Avantis International Small Cap Value ETF (AVDV)

NYSEARCA: AVDV · Real-Time Price · USD

70.52

-0.68 (-0.96%)

At close: Mar 28, 2025, 4:00 PM

71.07

+0.55 (0.78%)

After-hours: Mar 28, 2025, 8:00 PM EDT

AVDV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: MKS	Marks and Spencer Group plc	1.17%	20,296,187
2	SWX: SQN	Swissquote Group Holding Ltd	1.01%	179,703
3	BIT: IVG	Iveco Group N.V.	0.97%	4,255,499
4	TSX: BTO	B2Gold Corp.	0.71%	17,454,267
5	TSX: IMG	IAMGOLD Corporation	0.65%	7,886,072
6	ASX: PRU	Perseus Mining Limited	0.64%	24,203,410
7	BIT: WBD	Webuild S.p.A.	0.62%	13,324,353
8	STO: LOOMIS	Loomis AB (publ)	0.60%	1,160,032
9	EPA: VK	Vallourec S.A.	0.58%	2,329,158
10	TSX: CPX	Capital Power Corporation	0.56%	1,265,787
11	CPH: SYDB	Sydbank A/S	0.55%	670,439
12	LON: DRX	Drax Group plc	0.55%	5,572,626
13	TSX: NGD	New Gold Inc.	0.54%	11,633,330
14	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.53%	2,376,926
15	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.52%	69,300,900
16	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.51%	3,175,387
17	TYO: 6632	JVCKENWOOD Corporation	0.51%	4,621,100
18	TSX: VRN	Veren Inc.	0.50%	5,837,328
19	BME: BKT	Bankinter, S.A.	0.50%	3,449,342
20	LON: PLUS	Plus500 Ltd.	0.49%	1,073,508
21	LON: HWDN	Howden Joinery Group Plc	0.49%	4,000,395
22	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.47%	1,183,900
23	JSE: ANG	AngloGold Ashanti plc	0.46%	1,001,426
24	TSX: WCP	Whitecap Resources Inc.	0.46%	5,413,733
25	TYO: 6770	Alps Alpine Co., Ltd.	0.45%	3,338,200
26	EPA: SESG	SES S.A.	0.45%	6,046,929
27	TSX: TXG	Torex Gold Resources Inc.	0.44%	1,278,969
28	LON: BGEO	Lion Finance Group PLC	0.43%	459,407
29	ASX: BOQ	Bank of Queensland Limited	0.43%	7,800,754
30	ASX: RRL	Regis Resources Limited	0.43%	14,063,628
31	CPH: NKT	NKT A/S	0.42%	465,841
32	BME: ACX	Acerinox, S.A.	0.41%	2,682,982
33	LON: EMG	Man Group Plc	0.41%	11,843,790
34	BIT: SPM	Saipem SpA	0.41%	13,421,651
35	HKG: 3933	The United Laboratories International Holdings Limited	0.41%	16,258,000
36	TSX: PEY	Peyto Exploration & Development Corp.	0.40%	2,481,768
37	ZIM	ZIM Integrated Shipping Services Ltd.	0.38%	1,944,532
38	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.38%	1,821,552
39	TSX: LUG	Lundin Gold Inc.	0.37%	942,309
40	TSX: OGC	OceanaGold Corporation	0.37%	8,819,716
41	ASX: BPT	Beach Energy Limited	0.36%	30,203,788
42	HKG: 2343	Pacific Basin Shipping Limited	0.36%	123,321,000
43	LON: HIK	Hikma Pharmaceuticals PLC	0.36%	1,077,822
44	ETR: LXS	LANXESS Aktiengesellschaft	0.35%	864,929
45	ASX: RMS	Ramelius Resources Limited	0.35%	18,663,164
46	LON: JMAT	Johnson Matthey Plc	0.35%	1,526,171
47	STO: CLAS.B	Clas Ohlson AB (publ)	0.34%	1,137,025
48	ETR: FTK	flatexDEGIRO AG	0.34%	1,137,519
49	STO: NCC.B	NCC AB (publ)	0.34%	1,385,929
50	STO: BILL	Billerud AB (publ)	0.34%	2,500,343
51	LON: CCC	Computacenter plc	0.33%	809,571
52	STO: ALLEI	Alleima AB (publ)	0.33%	2,967,251
53	STO: PEAB.B	Peab AB (publ)	0.33%	3,283,692
54	BIT: OVS	OVS S.p.A.	0.33%	7,284,854
55	TYO: 3401	Teijin Limited	0.33%	2,820,500
56	TYO: 4902	Konica Minolta, Inc.	0.33%	7,303,800
57	TYO: 5105	Toyo Tire Corporation	0.33%	1,369,800
58	TLV: DLEKG	Delek Group Ltd.	0.32%	155,697
59	TSX: FVI	Fortuna Mining Corp.	0.32%	4,026,423
