Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · Real-Time Price · USD

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61.22

+0.18 (0.29%)

At close: Jun 11, 2025, 4:00 PM

61.22

0.00 (0.00%)

After-hours: Jun 11, 2025, 4:10 PM EDT

AVDS Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: BKT	Bankinter, S.A.	0.34%	26,300
2	TSX: AGI	Alamos Gold Inc.	0.33%	11,827
3	LON: BEZ	Beazley plc	0.31%	23,946
4	TSX: WCP	Whitecap Resources Inc.	0.31%	46,497
5	LON: GAW	Games Workshop Group PLC	0.31%	1,372
6	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.30%	21,555
7	SGX: C52	ComfortDelGro Corporation Limited	0.29%	254,600
8	EPA: VK	Vallourec S.A.	0.28%	15,400
9	LON: BRBY	Burberry Group plc	0.27%	18,173
10	SWX: ACLN	Accelleron Industries AG	0.27%	4,308
11	VIE: DOC	DO & CO Aktiengesellschaft	0.26%	1,256
12	LON: ABDN	Aberdeen Group Plc	0.24%	86,940
13	ASX: PRU	Perseus Mining Limited	0.23%	91,478
14	EBR: UMI	Umicore SA	0.23%	16,532
15	TYO: 5801	Furukawa Electric Co., Ltd.	0.23%	4,600
16	BIT: IVG	Iveco Group N.V.	0.23%	11,601
17	TSX: CPX	Capital Power Corporation	0.22%	5,148
18	BIT: AZM	Azimut Holding S.p.A.	0.22%	7,116
19	CPH: RBREW	Royal Unibrew A/S	0.22%	2,470
20	LON: IGG	IG Group Holdings plc	0.21%	14,478
21	LON: DLG	Direct Line Insurance Group plc	0.21%	51,150
22	TYO: 3563	Food & Life Companies Ltd.	0.21%	4,600
23	ETR: TUI1	TUI AG	0.21%	24,755
24	ASX: BOQ	Bank of Queensland Limited	0.21%	39,105
25	ASX: GMD	Genesis Minerals Limited	0.21%	70,699
26	ASX: SFR	Sandfire Resources Limited	0.21%	26,534
27	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.21%	7,605
28	TLV: PHOE	Phoenix Financial Ltd	0.20%	8,606
29	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.20%	343,600
30	TSX: FTT	Finning International Inc.	0.19%	4,926
31	EBR: SOLB	Solvay SA	0.19%	5,601
32	TSX: LUG	Lundin Gold Inc.	0.19%	3,853
33	SGFEF	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	0.19%	1,560
34	JSE: ANG	AngloGold Ashanti plc	0.19%	4,080
35	EPA: SESG	SES S.A.	0.18%	31,001
36	LON: ITV	ITV plc	0.18%	162,678
37	TYO: 6028	TechnoPro Holdings, Inc.	0.18%	6,400
38	LON: CWK	Cranswick plc	0.18%	2,456
39	ASX: BEN	Bendigo and Adelaide Bank Limited	0.18%	20,752
40	TSX: NGD	New Gold Inc.	0.18%	36,276
41	SWX: GALE	Galenica AG	0.18%	1,657
42	SGX: A7RU	Keppel Infrastructure Trust	0.18%	560,200
43	LON: QLT	Quilter plc	0.18%	80,957
44	CPH: NKT	NKT A/S	0.18%	2,064
45	TSX: ELD	Eldorado Gold Corporation	0.17%	8,158
46	ETR: HAG	Hensoldt AG	0.17%	1,638
47	ASX: DNL	Dyno Nobel Limited	0.17%	95,250
48	LON: PLUS	Plus500 Ltd.	0.17%	3,688
49	LON: BWY	Bellway p.l.c.	0.17%	4,309
50	ETR: TKA	thyssenkrupp AG	0.17%	17,460
51	LON: DRX	Drax Group plc	0.17%	18,662
52	LON: JMAT	Johnson Matthey Plc	0.17%	7,045
53	ASX: WHC	Whitehaven Coal Limited	0.17%	44,133
54	ASX: RRL	Regis Resources Limited	0.17%	53,034
55	SWX: ADEN	Adecco Group AG	0.17%	5,735
56	EBR: MELE	Melexis NV	0.17%	2,127
57	TSX: ATZ	Aritzia Inc.	0.17%	3,160
58	TSX: SOBO	South Bow Corporation	0.16%	6,000
