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Full Holdings Database
Oct 26, 2026 · 23,884 active positions across all tracked funds· Δ Weight and Δ Shares vs Fri Oct 23· 5743 changed today
| AVIV | SHEL | SHELL PLC ADR ADR | STOCK | 447,974 | — | 2.376% | — | $48,461,827 | - | - | - |
| AVIV | BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | STOCK | 1,870,609 | — | 2.282% | +0.026% | $46,540,752 | - | - | - |
| AVIV | ROP | ROCHE HOLDING AG COMMON STOCK CHF.001 | STOCK | 88,569 | — | 2.056% | +0.023% | $41,936,989 | - | - | - |
| AVIV | BP | BP PLC SPONS ADR ADR | STOCK | 659,189 | — | 1.659% | +0.019% | $33,829,579 | - | - | - |
| AVIV | ALV | ALLIANZ SE REG COMMON STOCK | STOCK | 63,232 | — | 1.484% | — | $30,277,465 | - | - | - |
| AVIV | ZURN | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | STOCK | 39,716 | — | 1.456% | — | $29,701,789 | - | - | - |
| AVIV | TD | TORONTO DOMINION BANK COMMON STOCK | STOCK | 231,683 | — | 1.415% | +0.016% | $28,858,237 | - | - | - |
| AVIV | TTE | TOTALENERGIES SE COMMON STOCK | STOCK | 295,980 | — | 1.346% | +0.015% | $27,461,024 | - | - | - |
| AVIV | RR. | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | STOCK | 1,670,141 | — | 1.271% | +0.014% | $25,924,556 | - | - | - |
| AVIV | UBS | UBS GROUP AG REG COMMON STOCK USD.1 | STOCK | 555,645 | — | 1.263% | — | $25,765,259 | - | - | - |
| AVIV | BHP | BHP GROUP LTD SPON ADR ADR | STOCK | 324,554 | — | 1.239% | +0.014% | $25,266,529 | - | - | - |
| AVIV | CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | STOCK | 449,234 | — | 1.213% | +0.014% | $24,734,009 | - | - | - |
| AVIV | SAF | SAFRAN SA COMMON STOCK EUR.2 | STOCK | 75,232 | — | 1.124% | +0.013% | $22,933,810 | - | - | - |
| AVIV | SU | SUNCOR ENERGY INC COMMON STOCK | STOCK | 286,244 | — | 1.114% | +0.013% | $22,720,503 | - | - | - |
| AVIV | E | ENI SPA SPONSORED ADR ADR | STOCK | 344,149 | — | 1.047% | +0.012% | $21,364,770 | - | - | - |
| AVIV | TM | TOYOTA MOTOR CORP SPON ADR ADR | STOCK | 105,625 | — | 1.019% | +0.012% | $20,785,944 | - | - | - |
| AVIV | UCG | UNICREDIT SPA COMMON STOCK | STOCK | 241,488 | — | 0.956% | +0.011% | $19,500,114 | - | - | - |
| AVIV | NWG | NATWEST GROUP PLC SPON ADR ADR | STOCK | 1,159,865 | — | 0.955% | — | $19,485,732 | - | - | - |
| AVIV | ISP | INTESA SANPAOLO COMMON STOCK | STOCK | 2,963,782 | — | 0.953% | +0.011% | $19,440,564 | - | - | - |
| AVIV | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | STOCK | 11,716 | — | 0.903% | +0.010% | $18,415,209 | - | - | - |
| AVIV | DG | VINCI SA COMMON STOCK EUR2.5 | STOCK | 150,268 | — | 0.879% | +0.010% | $17,926,481 | - | - | - |
| AVIV | BNS | BANK OF NOVA SCOTIA COMMON STOCK | STOCK | 189,655 | — | 0.863% | +0.010% | $17,602,020 | - | - | - |
| AVIV | DTE | DEUTSCHE TELEKOM AG REG COMMON STOCK | STOCK | 620,535 | — | 0.859% | +0.010% | $17,526,291 | - | - | - |
| AVIV | ITX | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | STOCK | 267,501 | — | 0.833% | +0.009% | $16,986,951 | - | - | - |