60	ASX: JBH	JB Hi-Fi Limited	0.32%	420,463
61	HEL: TYRES	Nokian Renkaat Oyj	0.32%	3,583,385
62	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.32%	675,896
63	ASX: WAF	West African Resources Limited	0.32%	16,968,561
64	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.32%	972,051
65	LON: PAG	Paragon Banking Group PLC	0.31%	2,418,439
66	TYO: 5801	Furukawa Electric Co., Ltd.	0.31%	690,900
67	SWX: VATN	Valiant Holding AG	0.31%	175,555
68	TYO: 5741	UACJ Corporation	0.31%	722,100
69	LON: GRG	Greggs plc	0.30%	1,011,439
70	LON: TBCG	TBC Bank Group PLC	0.30%	415,910
71	TSX: HBM	Hudbay Minerals Inc.	0.30%	2,897,944
72	TYO: 4631	DIC Corporation	0.30%	1,084,100
73	ETR: KRN	Krones AG	0.30%	162,802
74	TYO: 5714	Dowa Holdings Co., Ltd.	0.30%	717,900
75	LON: ICG	Intermediate Capital Group plc	0.30%	875,945
76	ETR: TKA	thyssenkrupp AG	0.29%	2,277,586
77	LON: EZJ	easyJet plc	0.29%	3,711,667
78	LON: FGP	FirstGroup plc	0.29%	10,563,951
79	EBR: BEKB	NV Bekaert SA	0.29%	589,468
80	LON: OSB	OSB Group Plc	0.29%	4,030,893
81	ASX: SUL	Super Retail Group Limited	0.29%	2,731,768
82	EBR: UMI	Umicore SA	0.29%	2,065,522
83	ELI: CTT	CTT - Correios De Portugal, S.A.	0.28%	2,688,516
84	TSX: TVE	Tamarack Valley Energy Ltd.	0.28%	7,161,939
85	TYO: 4043	Tokuyama Corporation	0.28%	1,135,100
86	TYO: 8242	H2O Retailing Corporation	0.28%	1,420,400
87	OSL: NONG	SpareBank 1 Nord-Norge	0.28%	1,583,022
88	SWX: EFGN	EFG International AG	0.28%	1,392,491
89	TSX: BTE	Baytex Energy Corp.	0.27%	9,391,961
90	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.27%	2,983,591
91	TSX: VET	Vermilion Energy Inc.	0.27%	2,544,803
92	ASX: WHC	Whitehaven Coal Limited	0.27%	6,041,441
93	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.27%	1,154,800
94	TSX: NVA	NuVista Energy Ltd.	0.26%	2,136,366
95	ASX: CIA	Champion Iron Limited	0.26%	6,207,242
96	LON: QLT	Quilter plc	0.26%	10,023,192
97	ETR: TEG	TAG Immobilien AG	0.26%	1,528,636
98	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.26%	2,499,400
99	TYO: 3941	Rengo Co., Ltd.	0.26%	3,710,800
100	TYO: 8233	Takashimaya Company, Limited	0.26%	2,412,800
101	STO: GRNG	Gränges AB (publ)	0.25%	1,692,809
102	EBR: SOLB	Solvay SA	0.25%	541,586
103	ASX: NHC	New Hope Corporation Limited	0.25%	8,194,291
104	AMS: VPK	Koninklijke Vopak N.V.	0.25%	444,082
105	CPH: SPNO	Spar Nord Bank A/S	0.25%	642,810
106	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.25%	1,298,977
107	TYO: 4114	Nippon Shokubai Co., Ltd.	0.25%	1,613,700
108	LON: IGG	IG Group Holdings plc	0.25%	1,552,714
109	TYO: 3086	J. Front Retailing Co., Ltd.	0.24%	1,508,800
110	EPA: FR	Valeo SE	0.24%	1,916,283
111	ASX: ILU	Iluka Resources Limited	0.24%	7,206,727
112	BIT: FCT	Fincantieri S.p.A.	0.24%	1,729,355
113	AMS: ASRNL	ASR Nederland N.V.	0.24%	326,694
114	TYO: 8570	AEON Financial Service Co., Ltd.	0.24%	2,049,400
115	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.24%	1,829,800
116	TYO: 5301	Tokai Carbon Co., Ltd.	0.24%	2,827,000
117	TYO: 8334	The Gunma Bank, Ltd.	0.24%	2,150,800
118	TYO: 4681	Resorttrust, Inc.	0.24%	1,832,600
119	OSL: TGS	TGS ASA	0.24%	1,856,074
120	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.23%	1,131,300
121	TYO: 4118	Kaneka Corporation	0.23%	687,400
122	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.23%	3,787,400
