Wall Street Experts

Avantis International Large Cap Value ETF AVIV

Cena: 59.405
AMEX 05-09 17:37
W normalnych warunkach rynkowych fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe kapitalizacji dużych spółek kapitalizacyjnych. Ponadto zainwestuje co najmniej 40% (chyba że menedżerowie portfela uznają warunki rynkowe niekorzystne, w którym to przypadku fundusz zainwestowałby co najmniej 30%) swoich aktywów w papierach wartościowych emitentów zlokalizowanych poza USA Fundusz przydzieli swoje aktywa wśród co najmniej trzech różnych krajów poza Stanami Zjednoczonymi. Kierownik może również zaangażować się w pożyczki papierów wartościowych i inwestować zabezpieczenie funduszu w kwalifikujące się papiery wartościowe, takie jak rządowy fundusz rynku pieniężnego.
Wartość aktywów (mln USD): 383
Liczba spółek: 50
Stopa dywidendy: 3.47 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US0250723642

Wystawca ETF: American Century


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 26.3
Minerały Energetyczne 14.5
Dobra Trwałego Użytku 9.1
Produkcja Przemysłowa 6.3
Minerały Nienergetyczne 6.3
Technologia Elektroniczna 6.0
Technologie Medyczne 5.8
Przemysł Procesowy 5.6
Komunikacja 3.8
Transport 3.5
Handel Detaliczny 3.4
Usługi Przemysłowe 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SHELL PLC ADR ADR SHEL 12 232 285 2.1 0
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 10 523 664 1.8 0
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 10 114 988 1.7 0
3I GROUP PLC COMMON STOCK GBP.738636 III 10 012 774 1.7 0
NOVARTIS AG SPONSORED ADR ADR NVS 8 351 807 1.4 0
BANCO BILBAO VIZCAYA SP ADR ADR BBVA 8 242 102 1.4 0
TOTALENERGIES SE SPON ADR ADR TTE 8 123 731 1.4 0
SAFRAN SA COMMON STOCK EUR.2 SAF 8 076 133 1.4 0
TOYOTA MOTOR CORP SPON ADR ADR TM 7 960 971 1.4 0
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN 7 739 612 1.3 0
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 7 525 214 1.3 0
RHEINMETALL AG COMMON STOCK RHM 7 034 210 1.2 0
BHP GROUP LTD SPON ADR ADR BHP 6 994 542 1.2 0
VINCI SA COMMON STOCK EUR2.5 DG 6 986 473 1.2 0
SONY GROUP CORP SP ADR ADR SONY 6 891 208 1.2 0
BP PLC SPONS ADR ADR BP 6 128 944 1.0 0
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 5 939 540 1.0 0
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 RKT 5 263 181 0.9 0
SWISS RE AG COMMON STOCK CHF.1 SR9 5 217 034 0.9 0
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 MKS 4 806 388 0.8 0
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO 4 614 048 0.8 0
UBS GROUP AG REG COMMON STOCK USD.1 UBS 4 599 210 0.8 0
LLOYDS BANKING GROUP PLC ADR ADR LYG 4 541 430 0.8 0
