Avantis International Large Cap Value ETF
AVIV
#1133
ETF rank
HK$7.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$547.34
Share price
0.24%
Change (1 day)
33.80%
Change (1 year)

Avantis International Large Cap Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 589

Full holdings list

Weight %NameTickerISINShares Held
2.19%BANCO BILBAO VIZCAYA SP ADR ADRBBVAUS05946K1016959834
2.13%SHELL PLC ADR ADRSHELUS7802593050271849
1.93%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKROGCH001203204847199
1.41%HSBC HOLDINGS PLC SPONS ADR ADRHSBCUS4042804066188203
1.23%TOTALENERGIES SE SPON ADR ADRTTEUS89151E1091176601
1.21%ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2RR.GB00B63H8491813347
1.21%UNICREDIT SPA COMMON STOCKUCGIT0005239360151453
1.19%ROYAL BANK OF CANADA COMMON STOCKRYCA780087102172584
1.18%REPSOL SA COMMON STOCK EUR1.0REPES0173516115591939
1.10%BHP GROUP LTD SPON ADR ADRBHPUS0886061086181749
1.07%TOYOTA MOTOR CORP SPON ADR ADRTMUS892331307152659
1.03%ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1ZURNCH001107539413833
1.02%SAFRAN SA COMMON STOCK EUR.2SAFFR000007327228030
0.99%GSK PLC SPON ADR ADRGSKUS37733W2044193296
0.94%RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1RKTGB00B24CGK77113621
0.92%ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASMLUSN0705921007757
0.90%VINCI SA COMMON STOCK EUR2.5DGFR000012548662043
0.88%BARRICK MINING CORP COMMON STOCKABXCA06849F1080208864
0.86%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3MCFR000012101411157
0.85%BP PLC SPONS ADR ADRBPUS0556221044219715
0.80%SUNCOR ENERGY INC COMMON STOCKSUCA8672241079172180
0.78%UBS GROUP AG REG COMMON STOCK USD.1UBSCH0244767585193679
0.78%HOLCIM LTD COMMON STOCK CHF2.0HOLNCH001221405980595
0.78%DEUTSCHE TELEKOM AG REG COMMON STOCKDTEDE0005557508236319
0.76%CANADIAN NATURAL RESOURCES COMMON STOCKCNQCA1363851017212169
0.75%CAN IMPERIAL BK OF COMMERCE COMMON STOCKCMCA136069101082761
0.75%AGNICO EAGLE MINES LTD COMMON STOCKAEMCA008474108542283
0.74%ENI SPA SPONSORED ADR ADREUS26874R1086186518
0.74%KINROSS GOLD CORP COMMON STOCKKCA4969024047261463
0.70%RWE AG COMMON STOCKRWEDE0007037129130770
0.70%NEXT PLC COMMON STOCK GBP.1NXTGB003208986335155
0.68%MUENCHENER RUECKVER AG REG COMMON STOCKMUV2DE000843002610395
0.65%BANK OF NOVA SCOTIA COMMON STOCKBNSCA064149107588285
0.63%DBS GROUP HOLDINGS LTD COMMON STOCKD05SG1L01001701144950
0.63%STANDARD CHARTERED PLC COMMON STOCK USD.5STANGB0004082847271003
0.62%FERROVIAL SE COMMON STOCK EUR.01FERNL0015001FS889724
0.61%ALLIANZ SE REG COMMON STOCKALVDE000840400513731
0.60%INTESA SANPAOLO COMMON STOCKISPIT0000072618885973
0.60%BAYER AG REG COMMON STOCKBAYNDE000BAY0017144570
0.60%TESCO PLC COMMON STOCK GBP.0633333TSCOGB00BLGZ9862952832
0.59%ANZ GROUP HOLDINGS LTD COMMON STOCKANZAU000000ANZ3246047
0.57%INFINEON TECHNOLOGIES AG COMMON STOCKIFXDE0006231004126044
0.56%DHL GROUP COMMON STOCKDHLDE0005552004101857
0.56%SOFTBANK GROUP CORP COMMON STOCK9984JP343610000648900