123	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.23%	407,000
124	n/a	US DOLLAR	0.23%	17,874,044
125	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.23%	445,900
126	SWX: SRAIL	Stadler Rail AG	0.23%	730,459
127	OSL: BWLPG	BW LPG Limited	0.23%	1,608,517
128	TYO: 1332	Nissui Corporation	0.22%	2,893,400
129	TYO: 8086	Nipro Corporation	0.22%	1,922,000
130	TYO: 7278	EXEDY Corporation	0.22%	588,400
131	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.22%	338,275
132	BME: SCYR	Sacyr, S.A.	0.22%	4,763,940
133	TYO: 7004	Kanadevia Corporation	0.22%	2,743,900
134	SWX: CLN	Clariant AG	0.22%	1,524,032
135	SWX: CMBN	Cembra Money Bank AG	0.22%	149,655
136	EBR: KBCA	KBC Ancora SA	0.22%	269,426
137	STO: NYF	Nyfosa AB (publ)	0.22%	1,965,775
138	ASX: HVN	Harvey Norman Holdings Limited	0.21%	5,158,636
139	ASX: SFR	Sandfire Resources Limited	0.21%	2,349,930
140	TYO: 6890	Ferrotec Holdings Corporation	0.21%	868,900
141	ASX: GNC	GrainCorp Limited	0.21%	3,772,403
142	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.21%	1,142,000
143	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.21%	771,400
144	LON: INVP	Investec Group	0.21%	2,544,105
145	ETR: BOSS	Hugo Boss AG	0.21%	412,945
146	SGX: EB5	First Resources Limited	0.21%	12,497,500
147	ASX: BEN	Bendigo and Adelaide Bank Limited	0.21%	2,390,746
148	ASX: KAR	Karoon Energy Ltd	0.20%	15,407,796
149	n/a	SSC GOVERNMENT MM GVMXX	0.20%	15,852,846
150	TYO: 9678	Kanamoto Co.,Ltd.	0.20%	707,500
151	TSX: MEG	MEG Energy Corp.	0.20%	905,039
152	TYO: 7282	Toyoda Gosei Co., Ltd.	0.20%	842,000
153	OSL: NAS	Norwegian Air Shuttle ASA	0.20%	13,334,138
154	VIE: LNZ	Lenzing Aktiengesellschaft	0.20%	489,747
155	ASX: HLI	Helia Group Limited	0.20%	6,222,830
156	TYO: 7419	Nojima Corporation	0.20%	906,700
157	TYO: 5233	Taiheiyo Cement Corporation	0.20%	579,300
158	TSX: K	Kinross Gold Corporation	0.20%	1,236,068
159	TYO: 8253	Credit Saison Co., Ltd.	0.20%	628,700
160	STO: BILI.A	Bilia AB (publ)	0.20%	1,159,377
161	EPA: COFA	COFACE SA	0.20%	792,151
162	SWX: SFZN	Siegfried Holding AG	0.20%	14,645
163	LON: COA	Coats Group plc	0.19%	14,247,014
164	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.19%	281,500
165	ASX: SGM	Sims Limited	0.19%	1,579,872
166	OSL: DNO	DNO ASA	0.19%	10,970,100
167	CHRD	Chord Energy Corporation	0.19%	132,234
168	STO: TRUE.B	Truecaller AB (publ)	0.19%	2,112,124
169	HEL: PUUILO	Puuilo Oyj	0.19%	1,129,315
170	TYO: 6269	MODEC, Inc.	0.19%	529,100
171	EPA: UBI	Ubisoft Entertainment SA	0.19%	1,033,790
172	STO: BURE	Bure Equity AB (publ)	0.19%	437,333
173	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.19%	271,835
174	SWX: AUTN	Autoneum Holding AG	0.19%	106,799
175	LON: PAGE	PageGroup plc	0.19%	3,464,902
176	LON: HOC	Hochschild Mining plc	0.19%	4,225,018
177	ASX: NWH	NRW Holdings Limited	0.19%	8,274,035
178	TYO: 6473	JTEKT Corporation	0.19%	1,877,200
179	TSX: AAV	Advantage Energy Ltd.	0.19%	1,947,892
180	TSX: PXT	Parex Resources Inc.	0.19%	1,527,284
181	TYO: 3405	Kuraray Co., Ltd.	0.18%	1,123,400
182	AMS: HEIJM	Koninklijke Heijmans N.V.	0.18%	318,302
183	TYO: 8020	Kanematsu Corporation	0.18%	826,700
184	TSX: CG	Centerra Gold Inc.	0.18%	2,193,739
185	EPA: ETL	Eutelsat Group	0.18%	2,985,427
186	TYO: 1333	Maruha Nichiro Corporation	0.18%	638,500