NEXT PLC COMMON STOCK GBP.1 NXT 4 540 167 0.8 0
HITACHI LTD COMMON STOCK 6501 4 513 540 0.8 0
GSK PLC SPON ADR ADR GSK 4 502 183 0.8 0
BASF SE COMMON STOCK BAS 4 458 982 0.8 0
INTESA SANPAOLO COMMON STOCK ISP 4 273 910 0.7 0
SUNCOR ENERGY INC COMMON STOCK SU 4 057 462 0.7 0
MICHELIN (CGDE) COMMON STOCK EUR.5 ML 3 988 745 0.7 0
REPSOL SA COMMON STOCK EUR1.0 REP 3 958 294 0.7 0
TESCO PLC COMMON STOCK GBP.0633333 TSCO 3 830 105 0.7 0
ENI SPA SPONSORED ADR ADR E 3 790 113 0.6 0
CAN IMPERIAL BK OF COMMERCE COMMON STOCK CM 3 784 921 0.6 0
KESKO OYJ B SHS COMMON STOCK KESKOB 3 726 004 0.6 0
BANK OF NOVA SCOTIA COMMON STOCK BNS 3 706 033 0.6 0
ORANGE COMMON STOCK EUR4.0 ORA 3 699 735 0.6 0
ASHTEAD GROUP PLC COMMON STOCK GBP.1 AHT 3 686 158 0.6 0
ROYAL BANK OF CANADA COMMON STOCK RY 3 634 135 0.6 0
TORONTO DOMINION BANK COMMON STOCK TD 3 578 123 0.6 0
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 ITX 3 557 597 0.6 0
TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 3 512 230 0.6 0
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ 3 440 066 0.6 0
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 SLW 3 372 757 0.6 0
SUMITOMO MITSUI SPONS ADR ADR SMFG 3 291 608 0.6 0
MUENCHENER RUECKVERSICHERUNG COMMON STOCK MUV2 3 143 333 0.5 0
DHL GROUP COMMON STOCK DHL 3 092 222 0.5 0
STANDARD CHARTERED PLC COMMON STOCK USD.5 STAN 3 037 031 0.5 0
DBS GROUP HOLDINGS LTD COMMON STOCK D05 3 034 839 0.5 0
KINROSS GOLD CORP COMMON STOCK K 3 011 468 0.5 0
VODAFONE GROUP PLC SP ADR ADR VOD 2 999 880 0.5 0
MTU AERO ENGINES AG COMMON STOCK MTX 2 974 574 0.5 0
NUTRIEN LTD COMMON STOCK NTR 2 969 516 0.5 0
ADIDAS AG COMMON STOCK ADS 2 962 746 0.5 0
KDDI CORP COMMON STOCK 9433 2 927 662 0.5 0
UNITED OVERSEAS BANK LTD COMMON STOCK U11 2 904 584 0.5 0
BT GROUP PLC COMMON STOCK GBP.05 BT.A 2 894 534 0.5 0
FRESENIUS SE & CO KGAA COMMON STOCK FRE 2 879 569 0.5 0
NATIONAL BANK OF CANADA COMMON STOCK NA 2 822 011 0.5 0
QBE INSURANCE GROUP LTD COMMON STOCK QBE 2 769 155 0.5 0
HOLCIM LTD COMMON STOCK CHF2.0 HOLN 2 491 990 0.4 0
COLES GROUP LTD COMMON STOCK COL 2 466 599 0.4 0
WESFARMERS LTD COMMON STOCK WES 2 426 840 0.4 0
HONDA MOTOR CO LTD SPONS ADR ADR HMC 2 409 003 0.4 0
MERCEDES BENZ GROUP AG COMMON STOCK MBG 2 338 478 0.4 0
HONG KONG EXCHANGES & CLEAR COMMON STOCK 388 2 278 805 0.4 0
PANASONIC HOLDINGS CORP COMMON STOCK 6752 2 238 855 0.4 0
TOURMALINE OIL CORP COMMON STOCK TOU 2 227 611 0.4 0
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD 2 208 693 0.4 0
SUZUKI MOTOR CORP COMMON STOCK 7269 2 164 112 0.4 0
KERING COMMON STOCK EUR4.0 KER 2 152 754 0.4 0