59	CPH: SYDB	Sydbank A/S	0.16%	2,366
60	ASX: CGF	Challenger Limited	0.16%	30,935
61	TSX: IMG	IAMGOLD Corporation	0.16%	22,007
62	VIE: POST	Österreichische Post AG	0.16%	4,713
63	LON: ROR	Rotork plc	0.16%	36,068
64	TYO: 6141	DMG Mori Co., Ltd.	0.16%	7,500
65	GLNG	Golar LNG Limited	0.16%	3,803
66	TSX: BTO	B2Gold Corp.	0.16%	43,826
67	ASX: ANN	Ansell Limited	0.16%	7,712
68	LON: QQ	QinetiQ Group plc	0.16%	22,451
69	ASX: CMM	Capricorn Metals Ltd	0.16%	26,033
70	CPH: ISS	ISS A/S	0.16%	5,754
71	ASX: DOW	Downer EDI Limited	0.16%	38,422
72	VIE: CAI	CA Immobilien Anlagen AG	0.16%	5,612
73	ASX: GOR	Gold Road Resources Limited	0.16%	70,663
74	NZE: SUM	Summerset Group Holdings Limited	0.16%	22,691
75	TSX: AQN	Algonquin Power & Utilities Corp.	0.16%	26,350
76	HEL: KEMIRA	Kemira Oyj	0.16%	6,855
77	SWX: BUCN	Bucher Industries AG	0.16%	309
78	CPH: RILBA	Ringkjøbing Landbobank A/S	0.16%	733
79	SWX: DOKA	dormakaba Holding AG	0.15%	169
80	EBR: BEKB	NV Bekaert SA	0.15%	3,715
81	ASX: MIN	Mineral Resources Limited	0.15%	9,056
82	ASX: VNT	Ventia Services Group Limited	0.15%	45,991
83	SWX: MOBN	Mobimo Holding AG	0.15%	376
84	TYO: 3697	SHIFT Inc.	0.15%	12,400
85	n/a	SSC GOVERNMENT MM GVMXX	0.15%	147,043
86	LON: BGEO	Lion Finance Group PLC	0.15%	1,609
87	NZE: FBU	Fletcher Building Limited	0.15%	79,587
88	LON: RS1	RS Group plc	0.15%	18,359
89	EBR: BAR	Barco NV	0.15%	9,338
90	LON: PNN	Pennon Group Plc	0.15%	21,590
91	TSX: NPI	Northland Power Inc.	0.15%	9,285
92	SGX: OV8	Sheng Siong Group Ltd	0.15%	99,000
93	ASX: RMS	Ramelius Resources Limited	0.15%	78,895
94	ASX: LLC	Lendlease Group	0.14%	37,453
95	EPA: NEX	Nexans S.A.	0.14%	1,188
96	TYO: 9065	Sankyu Inc.	0.14%	2,800
97	OSL: MING	SpareBank 1 SMN	0.14%	7,235
98	SWX: CMBN	Cembra Money Bank AG	0.14%	1,151
99	BIT: SOL	SOL S.p.A.	0.14%	2,525
100	BIT: WBD	Webuild S.p.A.	0.14%	33,782
101	TSX: DFY	Definity Financial Corporation	0.14%	2,564
102	TYO: 1951	EXEO Group, Inc.	0.14%	10,700
103	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.14%	2,400
104	STO: HEM	Hemnet Group AB (publ)	0.14%	4,500
105	TSX: HBM	Hudbay Minerals Inc.	0.14%	14,061
106	ARZTD	ARYZTA AG	0.14%	1,277
107	LON: TCAP	TP ICAP Group PLC	0.14%	37,411
108	EBR: VGP	VGP NV	0.14%	1,395
109	TYO: 8377	Hokuhoku Financial Group, Inc.	0.14%	6,900
110	SWX: ALLN	Allreal Holding AG	0.14%	584
111	ASX: NHF	nib holdings limited	0.14%	30,796
112	ETR: SDF	K+S Aktiengesellschaft	0.14%	7,318
113	LON: BBY	Balfour Beatty plc	0.14%	19,428
114	TSX: MEG	MEG Energy Corp.	0.14%	7,107
115	ETR: R3NK	RENK Group AG	0.14%	1,689
116	EPA: COFA	COFACE SA	0.13%	7,046
117	TSX: OGC	OceanaGold Corporation	0.13%	26,981
118	LON: SCT	Softcat plc	0.13%	5,217
119	EPA: FR	Valeo SE	0.13%	12,506
120	GLPG	Galapagos NV	0.13%	4,597
121	STO: BILL	Billerud AB (publ)	0.13%	11,635
122	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.13%	6,400
123	LON: BAB	Babcock International Group PLC	0.13%	9,177
124	SWX: BCHN	Burckhardt Compression Holding AG	0.13%	162
125	TYO: 5233	Taiheiyo Cement Corporation	0.13%	5,000
