Avantis International Small Cap Value ETF (AVDV)

AVDV Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: MKS	Marks and Spencer Group plc	1.14%	21,493,978
2	SWX: SQN	Swissquote Group Holding Ltd	1.08%	169,475
3	TSX: WCP	Whitecap Resources Inc.	0.92%	13,409,384
4	BIT: IVG	Iveco Group N.V.	0.80%	3,796,005
5	TSX: BTO	B2Gold Corp.	0.79%	19,826,521
6	ASX: PRU	Perseus Mining Limited	0.74%	27,120,685
7	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.72%	2,586,265
8	BIT: WBD	Webuild S.p.A.	0.67%	15,086,958
9	TSX: NGD	New Gold Inc.	0.66%	12,587,071
10	TSX: IMG	IAMGOLD Corporation	0.65%	7,886,072
11	LON: PLUS	Plus500 Ltd.	0.58%	1,155,722
12	ASX: RRL	Regis Resources Limited	0.58%	16,305,868
13	LON: DRX	Drax Group plc	0.58%	6,011,904
14	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.54%	89,607,500
15	CPH: SYDB	Sydbank A/S	0.53%	721,678
16	TSX: OGC	OceanaGold Corporation	0.52%	9,937,727
17	TSX: TXG	Torex Gold Resources Inc.	0.52%	1,410,732
18	TSX: CPX	Capital Power Corporation	0.52%	1,172,587
19	LON: HWDN	Howden Joinery Group Plc	0.51%	4,172,958
20	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.50%	1,338,000
21	LON: BGEO	Lion Finance Group PLC	0.50%	495,685
22	STO: LOOMIS	Loomis AB (publ)	0.49%	1,160,032
23	BME: BKT	Bankinter, S.A.	0.49%	3,449,342
24	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.47%	3,175,387
25	CPH: NKT	NKT A/S	0.46%	525,579
26	EPA: VK	Vallourec S.A.	0.44%	2,329,158
27	ASX: RMS	Ramelius Resources Limited	0.44%	22,149,321
28	ASX: BOQ	Bank of Queensland Limited	0.44%	7,800,754
29	EPA: SESG	SES S.A.	0.43%	6,873,470
30	TSX: PEY	Peyto Exploration & Development Corp.	0.42%	2,788,353
31	LON: JMAT	Johnson Matthey Plc	0.42%	1,715,734
32	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.42%	1,835,821
33	STO: CLAS.B	Clas Ohlson AB (publ)	0.41%	1,282,820
34	ZIM	ZIM Integrated Shipping Services Ltd.	0.41%	2,199,287
35	BIT: SPM	Saipem SpA	0.41%	14,328,110
36	TSX: LUG	Lundin Gold Inc.	0.40%	710,209
37	TYO: 6632	JVCKENWOOD Corporation	0.40%	4,604,300
38	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.40%	1,097,595
39	TYO: 6770	Alps Alpine Co., Ltd.	0.38%	3,532,900
40	TYO: 5801	Furukawa Electric Co., Ltd.	0.37%	690,900
41	HKG: 2343	Pacific Basin Shipping Limited	0.37%	139,761,000
42	TSX: FVI	Fortuna Mining Corp.	0.36%	4,541,337
43	BIT: FCT	Fincantieri S.p.A.	0.36%	1,829,557
44	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.36%	5,549,100
45	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.36%	764,482
46	ASX: WAF	West African Resources Limited	0.36%	19,741,810
47	ETR: FTK	flatexDEGIRO AG	0.36%	1,260,259
48	BIT: OVS	OVS S.p.A.	0.36%	7,783,055
49	LON: HIK	Hikma Pharmaceuticals PLC	0.35%	1,147,790
50	TLV: DLEKG	Delek Group Ltd.	0.35%	175,807
51	ASX: WHC	Whitehaven Coal Limited	0.34%	8,726,810
52	BME: ACX	Acerinox, S.A.	0.34%	2,574,134
53	STO: PEAB.B	Peab AB (publ)	0.34%	3,666,965
54	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.34%	1,471,967
55	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.34%	2,316,900
56	LON: CCC	Computacenter plc	0.34%	894,507
57	STO: NCC.B	NCC AB (publ)	0.33%	1,570,370
58	LON: PAG	Paragon Banking Group PLC	0.33%	2,609,035
59	HKG: 3933	The United Laboratories International Holdings Limited	0.33%	16,258,000