187	TYO: 8341	The 77 Bank, Ltd.	0.18%	436,000
188	CPH: DNORD	Dampskibsselskabet Norden A/S	0.18%	533,629
189	TSX: DPM	Dundee Precious Metals Inc.	0.18%	1,054,043
190	ASX: PRN	Perenti Limited	0.18%	16,526,798
191	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.18%	635,500
192	LON: BWY	Bellway p.l.c.	0.18%	447,699
193	TYO: 8129	Toho Holdings Co., Ltd.	0.18%	463,100
194	AMS: FUR	Fugro N.V.	0.18%	901,228
195	TYO: 6995	Tokai Rika Co., Ltd.	0.17%	883,100
196	OSL: HAUTO	Höegh Autoliners ASA	0.17%	1,828,927
197	ISE: DHG	Dalata Hotel Group plc	0.17%	2,333,377
198	STO: SKIS.B	SkiStar AB (publ)	0.17%	803,939
199	TYO: 5711	Mitsubishi Materials Corporation	0.17%	783,500
200	SWX: ALSN	ALSO Holding AG	0.17%	47,600
201	TLV: PHOE	Phoenix Financial Ltd	0.17%	712,564
202	TSX: RUS	Russel Metals Inc.	0.17%	479,847
203	LON: GFTU	Grafton Group plc	0.17%	1,168,721
204	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.17%	522,200
205	TYO: 7242	KYB Corporation	0.17%	656,300
206	ETR: DEZ	DEUTZ Aktiengesellschaft	0.17%	1,650,183
207	TYO: 7296	F.C.C. Co., Ltd.	0.17%	619,000
208	TYO: 7240	NOK Corporation	0.17%	852,000
209	TYO: 4202	Daicel Corporation	0.17%	1,433,400
210	ASX: MFG	Magellan Financial Group Limited	0.17%	2,619,157
211	NZE: AIR	Air New Zealand Limited	0.17%	35,639,812
212	LON: INCH	Inchcape plc	0.17%	1,419,911
213	HEL: TOKMAN	Tokmanni Group Oyj	0.16%	917,945
214	HEL: OUT1V	Outokumpu Oyj	0.16%	3,272,533
215	TYO: 6674	GS Yuasa Corporation	0.16%	786,100
216	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.16%	754,200
217	TYO: 8078	Hanwa Co., Ltd.	0.16%	369,600
218	IPCO.NE	INTERNATIONAL PETROLEUM CORP COMMON STOCK	0.16%	821,166
219	TYO: 8424	Fuyo General Lease Co., Ltd.	0.16%	472,200
220	TLV: ISCD	Isracard Ltd.	0.16%	2,773,182
221	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.16%	725,300
222	ASX: RSG	Resolute Mining Limited	0.16%	42,471,698
223	ASX: GOR	Gold Road Resources Limited	0.16%	6,709,892
224	LON: KLR	Keller Group plc	0.16%	682,401
225	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.16%	126,608
226	EPA: TFI	TF1 SA	0.16%	1,261,541
227	STO: PNDX.B	Pandox AB (publ)	0.16%	716,548
228	EPA: DBG	Derichebourg SA	0.16%	1,962,837
229	TYO: 8425	Mizuho Leasing Company, Limited	0.16%	1,739,900
230	CPH: PAAL.B	Per Aarsleff Holding A/S	0.16%	166,016
231	ETR: WAF	Siltronic AG	0.15%	255,779
232	ASX: ING	Inghams Group Limited	0.15%	5,984,776
233	AMS: OCI	OCI N.V.	0.15%	1,015,860
234	TYO: 9956	Valor Holdings Co., Ltd.	0.15%	726,400
235	OSL: MPCC	MPC Container Ships ASA	0.15%	7,518,871
236	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.15%	1,059,300
237	BIT: MFEA	MFE-Mediaforeurope N.V.	0.15%	3,103,899
238	TLV: PTNR	Partner Communications Company Ltd.	0.15%	1,667,776
239	BME: UNI	Unicaja Banco, S.A.	0.15%	6,051,895
240	LON: ZIG	Zigup Plc	0.15%	2,921,615
241	TLV: SAE	Shufersal Ltd	0.15%	1,158,834
242	ETR: SFQ	SAF-Holland SE	0.15%	614,730
243	SWX: BUCN	Bucher Industries AG	0.15%	26,216
244	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	0.14%	639,100
245	TSX: CEU	CES Energy Solutions Corp.	0.14%	2,112,828
246	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.14%	1,462,000
247	TYO: 8377	Hokuhoku Financial Group, Inc.	0.14%	635,400
248	TYO: 7283	Aisan Industry Co., Ltd.	0.14%	776,900
249	TYO: 8273	Izumi Co., Ltd.	0.14%	507,100
