AVDV Avantis International Small Cap Value ETF
Issuer
Avantis
Inception
Sep 24, 2019
AUM
$19.9B
Expense ratio
0.36%
Yield
3.31%
Asset class
Equity
Holdings
1711
Last price
$104.86
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.
+16.0%
2025-11-13low 87.51 · high 113.752026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVDV | -3.4% | -5.1% | +11.6% | +16.3% | +22.6% | +9.6% |
| Equity average (4725 funds) | -2.1% | +2.5% | +87.3% | +61071.3% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 | 0.73% |
| 2 | PRU.AX PERSEUS MINING LTD COMMON STOCK | 0.69% |
| 3 | BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.65% |
| 4 | ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.62% |
| 5 | BTO.TO B2GOLD CORP COMMON STOCK | 0.61% |
| 6 | OGC.TO OCEANAGOLD CORP COMMON STOCK | 0.58% |
| 7 | CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.57% |
| 8 | BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.57% |
| 9 | JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | 0.56% |
| 10 | 7282.T TOYODA GOSEI CO LTD COMMON STOCK | 0.53% |
| 11 | RRL.AX REGIS RESOURCES LTD COMMON STOCK | 0.52% |
| 12 | CG.TO CENTERRA GOLD INC COMMON STOCK | 0.51% |
| 13 | DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.49% |
| 14 | VAU.AX VAULT MINERALS LTD COMMON STOCK | 0.49% |
| 15 | GRG.L GREGGS PLC COMMON STOCK GBP.02 | 0.47% |
| 16 | TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.47% |
| 17 | SSRM.TO SSR MINING INC COMMON STOCK | 0.47% |
| 18 | 0RG4.L TORM PLC A COMMON STOCK USD.01 | 0.46% |
| 19 | 3405.T KURARAY CO LTD COMMON STOCK | 0.45% |
| 20 | CDE COEUR MINING INC COMMON STOCK USD.01 | 0.44% |
| 21 | TXR.TO TOREX RESOURCES INC COMMON STOCK | 0.44% |
| 22 | HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.44% |
| 23 | QLT.L QUILTER PLC COMMON STOCK GBP.08167 | 0.43% |
| 24 | WAF.AX WEST AFRICAN RESOURCES LTD COMMON STOCK | 0.43% |
| 25 | ZIM ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 0.42% |
| 26 | KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 | 0.42% |
| 27 | 6473.T JTEKT CORP COMMON STOCK | 0.41% |
| 28 | VK.PA VALLOUREC SA COMMON STOCK EUR.02 | 0.41% |
| 29 | ACX.MC ACERINOX SA COMMON STOCK EUR.25 | 0.40% |
| 30 | 4631.T DIC CORP COMMON STOCK | 0.40% |
| 31 | WHC.AX WHITEHAVEN COAL LTD COMMON STOCK | 0.40% |
| 32 | CCC.L COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.40% |
| 33 | RMS.AX RAMELIUS RESOURCES LTD COMMON STOCK | 0.40% |
| 34 | HARL.TA HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.39% |
| 35 | CLAS-B.ST CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 0.39% |
| 36 | AKE.PA ARKEMA COMMON STOCK EUR10.0 | 0.38% |
| 37 | FR.PA VALEO COMMON STOCK EUR1.0 | 0.37% |
| 38 | 9001.T TOBU RAILWAY CO LTD COMMON STOCK | 0.37% |
| 39 | ERO.TO ERO COPPER CORP COMMON STOCK | 0.37% |
| 40 | PAF.L PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | 0.37% |
| 41 | 5105.T TOYO TIRE CORP COMMON STOCK | 0.37% |
| 42 | JD.L JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | 0.37% |
| 43 | 5076.T INFRONEER HOLDINGS INC COMMON STOCK | 0.36% |
| 44 | BOQ.AX BANK OF QUEENSLAND LTD COMMON STOCK | 0.36% |
| 45 | HAFNIO.OL HAFNIA LTD COMMON STOCK USD.01 | 0.36% |
| 46 | TGS.OL TGS ASA COMMON STOCK NOK.25 | 0.36% |
| 47 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK | 0.35% |
| 48 | FTK.DE FLATEXDEGIRO SE COMMON STOCK | 0.35% |
| 49 | PEY.TO PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.35% |
| 50 | LOOMIS.ST LOOMIS AB COMMON STOCK SEK5.0 | 0.34% |
| 51 | 5233.T TAIHEIYO CEMENT CORP COMMON STOCK | 0.34% |
| 52 | FVI.TO FORTUNA MINING CORP COMMON STOCK | 0.34% |
| 53 | SPM.MI SAIPEM SPA COMMON STOCK | 0.34% |
| 54 | BTE.TO BAYTEX ENERGY CORP COMMON STOCK | 0.34% |
| 55 | BEKB.BR BEKAERT NV COMMON STOCK | 0.34% |
| 56 | RSG.AX RESOLUTE MINING LTD COMMON STOCK | 0.33% |
| 57 | 7173.T TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK | 0.32% |
| 58 | 3401.T TEIJIN LTD COMMON STOCK | 0.32% |
| 59 | 6770.T ALPS ALPINE CO LTD COMMON STOCK | 0.32% |
| 60 | OVS.MI OVS SPA COMMON STOCK NPV | 0.32% |
| 61 | 5301.T TOKAI CARBON CO LTD COMMON STOCK | 0.31% |
| 62 | 8233.T TAKASHIMAYA CO LTD COMMON STOCK | 0.31% |
| 63 | UMI.BR UMICORE COMMON STOCK | 0.31% |
| 64 | 5110.T SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 0.31% |
| 65 | 3941.T RENGO CO LTD COMMON STOCK | 0.31% |
| 66 | FGP.L FIRSTGROUP PLC COMMON STOCK GBP.05 | 0.30% |
| 67 | BUCN.SW BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | 0.30% |
| 68 | SFSN.SW SFS GROUP AG COMMON STOCK CHF.1 | 0.30% |
| 69 | TYRES.HE NOKIAN RENKAAT OYJ COMMON STOCK | 0.30% |
| 70 | TBCG.L TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.30% |
| 71 | 4202.T DAICEL CORP COMMON STOCK | 0.29% |