60	LON: FGP	FirstGroup plc	0.33%	11,553,782
61	EBR: UMI	Umicore SA	0.32%	2,642,628
62	LON: EZJ	easyJet plc	0.32%	3,805,741
63	ASX: BPT	Beach Energy Limited	0.32%	34,240,634
64	LON: EMG	Man Group Plc	0.31%	12,201,532
65	LON: OSB	OSB Group Plc	0.31%	4,348,635
66	LON: GRG	Greggs plc	0.31%	1,091,185
67	SWX: VATN	Valiant Holding AG	0.31%	198,421
68	TYO: 6269	MODEC, Inc.	0.31%	781,600
69	TYO: 5105	Toyo Tire Corporation	0.31%	1,369,800
70	TSX: HBM	Hudbay Minerals Inc.	0.31%	2,962,912
71	TYO: 5741	UACJ Corporation	0.30%	814,900
72	SWX: EFGN	EFG International AG	0.30%	1,559,998
73	TYO: 4043	Tokuyama Corporation	0.30%	1,352,900
74	ETR: LXS	LANXESS Aktiengesellschaft	0.29%	922,715
75	ASX: SUL	Super Retail Group Limited	0.29%	2,907,935
76	STO: BILL	Billerud AB (publ)	0.29%	2,500,343
77	ELI: CTT	CTT - Correios De Portugal, S.A.	0.29%	3,080,525
78	OSL: NONG	SpareBank 1 Nord-Norge	0.29%	1,789,444
79	TSX: TVE	Tamarack Valley Energy Ltd.	0.28%	8,083,964
80	EPA: FR	Valeo SE	0.28%	2,702,372
81	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.28%	1,154,800
82	TYO: 4631	DIC Corporation	0.28%	1,250,300
83	ETR: KRN	Krones AG	0.28%	158,725
84	EBR: BEKB	NV Bekaert SA	0.28%	647,010
85	HEL: TYRES	Nokian Renkaat Oyj	0.28%	3,552,247
86	STO: ALLEI	Alleima AB (publ)	0.27%	3,052,228
87	ETR: TEG	TAG Immobilien AG	0.27%	1,497,522
88	TYO: 3401	Teijin Limited	0.27%	3,228,300
89	TSX: NVA	NuVista Energy Ltd.	0.27%	2,421,781
90	LON: QLT	Quilter plc	0.27%	11,753,971
91	ASX: JBH	JB Hi-Fi Limited	0.27%	346,070
92	LON: IGG	IG Group Holdings plc	0.26%	1,675,074
93	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.26%	3,349,213
94	TYO: 5301	Tokai Carbon Co., Ltd.	0.26%	3,400,100
95	LON: TBCG	TBC Bank Group PLC	0.26%	455,833
96	ASX: HLI	Helia Group Limited	0.26%	7,027,359
97	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.25%	844,500
98	LON: ICG	Intermediate Capital Group plc	0.25%	846,308
99	TYO: 4902	Konica Minolta, Inc.	0.25%	7,597,200
100	AMS: HEIJM	Koninklijke Heijmans N.V.	0.25%	364,703
101	TYO: 8242	H2O Retailing Corporation	0.24%	1,698,300
102	ETR: TKA	thyssenkrupp AG	0.24%	2,277,586
103	TYO: 5714	Dowa Holdings Co., Ltd.	0.24%	696,900
104	TSX: MEG	MEG Energy Corp.	0.24%	1,203,913
105	ASX: NHC	New Hope Corporation Limited	0.24%	9,235,366
106	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.24%	382,314
107	STO: GRNG	Gränges AB (publ)	0.24%	1,673,176
108	SWX: SRAIL	Stadler Rail AG	0.23%	865,615
109	TYO: 4118	Kaneka Corporation	0.23%	790,500
110	TYO: 3941	Rengo Co., Ltd.	0.23%	4,186,300
111	SWX: BUCN	Bucher Industries AG	0.23%	43,372
112	TYO: 8570	AEON Financial Service Co., Ltd.	0.23%	2,352,100
113	TYO: 1332	Nissui Corporation	0.23%	3,635,500
114	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.23%	1,291,700
115	ETR: BOSS	Hugo Boss AG	0.23%	466,625
116	AMS: ASRNL	ASR Nederland N.V.	0.23%	326,694
117	TYO: 3086	J. Front Retailing Co., Ltd.	0.23%	1,508,800
118	ASX: GNC	GrainCorp Limited	0.22%	4,134,858
119	TYO: 8020	Kanematsu Corporation	0.22%	1,121,700
120	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.22%	519,000
121	ASX: ILU	Iluka Resources Limited	0.22%	8,100,996
122	TYO: 4681	Resorttrust, Inc.	0.22%	1,812,400
123	OSL: NAS	Norwegian Air Shuttle ASA	0.22%	15,084,011
124	TYO: 7004	Kanadevia Corporation	0.22%	3,116,700