SOMPO HOLDINGS INC COMMON STOCK 8630 2 145 745 0.4 0
BRAMBLES LTD COMMON STOCK BXB 2 123 040 0.4 0
BPER BANCA SPA COMMON STOCK BPE 2 116 915 0.4 0
EVOLUTION MINING LTD COMMON STOCK EVN 2 075 821 0.4 0
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 HWDN 2 063 173 0.4 0
NORTHERN STAR RESOURCES LTD COMMON STOCK NST 2 050 774 0.4 0
EIFFAGE COMMON STOCK EUR4.0 FGR 2 035 086 0.3 0
ALAMOS GOLD INC CLASS A COMMON STOCK AGI 2 028 935 0.3 0
SWISSCOM AG REG COMMON STOCK CHF1.0 SCMN 2 012 580 0.3 0
ARC RESOURCES LTD COMMON STOCK ARX 1 986 660 0.3 0
STELLANTIS NV COMMON STOCK EUR.01 STLAM 1 953 438 0.3 0
PAN AMERICAN SILVER CORP COMMON STOCK PAAS 1 917 608 0.3 0
ADYEN NV COMMON STOCK EUR.01 ADYEN 1 906 775 0.3 0
SANTOS LTD COMMON STOCK STO 1 908 917 0.3 0
FERROVIAL SE COMMON STOCK EUR.01 FER 1 903 382 0.3 0
NIPPON STEEL CORP COMMON STOCK 5401 1 885 196 0.3 0
ING GROEP N.V. SPONSORED ADR ADR ING 1 875 737 0.3 0
BAYER AG REG COMMON STOCK BAYN 1 817 594 0.3 0
BANKINTER SA COMMON STOCK EUR.3 BKT 1 815 120 0.3 0
CENOVUS ENERGY INC COMMON STOCK CVE 1 816 477 0.3 0
RIO TINTO LTD COMMON STOCK RIO 1 790 480 0.3 0
DAIMLER TRUCK HOLDING AG COMMON STOCK DTG 1 758 985 0.3 0
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLV B 1 736 041 0.3 0
ADMIRAL GROUP PLC COMMON STOCK GBP.001 ADM 1 725 467 0.3 0
BANDAI NAMCO HOLDINGS INC COMMON STOCK 7832 1 710 190 0.3 0
LOBLAW COMPANIES LTD COMMON STOCK L 1 704 985 0.3 0
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BMW 1 678 658 0.3 0
MAGNA INTERNATIONAL INC COMMON STOCK MG 1 670 710 0.3 0
IA FINANCIAL CORP INC COMMON STOCK IAG 1 662 435 0.3 0
DEUTSCHE BANK AG REGISTERED COMMON STOCK DB 1 664 405 0.3 0
EAST JAPAN RAILWAY CO COMMON STOCK 9020 1 649 680 0.3 0
THYSSENKRUPP AG COMMON STOCK TKA 1 631 169 0.3 0
BANK OF MONTREAL COMMON STOCK BMO 1 601 375 0.3 0
DAI ICHI LIFE HOLDINGS INC COMMON STOCK 8750 1 586 788 0.3 0
RIGHTMOVE PLC COMMON STOCK GBP.001 RMV 1 587 854 0.3 0
AEON CO LTD COMMON STOCK 8267 1 573 964 0.3 0
FORTESCUE LTD COMMON STOCK FMG 1 560 208 0.3 0
BANCO DE SABADELL SA COMMON STOCK EUR.125 SAB 1 551 995 0.3 0
CARREFOUR SA COMMON STOCK EUR2.5 CA 1 550 872 0.3 0
TDK CORP COMMON STOCK 6762 1 552 151 0.3 0
IHI CORP COMMON STOCK 7013 1 535 820 0.3 0
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV BPSO 1 506 127 0.3 0
AGNICO EAGLE MINES LTD COMMON STOCK AEM 1 489 098 0.3 0
KAWASAKI HEAVY INDUSTRIES COMMON STOCK 7012 1 482 471 0.3 0
DAIKIN INDUSTRIES LTD COMMON STOCK 6367 1 455 158 0.2 0
AIA GROUP LTD COMMON STOCK 1299 1 449 000 0.2 0
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK 8725 1 443 326 0.2 0
BRIDGESTONE CORP COMMON STOCK 5108 1 441 312 0.2 0
