AVIV Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.45%	254,011
2	SWX: ROG	Roche Holding AG	2.11%	49,702
3	HBC2.DE	HSBC Holdings PLC ADR	1.73%	217,871
4	NVSN.MX	Novartis AG ADR	1.68%	108,251
5	LON: III	3i Group plc	1.56%	209,672
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.37%	675,750
7	ETR: DTE	Deutsche Telekom AG	1.21%	257,784
8	TM	Toyota Motor Corporation	1.17%	49,447
9	TTE	TotalEnergies SE	1.15%	138,651
10	EPA: DG	Vinci SA	1.13%	59,079
11	SONY	Sony Group Corporation	1.11%	319,874
12	ETR: RHM	Rheinmetall AG	1.07%	4,005
13	BHP	BHP Group Limited	1.05%	164,156
14	SWX: ZURN	Zurich Insurance Group AG	1.04%	11,474
15	BIT: UCG	UniCredit S.p.A.	1.02%	117,298
16	LON: RKT	Reckitt Benckiser Group plc	1.01%	108,541
17	EPA: SAF	Safran SA	0.95%	23,745
18	GSK	GSK plc	0.90%	174,180
19	ASML	ASML Holding N.V.	0.88%	8,634
20	BP	BP p.l.c.	0.84%	201,649
21	TYO: 6501	Hitachi, Ltd.	0.80%	214,400
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	54,731
23	TSX: AEM	Agnico Eagle Mines Limited	0.78%	47,617
24	LON: NXT	NEXT plc	0.75%	33,194
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	10,332
26	VOD	Vodafone Group Public Limited Company	0.69%	508,937
27	ETR: RWE	RWE Aktiengesellschaft	0.68%	125,234
28	BME: REP	Repsol, S.A.	0.68%	350,637
29	BME: SAB	Banco de Sabadell, S.A.	0.67%	1,559,504
30	ETR: BAS	BASF SE	0.66%	103,041
31	LON: TSCO	Tesco PLC	0.66%	910,264
32	n/a	Royal Bank Of Canada Common Stock	0.65%	38,061
33	TSX: SU	Suncor Energy Inc.	0.65%	121,518
34	ASX: ANZ	ANZ Group Holdings Limited	0.65%	256,483
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.65%	873,671
36	LON: MKS	Marks and Spencer Group plc	0.64%	972,997
37	n/a	Can Imperial Bk Of Commerce Common Stock	0.64%	69,442
38	LON: AHT	Ashtead Group plc	0.64%	78,856
39	n/a	Ferrovial Se Common Stock Eur.01	0.62%	92,071
40	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.61%	124,765
41	E	Eni S.p.A.	0.61%	138,908
42	HEL: KESKOB	Kesko Oyj	0.61%	191,720
43	n/a	Canadian Natural Resources Common Stock	0.59%	130,513
44	ETR: BAYN	Bayer Aktiengesellschaft	0.59%	140,340
45	n/a	Bank Of Nova Scotia Common Stock	0.59%	80,434
46	EPA: ORA	Orange S.A.	0.58%	293,470
47	n/a	Barrick Mining Corp Common Stock	0.57%	200,345
48	n/a	Kinross Gold Corp Common Stock	0.55%	265,816
49	TYO: 8766	Tokio Marine Holdings, Inc.	0.55%	100,400
50	LON: BT.A	BT Group plc	0.54%	1,590,266
51	LON: STAN	Standard Chartered PLC	0.54%	255,888
52	SWX: SLHN	Swiss Life Holding AG	0.52%	3,949
53	TSX: NA	National Bank of Canada	0.51%	38,751
54	TSX: CNR	Canadian National Railway Company	0.51%	37,352
55	n/a	Nutrien Ltd Common Stock	0.51%	60,911
56	n/a	Dhl Group Common Stock	0.50%	80,021
57	TYO: 9433	KDDI Corporation	0.49%	220,200
58	ETR: MTX	MTU Aero Engines AG	0.49%	8,781
59	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.49%	242,744
60	LON: ADM	Admiral Group plc	0.48%	78,856
61	SWX: HOLN	Holcim AG	0.46%	30,277
62	SGX: D05	DBS Group Holdings Ltd	0.45%	98,550
63	ASX: QBE	QBE Insurance Group Limited	0.45%	222,023
64	EPA: AIR	Airbus SE	0.44%	17,464
65	LON: LGEN	Legal & General Group Plc	0.43%	954,351
66	SWX: SCMN	Swisscom AG	0.43%	4,680