| 72 | CLN.SW CLARIANT AG REG COMMON STOCK CHF.92 | 0.29% |
| 73 | AF.PA AIR FRANCE KLM COMMON STOCK EUR1.0 | 0.29% |
| 74 | SOBO.TO SOUTH BOW CORP COMMON STOCK NPV | 0.29% |
| 75 | JET2.L JET2 PLC COMMON STOCK GBP.0125 | 0.29% |
| 76 | 8377.T HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 0.29% |
| 77 | 1893.T PENTA OCEAN CONSTRUCTION CO COMMON STOCK | 0.29% |
| 78 | NWH.AX NRW HOLDINGS LTD COMMON STOCK | 0.28% |
| 79 | ALSYDB.CO AL SYDBANK COMMON STOCK DKK10.0 | 0.28% |
| 80 | BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | 0.28% |
| 81 | NHC.AX NEW HOPE CORP LTD COMMON STOCK | 0.28% |
| 82 | EZJ.L EASYJET PLC COMMON STOCK GBP.2728571 | 0.28% |
| 83 | EMMN.SW EMMI AG REG COMMON STOCK CHF10.0 | 0.28% |
| 84 | HAUTO.OL HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0 | 0.27% |
| 85 | VATN.SW VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 0.27% |
| 86 | AMV0.DE AUMOVIO SE COMMON STOCK | 0.27% |
| 87 | NKT.CO NKT A/S COMMON STOCK DKK20.0 | 0.27% |
| 88 | 8020.T KANEMATSU CORP COMMON STOCK | 0.27% |
| 89 | DNL.AX DYNO NOBEL LTD COMMON STOCK | 0.26% |
| 90 | BWLPG.OL BW LPG LTD COMMON STOCK USD.01 | 0.26% |
| 91 | ARIS.TO ARIS MINING CORP COMMON STOCK | 0.26% |
| 92 | ELD.TO ELDORADO GOLD CORP COMMON STOCK | 0.26% |
| 93 | 2343.HK PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 0.26% |
| 94 | CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% |
| 95 | SGM.AX SIMS LTD COMMON STOCK | 0.25% |
| 96 | VET.TO VERMILION ENERGY INC COMMON STOCK | 0.25% |
| 97 | MMHD.TA MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | 0.25% |
| 98 | MGDL.TA MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 | 0.25% |
| 99 | 9513.T ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 0.25% |
| 100 | 8242.T H2O RETAILING CORP COMMON STOCK | 0.24% |
| 101 | OSB.L OSB GROUP PLC COMMON STOCK GBP.01 | 0.24% |
| 102 | WDO.TO WESDOME GOLD MINES LTD COMMON STOCK | 0.24% |
| 103 | 4118.T KANEKA CORP COMMON STOCK | 0.24% |
| 104 | 3132.T MACNICA HOLDINGS INC COMMON STOCK | 0.24% |
| 105 | HBM.TO HUDBAY MINERALS INC COMMON STOCK | 0.24% |
| 106 | PEAB-B.ST PEAB AB CLASS B COMMON STOCK SEK5.35 | 0.24% |
| 107 | 4205.T ZEON CORP COMMON STOCK | 0.24% |
| 108 | HOC.L HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | 0.23% |
| 109 | DLEKG.TA DELEK GROUP LTD COMMON STOCK ILS1.0 | 0.23% |
| 110 | NONG.OL SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 | 0.23% |
| 111 | MX.TO METHANEX CORP COMMON STOCK | 0.23% |
| 112 | 9069.T SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 0.23% |
| 113 | SQN.SW SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02 | 0.22% |
| 114 | PAAL-B.CO PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | 0.22% |
| 115 | LXS.DE LANXESS AG COMMON STOCK | 0.22% |
| 116 | 7261.T MAZDA MOTOR CORP COMMON STOCK | 0.22% |
| 117 | PAG.L PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | 0.21% |
| 118 | ZIG.L ZIGUP PLC COMMON STOCK GBP.5 | 0.21% |
| 119 | 5741.T UACJ CORP COMMON STOCK | 0.21% |
| 120 | E5H.SI GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.21% |
| 121 | DNORD.CO D/S NORDEN COMMON STOCK DKK1.0 | 0.21% |
| 122 | PRN.AX PERENTI LTD COMMON STOCK | 0.21% |
| 123 | 9048.T NAGOYA RAILROAD CO LTD COMMON STOCK | 0.21% |
| 124 | SFZN.SW SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | 0.21% |
| 125 | FCT.MI FINCANTIERI SPA COMMON STOCK | 0.21% |
| 126 | HEIJM.AS KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 | 0.21% |
| 127 | 6703.T OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | 0.20% |
| 128 | GVR.IR GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | 0.20% |
| 129 | 5901.T TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 0.20% |
| 130 | 7419.T NOJIMA CORP COMMON STOCK | 0.20% |
| 131 | PLUS.L PLUS500 LTD COMMON STOCK ILS.01 | 0.20% |
| 132 | SFQ.DE SAF HOLLAND SE COMMON STOCK EUR.01 | 0.20% |
| 133 | ORL.TA OIL REFINERIES LTD COMMON STOCK ILS1.0 | 0.20% |
| 134 | SUL.AX SUPER RETAIL GROUP LTD COMMON STOCK | 0.20% |
| 135 | 6890.T FERROTEC CORP COMMON STOCK | 0.20% |
| 136 | FIBIH.TA FIBI HOLDINGS COMMON STOCK ILS.05 | 0.20% |
| 137 | SOLB.BR SOLVAY SA COMMON STOCK EUR15.0 | 0.20% |
| 138 | 8086.T NIPRO CORP COMMON STOCK | 0.20% |
| 139 | SESG.PA SES RECEIPT | 0.19% |
| 140 | 9616.T KYORITSU MAINTENANCE CO LTD COMMON STOCK | 0.19% |
| 141 | 2784.T ALFRESA HOLDINGS CORP COMMON STOCK | 0.19% |
| 142 | 5471.T DAIDO STEEL CO LTD COMMON STOCK | 0.19% |
| 143 | 9678.T KANAMOTO CO LTD COMMON STOCK | 0.19% |
| 144 | 7014.T NAMURA SHIPBUILDING CO LTD COMMON STOCK | 0.19% |
| 145 | SIX2.DE SIXT SE COMMON STOCK | 0.19% |
| 146 | 5232.T SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | 0.19% |
| 147 | 6472.T NTN CORP COMMON STOCK | 0.19% |
