
| 28 | ADS.DE ADIDAS AG COMMON STOCK | 0.77% |
| 29 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.75% |
| 30 | VOD VODAFONE GROUP PLC SP ADR ADR | 0.75% |
| 31 | DHL.DE DHL AG COMMON STOCK | 0.74% |
| 32 | DEO DIAGEO PLC SPONSORED ADR ADR | 0.73% |
| 33 | SMFG SUMITOMO MITSUI SPONS ADR ADR | 0.73% |
| 34 | SREN.SW SWISS RE AG COMMON STOCK USD.12 | 0.73% |
| 35 | SGO.PA COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.69% |
| 36 | 9984.T SOFTBANK GROUP CORP COMMON STOCK | 0.68% |
| 37 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.67% |
| 38 | CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.64% |
| 39 | TSCO.L TESCO PLC COMMON STOCK GBP.0633333 | 0.62% |
| 40 | SONY SONY GROUP CORP SP ADR ADR | 0.62% |
| 41 | SIKA.SW SIKA AG REG COMMON STOCK CHF.01 | 0.62% |
| 42 | CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK | 0.62% |
| 43 | GSK GSK PLC SPON ADR ADR | 0.61% |
| 44 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 0.61% |
| 45 | LGEN.L LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 0.59% |
| 46 | NXT.L NEXT PLC COMMON STOCK GBP.1 | 0.58% |
| 47 | WDS.AX WOODSIDE ENERGY GROUP LTD COMMON STOCK | 0.56% |
| 48 | NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.55% |
| 49 | 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.52% |
| 50 | IAG.MC INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | 0.49% |
| 51 | MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK | 0.49% |
| 52 | BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.48% |
| 53 | TECK-B.TO TECK RESOURCES LTD CLS B COMMON STOCK | 0.48% |
| 54 | O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.47% |
| 55 | NVO NOVO NORDISK A/S SPONS ADR ADR | 0.46% |
| 56 | 9433.T KDDI CORP COMMON STOCK | 0.46% |
| 57 | 8750.T DAIICHI LIFE GROUP INC COMMON STOCK | 0.45% |
| 58 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.45% |
| 59 | CA.PA CARREFOUR SA COMMON STOCK EUR2.5 | 0.44% |
| 60 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK | 0.44% |
| 61 | 8053.T SUMITOMO CORP COMMON STOCK | 0.44% |
| 62 | MG.TO MAGNA INTERNATIONAL INC COMMON STOCK | 0.43% |
| 63 | BT-A.L BT GROUP PLC COMMON STOCK GBP.05 | 0.43% |
| 64 | 7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.43% |
| 65 | MAP.MC MAPFRE SA COMMON STOCK EUR.1 | 0.43% |
| 66 | FGR.PA EIFFAGE COMMON STOCK EUR4.0 | 0.42% |
| 67 | ADM.L ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 0.40% |
| 68 | MFG MIZUHO FINANCIAL GROUP ADR ADR | 0.40% |
| 69 | 8630.T SOMPO HOLDINGS INC COMMON STOCK | 0.40% |
| 70 | SCMN.SW SWISSCOM AG REG COMMON STOCK CHF1.0 | 0.40% |
| 71 | HNR1.DE HANNOVER RUECK SE COMMON STOCK | 0.39% |
| 72 | LOGN.SW LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | 0.39% |
| 73 | IFC.TO INTACT FINANCIAL CORP COMMON STOCK | 0.39% |
| 74 | HMC HONDA MOTOR CO LTD SPONS ADR ADR | 0.37% |
| 75 | SPM.MI SAIPEM SPA COMMON STOCK | 0.37% |
| 76 | K.TO KINROSS GOLD CORP COMMON STOCK | 0.37% |
| 77 | QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK | 0.37% |
| 78 | ING ING GROEP N.V. SPONSORED ADR ADR | 0.36% |
| 79 | 5108.T BRIDGESTONE CORP COMMON STOCK | 0.36% |
| 80 | 4503.T ASTELLAS PHARMA INC COMMON STOCK | 0.35% |
| 81 | 9020.T EAST JAPAN RAILWAY CO COMMON STOCK | 0.35% |
| 82 | IPN.PA IPSEN COMMON STOCK EUR1.0 | 0.34% |
| 83 | IMG.TO IAMGOLD CORP COMMON STOCK | 0.34% |
| 84 | 5401.T NIPPON STEEL CORP COMMON STOCK | 0.33% |
| 85 | 6762.T TDK CORP COMMON STOCK | 0.32% |
| 86 | NEX.PA NEXANS SA COMMON STOCK EUR1.0 | 0.32% |
| 87 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.32% |
| 88 | STO.AX SANTOS LTD COMMON STOCK | 0.32% |
| 89 | AENA.MC AENA SME SA COMMON STOCK EUR1.0 | 0.31% |
| 90 | RY.TO ROYAL BANK OF CANADA COMMON STOCK | 0.30% |
| 91 | NST.AX NORTHERN STAR RESOURCES LTD COMMON STOCK | 0.30% |
| 92 | 5020.T ENEOS HOLDINGS INC COMMON STOCK | 0.30% |
| 93 | RIO.AX RIO TINTO LTD COMMON STOCK | 0.29% |
| 94 | EQNR EQUINOR ASA SPON ADR ADR | 0.29% |
| 95 | PGHN.SW PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.29% |
| 96 | NESTE.HE NESTE OYJ COMMON STOCK | 0.29% |
| 97 | RNO.PA RENAULT SA COMMON STOCK EUR3.81 | 0.28% |
| 98 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK | 0.28% |
| 99 | KGF.L KINGFISHER PLC COMMON STOCK GBP.157143 | 0.28% |