67	ETR: ADS	adidas AG	0.42%	13,914
68	HMC	Honda Motor Co., Ltd.	0.40%	101,166
69	ASX: COL	Coles Group Limited	0.39%	205,389
70	SWX: UBSG	UBS Group AG	0.39%	94,120
71	SGX: U11	United Overseas Bank Limited	0.39%	106,600
72	TSX: TOU	Tourmaline Oil Corp.	0.39%	59,204
73	n/a	Arc Resources Ltd Common Stock	0.36%	120,071
74	ASX: BXB	Brambles Limited	0.36%	175,601
75	LON: RMV	Rightmove plc	0.35%	253,685
76	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.35%	51,400
77	ASX: STO	Santos Limited	0.35%	512,946
78	TYO: 7013	IHI Corporation	0.34%	23,800
79	ASX: EVN	Evolution Mining Limited	0.34%	484,462
80	EPA: KER	Kering SA	0.34%	12,358
81	SPOT	Spotify Technology S.A.	0.34%	3,551
82	ASX: NST	Northern Star Resources Limited	0.34%	188,234
83	ETR: MBG	Mercedes-Benz Group AG	0.34%	45,027
84	EPA: FGR	Eiffage SA	0.33%	18,497
85	n/a	Daimler Truck Holding Ag Common Stock	0.33%	56,769
86	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.33%	59,492
87	ING	ING Groep N.V.	0.32%	115,015
88	TYO: 9020	East Japan Railway Company	0.32%	112,000
89	n/a	Cenovus Energy Inc. Common Stock Fund	0.32%	160,860
90	MT	ArcelorMittal S.A.	0.31%	75,998
91	n/a	Pan American Silver Corp	0.31%	80,292
92	TYO: 8630	Sompo Holdings, Inc.	0.31%	75,700
93	AMS: KPN	Koninklijke KPN N.V.	0.31%	487,038
94	LON: HWDN	Howden Joinery Group Plc	0.31%	200,450
95	AER	AerCap Holdings N.V.	0.30%	19,648
96	TYO: 7269	Suzuki Motor Corporation	0.30%	189,400
97	TSX: AGI	Alamos Gold Inc.	0.29%	82,131
98	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.29%	29,800
99	EPA: RNO	Renault SA	0.28%	47,970
100	TSX: L	Loblaw Companies Limited	0.28%	12,960
101	BIT: STLAM	Stellantis N.V.	0.28%	220,863
102	SWX: BAER	Julius Bär Gruppe AG	0.27%	32,500
103	TSX: MG	Magna International Inc.	0.27%	54,118
104	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.27%	1,917,600
105	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	72,745
106	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.27%	268,300
107	ETR: TKA	thyssenkrupp AG	0.27%	201,093
108	BIT: IVG	Iveco Group N.V.	0.27%	112,016
109	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.26%	23,633
110	n/a	Ia Financial Corp Inc Common Stock	0.26%	18,545
111	TYO: 6762	TDK Corporation	0.26%	180,800
112	TYO: 8267	Aeon Co., Ltd.	0.26%	61,800
113	TYO: 5401	Nippon Steel Corporation	0.25%	99,100
114	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.25%	84,100
115	TYO: 1605	Inpex Corporation	0.25%	126,400
116	LON: STJ	St. James's Place plc	0.25%	127,306
117	ASX: RIO	Rio Tinto Group	0.25%	27,075
118	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	0.25%	9,824
119	n/a	Keyera Corp Common Stock	0.25%	56,471
120	AMS: NN	NN Group N.V.	0.24%	28,420
121	HEL: UPM	UPM-Kymmene Oyj	0.24%	67,844
122	ASX: FMG	Fortescue Ltd	0.24%	181,359
123	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.24%	131,512
124	TSX: EFN	Element Fleet Management Corp.	0.24%	72,594
125	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.23%	51,600
126	ETR: TLX	Talanx AG	0.23%	13,644
127	TYO: 1925	Daiwa House Industry Co., Ltd.	0.22%	49,500
128	EPA: CA	Carrefour SA	0.22%	113,400
129	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.22%	82,700