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK 9432 1 436 539 0.2 0
AERCAP HOLDINGS NV COMMON STOCK EUR.01 AER 1 434 173 0.2 0
KEYERA CORP COMMON STOCK KEY 1 435 825 0.2 0
INPEX CORP COMMON STOCK 1605 1 416 961 0.2 0
HEIDELBERG MATERIALS AG COMMON STOCK HEI 1 419 380 0.2 0
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 1 416 530 0.2 0
EQUINOR ASA SPON ADR ADR EQNR 1 407 328 0.2 0
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 GTT 1 399 168 0.2 0
NN GROUP NV COMMON STOCK EUR.12 NN 1 385 410 0.2 0
NITTO DENKO CORP COMMON STOCK 6988 1 377 617 0.2 0
MIZUHO FINANCIAL GROUP ADR ADR MFG 1 369 118 0.2 0
RENAULT SA COMMON STOCK EUR3.81 RNO 1 369 076 0.2 0
NIPPON YUSEN KK COMMON STOCK 9101 1 354 109 0.2 0
ELEMENT FLEET MANAGEMENT COR COMMON STOCK EFN 1 341 412 0.2 0
ENEOS HOLDINGS INC COMMON STOCK 5020 1 326 881 0.2 0
TALANX AG COMMON STOCK TLX 1 296 934 0.2 0
HUHTAMAKI OYJ COMMON STOCK HUH1V 1 255 722 0.2 0
CANADIAN NATL RAILWAY CO COMMON STOCK CNR 1 250 737 0.2 0
WOLTERS KLUWER COMMON STOCK EUR.12 WKL 1 247 841 0.2 0
TORAY INDUSTRIES INC COMMON STOCK 3402 1 243 192 0.2 0
DNB BANK ASA COMMON STOCK NOK12.5 DNB 1 210 105 0.2 0
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 5802 1 200 167 0.2 0
ERICSSON (LM) TEL SP ADR ADR ERIC 1 185 677 0.2 0
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP.025 LGEN 1 185 460 0.2 0
IMPERIAL OIL LTD COMMON STOCK IMO 1 175 451 0.2 0
NOVO NORDISK A/S SPONS ADR ADR NVO 1 150 295 0.2 0
WEST JAPAN RAILWAY CO COMMON STOCK 9021 1 150 734 0.2 0
BLUESCOPE STEEL LTD COMMON STOCK BSL 1 135 963 0.2 0
NORDEA BANK ABP COMMON STOCK EUR1.0 NDA SE 1 128 951 0.2 0
IVECO GROUP NV COMMON STOCK EUR.01 IVG 1 130 116 0.2 0
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 LUMI 1 132 350 0.2 0
LUNDIN MINING CORP COMMON STOCK LUN 1 125 529 0.2 0
SUBARU CORP COMMON STOCK 7270 1 119 458 0.2 0
SAIPEM SPA COMMON STOCK SPM 1 119 227 0.2 0
POSTE ITALIANE SPA COMMON STOCK EUR1.0 PST 1 101 161 0.2 0
YANGZIJIANG SHIPBUILDING COMMON STOCK YZJSGD 1 099 881 0.2 0
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 FHZN 1 081 942 0.2 0
TAISEI CORP COMMON STOCK 1801 1 079 907 0.2 0
VOLKSWAGEN AG PREF PREFERENCE VOW3 1 070 731 0.2 0
CAPITAL POWER CORP COMMON STOCK CPX 1 065 498 0.2 0
KNORR BREMSE AG COMMON STOCK KBX 1 061 624 0.2 0
TELSTRA GROUP LTD COMMON STOCK TLS 1 062 013 0.2 0
YAMAHA MOTOR CO LTD COMMON STOCK 7272 1 040 459 0.2 0
BANCA GENERALI SPA COMMON STOCK EUR1.0 BGN 1 043 740 0.2 0
VALLOUREC SA COMMON STOCK EUR.02 VK 1 036 109 0.2 0
ORIX SPONSORED ADR ADR IX 1 035 344 0.2 0
STMICROELECTRONICS NV NY SHS NY REG SHRS STM 1 036 418 0.2 0