0.55%TOKIO MARINE HOLDINGS INC COMMON STOCK8766JP3910660004149800
0.55%ASHTEAD GROUP PLC COMMON STOCK GBP.1AHTGB000053673983517
0.54%BASF SE COMMON STOCKBASDE000BASF11199966
0.53%CENOVUS ENERGY INC COMMON STOCKCVECA15135U1093278891
0.53%COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0SGOFR000012500751733
0.52%SSC GOVERNMENT MM GVMXX4945471
0.51%ORANGE COMMON STOCK EUR4.0ORAFR0000133308295988
0.49%SWISS RE AG COMMON STOCK CHF.1SR9CH012688156127113
0.49%SUMITOMO MITSUI SPONS ADR ADRSMFGUS86562M2098251251
0.48%DIAGEO PLC SPONSORED ADR ADRDEOUS25243Q205750436
0.47%KERING COMMON STOCK EUR4.0KERFR000012148512965
0.46%SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1SLWCH00148527814034
0.45%NUTRIEN LTD COMMON STOCKNTRCA67077M108671534
0.44%MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01MKSGB0031274896946082
0.43%PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01PGHNCH00246088273587
0.43%DAIMLER TRUCK HOLDING AG COMMON STOCKDTGDE000DTR0CK899778
0.43%MICHELIN (CGDE) COMMON STOCK EUR.5MLFR001400AJ45125972
0.43%ING GROEP N.V. SPONSORED ADR ADRINGUS4568371037156298
0.43%AEON CO LTD COMMON STOCK8267JP3388200002246065
0.43%BPER BANCA SPA COMMON STOCKBPEIT0000066123331371
0.42%KDDI CORP COMMON STOCK9433JP3496400007236000
0.42%3I GROUP PLC COMMON STOCK GBP.738636IIIGB00B1YW440999991
0.42%EVOLUTION MINING LTD COMMON STOCKEVNAU000000EVN4510424
0.41%BT GROUP PLC COMMON STOCK GBP.05BT.AGB00309135771684217
0.41%SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK5802JP340740000589500
0.41%CANADIAN NATL RAILWAY CO COMMON STOCKCNRCA136375102739881
0.41%LUNDIN MINING CORP COMMON STOCKLUNCA5503721063202645
0.40%PAN AMERICAN SILVER CORP COMMON STOCKPAASCA697900108986155
0.37%SWISSCOM AG REG COMMON STOCK CHF1.0SCMNCH00087425195097
0.37%NORTHERN STAR RESOURCES LTD COMMON STOCKNSTAU000000NST8201265
0.37%STORA ENSO OYJ R SHS COMMON STOCK EUR1.7STERVFI0009005961299384
0.37%BRAMBLES LTD COMMON STOCKBXBAU000000BXB1229456
0.37%ARCELORMITTAL NY REGISTERED NY REG SHRSMTUS03938L203482490
0.36%ADMIRAL GROUP PLC COMMON STOCK GBP.001ADMGB00B02J639883517
0.36%ATLAS COPCO AB A SHS COMMON STOCK SEK.16ATCO ASE0017486889196396
0.35%LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025LGENGB00056039971010735
0.34%ERICSSON (LM) TEL SP ADR ADRERICUS2948216088337148
0.34%GBP999999-2432398
0.34%SANTOS LTD COMMON STOCKSTOAU000000STO6745258
0.33%IHI CORP COMMON STOCK7013JP3134800006170800
0.33%ALAMOS GOLD INC CLASS A COMMON STOCKAGICA011532108988566
0.33%COLES GROUP LTD COMMON STOCKCOLAU0000030678214811
0.33%BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0BMWDE000519000329983
0.33%HONDA MOTOR CO LTD SPONS ADR ADRHMCUS4381283088106796
0.32%DAI ICHI LIFE HOLDINGS INC COMMON STOCK8750JP3476480003385400
0.32%SUZUKI MOTOR CORP COMMON STOCK7269JP3397200001199000
0.32%TDK CORP COMMON STOCK6762JP3538800008193800
0.31%QBE INSURANCE GROUP LTD COMMON STOCKQBEAU000000QBE9240293
0.31%EIFFAGE COMMON STOCK EUR4.0FGRFR000013045221496
0.31%EAST JAPAN RAILWAY CO COMMON STOCK9020JP3783600004118100