130	TSX: LUN	Lundin Mining Corporation	0.22%	161,674
131	TYO: 5020	ENEOS Holdings, Inc.	0.22%	326,500
132	EQNR	Equinor ASA	0.22%	58,959
133	ETR: HNR1	Hannover Rück SE	0.22%	5,314
134	TYO: 5108	Bridgestone Corporation	0.22%	39,100
135	n/a	Imperial Oil Ltd Common Stock	0.22%	19,949
136	TYO: 1801	Taisei Corporation	0.21%	27,100
137	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.21%	44,100
138	LON: BEZ	Beazley plc	0.21%	122,909
139	TYO: 6367	Daikin Industries,Ltd.	0.20%	13,700
140	n/a	Saipem Spa Common Stock	0.20%	548,986
141	ISE: BIRG	Bank of Ireland Group plc	0.20%	110,268
142	TYO: 6988	Nitto Denko Corporation	0.20%	83,300
143	n/a	Dnb Bank Asa Common Stock Nok12.5	0.20%	52,233
144	TLV: LUMI	Bank Leumi le-Israel B.M.	0.20%	87,256
145	ASX: TLS	Telstra Group Limited	0.20%	456,739
146	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.19%	173,227
147	TSX: CPX	Capital Power Corporation	0.19%	35,174
148	n/a	Huhtamaki Oyj Common Stock	0.19%	40,828
149	n/a	Celestica Inc Common Stock	0.19%	10,497
150	TYO: 8473	SBI Holdings, Inc.	0.19%	44,000
151	IX	ORIX Corporation	0.19%	65,937
152	n/a	Kbc Group Nv Common Stock	0.19%	14,307
153	LON: KGF	Kingfisher plc	0.18%	374,182
154	TYO: 9021	West Japan Railway Company	0.18%	61,300
155	NVO	Novo Nordisk A/S	0.18%	18,345
156	HEL: HIAB	Hiab Oyj	0.18%	23,318
157	ETR: CON	Continental Aktiengesellschaft	0.18%	15,548
158	TYO: 9022	Central Japan Railway Company	0.18%	61,100
159	n/a	Helvetia Holding Ag Reg Common Stock Chf.02	0.18%	5,836
160	STO: SAAB.B	Saab AB (publ)	0.18%	25,571
161	n/a	Flughafen Zurich Ag Reg Common Stock Chf10.0	0.18%	4,733
162	EPA: AM	Dassault Aviation société anonyme	0.18%	3,742
163	TYO: 7270	Subaru Corporation	0.17%	73,700
164	TYO: 8015	Toyota Tsusho Corporation	0.17%	60,500
165	HEL: NDA.FI	Nordea Bank Abp	0.17%	90,082
166	TYO: 5411	JFE Holdings, Inc.	0.17%	109,700
167	TYO: 3407	Asahi Kasei Corporation	0.17%	188,400
168	ETR: LHA	Deutsche Lufthansa AG	0.17%	159,287
169	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.16%	690,000
170	TSX: LUG	Lundin Gold Inc.	0.16%	22,169
171	n/a	Knorr Bremse Ag Common Stock	0.16%	12,233
172	AMS: ASRNL	ASR Nederland N.V.	0.15%	18,271
173	n/a	Whitecap Resources Inc Common Stock	0.15%	164,623
174	TSX: IFC	Intact Financial Corporation	0.15%	5,120
175	TLV: POLI	Bank Hapoalim B.M.	0.15%	65,950
176	TYO: 7202	Isuzu Motors Limited	0.15%	89,500
177	HKG: 0288	WH Group Limited	0.15%	1,198,000
178	TYO: 4062	Ibiden Co.,Ltd.	0.15%	26,500
179	LON: GAW	Games Workshop Group PLC	0.15%	5,091
180	TYO: 7272	Yamaha Motor Co., Ltd.	0.15%	147,400
181	TLV: DSCT	Israel Discount Bank Limited	0.15%	126,326
182	NWG	NatWest Group plc	0.15%	77,896
183	OSL: YAR	Yara International ASA	0.15%	27,680
184	TYO: 5201	AGC Inc.	0.15%	36,800
185	ETR: VOW3	Volkswagen AG	0.15%	10,851
186	TYO: 7259	Aisin Corporation	0.14%	85,200
187	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.14%	238,500
188	EPA: VK	Vallourec S.A.	0.14%	59,884
189	LON: SBRY	J Sainsbury plc	0.14%	275,005
190	LON: EZJ	easyJet plc	0.14%	144,732
191	n/a	Boliden Ab Common Stock Sek2.11	0.14%	34,448
192	SWX: KNIN	Kuehne + Nagel International AG	0.14%	4,726