| 148 | 1963.T JGC HOLDINGS CORP COMMON STOCK | 0.19% |
| 149 | PTNR.TA PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 | 0.18% |
| 150 | 4088.T AIR WATER INC COMMON STOCK | 0.18% |
| 151 | KEMIRA.HE KEMIRA OYJ COMMON STOCK | 0.18% |
| 152 | AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK | 0.18% |
| 153 | LNR.TO LINAMAR CORP COMMON STOCK | 0.18% |
| 154 | 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK | 0.18% |
| 155 | 8YZ.SI YANGZIJIANG MARITIME DEVELOP COMMON STOCK | 0.18% |
| 156 | 4902.T KONICA MINOLTA INC COMMON STOCK | 0.18% |
| 157 | 4043.T TOKUYAMA CORP COMMON STOCK | 0.18% |
| 158 | BILL.ST BILLERUD AB COMMON STOCK SEK7.38 | 0.18% |
| 159 | EMBRAC-B.ST EMBRACER GROUP AB COMMON STOCK SEK.008 | 0.18% |
| 160 | VONN.SW VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | 0.18% |
| 161 | BCHN.SW BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 | 0.17% |
| 162 | PXT.TO PAREX RESOURCES INC COMMON STOCK | 0.17% |
| 163 | 6457.T GLORY LTD COMMON STOCK | 0.17% |
| 164 | 6923.T STANLEY ELECTRIC CO LTD COMMON STOCK | 0.17% |
| 165 | IMPN.SW IMPLENIA AG REG COMMON STOCK CHF1.02 | 0.17% |
| 166 | NCC-B.ST NCC AB B SHS COMMON STOCK SEK8.0 | 0.17% |
| 167 | HWX.TO HEADWATER EXPLORATION INC COMMON STOCK | 0.17% |
| 168 | JUN3.DE JUNGHEINRICH PRFD PREFERENCE | 0.17% |
| 169 | 8424.T FUYO GENERAL LEASE CO LTD COMMON STOCK | 0.17% |
| 170 | 8341.T 77 BANK LTD/THE COMMON STOCK | 0.17% |
| 171 | 1332.T NISSUI CORP COMMON STOCK | 0.17% |
| 172 | 5021.T COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.17% |
| 173 | ARE.TO AECON GROUP INC COMMON STOCK | 0.17% |
| 174 | 2593.T ITO EN LTD COMMON STOCK | 0.17% |
| 175 | MEL.MC MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 | 0.16% |
| 176 | ALTRA.ST ALTRA FASTIGHETER AB COMMON STOCK SEK.5 | 0.16% |
| 177 | 6674.T GS YUASA CORP COMMON STOCK | 0.16% |
| 178 | HLI.AX HELIA GROUP LTD COMMON STOCK | 0.16% |
| 179 | EDR.TO ENDEAVOUR SILVER CORP COMMON STOCK | 0.16% |
| 180 | 4680.T ROUND ONE CORP COMMON STOCK | 0.16% |
| 181 | ELAL.TA EL AL ISRAEL AIRLINES LTD COMMON STOCK ILS1.0 | 0.16% |
| 182 | 4061.T DENKA CO LTD COMMON STOCK | 0.16% |
| 183 | PUUILO.HE PUUILO OYJ COMMON STOCK | 0.16% |
| 184 | 8050.T SEIKO GROUP CORP COMMON STOCK | 0.16% |
| 185 | BOOZT.ST BOOZT AB COMMON STOCK SEK.0833 | 0.16% |
| 186 | 7004.T KANADEVIA CORP COMMON STOCK | 0.16% |
| 187 | MPCC.OL MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0 | 0.16% |
| 188 | BPT.AX BEACH ENERGY LTD COMMON STOCK | 0.16% |
| 189 | CGF.AX CHALLENGER LTD COMMON STOCK | 0.16% |
| 190 | BILI-A.ST BILIA AB A SHS COMMON STOCK SEK2.5 | 0.16% |
| 191 | 8253.T CREDIT SAISON CO LTD COMMON STOCK | 0.16% |
| 192 | ATH.TO ATHABASCA OIL CORP COMMON STOCK | 0.16% |
| 193 | GNC.AX GRAINCORP LTD A COMMON STOCK | 0.16% |
| 194 | AKZA.AS AKZO NOBEL N.V. COMMON STOCK EUR.5 | 0.15% |
| 195 | SAE.TA SHUFERSAL LTD COMMON STOCK ILS.1 | 0.15% |
| 196 | FRAS.L FRASERS GROUP PLC COMMON STOCK GBP.1 | 0.15% |
| 197 | 8078.T HANWA CO LTD COMMON STOCK | 0.15% |
| 198 | SFR.AX SANDFIRE RESOURCES LTD COMMON STOCK | 0.15% |
| 199 | 1662.T JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.15% |
| 200 | 5711.T MITSUBISHI MATERIALS CORP COMMON STOCK | 0.15% |
| 201 | HBH.DE HORNBACH HOLDING AG + CO KGA COMMON STOCK | 0.15% |
| 202 | EB5.SI FIRST RESOURCES LTD COMMON STOCK | 0.15% |
| 203 | WOSG.L WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 | 0.15% |
| 204 | ILU.AX ILUKA RESOURCES LTD COMMON STOCK | 0.15% |
| 205 | ALLEI.ST ALLEIMA AB COMMON STOCK SEK1.0 | 0.15% |
| 206 | 8410.T SEVEN BANK LTD COMMON STOCK | 0.15% |
| 207 | PROX.BR PROXIMUS COMMON STOCK | 0.15% |
| 208 | WBD.MI WEBUILD SPA COMMON STOCK | 0.15% |
| 209 | SCHO.CO SCHOUW + CO COMMON STOCK DKK10.0 | 0.15% |
| 210 | EFGN.SW EFG INTERNATIONAL AG COMMON STOCK CHF.5 | 0.15% |
| 211 | 6995.T TOKAI RIKA CO LTD COMMON STOCK | 0.15% |
| 212 | 3116.T TOYOTA BOSHOKU CORP COMMON STOCK | 0.14% |
| 213 | 7380.T JUROKU FINANCIAL GROUP INC COMMON STOCK | 0.14% |
| 214 | DKSH.SW DKSH HOLDING AG COMMON STOCK CHF.1 | 0.14% |
| 215 | 6302.T SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 0.14% |
| 216 | KAR.AX KAROON ENERGY LTD COMMON STOCK | 0.14% |
| 217 | 9041.T KINTETSU GROUP HOLDINGS CO L COMMON STOCK | 0.14% |
| 218 | SDE.TO SPARTAN DELTA CORP COMMON STOCK | 0.14% |
| 219 | 2433.T HAKUHODO DY HOLDINGS INC COMMON STOCK | 0.14% |
| 220 | 7242.T KYB CORP COMMON STOCK | 0.14% |
| 221 | 8154.T KAGA ELECTRONICS CO LTD COMMON STOCK | 0.14% |
| 222 | EMG.L MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.14% |
| 223 | 8336.T MUSASHINO BANK LTD/THE COMMON STOCK | 0.14% |
| 224 | 8570.T AEON FINANCIAL SERVICE CO LT COMMON STOCK | 0.14% |