| 100 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK | 0.28% |
| 101 | MKS.L MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | 0.28% |
| 102 | 8309.T SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 0.27% |
| 103 | 8015.T TOYOTA TSUSHO CORP COMMON STOCK | 0.27% |
| 104 | AYV.PA AYVENS SA COMMON STOCK EUR1.5 | 0.26% |
| 105 | BPE.MI BPER BANCA SPA COMMON STOCK | 0.26% |
| 106 | A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 | 0.26% |
| 107 | ADP.PA ADP COMMON STOCK EUR3.0 | 0.25% |
| 108 | SMIN.L SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.25% |
| 109 | 7269.T SUZUKI MOTOR CORP COMMON STOCK | 0.25% |
| 110 | GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 0.25% |
| 111 | ACLN.SW ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.25% |
| 112 | TLX.DE TALANX AG COMMON STOCK | 0.24% |
| 113 | HBM.TO HUDBAY MINERALS INC COMMON STOCK | 0.24% |
| 114 | ZAL.DE ZALANDO SE COMMON STOCK | 0.24% |
| 115 | 7832.T BANDAI NAMCO HOLDINGS INC COMMON STOCK | 0.24% |
| 116 | 7272.T YAMAHA MOTOR CO LTD COMMON STOCK | 0.23% |
| 117 | 4507.T SHIONOGI + CO LTD COMMON STOCK | 0.23% |
| 118 | EVN.AX EVOLUTION MINING LTD COMMON STOCK | 0.23% |
| 119 | 1605.T INPEX CORP COMMON STOCK | 0.23% |
| 120 | 9022.T CENTRAL JAPAN RAILWAY CO COMMON STOCK | 0.23% |
| 121 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK | 0.23% |
| 122 | MUFG MITSUBISHI UFJ FINL SPON ADR ADR | 0.23% |
| 123 | VK.PA VALLOUREC SA COMMON STOCK EUR.02 | 0.22% |
| 124 | ERIC ERICSSON (LM) TEL SP ADR ADR | 0.22% |
| 125 | 9432.T NTT INC COMMON STOCK | 0.22% |
| 126 | NN.AS NN GROUP NV COMMON STOCK EUR.12 | 0.21% |
| 127 | 9101.T NIPPON YUSEN KK COMMON STOCK | 0.21% |
| 128 | KESKOB.HE KESKO OYJ B SHS COMMON STOCK | 0.21% |
| 129 | SWED-A.ST SWEDBANK AB A SHARES COMMON STOCK | 0.21% |
| 130 | MNG.L M+G PLC COMMON STOCK GBP.05 | 0.20% |
| 131 | 6988.T NITTO DENKO CORP COMMON STOCK | 0.20% |
| 132 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.20% |
| 133 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 0.20% |
| 134 | ABN.AS ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 0.20% |
| 135 | 8795.T T+D HOLDINGS INC COMMON STOCK | 0.20% |
| 136 | GAW.L GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.20% |
| 137 | BOL.ST BOLIDEN AB COMMON STOCK SEK2.11 | 0.20% |
| 138 | IAG.TO IA FINANCIAL CORP INC COMMON STOCK | 0.20% |
| 139 | 0016.HK SUN HUNG KAI PROPERTIES COMMON STOCK | 0.20% |
| 140 | STJ.L ST JAMES S PLACE PLC COMMON STOCK GBP.15 | 0.19% |
| 141 | BEI.DE BEIERSDORF AG COMMON STOCK | 0.19% |
| 142 | S32.AX SOUTH32 LTD DI COMMON STOCK | 0.19% |
| 143 | FMG.AX FORTESCUE LTD COMMON STOCK | 0.19% |
| 144 | ML.PA MICHELIN (CGDE) COMMON STOCK EUR.5 | 0.19% |
| 145 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.19% |
| 146 | 1997.HK WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 0.19% |
| 147 | RMV.L RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.19% |
| 148 | 4911.T SHISEIDO CO LTD COMMON STOCK | 0.19% |
| 149 | ABF.L ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | 0.19% |
| 150 | LHA.DE DEUTSCHE LUFTHANSA REG COMMON STOCK | 0.18% |
| 151 | ELD.TO ELDORADO GOLD CORP COMMON STOCK | 0.18% |
| 152 | 3402.T TORAY INDUSTRIES INC COMMON STOCK | 0.18% |
| 153 | AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.18% |
| 154 | SLHN.SW SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 0.18% |
| 155 | IX ORIX SPONSORED ADR ADR | 0.18% |
| 156 | DSFIR.AS DSM FIRMENICH AG COMMON STOCK EUR.01 | 0.18% |
| 157 | KBX.DE KNORR BREMSE AG COMMON STOCK | 0.18% |
| 158 | 9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 0.17% |
| 159 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.17% |
| 160 | LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.17% |
| 161 | 6326.T KUBOTA CORP COMMON STOCK | 0.17% |
| 162 | COL.AX COLES GROUP LTD COMMON STOCK | 0.17% |
| 163 | 7270.T SUBARU CORP COMMON STOCK | 0.17% |
| 164 | 6532.T BAYCURRENT INC COMMON STOCK | 0.16% |
| 165 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 0.16% |
| 166 | UCB.BR UCB SA COMMON STOCK | 0.16% |
| 167 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.16% |
| 168 | RMS.PA HERMES INTERNATIONAL COMMON STOCK | 0.16% |