193	EPA: NEX	Nexans S.A.	0.14%	8,997
194	AMS: ABN	ABN AMRO Bank N.V.	0.14%	38,806
195	TYO: 9005	Tokyu Corporation	0.14%	86,800
196	SGX: H78	Hongkong Land Holdings Limited	0.14%	179,000
197	TYO: 4503	Astellas Pharma Inc.	0.14%	106,700
198	HEL: KEMIRA	Kemira Oyj	0.14%	45,364
199	EBR: UCB	UCB SA	0.14%	5,684
200	STO: SWED.A	Swedbank AB (publ)	0.14%	39,353
201	TSX: EMP.A	Empire Company Limited	0.14%	26,598
202	STO: EPI.A	Epiroc AB (publ)	0.13%	45,901
203	SWX: SQN	Swissquote Group Holding Ltd	0.13%	1,858
204	SWX: BALN	Baloise Holding AG	0.13%	4,343
205	ASX: JHX	James Hardie Industries plc	0.13%	40,342
206	TYO: 4188	Mitsubishi Chemical Group Corporation	0.13%	183,500
207	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.13%	155,900
208	TSX: MEG	MEG Energy Corp.	0.13%	49,201
209	n/a	Nippon Express Holdings Inc Common Stock	0.13%	49,500
210	TYO: 6326	Kubota Corporation	0.13%	84,300
211	SGX: J36	Jardine Matheson Holdings Limited	0.12%	20,100
212	ASX: QAN	Qantas Airways Limited	0.12%	139,679
213	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.12%	33,484
214	JET2.L	Jet2 PLC Ordinary Shares	0.12%	37,426
215	n/a	D Ieteren Group Common Stock	0.12%	4,493
216	TYO: 5334	Niterra Co., Ltd.	0.12%	26,600
217	ASX: AZJ	Aurizon Holdings Limited	0.12%	436,843
218	TYO: 3086	J. Front Retailing Co., Ltd.	0.12%	61,900
219	ETR: FPE3	Fuchs SE	0.12%	16,371
220	TYO: 8593	Mitsubishi HC Capital Inc.	0.12%	120,200
221	16.HK	Sun Hung Kai Properties Ltd	0.12%	79,000
222	TYO: 6841	Yokogawa Electric Corporation	0.11%	33,200
223	STO: TELIA	Telia Company AB (publ)	0.11%	231,324
224	ASX: EDV	Endeavour Group Limited	0.11%	310,409
225	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.11%	111,000
226	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.11%	72,400
227	TYO: 6504	Fuji Electric Co., Ltd.	0.10%	17,700
228	EBR: AGS	ageas SA/NV	0.10%	12,012
229	VIE: EBS	Erste Group Bank AG	0.10%	9,450
230	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	82,800
231	TLV: PHOE	Phoenix Financial Ltd	0.10%	31,509
232	TYO: 5801	Furukawa Electric Co., Ltd.	0.10%	16,200
233	LON: JD	JD Sports Fashion Plc	0.10%	758,197
234	SWX: RO	Roche Holding AG	0.10%	2,264
235	n/a	Aritzia Inc Subordinate Voti Common Stock	0.10%	15,676
236	TYO: 3405	Kuraray Co., Ltd.	0.10%	60,500
237	ETR: BC8	Bechtle AG	0.10%	17,904
238	ASX: WHC	Whitehaven Coal Limited	0.10%	195,972
239	TYO: 6448	Brother Industries, Ltd.	0.10%	44,400
240	EPA: IPN	Ipsen S.A.	0.10%	6,378
241	11.HK	Hang Seng Bank Ltd	0.10%	50,300
242	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.10%	12,864
243	EPA: GET	Getlink SE	0.10%	38,879
244	ISE: A5G	AIB Group plc	0.10%	92,408
245	TYO: 7201	Nissan Motor Co., Ltd.	0.10%	290,000
246	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.10%	6,500
247	TYO: 9142	Kyushu Railway Company	0.10%	27,400
248	TYO: 3861	Oji Holdings Corporation	0.09%	142,900
249	SGX: F34	Wilmar International Limited	0.09%	308,000
250	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.09%	38,200
251	n/a	Avanza Bank Holding Ab Common Stock Sek2.5	0.09%	21,531
252	OSL: STB	Storebrand ASA	0.09%	51,388
253	ASX: WOW	Woolworths Group Limited	0.09%	33,518