| 225 | JDW.L WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 | 0.14% |
| 226 | 7189.T NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 0.14% |
| 227 | DEC.PA JCDECAUX SE COMMON STOCK | 0.14% |
| 228 | ROCK-B.CO ROCKWOOL A/S B SHS COMMON STOCK DKK1.0 | 0.13% |
| 229 | 5703.T NIPPON LIGHT METAL HOLDINGS COMMON STOCK | 0.13% |
| 230 | 7296.T FCC CO LTD COMMON STOCK | 0.13% |
| 231 | 8524.T NORTH PACIFIC BANK LTD COMMON STOCK | 0.13% |
| 232 | 3360.T SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | 0.13% |
| 233 | 7211.T MITSUBISHI MOTORS CORP COMMON STOCK | 0.13% |
| 234 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | 0.13% |
| 235 | KNT.TO K92 MINING COMMON STOCK | 0.13% |
| 236 | IMG.TO IAMGOLD CORP COMMON STOCK | 0.13% |
| 237 | SIX3.DE SIXT SE PRFD PREFERENCE | 0.13% |
| 238 | MLX.AX METALS X LTD COMMON STOCK | 0.13% |
| 239 | NEX.PA NEXANS SA COMMON STOCK EUR1.0 | 0.13% |
| 240 | NAS.OL NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0 | 0.13% |
| 241 | SKIS-B.ST SKISTAR AB COMMON STOCK SEK.5 | 0.13% |
| 242 | 641A.T NOK GROUP CORP COMMON STOCK | 0.13% |
| 243 | 9956.T VALOR HOLDINGS CO LTD COMMON STOCK | 0.13% |
| 244 | P7VU.SI HUTCHISON PORT HOLDINGS TR U UNIT | 0.13% |
| 245 | AAV.TO ADVANTAGE ENERGY LTD COMMON STOCK | 0.13% |
| 246 | 3101.T TOYOBO CO LTD COMMON STOCK | 0.13% |
| 247 | SQZ.L SERICA ENERGY PLC COMMON STOCK USD.1 | 0.13% |
| 248 | 5857.T ARE HOLDINGS INC COMMON STOCK | 0.13% |
| 249 | 9987.T SUZUKEN CO LTD COMMON STOCK | 0.12% |
| 250 | BOSS.DE HUGO BOSS AG ORD COMMON STOCK | 0.12% |
| 251 | 3107.T DAIWABO HOLDINGS CO LTD COMMON STOCK | 0.12% |
| 252 | INCH.L INCHCAPE PLC COMMON STOCK GBP.1 | 0.12% |
| 253 | 3863.T NIPPON PAPER INDUSTRIES CO L COMMON STOCK | 0.12% |
| 254 | EFX.TO ENERFLEX LTD COMMON STOCK | 0.12% |
| 255 | HVN.AX HARVEY NORMAN HOLDINGS LTD COMMON STOCK | 0.12% |
| 256 | ATE.PA ALTEN SA COMMON STOCK EUR1.05 | 0.12% |
| 257 | BSLN.SW BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0 | 0.12% |
| 258 | 8088.T IWATANI CORP COMMON STOCK | 0.12% |
| 259 | 2730.T EDION CORP COMMON STOCK | 0.12% |
| 260 | BFIT.AS BASIC FIT NV COMMON STOCK EUR.06 | 0.12% |
| 261 | 5975.T TOPRE CORP COMMON STOCK | 0.12% |
| 262 | FIA1S.HE FINNAIR OYJ COMMON STOCK NPV | 0.12% |
| 263 | 7327.T DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 0.12% |
| 264 | ORA.AX ORORA LTD COMMON STOCK | 0.12% |
| 265 | DOKA.SW DORMAKABA HOLDING AG COMMON STOCK CHF.01 | 0.12% |
| 266 | 6632.T JVCKENWOOD CORP COMMON STOCK | 0.12% |
| 267 | 0010.HK HANG LUNG GROUP LTD COMMON STOCK | 0.12% |
| 268 | ATYM.L ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | 0.12% |
| 269 | WGX.AX WESTGOLD RESOURCES LTD COMMON STOCK | 0.12% |
| 270 | SZU.DE SUEDZUCKER AG COMMON STOCK | 0.12% |
| 271 | 8600.T TOMONY HOLDINGS INC COMMON STOCK | 0.12% |
| 272 | GRNG.ST GRANGES AB COMMON STOCK SEK1.339775 | 0.12% |
| 273 | CPX.TO CAPITAL POWER CORP COMMON STOCK | 0.11% |
| 274 | 9119.T IINO KAIUN KAISHA LTD COMMON STOCK | 0.11% |
| 275 | OVV OVINTIV INC COMMON STOCK | 0.11% |
| 276 | OCDO.L OCADO GROUP PLC COMMON STOCK | 0.11% |
| 277 | STJ.L ST JAMES S PLACE PLC COMMON STOCK GBP.15 | 0.11% |
| 278 | MAH.AX MACMAHON HOLDINGS LTD COMMON STOCK | 0.11% |
| 279 | LNZ.VI LENZING AG COMMON STOCK | 0.11% |
| 280 | 8393.T MIYAZAKI BANK LTD/THE COMMON STOCK | 0.11% |
| 281 | DBG.PA DERICHEBOURG COMMON STOCK EUR.25 | 0.11% |
| 282 | 0467.HK UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | 0.11% |
| 283 | NWC.TO NORTH WEST CO INC/THE COMMON STOCK | 0.11% |
| 284 | 9110.T NS UNITED KAIUN KAISHA LTD COMMON STOCK | 0.11% |
| 285 | DFDS.CO DFDS A/S COMMON STOCK DKK20.0 | 0.11% |
| 286 | 0179.HK JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | 0.11% |
| 287 | 7552.T HAPPINET CORP COMMON STOCK | 0.11% |
| 288 | 3167.T TOKAI HOLDINGS CORP COMMON STOCK | 0.11% |
| 289 | DNLM.L DUNELM GROUP PLC COMMON STOCK GBP.01 | 0.11% |
| 290 | 2264.T MORINAGA MILK INDUSTRY CO COMMON STOCK | 0.10% |
| 291 | 6101.T TSUGAMI CORP COMMON STOCK | 0.10% |
| 292 | TRI.PA TRIGANO SA COMMON STOCK EUR4.2568 | 0.10% |
| 293 | PD.TO PRECISION DRILLING CORP COMMON STOCK | 0.10% |
| 294 | HUSQ-B.ST HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | 0.10% |
| 295 | DANR.MI DANIELI + CO RSP PREFERRED STOCK | 0.10% |
| 296 | OBM.AX ORA BANDA MINING LTD COMMON STOCK | 0.10% |
| 297 | 8282.T K S HOLDINGS CORP COMMON STOCK | 0.10% |
| 298 | SPI.L SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 | 0.10% |
| 299 | FOUR.L 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 | 0.10% |
| 300 | HFD.L HALFORDS GROUP PLC COMMON STOCK | 0.10% |
| 301 | 7981.T TAKARA STANDARD CO LTD COMMON STOCK | 0.10% |
| 302 | 1860.T TODA CORP COMMON STOCK | 0.10% |