250	HKG: 0179	Johnson Electric Holdings Limited	0.14%	5,027,320
251	LON: STJ	St. James's Place plc	0.14%	820,045
252	LON: BTRW	Barratt Redrow plc	0.14%	1,965,110
253	TYO: 4680	Round One Corporation	0.14%	1,533,200
254	TYO: 6371	Tsubakimoto Chain Co.	0.14%	826,600
255	TYO: 6472	NTN Corporation	0.14%	6,322,400
256	TYO: 8194	Life Corporation	0.13%	810,600
257	ASX: CMM	Capricorn Metals Ltd	0.13%	2,077,616
258	TYO: 8566	Ricoh Leasing Company, Ltd.	0.13%	283,500
259	TYO: 3116	Toyota Boshoku Corporation	0.13%	757,600
260	TLV: ORL	Oil Refineries Ltd.	0.13%	41,696,798
261	TYO: 5076	INFRONEER Holdings Inc.	0.13%	1,267,900
262	TSX: BIR	Birchcliff Energy Ltd.	0.13%	2,192,668
263	ASX: VAU	Vault Minerals Limited	0.13%	36,293,976
264	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.13%	308,800
265	VIE: POS	PORR AG	0.13%	334,193
266	TYO: 8850	Starts Corporation Inc.	0.13%	374,100
267	TSX: ELD	Eldorado Gold Corporation	0.13%	593,827
268	PAF.L	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	0.13%	17,782,283
269	ETR: JST	JOST Werke SE	0.13%	163,413
270	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.12%	1,392,200
271	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.12%	3,226,700
272	CPH: TRMD.A	TORM plc	0.12%	558,756
273	TYO: 8282	K's Holdings Corporation	0.12%	1,027,800
274	ASX: VEA	Viva Energy Group Limited	0.12%	8,493,119
275	TYO: 9513	Electric Power Development Co., Ltd.	0.12%	550,300
276	TYO: 9065	Sankyu Inc.	0.12%	229,200
277	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.12%	905,310
278	TYO: 8584	JACCS Co., Ltd.	0.12%	352,700
279	VIE: UQA	UNIQA Insurance Group AG	0.12%	866,830
280	EPA: NEX	Nexans S.A.	0.12%	91,698
281	TYO: 5191	Sumitomo Riko Company Limited	0.12%	775,000
282	TYO: 5471	Daido Steel Co., Ltd.	0.12%	1,103,400
283	TYO: 7380	Juroku Financial Group,Inc.	0.12%	280,600
284	TYO: 2733	Arata Corporation	0.12%	431,200
285	ELI: EGL	Mota-Engil, SGPS, S.A.	0.12%	2,454,731
286	TLV: ILCO	Israel Corporation Ltd	0.12%	33,198
287	TYO: 1515	Nittetsu Mining Co., Ltd.	0.12%	189,300
288	TYO: 8012	Nagase & Co., Ltd.	0.12%	491,500
289	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.11%	268,500
290	TYO: 9699	Nishio Holdings Co., Ltd.	0.11%	308,800
291	TYO: 9987	Suzuken Co., Ltd.	0.11%	269,600
292	TYO: 8276	Heiwado Co.,Ltd.	0.11%	522,400
293	TYO: 7105	Mitsubishi Logisnext Co., Ltd.	0.11%	626,800
294	STO: PDX	Paradox Interactive AB (publ)	0.11%	481,904
295	SGX: E5H	Golden Agri-Resources Ltd	0.11%	43,186,800
296	TSX: HWX	Headwater Exploration Inc.	0.11%	1,902,428
297	TYO: 9048	Nagoya Railroad Co., Ltd.	0.11%	726,600
298	EPA: MAU	Etablissements Maurel & Prom S.A.	0.11%	1,361,294
299	TYO: 7205	Hino Motors, Ltd.	0.11%	2,834,400
300	TLV: BIG	BIG Shopping Centers Ltd	0.11%	60,642
301	ASX: PMV	Premier Investments Limited	0.11%	652,008
302	TYO: 7250	Pacific Industrial Co., Ltd.	0.11%	873,300
303	ISE: GVR	Glenveagh Properties PLC	0.11%	5,089,841
304	SGX: NS8U	Hutchison Port Holdings Trust	0.11%	49,358,500
305	TYO: 9869	Kato Sangyo Co., Ltd.	0.11%	255,900
306	TYO: 8600	TOMONY Holdings, Inc.	0.11%	2,238,000
307	TYO: 6457	Glory Ltd.	0.10%	453,400
308	STO: ELUX.B	AB Electrolux (publ)	0.10%	957,316
309	LON: IBST	Ibstock plc	0.10%	3,575,979
310	TYO: 4061	Denka Company Limited	0.10%	554,800
