Avantis International Small Cap Value ETF AVDV

Cena: 93.0492 0.36587
AMEX 12-05 20:23
Inwestuje w szeroką gamę spółek o małej kapitalizacji rozwiniętych poza USA i ma na celu zwiększenie oczekiwanych zysków poprzez skupienie się na firmach, które uważa się za dokonujące transakcji po niskich wycenach i wyższych wskaźnikach rentowności. Dąży do korzyści związanych z indeksowaniem (dywersyfikacja, niski obrót, przejrzystość ekspozycji), ale z możliwością dodawania wartości poprzez podejmowanie decyzji inwestycyjnych na podstawie informacji według aktualnych cen. Efektywne zarządzanie portfelem i proces handlowy zaprojektowany w celu zwiększenia zysków przy jednoczesnym zmniejszeniu niepotrzebnego ryzyka i kosztów dla inwestorów.Stworzony z myślą o dopasowaniu płynnie w alokację aktywów inwestora.
Wartość aktywów (mln USD): 10 812
Liczba spółek: 1446
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.36 %
Klasa aktywów: Equity

ISIN: US0250728021

Wystawca ETF: Avantis

https://www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-value-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 1.8
Komunikacja 1.0
Dobra Trwałego Użytku 3.5
Dobra Nietrwałego Użytku 2.1
Usługi Konsumenckie 2.8
Usługi Dystrybucyjne 4.7
Technologia Elektroniczna 2.8
Minerały Energetyczne 8.5
Finanse 22.2
Usługi Zdrowotne 0.2
Technologie Medyczne 1.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MITSUI KINZOKU CO LTD COMMON STOCK 5706.T 204 361 588 1.5 1 620 100
PERSEUS MINING LTD COMMON STOCK PRU.AX 111 820 784 0.8 33 793 356
OCEANAGOLD CORP COMMON STOCK OGC.TO 94 485 443 0.7 4 236 523
WHITECAP RESOURCES INC COMMON STOCK WCP.TO 92 650 043 0.7 11 282 423
B2GOLD CORP COMMON STOCK BTO.TO 92 225 912 0.7 24 263 502
REGIS RESOURCES LTD COMMON STOCK RRL.AX 91 847 154 0.7 21 424 070
IVECO GROUP NV COMMON STOCK EUR.01 IVCGF 87 879 984 0.6 4 216 023
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 0QLD.L 87 275 560 0.6 149 459
WHITEHAVEN COAL LTD COMMON STOCK WHC.AX 86 202 356 0.6 19 699 306
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 CLIS.TA 84 946 909 0.6 1 397 624
NEW GOLD INC COMMON STOCK NGD.TO 83 636 458 0.6 12 493 639
DRAX GROUP PLC COMMON STOCK GBP.1155172 DRXGF 81 486 560 0.6 8 734 833
MODEC INC COMMON STOCK 6269.T 78 168 013 0.6 825 100
IAMGOLD CORP COMMON STOCK IMG.TO 76 559 142 0.6 5 984 472
SYDBANK A/S COMMON STOCK DKK10.0 SYDB.CO 71 634 805 0.5 884 605
HUDBAY MINERALS INC COMMON STOCK HBM.TO 70 940 512 0.5 4 870 339
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 HARL.TA 69 438 127 0.5 1 863 428
LION FINANCE GROUP PLC COMMON STOCK GBP.01 BDGSF 68 012 224 0.5 644 885
PENTA OCEAN CONSTRUCTION CO COMMON STOCK 1893.T 67 924 205 0.5 6 909 200
MITSUI E+S CO LTD COMMON STOCK 7003.T 67 908 716 0.5 1 676 900
NKT A/S COMMON STOCK DKK20.0 NKT.CO 67 590 958 0.5 552 575
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK ASAAF 65 562 504 0.5 2 128 404
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 JMPLF 64 873 222 0.5 2 482 532
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 MAKSF 64 404 969 0.5 14 837 994
SAIPEM SPA COMMON STOCK SAPMF 62 736 870 0.5 24 090 323
FLATEXDEGIRO AG COMMON STOCK FNNTF 62 109 372 0.5 1 729 413
RAMELIUS RESOURCES LTD COMMON STOCK RMS.AX 60 239 746 0.4 27 832 750
DELEK GROUP LTD COMMON STOCK ILS1.0 DLEKG.TA 58 359 223 0.4 209 573
ALPS ALPINE CO LTD COMMON STOCK 6770.T 57 885 927 0.4 4 662 700
