Avantis International Large Cap (AVIV)
Every component of AVIV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| BBVABanco Bilbao Viscaya Argentaria SA ADR · United States | 2.39% | Financial Services | |
| L3HSHELL PLC WI ADR/2 · Germany | 2.31% | Energy | |
| ROPRoche Holding AG · Switzerland | 1.95% | Healthcare | |
| ZURNZurich Insurance Group AG · Switzerland | 1.48% | Financial Services | |
| ALVAllianz SE VNA O.N. · Germany | 1.44% | Financial Services | |
| BPBP PLC ADR · United States | 1.42% | Energy | |
| RRRolls-Royce Holdings PLC · United Kingdom | 1.42% | Industrials | |
| 8640Toronto Dominion Bank · Japan | 1.33% | ||
| SAFSafran SA · France | 1.31% | Industrials | |
| BHPBHP Group Limited · United States | 1.28% | Basic Materials | |
| UBSGUBS Group AG · Switzerland | 1.25% | Financial Services | |
| CNQCanadian Natural Resources Ltd · Canada | 1.15% | Energy | |
| TTETotalEnergies SE ADR · United States | 1.08% | Energy | |
| SUSuncor Energy Inc · Canada | 1.06% | Energy | |
| EEni SpA ADR · United States | 1.03% | Energy | |
| TMToyota Motor Corporation ADR · United States | 1.01% | Consumer Cyclical | |
| UCGUniCredit S.p.A. · Italy | 0.96% | Financial Services | |
| ISPIntesa Sanpaolo SpA · Italy | 0.95% | Financial Services | |
| NWGNatwest Group PLC · United States | 0.95% | Financial Services | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 0.93% | Technology | |
| DTEDeutsche Telekom AG · Germany | 0.91% | Communication Services | |
| DGVinci S.A. · France | 0.87% | Industrials | |
| BNSBank of Nova Scotia · Canada | 0.84% | Financial Services | |
| VODVodafone Group PLC ADR · United States | 0.82% | Communication Services | |
| CVECenovus Energy Inc · Canada | 0.80% | Energy | |
| MUV2Münchener Rück AG · Germany | 0.80% | Financial Services | |
| 9984Softbank Group Corp. · Japan | 0.79% | Communication Services | |
| ITXIndustria de Diseno Textil SA · Spain | 0.77% | Consumer Cyclical | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.76% | Consumer Cyclical | |
| SMFGSumitomo Mitsui Financial Group Inc · United States | 0.73% | Financial Services | |
| SRENSwiss Re AG · Switzerland | 0.73% | Financial Services | |
| AEMAgnico Eagle Mines Limited · Canada | 0.72% | Basic Materials | |
| DHLDeutsche Post AG · Germany | 0.69% | Industrials | |
| ADSadidas AG · Germany | 0.67% | Consumer Cyclical | |
| WPLWoodside Petroleum Ltd · Australia | 0.66% | Energy | |
| DEODiageo PLC ADR · United States | 0.66% | Consumer Defensive | |
| D05DBS Group Holdings Ltd · Singapore | 0.65% | Financial Services | |
| NDA-SENordea Bank Abp · Sweden | 0.64% | Financial Services | |
| TSCOTesco PLC · United Kingdom | 0.60% | Consumer Defensive | |
| ABXBarrick Gold Corp · Canada | 0.59% | Basic Materials | |
| CMCanadian Imperial Bank Of Commerce · Canada | 0.59% | Financial Services | |
| CNRCanadian National Railway Co · Canada | 0.59% | Industrials | |
| NXTNext PLC · United Kingdom | 0.58% | Consumer Cyclical | |
| NVONovo Nordisk A/S · United States | 0.57% | Healthcare | |
| GSKGlaxoSmithKline PLC ADR · United States | 0.57% | Healthcare | |
| CACarrefour SA · France | 0.57% | Consumer Defensive | |
| LGENLegal & General Group PLC · United Kingdom | 0.55% | Financial Services | |
| SNESony Corporation · Canada | 0.53% | ||
| WCPWhitecap Resources Inc. · Canada | 0.51% | Energy | |
| 7011Mitsubishi Heavy Industries Ltd. · Japan | 0.50% | Industrials | |
| MBGMercedes-Benz Group AG · Germany | 0.49% | Consumer Cyclical | |
| IAGInternational Consolidated Airlines Group S.A · United Kingdom | 0.49% | Industrials | |
| 9433KDDI Corp. · Japan | 0.48% | Communication Services | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.47% | Financial Services | |
| BAERJulius Baer Gruppe AG · Switzerland | 0.46% | Financial Services | |
| STANStandard Chartered PLC · United Kingdom | 0.45% | Financial Services | |
| MGMagna International Inc · Canada | 0.44% | Consumer Cyclical | |
| MAPMapfre · Spain | 0.44% | Financial Services | |
| SPMSaipem SpA · Italy | 0.44% | Energy | |
| KKinross Gold Corp · Canada | 0.43% | Basic Materials | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 0.42% | Financial Services | |
| 8053Sumitomo Corp. · Japan | 0.42% | Industrials | |
| BT-ABT Group Plc · United Kingdom | 0.41% | Communication Services | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.41% | Financial Services | |
| FGREiffage SA · France | 0.41% | Industrials | |
| 8630Sompo Holdings Inc · Japan | 0.41% | Financial Services | |
| 6762TDK Corp · Japan | 0.41% | Technology | |
| MFGMizuho Financial Group Inc. · United States | 0.40% | Financial Services | |
| SCMNSwisscom AG · Switzerland | 0.40% | Communication Services | |
| ADMAdmiral Group PLC · United Kingdom | 0.39% | Financial Services | |
