Companies:
10,638
total market cap:
โฌ116.093 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Avantis International Large Cap Value ETF
AVIV
#1133
ETF rank
โฌ0.82 B
Marketcap
๐บ๐ธ US
Market
60,28ย โฌ
Share price
0.24%
Change (1 day)
20.62%
Change (1 year)
๐ Global ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis International Large Cap Value ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
589
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.19%
BANCO BILBAO VIZCAYA SP ADR ADR
BBVA
US05946K1016
959834
2.13%
SHELL PLC ADR ADR
SHEL
US7802593050
271849
1.93%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
ROG
CH0012032048
47199
1.41%
HSBC HOLDINGS PLC SPONS ADR ADR
HSBC
US4042804066
188203
1.23%
TOTALENERGIES SE SPON ADR ADR
TTE
US89151E1091
176601
1.21%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
RR.
GB00B63H8491
813347
1.21%
UNICREDIT SPA COMMON STOCK
UCG
IT0005239360
151453
1.19%
ROYAL BANK OF CANADA COMMON STOCK
RY
CA7800871021
72584
1.18%
REPSOL SA COMMON STOCK EUR1.0
REP
ES0173516115
591939
1.10%
BHP GROUP LTD SPON ADR ADR
BHP
US0886061086
181749
1.07%
TOYOTA MOTOR CORP SPON ADR ADR
TM
US8923313071
52659
1.03%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
ZURN
CH0011075394
13833
1.02%
SAFRAN SA COMMON STOCK EUR.2
SAF
FR0000073272
28030
0.99%
GSK PLC SPON ADR ADR
GSK
US37733W2044
193296
0.94%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
RKT
GB00B24CGK77
113621
0.92%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
ASML
USN070592100
7757
0.90%
VINCI SA COMMON STOCK EUR2.5
DG
FR0000125486
62043
0.88%
BARRICK MINING CORP COMMON STOCK
ABX
CA06849F1080
208864
0.86%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
MC
FR0000121014
11157
0.85%
BP PLC SPONS ADR ADR
BP
US0556221044
219715
0.80%
SUNCOR ENERGY INC COMMON STOCK
SU
CA8672241079
172180
0.78%
UBS GROUP AG REG COMMON STOCK USD.1
UBS
CH0244767585
193679
0.78%
HOLCIM LTD COMMON STOCK CHF2.0
HOLN
CH0012214059
80595
0.78%
DEUTSCHE TELEKOM AG REG COMMON STOCK
DTE
DE0005557508
236319
0.76%
CANADIAN NATURAL RESOURCES COMMON STOCK
CNQ
CA1363851017
212169
0.75%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK
CM
CA1360691010
82761
0.75%
AGNICO EAGLE MINES LTD COMMON STOCK
AEM
CA0084741085
42283
0.74%
ENI SPA SPONSORED ADR ADR
E
US26874R1086
186518
0.74%
KINROSS GOLD CORP COMMON STOCK
K
CA4969024047
261463
0.70%
RWE AG COMMON STOCK
RWE
DE0007037129
130770
0.70%
NEXT PLC COMMON STOCK GBP.1
NXT
GB0032089863
35155
0.68%
MUENCHENER RUECKVER AG REG COMMON STOCK
MUV2
DE0008430026
10395
0.65%
BANK OF NOVA SCOTIA COMMON STOCK
BNS
CA0641491075
88285
0.63%
DBS GROUP HOLDINGS LTD COMMON STOCK
D05
SG1L01001701
144950
0.63%
STANDARD CHARTERED PLC COMMON STOCK USD.5
STAN
GB0004082847
271003
0.62%
FERROVIAL SE COMMON STOCK EUR.01
FER
NL0015001FS8
89724
0.61%
ALLIANZ SE REG COMMON STOCK
ALV
DE0008404005
13731
0.60%
INTESA SANPAOLO COMMON STOCK
ISP
IT0000072618
885973
0.60%
BAYER AG REG COMMON STOCK
BAYN
DE000BAY0017
144570
0.60%
TESCO PLC COMMON STOCK GBP.0633333
TSCO
GB00BLGZ9862
952832
0.59%
ANZ GROUP HOLDINGS LTD COMMON STOCK
ANZ
AU000000ANZ3
246047
0.57%
INFINEON TECHNOLOGIES AG COMMON STOCK
IFX
DE0006231004
126044
0.56%
DHL GROUP COMMON STOCK
DHL
DE0005552004
101857
0.56%
SOFTBANK GROUP CORP COMMON STOCK
9984
JP3436100006
48900
0.55%
TOKIO MARINE HOLDINGS INC COMMON STOCK
8766
JP3910660004
149800
0.55%
ASHTEAD GROUP PLC COMMON STOCK GBP.1
AHT
GB0000536739
83517
0.54%
BASF SE COMMON STOCK
BAS
DE000BASF111
99966
0.53%
CENOVUS ENERGY INC COMMON STOCK
CVE
CA15135U1093
278891
0.53%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
SGO
FR0000125007
51733
0.52%
SSC GOVERNMENT MM GVMXX
4945471
0.51%
ORANGE COMMON STOCK EUR4.0
ORA
FR0000133308
295988
0.49%
SWISS RE AG COMMON STOCK CHF.1
SR9
CH0126881561
27113
0.49%
SUMITOMO MITSUI SPONS ADR ADR
SMFG
US86562M2098
251251
0.48%
DIAGEO PLC SPONSORED ADR ADR
DEO
US25243Q2057
50436
0.47%
KERING COMMON STOCK EUR4.0
KER
FR0000121485
12965
0.46%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1
SLW
CH0014852781
4034
0.45%
NUTRIEN LTD COMMON STOCK
NTR
CA67077M1086
71534
0.44%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
MKS
GB0031274896
946082
0.43%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
PGHN
CH0024608827
3587
0.43%
DAIMLER TRUCK HOLDING AG COMMON STOCK
DTG
DE000DTR0CK8
99778
0.43%
MICHELIN (CGDE) COMMON STOCK EUR.5
ML
FR001400AJ45
125972
0.43%
ING GROEP N.V. SPONSORED ADR ADR
ING
US4568371037
156298
0.43%
AEON CO LTD COMMON STOCK
8267
JP3388200002
246065
0.43%
BPER BANCA SPA COMMON STOCK
BPE
IT0000066123
331371
0.42%
KDDI CORP COMMON STOCK
9433