125	ASX: CIA	Champion Iron Limited	0.22%	7,037,099
126	LON: HOC	Hochschild Mining plc	0.22%	4,817,694
127	ASX: KAR	Karoon Energy Ltd	0.22%	17,753,344
128	TYO: 7419	Nojima Corporation	0.22%	1,013,700
129	TSX: VET	Vermilion Energy Inc.	0.22%	2,873,583
130	HEL: PUUILO	Puuilo Oyj	0.22%	1,331,084
131	OSL: BWLPG	BW LPG Limited	0.21%	1,778,862
132	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.21%	2,854,800
133	BME: SCYR	Sacyr, S.A.	0.21%	4,936,013
134	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.21%	302,015
135	ASX: PRN	Perenti Limited	0.21%	18,670,169
136	TYO: 8233	Takashimaya Company, Limited	0.21%	2,548,200
137	SWX: AUTN	Autoneum Holding AG	0.21%	112,577
138	TYO: 6473	JTEKT Corporation	0.21%	2,515,800
139	HKG: 0179	Johnson Electric Holdings Limited	0.21%	6,851,820
140	ASX: SFR	Sandfire Resources Limited	0.21%	2,551,266
141	ASX: SGM	Sims Limited	0.21%	1,887,844
142	TSX: K	Kinross Gold Corporation	0.21%	1,236,068
143	STO: NYF	Nyfosa AB (publ)	0.21%	2,102,611
144	ASX: BEN	Bendigo and Adelaide Bank Limited	0.21%	2,289,697
145	AMS: VPK	Koninklijke Vopak N.V.	0.20%	407,976
146	TSX: CG	Centerra Gold Inc.	0.20%	2,502,199
147	TYO: 9678	Kanamoto Co.,Ltd.	0.20%	796,900
148	ASX: RSG	Resolute Mining Limited	0.20%	48,005,820
149	n/a	SSC GOVERNMENT MM GVMXX	0.20%	18,716,509
150	CPH: DNORD	Dampskibsselskabet Norden A/S	0.20%	603,185
151	TYO: 4114	Nippon Shokubai Co., Ltd.	0.20%	1,631,700
152	ASX: HVN	Harvey Norman Holdings Limited	0.20%	5,158,636
153	VIE: POS	PORR AG	0.20%	574,207
154	TYO: 8086	Nipro Corporation	0.20%	2,071,700
155	TSX: PXT	Parex Resources Inc.	0.20%	1,712,497
156	SWX: CMBN	Cembra Money Bank AG	0.20%	149,655
157	EBR: KBCA	KBC Ancora SA	0.20%	269,426
158	TYO: 7282	Toyoda Gosei Co., Ltd.	0.20%	1,004,800
159	SWX: ALSN	ALSO Holding AG	0.20%	56,715
160	LON: INCH	Inchcape plc	0.20%	1,967,597
161	TSX: BTE	Baytex Energy Corp.	0.20%	10,611,116
162	OSL: TGS	TGS ASA	0.20%	2,192,060
163	EBR: SOLB	Solvay SA	0.20%	541,586
164	TYO: 8253	Credit Saison Co., Ltd.	0.19%	628,700
165	TYO: 6890	Ferrotec Holdings Corporation	0.19%	983,700
166	TYO: 8334	The Gunma Bank, Ltd.	0.19%	2,150,800
167	BME: UNI	Unicaja Banco, S.A.	0.19%	8,088,816
168	CPH: PAAL.B	Per Aarsleff Holding A/S	0.19%	187,376
169	LON: INVP	Investec Group	0.19%	2,510,921
170	OSL: HAUTO	Höegh Autoliners ASA	0.19%	2,066,334
171	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.19%	1,163,700
172	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.19%	764,300
173	TYO: 6674	GS Yuasa Corporation	0.19%	994,400
174	TYO: 5076	INFRONEER Holdings Inc.	0.19%	2,109,500
175	TYO: 9065	Sankyu Inc.	0.19%	350,500
176	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.19%	407,000
177	ASX: NWH	NRW Holdings Limited	0.19%	9,324,271
178	TSX: AAV	Advantage Energy Ltd.	0.19%	2,064,363
179	STO: BILI.A	Bilia AB (publ)	0.18%	1,297,938
180	ASX: ING	Inghams Group Limited	0.18%	6,916,967
181	TSX: DPM	Dundee Precious Metals Inc.	0.18%	1,054,043
182	SWX: SFZN	Siegfried Holding AG	0.18%	146,450
183	LON: GFTU	Grafton Group plc	0.18%	1,238,586
184	ISE: DHG	Dalata Hotel Group plc	0.18%	2,333,377
185	TYO: 7278	EXEDY Corporation	0.18%	588,400
186	TYO: 4202	Daicel Corporation	0.18%	1,985,900
187	ASX: MFG	Magellan Financial Group Limited	0.18%	2,962,654
