Avantis International Large Cap Value ETF
AVIV
#1196
ETF rank
S$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$91.82
Share price
-0.06%
Change (1 day)
32.02%
Change (1 year)

Avantis International Large Cap Value ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 596

Full holdings list

Weight %NameTickerISINShares Held
2.24%BANCO BILBAO VIZCAYA SP ADR ADRBBVAUS05946K1016962290
2.00%SHELL PLC ADR ADRSHELUS7802593050273509
1.98%ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKROGCH001203204847321
1.50%HSBC HOLDINGS PLC SPONS ADR ADRHSBCUS4042804066188203
1.39%ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2RR.GB00B63H8491889683
1.25%UNICREDIT SPA COMMON STOCKUCGIT0005239360151453
1.24%ROYAL BANK OF CANADA COMMON STOCKRYCA780087102172584
1.17%TOTALENERGIES SE COMMON STOCK EUR2.5TTEFR0000120271176601
1.16%TOYOTA MOTOR CORP SPON ADR ADRTMUS892331307152959
1.12%BHP GROUP LTD SPON ADR ADRBHPUS0886061086182519
1.11%REPSOL SA COMMON STOCK EUR1.0REPES0173516115592985
1.06%ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1ZURNCH001107539413891
1.00%SAFRAN SA COMMON STOCK EUR.2SAFFR000007327228106
0.96%BARRICK MINING CORP COMMON STOCKABXCA06849F1080208864
0.96%GSK PLC SPON ADR ADRGSKUS37733W2044195222
0.92%RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1RKTGB00B24CGK77114111
0.91%UBS GROUP AG REG COMMON STOCK USD.1UBSCH0244767585193679
0.88%VINCI SA COMMON STOCK EUR2.5DGFR000012548662353
0.84%LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3MCFR000012101411257
0.83%ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASMLUSN0705921007803
0.80%HOLCIM LTD COMMON STOCK CHF2.0HOLNCH001221405980889
0.77%KINROSS GOLD CORP COMMON STOCKKCA4969024047261657
0.77%BP PLC SPONS ADR ADRBPUS0556221044222677
0.77%DEUTSCHE TELEKOM AG REG COMMON STOCKDTEDE0005557508237853
0.77%AGNICO EAGLE MINES LTD COMMON STOCKAEMCA008474108542283
0.77%CAN IMPERIAL BK OF COMMERCE COMMON STOCKCMCA136069101082761
0.75%SUNCOR ENERGY INC COMMON STOCKSUCA8672241079172380
0.71%ENI SPA SPONSORED ADR ADREUS26874R1086187408
0.71%ALLIANZ SE REG COMMON STOCKALVDE000840400515288
0.70%CANADIAN NATURAL RESOURCES COMMON STOCKCNQCA1363851017212563
0.69%MUENCHENER RUECKVER AG REG COMMON STOCKMUV2DE000843002610465
0.69%RWE AG COMMON STOCKRWEDE0007037129131190
0.67%STANDARD CHARTERED PLC COMMON STOCK USD.5STANGB0004082847272173
0.66%BANK OF NOVA SCOTIA COMMON STOCKBNSCA064149107588685
0.65%NEXT PLC COMMON STOCK GBP.1NXTGB003208986335307
0.64%DBS GROUP HOLDINGS LTD COMMON STOCKD05SG1L01001701145750
0.62%INTESA SANPAOLO COMMON STOCKISPIT0000072618896067
0.61%BAYER AG REG COMMON STOCKBAYNDE000BAY0017144570
0.61%ANZ GROUP HOLDINGS LTD COMMON STOCKANZAU000000ANZ3246047
0.59%FERROVIAL SE COMMON STOCK EUR.01FERNL0015001FS890404
0.59%ASHTEAD GROUP PLC COMMON STOCK GBP.1AHTGB000053673983877
0.57%TOKIO MARINE HOLDINGS INC COMMON STOCK8766JP3910660004150200
0.57%TESCO PLC COMMON STOCK GBP.0633333TSCOGB00BLGZ9862956948
0.56%DHL GROUP COMMON STOCKDHLDE0005552004102399