JP3496400007
236000
0.42%
3I GROUP PLC COMMON STOCK GBP.738636
III
GB00B1YW4409
99991
0.42%
EVOLUTION MINING LTD COMMON STOCK
EVN
AU000000EVN4
510424
0.41%
BT GROUP PLC COMMON STOCK GBP.05
BT.A
GB0030913577
1684217
0.41%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
5802
JP3407400005
89500
0.41%
CANADIAN NATL RAILWAY CO COMMON STOCK
CNR
CA1363751027
39881
0.41%
LUNDIN MINING CORP COMMON STOCK
LUN
CA5503721063
202645
0.40%
PAN AMERICAN SILVER CORP COMMON STOCK
PAAS
CA6979001089
86155
0.37%
SWISSCOM AG REG COMMON STOCK CHF1.0
SCMN
CH0008742519
5097
0.37%
NORTHERN STAR RESOURCES LTD COMMON STOCK
NST
AU000000NST8
201265
0.37%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7
STERV
FI0009005961
299384
0.37%
BRAMBLES LTD COMMON STOCK
BXB
AU000000BXB1
229456
0.37%
ARCELORMITTAL NY REGISTERED NY REG SHRS
MT
US03938L2034
82490
0.36%
ADMIRAL GROUP PLC COMMON STOCK GBP.001
ADM
GB00B02J6398
83517
0.36%
ATLAS COPCO AB A SHS COMMON STOCK SEK.16
ATCO A
SE0017486889
196396
0.35%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025
LGEN
GB0005603997
1010735
0.34%
ERICSSON (LM) TEL SP ADR ADR
ERIC
US2948216088
337148
0.34%
GBP999999
-2432398
0.34%
SANTOS LTD COMMON STOCK
STO
AU000000STO6
745258
0.33%
IHI CORP COMMON STOCK
7013
JP3134800006
170800
0.33%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
CA0115321089
88566
0.33%
COLES GROUP LTD COMMON STOCK
COL
AU0000030678
214811
0.33%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
BMW
DE0005190003
29983
0.33%
HONDA MOTOR CO LTD SPONS ADR ADR
HMC
US4381283088
106796
0.32%
DAI ICHI LIFE HOLDINGS INC COMMON STOCK
8750
JP3476480003
385400
0.32%
SUZUKI MOTOR CORP COMMON STOCK
7269
JP3397200001
199000
0.32%
TDK CORP COMMON STOCK
6762
JP3538800008
193800
0.31%
QBE INSURANCE GROUP LTD COMMON STOCK
QBE
AU000000QBE9
240293
0.31%
EIFFAGE COMMON STOCK EUR4.0
FGR
FR0000130452
21496
0.31%
EAST JAPAN RAILWAY CO COMMON STOCK
9020
JP3783600004
118100
0.31%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
ITX
ES0148396007
47622
0.31%
MAGNA INTERNATIONAL INC COMMON STOCK
MG
CA5592224011
60133
0.31%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1
IAG
ES0177542018
565756
0.31%
KOMATSU LTD COMMON STOCK
6301
JP3304200003
90200
0.31%
UNITED OVERSEAS BANK LTD COMMON STOCK
U11
SG1M31001969
110300
0.31%
TOURMALINE OIL CORP COMMON STOCK
TOU
CA89156V1067
63630
0.30%
FORTESCUE LTD COMMON STOCK
FMG
AU000000FMG4
201332
0.30%
CENTRAL JAPAN RAILWAY CO COMMON STOCK
9022
JP3566800003
102200
0.30%
NN GROUP NV COMMON STOCK EUR.12
NN
NL0010773842
39068
0.29%
SIKA AG REG COMMON STOCK CHF.01
SIKA
CH0418792922
14453
0.29%
HANNOVER RUECK SE COMMON STOCK
HNR1
DE0008402215
9484
0.29%
AERCAP HOLDINGS NV COMMON STOCK EUR.01
AER
NL0000687663
20187
0.29%
HONG KONG EXCHANGES + CLEAR COMMON STOCK
388
HK0388045442
53400
0.29%
ENEOS HOLDINGS INC COMMON STOCK
5020
JP3386450005
406000
0.29%
FINECOBANK SPA COMMON STOCK EUR.33
FBK
IT0000072170
114028
0.29%
WHITECAP RESOURCES INC COMMON STOCK
WCP
CA96467A2002
322164
0.28%
INPEX CORP COMMON STOCK
1605
JP3294460005
132700
0.28%
ARC RESOURCES LTD COMMON STOCK
ARX
CA00208D4084
142691
0.28%
MITSUI FUDOSAN CO LTD COMMON STOCK
8801
JP3893200000
231300
0.27%
PANASONIC HOLDINGS CORP COMMON STOCK
6752
JP3866800000
218500
0.27%
HERMES INTERNATIONAL COMMON STOCK
RMS
FR0000052292
1059
0.27%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
AD
NL0011794037
63068
0.27%
RIO TINTO LTD COMMON STOCK
RIO
AU000000RIO1
29050
0.27%
UCB SA COMMON STOCK
UCB
BE0003739530
9105
0.26%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01
ACLN
CH1169360919
31686
0.26%
MIZUHO FINANCIAL GROUP ADR ADR
MFG
US60687Y1091
342380
0.26%
IVECO GROUP NV COMMON STOCK EUR.01
IVG
NL0015000LU4
112530
0.26%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
GAW
GB0003718474
9247
0.26%
CONTINENTAL AG COMMON STOCK
CON
DE0005439004
31451
0.26%
ST JAMES S PLACE PLC COMMON STOCK GBP.15
STJ
GB0007669376
134831
0.25%
KONINKLIJKE KPN NV COMMON STOCK EUR.04
KPN
NL0000009082
520305
0.25%
KBC GROUP NV COMMON STOCK
KBC
BE0003565737
19680
0.25%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
8725
JP3890310000
106200
0.25%
ORIX SPONSORED ADR ADR
IX
US6863301015
86396
0.25%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
BAER
CH0102484968
33447
0.25%
IA FINANCIAL CORP INC COMMON STOCK
IAG
CA45075E1043
19945
0.25%
YANGZIJIANG SHIPBUILDING COMMON STOCK
YZJSGD
SG1U76934819
898600
0.24%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01
GTT
FR0011726835
11643
0.24%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
HWDN
GB0005576813
212292
0.24%
KESKO OYJ B SHS COMMON STOCK
KESKOB