| 169 | 9021.T WEST JAPAN RAILWAY CO COMMON STOCK | 0.16% |
| 170 | NDX1.DE NORDEX SE COMMON STOCK | 0.16% |
| 171 | SAAB-B.ST SAAB AB B COMMON STOCK | 0.16% |
| 172 | SFR.AX SANDFIRE RESOURCES LTD COMMON STOCK | 0.16% |
| 173 | 6504.T FUJI ELECTRIC CO LTD COMMON STOCK | 0.15% |
| 174 | FRES.L FRESNILLO PLC COMMON STOCK USD.5 | 0.15% |
| 175 | REP.MC REPSOL SA COMMON STOCK EUR1.0 | 0.15% |
| 176 | 6702.T FUJITSU LIMITED COMMON STOCK | 0.15% |
| 177 | 0288.HK WH GROUP LTD COMMON STOCK USD.0001 | 0.15% |
| 178 | CPX.TO CAPITAL POWER CORP COMMON STOCK | 0.14% |
| 179 | 8473.T SBI HOLDINGS INC COMMON STOCK | 0.14% |
| 180 | BMW.DE BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 0.14% |
| 181 | MTLN.L METLEN ENERGY + METALS COMMON STOCK EUR1.0 | 0.14% |
| 182 | HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.14% |
| 183 | BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.14% |
| 184 | SOBO.TO SOUTH BOW CORP COMMON STOCK NPV | 0.14% |
| 185 | PRU.AX PERSEUS MINING LTD COMMON STOCK | 0.14% |
| 186 | ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 | 0.14% |
| 187 | KBC.BR KBC GROUP NV COMMON STOCK | 0.14% |
| 188 | BARN.SW BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | 0.14% |
| 189 | ESSITY-B.ST ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.13% |
| 190 | 6448.T BROTHER INDUSTRIES LTD COMMON STOCK | 0.13% |
| 191 | 8593.T MITSUBISHI HC CAPITAL INC COMMON STOCK | 0.13% |
| 192 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.13% |
| 193 | RYA.IR RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.13% |
| 194 | AIXA.DE AIXTRON SE COMMON STOCK | 0.13% |
| 195 | EZJ.L EASYJET PLC COMMON STOCK GBP.2728571 | 0.13% |
| 196 | L.TO LOBLAW COMPANIES LTD COMMON STOCK | 0.13% |
| 197 | 3563.T FOOD + LIFE COMPANIES LTD COMMON STOCK | 0.13% |
| 198 | BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.13% |
| 199 | 9104.T MITSUI OSK LINES LTD COMMON STOCK | 0.13% |
| 200 | 6724.T SEIKO EPSON CORP COMMON STOCK | 0.13% |
| 201 | 9843.T NITORI HOLDINGS CO LTD COMMON STOCK | 0.13% |
| 202 | 7202.T ISUZU MOTORS LTD COMMON STOCK | 0.13% |
| 203 | 5201.T AGC INC COMMON STOCK | 0.13% |
| 204 | 5406.T KOBE STEEL LTD COMMON STOCK | 0.13% |
| 205 | SCR.PA SCOR SE COMMON STOCK EUR7.876972 | 0.13% |
| 206 | SKA-B.ST SKANSKA AB B SHS COMMON STOCK | 0.13% |
| 207 | 5411.T JFE HOLDINGS INC COMMON STOCK | 0.13% |
| 208 | 4005.T SUMITOMO CHEMICAL CO LTD COMMON STOCK | 0.13% |
| 209 | 6869.T SYSMEX CORP COMMON STOCK | 0.12% |
| 210 | FHZN.SW FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 0.12% |
| 211 | III.L 3I GROUP PLC COMMON STOCK GBP.738636 | 0.12% |
| 212 | 5101.T YOKOHAMA RUBBER CO LTD COMMON STOCK | 0.12% |
| 213 | ALD.AX AMPOL LTD COMMON STOCK | 0.12% |
| 214 | WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 | 0.12% |
| 215 | TOU.TO TOURMALINE OIL CORP COMMON STOCK | 0.12% |
| 216 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK | 0.12% |
| 217 | BMED.MI BANCA MEDIOLANUM SPA COMMON STOCK | 0.12% |
| 218 | 7550.T ZENSHO HOLDINGS CO LTD COMMON STOCK | 0.12% |
| 219 | GMD.AX GENESIS MINERALS LTD COMMON STOCK | 0.12% |
| 220 | AGI.TO ALAMOS GOLD INC CLASS A COMMON STOCK | 0.12% |
| 221 | 7259.T AISIN CORP COMMON STOCK | 0.12% |
| 222 | RMS.AX RAMELIUS RESOURCES LTD COMMON STOCK | 0.12% |
| 223 | 1802.T OBAYASHI CORP COMMON STOCK | 0.12% |
| 224 | CGF.AX CHALLENGER LTD COMMON STOCK | 0.12% |
| 225 | BG.VI BAWAG GROUP AG COMMON STOCK | 0.11% |
| 226 | 8136.T SANRIO CO LTD COMMON STOCK | 0.11% |
| 227 | SBRY.L SAINSBURY (J) PLC COMMON STOCK GBP.285714 | 0.11% |
| 228 | 7752.T RICOH CO LTD COMMON STOCK | 0.11% |
| 229 | DNB.OL DNB BANK ASA COMMON STOCK NOK12.5 | 0.11% |
| 230 | PHOE.TA PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 0.11% |
| 231 | KGX.DE KION GROUP AG COMMON STOCK | 0.11% |
| 232 | TELIA.ST TELIA CO AB COMMON STOCK SEK3.2 | 0.11% |
| 233 | DEC.PA JCDECAUX SE COMMON STOCK | 0.11% |
| 234 | BSL.AX BLUESCOPE STEEL LTD COMMON STOCK | 0.11% |
| 235 | 2388.HK BOC HONG KONG HOLDINGS LTD COMMON STOCK | 0.11% |
| 236 | 3086.T J FRONT RETAILING CO LTD COMMON STOCK | 0.11% |
| 237 | 8377.T HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 0.10% |
| 238 | BTO.TO B2GOLD CORP COMMON STOCK | 0.10% |