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 CLAS-B.ST 57 003 824 0.4 1 554 204
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 HWDJF 54 642 310 0.4 5 380 200
SES RECEIPT SGBAF 54 291 928 0.4 8 496 070
VALLOUREC SA COMMON STOCK EUR.02 VLOUF 54 173 528 0.4 2 952 733
TAMARACK VALLEY ENERGY LTD COMMON STOCK TVE.TO 53 179 297 0.4 10 202 828
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 2343.HK 52 473 035 0.4 156 346 000
PEYTO EXPLORATION + DEV CORP COMMON STOCK PEY.TO 52 325 577 0.4 3 406 598
NCC AB B SHS COMMON STOCK SEK8.0 0OFP.IL 50 755 381 0.4 2 366 805
WEBUILD SPA COMMON STOCK WBD.MI 50 070 890 0.4 13 557 531
WEST AFRICAN RESOURCES LTD COMMON STOCK WAF.AX 49 305 764 0.4 25 167 203
ILUKA RESOURCES LTD COMMON STOCK ILU.AX 48 876 552 0.4 10 984 244
VALEO COMMON STOCK EUR1.0 VLEEF 48 179 678 0.4 4 146 360
PLUS500 LTD COMMON STOCK ILS.01 PLSQF 47 922 988 0.4 1 212 221
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 BCHHF 47 949 796 0.4 112 095
YANGZIJIANG MARITIME DEVELOP COMMON STOCK 8YZ 47 061 625 0.3 88 584 200
FORTUNA MINING CORP COMMON STOCK 0QYM.L 46 515 555 0.3 5 763 964
CENOVUS ENERGY INC COMMON STOCK CVE.TO 46 401 252 0.3 2 568 003
OVS SPA COMMON STOCK NPV OVS.MI 46 117 755 0.3 9 293 492
JET2 PLC COMMON STOCK GBP.0125 DRTGF 46 159 498 0.3 2 720 792
NAMURA SHIPBUILDING CO LTD COMMON STOCK 7014.T 46 058 987 0.3 1 596 400
TAKASHIMAYA CO LTD COMMON STOCK 8233.T 45 106 863 0.3 4 465 200
CAPITAL POWER CORP COMMON STOCK CPX.TO 45 058 913 0.3 1 057 587
BEKAERT NV COMMON STOCK BEKSF 44 812 488 0.3 1 136 652
ZIM INTEGRATED SHIPPING SERV COMMON STOCK ZIM 44 799 533 0.3 2 674 599
COMPUTACENTER PLC COMMON STOCK GBP.075555 CCC.L 44 107 823 0.3 1 201 312
RESOLUTE MINING LTD COMMON STOCK RSG.AX 43 766 378 0.3 66 041 742
GS YUASA CORP COMMON STOCK 6674.T 43 681 242 0.3 1 794 500
BAYTEX ENERGY CORP COMMON STOCK BTE.TO 43 597 702 0.3 13 723 058
VALIANT HOLDING AG REG COMMON STOCK CHF.5 VATN.SW 43 477 760 0.3 258 635
QUILTER PLC COMMON STOCK GBP.08167 QUILF 42 985 535 0.3 18 404 267
LOOMIS AB COMMON STOCK SEK5.0 LOOMIS.ST 42 981 926 0.3 1 167 728
PERENTI LTD COMMON STOCK PRN.AX 42 856 653 0.3 25 241 399
UMICORE COMMON STOCK UMICF 42 456 984 0.3 2 546 282
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 MMHD.TA 42 514 550 0.3 382 314
TOKUYAMA CORP COMMON STOCK 4043.T 42 110 262 0.3 1 769 800
UACJ CORP COMMON STOCK 5741.T 41 577 105 0.3 3 324 400
JTEKT CORP COMMON STOCK 6473.T 40 812 851 0.3 4 176 600
DIC CORP COMMON STOCK 4631.T 40 710 121 0.3 1 747 200
FURUKAWA ELECTRIC CO LTD COMMON STOCK 5801.T 40 575 959 0.3 690 900
SUPER RETAIL GROUP LTD COMMON STOCK SUL.AX 40 029 453 0.3 3 836 165
OSB GROUP PLC COMMON STOCK GBP.01 OSB.L 40 066 540 0.3 5 817 419
NRW HOLDINGS LTD COMMON STOCK NWH.AX 39 734 821 0.3 12 537 297
BANK OF QUEENSLAND LTD COMMON STOCK BOQ.AX 39 465 947 0.3 9 603 428
FINNING INTERNATIONAL INC COMMON STOCK FTT.TO 39 290 228 0.3 771 659
PEAB AB CLASS B COMMON STOCK SEK5.35 PEAB-B.ST 39 252 363 0.3 5 017 627
NUVISTA ENERGY LTD COMMON STOCK NVA.TO 38 884 275 0.3 3 042 878
FINCANTIERI SPA COMMON STOCK FNCNF 38 501 651 0.3 1 829 557
ELDORADO GOLD CORP COMMON STOCK ELD.TO 38 330 457 0.3 1 430 696
FIRSTGROUP PLC COMMON STOCK GBP.05 FGROF 37 784 513 0.3 16 093 150
BANKINTER SA COMMON STOCK EUR.3 BKIMF 37 669 031 0.3 2 472 793
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 8377.T 37 532 912 0.3 1 395 900