126	BME: ENG	Enagás, S.A.	0.13%	7,870
127	LON: MTO	Mitie Group plc	0.13%	65,297
128	LON: INCH	Inchcape plc	0.13%	13,590
129	TYO: 4980	Dexerials Corporation	0.13%	8,600
130	BIT: SPM	Saipem SpA	0.13%	45,276
131	SWX: TEMN	Temenos AG	0.13%	1,600
132	TYO: 6269	MODEC, Inc.	0.13%	3,300
133	STO: LOOMIS	Loomis AB (publ)	0.13%	3,123
134	LON: CCC	Computacenter plc	0.13%	3,470
135	LON: TBCG	TBC Bank Group PLC	0.13%	2,024
136	TYO: 9987	Suzuken Co., Ltd.	0.13%	3,300
137	LON: TATE	Tate & Lyle plc	0.12%	16,237
138	TYO: 6976	Taiyo Yuden Co., Ltd.	0.12%	7,100
139	TYO: 3086	J. Front Retailing Co., Ltd.	0.12%	8,600
140	ETR: FNTN	freenet AG	0.12%	3,729
141	TLV: SAE	Shufersal Ltd	0.12%	11,147
142	TYO: 9048	Nagoya Railroad Co., Ltd.	0.12%	10,700
143	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.12%	5,400
144	TYO: 8174	Nippon Gas Co., Ltd.	0.12%	6,700
145	PRMB	Primo Brands Corporation	0.12%	4,096
146	STO: BURE	Bure Equity AB (publ)	0.12%	3,995
147	BIT: MAIRE	Maire S.p.A.	0.12%	9,294
148	CPH: ALMB	Alm. Brand A/S	0.12%	47,418
149	TYO: 9045	Keihan Holdings Co., Ltd.	0.12%	5,600
150	HEL: MANTA	Mandatum Oyj	0.12%	19,085
151	TSX: CIX	CI Financial Corp.	0.12%	5,145
152	ETR: NDA	Aurubis AG	0.12%	1,297
153	TYO: 9364	Kamigumi Co., Ltd.	0.12%	4,200
154	TSX: CS	Capstone Copper Corp.	0.12%	19,919
155	ASX: MTS	Metcash Limited	0.12%	50,730
156	TSX: KNT	K92 Mining Inc.	0.12%	10,080
157	LON: GRG	Greggs plc	0.12%	4,276
158	LON: SRP	Serco Group plc	0.12%	44,110
159	ASX: WAF	West African Resources Limited	0.12%	77,615
160	OSL: PROT	Protector Forsikring ASA	0.12%	2,825
161	SWX: ALSN	ALSO Holding AG	0.12%	349
162	EBR: PROX	Proximus PLC	0.12%	13,028
163	EPA: BB	Société BIC SA	0.12%	1,801
164	TYO: 5711	Mitsubishi Materials Corporation	0.11%	7,200
165	ETR: AT1	Aroundtown SA	0.11%	32,529
166	ASX: AMP	AMP Limited	0.11%	136,648
167	STO: TRUE.B	Truecaller AB (publ)	0.11%	16,139
168	TYO: 4202	Daicel Corporation	0.11%	13,200
169	SSRM.NE	SSR MINING INC COMMON STOCK	0.11%	8,945
170	TSX: MDA	MDA Space Ltd.	0.11%	5,131
171	TSX: PEY	Peyto Exploration & Development Corp.	0.11%	7,726
172	TYO: 8233	Takashimaya Company, Limited	0.11%	14,400
173	AMS: SBMO	SBM Offshore N.V.	0.11%	4,380
174	STO: NCC.B	NCC AB (publ)	0.11%	5,512
175	TSX: BYD	Boyd Group Services Inc.	0.11%	740
176	EPA: IPS	Ipsos SA	0.11%	2,160
177	TSX: PKI	Parkland Corporation	0.11%	3,853
178	EPA: TRI	Trigano S.A.	0.11%	694
179	TYO: 2784	Alfresa Holdings Corporation	0.11%	8,100
180	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.11%	15,677
181	TYO: 7988	Nifco Inc.	0.11%	4,700
182	ASX: RWC	Reliance Worldwide Corporation Limited	0.11%	38,058
183	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.11%	3,900
184	TYO: 4680	Round One Corporation	0.11%	12,500
185	TYO: 5832	Chugin Financial Group,Inc.	0.11%	8,800
186	TSX: OLA	Orla Mining Ltd.	0.11%	10,084
187	TYO: 6754	Anritsu Corporation	0.11%	9,200
188	LON: VTY	Vistry Group PLC	0.11%	12,137
189	TYO: 4203	Sumitomo Bakelite Company Limited	0.11%	3,900