254	RIO	Rio Tinto Group	0.09%	12,137
255	TYO: 4005	Sumitomo Chemical Company, Limited	0.09%	289,800
256	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	52,619
257	TYO: 4042	Tosoh Corporation	0.09%	47,700
258	TYO: 7261	Mazda Motor Corporation	0.09%	113,600
259	TYO: 7752	Ricoh Company, Ltd.	0.09%	74,200
260	EPA: VRLA	Verallia Société Anonyme	0.09%	21,152
261	TYO: 5233	Taiheiyo Cement Corporation	0.09%	27,200
262	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.09%	22,400
263	TYO: 8113	Unicharm Corporation	0.09%	86,200
264	VIE: OMV	OMV Aktiengesellschaft	0.09%	12,614
265	ETR: IFX	Infineon Technologies AG	0.09%	16,746
266	TYO: 3288	Open House Group Co., Ltd.	0.09%	14,900
267	1.HK	CK Hutchison Holdings Ltd	0.09%	103,500
268	TYO: 5101	The Yokohama Rubber Company, Limited	0.09%	26,900
269	SWX: SFSN	SFS Group AG	0.09%	4,744
270	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.08%	46,502
271	TYO: 8253	Credit Saison Co., Ltd.	0.08%	22,300
272	TYO: 9513	Electric Power Development Co., Ltd.	0.08%	37,400
273	TYO: 6269	MODEC, Inc.	0.08%	15,000
274	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	55,400
275	ASX: ORI	Orica Limited	0.08%	49,037
276	LON: SCT	Softcat plc	0.08%	24,419
277	STO: SKF.B	AB SKF (publ)	0.08%	28,097
278	TEF	Telefónica, S.A.	0.08%	115,160
279	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.08%	32,100
280	HKG: 3933	The United Laboratories International Holdings Limited	0.08%	284,000
281	BIT: BPE	BPER Banca SpA	0.08%	67,257
282	TYO: 6856	HORIBA, Ltd.	0.08%	8,200
283	TYO: 5105	Toyo Tire Corporation	0.08%	28,400
284	TYO: 5333	NGK Insulators, Ltd.	0.08%	47,100
285	LYG	Lloyds Banking Group plc	0.08%	138,214
286	TYO: 8905	AEON Mall Co., Ltd.	0.08%	28,700
287	TYO: 9023	Tokyo Metro Co., Ltd.	0.08%	49,300
288	TYO: 2181	Persol Holdings Co.,Ltd.	0.08%	287,700
289	TYO: 4088	Air Water Inc.	0.08%	39,000
290	TYO: 5938	LIXIL Corporation	0.07%	50,100
291	STO: SAVE	Nordnet AB (publ)	0.07%	21,422
292	BIT: BC	Brunello Cucinelli S.p.A.	0.07%	4,653
293	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	49,200
294	TYO: 9045	Keihan Holdings Co., Ltd.	0.07%	26,300
295	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	24,583
296	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	30,350
297	EPA: VU	VusionGroup S.A.	0.07%	1,815
298	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	27,700
299	ETR: KGX	KION GROUP AG	0.07%	11,333
300	TYO: 4004	Resonac Holdings Corporation	0.07%	24,700
301	n/a	Euro Currency	0.07%	453,654
302	n/a	Yancoal Australia Ltd Common Stock	0.07%	131,252
303	TYO: 4183	Mitsui Chemicals, Inc.	0.07%	23,600
304	TYO: 9202	ANA Holdings Inc.	0.07%	26,900
305	TYO: 6301	Komatsu Ltd.	0.07%	16,600
306	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.07%	312,767
307	BME: AENA	Aena S.M.E., S.A.	0.07%	1,897
308	TYO: 3141	Welcia Holdings Co., Ltd.	0.07%	28,500
309	ETR: KRN	Krones AG	0.07%	3,184
310	TYO: 8060	Canon Marketing Japan Inc.	0.07%	13,000
311	TYO: 8252	Marui Group Co., Ltd.	0.07%	23,400
312	EBR: ACKB	Ackermans & Van Haaren NV	0.07%	1,920
313	SSABB.ST	SSAB AB Class B	0.06%	82,285
314	LON: CRN	Cairn Homes plc	0.06%	192,486