CENTERRA GOLD INC COMMON STOCK CG.TO 37 330 705 0.3 3 259 560
FERROTEC CORP COMMON STOCK 6890.T 36 841 799 0.3 1 226 800
BEACH ENERGY LTD COMMON STOCK BPT.AX 36 349 887 0.3 45 727 475
JUNGHEINRICH PRFD PREFERENCE JGHAF 36 238 006 0.3 988 992
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 PAG.L 35 984 124 0.3 3 406 484
PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 PAFRF 35 936 794 0.3 29 831 339
TOYO TIRE CORP COMMON STOCK 5105.T 35 868 026 0.3 1 369 800
TOREX GOLD RESOURCES INC COMMON STOCK 0VL5.L 35 693 741 0.3 839 032
JVCKENWOOD CORP COMMON STOCK 6632.T 35 340 958 0.3 5 056 900
EFG INTERNATIONAL AG COMMON STOCK CHF.5 EFGIF 35 215 035 0.3 1 653 163
TEIJIN LTD COMMON STOCK 3401.T 35 080 031 0.3 4 471 200
HUGO BOSS AG ORD COMMON STOCK HUGPF 34 936 290 0.3 843 489
HOCHSCHILD MINING PLC COMMON STOCK GBP.01 HCHDF 33 942 896 0.2 7 334 419
SSC GOVERNMENT MM GVMXX 33 689 343 0.2 33 689 344
DYNO NOBEL LTD COMMON STOCK DNL.AX 33 542 582 0.2 15 762 506
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK YF8.SI 33 381 793 0.2 88 584 200
HELIA GROUP LTD COMMON STOCK HLI.AX 33 316 840 0.2 8 944 783
JAPAN PETROLEUM EXPLORATION COMMON STOCK 1662.T 33 224 885 0.2 3 856 300
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 PAAL-B.CO 32 809 783 0.2 294 901
RENGO CO LTD COMMON STOCK 3941.T 32 488 471 0.2 5 210 500
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 6703.T 32 554 620 0.2 2 790 500
NISSUI CORP COMMON STOCK 1332.T 32 241 424 0.2 4 213 100
ACERINOX SA COMMON STOCK EUR.25 ACX.MC 32 119 544 0.2 2 426 251
VERMILION ENERGY INC COMMON STOCK VET.TO 31 980 356 0.2 3 553 751
CHAMPION IRON LTD COMMON STOCK CIA.AX 31 848 795 0.2 9 383 999
TOYODA GOSEI CO LTD COMMON STOCK 7282.T 31 642 981 0.2 1 356 300
VAULT MINERALS LTD COMMON STOCK VAUDA 31 450 460 0.2 10 655 464
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 3933.HK 31 346 766 0.2 20 548 000
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 7173.T 31 258 169 0.2 646 100
SOUTH BOW CORP COMMON STOCK NPV SOBO.TO 31 308 565 0.2 1 157 875
SACYR SA COMMON STOCK EUR1.0 SCYR.MC 30 715 596 0.2 7 281 817
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 NONG.OL 30 726 686 0.2 2 272 066
AURUBIS AG COMMON STOCK AIAGF 30 384 121 0.2 251 918
SENKO GROUP HOLDINGS CO LTD COMMON STOCK 9069.T 30 041 259 0.2 2 586 800
TOKAI CARBON CO LTD COMMON STOCK 5301.T 30 071 950 0.2 4 858 400
PROXIMUS COMMON STOCK BGAOF 29 862 427 0.2 3 822 657
DAIWABO HOLDINGS CO LTD COMMON STOCK 3107.T 29 773 195 0.2 1 635 700
NIPRO CORP COMMON STOCK 8086.T 29 527 335 0.2 3 175 500
TBC BANK GROUP PLC COMMON STOCK GBP.01 TBCCF 29 547 938 0.2 615 064
MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 MGDL.TA 29 335 287 0.2 7 289 211
NEW HOPE CORP LTD COMMON STOCK NHC.AX 29 188 280 0.2 11 389 344
HAFNIA LTD COMMON STOCK USD.01 HAFNI.OL 29 181 406 0.2 4 584 226
FURUNO ELECTRIC CO LTD COMMON STOCK 6814.T 29 054 635 0.2 576 700
NOKIAN RENKAAT OYJ COMMON STOCK NKRKF 29 024 384 0.2 3 112 130
BILLERUD AB COMMON STOCK SEK7.38 BILL.ST 28 988 095 0.2 3 211 115
FIBI HOLDINGS COMMON STOCK ILS.05 FIBIH.TA 28 951 667 0.2 366 411
SANDFIRE RESOURCES LTD COMMON STOCK SFR.AX 28 530 454 0.2 2 909 987
NOJIMA CORP COMMON STOCK 7419.T 28 400 099 0.2 3 966 100
PAREX RESOURCES INC COMMON STOCK PXT.TO 28 330 452 0.2 2 138 661
KANEMATSU CORP COMMON STOCK 8020.T 28 076 113 0.2 1 393 000
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 MNGPF 28 144 781 0.2 10 517 033
KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3 0M6I.L 28 097 782 0.2 434 319
H2O RETAILING CORP COMMON STOCK 8242.T 28 023 615 0.2 2 147 000
INFRONEER HOLDINGS INC COMMON STOCK 5076.T 27 855 785 0.2 2 354 100
GREGGS PLC COMMON STOCK GBP.02 GGGSF 27 776 937 0.2 1 473 876
AEON FINANCIAL SERVICE CO LT COMMON STOCK 8570.T 27 745 720 0.2 2 891 300
PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 PTNR.TA 27 519 116 0.2 2 468 209
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 0179.HK 27 399 647 0.2 7 510 820
ICG PLC COMMON STOCK GBP.2625 ICGUF 27 240 711 0.2 1 047 350
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 CTTOF 27 199 472 0.2 3 317 157
D/S NORDEN COMMON STOCK DKK1.0 DNORD.CO 27 166 620 0.2 707 633
TGS ASA COMMON STOCK NOK.25 TGS.OL 27 238 353 0.2 3 029 856
BW LPG LTD COMMON STOCK USD.01 BWLPG.OL 27 072 113 0.2 2 174 414
MITSUBISHI MATERIALS CORP COMMON STOCK 5711.T 27 049 477 0.2 1 416 700
NTN CORP COMMON STOCK 6472.T 26 855 321 0.2 12 115 900
TORM PLC A COMMON STOCK USD.01 TRMD-A.CO 26 751 712 0.2 1 203 096
NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0 NAS.OL 26 653 231 0.2 17 614 324
DAICEL CORP COMMON STOCK 4202.T 26 411 812 0.2 3 386 300
PUUILO OYJ COMMON STOCK PUUILO.HE 26 353 016 0.2 1 572 408
KANEKA CORP COMMON STOCK 4118.T 25 949 395 0.2 994 400
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 IGGRF 26 004 907 0.2 1 919 808
77 BANK LTD/THE COMMON STOCK 8341.T 25 958 394 0.2 610 400
AURIZON HOLDINGS LTD COMMON STOCK AZJ.AX 25 831 204 0.2 11 789 319
ARIS MINING CORP COMMON STOCK ARIS.TO 25 513 737 0.2 2 244 429
ELECTRIC POWER DEVELOPMENT C COMMON STOCK 9513.T 25 071 468 0.2 1 335 700
KELLER GROUP PLC COMMON STOCK GBP.1 KLRGF 25 068 682 0.2 1 267 032
ALLEIMA AB COMMON STOCK SEK1.0 0ABJ.L 25 030 632 0.2 3 005 590
GLORY LTD COMMON STOCK 6457.T 24 862 173 0.2 1 042 600
IWATANI CORP COMMON STOCK 8088.T 24 494 464 0.2 2 345 800
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0 HAUTO.OL 24 253 152 0.2 2 836 562
KYB CORP COMMON STOCK 7242.T 24 279 749 0.2 895 200
HAZAMA ANDO CORP COMMON STOCK 1719.T 24 114 101 0.2 2 124 300
KAROON ENERGY LTD COMMON STOCK KAR.AX 24 139 878 0.2 23 778 325
FISCHER (GEORG) REG COMMON STOCK CHF1.0 FCHRF 24 060 671 0.2 380 679
TOKAI RIKA CO LTD COMMON STOCK 6995.T 23 903 077 0.2 1 336 900
ADVANTAGE ENERGY LTD COMMON STOCK AAV.TO 23 851 082 0.2 2 732 218
UNICAJA BANCO SA COMMON STOCK EUR.25 UNI.MC 23 677 702 0.2 8 577 549
SHUFERSAL LTD COMMON STOCK ILS.1 SAE.TA 23 606 978 0.2 1 849 775
FIRST RESOURCES LTD COMMON STOCK EB5.SI 23 349 447 0.2 14 237 800
FUYO GENERAL LEASE CO LTD COMMON STOCK 8424.T 23 307 671 0.2 924 800
DOWA HOLDINGS CO LTD COMMON STOCK 5714.T 22 944 612 0.2 617 400
SUMITOMO HEAVY INDUSTRIES COMMON STOCK 6302.T 22 939 378 0.2 910 500
PACIFIC INDUSTRIAL CO LTD COMMON STOCK 7250.T 22 899 428 0.2 1 195 500
MARUHA NICHIRO CORP COMMON STOCK 1333.T 22 851 496 0.2 986 100
EASYJET PLC COMMON STOCK GBP.2728571 EJTTF 22 784 916 0.2 3 871 335
NOK CORP COMMON STOCK 7240.T 22 627 940 0.2 1 405 200
INVESTEC PLC COMMON STOCK GBP.0002 IVTJF 22 692 095 0.2 3 277 858
AUTONEUM HOLDING AG COMMON STOCK CHF.05 ATNNF 22 561 025 0.2 126 188
COATS GROUP PLC COMMON STOCK GBP.05 CGGGF 22 464 689 0.2 21 918 098
MIZUHO LEASING CO LTD COMMON STOCK 8425.T 22 450 990 0.2 2 793 900
NIKKON HOLDINGS CO LTD COMMON STOCK 9072.T 22 226 407 0.2 1 000 400