311	LON: HAS	Hays plc	0.10%	7,463,376
312	STO: BUFAB	Bufab AB (publ)	0.10%	191,387
313	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.10%	1,158,400
314	SGX: S56	Samudera Shipping Line Ltd	0.10%	12,218,700
315	TYO: 7246	Press Kogyo Co., Ltd.	0.10%	2,049,200
316	TYO: 9948	ARCS Company Limited	0.10%	402,500
317	BME: GEST	Gestamp Automoción, S.A.	0.10%	2,717,750
318	TYO: 8050	Seiko Group Corporation	0.10%	281,300
319	SWX: BOSN	Bossard Holding AG	0.10%	34,978
320	TYO: 5975	Topre Corporation	0.10%	607,300
321	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.10%	4,228,206
322	TYO: 8336	The Musashino Bank, Ltd.	0.10%	347,900
323	TYO: 5406	Kobe Steel, Ltd.	0.10%	650,000
324	TYO: 9025	Konoike Transport Co.,Ltd.	0.10%	427,600
325	TYO: 8074	Yuasa Trading Co., Ltd.	0.10%	249,200
326	EPA: VCT	Vicat S.A.	0.10%	136,710
327	LON: MTO	Mitie Group plc	0.10%	5,055,780
328	BIT: IF	Banca IFIS S.p.A.	0.10%	315,538
329	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.10%	279,200
330	TYO: 5851	Ryobi Limited	0.10%	472,100
331	TYO: 3167	TOKAI Holdings Corporation	0.10%	1,165,800
332	LON: VSVS	Vesuvius plc	0.10%	1,431,947
333	TYO: 4633	Sakata INX Corporation	0.10%	570,300
334	AMS: APAM	Aperam S.A.	0.10%	223,086
335	SWX: ZEHN	Zehnder Group AG	0.09%	125,094
336	TYO: 4634	artience Co., Ltd.	0.09%	338,300
337	LON: FRAS	Frasers Group Plc	0.09%	868,717
338	TYO: 8098	Inabata & Co.,Ltd.	0.09%	338,700
339	TYO: 8381	The San-in Godo Bank,Ltd.	0.09%	796,400
340	SWX: UBXN	u-blox Holding AG	0.09%	78,676
341	TYO: 5480	Nippon Yakin Kogyo Co., Ltd.	0.09%	250,500
342	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.09%	486,629
343	ETR: MUX	Mutares SE & Co. KGaA	0.09%	196,726
344	NZE: FBU	Fletcher Building Limited	0.09%	3,786,472
345	EPA: OPM	OPmobility SE	0.09%	692,533
346	TYO: 1518	Mitsui Matsushima Holdings Co., Ltd.	0.09%	251,000
347	TYO: 6250	Yamabiko Corporation	0.09%	410,000
348	TYO: 1979	Taikisha Ltd.	0.09%	433,000
349	TLV: SKBN	Shikun & Binui Ltd.	0.09%	2,686,678
350	TYO: 6703	Oki Electric Industry Co., Ltd.	0.09%	1,008,300
351	EPA: CDA	Compagnie des Alpes SA	0.09%	419,335
352	TYO: 9247	TRE Holdings Corporation	0.09%	610,940
353	TYO: 1885	TOA Corporation	0.09%	781,900
354	ASX: ASB	Austal Limited	0.09%	2,630,354
355	TYO: 4047	Kanto Denka Kogyo Co., Ltd.	0.09%	1,092,800
356	SWX: DKSH	DKSH Holding AG	0.09%	81,776
357	TYO: 4189	KH Neochem Co., Ltd.	0.09%	381,500
358	TLV: FTAL	Fattal Holdings (1998) Ltd	0.09%	49,503
359	TYO: 8130	Sangetsu Corporation	0.08%	339,000
360	TYO: 7239	TACHI-S Co., Ltd.	0.08%	563,700
361	LON: CBG	Close Brothers Group plc	0.08%	1,527,797
362	TSX: KEL	Kelt Exploration Ltd.	0.08%	1,373,341
363	TSX: OBE	Obsidian Energy Ltd.	0.08%	1,083,446
364	LON: TIFS	TI Fluid Systems plc	0.08%	2,534,927
365	LON: GKP	Gulf Keystone Petroleum Limited	0.08%	2,437,563
366	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.08%	240,700
367	TYO: 5949	Unipres Corporation	0.08%	867,400
368	OSL: MING	SpareBank 1 SMN	0.08%	360,790
369	BIT: DIS	d'Amico International Shipping S.A.	0.08%	1,678,885
370	LON: ENOG	Energean plc	0.08%	560,793
371	TYO: 8368	The Hyakugo Bank, Ltd.	0.08%	1,248,000
372	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.08%	424,600
373	TSX: SGY	Surge Energy Inc.	0.08%	1,418,478
374	OSL: SNI	Stolt-Nielsen Limited	0.08%	265,204