| AVIV | MUV2 | MUENCHENER RUECKVER AG REG COMMON STOCK | STOCK | 27,238 | — | 0.831% | +0.009% | $16,949,966 | - | - | - |
| AVIV | CVE | CENOVUS ENERGY INC COMMON STOCK | STOCK | 495,856 | — | 0.798% | +0.009% | $16,277,189 | - | - | - |
| AVIV | VOD | VODAFONE GROUP PLC SP ADR ADR | STOCK | 1,000,661 | — | 0.772% | — | $15,750,404 | - | - | - |
| AVIV | SR9 | SWISS RE AG COMMON STOCK USD.12 | STOCK | 82,766 | — | 0.759% | — | $15,478,998 | - | - | - |
| AVIV | 9984 | SOFTBANK GROUP CORP COMMON STOCK | STOCK | 564,600 | — | 0.743% | — | $15,152,668 | - | - | - |
| AVIV | MC | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | STOCK | 34,933 | — | 0.735% | — | $14,994,929 | - | - | - |
| AVIV | DHL | DHL AG COMMON STOCK | STOCK | 230,788 | — | 0.726% | +0.008% | $14,799,536 | - | - | - |
| AVIV | SMFG | SUMITOMO MITSUI SPONS ADR ADR | STOCK | 619,540 | — | 0.723% | — | $14,745,052 | - | - | - |
| AVIV | ADS | ADIDAS AG COMMON STOCK | STOCK | 81,664 | — | 0.704% | — | $14,354,834 | - | - | - |
| AVIV | DEO | DIAGEO PLC SPONSORED ADR ADR | STOCK | 149,457 | — | 0.703% | — | $14,343,388 | - | - | - |
| AVIV | WDS | WOODSIDE ENERGY GROUP LTD COMMON STOCK | STOCK | 599,920 | — | 0.690% | — | $14,080,942 | - | - | - |
| AVIV | AEM | AGNICO EAGLE MINES LTD COMMON STOCK | STOCK | 77,681 | — | 0.662% | — | $13,498,093 | - | - | - |
| AVIV | D05 | DBS GROUP HOLDINGS LTD COMMON STOCK | STOCK | 231,350 | — | 0.660% | — | $13,458,907 | - | - | - |
| AVIV | NDA SE | NORDEA BANK ABP COMMON STOCK EUR1.0 | STOCK | 751,277 | — | 0.630% | +0.007% | $12,848,089 | - | - | - |
| AVIV | TSCO | TESCO PLC COMMON STOCK GBP.0633333 | STOCK | 1,771,877 | — | 0.626% | — | $12,766,024 | - | - | - |
| AVIV | CM | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | STOCK | 111,771 | — | 0.624% | — | $12,734,728 | - | - | - |
| AVIV | CNR | CANADIAN NATL RAILWAY CO COMMON STOCK | STOCK | 101,645 | — | 0.614% | — | $12,517,857 | - | - | - |
| AVIV | GSK | GSK PLC SPON ADR ADR | STOCK | 243,061 | — | 0.605% | — | $12,335,346 | - | - | - |
| AVIV | SONY | SONY GROUP CORP SP ADR ADR | STOCK | 459,393 | — | 0.587% | — | $11,980,969 | - | - | - |
| AVIV | ABX | BARRICK MINING CORP COMMON STOCK | STOCK | 312,256 | — | 0.583% | — | $11,895,467 | - | - | - |
| AVIV | LGEN | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | STOCK | 2,966,825 | — | 0.581% | — | $11,856,334 | - | - | - |
| AVIV | NXT | NEXT PLC COMMON STOCK GBP.1 | STOCK | 57,690 | — | 0.563% | — | $11,479,277 | - | - | - |
| AVIV | NVO | NOVO NORDISK A/S SPONS ADR ADR | STOCK | 290,401 | — | 0.556% | — | $11,340,159 | - | - | - |
| AVIV | WCP | WHITECAP RESOURCES INC COMMON STOCK | STOCK | 764,005 | — | 0.546% | +0.006% | $11,143,444 | - | - | - |
| AVIV | 7011 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | STOCK | 453,700 | — | 0.511% | — | $10,423,884 | - | - | - |
| AVIV | MBG | MERCEDES BENZ GROUP AG COMMON STOCK | STOCK | 220,091 | — | 0.491% | — | $10,012,688 | - | - | - |
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