| NESTENeste Oil Oyj · Finland | 0.38% | Energy | |
| HNR1Hannover Rück SE · Germany | 0.38% | Financial Services | |
| QBEQBE Insurance Group Limited · Australia | 0.38% | Financial Services | |
| HMCHonda Motor Co Ltd ADR · United States | 0.38% | Consumer Cyclical | |
| TECK-BTeck Resources Limited · Canada | 0.36% | Basic Materials | |
| LOGNLogitech International S.A. · Switzerland | 0.36% | Technology | |
| 5108Bridgestone Corp. · Japan | 0.36% | Consumer Cyclical | |
| SMINSmiths Group PLC · United Kingdom | 0.35% | Industrials | |
| INGING Group NV ADR · United States | 0.35% | Financial Services | |
| 5020Eneos Holdings Inc · Japan | 0.34% | Energy | |
| STOSantos Ltd · Australia | 0.33% | Energy | |
| IMGIAMGold Corporation · Canada | 0.33% | Basic Materials | |
| IPNIpsen SA · France | 0.32% | Healthcare | |
| EQNREquinor ASA ADR · United States | 0.32% | Energy | |
| NEXNexans S.A. · France | 0.32% | Industrials | |
| 5401Nippon Steel Corp · Japan | 0.32% | Basic Materials | |
| 9020East Japan Railway Co. · Japan | 0.32% | Industrials | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.32% | Industrials | |
| 4503Astellas Pharma Inc. · Japan | 0.31% | Healthcare | |
| AENAAena SA · Spain | 0.31% | Industrials | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.31% | Financial Services | |
| RIORio Tinto Ltd · Australia | 0.31% | Basic Materials | |
| RYRoyal Bank of Canada · Canada | 0.30% | Financial Services | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.29% | Financial Services | |
| NSTNorthern Star Resources Ltd · Australia | 0.29% | Basic Materials | |
| AIBGAIB Group PLC · United Kingdom | 0.28% | Financial Services | |
| GTTGaztransport & Technigaz SAS · France | 0.28% | Energy | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.27% | Financial Services | |
| RNORenault SA · France | 0.27% | Consumer Cyclical | |
| 8015Toyota Tsusho Corp. · Japan | 0.27% | Industrials | |
| 6367Daikin Industries Ltd. · Japan | 0.27% | Industrials | |
| HBMHudBay Minerals Inc · Canada | 0.27% | Basic Materials | |
| PGHNPartners Group Holding AG · Switzerland | 0.27% | Financial Services | |
| PAASPan American Silver Corp · Canada | 0.27% | Basic Materials | |
| MKSMarks and Spencer Group PLC · United Kingdom | 0.26% | Consumer Cyclical | |
| 7269Suzuki Motor Corp. · Japan | 0.25% | Consumer Cyclical | |
| ACLNAccelleron Industries AG · Switzerland | 0.25% | Industrials | |
| 1605Inpex Corp. · Japan | 0.25% | Energy | |
| KGFKingfisher PLC · United Kingdom | 0.24% | Consumer Cyclical | |
| TLXTalanx AG · Germany | 0.24% | Financial Services | |
| 7272Yamaha Motor Co Ltd · Japan | 0.24% | Consumer Cyclical | |
| 4507Shionogi & Co. Ltd. · Japan | 0.24% | Healthcare | |
| ADPAeroports de Paris SA · France | 0.24% | Industrials | |
| ALDALD S.A · France | 0.24% | Industrials | |
| 9432Nippon Telegraph & Telephone Corp · Japan | 0.24% | Communication Services | |
| IFCIntact Financial Corporation · Canada | 0.23% | Financial Services | |
| 7832BANDAI NAMCO Holdings Inc. · Japan | 0.23% | Consumer Cyclical | |
| 0NR2Vallourec · United Kingdom | 0.23% | ||
| ERICTelefonaktiebolaget LM Ericsson B ADR · United States | 0.23% | Technology | |
| PSTPoste Italiane SpA · Italy | 0.23% | Industrials | |
| 9101Nippon Yusen K.K · Japan | 0.22% | Industrials | |
| POLIBank Hapoalim · Israel | 0.22% | Financial Services | |
| EVNEvolution Mining Ltd · Australia | 0.22% | Basic Materials | |
| MUFGMitsubishi UFJ Financial Group Inc ADR · United States | 0.22% | Financial Services | |
| 6988Nitto Denko Co · Japan | 0.22% | Basic Materials | |
| ZALZalando SE · Germany | 0.22% | Consumer Cyclical | |
| BOLBoliden AB · Sweden | 0.22% | Basic Materials | |
| SLHNSwiss Life Holding AG · Switzerland | 0.22% | Financial Services | |
| 9022Central Japan Railway Co. · Japan | 0.22% | Industrials | |
| U11United Overseas Bank Ltd · Singapore | 0.21% | Financial Services | |
| MLCompagnie Generale des Etablissements Michelin SCA · France | 0.21% | Consumer Cyclical | |
| BEIBeiersdorf Aktiengesellschaft · Germany | 0.20% | Consumer Defensive | |
| 8795T&D Holdings Inc. · Japan | 0.20% | Financial Services | |
| MNGM&G Plc · United Kingdom | 0.20% | Financial Services | |
| KESKOBKesko Oyj · Finland | 0.20% | Consumer Defensive | |
| ELDEldorado Gold Corp · Canada | 0.20% | Basic Materials | |
| S32South32 Ltd · Australia | 0.20% | Basic Materials | |
| SWED-ASwedbank AB (publ) · Sweden | 0.20% | Financial Services | |
| FMGFortescue Ltd · Australia | 0.20% | Basic Materials | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.20% | Real Estate | |
| NNNN Group NV · Netherlands | 0.20% | Financial Services | |
| GAWGames Workshop Group PLC · United Kingdom | 0.20% | Consumer Cyclical | |