0.55%SOFTBANK GROUP CORP COMMON STOCK9984JP343610000649300
0.55%INFINEON TECHNOLOGIES AG COMMON STOCKIFXDE0006231004126044
0.53%COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0SGOFR000012500751733
0.52%BASF SE COMMON STOCKBASDE000BASF11199966
0.50%SUMITOMO MITSUI SPONS ADR ADRSMFGUS86562M2098253985
0.49%ORANGE COMMON STOCK EUR4.0ORAFR0000133308295988
0.47%SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1SLWCH00148527814034
0.47%CENOVUS ENERGY INC COMMON STOCKCVECA15135U1093279487
0.47%PAN AMERICAN SILVER CORP COMMON STOCKPAASCA697900108986343
0.46%SWISS RE AG COMMON STOCK CHF.1SR9CH012688156127343
0.46%KERING COMMON STOCK EUR4.0KERFR000012148512965
0.46%NUTRIEN LTD COMMON STOCKNTRCA67077M108671734
0.45%BPER BANCA SPA COMMON STOCKBPEIT0000066123331371
0.45%EVOLUTION MINING LTD COMMON STOCKEVNAU000000EVN4510424
0.45%PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01PGHNCH00246088273601
0.44%ING GROEP N.V. SPONSORED ADR ADRINGUS4568371037156678
0.44%3I GROUP PLC COMMON STOCK GBP.738636IIIGB00B1YW4409100423
0.44%DAIMLER TRUCK HOLDING AG COMMON STOCKDTGDE000DTR0CK8100410
0.44%LUNDIN MINING CORP COMMON STOCKLUNCA5503721063202837
0.43%DIAGEO PLC SPONSORED ADR ADRDEOUS25243Q205750642
0.42%BT GROUP PLC COMMON STOCK GBP.05BT.AGB00309135771691493
0.42%KDDI CORP COMMON STOCK9433JP3496400007237400
0.42%MICHELIN (CGDE) COMMON STOCK EUR.5MLFR001400AJ45125972
0.41%MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01MKSGB0031274896950168
0.40%CANADIAN NATL RAILWAY CO COMMON STOCKCNRCA136375102740087
0.38%AEON CO LTD COMMON STOCK8267JP3388200002246865
0.38%SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK5802JP340740000590100
0.38%HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02HBANCH046664220114064
0.37%ARCELORMITTAL NY REGISTERED NY REG SHRSMTUS03938L203482490
0.37%STORA ENSO OYJ R SHS COMMON STOCK EUR1.7STERVFI0009005961303890
0.37%SWISSCOM AG REG COMMON STOCK CHF1.0SCMNCH00087425195099
0.36%NORTHERN STAR RESOURCES LTD COMMON STOCKNSTAU000000NST8201739
0.36%ALAMOS GOLD INC CLASS A COMMON STOCKAGICA011532108988566
0.36%ADMIRAL GROUP PLC COMMON STOCK GBP.001ADMGB00B02J639883877
0.36%LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025LGENGB00056039971015101
0.36%BRAMBLES LTD COMMON STOCKBXBAU000000BXB1229456
0.35%ATLAS COPCO AB A SHS COMMON STOCK SEK.16ATCO ASE0017486889197004
0.33%BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0BMWDE000519000330159
0.33%DAI ICHI LIFE HOLDINGS INC COMMON STOCK8750JP3476480003387000
0.33%ERICSSON (LM) TEL SP ADR ADRERICUS2948216088338364
0.33%MAGNA INTERNATIONAL INC COMMON STOCKMGCA559222401160537
0.32%QBE INSURANCE GROUP LTD COMMON STOCKQBEAU000000QBE9240841
0.32%HONDA MOTOR CO LTD SPONS ADR ADRHMCUS4381283088107076
0.32%INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1IAGES0177542018565756
0.32%INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ITXES014839600747622
0.31%COLES GROUP LTD COMMON STOCKCOLAU0000030678215127
0.31%IHI CORP COMMON STOCK7013JP3134800006170800