| 303 | 3933.HK THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | 0.10% |
| 304 | DIS.MI D AMICO INTERNATIONAL SHIPPI COMMON STOCK | 0.10% |
| 305 | 8425.T MIZUHO LEASING CO LTD COMMON STOCK | 0.10% |
| 306 | DAE.SW DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 | 0.10% |
| 307 | 9072.T NIKKON HOLDINGS CO LTD COMMON STOCK | 0.10% |
| 308 | MAB.L MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 | 0.10% |
| 309 | AVDV POLYPEPTIDE GROUP AG NEW COMMON STOCK | 0.10% |
| 310 | AUTN.SW AUTONEUM HOLDING AG COMMON STOCK CHF.05 | 0.10% |
| 311 | ING.AX INGHAMS GROUP LTD COMMON STOCK | 0.10% |
| 312 | JST.DE JOST WERKE SE COMMON STOCK | 0.09% |
| 313 | 8194.T LIFE CORP COMMON STOCK | 0.09% |
| 314 | 3086.T J FRONT RETAILING CO LTD COMMON STOCK | 0.09% |
| 315 | MFEA.MI MFE MEDIAFOREUROPE NV CL A COMMON STOCK | 0.09% |
| 316 | CEU.TO CES ENERGY SOLUTIONS CORP COMMON STOCK | 0.09% |
| 317 | MND.AX MONADELPHOUS GROUP LTD COMMON STOCK | 0.09% |
| 318 | 4681.T RESORTTRUST INC COMMON STOCK | 0.09% |
| 319 | 7184.T FIRST BANK OF TOYAMA LTD/THE COMMON STOCK | 0.09% |
| 320 | SNI.OL STOLT NIELSEN LTD COMMON STOCK USD1.0 | 0.09% |
| 321 | 8037.T KAMEI CORP COMMON STOCK | 0.09% |
| 322 | BIR.TO BIRCHCLIFF ENERGY LTD COMMON STOCK | 0.09% |
| 323 | NUF.AX NUFARM LTD COMMON STOCK | 0.09% |
| 324 | 4634.T ARTIENCE CO LTD COMMON STOCK | 0.09% |
| 325 | JSG.L JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | 0.09% |
| 326 | 7864.T FUJI SEAL INTERNATIONAL INC COMMON STOCK | 0.09% |
| 327 | SRAIL.SW STADLER RAIL AG COMMON STOCK CHF.2 | 0.09% |
| 328 | CMCX.L CMC MARKETS PLC COMMON STOCK GBP.25 | 0.09% |
| 329 | KEL.TO KELT EXPLORATION LTD COMMON STOCK | 0.09% |
| 330 | 2270.T MEGMILK SNOW BRAND CO LTD COMMON STOCK | 0.09% |
| 331 | 1333.T UMIOS CORP COMMON STOCK | 0.09% |
| 332 | DNO.OL DNO ASA COMMON STOCK NOK.25 | 0.09% |
| 333 | 9031.T NISHI NIPPON RAILROAD CO LTD COMMON STOCK | 0.09% |
| 334 | POS.VI PORR AG COMMON STOCK | 0.09% |
| 335 | SCST.ST SCANDI STANDARD AB COMMON STOCK SEK.01 | 0.09% |
| 336 | DIOS.ST DIOS FASTIGHETER AB COMMON STOCK SEK2.0 | 0.09% |
| 337 | MUX.DE MUTARES SE + CO KGAA COMMON STOCK | 0.09% |
| 338 | C52.SI COMFORTDELGRO CORP LTD COMMON STOCK | 0.09% |
| 339 | POM.PA OPMOBILITY COMMON STOCK EUR.5 | 0.09% |
| 340 | PDX.ST PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | 0.09% |
| 341 | SGY.TO SURGE ENERGY INC COMMON STOCK | 0.09% |
| 342 | DOFG.OL DOF GROUP ASA COMMON STOCK NOK2.5 | 0.09% |
| 343 | BEN.AX BENDIGO AND ADELAIDE BANK COMMON STOCK | 0.09% |
| 344 | HACK.ST HACKSAW AB COMMON STOCK SEK.0025 | 0.09% |
| 345 | FTAL.TA FATTAL HOLDINGS 1998 LTD COMMON STOCK | 0.09% |
| 346 | 3103.T UNITIKA LTD COMMON STOCK | 0.09% |
| 347 | 9842.T ARCLANDS CORP COMMON STOCK | 0.09% |
| 348 | 3105.T NISSHINBO HOLDINGS INC COMMON STOCK | 0.09% |
| 349 | MRN.PA MERSEN COMMON STOCK EUR2.0 | 0.09% |
| 350 | VSVS.L VESUVIUS PLC COMMON STOCK GBP.1 | 0.09% |
| 351 | YPSN.SW YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 | 0.09% |
| 352 | 8173.T JOSHIN CORP COMMON STOCK | 0.09% |
| 353 | AQ.ST AQ GROUP AB COMMON STOCK SEK.4 | 0.09% |
| 354 | 0440.HK DAH SING FINANCIAL HOLDINGS COMMON STOCK | 0.09% |
| 355 | WIX.L WICKES GROUP PLC COMMON STOCK GBP.1 | 0.09% |
| 356 | 8273.T IZUMI CO LTD COMMON STOCK | 0.09% |
| 357 | MFI.TO MAPLE LEAF FOODS INC COMMON STOCK | 0.09% |
| 358 | 7762.T CITIZEN WATCH CO LTD COMMON STOCK | 0.09% |
| 359 | 7220.T MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK | 0.09% |
| 360 | 9699.T NISHIO HOLDINGS CO LTD COMMON STOCK | 0.09% |
| 361 | COA.L COATS GROUP PLC COMMON STOCK GBP.05 | 0.09% |
| 362 | 3349.T COSMOS PHARMACEUTICAL CORP COMMON STOCK | 0.09% |
| 363 | UNI.MC UNICAJA BANCO SA COMMON STOCK EUR.25 | 0.09% |
| 364 | VID.MC VIDRALA SA COMMON STOCK EUR1.02 | 0.09% |
| 365 | 7246.T PRESS KOGYO CO LTD COMMON STOCK | 0.09% |
| 366 | CAS.TO CASCADES INC COMMON STOCK | 0.08% |
| 367 | DYVOX.ST DYNAVOX GROUP AB COMMON STOCK SEK.0047687 | 0.08% |
| 368 | EVT.AX EVT LTD COMMON STOCK | 0.08% |
| 369 | ENQ.L ENQUEST PLC COMMON STOCK GBP.05 | 0.08% |
| 370 | 6966.T MITSUI HIGH TEC INC COMMON STOCK | 0.08% |
| 371 | CIA.AX CHAMPION IRON LTD COMMON STOCK | 0.08% |
| 372 | 8714.T SENSHU IKEDA HOLDINGS INC COMMON STOCK | 0.08% |
| 373 | 9948.T ARCS CO LTD COMMON STOCK | 0.08% |
| 374 | CYL.AX CATALYST METALS LTD COMMON STOCK | 0.08% |
| 375 | 8566.T RICOH LEASING CO LTD COMMON STOCK | 0.08% |
| 376 | HOFI.ST HOIST FINANCE AB COMMON STOCK SEK.3333333 | 0.08% |
| 377 | 8367.T NANTO BANK LTD/THE COMMON STOCK | 0.08% |
| 378 | ORE.TO OREZONE GOLD CORP COMMON STOCK | 0.08% |
| 379 | 6814.T FURUNO ELECTRIC CO LTD COMMON STOCK | 0.08% |
| 380 | 8370.T KIYO BANK LTD/THE COMMON STOCK | 0.08% |