BOLIDEN AB COMMON STOCK SEK2.11 BOL 1 023 140 0.2 0
CENTRAL JAPAN RAILWAY CO COMMON STOCK 9022 1 007 469 0.2 0
KBC GROUP NV COMMON STOCK KBC 1 010 165 0.2 0
AGC INC COMMON STOCK 5201 989 873 0.2 0
KONINKLIJKE PHILIPS NVR NY NY REG SHRS PHG 990 953 0.2 0
WH GROUP LTD COMMON STOCK USD.0001 288 986 656 0.2 0
DASSAULT AVIATION SA COMMON STOCK EUR.8 AM 982 136 0.2 0
SBI HOLDINGS INC COMMON STOCK 8473 976 899 0.2 0
HIAB OYJ COMMON STOCK HIAB 970 896 0.2 0
ISUZU MOTORS LTD COMMON STOCK 7202 924 052 0.2 0
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1925 913 140 0.2 0
FDJ UNITED COMMON STOCK FDJU 910 993 0.2 0
JFE HOLDINGS INC COMMON STOCK 5411 905 566 0.2 0
EMPIRE CO LTD A COMMON STOCK EMP.A 904 500 0.2 0
ASR NEDERLAND NV COMMON STOCK EUR.16 ASRNL 897 866 0.2 0
BANK HAPOALIM BM COMMON STOCK ILS1.0 POLI 883 526 0.2 0
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 ATCO A 856 625 0.1 0
IDEMITSU KOSAN CO LTD COMMON STOCK 5019 851 216 0.1 0
TELIA CO AB COMMON STOCK SEK3.2 TELIA 845 137 0.1 0
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 DSCT 817 442 0.1 0
NEXANS SA COMMON STOCK EUR1.0 NEX 821 964 0.1 0
SWEDBANK AB A SHARES COMMON STOCK SWED A_SEK 814 422 0.1 0
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 UMG 814 499 0.1 0
TOYOTA TSUSHO CORP COMMON STOCK 8015 801 403 0.1 0
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 JHX 799 844 0.1 0
EBARA CORP COMMON STOCK 6361 798 962 0.1 0
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 CCEP 794 996 0.1 0
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 H78 794 763 0.1 0
DEUTSCHE LUFTHANSA REG COMMON STOCK LHA 797 537 0.1 0
MEG ENERGY CORP COMMON STOCK MEG 796 758 0.1 0
ASAHI KASEI CORP COMMON STOCK 3407 787 149 0.1 0
SAINSBURY (J) PLC COMMON STOCK GBP.285714 SBRY 786 965 0.1 0
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 GAW 781 205 0.1 0
AURIZON HOLDINGS LTD COMMON STOCK AZJ 780 200 0.1 0
EASYJET PLC COMMON STOCK GBP.2728571 EZJ 762 309 0.1 0
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 4188 747 557 0.1 0
BALOISE HOLDING AG REG COMMON STOCK CHF.1 BLON 752 276 0.1 0
AMPOL LTD COMMON STOCK ALD 736 786 0.1 0
MITSUBISHI HC CAPITAL INC COMMON STOCK 8593 728 537 0.1 0
CELESTICA INC COMMON STOCK CLS 724 889 0.1 0
FUCHS SE PREF PREFERENCE FPE3 720 715 0.1 0
SUN HUNG KAI PROPERTIES COMMON STOCK 16 717 954 0.1 0
IPSEN COMMON STOCK EUR1.0 IPN 712 987 0.1 0
NIPPON EXPRESS HOLDINGS INC COMMON STOCK 9147 706 035 0.1 0
GILDAN ACTIVEWEAR INC COMMON STOCK GIL 710 208 0.1 0
JARDINE MATHESON JERSEY REG COMMON STOCK USD.25 J36 710 967 0.1 0
WARTSILA OYJ ABP COMMON STOCK WRT1V 708 246 0.1 0