FI0009000202
109150
0.24%
LOBLAW COMPANIES LTD COMMON STOCK
L
CA5394811015
52248
0.23%
ASTELLAS PHARMA INC COMMON STOCK
4503
JP3942400007
170300
0.22%
THYSSENKRUPP AG COMMON STOCK
TKA
DE0007500001
204240
0.22%
NEXANS SA COMMON STOCK EUR1.0
NEX
FR0000044448
14051
0.22%
NITTO DENKO CORP COMMON STOCK
6988
JP3684000007
86500
0.22%
NIPPON STEEL CORP COMMON STOCK
5401
JP3381000003
524200
0.21%
RENAULT SA COMMON STOCK EUR3.81
RNO
FR0000131906
50563
0.21%
KEPPEL LTD COMMON STOCK
BN4
SG1U68934629
258700
0.21%
LUNDIN GOLD INC COMMON STOCK
LUG
CA5503711080
25866
0.21%
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006
RYA
IE00BYTBXV33
63300
0.21%
UPM KYMMENE OYJ COMMON STOCK
UPM
FI0009005987
73668
0.21%
IMPERIAL OIL LTD COMMON STOCK
IMO
CA4530384086
21120
0.21%
SUMITOMO MITSUI TRUST GROUP COMMON STOCK
8309
JP3892100003
70400
0.21%
BRIDGESTONE CORP COMMON STOCK
5108
JP3830800003
43000
0.21%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1
LUMI
IL0006046119
92977
0.21%
NTT INC COMMON STOCK
9432
JP3735400008
2033700
0.21%
ELEMENT FLEET MANAGEMENT COR COMMON STOCK
EFN
CA2861812014
75817
0.21%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
7012
JP3224200000
30300
0.21%
HELVETIA HOLDING AG REG COMMON STOCK CHF.02
HELN
CH0466642201
7888
0.21%
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0
ABN
NL0011540547
57362
0.20%
SBI HOLDINGS INC COMMON STOCK
8473
JP3436120004
93400
0.20%
MITSUI KINZOKU CO LTD COMMON STOCK
5706
JP3888400003
16900
0.20%
RIGHTMOVE PLC COMMON STOCK GBP.001
RMV
GB00BGDT3G23
268668
0.20%
MINERAL RESOURCES LTD COMMON STOCK
MIN
AU000000MIN4
59404
0.20%
EPIROC AB A COMMON STOCK SEK.412413
EPI A
SE0015658109
87449
0.20%
KEYERA CORP COMMON STOCK
KEY
CA4932711001
58487
0.20%
B2GOLD CORP COMMON STOCK
BTO
CA11777Q2099
424042
0.19%
TOYOTA TSUSHO CORP COMMON STOCK
8015
JP3635000007
58400
0.19%
BOLIDEN AB COMMON STOCK SEK2.11
BOL
SE0020050417
36603
0.19%
TALANX AG COMMON STOCK
TLX
DE000TLX1005
14201
0.19%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1
KYG217651051
243500
0.18%
TELSTRA GROUP LTD COMMON STOCK
TLS
AU000000TLS2
536378
0.18%
CAPITAL POWER CORP COMMON STOCK
CPX
CA14042M1023
39388
0.18%
SKF AB B SHARES COMMON STOCK SEK2.5
SKF B
SE0000108227
64283
0.18%
KION GROUP AG COMMON STOCK
KGX
DE000KGX8881
22101
0.18%
ASM INTERNATIONAL NV COMMON STOCK EUR.04
ASM
NL0000334118
2908
0.18%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0
FHZN
CH0319416936
5600
0.18%
FRESNILLO PLC COMMON STOCK USD.5
FRES
GB00B2QPKJ12
46551
0.18%
SUBARU CORP COMMON STOCK
7270
JP3814800003
80400
0.17%
ASAHI KASEI CORP COMMON STOCK
3407
JP3111200006
200100
0.17%
ADP COMMON STOCK EUR3.0
ADP
FR0010340141
11323
0.17%
KINGFISHER PLC COMMON STOCK GBP.157143
KGF
GB0033195214
396290
0.17%
PERSEUS MINING LTD COMMON STOCK
PRU
AU000000PRU3
451224
0.17%
NORDEA BANK ABP COMMON STOCK EUR1.0
NDA SE
FI4000297767
90082
0.17%
AISIN CORP COMMON STOCK
7259
JP3102000001
90600
0.17%
DEUTSCHE LUFTHANSA REG COMMON STOCK
LHA
DE0008232125
165446
0.16%
HENNES + MAURITZ AB B SHS COMMON STOCK
HM B_SEK
SE0000106270
81984
0.16%
WHITEHAVEN COAL LTD COMMON STOCK
WHC
AU000000WHC8
326415
0.16%
BANCO COMERCIAL PORTUGUES R COMMON STOCK
BCP
PTBCP0AM0015
1600269
0.16%
EBARA CORP COMMON STOCK
6361
JP3166000004
60500
0.16%
SAIPEM SPA COMMON STOCK
SPM
IT0005495657
563306
0.16%
BALOISE HOLDING AG REG COMMON STOCK CHF.1
BLON
CH0012410517
6104
0.16%
WH GROUP LTD COMMON STOCK USD.0001
288
KYG960071028
1398000
0.16%
TELIA CO AB COMMON STOCK SEK3.2
TELIA
SE0000667925
375014
0.16%
BOC HONG KONG HOLDINGS LTD COMMON STOCK
2388
HK2388011192
314000
0.15%
BANK HAPOALIM BM COMMON STOCK ILS1.0
POLI
IL0006625771
66672
0.15%
AMPOL LTD COMMON STOCK
ALD
AU0000088338
69570
0.15%
ASR NEDERLAND NV COMMON STOCK EUR.16
ASRNL
NL0011872643
21862
0.15%
EQUINOR ASA SPON ADR ADR
EQNR
US29446M1027
61913
0.15%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1
DSCT
IL0006912120
133179
0.15%
ISUZU MOTORS LTD COMMON STOCK
7202
JP3137200006
94500
0.15%
HITACHI LTD COMMON STOCK
6501
JP3788600009
45800
0.15%
HIAB OYJ COMMON STOCK
HIAB
FI4000571013
24458
0.15%
HUHTAMAKI OYJ COMMON STOCK
HUH1V
FI0009000459
41755
0.15%
SCREEN HOLDINGS CO LTD COMMON STOCK
7735
JP3494600004
15500
0.15%
BANCA MEDIOLANUM SPA COMMON STOCK
BMED
IT0004776628
64825
0.15%
JPY999999
-216328248
0.15%
JFE HOLDINGS INC COMMON STOCK
5411
JP3386030005
115100
0.14%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
1113
KYG2177B1014
263500
0.14%
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0
PHOE
IL0007670123
33023
0.14%
MODEC INC COMMON STOCK
6269
JP3888250002
15000
0.14%
KUBOTA CORP COMMON STOCK
6326