375	TYO: 8219	Aoyama Trading Co., Ltd.	0.08%	465,300
376	TSX: FTT	Finning International Inc.	0.08%	214,479
377	AMS: BFIT	Basic-Fit N.V.	0.08%	298,752
378	LON: BRBY	Burberry Group plc	0.08%	576,235
379	TYO: 2730	EDION Corporation	0.08%	484,300
380	TYO: 2001	Nippn Corporation	0.08%	418,900
381	TYO: 6463	TPR Co., Ltd.	0.08%	368,900
382	ASX: IFL	Insignia Financial Ltd.	0.08%	2,192,740
383	TYO: 7864	Fuji Seal International, Inc.	0.08%	337,200
384	TSX: TCW	Trican Well Service Ltd.	0.08%	1,886,039
385	ETR: SIX2	Sixt SE	0.08%	69,210
386	TYO: 8097	San-Ai Obbli Co., Ltd.	0.08%	517,300
387	TYO: 5930	Bunka Shutter Co., Ltd.	0.08%	473,400
388	OSL: BNOR	BlueNord ASA	0.08%	96,247
389	TYO: 8524	North Pacific Bank,Ltd.	0.08%	1,658,700
390	LON: TCAP	TP ICAP Group PLC	0.08%	1,706,847
391	TSX: ARIS	Aris Mining Corporation	0.08%	1,268,069
392	STO: DIOS	Diös Fastigheter AB (publ)	0.08%	890,375
393	TYO: 7241	Futaba Industrial Co., Ltd.	0.08%	1,075,000
394	ASX: MYR	Myer Holdings Limited	0.07%	13,826,403
395	TYO: 9037	Hamakyorex Co., Ltd.	0.07%	655,900
396	TSX: MRE	Martinrea International Inc.	0.07%	1,111,026
397	TYO: 6474	Nachi-Fujikoshi Corp.	0.07%	239,900
398	TYO: 5970	G-Tekt Corporation	0.07%	489,300
399	OSL: BWO	BW Offshore Limited	0.07%	2,009,384
400	ASX: EVT	EVT Limited	0.07%	672,927
401	ASX: NHF	nib holdings limited	0.07%	1,338,776
402	TYO: 5857	ARE Holdings, Inc.	0.07%	430,300
403	TYO: 8585	Orient Corporation	0.07%	1,060,740
404	ASX: MIN	Mineral Resources Limited	0.07%	357,473
405	TYO: 8154	Kaga Electronics Co.,Ltd.	0.07%	301,900
406	TYO: 2281	Prima Meat Packers, Ltd.	0.07%	372,000
407	LON: DLG	Direct Line Insurance Group plc	0.07%	1,508,880
408	TYO: 3101	Toyobo Co., Ltd.	0.07%	861,200
409	TYO: 8133	Itochu Enex Co.,Ltd.	0.07%	507,000
410	ETR: B4B	Metro AG	0.07%	949,181
411	LON: DNLM	Dunelm Group plc	0.07%	459,435
412	LON: N91	Ninety One Group	0.07%	2,804,858
413	TYO: 8522	The Bank of Nagoya, Ltd.	0.07%	99,800
414	SQZ.L	SERICA ENERGY PLC COMMON STOCK USD.1	0.07%	3,026,738
415	ASX: CGF	Challenger Limited	0.07%	1,420,944
416	LON: MGNS	Morgan Sindall Group plc	0.07%	123,396
417	ETR: PBB	Deutsche Pfandbriefbank AG	0.07%	895,340
418	LON: JDW	J D Wetherspoon plc	0.07%	741,051
419	TYO: 8370	The Kiyo Bank, Ltd.	0.07%	341,600
420	TYO: 5715	Furukawa Co.,Ltd.	0.07%	372,200
421	ETR: WAC	Wacker Neuson SE	0.07%	221,797
422	LON: TPK	Travis Perkins plc	0.07%	719,028
423	TYO: 1961	Sanki Engineering Co., Ltd.	0.07%	236,200
424	TYO: 6817	Sumida Corporation	0.07%	807,200
425	TYO: 8218	Komeri Co.,Ltd.	0.07%	265,400
426	TYO: 5482	Aichi Steel Corporation	0.07%	112,400
427	YCA.L	YELLOW CAKE PLC COMMON STOCK	0.07%	915,258
428	TSX: CJ	Cardinal Energy Ltd.	0.07%	1,149,323
429	BIT: MFEB	MFE-Mediaforeurope N.V.	0.07%	1,027,799
430	TYO: 9603	H.I.S. Co., Ltd.	0.07%	526,500
431	TYO: 1963	JGC Holdings Corporation	0.07%	639,000
432	STO: NEWA.B	New Wave Group AB (publ)	0.07%	518,049
433	TYO: 9842	Arclands Corporation	0.07%	451,900
434	STO: SCST	Scandi Standard AB (publ)	0.07%	648,406
435	TYO: 8337	The Chiba Kogyo Bank, Ltd.	0.07%	524,000
436	TLV: ALHE	Alony-Hetz Properties & Investments Ltd	0.07%	636,005
437	TYO: 8388	The Awa Bank, Ltd.	0.07%	255,400
438	LON: QQ	QinetiQ Group plc	0.06%	968,644
439	HKG: 0467	United Energy Group Limited	0.06%	102,268,000