| 381 | HFG.L HILTON FOOD GROUP PLC COMMON STOCK | 0.08% |
| 382 | 2121.T MIXI INC COMMON STOCK | 0.08% |
| 383 | 7458.T DAIICHIKOSHO CO LTD COMMON STOCK | 0.08% |
| 384 | PAGE.L MICHAEL PAGE PLC COMMON STOCK GBP.01 | 0.08% |
| 385 | CGEO.L GEORGIA CAPITAL PLC COMMON STOCK GBP.01 | 0.08% |
| 386 | 9045.T KEIHAN HOLDINGS CO LTD COMMON STOCK | 0.08% |
| 387 | WAC.DE WACKER NEUSON SE COMMON STOCK | 0.08% |
| 388 | ILCO.TA ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | 0.08% |
| 389 | 3156.T RESTAR CORP COMMON STOCK | 0.08% |
| 390 | 4023.T KUREHA CORP COMMON STOCK | 0.08% |
| 391 | SCYR.MC SACYR SA COMMON STOCK EUR1.0 | 0.08% |
| 392 | 1719.T HAZAMA ANDO CORP COMMON STOCK | 0.08% |
| 393 | 7516.T KOHNAN SHOJI CO LTD COMMON STOCK | 0.08% |
| 394 | 8334.T GUNMA BANK LTD/THE COMMON STOCK | 0.08% |
| 395 | UBI.PA UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 | 0.08% |
| 396 | 8388.T AWA BANK LTD/THE COMMON STOCK | 0.08% |
| 397 | FPR.AX FLEETPARTNERS GROUP LTD COMMON STOCK | 0.08% |
| 398 | 1788.HK GUOTAI JUNAN INTERNATIONAL COMMON STOCK | 0.08% |
| 399 | EMP-A.TO EMPIRE CO LTD A COMMON STOCK | 0.08% |
| 400 | 9247.T TRE HOLDINGS CORP COMMON STOCK | 0.08% |
| 401 | 4044.T CENTRAL GLASS CO LTD COMMON STOCK | 0.08% |
| 402 | 9025.T KONOIKE TRANSPORT CO LTD COMMON STOCK | 0.08% |
| 403 | 6136.T OSG CORP COMMON STOCK | 0.07% |
| 404 | 7224.T SHINMAYWA INDUSTRIES LTD COMMON STOCK | 0.07% |
| 405 | 9044.T NANKAI CO LTD COMMON STOCK | 0.07% |
| 406 | 8399.T BANK OF THE RYUKYUS LTD COMMON STOCK | 0.07% |
| 407 | 1961.T SANKI ENGINEERING CO LTD COMMON STOCK | 0.07% |
| 408 | CBG.L CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 | 0.07% |
| 409 | 7287.T NIPPON SEIKI CO LTD COMMON STOCK | 0.07% |
| 410 | ZEHN.SW ZEHNDER GROUP AG RG COMMON STOCK CHF.05 | 0.07% |
| 411 | ENO.MC ELECNOR SA COMMON STOCK EUR.1 | 0.07% |
| 412 | 8522.T BANK OF NAGOYA LTD/THE COMMON STOCK | 0.07% |
| 413 | IPCO.TO INTERNATIONAL PETROLEUM CORP COMMON STOCK | 0.07% |
| 414 | VC2.SI OLAM GROUP LTD COMMON STOCK | 0.07% |
| 415 | CDA.PA COMPAGNIE DES ALPES COMMON STOCK | 0.07% |
| 416 | SMR.AX STANMORE RESOURCES LTD COMMON STOCK | 0.07% |
| 417 | 2607.T FUJI OIL CO LTD /OSAKA COMMON STOCK | 0.07% |
| 418 | RAY-B.ST RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 | 0.07% |
| 419 | SCATC.OL SCATEC ASA COMMON STOCK NOK.025 | 0.07% |
| 420 | MIPS.ST MIPS AB COMMON STOCK SEK.1 | 0.07% |
| 421 | TPK.L TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | 0.07% |
| 422 | AMP.AX AMP LTD COMMON STOCK | 0.07% |
| 423 | CDLR CADELER PLC COMMON STOCK | 0.07% |
| 424 | 8218.T KOMERI CO LTD COMMON STOCK | 0.07% |
| 425 | 3036.T ALCONIX CORP COMMON STOCK | 0.07% |
| 426 | 8361.T OGAKI KYORITSU BANK LTD/THE COMMON STOCK | 0.07% |
| 427 | VLE.TO VALEURA ENERGY INC COMMON STOCK | 0.07% |
| 428 | POST.VI OESTERREICHISCHE POST AG COMMON STOCK | 0.07% |
| 429 | CJ.TO CARDINAL ENERGY LTD COMMON STOCK | 0.07% |
| 430 | MTL.TO MULLEN GROUP LTD COMMON STOCK | 0.07% |
| 431 | 1720.T TOKYU CONSTRUCTION CO LTD COMMON STOCK | 0.07% |
| 432 | ARG.TO AMERIGO RESOURCES LTD COMMON STOCK | 0.07% |
| 433 | 5714.T DOWA HOLDINGS CO LTD COMMON STOCK | 0.07% |
| 434 | CWC.DE CEWE STIFTUNG + CO KGAA COMMON STOCK | 0.07% |
| 435 | MAU.PA MAUREL ET PROM COMMON STOCK EUR.77 | 0.07% |
| 436 | IDL.PA ID LOGISTICS GROUP COMMON STOCK EUR.5 | 0.07% |
| 437 | CAF.MC CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | 0.07% |
| 438 | GEST.MC GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 0.07% |
| 439 | 8074.T YUASA CO LTD COMMON STOCK | 0.07% |
| 440 | 8255.T AXIAL RETAILING INC COMMON STOCK | 0.07% |
| 441 | 7278.T EXEDY CORP COMMON STOCK | 0.07% |
| 442 | SKBN.TA SHIKUN + BINUI LTD COMMON STOCK ILS1.0 | 0.07% |
| 443 | TCW.TO TRICAN WELL SERVICE LTD COMMON STOCK | 0.07% |
| 444 | TOT.TO TOTAL ENERGY SERVICES INC COMMON STOCK | 0.07% |
| 445 | CCP.AX CREDIT CORP GROUP LTD COMMON STOCK | 0.07% |
| 446 | PNDX-B.ST PANDOX AB COMMON STOCK SEK2.5 | 0.07% |
| 447 | 2685.T AND ST HD CO LTD COMMON STOCK | 0.07% |
| 448 | 5482.T AICHI STEEL CORP COMMON STOCK | 0.07% |
| 449 | 6376.T NIKKISO CO LTD COMMON STOCK | 0.07% |
| 450 | 9065.T SANKYU INC COMMON STOCK | 0.07% |
| 451 | RE4.SI GEO ENERGY RESOURCES LTD COMMON STOCK | 0.06% |
| 452 | VEA.AX VIVA ENERGY GROUP LTD COMMON STOCK | 0.06% |
| 453 | ELG.DE ELMOS SEMICONDUCTOR SE COMMON STOCK | 0.06% |
| 454 | 1515.T NITTETSU MINING CO LTD COMMON STOCK | 0.06% |
| 455 | PNR.AX PANTORO GOLD LTD COMMON STOCK | 0.06% |
| 456 | 8057.T UCHIDA YOKO CO LTD COMMON STOCK | 0.06% |
| 457 | 8276.T HEIWADO CO LTD COMMON STOCK | 0.06% |
| 458 | OBE.TO OBSIDIAN ENERGY LTD COMMON STOCK | 0.06% |
| 459 | 7613.T SIIX CORP COMMON STOCK | 0.06% |