315	TYO: 1721	COMSYS Holdings Corporation	0.06%	21,400
316	TYO: 5991	NHK Spring Co., Ltd.	0.06%	42,900
317	TYO: 6752	Panasonic Holdings Corporation	0.06%	44,700
318	ELI: BCP	Banco Comercial Português, S.A.	0.06%	630,359
319	TLV: FIBI	First International Bank of Israel Ltd	0.06%	7,509
320	AMS: INPST	InPost S.A.	0.06%	29,299
321	EBR: SOLB	Solvay SA	0.06%	13,931
322	SGX: C52	ComfortDelGro Corporation Limited	0.06%	408,300
323	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	19,100
324	SWX: ACLN	Accelleron Industries AG	0.06%	6,681
325	TYO: 2784	Alfresa Holdings Corporation	0.06%	33,000
326	CPH: DANSKE	Danske Bank A/S	0.06%	11,187
327	SWX: DKSH	DKSH Holding AG	0.06%	5,800
328	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	8,056
329	CUK	Carnival Corporation & plc	0.06%	19,618
330	TYO: 6370	Kurita Water Industries Ltd.	0.05%	10,900
331	TYO: 7649	Sugi Holdings Co.,Ltd.	0.05%	18,500
332	HKG: 1308	SITC International Holdings Company Limited	0.05%	125,000
333	TYO: 9065	Sankyu Inc.	0.05%	7,700
334	ASX: MIN	Mineral Resources Limited	0.05%	26,987
335	n/a	Woodside Energy Group Ltd Common Stock	0.05%	23,712
336	HKG: 1113	CK Asset Holdings Limited	0.05%	91,500
337	ASX: MPL	Medibank Private Limited	0.05%	123,096
338	TYO: 9449	GMO internet group, Inc.	0.05%	16,100
339	TYO: 2212	Yamazaki Baking Co., Ltd.	0.05%	17,800
340	TYO: 2871	Nichirei Corporation	0.05%	29,600
341	TYO: 3774	Internet Initiative Japan Inc.	0.05%	20,100
342	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	143,000
343	SGX: C6L	Singapore Airlines Limited	0.05%	71,600
344	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	7,000
345	n/a	Canadian Tire Corp Class A Common Stock	0.05%	2,885
346	GMAB	Genmab A/S	0.05%	17,483
347	OSL: SUBC	Subsea 7 S.A.	0.05%	19,586
348	VIE: RBI	Raiffeisen Bank International AG	0.05%	13,016
349	TYO: 1951	EXEO Group, Inc.	0.05%	29,400
350	VIE: VOE	Voestalpine AG	0.05%	14,177
351	CPH: VWS	Vestas Wind Systems A/S	0.05%	22,360
352	n/a	Axfood Ab Common Stock Sek5.0	0.05%	12,630
353	TYO: 8233	Takashimaya Company, Limited	0.05%	47,700
354	TYO: 3391	Tsuruha Holdings Inc.	0.05%	4,600
355	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.05%	12,000
356	STO: LOOMIS	Loomis AB (publ)	0.05%	9,131
357	OSL: HAFNI	Hafnia Limited	0.05%	62,907
358	n/a	Fairfax Financial Hldgs Ltd Common Stock	0.05%	200
359	CPH: CARL.B	Carlsberg A/S	0.05%	2,536
360	EPIPF	Epiroc AB (publ)	0.05%	18,522
361	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.05%	27,900
362	TYO: 7211	Mitsubishi Motors Corporation	0.05%	121,100
363	TYO: 4385	Mercari, Inc.	0.05%	17,800
364	TYO: 3291	Iida Group Holdings Co., Ltd.	0.05%	25,100
365	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.05%	7,600
366	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	4,388
367	n/a	Fincantieri Spa Common Stock	0.04%	20,315
368	OSL: MING	SpareBank 1 SMN	0.04%	17,159
369	n/a	Hugo Boss Ag Ord Common Stock	0.04%	7,428
370	TYO: 6005	Miura Co., Ltd.	0.04%	16,200
371	HKG: 0868	Xinyi Glass Holdings Limited	0.04%	321,913
372	CPH: NSIS.B	Novozymes A/S	0.04%	4,323
373	NZE: FBU	Fletcher Building Limited	0.04%	159,291