| IFXInfineon Technologies AG · Germany | 0.19% | Technology | |
| IAGiA Financial Corporation Inc · Canada | 0.19% | Financial Services | |
| SHELShell plc · United Kingdom | 0.19% | Energy | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.19% | Financial Services | |
| RMVRightmove PLC · United Kingdom | 0.19% | Communication Services | |
| 9147Nippon Express Co. Ltd. · Japan | 0.19% | Industrials | |
| 6504Fuji Electric Co. Ltd. · Japan | 0.19% | Industrials | |
| ABFAssociated British Foods PLC · United Kingdom | 0.18% | Consumer Defensive | |
| COLColes Group Ltd · Australia | 0.18% | Consumer Defensive | |
| IXOrix Corp Ads · United States | 0.18% | Financial Services | |
| STJSt. James's Place plc · United Kingdom | 0.18% | Financial Services | |
| 0KBIKnorr-Bremse AG · United Kingdom | 0.18% | Consumer Cyclical | |
| 4911Shiseido Co. Ltd. · Japan | 0.18% | Consumer Defensive | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.17% | Consumer Defensive | |
| 1997Wharf Real Estate Investment Co Ltd · Hong Kong | 0.17% | Real Estate | |
| SAAB-BSaab AB (publ) · Sweden | 0.17% | Industrials | |
| 6326Kubota Corp. · Japan | 0.17% | Industrials | |
| FRESFresnillo PLC · United Kingdom | 0.16% | Basic Materials | |
| BXBBrambles Ltd · Australia | 0.16% | Industrials | |
| R1DAERCAP HOLD · Germany | 0.16% | Other | |
| RMSHermes International SCA · France | 0.16% | Consumer Cyclical | |
| 3402Toray Industries Inc. · Japan | 0.16% | Consumer Cyclical | |
| KPNKoninklijke KPN NV · Netherlands | 0.16% | Communication Services | |
| ABNABN Amro Group NV · Netherlands | 0.16% | Financial Services | |
| 7270Subaru Corp · Japan | 0.16% | Consumer Cyclical | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.16% | Real Estate | |
| FMFirst Quantum Minerals Ltd · Canada | 0.15% | Basic Materials | |
| 9021West Japan Railway Co. · Japan | 0.15% | Industrials | |
| 9104Mitsui O.S.K. Lines Ltd. · Japan | 0.15% | Industrials | |
| LHADeutsche Lufthansa AG · Germany | 0.15% | Industrials | |
| SOBOSouth Bow Corporation · United States | 0.15% | Energy | |
| 6724Seiko Epson Cor · Japan | 0.15% | Technology | |
| NDX1Nordex SE · Germany | 0.15% | Industrials | |
| 6532BayCurrent Consulting Inc · Japan | 0.15% | Industrials | |
| BMWBayerische Motoren Werke Aktiengesellschaft · Germany | 0.15% | Consumer Cyclical | |
| CPXCapital Power Corporation · Canada | 0.15% | Utilities | |
| 5201AGC Inc · Japan | 0.15% | Industrials | |
| 8473SBI Holdings Inc · Japan | 0.14% | Financial Services | |
| 8136Sanrio Co Ltd · Japan | 0.14% | Consumer Cyclical | |
| 0288WH Group Ltd · Hong Kong | 0.14% | Consumer Defensive | |
| 4005Sumitomo Chemical Co. Ltd. · Japan | 0.14% | Basic Materials | |
| 6448Brother Industries Ltd · Japan | 0.14% | Industrials | |
| LLoblaw Companies Limited · Canada | 0.14% | Consumer Defensive | |
| 8593Mitsubishi Ufj Lease Fin Ltd · Japan | 0.14% | Financial Services | |
| 1299AIA Group Ltd · Hong Kong | 0.14% | Financial Services | |
| AIXAAIXTRON SE · Germany | 0.14% | Technology | |
| 9843Nitori Holdings Co Ltd · Japan | 0.13% | Consumer Cyclical | |
| EZJEasyJet PLC · United Kingdom | 0.13% | Industrials | |
| AGIAlamos Gold Inc · Canada | 0.13% | Basic Materials | |
| PRUPerseus Mining Ltd · Australia | 0.13% | Basic Materials | |
| ESSITY-BEssity AB (publ) · Sweden | 0.13% | Consumer Defensive | |
| BARNBarry Callebaut AG · Switzerland | 0.13% | Consumer Defensive | |
| KBCKBC Groep NV · Belgium | 0.13% | Financial Services | |
| HWDNHowden Joinery Group Plc · United Kingdom | 0.13% | Consumer Cyclical | |
| 3563Food & Life Companies Ltd · Japan | 0.13% | Consumer Cyclical | |
| TOUTourmaline Oil Corp. · Canada | 0.13% | Energy | |
| SCRSCOR SE · France | 0.13% | Financial Services | |
| 7202Isuzu Motors Ltd. · Japan | 0.12% | Consumer Cyclical | |
| 7013IHI Corp. · Japan | 0.12% | Industrials | |
| 5406Kobe Steel Ltd. · Japan | 0.12% | Basic Materials | |
| 7550Zensho Holdings Co Ltd · Japan | 0.12% | Consumer Cyclical | |
| BN4KEPPEL CORPORATION LIMITED · Singapore | 0.12% | Industrials | |
| BMEDBanca Mediolanum SpA · Italy | 0.12% | Financial Services | |
| 7259Aisin Seiki Ltd · Japan | 0.12% | Consumer Cyclical | |
| SUBCSubsea 7 S.A. · Norway | 0.12% | Energy | |
| UCBUCB SA · Belgium | 0.12% | Healthcare | |
| ASRNLASR Nederland NV · Netherlands | 0.12% | Financial Services | |
| 5101Yokohama Rubber Co Ltd · Japan | 0.12% | Consumer Cyclical | |
| BGBAWAG Group AG · Austria | 0.12% | Financial Services | |
| RYARyanair Holdings plc · United Kingdom | 0.12% | Industrials | |
| WTBWhitbread PLC · United Kingdom | 0.12% | Consumer Cyclical | |
| PHOE1The Phoenix Holdings Ltd. · Israel | 0.12% | Other | |
| KEYKeyera Corp. · Canada | 0.12% | Energy | |