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 7189.T 22 059 580 0.2 1 261 900
SOLVAY SA COMMON STOCK EUR15.0 SVYSF 21 935 998 0.2 698 251
SEIKO GROUP CORP COMMON STOCK 8050.T 21 922 750 0.2 517 400
MINERAL RESOURCES LTD COMMON STOCK MIN.AX 21 811 777 0.2 691 398
NAGOYA RAILROAD CO LTD COMMON STOCK 9048.T 21 827 434 0.2 2 179 400
KANAMOTO CO LTD COMMON STOCK 9678.T 21 569 233 0.2 980 800
BILIA AB A SHS COMMON STOCK SEK2.5 BILI-A.ST 21 627 233 0.2 1 745 759
TOYOTA BOSHOKU CORP COMMON STOCK 3116.T 21 343 711 0.2 1 473 800
STADLER RAIL AG COMMON STOCK CHF.2 SRAIF 21 338 164 0.2 908 381
BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 BCHN.SW 21 357 115 0.2 33 955
GRANGES AB COMMON STOCK SEK1.339775 GRNG.ST 21 356 537 0.2 1 545 202
LANXESS AG COMMON STOCK LXS.SW 21 173 727 0.2 1 155 885
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK MFG.AX 20 994 601 0.2 3 624 282
BERKELEY GROUP HOLDINGS/THE COMMON STOCK BKG.L 21 094 484 0.2 438 181
TOA CORP COMMON STOCK 1885.T 21 012 535 0.2 1 262 300
SENSHU IKEDA HOLDINGS INC COMMON STOCK 8714.T 20 845 496 0.2 4 632 600
TAG IMMOBILIEN AG COMMON STOCK TAGOF 20 722 065 0.2 1 291 890
KRONES AG COMMON STOCK KRNNF 20 798 406 0.2 146 626
VALOR HOLDINGS CO LTD COMMON STOCK 9956.T 20 645 977 0.2 1 083 200
KANADEVIA CORP COMMON STOCK 7004.T 20 598 773 0.2 3 527 700
ZIGUP PLC COMMON STOCK GBP.5 REDD.L 20 633 277 0.2 4 750 670
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 ENLT.TA 20 429 026 0.2 571 395
GRAINCORP LTD A COMMON STOCK GNC.AX 20 051 218 0.1 3 716 775
SKISTAR AB COMMON STOCK SEK.5 SKIS-B.ST 19 897 406 0.1 1 173 247
NIPPON LIGHT METAL HOLDINGS COMMON STOCK 5703.T 19 958 925 0.1 1 365 610
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 HKMPF 19 867 128 0.1 976 545
LENZING AG COMMON STOCK LEN.DE 19 666 386 0.1 799 702
SIMS LTD COMMON STOCK SGM.AX 19 630 614 0.1 2 081 729
DAIDO STEEL CO LTD COMMON STOCK 5471.T 19 717 972 0.1 2 130 700
KALMAR OYJ B SHARE COMMON STOCK KALMAR.HE 19 476 885 0.1 465 533
NIPPON SHOKUBAI CO LTD COMMON STOCK 4114.T 19 452 506 0.1 1 714 500
DNO ASA COMMON STOCK NOK.25 DNO.OL 19 431 470 0.1 13 058 489
MACNICA HOLDINGS INC COMMON STOCK 3132.T 19 305 096 0.1 1 382 000
HORNBACH HOLDING AG + CO KGA COMMON STOCK HBH.DE 19 305 238 0.1 201 167
AZIMUT HOLDING SPA COMMON STOCK AZIHF 19 227 502 0.1 500 275
HEADWATER EXPLORATION INC COMMON STOCK HWX.TO 19 081 946 0.1 3 071 736
DERICHEBOURG COMMON STOCK EUR.25 DBG.PA 19 153 746 0.1 2 809 197
DORMAKABA HOLDING AG COMMON STOCK CHF.01 0QMS.L 19 053 368 0.1 254 702
HARVEY NORMAN HOLDINGS LTD COMMON STOCK HVN.AX 19 139 565 0.1 4 075 729
TAIHEIYO CEMENT CORP COMMON STOCK 5233.T 18 984 557 0.1 826 100
ATHABASCA OIL CORP COMMON STOCK ATH.TO 18 977 172 0.1 3 484 461
RESORTTRUST INC COMMON STOCK 4681.T 18 959 489 0.1 1 591 000
SHIKUN + BINUI LTD COMMON STOCK ILS1.0 SKBN.TA 18 845 314 0.1 3 437 857
KEMIRA OYJ COMMON STOCK KOYJF 18 835 084 0.1 880 963
SANKYU INC COMMON STOCK 9065.T 18 727 910 0.1 350 500
ST JAMES S PLACE PLC COMMON STOCK GBP.15 STJPF 18 725 835 0.1 1 154 787
CONSTELLIUM SE COMMON STOCK EUR.02 CSTM 18 695 008 0.1 1 234 809
MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 MPCC.OL 18 548 060 0.1 11 041 876
SUMITOMO RIKO COMPANY LTD COMMON STOCK 5191.T 18 478 667 0.1 1 141 200
EXEDY CORP COMMON STOCK 7278.T 18 388 155 0.1 560 000
IMPLENIA AG REG COMMON STOCK CHF1.02 IMPN.SW 18 350 968 0.1 245 983