190	TYO: 8418	Yamaguchi Financial Group, Inc.	0.11%	10,100
191	ASX: VAU	Vault Minerals Limited	0.11%	394,188
192	ETR: LXS	LANXESS Aktiengesellschaft	0.11%	3,421
193	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.11%	8,200
194	BIT: TGYM	Technogym S.p.A.	0.11%	7,450
195	ETR: GBF	Bilfinger SE	0.11%	1,222
196	BIT: BFF	BFF Bank S.p.A.	0.11%	10,453
197	SGX: CY6U	CapitaLand India Trust	0.11%	134,800
198	BUR.L	BURFORD CAPITAL LTD COMMON STOCK	0.11%	7,987
199	ASX: ASB	Austal Limited	0.11%	26,070
200	BIT: IRE	Iren SpA	0.11%	34,201
201	LON: GFTU	Grafton Group plc	0.11%	7,608
202	LON: JUST	Just Group plc	0.11%	53,700
203	SWX: VATN	Valiant Holding AG	0.11%	729
204	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.11%	11,500
205	TYO: 4681	Resorttrust, Inc.	0.11%	9,200
206	SWX: CLN	Clariant AG	0.11%	9,470
207	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.11%	3,900
208	TYO: 7337	Hirogin Holdings, Inc.	0.11%	12,100
209	ETR: FTK	flatexDEGIRO AG	0.11%	3,923
210	AMS: TKWY	Just Eat Takeaway.com N.V.	0.11%	4,646
211	LON: BME	B&M European Value Retail S.A.	0.11%	28,880
212	TYO: 5991	NHK Spring Co., Ltd.	0.11%	9,400
213	ASX: BKW	Brickworks Limited	0.11%	4,888
214	HEL: KALMAR	Kalmar Oyj	0.11%	2,715
215	TYO: 4626	Taiyo Holdings Co., Ltd.	0.11%	2,500
216	BME: VIS	Viscofan, S.A.	0.11%	1,449
217	TYO: 4666	PARK24 Co., Ltd.	0.11%	8,000
218	STO: ALIF.B	AddLife AB (publ)	0.10%	4,984
219	VIE: POS	PORR AG	0.10%	3,117
220	ASX: SGM	Sims Limited	0.10%	10,057
221	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.10%	6,800
222	TYO: 8334	The Gunma Bank, Ltd.	0.10%	12,300
223	STO: LIAB	Lindab International AB (publ)	0.10%	4,641
224	TYO: 8366	The Shiga Bank, Ltd.	0.10%	2,500
225	TSX: ONEX	Onex Corporation	0.10%	1,272
226	TYO: 7956	Pigeon Corporation	0.10%	8,000
227	TSX: GEI	Gibson Energy Inc.	0.10%	5,788
228	ASX: IGO	IGO Limited	0.10%	35,743
229	LON: OSB	OSB Group Plc	0.10%	14,790
230	TYO: 7867	TOMY Company, Ltd.	0.10%	4,700
231	TYO: 9449	GMO internet group, Inc.	0.10%	4,000
232	ASX: BRG	Breville Group Limited	0.10%	5,144
233	AMS: INPST	InPost S.A.	0.10%	5,929
234	LON: PAG	Paragon Banking Group PLC	0.10%	8,109
235	VIE: PAL	Palfinger AG	0.10%	2,503
236	EPA: VU	VusionGroup S.A.	0.10%	350
237	TYO: 6770	Alps Alpine Co., Ltd.	0.10%	9,900
238	EPA: IDL	ID Logistics Group SA	0.10%	207
239	AMS: VPK	Koninklijke Vopak N.V.	0.10%	2,090
240	TSX: AC	Air Canada	0.10%	6,955
241	STO: SINCH	Sinch AB (publ)	0.10%	36,502
242	ETR: TEG	TAG Immobilien AG	0.10%	5,639
243	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.10%	16,200
244	TSX: TXG	Torex Gold Resources Inc.	0.10%	2,964
245	TYO: 8341	The 77 Bank, Ltd.	0.10%	2,900
246	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.10%	4,000
247	SWX: KARN	Kardex Holding AG	0.10%	304
248	LON: PSN	Persimmon Plc	0.10%	5,184
249	TYO: 5105	Toyo Tire Corporation	0.10%	4,600
250	TYO: 7003	MITSUI E&S Co., Ltd.	0.10%	5,800
251	LON: BTRW	Barratt Redrow plc	0.10%	14,987
252	TYO: 1332	Nissui Corporation	0.10%	16,600
253	AMS: APAM	Aperam S.A.	0.10%	3,051