| 239 | HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK | 0.10% |
| 240 | 3003.T HULIC CO LTD COMMON STOCK | 0.10% |
| 241 | WHC.AX WHITEHAVEN COAL LTD COMMON STOCK | 0.10% |
| 242 | 4528.T ONO PHARMACEUTICAL CO LTD COMMON STOCK | 0.10% |
| 243 | KEY.TO KEYERA CORP COMMON STOCK | 0.10% |
| 244 | 4204.T SEKISUI CHEMICAL CO LTD COMMON STOCK | 0.10% |
| 245 | STERV.HE STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | 0.10% |
| 246 | EMP-A.TO EMPIRE CO LTD A COMMON STOCK | 0.10% |
| 247 | AVIV UPM KYMMENE OYJ COMMON STOCK | 0.10% |
| 248 | SUBC.OL SUBSEA 7 SA COMMON STOCK USD2.0 | 0.10% |
| 249 | EFN.TO ELEMENT FLEET MANAGEMENT COR COMMON STOCK | 0.10% |
| 250 | 9041.T KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 0.10% |
| 251 | 4704.T TREND MICRO INC COMMON STOCK | 0.10% |
| 252 | GALP.LS GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0.10% |
| 253 | JD.L JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | 0.09% |
| 254 | 4183.T MITSUI CHEMICALS INC COMMON STOCK | 0.09% |
| 255 | HAFNIO.OL HAFNIA LTD COMMON STOCK USD.01 | 0.09% |
| 256 | FPE3.DE FUCHS SE PREF PREFERENCE | 0.09% |
| 257 | 4324.T DENTSU GROUP INC COMMON STOCK | 0.09% |
| 258 | BN4.SI KEPPEL LTD COMMON STOCK | 0.09% |
| 259 | RO.SW ROCHE HOLDING AG BR COMMON STOCK CHF.001 | 0.09% |
| 260 | 7012.T KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 0.09% |
| 261 | AZA.ST AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | 0.09% |
| 262 | RBI.VI RAIFFEISEN BANK INTERNATIONA COMMON STOCK | 0.09% |
| 263 | 5844.T KYOTO FINANCIAL GROUP INC COMMON STOCK | 0.09% |
| 264 | LUN.TO LUNDIN MINING CORP COMMON STOCK | 0.09% |
| 265 | 4042.T TOSOH CORP COMMON STOCK | 0.09% |
| 266 | YAR.OL YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 0.09% |
| 267 | VAU.AX VAULT MINERALS LTD COMMON STOCK | 0.09% |
| 268 | BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.09% |
| 269 | CTC-A.TO CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.08% |
| 270 | 6305.T HITACHI CONSTRUCTION MACHINE COMMON STOCK | 0.08% |
| 271 | LOOMIS.ST LOOMIS AB COMMON STOCK SEK5.0 | 0.08% |
| 272 | 8341.T 77 BANK LTD/THE COMMON STOCK | 0.08% |
| 273 | 3626.T TISI INC COMMON STOCK | 0.08% |
| 274 | 4768.T OTSUKA CORP COMMON STOCK | 0.08% |
| 275 | SAVE.ST NORDNET AB PUBL COMMON STOCK SEK.005 | 0.08% |
| 276 | 7261.T MAZDA MOTOR CORP COMMON STOCK | 0.08% |
| 277 | MIN.AX MINERAL RESOURCES LTD COMMON STOCK | 0.08% |
| 278 | 2587.T SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 0.08% |
| 279 | ACX.MC ACERINOX SA COMMON STOCK EUR.25 | 0.08% |
| 280 | DPM.TO DPM METALS INC COMMON STOCK | 0.08% |
| 281 | JET2.L JET2 PLC COMMON STOCK GBP.0125 | 0.08% |
| 282 | CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.08% |
| 283 | BC.MI BRUNELLO CUCINELLI SPA COMMON STOCK | 0.07% |
| 284 | BEZQ.TA BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | 0.07% |
| 285 | C6L.SI SINGAPORE AIRLINES LTD COMMON STOCK | 0.07% |
| 286 | 8253.T CREDIT SAISON CO LTD COMMON STOCK | 0.07% |
| 287 | 9202.T ANA HOLDINGS INC COMMON STOCK | 0.07% |
| 288 | EDV.AX ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | 0.07% |
| 289 | 3132.T MACNICA HOLDINGS INC COMMON STOCK | 0.07% |
| 290 | 9513.T ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 0.07% |
| 291 | HARL.TA HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.07% |
| 292 | 6806.T HIROSE ELECTRIC CO LTD COMMON STOCK | 0.07% |
| 293 | 2212.T YAMAZAKI BAKING CO LTD COMMON STOCK | 0.07% |
| 294 | MZTF.TA MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 0.07% |
| 295 | 0023.HK BANK OF EAST ASIA LTD COMMON STOCK | 0.07% |
| 296 | 5334.T NITERRA CO LTD COMMON STOCK | 0.07% |
| 297 | HOLN.SW HOLCIM LTD COMMON STOCK CHF2.0 | 0.07% |
| 298 | 9201.T JAPAN AIRLINES CO LTD COMMON STOCK | 0.07% |
| 299 | 5076.T INFRONEER HOLDINGS INC COMMON STOCK | 0.07% |
| 300 | 3861.T OJI HOLDINGS CORP COMMON STOCK | 0.07% |
| 301 | 4021.T NISSAN CHEMICAL CORP COMMON STOCK | 0.07% |
| 302 | 6841.T YOKOGAWA ELECTRIC CORP COMMON STOCK | 0.07% |
| 303 | VOE.VI VOESTALPINE AG COMMON STOCK | 0.06% |
| 304 | 5991.T NHK SPRING CO LTD COMMON STOCK | 0.06% |
| 305 | 7201.T NISSAN MOTOR CO LTD COMMON STOCK | 0.06% |
| 306 | BCP.LS BANCO COMERCIAL PORTUGUES R COMMON STOCK | 0.06% |