NITERRA CO LTD COMMON STOCK 5334 697 004 0.1 0
GETLINK SE COMMON STOCK EUR.4 GET 696 657 0.1 0
J FRONT RETAILING CO LTD COMMON STOCK 3086 692 085 0.1 0
KURARAY CO LTD COMMON STOCK 3405 668 883 0.1 0
BOC HONG KONG HOLDINGS LTD COMMON STOCK 2388 669 451 0.1 0
LUNDIN GOLD INC COMMON STOCK LUG 664 676 0.1 0
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 1878 656 030 0.1 0
TAIHEIYO CEMENT CORP COMMON STOCK 5233 650 572 0.1 0
AISIN CORP COMMON STOCK 7259 649 018 0.1 0
TOKYU CORP COMMON STOCK 9005 647 913 0.1 0
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 BESI 648 462 0.1 0
AGEAS COMMON STOCK AGS 643 229 0.1 0
ASTELLAS PHARMA INC COMMON STOCK 4503 635 808 0.1 0
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 ABN 625 474 0.1 0
NISSAN MOTOR CO LTD COMMON STOCK 7201 597 372 0.1 0
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 AZA 600 337 0.1 0
TOSOH CORP COMMON STOCK 4042 593 754 0.1 0
BROTHER INDUSTRIES LTD COMMON STOCK 6448 593 134 0.1 0
JD SPORTS FASHION PLC COMMON STOCK GBP.0005 JD. 588 739 0.1 0
WHITEHAVEN COAL LTD COMMON STOCK WHC 592 606 0.1 0
OMV AG COMMON STOCK OMV 585 662 0.1 0
HENNES & MAURITZ AB B SHS COMMON STOCK HM B_SEK 583 191 0.1 0
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B 582 706 0.1 0
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 RO 571 690 0.1 0
OJI HOLDINGS CORP COMMON STOCK 3861 559 714 0.1 0
FUJI ELECTRIC CO LTD COMMON STOCK 6504 564 827 0.1 0
STOREBRAND ASA COMMON STOCK NOK5.0 STB 564 505 0.1 0
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 MZTF 557 686 0.1 0
ST JAMES S PLACE PLC COMMON STOCK GBP.15 STJ 557 671 0.1 0
WILMAR INTERNATIONAL LTD COMMON STOCK F34 543 748 0.1 0
SFS GROUP AG COMMON STOCK CHF.1 SFSN 546 849 0.1 0
AIB GROUP PLC COMMON STOCK EUR.625 A5G 542 980 0.1 0
EPIROC AB A COMMON STOCK SEK.412413 EPI A 544 866 0.1 0
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 EMSN 543 468 0.1 0
YOKOHAMA RUBBER CO LTD COMMON STOCK 5101 525 326 0.1 0
TOKYO METRO CO LTD COMMON STOCK 9023 528 626 0.1 0
TOROMONT INDUSTRIES LTD COMMON STOCK TIH 528 037 0.1 0
ELECTRIC POWER DEVELOPMENT C COMMON STOCK 9513 519 287 0.1 0
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 HELN 516 295 0.1 0
LIXIL CORP COMMON STOCK 5938 513 349 0.1 0
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YAR 503 147 0.1 0
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1 500 797 0.1 0
WHITECAP RESOURCES INC COMMON STOCK WCP 501 874 0.1 0
BRUNELLO CUCINELLI SPA COMMON STOCK BC 500 531 0.1 0
NORDNET AB PUBL COMMON STOCK SEK.005 SAVE 498 086 0.1 0
FURUKAWA ELECTRIC CO LTD COMMON STOCK 5801 492 873 0.1 0