440	COREB.ST	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	0.06%	10,728,540
441	CPH: DFDS	DFDS A/S	0.06%	364,628
442	TYO: 1417	MIRAIT ONE Corporation	0.06%	331,000
443	TSX: PD	Precision Drilling Corporation	0.06%	105,520
444	TYO: 6376	Nikkiso Co., Ltd.	0.06%	553,100
445	AMS: AMG	AMG Critical Materials N.V.	0.06%	283,437
446	SGX: RE4	Geo Energy Resources Limited	0.06%	20,222,500
447	TYO: 6498	KITZ Corporation	0.06%	599,400
448	STO: ACAD	AcadeMedia AB (publ)	0.06%	596,275
449	TYO: 7313	TS TECH Co., Ltd.	0.06%	415,400
450	ASX: FPR	FleetPartners Group Limited	0.06%	2,917,473
451	TYO: 5445	Tokyo Tekko Co., Ltd.	0.06%	124,700
452	TYO: 9830	Trusco Nakayama Corporation	0.06%	356,200
453	WGX.NE	WESTGOLD RESOURCES LTD COMMON STOCK	0.06%	2,632,022
454	EPA: NK	Imerys S.A.	0.06%	139,331
455	EBR: PROX	Proximus PLC	0.06%	657,325
456	TSX: POU	Paramount Resources Ltd.	0.06%	362,687
457	EPA: EMEIS	emeis Société anonyme	0.06%	389,965
458	BME: MEL	Meliá Hotels International, S.A.	0.06%	647,593
459	ETR: ELG	Elmos Semiconductor SE	0.06%	69,812
460	TYO: 1959	Kyudenko Corporation	0.06%	145,800
461	STO: RAY.B	RaySearch Laboratories AB (publ)	0.06%	198,619
462	TYO: 7516	Kohnan Shoji Co., Ltd.	0.06%	181,000
463	TYO: 7381	Hokkoku Financial Holdings, Inc.	0.06%	112,000
464	LON: BKG	The Berkeley Group Holdings plc	0.06%	98,098
465	TYO: 9075	Fukuyama Transporting Co., Ltd.	0.06%	182,800
466	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.06%	2,724,000
467	EPA: MMT	Métropole Télévision S.A.	0.06%	295,182
468	TYO: 6779	Nihon Dempa Kogyo Co., Ltd.	0.06%	768,700
469	TSX: NOA	North American Construction Group Ltd.	0.06%	280,694
470	ETR: GYC	Grand City Properties S.A.	0.06%	427,695
471	HEL: KEMIRA	Kemira Oyj	0.06%	202,203
472	SWX: LEON	Leonteq AG	0.06%	202,554
473	TYO: 5410	Godo Steel, Ltd.	0.06%	166,000
474	TYO: 6104	Shibaura Machine Co.,Ltd.	0.06%	175,400
475	LON: MAB	Mitchells & Butlers plc	0.06%	1,564,178
476	TYO: 6996	Nichicon Corporation	0.06%	525,900
477	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.06%	461,858
478	TYO: 5991	NHK Spring Co., Ltd.	0.06%	396,900
479	ETR: SZU	Südzucker AG	0.06%	348,540
480	n/a	JAPANESE YEN	0.06%	659,698,000
481	TYO: 7130	Yamae Group Holdings Co.,Ltd.	0.06%	271,100
482	OSL: ODL	Odfjell Drilling Ltd.	0.06%	774,527
483	TSX: CAS	Cascades Inc.	0.06%	633,597
484	ASX: RIC	Ridley Corporation Limited	0.06%	2,708,752
485	TYO: 7552	Happinet Corporation	0.06%	122,100
486	10.HK	HANG LUNG GROUP LTD COMMON STOCK	0.06%	2,962,000
487	TYO: 7613	SIIX Corporation	0.05%	581,800
488	TSX: ATH	Athabasca Oil Corporation	0.05%	1,098,107
489	EPA: KOF	Kaufman & Broad S.A.	0.05%	122,834
490	LON: WIX	Wickes Group plc	0.05%	1,841,175
491	TSX: FRU	Freehold Royalties Ltd.	0.05%	475,086
492	NZE: SKC	SkyCity Entertainment Group Limited	0.05%	6,030,589
493	TYO: 8255	Axial Retailing Inc.	0.05%	638,800
494	ETR: DUE	Dürr Aktiengesellschaft	0.05%	159,092
495	SGX: E3B	Wee Hur Holdings Ltd.	0.05%	10,683,600
496	TYO: 5195	Bando Chemical Industries, Ltd.	0.05%	356,000
497	LON: HFG	Hilton Food Group plc	0.05%	380,347
498	TYO: 2531	Takara Holdings Inc.	0.05%	535,100
499	EPA: XFAB	X-FAB Silicon Foundries SE	0.05%	960,604
500	TSX: SDE	Spartan Delta Corp.	0.05%	1,757,566

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