| 307 | DSCT.TA ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 0.06% |
| 308 | RAA.DE RATIONAL AG COMMON STOCK | 0.06% |
| 309 | SFSN.SW SFS GROUP AG COMMON STOCK CHF.1 | 0.06% |
| 310 | 7276.T KOITO MANUFACTURING CO LTD COMMON STOCK | 0.06% |
| 311 | 4385.T MERCARI INC COMMON STOCK | 0.06% |
| 312 | 6473.T JTEKT CORP COMMON STOCK | 0.06% |
| 313 | 4403.T NOF CORP COMMON STOCK | 0.06% |
| 314 | SKF-B.ST SKF AB B SHARES COMMON STOCK SEK2.5 | 0.06% |
| 315 | CS.TO CAPSTONE COPPER CORP COMMON STOCK | 0.06% |
| 316 | 8439.T TOKYO CENTURY CORP COMMON STOCK | 0.06% |
| 317 | 6302.T SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 0.05% |
| 318 | PNDORA.CO PANDORA A/S COMMON STOCK DKK.01 | 0.05% |
| 319 | INDU-A.ST INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | 0.05% |
| 320 | WCH.DE WACKER CHEMIE AG COMMON STOCK | 0.05% |
| 321 | SCT.L SOFTCAT PLC COMMON STOCK GBP.0005 | 0.05% |
| 322 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.05% |
| 323 | 1944.T KINDEN CORP COMMON STOCK | 0.05% |
| 324 | AIA.NZ AUCKLAND INTL AIRPORT LTD COMMON STOCK | 0.05% |
| 325 | AG.TO FIRST MAJESTIC SILVER CORP COMMON STOCK | 0.05% |
| 326 | 9023.T TOKYO METRO CO LTD COMMON STOCK | 0.05% |
| 327 | UMI.BR UMICORE COMMON STOCK | 0.05% |
| 328 | NTR.TO NUTRIEN LTD COMMON STOCK | 0.05% |
| 329 | ACKB.BR ACKERMANS + VAN HAAREN COMMON STOCK | 0.05% |
| 330 | 9143.T SG HOLDINGS CO LTD COMMON STOCK | 0.05% |
| 331 | BS6.SI YANGZIJIANG SHIPBUILDING COMMON STOCK | 0.05% |
| 332 | GMAB GENMAB A/S SP ADR ADR | 0.05% |
| 333 | 5929.T SANWA HOLDINGS CORP COMMON STOCK | 0.05% |
| 334 | EB5.SI FIRST RESOURCES LTD COMMON STOCK | 0.05% |
| 335 | SHA0.DE SCHAEFFLER AG COMMON STOCK | 0.05% |
| 336 | ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.05% |
| 337 | QAN.AX QANTAS AIRWAYS LTD COMMON STOCK | 0.05% |
| 338 | 5105.T TOYO TIRE CORP COMMON STOCK | 0.05% |
| 339 | 8334.T GUNMA BANK LTD/THE COMMON STOCK | 0.04% |
| 340 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.04% |
| 341 | ABDN.L ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 0.04% |
| 342 | CE.MI CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | 0.04% |
| 343 | EDPR.LS EDP RENEWABLES SA COMMON STOCK EUR5.0 | 0.04% |
| 344 | CMBT.BR CMB TECH NV COMMON STOCK | 0.04% |
| 345 | IMO.TO IMPERIAL OIL LTD COMMON STOCK | 0.04% |
| 346 | 0868.HK XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 0.04% |
| 347 | 7459.T MEDIPAL HOLDINGS CORP COMMON STOCK | 0.04% |
| 348 | DIE.BR D IETEREN GROUP COMMON STOCK | 0.04% |
| 349 | 7167.T MEBUKI FINANCIAL GROUP INC COMMON STOCK | 0.04% |
| 350 | CLAS-B.ST CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 0.04% |
| 351 | VOW3.DE VOLKSWAGEN AG PREF PREFERENCE | 0.04% |
| 352 | FIBI.TA FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | 0.04% |
| 353 | 0101.HK HANG LUNG PROPERTIES LTD COMMON STOCK | 0.04% |
| 354 | 4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 0.04% |
| 355 | BGN.MI BANCA GENERALI SPA COMMON STOCK EUR1.0 | 0.04% |
| 356 | 4088.T AIR WATER INC COMMON STOCK | 0.04% |
| 357 | 3405.T KURARAY CO LTD COMMON STOCK | 0.04% |
| 358 | 5901.T TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 0.04% |
| 359 | MGDL.TA MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 | 0.04% |
| 360 | 0683.HK KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | 0.04% |
| 361 | NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 | 0.04% |
| 362 | 5019.T IDEMITSU KOSAN CO LTD COMMON STOCK | 0.04% |
| 363 | 8729.T SONY FINANCIAL GROUP INC COMMON STOCK | 0.04% |
| 364 | 5110.T SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 0.04% |
| 365 | YAL.AX YANCOAL AUSTRALIA LTD COMMON STOCK | 0.04% |
| 366 | MMHD.TA MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | 0.04% |
| 367 | 3407.T ASAHI KASEI CORP COMMON STOCK | 0.04% |
| 368 | 8233.T TAKASHIMAYA CO LTD COMMON STOCK | 0.03% |
| 369 | AKER.OL AKER ASA A SHARES COMMON STOCK NOK28.0 | 0.03% |
| 370 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.03% |
| 371 | 8060.T CANON MARKETING JAPAN INC COMMON STOCK | 0.03% |
| 372 | VIG.VI VIENNA INSURANCE GROUP AG COMMON STOCK | 0.03% |
| 373 | 5021.T COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.03% |
| 374 | FCT.MI FINCANTIERI SPA COMMON STOCK | 0.03% |