| 7752Ricoh Co. Ltd. · Japan | 0.11% | Industrials | |
| RMSRamelius Resources Ltd · Australia | 0.11% | Basic Materials | |
| AZJAurizon Holdings Ltd · Australia | 0.11% | Industrials | |
| FHZNFlughafen Zurich · Switzerland | 0.11% | Industrials | |
| BGEOLion Finance Group PLC · United Kingdom | 0.11% | Financial Services | |
| 5411JFE Holdings Inc. · Japan | 0.11% | Basic Materials | |
| III3I Group PLC · United Kingdom | 0.11% | Financial Services | |
| LHNHolcim Ltd · Switzerland | 0.11% | Basic Materials | |
| 7012Kawasaki Heavy Industries Ltd. · Japan | 0.11% | Industrials | |
| WHCWhitehaven Coal Ltd · Australia | 0.11% | Energy | |
| SKA-BSkanska AB (publ) · Sweden | 0.11% | Industrials | |
| BCPBanco Comercial Portugues · Portugal | 0.11% | Financial Services | |
| BSLBluescope Steel Ltd · Australia | 0.11% | Basic Materials | |
| TELIATelia Company AB · Sweden | 0.11% | Communication Services | |
| DECJC Decaux SA · France | 0.11% | Communication Services | |
| EFNElement Fleet Management Corp · Canada | 0.11% | Industrials | |
| EMP-AEmpire Company Limited · Canada | 0.11% | Consumer Defensive | |
| HM-BH & M Hennes & Mauritz AB (publ) · Sweden | 0.11% | Consumer Cyclical | |
| STERVStora Enso Oyj R · Finland | 0.11% | Consumer Cyclical | |
| KGXKion Group AG · Germany | 0.11% | Industrials | |
| MTLNMetlen Energy & Metals PLC · United Kingdom | 0.11% | Utilities | |
| 6869Sysmex Cor · Japan | 0.11% | Healthcare | |
| BTOB2Gold Corp · Canada | 0.11% | Basic Materials | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 0.10% | Financial Services | |
| 0O84DnB Bank ASA · United Kingdom | 0.10% | Financial Services | |
| 4183Mitsui Chemicals Inc. · Japan | 0.10% | Basic Materials | |
| 1802Obayashi Corp. · Japan | 0.10% | Industrials | |
| 8377Hokuhoku Financial Group Inc · Japan | 0.10% | Financial Services | |
| HAFNHafnia Limited · United States | 0.10% | Industrials | |
| FPE3Fuchs Petrolub SE · Germany | 0.10% | ||
| LUNLundin Mining Corporation · Canada | 0.10% | Basic Materials | |
| 5333NGK Insulators Ltd. · Japan | 0.10% | Industrials | |
| 3407Asahi Kasei Corp. · Japan | 0.10% | Industrials | |
| 4204Sekisui Chemical Co Ltd · Japan | 0.10% | Industrials | |
| 3132Macnica Fuji Electronics Holdings Inc · Japan | 0.10% | Technology | |
| CGFChallenger Ltd · Australia | 0.10% | Financial Services | |
| SFRSandfire Resources Ltd · Australia | 0.10% | Basic Materials | |
| 3003Hulic Co Ltd · Japan | 0.10% | Real Estate | |
| 4324Dentsu Inc. · Japan | 0.10% | Communication Services | |
| AZAAvanza Bank Holding AB (publ) · Sweden | 0.09% | Financial Services | |
| 3086J.Front Retailing Co. Ltd. · Japan | 0.09% | Consumer Cyclical | |
| 9041Kintetsu Corp · Japan | 0.09% | Industrials | |
| IVGIveco Group NV · Italy | 0.09% | Industrials | |
| LOOMISLoomis AB ser. B · Sweden | 0.09% | Industrials | |
| JDJD Sports Fashion PLC · United Kingdom | 0.09% | Consumer Cyclical | |
| 2503Kirin Holdings Co. Ltd. · Japan | 0.09% | Consumer Defensive | |
| 4768Otsuka Corp · Japan | 0.09% | Technology | |
| 8334The Gunma Bank Ltd · Japan | 0.09% | Financial Services | |
| 4042Tosoh Corp. · Japan | 0.09% | Basic Materials | |
| YARYara International ASA · Norway | 0.09% | Basic Materials | |
| 4528Ono Pharmaceutical Ltd · Japan | 0.09% | Healthcare | |
| 4704Trend Micro Inc. · Japan | 0.09% | Technology | |
| 5844KYOTO FINANCIAL GROUP INC · Japan | 0.09% | Financial Services | |
| 6841Yokogawa Electric Corp. · Japan | 0.09% | Industrials | |
| BKTBankinter · Spain | 0.09% | Financial Services | |
| CTC-ACanadian Tire Corporation Limited · Canada | 0.09% | Consumer Cyclical | |
| CCECoca-Cola European Partners plc · United States | 0.09% | Other | |
| 8341The 77 Bank Ltd · Japan | 0.09% | Financial Services | |
| 6305Hitachi Construction Machinery Co · Japan | 0.09% | Industrials | |
| BRBYBurberry Group PLC · United Kingdom | 0.09% | Consumer Cyclical | |
| CLISClal Insurance Enterprises Holdings Ltd · Israel | 0.08% | Financial Services | |
| ACXAcerinox · Spain | 0.08% | Basic Materials | |
| SIKASika AG · Switzerland | 0.08% | Basic Materials | |
| RORoche Holding AG · Switzerland | 0.08% | Healthcare | |
| 2587Suntory Beverage & Food Ltd · Japan | 0.08% | Consumer Defensive | |
| 8233Takashimaya Co. Ltd. · Japan | 0.08% | Consumer Cyclical | |
| RBIRaiffeisen Bank International AG · Austria | 0.08% | Financial Services | |
| 4021Nissan Chemical Industries Ltd. · Japan | 0.08% | Basic Materials | |
| AKZAAkzo Nobel NV · Netherlands | 0.08% | Basic Materials | |
| 6806Hirose Electric Co Ltd · Japan | 0.08% | Technology | |
| BEZQBezeq Israeli Telecommunication Corp Ltd · Israel | 0.08% | Communication Services | |
| MZTFMizrahi Tefahot · Israel | 0.08% | Financial Services | |