OPMOBILITY COMMON STOCK EUR.5 OPM.PA 18 298 348 0.1 1 199 318
THYSSENKRUPP AG COMMON STOCK TYEKF 18 238 110 0.1 1 752 931
OIL REFINERIES LTD COMMON STOCK ILS1.0 ORL.TA 18 226 824 0.1 57 301 385
SFS GROUP AG COMMON STOCK CHF.1 SFSLF 18 192 814 0.1 149 487
AIR NEW ZEALAND LTD COMMON STOCK AIR.NZ 18 214 884 0.1 52 091 787
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 7327.T 18 049 311 0.1 1 947 000
ALSO HOLDING AG REG COMMON STOCK CHF1.0 0QLW.L 18 005 150 0.1 66 758
YAMAICHI ELECTRONICS CO LTD COMMON STOCK 6941.T 17 861 794 0.1 478 000
CHALLENGER LTD COMMON STOCK CGF.AX 17 751 996 0.1 3 198 536
J FRONT RETAILING CO LTD COMMON STOCK 3086.T 17 722 470 0.1 1 325 400
KAGA ELECTRONICS CO LTD COMMON STOCK 8154.T 17 741 558 0.1 805 800
MORINAGA MILK INDUSTRY CO COMMON STOCK 2264.T 17 754 072 0.1 756 300
PORR AG COMMON STOCK POS.VI 17 792 313 0.1 558 610
SKY PERFECT JSAT HOLDINGS COMMON STOCK 9412.T 17 626 036 0.1 1 608 100
BFF BANK SPA COMMON STOCK NPV BFFBF 17 540 025 0.1 1 440 228
GUNMA BANK LTD/THE COMMON STOCK 8334.T 17 524 093 0.1 1 756 800
FLSMIDTH + CO A/S COMMON STOCK DKK20.0 FLS.CO 17 460 588 0.1 284 092
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 9302.T 17 314 301 0.1 705 000
HUTCHISON PORT HOLDINGS TR U UNIT HCTPF 17 317 986 0.1 82 672 100
KBC ANCORA COMMON STOCK KBCA.BR 17 268 546 0.1 212 370
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 5232.T 17 007 950 0.1 718 300
FCC CO LTD COMMON STOCK 7296.T 17 039 242 0.1 854 100
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 E5H.SI 17 124 598 0.1 82 005 700
JM AB COMMON STOCK SEK1.0 JM.ST 16 990 757 0.1 1 218 185
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PRESS KOGYO CO LTD COMMON STOCK 7246.T 13 115 920 0.1 2 804 100
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MITIE GROUP PLC COMMON STOCK GBP.025 MITFF 12 571 549 0.1 6 301 724
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NEXANS SA COMMON STOCK EUR1.0 NXPRF 12 582 783 0.1 91 203
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BANK OF NAGOYA LTD/THE COMMON STOCK 8522.T 12 432 667 0.1 493 300
KONOIKE TRANSPORT CO LTD COMMON STOCK 9025.T 12 383 736 0.1 649 200
ASR NEDERLAND NV COMMON STOCK EUR.16 ASRNL.AS 12 458 529 0.1 189 906
STARTS CORP INC COMMON STOCK 8850.T 12 477 832 0.1 425 300
FRASERS GROUP PLC COMMON STOCK GBP.1 SDIPF 12 260 586 0.1 1 399 534
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SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 SLR.MC 12 204 260 0.1 606 578
TOHO HOLDINGS CO LTD COMMON STOCK 8129.T 12 119 065 0.1 421 000
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CARDINAL ENERGY LTD COMMON STOCK CJ.TO 12 204 637 0.1 1 885 035
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WEE HUR HOLDINGS LTD COMMON STOCK E3B.SI 12 129 066 0.1 22 384 300
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ZEHNDER GROUP AG RG COMMON STOCK CHF.05 ZEHN.SW 11 730 496 0.1 140 965
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KIYO BANK LTD/THE COMMON STOCK 8370.T 10 492 754 0.1 581 400
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MEIKO ELECTRONICS CO LTD COMMON STOCK 6787.T 10 080 750 0.1 166 400
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FUJI SEAL INTERNATIONAL INC COMMON STOCK 7864.T 9 684 715 0.1 527 700
YUASA TRADING CO LTD COMMON STOCK 8074.T 9 507 827 0.1 297 400
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CKD CORP COMMON STOCK 6407.T 9 450 068 0.1 598 800