254	ASX: MP1	Megaport Limited	0.10%	10,389
255	TSX: ACO.X	ATCO Ltd.	0.10%	2,564
256	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.10%	6,200
257	TSX: DPM	Dundee Precious Metals Inc.	0.10%	6,443
258	STO: GRNG	Gränges AB (publ)	0.10%	6,960
259	LON: FGP	FirstGroup plc	0.10%	32,006
260	LON: DNLM	Dunelm Group plc	0.10%	5,993
261	TSX: SES	SECURE Waste Infrastructure Corp.	0.10%	8,369
262	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.10%	3,900
263	AMS: ARCAD	Arcadis NV	0.10%	1,795
264	TYO: 5076	INFRONEER Holdings Inc.	0.10%	11,200
265	LON: MGNS	Morgan Sindall Group plc	0.09%	1,798
266	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.09%	2,700
267	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.09%	26,874
268	LON: IWG	International Workplace Group plc	0.09%	33,101
269	TYO: 4631	DIC Corporation	0.09%	4,500
270	TYO: 6471	NSK Ltd.	0.09%	20,600
271	OSL: DOFG	DOF Group ASA	0.09%	10,203
272	LON: ROO	Deliveroo plc	0.09%	38,418
273	TSX: TA	TransAlta Corporation	0.09%	8,721
274	STO: MTRS	Munters Group AB (publ)	0.09%	6,464
275	STO: ALLEI	Alleima AB (publ)	0.09%	10,533
276	ETR: NDX1	Nordex SE	0.09%	4,526
277	HEL: OUT1V	Outokumpu Oyj	0.09%	22,816
278	TLV: BIG	BIG Shopping Centers Ltd	0.09%	553
279	SWX: IFCN	INFICON Holding AG	0.09%	718
280	TYO: 7180	Kyushu Financial Group, Inc.	0.09%	18,000
281	EPA: ALHG	Louis Hachette Group S.A.	0.09%	45,993
282	OSL: TGS	TGS ASA	0.09%	10,428
283	STO: PNDX.B	Pandox AB (publ)	0.09%	5,145
284	SWX: DKSH	DKSH Holding AG	0.09%	1,114
285	LON: ENOG	Energean plc	0.09%	7,271
286	TYO: 6526	Socionext Inc.	0.09%	5,500
287	TYO: 1719	Hazama Ando Corporation	0.09%	8,800
288	TYO: 9044	Nankai Electric Railway Co., Ltd.	0.09%	6,000
289	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.09%	3,900
290	BME: UNI	Unicaja Banco, S.A.	0.09%	39,767
291	EBR: ONTEX	Ontex Group NV	0.09%	9,812
292	OSL: BNOR	BlueNord ASA	0.09%	1,462
293	TYO: 2811	Kagome Co., Ltd.	0.09%	4,300
294	TYO: 8424	Fuyo General Lease Co., Ltd.	0.09%	3,200
295	TYO: 5463	Maruichi Steel Tube Ltd.	0.09%	3,600
296	TYO: 4902	Konica Minolta, Inc.	0.09%	28,700
297	TYO: 6473	JTEKT Corporation	0.09%	11,500
298	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.09%	3,800
299	ASX: PLS	Pilbara Minerals Limited	0.09%	98,281
300	STO: EPRO.B	Electrolux Professional AB (publ)	0.09%	12,820
301	LON: EZJ	easyJet plc	0.09%	10,950
302	VIE: LNZ	Lenzing Aktiengesellschaft	0.09%	2,819
303	TSX: EQB	EQB Inc.	0.09%	1,272
304	AG	First Majestic Silver Corp.	0.09%	10,313
305	TYO: 5805	SWCC Corporation	0.09%	1,800
306	STO: CATE	Catena AB (publ)	0.09%	1,761
307	SWX: VONN	Vontobel Holding AG	0.09%	1,116
308	STO: CLAS.B	Clas Ohlson AB (publ)	0.09%	2,897
309	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.09%	2,511
310	STO: IVSO	Invisio AB (publ)	0.09%	2,445
311	TYO: 5301	Tokai Carbon Co., Ltd.	0.09%	12,300
312	STO: NYF	Nyfosa AB (publ)	0.09%	9,320
313	TSX: PBH	Premium Brands Holdings Corporation	0.09%	1,444
314	OSL: VEI	Veidekke ASA	0.09%	5,563