| 7261Mazda Motor Corp · Japan | 0.08% | Consumer Cyclical | |
| 5991Nhk Spring Co Ltd · Japan | 0.08% | Consumer Cyclical | |
| SAVENordnet AB · Sweden | 0.08% | Financial Services | |
| HARLHarel Insurance Investments & Financial Services Ltd · Israel | 0.08% | Financial Services | |
| VOEVoestalpine AG · Austria | 0.08% | Basic Materials | |
| 8253Credit Saison Co. Ltd. · Japan | 0.07% | Financial Services | |
| 3626TIS Inc · Japan | 0.07% | Technology | |
| 9513Electric Power Development Ltd · Japan | 0.07% | Utilities | |
| 5076Infroneer Holdings Inc · Japan | 0.07% | Industrials | |
| 2212Yamazaki Baking Co Ltd · Japan | 0.07% | Consumer Defensive | |
| 3861Oji Holdings Corp. · Japan | 0.07% | Basic Materials | |
| 4188Mitsubishi Chemical Holdings Corp · Japan | 0.07% | Basic Materials | |
| ALDAmpol Ltd · Australia | 0.07% | Energy | |
| HEIAHeineken · Netherlands | 0.07% | Consumer Defensive | |
| MINMineral Resources Ltd · Australia | 0.07% | Basic Materials | |
| ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft · Austria | 0.07% | Technology | |
| 7201Nissan Motor Co. Ltd. · Japan | 0.07% | Consumer Cyclical | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.07% | Basic Materials | |
| DTGJet2 plc · United Kingdom | 0.07% | Industrials | |
| EB5FIRST RESOURCES LIMITED · Singapore | 0.07% | Consumer Defensive | |
| 5334Ngk Spark Plug Co Ltd · Japan | 0.07% | Consumer Cyclical | |
| 7276Koito Mfg Co Ltd · Japan | 0.07% | Consumer Cyclical | |
| EDVEndeavour Group Ltd · Australia | 0.07% | Consumer Defensive | |
| 4403NOF Corp · Japan | 0.07% | Basic Materials | |
| DSCTIsrael Discount Bank Ltd · Israel | 0.07% | Financial Services | |
| 0023Bank Of E Asia · Hong Kong | 0.07% | Financial Services | |
| SFSNSFS Group AG · Switzerland | 0.06% | Industrials | |
| RAARATIONAL Aktiengesellschaft · Germany | 0.06% | Industrials | |
| 9202ANA Holdings Inc · Japan | 0.06% | Industrials | |
| 6976Taiyo Yuden Co. Ltd. · Japan | 0.06% | Technology | |
| 4385Mercari Inc · Japan | 0.06% | Consumer Cyclical | |
| 6473JTEKT Corp. · Japan | 0.06% | Consumer Cyclical | |
| CSCapstone Mining Corp · Canada | 0.06% | Basic Materials | |
| 9201Japan Airlines Co Ltd · Japan | 0.06% | Industrials | |
| 1944Kinden Corp · Japan | 0.06% | Industrials | |
| WCHWacker Chemie AG · Germany | 0.06% | Basic Materials | |
| 6302Sumitomo Heavy Industries Ltd. · Japan | 0.06% | Industrials | |
| 6856Horiba Ltd · Japan | 0.06% | Technology | |
| 8354Fukuoka Financial Group Inc. · Japan | 0.06% | Financial Services | |
| SKF-BAB SKF (publ) · Sweden | 0.06% | Industrials | |
| SCTSoftcat plc · United Kingdom | 0.06% | Technology | |
| 7733Olympus Corp. · Japan | 0.06% | Healthcare | |
| 8439Century Tokyo Leasing Corp · Japan | 0.06% | Industrials | |
| TLSTelstra Group Ltd · Australia | 0.06% | Communication Services | |
| UMIUmicore S.A. · Belgium | 0.06% | Industrials | |
| WKLWolters Kluwer N.V. · Netherlands | 0.05% | Industrials | |
| 0H13Industrivarden AB ser. A · United Kingdom | 0.05% | Financial Services | |
| 8359Hachijuni Bank Ltd · Japan | 0.05% | Financial Services | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.05% | Financial Services | |
| BASBASF SE · Germany | 0.05% | Basic Materials | |
| XO7Tokyo Metro Co., Ltd. · Germany | 0.05% | Industrials | |
| SHA0Schaeffler AG · Germany | 0.05% | Consumer Cyclical | |
| FRFirst Majestic Silver Corp · Canada | 0.05% | Basic Materials | |
| AIAAuckland International Airport Limited · New Zealand | 0.05% | Industrials | |
| 9962Misumi Group Inc · Japan | 0.05% | Industrials | |
| 6370Kurita Water Industries Ltd · Japan | 0.05% | Industrials | |
| 9143SG Holdings Co Ltd · Japan | 0.05% | Industrials | |
| 5929Sanwa Holdings Corp · Japan | 0.05% | Industrials | |
| 5105Toyo Tire & Rubber Co Ltd · Japan | 0.05% | Consumer Cyclical | |
| BCBrunello Cucinelli S.p.A. · Italy | 0.05% | Consumer Cyclical | |
| ABDNAbrdn PLC · United Kingdom | 0.05% | Financial Services | |
| ACKBAckermans & Van Haaren NV · Belgium | 0.05% | Industrials | |
| CMBTCMB.TECH NV · Belgium | 0.05% | Energy | |
| 3391Tsuruha Holdings Inc · Japan | 0.05% | Healthcare | |
| BPEBPER Banca SpA · Italy | 0.05% | Financial Services | |
| 5019Idemitsu Kosan Co Ltd · Japan | 0.05% | Energy | |
| IMOImperial Oil Ltd · Canada | 0.04% | Energy | |
| NTRNutrien Ltd · Canada | 0.04% | Basic Materials | |
| 7459Medipal Holdings Corp · Japan | 0.04% | Healthcare | |
| DIED'Ieteren Group SA · Belgium | 0.04% | Consumer Cyclical | |
| 5830IYOGIN HOLDINGS INC · Japan | 0.04% | Financial Services | |
| C6LSingapore Airlines Limited · Singapore | 0.04% | Industrials | |
| FIBIFirst International Bank of Israel Ltd · Israel | 0.04% | Financial Services | |
| 7167Mebuki Financial Group Inc · Japan | 0.04% | Financial Services | |