ARKEMA COMMON STOCK EUR10.0 AKE 493 225 0.1 0
BECHTLE AG COMMON STOCK BC8 493 111 0.1 0
SKF AB B SHARES COMMON STOCK SEK2.5 SKF B 490 778 0.1 0
MAZDA MOTOR CORP COMMON STOCK 7261 488 343 0.1 0
KEMIRA OYJ COMMON STOCK KEMIRA 487 959 0.1 0
NGK INSULATORS LTD COMMON STOCK 5333 478 674 0.1 0
HITACHI CONSTRUCTION MACHINE COMMON STOCK 6305 471 994 0.1 0
YOKOGAWA ELECTRIC CORP COMMON STOCK 6841 472 393 0.1 0
VEREN INC COMMON STOCK VRN 475 579 0.1 0
AENA SME SA COMMON STOCK EUR10.0 AENA 466 735 0.1 0
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 GALP 467 616 0.1 0
PUMA SE COMMON STOCK PUM 461 734 0.1 0
KOMATSU LTD COMMON STOCK 6301 460 413 0.1 0
ARITZIA INC SUBORDINATE VOTI COMMON STOCK ATZ 461 860 0.1 0
SSAB AB B SHARES COMMON STOCK SSAB B 454 061 0.1 0
ORICA LTD COMMON STOCK ORI 453 853 0.1 0
TOYO TIRE CORP COMMON STOCK 5105 446 376 0.1 0
NHK SPRING CO LTD COMMON STOCK 5991 445 886 0.1 0
AIR WATER INC COMMON STOCK 4088 439 193 0.1 0
ATLAS COPCO AB B SHS COMMON STOCK SEK.639 ATCO B 439 135 0.1 0
BEAZLEY PLC COMMON STOCK GBP.05 BEZ 441 352 0.1 0
CAIRN HOMES PLC COMMON STOCK EUR.001 C5H 441 225 0.1 0
SUMITOMO RUBBER INDUSTRIES COMMON STOCK 5110 426 401 0.1 0
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 KNIN 426 798 0.1 0
CREDIT SAISON CO LTD COMMON STOCK 8253 423 405 0.1 0
KRONES AG COMMON STOCK KRN 423 059 0.1 0
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 BEZQ 415 868 0.1 0
DKSH HOLDING AG COMMON STOCK CHF.1 DKSH 415 225 0.1 0
ERSTE GROUP BANK AG COMMON STOCK EBS 415 537 0.1 0
RESONAC HOLDINGS CORP COMMON STOCK 4004 409 266 0.1 0
PERSOL HOLDINGS CO LTD COMMON STOCK 2181 401 359 0.1 0
YANCOAL AUSTRALIA LTD COMMON STOCK YAL 404 724 0.1 0
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 669 400 879 0.1 0
MITSUI CHEMICALS INC COMMON STOCK 4183 395 209 0.1 0
JAPAN AIRLINES CO LTD COMMON STOCK 9201 385 269 0.1 0
SOUTH32 LTD COMMON STOCK S32 383 304 0.1 0
BANCO COMERCIAL PORTUGUES R COMMON STOCK BCP 373 109 0.1 0
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 FIBI 375 792 0.1 0
BANCA MONTE DEI PASCHI SIENA COMMON STOCK BMPS 376 710 0.1 0
ANA HOLDINGS INC COMMON STOCK 9202 373 505 0.1 0
ZENSHO HOLDINGS CO LTD COMMON STOCK 7550 374 904 0.1 0
MARUI GROUP CO LTD COMMON STOCK 8252 363 274 0.1 0
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 BIRG 365 370 0.1 0
CLARIANT AG REG COMMON STOCK CHF1.76 CLN 365 079 0.1 0
TAKASHIMAYA CO LTD COMMON STOCK 8233 356 995 0.1 0
SINGAPORE AIRLINES LTD COMMON STOCK C6L 356 363 0.1 0
NICHIREI CORP COMMON STOCK 2871 350 767 0.1 0
MINERAL RESOURCES LTD COMMON STOCK MIN 351 573 0.1 0
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