315	SGX: NS8U	Hutchison Port Holdings Trust	0.09%	537,100
316	ASX: ORA	Orora Limited	0.09%	69,125
317	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.09%	80,372
318	EPA: ATE	Alten S.A.	0.09%	972
319	STO: PEAB.B	Peab AB (publ)	0.09%	10,046
320	TYO: 8358	Suruga Bank Ltd.	0.09%	9,200
321	SGX: BSL	Raffles Medical Group Ltd	0.09%	110,700
322	HEL: QTCOM	Qt Group Oyj	0.09%	1,245
323	EPA: VCT	Vicat S.A.	0.09%	1,293
324	EPA: NK	Imerys S.A.	0.09%	2,435
325	ISE: DHG	Dalata Hotel Group plc	0.09%	11,488
326	ASX: EMR	Emerald Resources NL	0.09%	28,653
327	ZIM	ZIM Integrated Shipping Services Ltd.	0.08%	4,865
328	BME: VID	Vidrala, S.A.	0.08%	732
329	EPA: CLARI	Clariane SE	0.08%	18,062
330	LON: GRI	Grainger plc	0.08%	27,819
331	TSX: ATH	Athabasca Oil Corporation	0.08%	20,614
332	STO: HUFV.A	Hufvudstaden AB (publ)	0.08%	6,338
333	SWX: EMMN	Emmi AG	0.08%	81
334	TYO: 1942	Kandenko Co.,Ltd.	0.08%	3,900
335	LON: EMG	Man Group Plc	0.08%	34,159
336	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.08%	3,958
337	TYO: 3401	Teijin Limited	0.08%	10,400
338	HEL: PUUILO	Puuilo Oyj	0.08%	5,233
339	TYO: 9861	Yoshinoya Holdings Co., Ltd.	0.08%	3,700
340	HKG: 2343	Pacific Basin Shipping Limited	0.08%	313,000
341	ETR: BOSS	Hugo Boss AG	0.08%	1,764
342	BME: ACX	Acerinox, S.A.	0.08%	6,541
343	ASX: ARB	ARB Corporation Limited	0.08%	3,888
344	TYO: 4205	Zeon Corporation	0.08%	8,100
345	AMS: AALB	Aalberts N.V.	0.08%	2,208
346	TYO: 9744	MEITEC Group Holdings Inc.	0.08%	3,600
347	EPA: RCO	Rémy Cointreau SA	0.08%	1,415
348	ASX: BPT	Beach Energy Limited	0.08%	91,816
349	ASX: HVN	Harvey Norman Holdings Limited	0.08%	22,356
350	BME: SCYR	Sacyr, S.A.	0.08%	19,572
351	LON: SSPG	SSP Group plc	0.08%	35,501
352	CPH: FLS	FLSmidth & Co. A/S	0.08%	1,346
353	TYO: 9759	NSD Co., Ltd.	0.08%	3,300
354	TYO: 4385	Mercari, Inc.	0.08%	4,500
355	ETR: KRN	Krones AG	0.08%	494
356	TYO: 8012	Nagase & Co., Ltd.	0.08%	4,300
357	ETR: FRA	Fraport AG	0.08%	1,102
358	TYO: 1963	JGC Holdings Corporation	0.08%	9,300
359	LON: CHG	Chemring Group PLC	0.08%	10,428
360	HKG: 0303	Vtech Holdings Limited	0.08%	11,500
361	STO: AFRY	Afry AB	0.08%	4,688
362	TYO: 4272	Nippon Kayaku Co., Ltd.	0.08%	8,700
363	TYO: 5393	Nichias Corporation	0.08%	2,200
364	LON: GNS	Genus plc	0.08%	2,954
365	ISE: UPR	Uniphar plc	0.08%	18,155
366	TYO: 8020	Kanematsu Corporation	0.08%	4,300
367	LON: COA	Coats Group plc	0.08%	73,994
368	SWX: INRN	Interroll Holding AG	0.08%	33
369	TYO: 7419	Nojima Corporation	0.08%	3,800
370	TYO: 7906	YONEX Co., Ltd.	0.08%	3,800
371	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.08%	2,588
372	ODD	Oddity Tech Ltd.	0.08%	1,094
373	TYO: 4540	Tsumura & Co.	0.08%	3,300
374	TYO: 2127	Nihon M&A Center Holdings Inc.	0.08%	16,000
375	SWX: TECN	Tecan Group AG	0.08%	368
376	SGX: EB5	First Resources Limited	0.08%	69,000
377	LON: PFD	Premier Foods plc	0.08%	27,968
378	TYO: 4043	Tokuyama Corporation	0.08%	3,800
379	TYO: 4194	Visional, Inc.	0.08%	1,200
380	VIE: CPI	CPI Europe AG	0.08%	3,602
381	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.08%	4,130