| 375 | 2181.T PERSOL HOLDINGS CO LTD COMMON STOCK | 0.03% |
| 376 | 1803.T SHIMIZU CORP COMMON STOCK | 0.03% |
| 377 | 5233.T TAIHEIYO CEMENT CORP COMMON STOCK | 0.03% |
| 378 | SPK.NZ SPARK NEW ZEALAND LTD COMMON STOCK | 0.03% |
| 379 | 3391.T TSURUHA HOLDINGS INC COMMON STOCK | 0.03% |
| 380 | FBU.NZ FLETCHER BUILDING LTD COMMON STOCK | 0.03% |
| 381 | 6370.T KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.03% |
| 382 | 2579.T COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 0.03% |
| 383 | 3769.T GMO PAYMENT GATEWAY INC COMMON STOCK | 0.03% |
| 384 | FRO.OL FRONTLINE PLC COMMON STOCK USD1.0 | 0.03% |
| 385 | 6479.T MINEBEA MITSUMI INC COMMON STOCK | 0.03% |
| 386 | 8252.T MARUI GROUP CO LTD COMMON STOCK | 0.03% |
| 387 | 3774.T INTERNET INITIATIVE JAPAN COMMON STOCK | 0.03% |
| 388 | 1808.T HASEKO CORP COMMON STOCK | 0.03% |
| 389 | DKSH.SW DKSH HOLDING AG COMMON STOCK CHF.1 | 0.03% |
| 390 | SSAB-B.ST SSAB AB B SHARES COMMON STOCK | 0.03% |
| 391 | 5830.T IYOGIN HOLDINGS INC COMMON STOCK | 0.03% |
| 392 | MEL.NZ MERIDIAN ENERGY LTD COMMON STOCK | 0.02% |
| 393 | WAWI.OL WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 0.02% |
| 394 | 0659.HK CTF SERVICES LTD COMMON STOCK HKD1.0 | 0.02% |
| 395 | 3092.T ZOZO INC COMMON STOCK | 0.02% |
| 396 | BAS.DE BASF SE COMMON STOCK | 0.02% |
| 397 | AXFO.ST AXFOOD AB COMMON STOCK SEK5.0 | 0.02% |
| 398 | 9706.T JAPAN AIRPORT TERMINAL CO COMMON STOCK | 0.02% |
| 399 | 1951.T EXEO GROUP INC COMMON STOCK | 0.02% |
| 400 | HSBC HSBC HOLDINGS PLC SPONS ADR ADR | 0.02% |
| 401 | 9065.T SANKYU INC COMMON STOCK | 0.02% |
| 402 | 7282.T TOYODA GOSEI CO LTD COMMON STOCK | 0.02% |
| 403 | 8056.T BIPROGY INC COMMON STOCK | 0.02% |
| 404 | FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 | 0.02% |
| 405 | FPE.DE FUCHS SE COMMON STOCK | 0.02% |
| 406 | 7180.T KYUSHU FINANCIAL GROUP INC COMMON STOCK | 0.02% |
| 407 | BMO.TO BANK OF MONTREAL COMMON STOCK | 0.02% |
| 408 | DBK.DE DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.02% |
| 409 | COLR.BR COLRUYT GROUP N.V COMMON STOCK | 0.02% |
| 410 | EFGN.SW EFG INTERNATIONAL AG COMMON STOCK CHF.5 | 0.02% |
| 411 | 8359.T HACHIJUNI NAGANO BANK LTD COMMON STOCK | 0.02% |
| 412 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.02% |
| 413 | BWLPG.OL BW LPG LTD COMMON STOCK USD.01 | 0.02% |
| 414 | SOLB.BR SOLVAY SA COMMON STOCK EUR15.0 | 0.02% |
| 415 | 7189.T NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 0.02% |
| 416 | 6113.T AMADA CO LTD COMMON STOCK | 0.02% |
| 417 | 6417.T SANKYO CO LTD COMMON STOCK | 0.02% |
| 418 | 9009.T KEISEI ELECTRIC RAILWAY CO COMMON STOCK | 0.02% |
| 419 | 6923.T STANLEY ELECTRIC CO LTD COMMON STOCK | 0.02% |
| 420 | 5333.T NGK CORP COMMON STOCK | 0.02% |
| 421 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.02% |
| 422 | AGS.BR AGEAS COMMON STOCK | 0.02% |
| 423 | 7327.T DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 0.02% |
| 424 | 7988.T NIFCO INC COMMON STOCK | 0.02% |
| 425 | 0551.HK YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0.02% |
| 426 | GGP.AX GREATLAND RESOURCES LTD COMMON STOCK | 0.01% |
| 427 | 4202.T DAICEL CORP COMMON STOCK | 0.01% |
| 428 | 2282.T NH FOODS LTD COMMON STOCK | 0.01% |
| 429 | SBMO.AS SBM OFFSHORE NV COMMON STOCK EUR.25 | 0.01% |
| 430 | FRA.DE FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | 0.01% |
| 431 | 5E2.SI SEATRIUM LTD COMMON STOCK | 0.01% |
| 432 | ROCK-B.CO ROCKWOOL A/S B SHS COMMON STOCK DKK1.0 | 0.01% |
| 433 | 7211.T MITSUBISHI MOTORS CORP COMMON STOCK | 0.01% |
| 434 | FR.PA VALEO COMMON STOCK EUR1.0 | 0.01% |
| 435 | OGC.TO OCEANAGOLD CORP COMMON STOCK | 0.01% |
| 436 | RRL.AX REGIS RESOURCES LTD COMMON STOCK | 0.01% |
| 437 | ANDR.VI ANDRITZ AG COMMON STOCK | 0.01% |
| 438 | DOC.VI DO + CO AG COMMON STOCK | 0.01% |
| 439 | 3116.T TOYOTA BOSHOKU CORP COMMON STOCK | 0.01% |
| 440 | MAERSK-B.CO AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.01% |
| 441 | WIE.VI WIENERBERGER AG COMMON STOCK | 0.01% |
| 442 | WDS WOODSIDE ENERGY GROUP ADR ADR | 0.01% |
| 443 | G1A.DE GEA GROUP AG COMMON STOCK | 0.01% |
| 444 | 9048.T NAGOYA RAILROAD CO LTD COMMON STOCK | 0.01% |
| 445 | SSAB-A.ST SSAB AB A SHARES COMMON STOCK | 0.01% |