JP3266400005
92000
0.14%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639
ATCO B
SE0017486897
85898
0.14%
KNORR BREMSE AG COMMON STOCK
KBX
DE000KBX1006
13094
0.14%
AGC INC COMMON STOCK
5201
JP3112000009
39300
0.14%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK
ATZ
CA04045U1021
16775
0.14%
VOLKSWAGEN AG PREF PREFERENCE
VOW3
DE0007664039
10851
0.14%
MITSUBISHI HC CAPITAL INC COMMON STOCK
8593
JP3499800005
162800
0.13%
CANADIAN TIRE CORP CLASS A COMMON STOCK
CTC.A
CA1366812024
10495
0.13%
WEST JAPAN RAILWAY CO COMMON STOCK
9021
JP3659000008
65000
0.13%
AKZO NOBEL N.V. COMMON STOCK EUR.5
AKZA
NL0013267909
19874
0.13%
SWEDBANK AB A SHARES COMMON STOCK
SWED A_SEK
SE0000242455
39353
0.13%
GENESIS MINERALS LTD COMMON STOCK
GMD
AU000000GMD9
289761
0.13%
NITERRA CO LTD COMMON STOCK
5334
JP3738600000
28900
0.13%
AIB GROUP PLC COMMON STOCK EUR.625
A5G
IE00BF0L3536
118958
0.13%
SEIBU HOLDINGS INC COMMON STOCK
9024
JP3417200007
38600
0.13%
FIRST QUANTUM MINERALS LTD COMMON STOCK
FM
CA3359341052
50812
0.13%
SYENSQO SA COMMON STOCK
SYENS
BE0974464977
15069
0.13%
RESONAC HOLDINGS CORP COMMON STOCK
4004
JP3368000000
29900
0.12%
FURUKAWA ELECTRIC CO LTD COMMON STOCK
5801
JP3827200001
18200
0.12%
SUN HUNG KAI PROPERTIES COMMON STOCK
16
HK0016000132
91500
0.12%
YOKOHAMA RUBBER CO LTD COMMON STOCK
5101
JP3955800002
29000
0.12%
VALLOUREC SA COMMON STOCK EUR.02
VK
FR0013506730
63297
0.12%
SAINSBURY (J) PLC COMMON STOCK GBP.285714
SBRY
GB00B019KW72
277083
0.12%
CHALLENGER LTD COMMON STOCK
CGF
AU000000CGF5
191166
0.12%
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
4188
JP3897700005
202800
0.12%
CHF999999
-890598
0.12%
VOESTALPINE AG COMMON STOCK
VOE
AT0000937503
25341
0.12%
YAMAHA MOTOR CO LTD COMMON STOCK
7272
JP3942800008
156300
0.11%
WHITBREAD PLC COMMON STOCK GBP.767974
WTB
GB00B1KJJ408
34716
0.11%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
9147
JP3688370000
52000
0.11%
STOREBRAND ASA COMMON STOCK NOK5.0
STB
NO0003053605
70220
0.11%
YOKOGAWA ELECTRIC CORP COMMON STOCK
6841
JP3955000009
33900
0.11%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1
1997
KYG9593A1040
336000
0.11%
AURIZON HOLDINGS LTD COMMON STOCK
AZJ
AU000000AZJ1
448803
0.11%
FISCHER (GEORG) REG COMMON STOCK CHF1.0
GF
CH1169151003
16437
0.11%
MINEBEA MITSUMI INC COMMON STOCK
6479
JP3906000009
52300
0.11%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7
YAR
NO0010208051
27773
0.11%
SUMITOMO CHEMICAL CO LTD COMMON STOCK
4005
JP3401400001
348100
0.11%
GLENCORE PLC COMMON STOCK USD.01
GLEN
JE00B4T3BW64
203485
0.11%
MITSUI CHEMICALS INC COMMON STOCK
4183
JP3888300005
41900
0.11%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK
3289
JP3569200003
113700
0.11%
NGK INSULATORS LTD COMMON STOCK
5333
JP3695200000
49800
0.11%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
VWS
DK0061539921
41706
0.11%
EMPIRE CO LTD A COMMON STOCK
EMP.A
CA2918434077
28722
0.11%
KEMIRA OYJ COMMON STOCK
KEMIRA
FI0009004824
46390
0.11%
FINCANTIERI SPA COMMON STOCK
FCT
IT0005599938
52287
0.11%
IPSEN COMMON STOCK EUR1.0
IPN
FR0010259150
7134
0.11%
NOVO NORDISK A/S SPONS ADR ADR
NVO
US6701002056
21309
0.10%
AUTO TRADER GROUP PLC COMMON STOCK GBP.01
AUTO
GB00BVYVFW23
120000
0.10%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
1308
KYG8187G1055
288000
0.10%
EASYJET PLC COMMON STOCK GBP.2728571
EZJ
GB00B7KR2P84
153284
0.10%
BURBERRY GROUP PLC COMMON STOCK GBP.0005
BRBY
GB0031743007
62164
0.10%
MITSUI E+S CO LTD COMMON STOCK
7003
JP3891600003
23900
0.10%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1
MZTF
IL0006954379
13402
0.10%
NORSK HYDRO ASA COMMON STOCK NOK1.098
NHY
NO0005052605
131326
0.10%
BECHTLE AG COMMON STOCK
BC8
DE0005158703
18618
0.10%
OMV AG COMMON STOCK
OMV
AT0000743059
16849
0.10%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
ESSITY B
SE0009922164
33792
0.10%
NORDEX SE COMMON STOCK
NDX1
DE000A0D6554
31013
0.10%
BROTHER INDUSTRIES LTD COMMON STOCK
6448
JP3830000000
46900
0.10%
J FRONT RETAILING CO LTD COMMON STOCK
3086
JP3386380004
64400
0.09%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
8354
JP3805010000
29400
0.09%
QANTAS AIRWAYS LTD COMMON STOCK
QAN
AU000000QAN2
141190
0.09%
KURITA WATER INDUSTRIES LTD COMMON STOCK
6370
JP3270000007
21800
0.09%
BANCA GENERALI SPA COMMON STOCK EUR1.0
BGN
IT0001031084
13591
0.09%
MAZDA MOTOR CORP COMMON STOCK
7261
JP3868400007
121800
0.09%
OPEN HOUSE GROUP CO LTD COMMON STOCK
3288
JP3173540000
14900
0.09%
TOYO TIRE CORP COMMON STOCK
5105
JP3610600003
31400
0.09%
SUBSEA 7 SA COMMON STOCK USD2.0
SUBC
LU0075646355
44609
0.09%
JD SPORTS FASHION PLC COMMON STOCK GBP.0005
JD.