382	LON: TPK	Travis Perkins plc	0.08%	8,827
383	TYO: 3436	Sumco Corporation	0.08%	11,100
384	ETR: UTDI	United Internet AG	0.08%	2,745
385	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.08%	2,900
386	TYO: 4401	Adeka Corporation	0.08%	4,100
387	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.08%	4,400
388	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.08%	3,731
389	TYO: 6707	Sanken Electric Co., Ltd.	0.08%	1,400
390	NZE: AIR	Air New Zealand Limited	0.08%	213,653
391	TYO: 1417	MIRAIT ONE Corporation	0.08%	4,400
392	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.08%	7,413
393	TSX: FVI	Fortuna Mining Corp.	0.08%	10,950
394	TSX: SSL	Sandstorm Gold Ltd.	0.08%	8,369
395	LON: HILS	Hill & Smith PLC	0.08%	3,174
396	TSX: MX	Methanex Corporation	0.08%	2,253
397	TYO: 8078	Hanwa Co., Ltd.	0.08%	2,100
398	OSL: NONG	SpareBank 1 Nord-Norge	0.08%	5,024
399	ASX: SUL	Super Retail Group Limited	0.08%	8,111
400	BIT: FCT	Fincantieri S.p.A.	0.08%	4,523
401	BME: IDR	Indra Sistemas, S.A.	0.08%	1,901
402	BIT: BRE	Brembo N.V.	0.08%	8,236
403	TYO: 2593	Ito En, Ltd.	0.08%	3,200
404	TYO: 8242	H2O Retailing Corporation	0.08%	5,600
405	TLV: MVNE	Mivne Real Estate (K.D) Ltd	0.08%	24,977
406	CPH: NETC	Netcompany Group A/S	0.08%	1,608
407	ETR: PUM	PUMA SE	0.08%	2,842
408	BME: FDR	Fluidra, S.A.	0.08%	2,897
409	TSX: BLX	Boralex Inc.	0.08%	3,130
410	LON: MONY	MONY Group plc	0.08%	25,296
411	SGX: CC3	StarHub Ltd	0.08%	83,400
412	SRC.L	SIGMAROC PLC COMMON STOCK GBP.01	0.08%	50,675
413	HKG: 1836	Stella International Holdings Limited	0.08%	41,000
414	STO: NOLA.B	Nolato AB (publ)	0.08%	12,047
415	TYO: 4206	Aica Kogyo Company, Limited	0.08%	2,900
416	TYO: 6674	GS Yuasa Corporation	0.08%	4,200
417	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.08%	1,673
418	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.08%	2,407
419	LON: AJB	AJ Bell plc	0.08%	10,985
420	TYO: 6507	Sinfonia Technology Co.,Ltd.	0.07%	1,200
421	TYO: 4208	UBE Corporation	0.07%	4,700
422	ETR: SAX	Ströer SE & Co. KGaA	0.07%	1,223
423	10.HK	HANG LUNG GROUP LTD COMMON STOCK	0.07%	49,000
424	TSX: NWC	The North West Company Inc.	0.07%	1,827
425	TSX: AIF	Altus Group Limited	0.07%	1,869
426	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.07%	2,900
427	LON: FAN	Volution Group plc	0.07%	8,817
428	TYO: 6508	Meidensha Corporation	0.07%	2,100
429	TYO: 6436	Amano Corporation	0.07%	2,400
430	BIT: CE	Credito Emiliano S.p.A.	0.07%	5,169
431	TYO: 6592	Mabuchi Motor Co., Ltd.	0.07%	4,800
432	LON: HAS	Hays plc	0.07%	72,126
433	TYO: 7616	Colowide Co.,Ltd.	0.07%	5,600
434	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.07%	2,900
435	ETR: HFG	HelloFresh SE	0.07%	6,614
436	TSX: GSY	goeasy Ltd.	0.07%	626
437	TYO: 9003	Sotetsu Holdings, Inc.	0.07%	4,700
438	CPH: BAVA	Bavarian Nordic A/S	0.07%	2,448
439	ASX: LOV	Lovisa Holdings Limited	0.07%	3,242
440	YCA.L	YELLOW CAKE PLC COMMON STOCK	0.07%	10,532
441	STO: ELUX.B	AB Electrolux (publ)	0.07%	10,619