0.31%EIFFAGE COMMON STOCK EUR4.0FGRFR000013045221580
0.31%EAST JAPAN RAILWAY CO COMMON STOCK9020JP3783600004118500
0.31%SANTOS LTD COMMON STOCKSTOAU000000STO6745994
0.30%NN GROUP NV COMMON STOCK EUR.12NNNL001077384239120
0.30%FORTESCUE LTD COMMON STOCKFMGAU000000FMG4202802
0.30%UNITED OVERSEAS BANK LTD COMMON STOCKU11SG1M31001969110300
0.30%HANNOVER RUECK SE COMMON STOCKHNR1DE00084022159554
0.30%FINECOBANK SPA COMMON STOCK EUR.33FBKIT0000072170115130
0.30%SUZUKI MOTOR CORP COMMON STOCK7269JP3397200001200200
0.30%SIKA AG REG COMMON STOCK CHF.01SIKACH041879292214453
0.29%AERCAP HOLDINGS NV COMMON STOCK EUR.01AERNL000068766320209
0.29%ENEOS HOLDINGS INC COMMON STOCK5020JP3386450005408800
0.29%TOURMALINE OIL CORP COMMON STOCKTOUCA89156V106763830
0.29%RIO TINTO LTD COMMON STOCKRIOAU000000RIO129230
0.29%KOMATSU LTD COMMON STOCK6301JP330420000390200
0.29%TDK CORP COMMON STOCK6762JP3538800008195800
0.29%CENTRAL JAPAN RAILWAY CO COMMON STOCK9022JP3566800003102800
0.28%HONG KONG EXCHANGES + CLEAR COMMON STOCK388HK038804544253600
0.28%PANASONIC HOLDINGS CORP COMMON STOCK6752JP3866800000218500
0.27%INPEX CORP COMMON STOCK1605JP3294460005133300
0.27%WHITECAP RESOURCES INC COMMON STOCKWCPCA96467A2002323160
0.27%ARC RESOURCES LTD COMMON STOCKARXCA00208D4084143085
0.27%JULIUS BAER GROUP LTD COMMON STOCK CHF.02BAERCH010248496833447
0.26%MITSUI FUDOSAN CO LTD COMMON STOCK8801JP3893200000232500
0.26%IA FINANCIAL CORP INC COMMON STOCKIAGCA45075E104319945
0.26%HERMES INTERNATIONAL COMMON STOCKRMSFR00000522921059
0.26%KBC GROUP NV COMMON STOCKKBCBE000356573719680
0.26%ORIX SPONSORED ADR ADRIXUS686330101587152
0.26%UCB SA COMMON STOCKUCBBE00037395309105
0.26%KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01ADNL001179403763324
0.26%MS+AD INSURANCE GROUP HOLDIN COMMON STOCK8725JP3890310000106600
0.26%MIZUHO FINANCIAL GROUP ADR ADRMFGUS60687Y1091342380
0.26%ST JAMES S PLACE PLC COMMON STOCK GBP.15STJGB0007669376135413
0.25%ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01ACLNCH116936091931716
0.25%IVECO GROUP NV COMMON STOCK EUR.01IVGNL0015000LU4112530
0.25%CONTINENTAL AG COMMON STOCKCONDE000543900431621
0.25%YANGZIJIANG SHIPBUILDING COMMON STOCKYZJSGDSG1U76934819905600
0.24%KONINKLIJKE KPN NV COMMON STOCK EUR.04KPNNL0000009082520627
0.24%KESKO OYJ B SHS COMMON STOCKKESKOBFI0009000202109150
0.24%GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05GAWGB00037184749287
0.24%HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1HWDNGB0005576813213210
0.24%LOBLAW COMPANIES LTD COMMON STOCKLCA539481101552452
0.23%ASTELLAS PHARMA INC COMMON STOCK4503JP3942400007172100
0.23%LUNDIN GOLD INC COMMON STOCKLUGCA550371108025866
0.22%MINERAL RESOURCES LTD COMMON STOCKMINAU000000MIN459404
0.22%RYANAIR HOLDINGS PLC COMMON STOCK EUR.006RYAIE00BYTBXV3363670
0.22%THYSSENKRUPP AG COMMON STOCKTKADE0007500001205022
0.22%GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01GTTFR001172683511687
0.22%KAWASAKI HEAVY INDUSTRIES COMMON STOCK7012JP322420000030300