| MGDLMigdal Insurance · Israel | 0.04% | Financial Services | |
| 5021Cosmo Energy Holdings Co Ltd · Japan | 0.04% | Energy | |
| VOW3Volkswagen AG VZO O.N. · Germany | 0.04% | Consumer Cyclical | |
| NHYNorsk Hydro ASA · Norway | 0.04% | Basic Materials | |
| 0868Xinyi Glass Holdings Ltd · Hong Kong | 0.04% | Basic Materials | |
| CECredito Emiliano S.p.A · Italy | 0.04% | Financial Services | |
| 0101Hang Lung Ppt · Hong Kong | 0.04% | Real Estate | |
| QANQantas Airways Ltd · Australia | 0.04% | Industrials | |
| 5901Toyo Seikan Group Holdings Ltd. · Japan | 0.04% | Consumer Cyclical | |
| ASMASM International NV · Netherlands | 0.04% | Technology | |
| MMHDMenora Miv Hld · Israel | 0.04% | Financial Services | |
| YALYancoal Australia Ltd · Australia | 0.04% | Energy | |
| 8060Canon Marketing Japan Inc · Japan | 0.04% | Industrials | |
| FCTFincantieri SpA · Italy | 0.04% | Industrials | |
| 0683Kerry Properties Ltd · Hong Kong | 0.04% | Real Estate | |
| 2181Persol Holdings Co Ltd · Japan | 0.04% | Industrials | |
| 3405Kuraray Co. Ltd. · Japan | 0.04% | Basic Materials | |
| 5110Sumitomo Rubber Ind Ltd · Japan | 0.04% | Consumer Cyclical | |
| 5233Taiheiyo Cement Corp. · Japan | 0.04% | Basic Materials | |
| CLAS-BClas Ohlson AB (publ) · Sweden | 0.04% | Consumer Cyclical | |
| 8729_OLDSony Financial Holdings Inc · Japan | 0.04% | Financial Services | |
| 4088Air Water Inc · Japan | 0.04% | Basic Materials | |
| 6113Amada Co. Ltd. · Japan | 0.03% | Industrials | |
| 3769GMO Payment Gateway Inc · Japan | 0.03% | Technology | |
| VIGVienna Insurance Group AG · Austria | 0.03% | Financial Services | |
| WALWILWallenius Wilhelmsen ASA · Norway | 0.03% | Industrials | |
| 8252Marui Group Co. Ltd. · Japan | 0.03% | Financial Services | |
| 1803Shimizu Corp. · Japan | 0.03% | Industrials | |
| GMABGenmab AS · United States | 0.03% | Healthcare | |
| SPKSpark New Zealand Limited · New Zealand | 0.03% | Communication Services | |
| DPMDPM Metals Inc. · Canada | 0.03% | Basic Materials | |
| 2579Coca-Cola West Co Ltd · Japan | 0.03% | Consumer Defensive | |
| BIRGBank of Ireland Group PLC · Ireland | 0.03% | Financial Services | |
| SSAB-BSSAB AB (publ) · Sweden | 0.03% | Basic Materials | |
| SBMOSBM Offshore N.V. · Netherlands | 0.03% | Energy | |
| YNDXYandex NV · United States | 0.03% | Communication Services | |
| HELNHelvetia Holding AG · Switzerland | 0.03% | Financial Services | |
| 3774Internet Initiative Japan Inc · Japan | 0.03% | Communication Services | |
| FBUFletcher Building Limited · New Zealand | 0.03% | Basic Materials | |
| 1808Haseko Corp · Japan | 0.03% | Consumer Cyclical | |
| DKSHDKSH Holding AG · Switzerland | 0.03% | Industrials | |
| 3092ZOZO Inc · Japan | 0.03% | Consumer Cyclical | |
| MTXMTU Aero Engines AG · Germany | 0.03% | Industrials | |
| 1951Kyowa Exeo Corp · Japan | 0.02% | Industrials | |
| FUTUFutu Holdings Ltd · United States | 0.02% | Financial Services | |
| MELMeridian Energy Ltd · New Zealand | 0.02% | Utilities | |
| 9009Keisei Electric Railway Co. Ltd. · Japan | 0.02% | Industrials | |
| 8056Biprogy Inc · Japan | 0.02% | Technology | |
| AXFOAxfood AB · Sweden | 0.02% | Consumer Defensive | |
| HSBCHSBC Holdings PLC ADR · United States | 0.02% | Financial Services | |
| 0B4RFuchs Petrolub SE · United Kingdom | 0.02% | Materials | |
| BWLPBW LPG Limited · United States | 0.02% | Energy | |
| 7180Kyushu Financial Group Inc · Japan | 0.02% | Financial Services | |
| 7282Toyoda Gosei Co Ltd · Japan | 0.02% | Consumer Cyclical | |
| 0659NWS Holdings Ltd · Hong Kong | 0.02% | Industrials | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.02% | Industrials | |
| 9706Japan Airport Terminal Co Ltd · Japan | 0.02% | Industrials | |
| 9065Sankyu Inc · Japan | 0.02% | Industrials | |
| 3436SUMCO Corp. · Japan | 0.02% | Technology | |
| COLRColruyt Group NV · Belgium | 0.02% | Consumer Defensive | |
| BMOBank of Montreal · Canada | 0.02% | Financial Services | |
| SOLBSolvay SA · Belgium | 0.02% | Basic Materials | |
| 6923Stanley Electric Co Ltd · Japan | 0.02% | Consumer Cyclical | |
| GLENGlencore PLC · United Kingdom | 0.02% | Basic Materials | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.02% | Financial Services | |
| EFGNEFG International AG · Switzerland | 0.02% | Financial Services | |
| 7189Nishi-Nippon Financial Holdings Inc · Japan | 0.02% | Financial Services | |
| 6417Sankyo Co Ltd · Japan | 0.02% | Consumer Cyclical | |
| 9831Yamada Holdings Co Ltd · Japan | 0.02% | Consumer Cyclical | |
| 7327Daishi Hokuetsu Financial Group Inc · Japan | 0.02% | Financial Services | |
| 7988Nifco Inc · Japan | 0.02% | Consumer Cyclical | |
| FRValeo SA · France | 0.02% | Consumer Cyclical | |
| 6323Rorze Corp · Japan | 0.02% | Technology | |