188	TYO: 1333	Maruha Nichiro Corporation	0.18%	770,200
189	VIE: LNZ	Lenzing Aktiengesellschaft	0.18%	537,175
190	TLV: PHOE	Phoenix Financial Ltd	0.18%	712,564
191	LON: BWY	Bellway p.l.c.	0.17%	454,178
192	LON: COA	Coats Group plc	0.17%	15,369,983
193	TYO: 8424	Fuyo General Lease Co., Ltd.	0.17%	581,300
194	TYO: 7242	KYB Corporation	0.17%	742,700
195	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.17%	602,700
196	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.17%	924,300
197	STO: TRUE.B	Truecaller AB (publ)	0.17%	2,196,847
198	LON: KLR	Keller Group plc	0.17%	767,968
199	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.17%	834,800
200	TYO: 9048	Nagoya Railroad Co., Ltd.	0.17%	1,379,400
201	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.17%	1,713,400
202	STO: SKIS.B	SkiStar AB (publ)	0.17%	907,399
203	LON: ZIG	Zigup Plc	0.16%	3,207,748
204	OSL: DNO	DNO ASA	0.16%	12,411,239
205	EPA: COFA	COFACE SA	0.16%	802,121
206	TYO: 6995	Tokai Rika Co., Ltd.	0.16%	1,001,900
207	ASX: GOR	Gold Road Resources Limited	0.16%	6,869,867
208	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.16%	643,600
209	TYO: 8341	The 77 Bank, Ltd.	0.16%	436,000
210	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.16%	142,802
211	EPA: DBG	Derichebourg SA	0.16%	2,235,590
212	TYO: 5233	Taiheiyo Cement Corporation	0.16%	579,300
213	TYO: 8425	Mizuho Leasing Company, Limited	0.16%	1,978,300
214	TYO: 8129	Toho Holdings Co., Ltd.	0.16%	454,500
215	TLV: ISCD	Isracard Ltd.	0.16%	3,054,473
216	ETR: DEZ	DEUTZ Aktiengesellschaft	0.16%	1,655,199
217	AMS: FUR	Fugro N.V.	0.16%	1,121,495
218	TYO: 7205	Hino Motors, Ltd.	0.16%	4,499,500
219	SGX: EB5	First Resources Limited	0.16%	13,019,000
220	TYO: 6457	Glory Ltd.	0.15%	655,800
221	TYO: 6703	Oki Electric Industry Co., Ltd.	0.15%	1,390,000
222	TYO: 3405	Kuraray Co., Ltd.	0.15%	1,123,400
223	EPA: TFI	TF1 SA	0.15%	1,427,242
224	TSX: RUS	Russel Metals Inc.	0.15%	447,547
225	TYO: 9956	Valor Holdings Co., Ltd.	0.15%	824,700
226	LON: PAGE	PageGroup plc	0.15%	3,796,603
227	TYO: 7240	NOK Corporation	0.15%	961,600
228	NZE: AIR	Air New Zealand Limited	0.15%	38,618,303
229	TYO: 8714	Senshu Ikeda Holdings, Inc.	0.15%	3,701,000
230	LON: STJ	St. James's Place plc	0.15%	884,766
231	TYO: 7296	F.C.C. Co., Ltd.	0.15%	703,600
232	OSL: MPCC	MPC Container Ships ASA	0.15%	8,492,172
233	EPA: UBI	Ubisoft Entertainment SA	0.15%	1,171,405
234	SWX: CLN	Clariant AG	0.15%	1,287,814
235	TYO: 4680	Round One Corporation	0.15%	1,533,200
236	TYO: 8377	Hokuhoku Financial Group, Inc.	0.14%	689,700
237	BIT: MFEA	MFE-Mediaforeurope N.V.	0.14%	3,516,094
238	TLV: SAE	Shufersal Ltd	0.14%	1,238,542
239	TYO: 8078	Hanwa Co., Ltd.	0.14%	359,900
240	TSX: ELD	Eldorado Gold Corporation	0.14%	609,523
241	TYO: 8273	Izumi Co., Ltd.	0.14%	574,100
242	ETR: SFQ	SAF-Holland SE	0.14%	694,900
243	STO: BURE	Bure Equity AB (publ)	0.14%	426,500
244	ASX: CMM	Capricorn Metals Ltd	0.14%	2,077,616
245	ELI: EGL	Mota-Engil, SGPS, S.A.	0.14%	2,542,801
246	TYO: 8194	Life Corporation	0.14%	884,500
247	TLV: PTNR	Partner Communications Company Ltd.	0.14%	1,880,090
248	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.14%	1,717,900
249	IPCO.NE	INTERNATIONAL PETROLEUM CORP COMMON STOCK	0.14%	855,198