374	TYO: 9987	Suzuken Co., Ltd.	0.04%	8,200
375	ASX: NHC	New Hope Corporation Limited	0.04%	116,032
376	TYO: 8279	Yaoko Co.,Ltd.	0.04%	4,600
377	TYO: 6473	JTEKT Corporation	0.04%	38,900
378	TYO: 8439	Tokyo Century Corporation	0.04%	27,100
379	n/a	Electrolux Ab B Common Stock Sek5.0	0.04%	42,920
380	23.HK	Bank of East Asia Ltd	0.04%	200,357
381	STO: EMBRAC.B	Embracer Group AB (publ)	0.04%	26,053
382	TYO: 2282	NH Foods Ltd.	0.04%	8,100
383	EBR: LOTB	Lotus Bakeries NV	0.04%	29
384	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.04%	24,100
385	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.04%	14,300
386	EPA: DEC	JCDecaux SE	0.04%	16,891
387	TYO: 6724	Seiko Epson Corporation	0.04%	21,800
388	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	383
389	NSY.DE	NICE Ltd ADR	0.04%	1,671
390	TLV: ICL	ICL Group Ltd	0.04%	40,766
391	TYO: 9076	Seino Holdings Co., Ltd.	0.04%	18,100
392	NZE: MEL	Meridian Energy Limited	0.04%	78,690
393	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.04%	28,700
394	EBR: KBCA	KBC Ancora SA	0.04%	4,080
395	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	1,290
396	ASX: HVN	Harvey Norman Holdings Limited	0.04%	75,648
397	n/a	Colruyt Group N.V Common Stock	0.04%	6,041
398	TYO: 6526	Socionext Inc.	0.03%	14,500
399	TYO: 3116	Toyota Boshoku Corporation	0.03%	18,800
400	12.HK	Henderson Land Development Co Ltd	0.03%	73,000
401	TYO: 4202	Daicel Corporation	0.03%	29,400
402	n/a	Ssc Government Mm Gvmxx	0.03%	238,988
403	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	8,373
404	AMS: UMG	Universal Music Group N.V.	0.03%	7,552
405	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	4,781
406	HKG: 0101	Hang Lung Properties Limited	0.03%	253,910
407	EPA: FR	Valeo SE	0.03%	21,284
408	TYO: 7988	Nifco Inc.	0.03%	9,600
409	CPH: ORSTED	Ørsted A/S	0.03%	5,108
410	OSL: BWLPG	BW LPG Limited	0.03%	17,496
411	CPH: JYSK	Jyske Bank A/S	0.03%	2,195
412	TYO: 7240	NOK Corporation	0.03%	14,900
413	TYO: 9831	Yamada Holdings Co., Ltd.	0.03%	68,200
414	TYO: 8058	Mitsubishi Corporation	0.03%	10,300
415	NOK	Nokia Oyj	0.03%	38,516
416	TYO: 9048	Nagoya Railroad Co., Ltd.	0.03%	17,900
417	SGX: V03	Venture Corporation Limited	0.03%	21,800
418	n/a	Umicore Common Stock	0.03%	14,107
419	TYO: 6753	Sharp Corporation	0.03%	40,900
420	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.02%	123,500
421	TYO: 7282	Toyoda Gosei Co., Ltd.	0.02%	9,700
422	n/a	Nkt A/S Common Stock Dkk20.0	0.02%	2,378
423	WOP.DE	Woodside Energy Group Ltd ADR	0.02%	10,782
424	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.02%	10,334
425	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.02%	8,071
426	ASX: ALD	Ampol Limited	0.02%	10,166
427	STO: PEAB.B	Peab AB (publ)	0.02%	20,402
428	n/a	Banque Cantonale Vaudois Reg Common Stock Chf10.0	0.02%	1,569
429	ASX: NAB	National Australia Bank Limited	0.02%	6,724
430	OSL: WAWI	Wallenius Wilhelmsen ASA	0.02%	19,912
431	TYO: 5076	INFRONEER Holdings Inc.	0.02%	19,900
432	STO: SSAB.A	SSAB AB (publ)	0.02%	27,343
433	FDJ.PA	FDJ United Ordinary Shares	0.02%	4,274
434	ETR: VOW	Volkswagen AG	0.02%	1,576
435	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	190