GB00BM8Q5M07
802996
0.09%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
EDV
AU0000154833
332016
0.08%
WOOLWORTHS GROUP LTD COMMON STOCK
WOW
AU000000WOW2
41478
0.08%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
RBI
AT0000606306
19413
0.08%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5
AZA
SE0012454072
21785
0.08%
OJI HOLDINGS CORP COMMON STOCK
3861
JP3174410005
152000
0.08%
HORIBA LTD COMMON STOCK
6856
JP3853000002
8200
0.08%
MERCEDES BENZ GROUP AG COMMON STOCK
MBG
DE0007100000
11583
0.08%
NH FOODS LTD COMMON STOCK
2282
JP3743000006
17700
0.08%
RAMELIUS RESOURCES LTD COMMON STOCK
RMS
AU000000RMS4
323717
0.08%
NORDNET AB PUBL COMMON STOCK SEK.005
SAVE
SE0015192067
28057
0.08%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1
HARL
IL0005850180
19777
0.08%
KOBE STEEL LTD COMMON STOCK
5406
JP3289800009
62500
0.08%
TKMS AG+ CO KGAA COMMON STOCK
TKMS
DE000TKMS001
10076
0.08%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
9513
JP3551200003
38400
0.08%
HACHIJUNI BANK LTD/THE COMMON STOCK
8359
JP3769000005
69800
0.08%
TOSOH CORP COMMON STOCK
4042
JP3595200001
50700
0.08%
NISSAN CHEMICAL CORP COMMON STOCK
4021
JP3670800006
22300
0.08%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
5110
JP3404200002
50400
0.08%
NISSAN MOTOR CO LTD COMMON STOCK
7201
JP3672400003
315100
0.08%
TELEFONICA SA SPON ADR ADR
TEF
US8793822086
174749
0.08%
KANDENKO CO LTD COMMON STOCK
1942
JP3230600003
23400
0.08%
FUCHS SE PREF PREFERENCE
FPE3
DE000A3E5D64
16456
0.08%
CREDIT SAISON CO LTD COMMON STOCK
8253
JP3271400008
27800
0.07%
NHK SPRING CO LTD COMMON STOCK
5991
JP3742600004
43400
0.07%
ROCHE HOLDING AG BR COMMON STOCK CHF1.0
RO
CH0012032113
1751
0.07%
JET2 PLC COMMON STOCK GBP.0125
JET2
GB00B1722W11
39640
0.07%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
669
HK0669013440
57000
0.07%
DANSKE BANK A/S COMMON STOCK DKK10.0
DANSKE
DK0010274414
14762
0.07%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0
BEZQ
IL0002300114
330903
0.07%
IDEMITSU KOSAN CO LTD COMMON STOCK
5019
JP3142500002
91600
0.07%
TAIHEIYO CEMENT CORP COMMON STOCK
5233
JP3449020001
28200
0.07%
GUNMA BANK LTD/THE COMMON STOCK
8334
JP3276400003
60500
0.07%
NATWEST GROUP PLC SPON ADR ADR
NWG
US6390572070
40349
0.07%
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825
ABDN
GB00BF8Q6K64
247575
0.07%
HITACHI CONSTRUCTION MACHINE COMMON STOCK
6305
JP3787000003
22400
0.07%
MARUI GROUP CO LTD COMMON STOCK
8252
JP3870400003
33300
0.07%
LOOMIS AB COMMON STOCK SEK5.0
LOOMIS
SE0014504817
16133
0.07%
GENMAB A/S SP ADR ADR
GMAB
US3723032062
20441
0.07%
LIXIL CORP COMMON STOCK
5938
JP3626800001
55100
0.06%
IYOGIN HOLDINGS INC COMMON STOCK
5830
JP3149700001
38400
0.06%
KURARAY CO LTD COMMON STOCK
3405
JP3269600007
63100
0.06%
OVERSEA CHINESE BANKING CORP COMMON STOCK
O39
SG1S04926220
42300
0.06%
SFS GROUP AG COMMON STOCK CHF.1
SFSN
CH0239229302
4744
0.06%
UNITED INTERNET AG REG SHARE COMMON STOCK
UTDI
DE0005089031
20455
0.06%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK
5901
JP3613400005
24900
0.06%
VODAFONE GROUP PLC SP ADR ADR
VOD
US92857W3088
48214
0.06%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05
FIBI
IL0005930388
7803
0.06%
HANG LUNG PROPERTIES LTD COMMON STOCK
101
HK0101000591
522910
0.06%
YANCOAL AUSTRALIA LTD COMMON STOCK
YAL
AU000000YAL0
160520
0.06%
KONE OYJ B COMMON STOCK
KNEBV
FI0009013403
8477
0.06%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE
BMW3
DE0005190037
6074
0.06%
CANON MARKETING JAPAN INC COMMON STOCK
8060
JP3243600008
13000
0.06%
MISUMI GROUP INC COMMON STOCK
9962
JP3885400006
40200
0.06%
VUSIONGROUP COMMON STOCK EUR2.0
VU
FR0010282822
2409
0.06%
PERSOL HOLDINGS CO LTD COMMON STOCK
2181
JP3547670004
313800
0.06%
AIR WATER INC COMMON STOCK
4088
JP3160670000
40200
0.06%
SG HOLDINGS CO LTD COMMON STOCK
9143
JP3162770006
56800
0.06%
CARNIVAL PLC ADR ADR
CUK
US14365C1036
22868
0.06%
BIPROGY INC COMMON STOCK
8056
JP3754200008
15000
0.06%
EPIROC AB B COMMON STOCK SEK.412413
EPI B
SE0015658117
27897
0.06%
JAPAN AIRLINES CO LTD COMMON STOCK
9201
JP3705200008
28900
0.05%
ANA HOLDINGS INC COMMON STOCK
9202
JP3429800000
28100
0.05%
ACKERMANS + VAN HAAREN COMMON STOCK
ACKB
BE0003764785
2059
0.05%
TAKASHIMAYA CO LTD COMMON STOCK
8233
JP3456000003
49500
0.05%
TSURUHA HOLDINGS INC COMMON STOCK
3391
JP3536150000
28865
0.05%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1
868
KYG9828G1082
448305
0.05%
MTU AERO ENGINES AG COMMON STOCK
MTX
DE000A0D9PT0
1248
0.05%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
4182
JP3896800004
28900
0.05%
SOFTCAT PLC COMMON STOCK GBP.0005
SCT
GB00BYZDVK82
25859
0.05%
NKT A/S COMMON STOCK DKK20.0
NKT
DK0010287663
4054
0.05%
KRONES AG COMMON STOCK
KRN
DE0006335003
3184
0.05%
EXEO GROUP INC COMMON STOCK
1951
JP3254200003
30900
0.05%
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01
3933
KYG8813K1085
284000
0.05%
SOLVAY SA COMMON STOCK EUR15.0
SOLB
BE0003470755
13931
0.05%
SUGI HOLDINGS CO LTD COMMON STOCK