| 460 | AIR.NZ AIR NEW ZEALAND LTD COMMON STOCK | 0.06% |
| 461 | BNOR.OL BLUENORD ASA COMMON STOCK NOK.5 | 0.06% |
| 462 | RHIM.VI RHI MAGNESITA NV COMMON STOCK EUR1.0 | 0.06% |
| 463 | 4633.T SAKATA INX CORP COMMON STOCK | 0.06% |
| 464 | CS.TO CAPSTONE COPPER CORP COMMON STOCK | 0.06% |
| 465 | 8584.T JACCS CO LTD COMMON STOCK | 0.06% |
| 466 | 0683.HK KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | 0.06% |
| 467 | VH2.DE FRIEDRICH VORWERK GROUP SE COMMON STOCK | 0.06% |
| 468 | EGL.LS MOTA ENGIL SGPS SA COMMON STOCK EUR1.0 | 0.06% |
| 469 | SK.PA SEB SA COMMON STOCK EUR1.0 | 0.06% |
| 470 | RVRC.ST RVRC HOLDING AB COMMON STOCK SEK.01 | 0.06% |
| 471 | FTT.TO FINNING INTERNATIONAL INC COMMON STOCK | 0.06% |
| 472 | TRUE-B.ST TRUECALLER AB B COMMON STOCK SEK.002 | 0.06% |
| 473 | SBMO.AS SBM OFFSHORE NV COMMON STOCK EUR.25 | 0.06% |
| 474 | 5480.T NIPPON YAKIN KOGYO CO LTD COMMON STOCK | 0.06% |
| 475 | 6474.T NACHI FUJIKOSHI CORP COMMON STOCK | 0.06% |
| 476 | MRE.TO MARTINREA INTERNATIONAL INC COMMON STOCK | 0.06% |
| 477 | TFI.PA TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 | 0.06% |
| 478 | DR0.DE DEUTSCHE ROHSTOFF AG COMMON STOCK | 0.06% |
| 479 | DAN.MI DANIELI + CO COMMON STOCK EUR1.0 | 0.06% |
| 480 | 9037.T HAMAKYOREX CO LTD COMMON STOCK | 0.06% |
| 481 | 3861.T OJI HOLDINGS CORP COMMON STOCK | 0.06% |
| 482 | SOIL.TO SATURN OIL + GAS INC COMMON STOCK | 0.06% |
| 483 | ELUX-B.ST ELECTROLUX AB B COMMON STOCK SEK5.0 | 0.06% |
| 484 | KALMAR.HE KALMAR OYJ B SHARE COMMON STOCK | 0.06% |
| 485 | 6463.T TPR CO LTD COMMON STOCK | 0.06% |
| 486 | 7322.T SAN JU SAN FINANCIAL GROUP I COMMON STOCK | 0.06% |
| 487 | MGAM.L MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 | 0.06% |
| 488 | SCT.L SOFTCAT PLC COMMON STOCK GBP.0005 | 0.06% |
| 489 | NK.PA IMERYS SA COMMON STOCK EUR2.0 | 0.06% |
| 490 | FHZN.SW FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 0.06% |
| 491 | EMEIS.PA EMEIS SA COMMON STOCK EUR.01 | 0.06% |
| 492 | RUSTA.ST RUSTA AB COMMON STOCK SEK.03 | 0.06% |
| 493 | 3880.T DAIO PAPER CORP COMMON STOCK | 0.06% |
| 494 | NEU.AX NEUREN PHARMACEUTICALS LTD COMMON STOCK | 0.06% |
| 495 | 417A.T BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 0.06% |
| 496 | SFL.MI SAFILO GROUP SPA COMMON STOCK | 0.06% |
| 497 | 8707.T IWAICOSMO HOLDINGS INC COMMON STOCK | 0.06% |
| 498 | ALK.AX ALKANE RESOURCES LTD COMMON STOCK | 0.06% |
| 499 | DEZ.DE DEUTZ AG COMMON STOCK | 0.06% |
| 500 | KBCA.BR KBC ANCORA COMMON STOCK | 0.06% |
| 501 | SBM.AX ST BARBARA LTD COMMON STOCK | 0.06% |
| 502 | AAUC.TO ALLIED GOLD CORP COMMON STOCK | 0.06% |
| 503 | POLR.L POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 0.06% |
| 504 | 8508.T J TRUST CO LTD COMMON STOCK | 0.06% |
| 505 | 8395.T BANK OF SAGA LTD/THE COMMON STOCK | 0.06% |
| 506 | DEC DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | 0.06% |
| 507 | GGP.AX GREATLAND RESOURCES LTD COMMON STOCK | 0.06% |
| 508 | NDA.DE AURUBIS AG COMMON STOCK | 0.06% |
| 509 | 9142.T KYUSHU RAILWAY COMPANY COMMON STOCK | 0.06% |
| 510 | WIE.VI WIENERBERGER AG COMMON STOCK | 0.06% |
| 511 | P8Z.SI BUMITAMA AGRI LTD COMMON STOCK | 0.06% |
| 512 | 6287.T SATO CORP COMMON STOCK | 0.06% |
| 513 | NWL.MI NEWPRINCES SPA COMMON STOCK | 0.05% |
| 514 | 5970.T G TEKT CORP COMMON STOCK | 0.05% |
| 515 | 7239.T TACHI S CO LTD COMMON STOCK | 0.05% |
| 516 | 0551.HK YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0.05% |
| 517 | 2384.T SBS HOLDINGS INC COMMON STOCK | 0.05% |
| 518 | 1885.T TOA CORP COMMON STOCK | 0.05% |
| 519 | INVP.L INVESTEC PLC COMMON STOCK GBP.0002 | 0.05% |
| 520 | IDIN.TA IDI INSURANCE CO LTD COMMON STOCK ILS.01 | 0.05% |
| 521 | EFR.TO ENERGY FUELS INC COMMON STOCK | 0.05% |
| 522 | GFTU.L GRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 0.05% |
| 523 | YF8.SI YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK | 0.05% |
| 524 | 4028.T ISHIHARA SANGYO KAISHA LTD COMMON STOCK | 0.05% |
| 525 | 4078.T SAKAI CHEMICAL INDUSTRY CO COMMON STOCK | 0.05% |
| 526 | 429A.T TEKSCEND PHOTOMASK CORP COMMON STOCK | 0.05% |
| 527 | MER.L MEARS GROUP PLC COMMON STOCK GBP.01 | 0.05% |
| 528 | SUN.SW SULZER AG REG COMMON STOCK CHF.01 | 0.05% |
| 529 | 7337.T HIROGIN HOLDINGS INC COMMON STOCK | 0.05% |
| 530 | POU.TO PARAMOUNT RESOURCES LTD A COMMON STOCK | 0.05% |
| 531 | 8032.T JAPAN PULP + PAPER CO LTD COMMON STOCK | 0.05% |
| 532 | BURE.ST BURE EQUITY AB COMMON STOCK SEK6.6 | 0.05% |
| 533 | CMBT.BR CMB TECH NV COMMON STOCK | 0.05% |
| 534 | 4461.T DKS CO LTD COMMON STOCK | 0.05% |
| 535 | BUFAB.ST BUFAB AB COMMON STOCK SEK.0029 | 0.05% |
| 536 | 6250.T YAMABIKO CORP COMMON STOCK | 0.05% |