| 446 | 8308.T RESONA HOLDINGS INC COMMON STOCK | 0.01% |
| 447 | 0179.HK JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 0.01% |
| 448 | KEMIRA.HE KEMIRA OYJ COMMON STOCK | 0.01% |
| 449 | 9142.T KYUSHU RAILWAY COMPANY COMMON STOCK | 0.01% |
| 450 | 6856.T HORIBA LTD COMMON STOCK | 0.01% |
| 451 | BEN.AX BENDIGO AND ADELAIDE BANK COMMON STOCK | 0.01% |
| 452 | 4681.T RESORTTRUST INC COMMON STOCK | 0.01% |
| 453 | 2871.T NICHIREI CORP COMMON STOCK | 0.01% |
| 454 | BCVN.SW BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | 0.01% |
| 455 | 8572.T ACOM CO LTD COMMON STOCK | 0.01% |
| 456 | SYENS.BR SYENSQO SA COMMON STOCK | 0.01% |
| 457 | 3064.T MONOTARO CO LTD COMMON STOCK | 0.01% |
| 458 | HBAN.SW HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | 0.01% |
| 459 | 8354.T FUKUOKA FINANCIAL GROUP INC COMMON STOCK | 0.01% |
| 460 | EMMN.SW EMMI AG REG COMMON STOCK CHF10.0 | 0.01% |
| 461 | 8410.T SEVEN BANK LTD COMMON STOCK | 0.01% |
| 462 | MAERSK-A.CO AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | 0.01% |
| 463 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | 0.01% |
| 464 | 7649.T SUGI HOLDINGS CO LTD COMMON STOCK | 0.01% |
| 465 | VOW.DE VOLKSWAGEN AG COMMON STOCK | 0.01% |
| 466 | 3933.HK THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 0.01% |
| 467 | 5471.T DAIDO STEEL CO LTD COMMON STOCK | 0.01% |
| 468 | 4980.T DEXERIALS CORP COMMON STOCK | 0.01% |
| 469 | 2002.T NISSHIN SEIFUN GROUP INC COMMON STOCK | 0.01% |
| 470 | 7013.T IHI CORP COMMON STOCK | 0.01% |
| 471 | BNT.TO BROOKFIELD WEALTH SOLUTIONS COMMON STOCK | 0.00% |
| 472 | CNU.NZ CHORUS LTD COMMON STOCK | 0.00% |
| 473 | 4680.T ROUND ONE CORP COMMON STOCK | 0.00% |
| 474 | C52.SI COMFORTDELGRO CORP LTD COMMON STOCK | 0.00% |
| 475 | VONN.SW VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | 0.00% |
| 476 | PST.MI POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 0.00% |
| 477 | NHC.AX NEW HOPE CORP LTD COMMON STOCK | 0.00% |
| 478 | SSRM.TO SSR MINING INC COMMON STOCK | 0.00% |
| 479 | SAP.TO SAPUTO INC COMMON STOCK | 0.00% |
| 480 | SUN.SW SULZER AG REG COMMON STOCK CHF.01 | 0.00% |
| 481 | ICL.TA ICL GROUP LTD COMMON STOCK ILS1.0 | 0.00% |
| 482 | PDX.ST PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | 0.00% |
| 483 | R3NK.DE RENK GROUP AG COMMON STOCK | 0.00% |
| 484 | IIA.VI CPI EUROPE AG COMMON STOCK | 0.00% |
| 485 | 0467.HK UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 0.00% |
| 486 | 0010.HK HANG LUNG GROUP LTD COMMON STOCK | 0.00% |
| 487 | CVC.AS CVC CAPITAL PARTNERS PLC COMMON STOCK | 0.00% |
| 488 | VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 0.00% |
| 489 | 9001.T TOBU RAILWAY CO LTD COMMON STOCK | 0.00% |
| 490 | 5332.T TOTO LTD COMMON STOCK | 0.00% |
| 491 | SECT-B.ST SECTRA AB B SHS COMMON STOCK | 0.00% |
| 492 | 7911.T TOPPAN HOLDINGS INC COMMON STOCK | 0.00% |
| 493 | VOLCAR-B.ST VOLVO CAR AB B COMMON STOCK SEK.02 | 0.00% |
| 494 | NDA.DE AURUBIS AG COMMON STOCK | 0.00% |
| 495 | 3099.T ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 0.00% |
| 496 | 2501.T SAPPORO BREWERIES LTD COMMON STOCK | 0.00% |
| 497 | 9831.T YAMADA HOLDINGS CO LTD COMMON STOCK | 0.00% |
| 498 | HLUN-B.CO H LUNDBECK A/S COMMON STOCK DKK1.0 | 0.00% |
| 499 | 1801.T TAISEI CORP COMMON STOCK | 0.00% |
| 500 | 1972.HK SWIRE PROPERTIES LTD COMMON STOCK | 0.00% |
| 501 | WISA.HE WISA GROUP OYJ COMMON STOCK | 0.00% |
| 502 | WKL.AS WOLTERS KLUWER COMMON STOCK EUR.12 | 0.00% |
| 503 | 2503.T KIRIN HOLDINGS CO LTD COMMON STOCK | 0.00% |
| 504 | 8050.T SEIKO GROUP CORP COMMON STOCK | 0.00% |
| 505 | 2232.HK CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 | 0.00% |
| 506 | EVK.DE EVONIK INDUSTRIES AG COMMON STOCK | 0.00% |
| 507 | 1SXP.F SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0 | 0.00% |
| 508 | 1721.T COMSYS HOLDINGS CORP COMMON STOCK | 0.00% |
| 509 | KRN.DE KRONES AG COMMON STOCK | 0.00% |
| 510 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 0.00% |
| 511 | 0083.HK SINO LAND CO COMMON STOCK | 0.00% |
| 512 | HVN.AX HARVEY NORMAN HOLDINGS LTD COMMON STOCK | 0.00% |
| 513 | 9024.T SEIBU HOLDINGS INC COMMON STOCK | 0.00% |
| 514 | 2433.T HAKUHODO DY HOLDINGS INC COMMON STOCK | 0.00% |