0.31%INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ITXES014839600747622
0.31%MAGNA INTERNATIONAL INC COMMON STOCKMGCA559222401160133
0.31%INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1IAGES0177542018565756
0.31%KOMATSU LTD COMMON STOCK6301JP330420000390200
0.31%UNITED OVERSEAS BANK LTD COMMON STOCKU11SG1M31001969110300
0.31%TOURMALINE OIL CORP COMMON STOCKTOUCA89156V106763630
0.30%FORTESCUE LTD COMMON STOCKFMGAU000000FMG4201332
0.30%CENTRAL JAPAN RAILWAY CO COMMON STOCK9022JP3566800003102200
0.30%NN GROUP NV COMMON STOCK EUR.12NNNL001077384239068
0.29%SIKA AG REG COMMON STOCK CHF.01SIKACH041879292214453
0.29%HANNOVER RUECK SE COMMON STOCKHNR1DE00084022159484
0.29%AERCAP HOLDINGS NV COMMON STOCK EUR.01AERNL000068766320187
0.29%HONG KONG EXCHANGES + CLEAR COMMON STOCK388HK038804544253400
0.29%ENEOS HOLDINGS INC COMMON STOCK5020JP3386450005406000
0.29%FINECOBANK SPA COMMON STOCK EUR.33FBKIT0000072170114028
0.29%WHITECAP RESOURCES INC COMMON STOCKWCPCA96467A2002322164
0.28%INPEX CORP COMMON STOCK1605JP3294460005132700
0.28%ARC RESOURCES LTD COMMON STOCKARXCA00208D4084142691
0.28%MITSUI FUDOSAN CO LTD COMMON STOCK8801JP3893200000231300
0.27%PANASONIC HOLDINGS CORP COMMON STOCK6752JP3866800000218500
0.27%HERMES INTERNATIONAL COMMON STOCKRMSFR00000522921059
0.27%KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01ADNL001179403763068
0.27%RIO TINTO LTD COMMON STOCKRIOAU000000RIO129050
0.27%UCB SA COMMON STOCKUCBBE00037395309105
0.26%ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01ACLNCH116936091931686
0.26%MIZUHO FINANCIAL GROUP ADR ADRMFGUS60687Y1091342380
0.26%IVECO GROUP NV COMMON STOCK EUR.01IVGNL0015000LU4112530
0.26%GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05GAWGB00037184749247
0.26%CONTINENTAL AG COMMON STOCKCONDE000543900431451
0.26%ST JAMES S PLACE PLC COMMON STOCK GBP.15STJGB0007669376134831
0.25%KONINKLIJKE KPN NV COMMON STOCK EUR.04KPNNL0000009082520305
0.25%KBC GROUP NV COMMON STOCKKBCBE000356573719680
0.25%MS+AD INSURANCE GROUP HOLDIN COMMON STOCK8725JP3890310000106200
0.25%ORIX SPONSORED ADR ADRIXUS686330101586396
0.25%JULIUS BAER GROUP LTD COMMON STOCK CHF.02BAERCH010248496833447
0.25%IA FINANCIAL CORP INC COMMON STOCKIAGCA45075E104319945
0.25%YANGZIJIANG SHIPBUILDING COMMON STOCKYZJSGDSG1U76934819898600
0.24%GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01GTTFR001172683511643
0.24%HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1HWDNGB0005576813212292
0.24%KESKO OYJ B SHS COMMON STOCKKESKOBFI0009000202109150
0.24%LOBLAW COMPANIES LTD COMMON STOCKLCA539481101552248
0.23%ASTELLAS PHARMA INC COMMON STOCK4503JP3942400007170300
0.22%THYSSENKRUPP AG COMMON STOCKTKADE0007500001204240
0.22%NEXANS SA COMMON STOCK EUR1.0NEXFR000004444814051
0.22%NITTO DENKO CORP COMMON STOCK6988JP368400000786500
0.22%NIPPON STEEL CORP COMMON STOCK5401JP3381000003524200
0.21%RENAULT SA COMMON STOCK EUR3.81RNOFR000013190650563
0.21%KEPPEL LTD COMMON STOCKBN4SG1U68934629258700