442	TYO: 5741	UACJ Corporation	0.07%	2,100
443	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.07%	2,900
444	LON: WOSG	Watches of Switzerland Group PLC	0.07%	11,754
445	TYO: 4118	Kaneka Corporation	0.07%	2,600
446	BME: LOG	Logista Integral, S.A.	0.07%	2,136
447	TSX: LNR	Linamar Corporation	0.07%	1,463
448	STO: DYVOX	Dynavox Group AB (publ)	0.07%	6,123
449	TYO: 5714	Dowa Holdings Co., Ltd.	0.07%	2,200
450	TYO: 3397	TORIDOLL Holdings Corporation	0.07%	2,400
451	LON: KLR	Keller Group plc	0.07%	3,347
452	LON: BYIT	Bytes Technology Group plc	0.07%	9,556
453	ASX: CIA	Champion Iron Limited	0.07%	23,607
454	TYO: 8876	Relo Group, Inc.	0.07%	5,900
455	STO: BUFAB	Bufab AB (publ)	0.07%	7,605
456	LON: LRE	Lancashire Holdings Limited	0.07%	8,564
457	PAF.L	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	0.07%	106,226
458	STO: RAY.B	RaySearch Laboratories AB (publ)	0.07%	1,990
459	ASX: ZIP	Zip Co Limited	0.07%	44,265
460	TSX: PSK	PrairieSky Royalty Ltd.	0.07%	3,927
461	TSX: RUS	Russel Metals Inc.	0.07%	2,167
462	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.07%	1,700
463	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.07%	1,143
464	TSX: WDO	Wesdome Gold Mines Ltd.	0.07%	4,719
465	ASX: MND	Monadelphous Group Limited	0.07%	5,891
466	TYO: 8381	The San-in Godo Bank,Ltd.	0.07%	7,800
467	TYO: 7240	NOK Corporation	0.07%	4,700
468	CDE	Coeur Mining, Inc.	0.07%	7,224
469	TYO: 8370	The Kiyo Bank, Ltd.	0.07%	3,800
470	CVSG.L	CVS GROUP PLC COMMON STOCK GBP.002	0.07%	3,851
471	TYO: 4114	Nippon Shokubai Co., Ltd.	0.07%	5,900
472	OSL: ATEA	Atea ASA	0.07%	4,538
473	LON: GAMA	Gamma Communications plc	0.07%	4,104
474	STO: VIT.B	Vitec Software Group AB (publ)	0.07%	1,378
475	CPH: PAAL.B	Per Aarsleff Holding A/S	0.07%	697
476	AMS: LIGHT	Signify N.V.	0.07%	2,603
477	BIT: ENAV	ENAV S.p.A.	0.07%	13,727
478	TYO: 6632	JVCKENWOOD Corporation	0.07%	8,300
479	SWX: SUN	Sulzer Ltd	0.07%	344
480	ASX: NHC	New Hope Corporation Limited	0.07%	26,353
481	STO: NEWA.B	New Wave Group AB (publ)	0.07%	5,029
482	OSL: EPR	Europris ASA	0.07%	8,253
483	HKG: 3933	The United Laboratories International Holdings Limited	0.07%	32,000
484	AMS: RAND	Randstad N.V.	0.07%	1,482
485	STO: ANOD.B	Addnode Group AB (publ)	0.07%	6,059
486	TYO: 6134	Fuji Corporation	0.07%	4,100
487	TYO: 1961	Sanki Engineering Co., Ltd.	0.07%	2,400
488	TYO: 8410	Seven Bank, Ltd.	0.07%	35,300
489	TYO: 6368	Organo Corporation	0.07%	1,200
490	ASX: BAP	Bapcor Limited	0.07%	19,076
491	LON: SMWH	WH Smith PLC	0.07%	4,449
492	14.HK	HYSAN DEVELOPMENT CO COMMON STOCK	0.07%	37,000
493	TSX: NVA	NuVista Energy Ltd.	0.07%	5,788
494	TYO: 4061	Denka Company Limited	0.07%	4,700
495	TYO: 2810	House Foods Group Inc.	0.07%	3,300
496	TLV: DLEKG	Delek Group Ltd.	0.07%	351
497	EPA: FRVIA	Forvia SE	0.07%	6,701
498	ASX: PMV	Premier Investments Limited	0.07%	4,794
499	LON: CKN	Clarkson PLC	0.07%	1,394
500	TYO: 3387	create restaurants holdings inc.	0.07%	6,700

As of Jun 10, 2025

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