0.22%SUMITOMO MITSUI TRUST GROUP COMMON STOCK8309JP389210000370600
0.21%UPM KYMMENE OYJ COMMON STOCKUPMFI000900598775220
0.21%RENAULT SA COMMON STOCK EUR3.81RNOFR000013190650763
0.21%BANK LEUMI LE ISRAEL COMMON STOCK ILS.1LUMIIL000604611993301
0.21%NITTO DENKO CORP COMMON STOCK6988JP368400000786500
0.21%NIPPON STEEL CORP COMMON STOCK5401JP3381000003529000
0.21%KEPPEL LTD COMMON STOCKBN4SG1U68934629258700
0.21%NEXANS SA COMMON STOCK EUR1.0NEXFR000004444814111
0.21%SBI HOLDINGS INC COMMON STOCK8473JP343612000494000
0.21%FRESNILLO PLC COMMON STOCK USD.5FRESGB00B2QPKJ1246753
0.20%NTT INC COMMON STOCK9432JP37354000082045700
0.20%BOLIDEN AB COMMON STOCK SEK2.11BOLSE002005041737043
0.20%ELEMENT FLEET MANAGEMENT COR COMMON STOCKEFNCA286181201476013
0.20%B2GOLD CORP COMMON STOCKBTOCA11777Q2099424042
0.20%TOYOTA TSUSHO CORP COMMON STOCK8015JP363500000758400
0.20%ABN AMRO BANK NV CVA DUTCH CERT EUR1.0ABNNL001154054757434
0.20%BRIDGESTONE CORP COMMON STOCK5108JP383080000343200
0.20%EPIROC AB A COMMON STOCK SEK.412413EPI ASE001565810987605
0.20%MITSUI KINZOKU CO LTD COMMON STOCK5706JP388840000316900
0.19%TALANX AG COMMON STOCKTLXDE000TLX100514279
0.19%RIGHTMOVE PLC COMMON STOCK GBP.001RMVGB00BGDT3G23269828
0.19%KEYERA CORP COMMON STOCKKEYCA493271100158487
0.18%IMPERIAL OIL LTD COMMON STOCKIMOCA453038408621120
0.18%FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0FHZNCH03194169365610
0.18%ASAHI KASEI CORP COMMON STOCK3407JP3111200006201300
0.18%SUBARU CORP COMMON STOCK7270JP381480000381000
0.18%ASM INTERNATIONAL NV COMMON STOCK EUR.04ASMNL00003341182908
0.18%KION GROUP AG COMMON STOCKKGXDE000KGX888122247
0.17%TELSTRA GROUP LTD COMMON STOCKTLSAU000000TLS2536378
0.17%CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.01KYG217651051244500
0.17%AISIN CORP COMMON STOCK7259JP310200000191000
0.17%PERSEUS MINING LTD COMMON STOCKPRUAU000000PRU3452864
0.17%WHITEHAVEN COAL LTD COMMON STOCKWHCAU000000WHC8326839
0.17%CAPITAL POWER CORP COMMON STOCKCPXCA14042M102339388
0.17%SKF AB B SHARES COMMON STOCK SEK2.5SKF BSE000010822764465
0.17%NORDEA BANK ABP COMMON STOCK EUR1.0NDA SEFI400029776790082
0.17%BANCO COMERCIAL PORTUGUES R COMMON STOCKBCPPTBCP0AM00151602291
0.17%KINGFISHER PLC COMMON STOCK GBP.157143KGFGB0033195214398002
0.17%HENNES + MAURITZ AB B SHS COMMON STOCKHM B_SEKSE000010627082256
0.17%DEUTSCHE LUFTHANSA REG COMMON STOCKLHADE0008232125166414
0.16%WH GROUP LTD COMMON STOCK USD.0001288KYG9600710281409000
0.16%SAIPEM SPA COMMON STOCKSPMIT0005495657563306
0.16%BOC HONG KONG HOLDINGS LTD COMMON STOCK2388HK2388011192315000
0.16%TELIA CO AB COMMON STOCK SEK3.2TELIASE0000667925376366
0.16%BANK HAPOALIM BM COMMON STOCK ILS1.0POLIIL000662577167208
0.16%ASR NEDERLAND NV COMMON STOCK EUR.16ASRNLNL001187264321944
0.15%ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1DSCTIL0006912120133543
0.15%AMPOL LTD COMMON STOCKALDAU000008833869648
0.15%ADP COMMON STOCK EUR3.0ADPFR001034014111367
0.15%ISUZU MOTORS LTD COMMON STOCK7202JP313720000694900