0.21%LUNDIN GOLD INC COMMON STOCKLUGCA550371108025866
0.21%RYANAIR HOLDINGS PLC COMMON STOCK EUR.006RYAIE00BYTBXV3363300
0.21%UPM KYMMENE OYJ COMMON STOCKUPMFI000900598773668
0.21%IMPERIAL OIL LTD COMMON STOCKIMOCA453038408621120
0.21%SUMITOMO MITSUI TRUST GROUP COMMON STOCK8309JP389210000370400
0.21%BRIDGESTONE CORP COMMON STOCK5108JP383080000343000
0.21%BANK LEUMI LE ISRAEL COMMON STOCK ILS.1LUMIIL000604611992977
0.21%NTT INC COMMON STOCK9432JP37354000082033700
0.21%ELEMENT FLEET MANAGEMENT COR COMMON STOCKEFNCA286181201475817
0.21%KAWASAKI HEAVY INDUSTRIES COMMON STOCK7012JP322420000030300
0.21%HELVETIA HOLDING AG REG COMMON STOCK CHF.02HELNCH04666422017888
0.21%ABN AMRO BANK NV CVA DUTCH CERT EUR1.0ABNNL001154054757362
0.20%SBI HOLDINGS INC COMMON STOCK8473JP343612000493400
0.20%MITSUI KINZOKU CO LTD COMMON STOCK5706JP388840000316900
0.20%RIGHTMOVE PLC COMMON STOCK GBP.001RMVGB00BGDT3G23268668
0.20%MINERAL RESOURCES LTD COMMON STOCKMINAU000000MIN459404
0.20%EPIROC AB A COMMON STOCK SEK.412413EPI ASE001565810987449
0.20%KEYERA CORP COMMON STOCKKEYCA493271100158487
0.20%B2GOLD CORP COMMON STOCKBTOCA11777Q2099424042
0.19%TOYOTA TSUSHO CORP COMMON STOCK8015JP363500000758400
0.19%BOLIDEN AB COMMON STOCK SEK2.11BOLSE002005041736603
0.19%TALANX AG COMMON STOCKTLXDE000TLX100514201
0.19%CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.01KYG217651051243500
0.18%TELSTRA GROUP LTD COMMON STOCKTLSAU000000TLS2536378
0.18%CAPITAL POWER CORP COMMON STOCKCPXCA14042M102339388
0.18%SKF AB B SHARES COMMON STOCK SEK2.5SKF BSE000010822764283
0.18%KION GROUP AG COMMON STOCKKGXDE000KGX888122101
0.18%ASM INTERNATIONAL NV COMMON STOCK EUR.04ASMNL00003341182908
0.18%FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0FHZNCH03194169365600
0.18%FRESNILLO PLC COMMON STOCK USD.5FRESGB00B2QPKJ1246551
0.18%SUBARU CORP COMMON STOCK7270JP381480000380400
0.17%ASAHI KASEI CORP COMMON STOCK3407JP3111200006200100
0.17%ADP COMMON STOCK EUR3.0ADPFR001034014111323
0.17%KINGFISHER PLC COMMON STOCK GBP.157143KGFGB0033195214396290
0.17%PERSEUS MINING LTD COMMON STOCKPRUAU000000PRU3451224
0.17%NORDEA BANK ABP COMMON STOCK EUR1.0NDA SEFI400029776790082
0.17%AISIN CORP COMMON STOCK7259JP310200000190600
0.17%DEUTSCHE LUFTHANSA REG COMMON STOCKLHADE0008232125165446
0.16%HENNES + MAURITZ AB B SHS COMMON STOCKHM B_SEKSE000010627081984
0.16%WHITEHAVEN COAL LTD COMMON STOCKWHCAU000000WHC8326415
0.16%BANCO COMERCIAL PORTUGUES R COMMON STOCKBCPPTBCP0AM00151600269
0.16%EBARA CORP COMMON STOCK6361JP316600000460500
0.16%SAIPEM SPA COMMON STOCKSPMIT0005495657563306
0.16%BALOISE HOLDING AG REG COMMON STOCK CHF.1BLONCH00124105176104
0.16%WH GROUP LTD COMMON STOCK USD.0001288KYG9600710281398000
0.16%TELIA CO AB COMMON STOCK SEK3.2TELIASE0000667925375014
0.16%BOC HONG KONG HOLDINGS LTD COMMON STOCK2388HK2388011192314000
0.15%BANK HAPOALIM BM COMMON STOCK ILS1.0POLIIL000662577166672
0.15%AMPOL LTD COMMON STOCKALDAU000008833869570
0.15%ASR NEDERLAND NV COMMON STOCK EUR.16ASRNLNL001187264321862