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NIKKISO CO LTD COMMON STOCK 6376.T 9 335 392 0.1 996 000
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ITOCHU ENEX CO LTD COMMON STOCK 8133.T 8 948 399 0.1 784 200
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KOMERI CO LTD COMMON STOCK 8218.T 8 690 070 0.1 415 800
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ARATA CORP COMMON STOCK 2733.T 8 525 620 0.1 450 300
UNIPRES CORP COMMON STOCK 5949.T 8 401 549 0.1 1 147 400
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JB HI FI LTD COMMON STOCK JBH.AX 8 370 612 0.1 137 853
TAIKISHA LTD COMMON STOCK 1979.T 8 310 273 0.1 425 200
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QINETIQ GROUP PLC COMMON STOCK GBP.01 QNTQF 8 165 453 0.1 1 471 944
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TOKYO STEEL MFG CO LTD COMMON STOCK 5423.T 8 081 533 0.1 911 200
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NHK SPRING CO LTD COMMON STOCK 5991.T 7 784 393 0.1 532 400
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SEVEN BANK LTD COMMON STOCK 8410.T 7 693 801 0.1 4 308 400
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G TEKT CORP COMMON STOCK 5970.T 7 645 367 0.1 662 600
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HYAKUGO BANK LTD/THE COMMON STOCK 8368.T 7 578 866 0.1 1 248 000
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METAWATER CO LTD COMMON STOCK 9551.T 7 492 174 0.1 362 800
IBSTOCK PLC COMMON STOCK GBP.01 IBJHF 7 486 282 0.1 4 602 603
SCANDI STANDARD AB COMMON STOCK SEK.01 SCST.ST 7 507 329 0.1 755 242
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USHIO INC COMMON STOCK 6925.T 7 302 725 0.1 504 000
ALCONIX CORP COMMON STOCK 3036.T 7 197 120 0.1 521 900
SATO CORP COMMON STOCK 6287.T 7 276 550 0.1 527 700
SAKATA INX CORP COMMON STOCK 4633.T 7 148 745 0.1 516 800
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KYOEI STEEL LTD COMMON STOCK 5440.T 7 107 687 0.1 496 500
CENTRAL GLASS CO LTD COMMON STOCK 4044.T 7 143 634 0.1 357 400
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NOMURA MICRO SCIENCE CO LTD COMMON STOCK 6254.T 6 942 040 0.1 357 700
SAN IN GODO BANK LTD/THE COMMON STOCK 8381.T 6 914 711 0.1 809 400
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X FAB SILICON FOUNDRIES SE COMMON STOCK XFABF 6 949 494 0.1 1 348 939
EVT LTD COMMON STOCK EVT.AX 6 946 404 0.1 781 346
AOKI HOLDINGS INC COMMON STOCK 8214.T 7 000 758 0.1 672 000
GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 GUKYF 6 983 805 0.1 2 945 585
FOSTER ELECTRIC CO LTD COMMON STOCK 6794.T 6 906 238 0.1 441 300
OGAKI KYORITSU BANK LTD/THE COMMON STOCK 8361.T 6 817 326 0.0 292 100
KAUFMAN + BROAD SA COMMON STOCK EUR.26 KOF.PA 6 806 154 0.0 211 079
MFE MEDIAFOREUROPE NV CL B COMMON STOCK MFEB.MI 6 759 409 0.0 1 461 595
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 SPI.L 6 709 960 0.0 2 333 045
NIPPN CORP COMMON STOCK 2001.T 6 724 914 0.0 470 500
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CANON ELECTRONICS INC COMMON STOCK 7739.T 6 522 395 0.0 394 600
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RENOVA INC COMMON STOCK 9519.T 5 264 521 0.0 1 111 900
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KH NEOCHEM CO LTD COMMON STOCK 4189.T 5 319 525 0.0 363 100
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TP ICAP GROUP PLC COMMON STOCK GBP.25 TCAPF 5 187 785 0.0 1 666 254