250	PAF.L	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	0.14%	18,936,366
251	VIE: UQA	UNIQA Insurance Group AG	0.14%	866,830
252	TYO: 5423	Tokyo Steel Manufacturing Co., Ltd.	0.14%	1,213,900
253	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.13%	282,300
254	TLV: ILCO	Israel Corporation Ltd	0.13%	37,316
255	TLV: ORL	Oil Refineries Ltd.	0.13%	47,157,268
256	CHRD	Chord Energy Corporation	0.13%	132,234
257	HEL: TOKMAN	Tokmanni Group Oyj	0.13%	977,753
258	TYO: 6472	NTN Corporation	0.13%	8,137,300
259	STO: PNDX.B	Pandox AB (publ)	0.13%	701,012
260	TYO: 1961	Sanki Engineering Co., Ltd.	0.13%	441,500
261	LON: BTRW	Barratt Redrow plc	0.13%	2,005,116
262	TYO: 8850	Starts Corporation Inc.	0.13%	401,700
263	HEL: OUT1V	Outokumpu Oyj	0.13%	2,968,068
264	ASX: CGF	Challenger Limited	0.13%	2,255,557
265	TYO: 1719	Hazama Ando Corporation	0.12%	1,146,600
266	TYO: 1515	Nittetsu Mining Co., Ltd.	0.12%	219,800
267	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.12%	1,022,810
268	TYO: 8584	JACCS Co., Ltd.	0.12%	403,900
269	TYO: 3116	Toyota Boshoku Corporation	0.12%	840,300
270	STO: PDX	Paradox Interactive AB (publ)	0.12%	551,580
271	TYO: 8276	Heiwado Co.,Ltd.	0.12%	592,300
272	TYO: 8566	Ricoh Leasing Company, Ltd.	0.12%	312,300
273	ASX: VEA	Viva Energy Group Limited	0.12%	8,770,421
274	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	0.12%	577,200
275	TYO: 8098	Inabata & Co.,Ltd.	0.12%	499,400
276	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.12%	1,595,100
277	ETR: JST	JOST Werke SE	0.12%	180,040
278	TSX: BIR	Birchcliff Energy Ltd.	0.11%	2,139,868
279	EPA: NEX	Nexans S.A.	0.11%	91,203
280	TYO: 4061	Denka Company Limited	0.11%	755,900
281	TYO: 7283	Aisan Industry Co., Ltd.	0.11%	871,400
282	TYO: 5711	Mitsubishi Materials Corporation	0.11%	679,100
283	BME: GEST	Gestamp Automoción, S.A.	0.11%	3,071,043
284	TLV: SKBN	Shikun & Binui Ltd.	0.11%	3,031,615
285	LON: QQ	QinetiQ Group plc	0.11%	1,357,026
286	ASX: VAU	Vault Minerals Limited	0.11%	36,293,976
287	TSX: HWX	Headwater Exploration Inc.	0.11%	2,208,965
288	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.11%	4,777,988
289	TYO: 5191	Sumitomo Riko Company Limited	0.11%	874,700
290	TYO: 6371	Tsubakimoto Chain Co.	0.11%	816,000
291	ISE: GVR	Glenveagh Properties PLC	0.11%	5,089,841
292	HKG: 1428	Bright Smart Securities & Commodities Group Limited	0.11%	10,636,000
293	TYO: 8600	TOMONY Holdings, Inc.	0.11%	2,684,300
294	TYO: 2733	Arata Corporation	0.11%	488,800
295	EPA: VCT	Vicat S.A.	0.11%	154,965
296	TYO: 2593	Ito En, Ltd.	0.11%	427,900
297	TYO: 8282	K's Holdings Corporation	0.11%	1,014,700
298	LON: MTO	Mitie Group plc	0.11%	5,392,305
299	CPH: TRMD.A	TORM plc	0.11%	602,810
300	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.11%	671,600
301	TYO: 7380	Juroku Financial Group,Inc.	0.11%	292,000
302	TYO: 9987	Suzuken Co., Ltd.	0.11%	269,600
303	TYO: 3167	TOKAI Holdings Corporation	0.11%	1,440,000
304	TYO: 9948	ARCS Company Limited	0.11%	495,100
305	EPA: CDA	Compagnie des Alpes SA	0.11%	473,837
306	EBR: PROX	Proximus PLC	0.11%	1,118,788
307	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.11%	298,600
308	TYO: 9699	Nishio Holdings Co., Ltd.	0.11%	349,400
309	TLV: BIG	BIG Shopping Centers Ltd	0.11%	59,452
310	TSX: ARIS	Aris Mining Corporation	0.10%	1,440,686