436	NZE: AIA	Auckland International Airport Limited	0.02%	31,558
437	n/a	Adp Common Stock Eur3.0	0.02%	1,235
438	CPH: ROCK.B	Rockwool A/S	0.02%	3,490
439	n/a	B2gold Corp Common Stock	0.02%	40,769
440	SGX: D01	DFI Retail Group Holdings Limited	0.02%	56,000
441	TLV: DLEKG	Delek Group Ltd.	0.02%	761
442	n/a	Ap Moller Maersk A/S B Common Stock Dkk1000.0	0.02%	77
443	TSX: IGM	IGM Financial Inc.	0.02%	4,502
444	TYO: 2002	Nisshin Seifun Group Inc.	0.02%	11,900
445	n/a	Ferrari Nv Common Stock Eur.01	0.02%	306
446	n/a	Man Wah Holdings Ltd Common Stock Hkd.4	0.02%	262,800
447	SGX: C07	Jardine Cycle & Carriage Limited	0.02%	7,200
448	SWX: EMMN	Emmi AG	0.02%	128
449	OSL: NHY	Norsk Hydro ASA	0.02%	22,515
450	NZE: SPK	Spark New Zealand Limited	0.02%	88,573
451	n/a	Bce Inc Common Stock	0.02%	5,573
452	TYO: 8410	Seven Bank, Ltd.	0.02%	66,400
453	TYO: 8424	Fuyo General Lease Co., Ltd.	0.02%	4,400
454	TSX: GIL	Gildan Activewear Inc.	0.02%	2,455
455	ETR: FIE	Fielmann Group AG	0.02%	1,903
456	n/a	Chorus Ltd Common Stock	0.02%	22,363
457	SGX: S68	Singapore Exchange Limited	0.02%	10,500
458	TYO: 4980	Dexerials Corporation	0.02%	7,600
459	TYO: 1942	Kandenko Co.,Ltd.	0.02%	5,200
460	TYO: 6902	DENSO Corporation	0.01%	8,200
461	TSX: SLF	Sun Life Financial Inc.	0.01%	1,660
462	n/a	Hong Kong Dollar	0.01%	829,023
463	BIT: CE	Credito Emiliano S.p.A.	0.01%	7,482
464	HKG: 0467	United Energy Group Limited	0.01%	1,056,000
465	ASX: PRU	Perseus Mining Limited	0.01%	41,585
466	STO: SAND	Sandvik AB (publ)	0.01%	4,490
467	EPA: AYV	Ayvens	0.01%	9,391
468	LON: CCH	Coca-Cola HBC AG	0.01%	1,834
469	HLBBF	H. Lundbeck A/S	0.01%	16,380
470	n/a	Schaeffler Ag Common Stock	0.01%	19,610
471	n/a	Ap Moller Maersk A/S A Common Stock Dkk1000.0	0.01%	48
472	EPA: UBI	Ubisoft Entertainment SA	0.01%	7,784
473	ASX: CGF	Challenger Limited	0.01%	15,483
474	HKG: 1928	Sands China Ltd.	0.01%	39,600
475	STO: PDX	Paradox Interactive AB (publ)	0.01%	4,076
476	SWX: SRAIL	Stadler Rail AG	0.01%	3,143
477	STO: TRUE.B	Truecaller AB (publ)	0.01%	11,242
478	VIE: WIE	Wienerberger AG	0.01%	1,965
479	n/a	Cpi Europe Ag Common Stock	0.01%	3,240
480	TYO: 4680	Round One Corporation	0.01%	7,500
481	TLV: ILCO	Israel Corporation Ltd	0.01%	203
482	NZE: RYM	Ryman Healthcare Limited	0.01%	48,565
483	TYO: 5471	Daido Steel Co., Ltd.	0.01%	9,300
484	STO: VOLCAR.B	Volvo Car AB (publ.)	0.01%	36,514
485	EBR: MELE	Melexis NV	0.01%	807
486	ETR: FRA	Fraport AG	0.01%	857
487	TYO: 2768	Sojitz Corporation	0.01%	2,420
488	14.HK	Hysan Development Co Ltd	0.01%	33,000
489	SWX: GF	Georg Fischer AG	0.01%	737
490	CCEP	Coca-Cola Europacific Partners PLC	0.01%	596
491	ASX: BOQ	Bank of Queensland Limited	0.01%	10,690
492	10.HK	Hang Lung Group Ltd	0.01%	35,000
493	HEL: STERV	Stora Enso Oyj	0.01%	4,968
494	STO: HUSQ.B	Husqvarna AB (publ)	0.01%	9,489
495	SWX: VONN	Vontobel Holding AG	0.01%	587
496	ISE: KRX	Kingspan Group plc	0.01%	513
497	ETR: ZAL	Zalando SE	0.01%	1,341
498	19.HK	Swire Pacific Ltd Class A	0.01%	4,500
499	PHG	Koninklijke Philips N.V.	0.01%	1,757
500	TYO: 8572	Acom Co., Ltd.	0.01%	13,000

As of Jun 19, 2025

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