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ZACROS CORP COMMON STOCK 7917.T 4 115 691 0.0 605 500
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J TRUST CO LTD COMMON STOCK 8508.T 3 408 800 0.0 1 283 400
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EROAD LTD COMMON STOCK ERD.NZ 3 213 394 0.0 3 747 205
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TOPY INDUSTRIES LTD COMMON STOCK 7231.T 2 803 933 0.0 155 900
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NIPPON SHINYAKU CO LTD COMMON STOCK 4516.T 2 908 703 0.0 127 200
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NPR RIKEN CORP COMMON STOCK 6209.T 2 669 600 0.0 133 300
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E COMMODITIES HOLDINGS LTD COMMON STOCK 1733.HK 2 768 015 0.0 23 746 000
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TOBISHIMA HOLDINGS INC COMMON STOCK 256A.T 2 562 942 0.0 193 500
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JGC HOLDINGS CORP COMMON STOCK 1963.T 2 583 985 0.0 220 800
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2020 BULKERS LTD COMMON STOCK USD1.0 2020.OL 2 641 554 0.0 193 209
LHN LTD COMMON STOCK 1730.HK 2 571 597 0.0 4 750 389
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WAKITA + CO LTD COMMON STOCK 8125.T 2 640 629 0.0 232 300
SUMITOMO WAREHOUSE CO LTD COMMON STOCK 9303.T 2 526 427 0.0 122 000
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BML INC COMMON STOCK 4694.T 2 451 581 0.0 107 100
SHIKOKU BANK LTD/THE COMMON STOCK 8387.T 2 389 893 0.0 255 500
DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025 0990.HK 2 432 764 0.0 24 760 000
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SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 4008.T 2 517 635 0.0 75 300
TOHO TITANIUM CO LTD COMMON STOCK 5727.T 2 457 105 0.0 311 700
KEPPEL INFRASTRUCTURE TRUST UNIT A7RU.SI 2 393 052 0.0 6 825 500
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HOIST FINANCE AB COMMON STOCK SEK.3333333 HOFI.ST 2 460 340 0.0 256 700
PLEJD AB COMMON STOCK SEK.15 PLEJD 2 319 311 0.0 28 666
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CHOW SANG SANG HLDG COMMON STOCK HKD.25 0116.HK 2 333 656 0.0 1 490 000
TERA PROBE INC COMMON STOCK 6627.T 2 260 449 0.0 62 600
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 0327.HK 2 335 129 0.0 3 479 000
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DCM HOLDINGS CO LTD COMMON STOCK 3050.T 2 378 409 0.0 251 400
FUJIBO HOLDINGS INC COMMON STOCK 3104.T 2 371 121 0.0 53 800
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NIPPON DENKO CO LTD COMMON STOCK 5563.T 2 164 059 0.0 1 059 400
AUSTRALIAN FINANCE GROUP LTD COMMON STOCK AFG.AX 2 236 745 0.0 1 478 367
FERREXPO PLC COMMON STOCK GBP.1 FEEXF 2 162 003 0.0 3 136 158
SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV SEM.LS 2 178 258 0.0 112 479
FRONTERA ENERGY CORP COMMON STOCK FEC.TO 2 209 173 0.0 480 751
RHI MAGNESITA NV COMMON STOCK EUR1.0 RMGNF 2 135 558 0.0 69 209
RATHBONES GROUP PLC COMMON STOCK GBP.05 RTBBF 2 178 575 0.0 95 983
MIMAKI ENGINEERING CO LTD COMMON STOCK 6638.T 2 142 231 0.0 226 100
AIFUL CORP COMMON STOCK 8515.T 2 187 850 0.0 720 700
NAGANO KEIKI CO LTD COMMON STOCK 7715.T 2 118 189 0.0 146 100
ASAHI YUKIZAI CORP COMMON STOCK 4216.T 2 220 538 0.0 80 500
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