311	TYO: 9025	Konoike Transport Co.,Ltd.	0.10%	486,700
312	EPA: OPM	OPmobility SE	0.10%	800,890
313	LON: IBST	Ibstock plc	0.10%	3,779,251
314	AMS: BFIT	Basic-Fit N.V.	0.10%	353,861
315	ETR: WAF	Siltronic AG	0.10%	227,088
316	TYO: 8012	Nagase & Co., Ltd.	0.10%	507,100
317	SWX: ZEHN	Zehnder Group AG	0.10%	122,372
318	TSX: FTT	Finning International Inc.	0.10%	255,989
319	TYO: 9869	Kato Sangyo Co., Ltd.	0.10%	255,900
320	TYO: 5471	Daido Steel Co., Ltd.	0.10%	1,381,200
321	LON: FRAS	Frasers Group Plc	0.10%	937,241
322	TYO: 8336	The Musashino Bank, Ltd.	0.10%	407,200
323	ETR: MUX	Mutares SE & Co. KGaA	0.10%	236,528
324	TSX: CEU	CES Energy Solutions Corp.	0.10%	1,935,428
325	TYO: 7105	Mitsubishi Logisnext Co., Ltd.	0.10%	626,800
326	TYO: 9513	Electric Power Development Co., Ltd.	0.10%	550,300
327	SWX: BOSN	Bossard Holding AG	0.10%	37,156
328	TYO: 8074	Yuasa Trading Co., Ltd.	0.09%	281,300
329	TYO: 8154	Kaga Electronics Co.,Ltd.	0.09%	473,000
330	TYO: 7246	Press Kogyo Co., Ltd.	0.09%	2,308,600
331	SGX: S56	Samudera Shipping Line Ltd	0.09%	13,435,800
332	ASX: ASB	Austal Limited	0.09%	2,235,903
333	ASX: PMV	Premier Investments Limited	0.09%	637,322
334	SWX: UBXN	u-blox Holding AG	0.09%	73,696
335	LON: DNLM	Dunelm Group plc	0.09%	519,580
336	TYO: 2730	EDION Corporation	0.09%	622,900
337	n/a	US DOLLAR	0.09%	8,449,699
338	ETR: SIX2	Sixt SE	0.09%	93,817
339	SGX: E5H	Golden Agri-Resources Ltd	0.09%	42,977,300
340	EPA: ETL	Eutelsat Communications S.A.	0.09%	2,567,749
341	TYO: 1861	Kumagai Gumi Co.,Ltd.	0.09%	279,200
342	TYO: 5975	Topre Corporation	0.09%	673,200
343	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.09%	446,105
344	STO: BUFAB	Bufab AB (publ)	0.09%	937,055
345	SGX: NS8U	Hutchison Port Holdings Trust	0.09%	52,833,500
346	TYO: 8050	Seiko Group Corporation	0.09%	301,100
347	LON: JDW	J D Wetherspoon plc	0.09%	822,466
348	TYO: 1885	TOA Corporation	0.09%	781,900
349	BIT: IF	Banca IFIS S.p.A.	0.09%	315,538
350	ASX: EVT	EVT Limited	0.09%	767,170
351	STO: ELUX.B	AB Electrolux (publ)	0.09%	1,313,476
352	TLV: FTAL	Fattal Holdings (1998) Ltd	0.09%	54,136
353	TYO: 5851	Ryobi Limited	0.09%	530,300
354	TYO: 7250	Pacific Industrial Co., Ltd.	0.09%	873,300
355	TYO: 1518	Mitsui Matsushima Holdings Co., Ltd.	0.09%	248,400
356	EPA: MAU	Etablissements Maurel & Prom S.A.	0.09%	1,545,309
357	STO: NEWA.B	New Wave Group AB (publ)	0.09%	628,012
358	LON: ENOG	Energean plc	0.08%	663,657
359	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.08%	432,800
360	LON: VSVS	Vesuvius plc	0.08%	1,544,813
361	TYO: 4633	Sakata INX Corporation	0.08%	562,200
362	SWX: FORN	Forbo Holding AG	0.08%	7,307
363	TSX: MRE	Martinrea International Inc.	0.08%	1,236,153
364	TYO: 5480	Nippon Yakin Kogyo Co., Ltd.	0.08%	279,300
365	TYO: 9842	Arclands Corporation	0.08%	626,700
366	SQZ.L	SERICA ENERGY PLC COMMON STOCK USD.1	0.08%	3,420,185
367	SWX: IMPN	Implenia AG	0.08%	116,010
368	TYO: 1979	Taikisha Ltd.	0.08%	425,200
369	TYO: 5406	Kobe Steel, Ltd.	0.08%	650,000
370	OSL: SNI	Stolt-Nielsen Limited	0.08%	285,825
371	BIT: DIS	d'Amico International Shipping S.A.	0.08%	1,901,108
372	SGX: RE4	Geo Energy Resources Limited	0.08%	25,336,300
373	TYO: 7224	ShinMaywa Industries, Ltd.	0.08%	699,500