| 515 | UHRN.SW SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 | 0.00% |
| 516 | 2343.HK PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 0.00% |
| 517 | F34.SI WILMAR INTERNATIONAL LTD COMMON STOCK | 0.00% |
| 518 | 0019.HK SWIRE PACIFIC LTD CL A COMMON STOCK | 0.00% |
| 519 | JBH.AX JB HI FI LTD COMMON STOCK | 0.00% |
| 520 | SFZN.SW SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | 0.00% |
| 521 | VC2.SI OLAM GROUP LTD COMMON STOCK | 0.00% |
| 522 | 8012.T NAGASE + CO LTD COMMON STOCK | 0.00% |
| 523 | NKT.CO NKT A/S COMMON STOCK DKK20.0 | 0.00% |
| 524 | 1928.HK SANDS CHINA LTD COMMON STOCK USD.01 | 0.00% |
| 525 | 9412.T SKY PERFECT JSAT CORP COMMON STOCK | 0.00% |
| 526 | AM.PA DASSAULT AVIATION SA COMMON STOCK EUR.8 | 0.00% |
| 527 | EKTA-B.ST ELEKTA AB B SHS COMMON STOCK SEK.5 | 0.00% |
| 528 | AIR.NZ AIR NEW ZEALAND LTD COMMON STOCK | 0.00% |
| 529 | RYM.NZ RYMAN HEALTHCARE LTD COMMON STOCK | 0.00% |
| 530 | SNI.OL STOLT NIELSEN LTD COMMON STOCK USD1.0 | 0.00% |
| 531 | OCI.AS OCI NV COMMON STOCK EUR.02 | 0.00% |
| 532 | 1662.T JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.00% |
| 533 | TS TENARIS SA ADR ADR USD1.0 | 0.00% |
| 534 | 8129.T TOHO HOLDINGS CO LTD COMMON STOCK | 0.00% |
| 535 | EMBRAC-B.ST EMBRACER GROUP AB COMMON STOCK SEK.008 | 0.00% |
| 536 | HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK | 0.00% |
| 537 | 0017.HK NEW WORLD DEVELOPMENT COMMON STOCK | 0.00% |
| 538 | 1788.HK GUOTAI JUNAN INTERNATIONAL COMMON STOCK | 0.00% |
| 539 | 0014.HK HYSAN DEVELOPMENT CO COMMON STOCK | 0.00% |
| 540 | DOFG.OL DOF GROUP ASA COMMON STOCK NOK2.5 | 0.00% |
| 541 | E5H.SI GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.00% |
| 542 | VOLV-A.ST VOLVO AB A SHS COMMON STOCK SEK1.26 | 0.00% |
| 543 | 4666.T PARK24 CO LTD COMMON STOCK | 0.00% |
| 544 | 1860.HK MOBVISTA INC COMMON STOCK USD.01 | 0.00% |
| 545 | 7867.T TOMY COMPANY LTD COMMON STOCK | 0.00% |
| 546 | SQN.SW SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 | 0.00% |
| 547 | KOJAMO.HE LUMO KODIT OYJ COMMON STOCK | 0.00% |
| 548 | SK.PA SEB SA COMMON STOCK EUR1.0 | 0.00% |
| 549 | 2229.T CALBEE INC COMMON STOCK | 0.00% |
| 550 | 2510.HK TS LINES LTD COMMON STOCK | 0.00% |
| 551 | 9064.T YAMATO HOLDINGS CO LTD COMMON STOCK | 0.00% |
| 552 | CAI.VI CA IMMOBILIEN ANLAGEN AG COMMON STOCK | 0.00% |
| 553 | 6141.T DMG MORI CO LTD COMMON STOCK | 0.00% |
| 554 | 1686.HK SUNEVISION HOLDINGS COMMON STOCK HKD.1 | 0.00% |
| 555 | PROX.BR PROXIMUS COMMON STOCK | 0.00% |
| 556 | HUSQ-B.ST HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | 0.00% |
| 557 | AKE.PA ARKEMA COMMON STOCK EUR10.0 | 0.00% |
| 558 | ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 0.00% |
| 559 | 8267.T AEON CO LTD COMMON STOCK | 0.00% |
| 560 | TREL-B.ST TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | 0.00% |
| 561 | BEKB.BR BEKAERT NV COMMON STOCK | 0.00% |
| 562 | EN.PA BOUYGUES SA COMMON STOCK EUR1.0 | 0.00% |
| 563 | FDJ.PA FDJ UNITED COMMON STOCK | 0.00% |
| 564 | VOLV-B.ST VOLVO AB B SHS COMMON STOCK SEK1.26 | 0.00% |
| 565 | ILCO.TA ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | 0.00% |
| 566 | AKSO.OL AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | 0.00% |
| 567 | UMG.AS UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 0.00% |
| 568 | 6753.T SHARP CORP COMMON STOCK | 0.00% |
| 569 | BCE.TO BCE INC COMMON STOCK | 0.00% |
| 570 | MTX.DE MTU AERO ENGINES AG COMMON STOCK | 0.00% |
Sector breakdown
Financial Services30.1%
Industrials15.8%
Energy13.0%
Consumer Cyclical11.7%
Basic Materials11.2%
Healthcare4.8%
Communication Services4.7%
Consumer Defensive4.2%
Technology3.2%
Real Estate0.8%
Utilities0.4%
Country breakdown
Japan20.2%
United Kingdom14.7%
Canada13.2%
Switzerland9.0%
France8.5%
Germany7.7%
Australia5.5%
Spain4.2%
Italy4.0%
Sweden2.4%
Netherlands2.2%
Singapore1.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.2726 |
| Jun 9, 2026 | $0.8695 |
| Mar 10, 2026 | $0.0991 |
| Dec 16, 2025 | $1.0280 |
| Jun 24, 2025 | $1.1135 |
| Dec 17, 2024 | $0.6508 |
| Jun 24, 2024 | $1.1438 |
| Dec 18, 2023 | $0.8010 |
| Jun 20, 2023 | $1.0707 |
| Dec 15, 2022 | $0.4003 |
| Jun 21, 2022 | $0.8787 |
| Dec 16, 2021 | $0.2895 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error