0.15%BANCA MEDIOLANUM SPA COMMON STOCKBMEDIT000477662865331
0.15%PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0PHOEIL000767012333101
0.15%HITACHI LTD COMMON STOCK6501JP378860000945800
0.15%KNORR BREMSE AG COMMON STOCKKBXDE000KBX100613180
0.15%JFE HOLDINGS INC COMMON STOCK5411JP3386030005115900
0.14%ARITZIA INC SUBORDINATE VOTI COMMON STOCKATZCA04045U102116775
0.14%EQUINOR ASA SPON ADR ADREQNRUS29446M102762141
0.14%HUHTAMAKI OYJ COMMON STOCKHUH1VFI000900045941755
0.14%GENESIS MINERALS LTD COMMON STOCKGMDAU000000GMD9289761
0.14%EBARA CORP COMMON STOCK6361JP316600000460500
0.14%FIRST QUANTUM MINERALS LTD COMMON STOCKFMCA335934105251964
0.14%HIAB OYJ COMMON STOCKHIABFI400057101324458
0.14%ATLAS COPCO AB B SHS COMMON STOCK SEK.639ATCO BSE001748689786502
0.14%AKZO NOBEL N.V. COMMON STOCK EUR.5AKZANL001326790919874
0.14%MITSUBISHI HC CAPITAL INC COMMON STOCK8593JP3499800005163400
0.14%CK ASSET HOLDINGS LTD COMMON STOCK HKD1.01113KYG2177B1014264500
0.14%SWEDBANK AB A SHARES COMMON STOCKSWED A_SEKSE000024245539353
0.14%SCREEN HOLDINGS CO LTD COMMON STOCK7735JP349460000415500
0.13%KUBOTA CORP COMMON STOCK6326JP326640000592800
0.13%AGC INC COMMON STOCK5201JP311200000939500
0.13%VOLKSWAGEN AG PREF PREFERENCEVOW3DE000766403910851
0.13%CANADIAN TIRE CORP CLASS A COMMON STOCKCTC.ACA136681202410495
0.13%AIB GROUP PLC COMMON STOCK EUR.625A5GIE00BF0L3536120382
0.13%NITERRA CO LTD COMMON STOCK5334JP373860000029100
0.13%WEST JAPAN RAILWAY CO COMMON STOCK9021JP365900000865200
0.12%RESONAC HOLDINGS CORP COMMON STOCK4004JP336800000029900
0.12%CHALLENGER LTD COMMON STOCKCGFAU000000CGF5191442
0.12%SAINSBURY (J) PLC COMMON STOCK GBP.285714SBRYGB00B019KW72278279
0.12%YAMAHA MOTOR CO LTD COMMON STOCK7272JP3942800008156900
0.12%STOREBRAND ASA COMMON STOCK NOK5.0STBNO000305360570422
0.12%WHITBREAD PLC COMMON STOCK GBP.767974WTBGB00B1KJJ40834866
0.12%NATWEST GROUP PLC SPON ADR ADRNWGUS639057207068415
0.12%SYENSQO SA COMMON STOCKSYENSBE097446497715069
0.12%MITSUBISHI CHEMICAL GROUP CO COMMON STOCK4188JP3897700005202800
0.12%MODEC INC COMMON STOCK6269JP388825000215000
0.12%YOKOHAMA RUBBER CO LTD COMMON STOCK5101JP395580000229200
0.12%FURUKAWA ELECTRIC CO LTD COMMON STOCK5801JP382720000118200
0.12%VALLOUREC SA COMMON STOCK EUR.02VKFR001350673063297
0.12%YARA INTERNATIONAL ASA COMMON STOCK NOK1.7YARNO001020805127773
0.12%SUN HUNG KAI PROPERTIES COMMON STOCK16HK001600013292500
0.11%VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2VWSDK006153992142154
0.11%NIPPON EXPRESS HOLDINGS INC COMMON STOCK9147JP368837000052200
0.11%VOESTALPINE AG COMMON STOCKVOEAT000093750325397
0.11%FISCHER (GEORG) REG COMMON STOCK CHF1.0GFCH116915100316437
0.11%NOVO NORDISK A/S SPONS ADR ADRNVOUS670100205621569
0.11%AURIZON HOLDINGS LTD COMMON STOCKAZJAU000000AZJ1451777
0.11%YOKOGAWA ELECTRIC CORP COMMON STOCK6841JP395500000933900
0.11%NGK INSULATORS LTD COMMON STOCK5333JP369520000050200
0.11%WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.11997KYG9593A1040338000
0.11%GLENCORE PLC COMMON STOCK USD.01GLENJE00B4T3BW64203485