374	STO: RAY.B	RaySearch Laboratories AB (publ)	0.08%	210,459
375	NZE: FBU	Fletcher Building Limited	0.08%	3,786,472
376	TYO: 8133	Itochu Enex Co.,Ltd.	0.08%	613,100
377	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.08%	269,500
378	ETR: NDA	Aurubis AG	0.08%	76,383
379	LON: N91	Ninety One Group	0.08%	3,025,972
380	LON: CBG	Close Brothers Group plc	0.08%	1,648,151
381	LON: HAS	Hays plc	0.08%	7,478,828
382	TYO: 8219	Aoyama Trading Co., Ltd.	0.08%	465,300
383	TYO: 4047	Kanto Denka Kogyo Co., Ltd.	0.08%	1,205,900
384	TYO: 5715	Furukawa Co.,Ltd.	0.08%	442,700
385	TYO: 5930	Bunka Shutter Co., Ltd.	0.08%	473,400
386	AMS: OCI	OCI N.V.	0.08%	797,396
387	TYO: 8585	Orient Corporation	0.07%	1,175,940
388	TYO: 8381	The San-in Godo Bank,Ltd.	0.07%	796,400
389	STO: DYVOX	Dynavox Group AB (publ)	0.07%	590,613
390	TSX: TCW	Trican Well Service Ltd.	0.07%	2,119,422
391	OSL: MING	SpareBank 1 SMN	0.07%	360,790
392	CPH: DFDS	DFDS A/S	0.07%	412,070
393	TYO: 8130	Sangetsu Corporation	0.07%	339,000
394	AMS: APAM	Aperam S.A.	0.07%	217,826
395	LON: DLG	Direct Line Insurance Group plc	0.07%	1,627,784
396	TYO: 4189	KH Neochem Co., Ltd.	0.07%	379,400
397	ETR: WAC	Wacker Neuson SE	0.07%	248,438
398	TYO: 6498	KITZ Corporation	0.07%	818,300
399	LON: MAB	Mitchells & Butlers plc	0.07%	1,727,333
400	TSX: KEL	Kelt Exploration Ltd.	0.07%	1,314,541
401	TYO: 8524	North Pacific Bank,Ltd.	0.07%	1,658,700
402	LON: MGNS	Morgan Sindall Group plc	0.07%	129,335
403	TYO: 5970	G-Tekt Corporation	0.07%	546,900
404	TYO: 7239	TACHI-S Co., Ltd.	0.07%	549,100
405	TYO: 4634	artience Co., Ltd.	0.07%	323,600
406	LON: WIX	Wickes Group plc	0.07%	2,139,021
407	TYO: 3101	Toyobo Co., Ltd.	0.07%	1,024,400
408	COREB.ST	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	0.07%	12,125,610
409	TSX: SGY	Surge Energy Inc.	0.07%	1,612,741
410	HKG: 0467	United Energy Group Limited	0.07%	121,456,000
411	TYO: 7864	Fuji Seal International, Inc.	0.07%	365,600
412	TYO: 1417	MIRAIT ONE Corporation	0.07%	363,700
413	TYO: 9247	TRE Holdings Corporation	0.07%	677,340
414	OSL: BWO	BW Offshore Limited	0.07%	2,009,384
415	TSX: POU	Paramount Resources Ltd.	0.07%	442,269
416	STO: SCST	Scandi Standard AB (publ)	0.07%	668,438
417	TYO: 9603	H.I.S. Co., Ltd.	0.07%	582,400
418	TYO: 6817	Sumida Corporation	0.07%	916,300
419	TYO: 5949	Unipres Corporation	0.07%	960,000
420	TYO: 8255	Axial Retailing Inc.	0.07%	812,500
421	EPA: XFAB	X-FAB Silicon Foundries SE	0.07%	978,636
422	HEL: FIA1S	Finnair Oyj	0.07%	1,941,971
423	TYO: 8368	The Hyakugo Bank, Ltd.	0.07%	1,248,000
424	ASX: MIN	Mineral Resources Limited	0.07%	412,606
425	ASX: FPR	FleetPartners Group Limited	0.07%	3,188,489
426	OSL: HAFNI	Hafnia Limited	0.07%	1,224,003
427	STO: DIOS	Diös Fastigheter AB (publ)	0.07%	914,689
428	TYO: 2001	Nippn Corporation	0.07%	408,700
429	TYO: 6376	Nikkiso Co., Ltd.	0.07%	752,500
430	TYO: 8097	San-Ai Obbli Co., Ltd.	0.07%	504,600
431	TYO: 6104	Shibaura Machine Co.,Ltd.	0.07%	275,300
432	TYO: 5482	Aichi Steel Corporation	0.07%	112,400
433	TYO: 9037	Hamakyorex Co., Ltd.	0.07%	655,900
434	TYO: 7241	Futaba Industrial Co., Ltd.	0.07%	1,200,700
435	LON: TCAP	TP ICAP Group PLC	0.07%	1,711,765
436	TYO: 8370	The Kiyo Bank, Ltd.	0.07%	341,600
437	TSX: CJ	Cardinal Energy Ltd.	0.07%	1,306,584
438	TYO: 1934	Yurtec Corporation	0.06%	443,300