| SFGYYSony Financial Group Inc. · United States | 0.02% | Financial Services | |
| GMDGenesis Minerals Ltd · Australia | 0.02% | Basic Materials | |
| NKTNKT A/S · Denmark | 0.02% | Industrials | |
| DTGDaimler Truck Holding AG · Germany | 0.02% | ||
| 2282NH Foods Ltd · Japan | 0.02% | Consumer Defensive | |
| AGSageas SA/NV · Belgium | 0.01% | Financial Services | |
| 2871Nichirei Corp. · Japan | 0.01% | Consumer Defensive | |
| 7649Sugi Holdings Co Ltd · Japan | 0.01% | Healthcare | |
| 7211Mitsubishi Motors Corp. · Japan | 0.01% | Consumer Cyclical | |
| REDLFRed 5 Limited · United States | 0.01% | Basic Materials | |
| MAERSK-BA.P. Møller - Mærsk A/S · Denmark | 0.01% | Industrials | |
| GGPGreatland Resources Limited · United Kingdom | 0.01% | Basic Materials | |
| 4202Daicel Corp · Japan | 0.01% | Basic Materials | |
| BGNBanca Generali S.p.A. · Italy | 0.01% | Financial Services | |
| OGCOceanaGold Corporation · Canada | 0.01% | Basic Materials | |
| WOPEYWoodside Energy Group Ltd · United States | 0.01% | ||
| 3116Toyota Boshoku Corp · Japan | 0.01% | Consumer Cyclical | |
| RRLRegis Resources Ltd · Australia | 0.01% | Basic Materials | |
| BCVNBanque Cantonale Vaudoise · Switzerland | 0.01% | Financial Services | |
| 0551Yue Yuen Ind · Hong Kong | 0.01% | Consumer Cyclical | |
| JMTJeronimo Martins SGPS SA · Portugal | 0.01% | Consumer Defensive | |
| ROCK-BROCKWOOL International A/S · Denmark | 0.01% | Industrials | |
| SSAB-ASSAB AB (publ) · Sweden | 0.01% | Basic Materials | |
| WIEWienerberger AG · Austria | 0.01% | Basic Materials | |
| FRAFraport AG · Germany | 0.01% | Industrials | |
| G1AGEA GROUP · Germany | 0.01% | Industrials | |
| 8308Resona Holdings Inc. · Japan | 0.01% | Financial Services | |
| 9048Nagoya Railroad Co Ltd · Japan | 0.01% | Industrials | |
| KEMIRAKemira Oyj · Finland | 0.01% | Basic Materials | |
| GALPGalp Energia SGPS S.A. · Portugal | 0.01% | Energy | |
| AKERAker ASA · Norway | 0.01% | Industrials | |
| 8267Aeon Co. Ltd. · Japan | 0.01% | Consumer Cyclical | |
| KOGKongsberg Gruppen ASA · Norway | 0.01% | Industrials | |
| BENBendigo and Adelaide Bank Ltd · Australia | 0.01% | Financial Services | |
| 0179Johnson Electric Holdings Ltd · Hong Kong | 0.01% | Consumer Cyclical | |
| UMGUniversal Music Group N.V. · Netherlands | 0.01% | Communication Services | |
| 9142Kyushu Railway Co · Japan | 0.01% | Industrials | |
| 4681Resorttrust Inc · Japan | 0.01% | Consumer Cyclical | |
| AMKAFAP Moeller - Maersk A/S A · United States | 0.01% | Industrials | |
| S8N0Seatrium Limited · Germany | 0.01% | Energy | |
| 8572Acom Co Ltd · Japan | 0.01% | Financial Services | |
| SYENSSyensqo · Belgium | 0.01% | Basic Materials | |
| 5332TOTO Ltd. · Japan | 0.01% | Industrials | |
| 4980Dexerials Corp · Japan | 0.01% | Technology | |
| 3064MonotaRO · Japan | 0.01% | Consumer Cyclical | |
| 3099Isetan Mitsukoshi Holdings Ltd. · Japan | 0.01% | Consumer Cyclical | |
| EDPREDP Renovaveis · Portugal | 0.01% | Utilities | |
| EMMNEmmi AG · Switzerland | 0.01% | Consumer Defensive | |
| 8410Seven Bank Ltd · Japan | 0.01% | Financial Services | |
| 6178Japan Post Holdings Co Ltd · Japan | 0.01% | Financial Services | |
| 5471Daido Steel Co Ltd · Japan | 0.01% | Basic Materials | |
| VOWVolkswagen AG · Germany | 0.01% | Consumer Cyclical | |
| 3933United Laboratories International Holdings Ltd · Hong Kong | 0.01% | Healthcare | |
| SOBISwedish Orphan Biovitrum AB (publ) · Sweden | 0.01% | Healthcare | |
| CNUChorus Limited · New Zealand | 0.01% | Communication Services | |
| 2002Nisshin Seifun Group Inc. · Japan | 0.00% | Consumer Defensive | |
| 6481THK Co Ltd · Japan | 0.00% | Industrials | |
| BNTBrookfield Wealth Solutions Ltd. · United States | 0.00% | Financial Services | |
| NHCNew Hope Corporation Ltd · Australia | 0.00% | Energy | |
| UPMUPM-Kymmene Oyj · Finland | 0.00% | Basic Materials | |
| SSRMSSR Mining Inc · Canada | 0.00% | Basic Materials | |
| C52ComfortDelGro Corp Ltd · Singapore | 0.00% | Industrials | |
| 4680Round One Corp · Japan | 0.00% | Consumer Cyclical | |
| VONNVontobel Holding · Switzerland | 0.00% | Financial Services | |
| ANDRAndritz AG · Austria | 0.00% | Industrials | |
| R3NKRenk Group AG · Germany | 0.00% | Industrials | |
| BANBBachem Holding AG · Switzerland | 0.00% | Healthcare | |
| IIAIMMOFINANZ AG · Austria | 0.00% | Real Estate | |
| SAPSaputo Inc · Canada | 0.00% | Consumer Defensive | |
| 8050Seiko Holdings Corp · Japan | 0.00% | Consumer Cyclical | |
| PDXParadox Interactive AB (publ) · Sweden | 0.00% | Communication Services | |
| 0467United Energy Group Ltd · Hong Kong | 0.00% | Energy | |
| 0010Hang Lung Group Ltd · Hong Kong | 0.00% | Real Estate | |
| 2501Sapporo Holdings Ltd. · Japan | 0.00% | Consumer Defensive | |