| 537 | WAWI.OL WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 0.05% |
| 538 | 2874.T YOKOREI CO LTD COMMON STOCK | 0.05% |
| 539 | HTRO.ST HEXATRONIC GROUP AB COMMON STOCK SEK.05 | 0.05% |
| 540 | TESB.BR TESSENDERLO GROUP COMMON STOCK | 0.05% |
| 541 | CTC-A.TO CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.05% |
| 542 | 4471.T SANYO CHEMICAL INDUSTRIES COMMON STOCK | 0.05% |
| 543 | VPK.AS VOPAK COMMON STOCK EUR.5 | 0.05% |
| 544 | 5851.T RYOBI LTD COMMON STOCK | 0.05% |
| 545 | BWO.OL BW OFFSHORE LTD COMMON STOCK USD.5 | 0.05% |
| 546 | 7947.T FP CORP COMMON STOCK | 0.05% |
| 547 | NP3.ST NP3 FASTIGHETER AB COMMON STOCK SEK3.5 | 0.05% |
| 548 | 7283.T AISAN INDUSTRY CO LTD COMMON STOCK | 0.05% |
| 549 | BRE.MI BREMBO N.V. COMMON STOCK EUR.01 | 0.05% |
| 550 | CE.MI CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | 0.05% |
| 551 | GAU.TO GALIANO GOLD INC COMMON STOCK | 0.05% |
| 552 | E3B.SI WEE HUR HOLDINGS LTD COMMON STOCK | 0.05% |
| 553 | 2681.T 2ND RETAILING CO LTD COMMON STOCK | 0.05% |
| 554 | A7RU.SI KEPPEL INFRASTRUCTURE TRUST UNIT | 0.05% |
| 555 | 1518.T MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK | 0.05% |
| 556 | APAM.AS APERAM COMMON STOCK | 0.05% |
| 557 | 4189.T KH NEOCHEM CO LTD COMMON STOCK | 0.05% |
| 558 | 5949.T UNIPRES CORP COMMON STOCK | 0.05% |
| 559 | EMR.AX EMERALD RESOURCES NL COMMON STOCK | 0.05% |
| 560 | 9412.T SKY PERFECT JSAT CORP COMMON STOCK | 0.05% |
| 561 | AMI.AX AURELIA METALS LTD COMMON STOCK | 0.05% |
| 562 | 1417.T MIRAIT ONE CORP COMMON STOCK | 0.05% |
| 563 | S56.SI SAMUDERA SHIPPING LINE LTD COMMON STOCK | 0.05% |
| 564 | S92.DE SMA SOLAR TECHNOLOGY AG COMMON STOCK | 0.05% |
| 565 | 6258.T HIRATA CORP COMMON STOCK | 0.05% |
| 566 | AYAL.TA AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0 | 0.05% |
| 567 | 2760.T TOKYO ELECTRON DEVICE LTD COMMON STOCK | 0.05% |
| 568 | MGH.AX MAAS GROUP HOLDINGS LTD COMMON STOCK | 0.05% |
| 569 | 5911.T YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK | 0.05% |
| 570 | 2510.HK TS LINES LTD COMMON STOCK | 0.05% |
| 571 | CMBN.SW CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 0.05% |
| 572 | 9302.T MITSUI SOKO HOLDINGS CO LTD COMMON STOCK | 0.05% |
| 573 | DUE.DE DUERR AG COMMON STOCK | 0.05% |
| 574 | 8098.T INABATA + CO LTD COMMON STOCK | 0.05% |
| 575 | 4220.T RIKEN TECHNOS CORP COMMON STOCK | 0.05% |
| 576 | BJY.AX BARRENJOEY GROUP LTD COMMON STOCK | 0.05% |
| 577 | ICP.L ICG PLC COMMON STOCK GBP.2625 | 0.05% |
| 578 | 8005.T SCROLL CORP COMMON STOCK | 0.05% |
| 579 | APOTEA.ST APOTEA AB COMMON STOCK SEK.005 | 0.05% |
| 580 | AIS.AX AERIS RESOURCES LTD COMMON STOCK | 0.05% |
| 581 | 8133.T ITOCHU ENEX CO LTD COMMON STOCK | 0.05% |
| 582 | 6779.T NIHON DEMPA KOGYO CO LTD COMMON STOCK | 0.05% |
| 583 | 4047.T KANTO DENKA KOGYO CO LTD COMMON STOCK | 0.05% |
| 584 | 8585.T ORIENT CORP COMMON STOCK | 0.05% |
| 585 | 3048.T BIC CAMERA INC COMMON STOCK | 0.05% |
| 586 | MPE.L M P EVANS GROUP PLC COMMON STOCK GBP.1 | 0.05% |
| 587 | AKSO.OL AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | 0.05% |
| 588 | CTT.LS CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 | 0.05% |
| 589 | MTO.L MITIE GROUP PLC COMMON STOCK GBP.025 | 0.05% |
| 590 | 8850.T STARTS CORP INC COMMON STOCK | 0.05% |
| 591 | N91.L NINETY ONE PLC COMMON STOCK | 0.04% |
| 592 | 6804.T HOSIDEN CORP COMMON STOCK | 0.04% |
| 593 | CAML.L CENTRAL ASIA METALS PLC COMMON STOCK | 0.04% |
| 594 | 8381.T SAN IN GODO BANK LTD/THE COMMON STOCK | 0.04% |
| 595 | 8338.T TSUKUBA BANK LTD COMMON STOCK | 0.04% |
| 596 | 2004.T SHOWA SANGYO CO LTD COMMON STOCK | 0.04% |
| 597 | IQE.L IQE PLC COMMON STOCK GBP.01 | 0.04% |
| 598 | Z25.SI YANLORD LAND GROUP LTD COMMON STOCK | 0.04% |
Sector breakdown
Industrials21.8%
Basic Materials21.5%
Consumer Cyclical18.1%
Financial Services12.5%
Energy10.4%
Technology4.7%
Consumer Defensive4.0%
Healthcare2.4%
Communication Services2.2%
Real Estate1.2%
Utilities1.2%
Cash & Others0.0%
Country breakdown
Japan32.8%
United Kingdom11.9%
Canada10.3%
Australia9.3%
Sweden4.5%
Israel4.1%
Switzerland4.0%
Germany3.2%
France3.0%
Singapore1.9%
Norway1.8%
Italy1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.5363 |
| Jun 9, 2026 | $1.3873 |
| Mar 10, 2026 | $0.1210 |
| Dec 16, 2025 | $1.4225 |
| Jun 24, 2025 | $1.4450 |
| Dec 17, 2024 | $1.6205 |
| Jun 24, 2024 | $1.1838 |
| Dec 18, 2023 | $0.8884 |
| Jun 20, 2023 | $1.1645 |
| Dec 15, 2022 | $0.7604 |
| Jun 21, 2022 | $0.9936 |
| Dec 16, 2021 | $0.9233 |
| Jun 22, 2021 | $0.6209 |
| Dec 17, 2020 | $0.6557 |
| Jun 23, 2020 | $0.2980 |
| Dec 23, 2019 | $0.2024 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Sep 26, 2025 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error