439	CSTM	Constellium SE	0.06%	466,958
440	BME: VID	Vidrala, S.A.	0.06%	52,673
441	LON: BRBY	Burberry Group plc	0.06%	397,806
442	TYO: 6250	Yamabiko Corporation	0.06%	408,600
443	TYO: 7516	Kohnan Shoji Co., Ltd.	0.06%	232,600
444	SWX: DKSH	DKSH Holding AG	0.06%	75,579
445	TYO: 8522	The Bank of Nagoya, Ltd.	0.06%	105,900
446	LON: BKG	The Berkeley Group Holdings plc	0.06%	105,874
447	TYO: 6474	Nachi-Fujikoshi Corp.	0.06%	279,100
448	ETR: ELG	Elmos Semiconductor SE	0.06%	71,904
449	BME: MEL	Meliá Hotels International, S.A.	0.06%	753,908
450	TYO: 8367	The Nanto Bank, Ltd.	0.06%	205,200
451	TYO: 8218	Komeri Co.,Ltd.	0.06%	292,900
452	TYO: 6814	Furuno Electric Co., Ltd.	0.06%	273,000
453	TYO: 2281	Prima Meat Packers, Ltd.	0.06%	372,000
454	ASX: MYR	Myer Holdings Limited	0.06%	13,030,356
455	TYO: 7613	SIIX Corporation	0.06%	716,800
456	TYO: 7981	Takara Standard Co.,Ltd.	0.06%	357,600
457	YCA.L	YELLOW CAKE PLC COMMON STOCK	0.06%	859,965
458	TYO: 4914	Takasago International Corporation	0.06%	119,000
459	SGX: E3B	Wee Hur Holdings Ltd.	0.06%	16,509,800
460	BIT: MFEB	MFE-Mediaforeurope N.V.	0.06%	1,165,626
461	AMS: AMG	AMG Critical Materials N.V.	0.06%	261,770
462	TYO: 5445	Tokyo Tekko Co., Ltd.	0.06%	148,800
463	ETR: SZU	Südzucker AG	0.06%	437,354
464	TYO: 6463	TPR Co., Ltd.	0.06%	421,900
465	OSL: BNOR	BlueNord ASA	0.06%	96,247
466	TSX: ATH	Athabasca Oil Corporation	0.06%	1,436,417
467	LON: GKP	Gulf Keystone Petroleum Limited	0.06%	2,628,976
468	EPA: KOF	Kaufman & Broad S.A.	0.06%	145,527
469	LON: HFG	Hilton Food Group plc	0.06%	472,045
470	ETR: GYC	Grand City Properties S.A.	0.06%	427,695
471	ASX: NHF	nib holdings limited	0.06%	1,255,197
472	TYO: 8214	AOKI Holdings Inc.	0.06%	510,700
473	SWX: VONN	Vontobel Holding AG	0.06%	71,857
474	TYO: 4023	Kureha Corporation	0.06%	253,300
475	ASX: RIC	Ridley Corporation Limited	0.06%	3,044,011
476	TYO: 5991	NHK Spring Co., Ltd.	0.06%	490,000
477	TYO: 1959	Kyudenko Corporation	0.06%	145,800
478	STO: JM	JM AB (publ)	0.06%	357,653
479	WGX.NE	WESTGOLD RESOURCES LTD COMMON STOCK	0.06%	2,632,022
480	TYO: 3880	Daio Paper Corporation	0.06%	926,700
481	LON: DEC	Diversified Energy Company PLC	0.06%	378,041
482	ASX: MND	Monadelphous Group Limited	0.06%	462,906
483	ETR: PBB	Deutsche Pfandbriefbank AG	0.06%	830,339
484	STO: ACAD	AcadeMedia AB (publ)	0.06%	596,275
485	TSX: NOA	North American Construction Group Ltd.	0.06%	297,326
486	TLV: ALHE	Alony-Hetz Properties & Investments Ltd	0.06%	636,005
487	EBR: BPOST	bpost NV/SA	0.06%	2,400,653
488	TYO: 5857	ARE Holdings, Inc.	0.06%	406,300
489	LON: TPK	Travis Perkins plc	0.06%	620,618
490	TYO: 7130	Yamae Group Holdings Co.,Ltd.	0.06%	318,300
491	TYO: 8388	The Awa Bank, Ltd.	0.06%	255,400
492	TYO: 9830	Trusco Nakayama Corporation	0.05%	360,100
493	TYO: 5410	Godo Steel, Ltd.	0.05%	194,800
494	TSX: CAS	Cascades Inc.	0.05%	761,961
495	ETR: ACT	AlzChem Group AG	0.05%	32,967
496	10.HK	HANG LUNG GROUP LTD COMMON STOCK	0.05%	3,416,000
497	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.05%	714,838
498	OSL: ODL	Odfjell Drilling Ltd.	0.05%	774,527
499	TYO: 5440	Kyoei Steel Ltd.	0.05%	358,400
500	TSX: OBE	Obsidian Energy Ltd.	0.05%	956,646

As of Jun 5, 2025

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