| VOLCAR-BVolvo Car AB (publ.) · Sweden | 0.00% | Consumer Cyclical | |
| FROFrontline Ltd · United States | 0.00% | Energy | |
| 9001Tobu Railway Co. Ltd. · Japan | 0.00% | Industrials | |
| KI5Kioxia Holdings Corporation · Germany | 0.00% | Technology | |
| NDAAurubis AG · Germany | 0.00% | Industrials | |
| GL9Glanbia PLC · Ireland | 0.00% | Consumer Defensive | |
| CVCCVC Capital Partners PLC · Netherlands | 0.00% | Financial Services | |
| PEAB-BPeab AB (publ) · Sweden | 0.00% | Industrials | |
| 6479Minebea Mitsumi Inc · Japan | 0.00% | Technology | |
| 1972Swire Properties Close Only · Hong Kong | 0.00% | Real Estate | |
| 1SXPSCHOTT Pharma AG & Co. KGaA · Germany | 0.00% | Healthcare | |
| ICLICL Israel Chemicals Ltd · Israel | 0.00% | Basic Materials | |
| PNDORAPandora A/S · Denmark | 0.00% | Consumer Cyclical | |
| EVKEvonik Industries AG · Germany | 0.00% | Basic Materials | |
| 1721Comsys Holdings Corp. · Japan | 0.00% | Industrials | |
| KRNKrones AG · Germany | 0.00% | Industrials | |
| 2343Pacific Basin Shipping Ltd · Hong Kong | 0.00% | Industrials | |
| F34Wilmar International Ltd · Singapore | 0.00% | Consumer Defensive | |
| 2433Hakuhodo DY Holdings Inc · Japan | 0.00% | Communication Services | |
| 0083Sino Land · Hong Kong | 0.00% | Real Estate | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.00% | Financial Services | |
| HVNHarvey Norman Holdings Ltd · Australia | 0.00% | Consumer Cyclical | |
| 9024Seibu Holdings Inc · Japan | 0.00% | Industrials | |
| UHRNSwatch Group AG Class N · Switzerland | 0.00% | Consumer Cyclical | |
| 6702Fujitsu Ltd. · Japan | 0.00% | Technology | |
| K25OLAM GROUP LTD · Germany | 0.00% | Consumer Defensive | |
| 0019Swire Pacific A · Hong Kong | 0.00% | Industrials | |
| JBHJB Hi-Fi Ltd · Australia | 0.00% | Consumer Cyclical | |
| 1928Sands China Ltd · Hong Kong | 0.00% | Consumer Cyclical | |
| 8012Nagase & Co Ltd · Japan | 0.00% | Basic Materials | |
| 9412SKY Perfect JSAT Holdings Inc. · Japan | 0.00% | Communication Services | |
| SUNSulzer AG · Switzerland | 0.00% | Industrials | |
| 0IAXDassault Aviation SA · United Kingdom | 0.00% | Industrials | |
| SNIStolt-Nielsen Limited · Norway | 0.00% | Industrials | |
| AIRAir New Zealand Limited · New Zealand | 0.00% | Industrials | |
| 1662Japan Petroleum Exploration Co Ltd · Japan | 0.00% | Energy | |
| RYMRyman Healthcare Limited · New Zealand | 0.00% | Healthcare | |
| OCIOCI NV · Netherlands | 0.00% | Basic Materials | |
| 8129Toho Holdings Co Ltd · Japan | 0.00% | Healthcare | |
| EKTA-BElekta AB (publ) · Sweden | 0.00% | Healthcare | |
| TSTenaris SA ADR · United States | 0.00% | Energy | |
| 0017New World Development Co Ltd · Hong Kong | 0.00% | Real Estate | |
| 1788Guotai Junan International Holdings Ltd · Hong Kong | 0.00% | Financial Services | |
| DOFGDOF Group ASA · Norway | 0.00% | Industrials | |
| THQQFEmbracer Group AB · United States | 0.00% | Communication Services | |
| E5HGOLDEN AGRI-RESOURCES LTD · Singapore | 0.00% | Consumer Defensive | |
| 0014Hysan Development Co Ltd · Hong Kong | 0.00% | Real Estate | |
| HEIHeidelberg Materials AG · Germany | 0.00% | Basic Materials | |
| VOLV-AAB Volvo (publ) · Sweden | 0.00% | Industrials | |
| 1860Mobvista Inc · Hong Kong | 0.00% | Communication Services | |
| SQNSwissquote Group Holding SA · Switzerland | 0.00% | Financial Services | |
| 4666Park24 Co Ltd · Japan | 0.00% | Industrials | |
| KOJAMOKojamo · Finland | 0.00% | Real Estate | |
| SKSEB SA · France | 0.00% | Consumer Cyclical | |
| 2229Calbee Inc · Japan | 0.00% | Consumer Defensive | |
| CAICA Immobilien Anlagen AG · Austria | 0.00% | Real Estate | |
| 7867Tomy Co Ltd · Japan | 0.00% | Consumer Cyclical | |
| 9064Yamato Holdings Co. Ltd. · Japan | 0.00% | Industrials | |
| 6141Dmg Mori Seiki Co Ltd · Japan | 0.00% | Industrials | |
| 1686SUNeVision Holdings Ltd · Hong Kong | 0.00% | Real Estate | |
| HUSQ-BHusqvarna AB (publ) · Sweden | 0.00% | Industrials | |
| PROXProximus NV · Belgium | 0.00% | Communication Services | |
| AKEArkema SA · France | 0.00% | Basic Materials | |
| ONONOn Holding Ltd · United States | 0.00% | Consumer Cyclical | |
| TREL-BTrelleborg AB (publ) · Sweden | 0.00% | Industrials | |
| FDJLa Francaise Des Jeux Sa · France | 0.00% | Consumer Cyclical | |
| BEKB_OLDNV Bekaert SA · Belgium | 0.00% | Industrials | |
| ENBouygues SA · France | 0.00% | Industrials | |
| VOLV-BAB Volvo (publ) · Sweden | 0.00% | Industrials | |
| ILCOIsrael Corp · Israel | 0.00% | Basic Materials | |
| AKSOAker Solutions ASA · Norway | 0.00% | Energy | |
| 6753Sharp Corp · Japan | 0.00% | Technology | |
| BCEBCE Inc · Canada | 0.00% | Communication Services | |
| CBK0Commerzbank AG z · Germany | 0.00% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.