7649
JP3397060009
19400
0.05%
ORSTED A/S COMMON STOCK DKK10.0
ORSTED
DK0060094928
20968
0.05%
RICOH CO LTD COMMON STOCK
7752
JP3973400009
50600
0.05%
WISE PLC A COMMON STOCK GBP.01
WISE
GB00BL9YR756
39029
0.05%
SANKYU INC COMMON STOCK
9065
JP3326000001
8200
0.05%
NOF CORP COMMON STOCK
4403
JP3753400005
21000
0.05%
JTEKT CORP COMMON STOCK
6473
JP3292200007
39900
0.05%
EDP RENOVAVEIS SA COMMON STOCK EUR5.0
EDPR
ES0127797019
31332
0.05%
SANKYO CO LTD COMMON STOCK
6417
JP3326410002
25800
0.05%
SANDS CHINA LTD COMMON STOCK USD.01
1928
KYG7800X1079
154400
0.05%
HKD999999
-3366143
0.04%
TOKYO CENTURY CORP COMMON STOCK
8439
JP3424950008
34100
0.04%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK
2579
JP3293200006
23400
0.04%
JCDECAUX SE COMMON STOCK
DEC
FR0000077919
23549
0.04%
DKSH HOLDING AG COMMON STOCK CHF.1
DKSH
CH0126673539
5800
0.04%
BANK OF EAST ASIA LTD COMMON STOCK
23
HK0023000190
236957
0.04%
INTERNET INITIATIVE JAPAN COMMON STOCK
3774
JP3152820001
21700
0.04%
WOODSIDE ENERGY GROUP LTD COMMON STOCK
WDS
AU0000224040
23712
0.04%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05
179
BMG5150J1577
107000
0.04%
HAFNIA LTD COMMON STOCK USD.01
HAFNI
SGXZ53070850
64924
0.04%
KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25
KOG
NO0013536151
16231
0.04%
BEAZLEY PLC COMMON STOCK GBP.05
BEZ
GB00BYQ0JC66
37453
0.04%
DELEK GROUP LTD COMMON STOCK ILS1.0
DLEKG
IL0010841281
1444
0.04%
AXFOOD AB COMMON STOCK SEK5.0
AXFO
SE0006993770
13020
0.04%
AUCKLAND INTL AIRPORT LTD COMMON STOCK
AIA
NZAIAE0002S6
80891
0.04%
MEDIPAL HOLDINGS CORP COMMON STOCK
7459
JP3268950007
20800
0.04%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0
HUSQ B
SE0001662230
75644
0.04%
NICHIREI CORP COMMON STOCK
2871
JP3665200006
29600
0.04%
WIENERBERGER AG COMMON STOCK
WIE
AT0000831706
10518
0.04%
PANDORA A/S COMMON STOCK DKK.01
PNDORA
DK0060252690
3069
0.04%
HASEKO CORP COMMON STOCK
1808
JP3768600003
18500
0.04%
JAPAN AIRPORT TERMINAL CO COMMON STOCK
9706
JP3699400002
12000
0.03%
FLETCHER BUILDING LTD COMMON STOCK
FBU
NZFBUE0001S0
167446
0.03%
SONY FINANCIAL GROUP INC ADR ADR
SFGYY
US83571B1008
69994
0.03%
DR ING HC F PORSCHE AG PREFERENCE
P911
DE000PAG9113
6213
0.03%
STANLEY ELECTRIC CO LTD COMMON STOCK
6923
JP3399400005
16700
0.03%
NIFCO INC COMMON STOCK
7988
JP3756200006
10100
0.03%
HUGO BOSS AG ORD COMMON STOCK
BOSS
DE000A1PHFF7
7428
0.03%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0
RILBA
DK0060854669
1342
0.03%
PAL GROUP HOLDINGS CO LTD COMMON STOCK
2726
JP3781650001
21800
0.03%
TOYOTA BOSHOKU CORP COMMON STOCK
3116
JP3635400009
18800
0.03%
BIOARCTIC AB COMMON STOCK SEK.02
BIOA B
SE0010323311
8910
0.03%
MITSUBISHI MOTORS CORP COMMON STOCK
7211
JP3899800001
127600
0.03%
JYSKE BANK REG COMMON STOCK DKK10.0
JYSK
DK0010307958
2293
0.03%
MERCARI INC COMMON STOCK
4385
JP3921290007
16500
0.03%
YAMAZAKI BAKING CO LTD COMMON STOCK
2212
JP3935600001
13700
0.03%
VALEO COMMON STOCK EUR1.0
FR
FR0013176526
21284
0.03%
SEIKO EPSON CORP COMMON STOCK
6724
JP3414750004
22700
0.03%
MERIDIAN ENERGY LTD COMMON STOCK
MEL
NZMELE0002S7
82746
0.03%
ELECTROLUX AB B COMMON STOCK SEK5.0
ELUX B
SE0016589188
42920
0.03%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK
5214
JP3733400000
6000
0.03%
AUD999999
-398730
0.03%
LION FINANCE GROUP PLC COMMON STOCK GBP.01
BGEO
GB00BF4HYT85
2149
0.03%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25
551
BMG988031446
123500
0.03%
EMBRACER GROUP AB COMMON STOCK SEK.0013
EMBRAC B
SE0023615885
27003
0.03%
DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555
D01
BMG2624N1535
67500
0.03%
SINGAPORE AIRLINES LTD COMMON STOCK
C6L
SG1V61937297
49600
0.03%
DAICEL CORP COMMON STOCK
4202
JP3485800001
29400
0.03%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52
WAWI
NO0010571680
26101
0.03%
SOUTH32 LTD COMMON STOCK
S32
AU000000S320
107945
0.03%
SANDFIRE RESOURCES LTD COMMON STOCK
SFR
AU000000SFR8
22416
0.03%
COLRUYT GROUP N.V COMMON STOCK
COLR
BE0974256852
6285
0.02%
VERALLIA COMMON STOCK EUR3.38
VRLA
FR0013447729
8496
0.02%
VIENNA INSURANCE GROUP AG COMMON STOCK
VIG
AT0000908504
4180
0.02%
TOYODA GOSEI CO LTD COMMON STOCK
7282
JP3634200004
10200
0.02%
BW LPG LTD COMMON STOCK USD.01
BWLPG
SGXZ69436764
17496
0.02%
AMADA CO LTD COMMON STOCK
6113
JP3122800000
18400
0.02%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0
683
BMG524401079
81000
0.02%
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0
NSIS B
DK0060336014
3529
0.02%
YAMADA HOLDINGS CO LTD COMMON STOCK
9831
JP3939000000
70200
0.02%
DENSO CORP COMMON STOCK
6902
JP3551500006
16200
0.02%
JAPANESE YEN
30903165
0.02%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0
BCVN
CH0531751755
1569
0.02%
VOLKSWAGEN AG COMMON STOCK
VOW
DE0007664005
1576
0.02%
RESORTTRUST INC COMMON STOCK
4681
JP3974450003
15300
0.02%
INPOST SA COMMON STOCK EUR.01
INPST
LU2290522684
16673
0.02%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
KNIN
CH0025238863
940
0.02%
NAGOYA RAILROAD CO LTD COMMON STOCK