0.15%EQUINOR ASA SPON ADR ADREQNRUS29446M102761913
0.15%ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1DSCTIL0006912120133179
0.15%ISUZU MOTORS LTD COMMON STOCK7202JP313720000694500
0.15%HITACHI LTD COMMON STOCK6501JP378860000945800
0.15%HIAB OYJ COMMON STOCKHIABFI400057101324458
0.15%HUHTAMAKI OYJ COMMON STOCKHUH1VFI000900045941755
0.15%SCREEN HOLDINGS CO LTD COMMON STOCK7735JP349460000415500
0.15%BANCA MEDIOLANUM SPA COMMON STOCKBMEDIT000477662864825
0.15%JPY999999-216328248
0.15%JFE HOLDINGS INC COMMON STOCK5411JP3386030005115100
0.14%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.01113KYG2177B1014263500
0.14%PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0PHOEIL000767012333023
0.14%MODEC INC COMMON STOCK6269JP388825000215000
0.14%KUBOTA CORP COMMON STOCK6326JP326640000592000
0.14%ATLAS COPCO AB B SHS COMMON STOCK SEK.639ATCO BSE001748689785898
0.14%KNORR BREMSE AG COMMON STOCKKBXDE000KBX100613094
0.14%AGC INC COMMON STOCK5201JP311200000939300
0.14%ARITZIA INC SUBORDINATE VOTI COMMON STOCKATZCA04045U102116775
0.14%VOLKSWAGEN AG PREF PREFERENCEVOW3DE000766403910851
0.14%MITSUBISHI HC CAPITAL INC COMMON STOCK8593JP3499800005162800
0.13%CANADIAN TIRE CORP CLASS A COMMON STOCKCTC.ACA136681202410495
0.13%WEST JAPAN RAILWAY CO COMMON STOCK9021JP365900000865000
0.13%AKZO NOBEL N.V. COMMON STOCK EUR.5AKZANL001326790919874
0.13%SWEDBANK AB A SHARES COMMON STOCKSWED A_SEKSE000024245539353
0.13%GENESIS MINERALS LTD COMMON STOCKGMDAU000000GMD9289761
0.13%NITERRA CO LTD COMMON STOCK5334JP373860000028900
0.13%AIB GROUP PLC COMMON STOCK EUR.625A5GIE00BF0L3536118958
0.13%SEIBU HOLDINGS INC COMMON STOCK9024JP341720000738600
0.13%FIRST QUANTUM MINERALS LTD COMMON STOCKFMCA335934105250812
0.13%SYENSQO SA COMMON STOCKSYENSBE097446497715069
0.13%RESONAC HOLDINGS CORP COMMON STOCK4004JP336800000029900
0.12%FURUKAWA ELECTRIC CO LTD COMMON STOCK5801JP382720000118200
0.12%SUN HUNG KAI PROPERTIES COMMON STOCK16HK001600013291500
0.12%YOKOHAMA RUBBER CO LTD COMMON STOCK5101JP395580000229000
0.12%VALLOUREC SA COMMON STOCK EUR.02VKFR001350673063297
0.12%SAINSBURY (J) PLC COMMON STOCK GBP.285714SBRYGB00B019KW72277083
0.12%CHALLENGER LTD COMMON STOCKCGFAU000000CGF5191166
0.12%MITSUBISHI CHEMICAL GROUP CO COMMON STOCK4188JP3897700005202800
0.12%CHF999999-890598
0.12%VOESTALPINE AG COMMON STOCKVOEAT000093750325341
0.12%YAMAHA MOTOR CO LTD COMMON STOCK7272JP3942800008156300
0.11%WHITBREAD PLC COMMON STOCK GBP.767974WTBGB00B1KJJ40834716
0.11%NIPPON EXPRESS HOLDINGS INC COMMON STOCK9147JP368837000052000
0.11%STOREBRAND ASA COMMON STOCK NOK5.0STBNO000305360570220
0.11%YOKOGAWA ELECTRIC CORP COMMON STOCK6841JP395500000933900
0.11%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.11997KYG9593A1040336000
0.11%AURIZON HOLDINGS LTD COMMON STOCKAZJAU000000AZJ1448803
0.11%FISCHER (GEORG) REG COMMON STOCK CHF1.0GFCH116915100316437
0.11%MINEBEA MITSUMI INC COMMON STOCK6479JP390600000952300