0.11%BURBERRY GROUP PLC COMMON STOCK GBP.0005BRBYGB003174300762432
0.11%NORDEX SE COMMON STOCKNDX1DE000A0D655431331
0.11%SEIBU HOLDINGS INC COMMON STOCK9024JP341720000738800
0.11%MINEBEA MITSUMI INC COMMON STOCK6479JP390600000952300
0.11%MITSUI CHEMICALS INC COMMON STOCK4183JP388830000542100
0.11%KEMIRA OYJ COMMON STOCKKEMIRAFI000900482446390
0.11%EASYJET PLC COMMON STOCK GBP.2728571EZJGB00B7KR2P84153946
0.11%TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK3289JP3569200003113700
0.11%SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.11308KYG8187G1055288000
0.10%FINCANTIERI SPA COMMON STOCKFCTIT000559993852287
0.10%NORSK HYDRO ASA COMMON STOCK NOK1.098NHYNO0005052605132378
0.10%IPSEN COMMON STOCK EUR1.0IPNFR00102591507234
0.10%SUMITOMO CHEMICAL CO LTD COMMON STOCK4005JP3401400001350900
0.10%EMPIRE CO LTD A COMMON STOCKEMP.ACA291843407728924
0.10%MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1MZTFIL000695437913402
0.10%ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35ESSITY BSE000992216434548
0.10%QANTAS AIRWAYS LTD COMMON STOCKQANAU000000QAN2141190
0.10%FUKUOKA FINANCIAL GROUP INC COMMON STOCK8354JP380501000029600
0.10%AUTO TRADER GROUP PLC COMMON STOCK GBP.01AUTOGB00BVYVFW23120518
0.10%BROTHER INDUSTRIES LTD COMMON STOCK6448JP383000000047100
0.10%BECHTLE AG COMMON STOCKBC8DE000515870318618
0.09%MAZDA MOTOR CORP COMMON STOCK7261JP3868400007122400
0.09%BANCA GENERALI SPA COMMON STOCK EUR1.0BGNIT000103108413787
0.09%OMV AG COMMON STOCKOMVAT000074305916907
0.09%SUBSEA 7 SA COMMON STOCK USD2.0SUBCLU007564635544745
0.09%RAMELIUS RESOURCES LTD COMMON STOCKRMSAU000000RMS4327273
0.09%J FRONT RETAILING CO LTD COMMON STOCK3086JP338638000464600
0.09%JD SPORTS FASHION PLC COMMON STOCK GBP.0005JD.GB00BM8Q5M07806464
0.09%KURITA WATER INDUSTRIES LTD COMMON STOCK6370JP327000000721800
0.09%MITSUI E+S CO LTD COMMON STOCK7003JP389160000323900
0.09%TOYO TIRE CORP COMMON STOCK5105JP361060000331600
0.09%HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1HARLIL000585018019815
0.09%SSC GOVERNMENT MM GVMXX880137
0.09%OPEN HOUSE GROUP CO LTD COMMON STOCK3288JP317354000014900
0.09%RAIFFEISEN BANK INTERNATIONA COMMON STOCKRBIAT000060630619469
0.08%AVANZA BANK HOLDING AB COMMON STOCK SEK2.5AZASE001245407221999
0.08%HORIBA LTD COMMON STOCK6856JP38530000028200
0.08%OJI HOLDINGS CORP COMMON STOCK3861JP3174410005152400
0.08%NORDNET AB PUBL COMMON STOCK SEK.005SAVESE001519206728247
0.08%KOBE STEEL LTD COMMON STOCK5406JP328980000963300
0.08%ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCKEDVAU0000154833333680
0.08%WOOLWORTHS GROUP LTD COMMON STOCKWOWAU000000WOW241478
0.08%MERCEDES BENZ GROUP AG COMMON STOCKMBGDE000710000011583
0.08%SUMITOMO RUBBER INDUSTRIES COMMON STOCK5110JP340420000250600
0.08%NISSAN MOTOR CO LTD COMMON STOCK7201JP3672400003316700
0.08%TKMS AG+ CO KGAA COMMON STOCKTKMSDE000TKMS00110076
0.08%NISSAN CHEMICAL CORP COMMON STOCK4021JP367080000622500
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