9048
JP3649800004
17900
0.02%
WOODSIDE ENERGY GROUP ADR ADR
WDS
US9802283088
10782
0.02%
D IETEREN GROUP COMMON STOCK
DIE
BE0974259880
1053
0.02%
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0
MMHD
IL0005660183
1506
0.02%
BANCO DE SABADELL SA COMMON STOCK EUR.125
SAB
ES0113860A34
46044
0.02%
PEAB AB CLASS B COMMON STOCK SEK5.35
PEAB B
SE0000106205
20402
0.02%
SPARK NEW ZEALAND LTD COMMON STOCK
SPK
NZTELE0001S4
127136
0.02%
HENDERSON LAND DEVELOPMENT COMMON STOCK
12
HK0012000102
44000
0.02%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
7011
JP3900000005
6600
0.02%
SCHAEFFLER AG COMMON STOCK
SHA0
DE000SHA0100
19610
0.02%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4
1999
BMG5800U1071
262800
0.02%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
MAERSK B
DK0010244508
77
0.02%
DEXERIALS CORP COMMON STOCK
4980
JP3548770001
7600
0.01%
BCE INC COMMON STOCK
BCE
CA05534B7604
6179
0.01%
RATIONAL AG COMMON STOCK
RAA
DE0007010803
195
0.01%
TOKYO METRO CO LTD COMMON STOCK
9023
JP3583900000
13400
0.01%
ADYEN NV COMMON STOCK EUR.01
ADYEN
NL0012969182
82
0.01%
ROCKWOOL A/S B SHS COMMON STOCK DKK1.0
ROCK B
DK0063855168
3724
0.01%
VOLVO CAR AB B COMMON STOCK SEK.02
VOLCARB
SE0021628898
36514
0.01%
SEVEN BANK LTD COMMON STOCK
8410
JP3105220002
66400
0.01%
EFG INTERNATIONAL AG COMMON STOCK CHF.5
EFGN
CH0022268228
5280
0.01%
AYVENS SA COMMON STOCK EUR1.5
AYV
FR0013258662
9391
0.01%
CHORUS LTD COMMON STOCK
CNU
NZCNUE0001S2
22363
0.01%
EMMI AG REG COMMON STOCK CHF10.0
EMMN
CH0012829898
128
0.01%
BROOKFIELD WEALTH SOLUTIONS COMMON STOCK
BNT
BMG174341047
2442
0.01%
H LUNDBECK A/S COMMON STOCK DKK1.0
HLUNB
DK0061804770
16380
0.01%
TOROMONT INDUSTRIES LTD COMMON STOCK
TIH
CA8911021050
898
0.01%
COMFORTDELGRO CORP LTD COMMON STOCK
C52
SG1N31909426
88600
0.01%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0
MAERSK A
DK0010244425
48
0.01%
FIELMANN GROUP AG COMMON STOCK
FIE
DE0005772206
1903
0.01%
DAIDO STEEL CO LTD COMMON STOCK
5471
JP3491000000
9300
0.01%
TREASURY WINE ESTATES LTD COMMON STOCK
TWE
AU000000TWE9
24151
0.01%
RENK GROUP AG COMMON STOCK
R3NK
DE000RENK730
1525
0.01%
GLANBIA PLC COMMON STOCK EUR.06
GL9
IE0000669501
4967
0.01%
HYSAN DEVELOPMENT CO COMMON STOCK
14
HK0014000126
33000
0.01%
BIOMERIEUX COMMON STOCK
BIM
FR0013280286
595
0.01%
PARADOX INTERACTIVE AB COMMON STOCK SEK.005
PDX
SE0008294953
4076
0.01%
AGEAS COMMON STOCK
AGS
BE0974264930
1095
0.01%
HANG LUNG GROUP LTD COMMON STOCK
10
HK0010000088
35000
0.01%
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01
467
BMG9231L1081
1056000
0.01%
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0
GALP
PTGAL0AM0009
3174
0.01%
EQUINOX GOLD CORP COMMON STOCK
EQX
CA29446Y5020
4650
0.01%
FINNING INTERNATIONAL INC COMMON STOCK
FTT
CA3180714048
1184
0.01%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
9041
JP3260800002
3400
0.01%
ROUND ONE CORP COMMON STOCK
4680
JP3966800009
10000
0.01%
CPI EUROPE AG COMMON STOCK
CPI
AT0000A21KS2
3555
0.01%
WARTSILA OYJ ABP COMMON STOCK
WRT1V
FI0009003727
1816
0.01%
DNB BANK ASA COMMON STOCK NOK12.5
DNB
NO0010161896
2145
0.01%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
LOGN
CH0025751329
492
0.01%
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
CCEP
GB00BDCPN049
621
0.01%
NEW HOPE CORP LTD COMMON STOCK
NHC
AU000000NHC7
21920
0.01%
NIPPON YUSEN KK COMMON STOCK
9101
JP3753000003
1600
0.01%
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02
BARN
CH0009002962
32
0.00%
TORAY INDUSTRIES INC COMMON STOCK
3402
JP3621000003
7100
0.00%
TOBU RAILWAY CO LTD COMMON STOCK
9001
JP3597800006
2700
0.00%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0
VONN
CH0012335540
587
0.00%
AMRIZE LTD COMMON STOCK
AMRZ
CH1430134226
804
0.00%
METSO CORP COMMON STOCK
METSO
FI0009014575
2310
0.00%
AURUBIS AG COMMON STOCK
NDA
DE0006766504
268
0.00%
NESTE OYJ COMMON STOCK
NESTE
FI0009013296
1796
0.00%
SSAB AB A SHARES COMMON STOCK
SSAB A
SE0000171100
4912
0.00%
KBC ANCORA COMMON STOCK
KBCA
BE0003867844
434
0.00%
ADIDAS AG COMMON STOCK
ADS
DE000A1EWWW0
188
0.00%
OTSUKA CORP COMMON STOCK
4768
JP3188200004
1700
0.00%
TOTO LTD COMMON STOCK
5332
JP3596200000
1300
0.00%
SOUTH BOW CORP COMMON STOCK NPV
SOBO
CA83671M1059
1209
0.00%
DYNO NOBEL LTD COMMON STOCK
DNL
AU0000390544
14650
0.00%
JAPAN POST HOLDINGS CO LTD COMMON STOCK
6178
JP3752900005
3200
0.00%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK
5021
JP3298000005
1200
0.00%
AAK AB COMMON STOCK SEK10.0
AAK_SEK
SE0011337708
1092
0.00%
CAPSTONE COPPER CORP COMMON STOCK
CS
CA14071L1085
3170
0.00%
ALIMENTATION COUCHE TARD INC COMMON STOCK
ATD
CA01626P1484
556
0.00%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK
8377
JP3842400008
1000
0.00%
VOPAK COMMON STOCK EUR.5
VPK
NL0009432491
621
0.00%
YASKAWA ELECTRIC CORP COMMON STOCK
6506
JP3932000007
1000
0.00%
MEIJI HOLDINGS CO LTD COMMON STOCK
2269
JP3918000005
1300
0.00%
KONECRANES OYJ COMMON STOCK EUR.5
KCR
FI0009005870
262
0.00%