0.11%YARA INTERNATIONAL ASA COMMON STOCK NOK1.7YARNO001020805127773
0.11%SUMITOMO CHEMICAL CO LTD COMMON STOCK4005JP3401400001348100
0.11%GLENCORE PLC COMMON STOCK USD.01GLENJE00B4T3BW64203485
0.11%MITSUI CHEMICALS INC COMMON STOCK4183JP388830000541900
0.11%TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK3289JP3569200003113700
0.11%NGK INSULATORS LTD COMMON STOCK5333JP369520000049800
0.11%VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2VWSDK006153992141706
0.11%EMPIRE CO LTD A COMMON STOCKEMP.ACA291843407728722
0.11%KEMIRA OYJ COMMON STOCKKEMIRAFI000900482446390
0.11%FINCANTIERI SPA COMMON STOCKFCTIT000559993852287
0.11%IPSEN COMMON STOCK EUR1.0IPNFR00102591507134
0.11%NOVO NORDISK A/S SPONS ADR ADRNVOUS670100205621309
0.10%AUTO TRADER GROUP PLC COMMON STOCK GBP.01AUTOGB00BVYVFW23120000
0.10%SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.11308KYG8187G1055288000
0.10%EASYJET PLC COMMON STOCK GBP.2728571EZJGB00B7KR2P84153284
0.10%BURBERRY GROUP PLC COMMON STOCK GBP.0005BRBYGB003174300762164
0.10%MITSUI E+S CO LTD COMMON STOCK7003JP389160000323900
0.10%MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1MZTFIL000695437913402
0.10%NORSK HYDRO ASA COMMON STOCK NOK1.098NHYNO0005052605131326
0.10%BECHTLE AG COMMON STOCKBC8DE000515870318618
0.10%OMV AG COMMON STOCKOMVAT000074305916849
0.10%ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35ESSITY BSE000992216433792
0.10%NORDEX SE COMMON STOCKNDX1DE000A0D655431013
0.10%BROTHER INDUSTRIES LTD COMMON STOCK6448JP383000000046900
0.10%J FRONT RETAILING CO LTD COMMON STOCK3086JP338638000464400
0.09%FUKUOKA FINANCIAL GROUP INC COMMON STOCK8354JP380501000029400
0.09%QANTAS AIRWAYS LTD COMMON STOCKQANAU000000QAN2141190
0.09%KURITA WATER INDUSTRIES LTD COMMON STOCK6370JP327000000721800
0.09%BANCA GENERALI SPA COMMON STOCK EUR1.0BGNIT000103108413591
0.09%MAZDA MOTOR CORP COMMON STOCK7261JP3868400007121800
0.09%OPEN HOUSE GROUP CO LTD COMMON STOCK3288JP317354000014900
0.09%TOYO TIRE CORP COMMON STOCK5105JP361060000331400
0.09%SUBSEA 7 SA COMMON STOCK USD2.0SUBCLU007564635544609
0.09%JD SPORTS FASHION PLC COMMON STOCK GBP.0005JD.GB00BM8Q5M07802996
0.09%ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCKEDVAU0000154833332016
0.08%WOOLWORTHS GROUP LTD COMMON STOCKWOWAU000000WOW241478
0.08%RAIFFEISEN BANK INTERNATIONA COMMON STOCKRBIAT000060630619413
0.08%AVANZA BANK HOLDING AB COMMON STOCK SEK2.5AZASE001245407221785
0.08%OJI HOLDINGS CORP COMMON STOCK3861JP3174410005152000
0.08%HORIBA LTD COMMON STOCK6856JP38530000028200
0.08%MERCEDES BENZ GROUP AG COMMON STOCKMBGDE000710000011583
0.08%NH FOODS LTD COMMON STOCK2282JP374300000617700
0.08%RAMELIUS RESOURCES LTD COMMON STOCKRMSAU000000RMS4323717
0.08%NORDNET AB PUBL COMMON STOCK SEK.005SAVESE001519206728057
0.08%HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1HARLIL000585018019777
0.08%KOBE STEEL LTD COMMON STOCK5406JP328980000962500
0.08%TKMS AG+ CO KGAA COMMON STOCKTKMSDE000TKMS00110076
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