KYUSHU RAILWAY COMPANY COMMON STOCK
9142
JP3247010006
1000
0.00%
WOLTERS KLUWER COMMON STOCK EUR.12
WKL
NL0000395903
233
0.00%
NOK CORP COMMON STOCK
7240
JP3164800009
1400
0.00%
TAIYO YUDEN CO LTD COMMON STOCK
6976
JP3452000007
1000
0.00%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0
ILCO
IL0005760173
87
0.00%
SWIRE PROPERTIES LTD COMMON STOCK
1972
HK0000063609
8000
0.00%
SUMCO CORP COMMON STOCK
3436
JP3322930003
2500
0.00%
KINGSPAN GROUP PLC COMMON STOCK EUR.13
KSP
IE0004927939
231
0.00%
GMO PAYMENT GATEWAY INC COMMON STOCK
3769
JP3385890003
300
0.00%
BLUESCOPE STEEL LTD COMMON STOCK
BSL
AU000000BSL0
1188
0.00%
SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0
1SXP
DE000A3ENQ51
841
0.00%
SINO LAND CO COMMON STOCK
83
HK0083000502
13075
0.00%
SSAB AB B SHARES COMMON STOCK
SSAB B
SE0000120669
2440
0.00%
AIR NEW ZEALAND LTD COMMON STOCK
AIR
NZAIRE0001S2
50725
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
822
0.00%
WILMAR INTERNATIONAL LTD COMMON STOCK
F34
SG1T56930848
6700
0.00%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45
UHRN
CH0012255144
376
0.00%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55
SHB A
SE0007100599
1098
0.00%
HAKUHODO DY HOLDINGS INC COMMON STOCK
2433
JP3766550002
2000
0.00%
SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72
SFZN
CH1429326825
160
0.00%
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25
J36
BMG507361001
200
0.00%
EVONIK INDUSTRIES AG COMMON STOCK
EVK
DE000EVNK013
879
0.00%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
2343
BMG684371393
38000
0.00%
CARREFOUR SA COMMON STOCK EUR2.5
CA
FR0000120172
768
0.00%
SKY PERFECT JSAT HOLDINGS COMMON STOCK
9412
JP3396350005
1000
0.00%
NEW WORLD DEVELOPMENT COMMON STOCK
17
HK0000608585
14000
0.00%
BENDIGO AND ADELAIDE BANK COMMON STOCK
BEN
AU000000BEN6
1788
0.00%
TOHO HOLDINGS CO LTD COMMON STOCK
8129
JP3602600003
400
0.00%
HEIDELBERG MATERIALS AG COMMON STOCK
HEI
DE0006047004
46
0.00%
BEIERSDORF AG COMMON STOCK
BEI
DE0005200000
100
0.00%
DASSAULT AVIATION SA COMMON STOCK EUR.8
AM
FR0014004L86
33
0.00%
ELEKTA AB B SHS COMMON STOCK SEK.5
EKTA B_SEK
SE0000163628
1732
0.00%
FRONTLINE PLC COMMON STOCK USD1.0
FRO
CY0200352116
434
0.00%
STOLT NIELSEN LTD COMMON STOCK USD1.0
SNI
BMG850801025
298
0.00%
JERONIMO MARTINS COMMON STOCK EUR1.0
JMT
PTJMT0AE0001
406
0.00%
KOJAMO OYJ COMMON STOCK
KOJAMO
FI4000312251
789
0.00%
ANDRITZ AG COMMON STOCK
ANDR
AT0000730007
128
0.00%
NAGASE + CO LTD COMMON STOCK
8012
JP3647800006
400
0.00%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2
SQN
CH0010675863
16
0.00%
JAPAN PETROLEUM EXPLORATION COMMON STOCK
1662
JP3421100003
1000
0.00%
MOBVISTA INC COMMON STOCK USD.01
1860
KYG622681008
5000
0.00%
OCI NV COMMON STOCK EUR.02
OCI
NL0010558797
2227
0.00%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025
E5H
MU0117U00026
37500
0.00%
PARK24 CO LTD COMMON STOCK
4666
JP3780100008
600
0.00%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25
CLAS B_SEK
SE0000584948
174
0.00%
VOLVO AB A SHS COMMON STOCK SEK1.26
VOLV A
SE0000115420
224
0.00%
TENARIS SA ADR ADR USD1.0
TS
US88031M1099
162
0.00%
UMICORE COMMON STOCK
UMI
BE0974320526
349
0.00%
HANG SENG BANK LTD COMMON STOCK
11
HK0011000095
300
0.00%
OLAM GROUP LTD COMMON STOCK
VC2
SGXE65760014
8000
0.00%
HEINEKEN NV COMMON STOCK EUR1.6
HEIA
NL0000009165
72
0.00%
DOF GROUP ASA COMMON STOCK NOK2.5
DOFG
NO0012851874
609
0.00%
CALBEE INC COMMON STOCK
2229
JP3220580009
300
0.00%
PROXIMUS COMMON STOCK
PROX
BE0003810273
659
0.00%
SEB SA COMMON STOCK EUR1.0
SK
FR0000121709
93
0.00%
DMG MORI CO LTD COMMON STOCK
6141
JP3924800000
300
0.00%
SUNEVISION HOLDINGS COMMON STOCK HKD.1
1686
KYG857001054
8000
0.00%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
HIK
GB00B0LCW083
240
0.00%
SUNOCOCORP LLC COMMON STOCK
SUNC
US86765Q1067
85
0.00%
TOMY COMPANY LTD COMMON STOCK
7867
JP3630550006
200
0.00%
FDJ UNITED COMMON STOCK
FDJU
FR0013451333
120
0.00%
BOUYGUES SA COMMON STOCK EUR1.0
EN
FR0000120503
60
0.00%
KOITO MANUFACTURING CO LTD COMMON STOCK
7276
JP3284600008
200
0.00%
BEKAERT NV COMMON STOCK
BEKB
BE0974258874
65
0.00%
TRELLEBORG AB B SHS COMMON STOCK SEK25.0
TREL B
SE0000114837
66
0.00%
VOLVO AB B SHS COMMON STOCK SEK1.26
VOLV B
SE0000115446
76
0.00%
AKER SOLUTIONS ASA COMMON STOCK NOK1.08
AKSO
NO0010716582
496
0.00%
SHARP CORP COMMON STOCK
6753
JP3359600008
300
0.00%
VEND MARKETPLACES ASA CL COMMON STOCK NOK.5
VEND
NO0010736879
30
0.00%
ONEX CORPORATION COMMON STOCK
ONEX
CA68272K1030
8
0.00%
COMMERZBANK AG COMMON STOCK
CBK
DE000CBK1001
12
0.00%
NOK999999
-3057
0.00%
NORWEGIAN KRONE
3016
0.00%
NOS SGPS COMMON STOCK EUR.5
NOS
PTZON0AM0006
54
0.00%
EURO CURRENCY
29
0.00%
SINCH AB COMMON STOCK SEK.1
SINCH
SE0016101844
10
0.00%
SWEDISH KRONA
34
0.00%
NEW ISRAELI SHEQEL
7
0.00%
NEW ZEALAND DOLLAR
0
0.00%
SINGAPORE DOLLAR
0
0.00%
DANISH KRONE
-61
-0.03%
DKK999999
1977044
-0.07%
EUR999999
577106
-0.18%
SGD999999
2235041
-0.35%
US DOLLAR
-3330959
-0.88%
SEK999999
78758784