Avantis International Large Cap Value ETF Holdings
AVIV was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 747.05m in AUM and 558 holdings. AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
Last Updated: 5 days ago
Last reported holdings - Avantis International Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL
|
SHELL PLC ADR ADR | $18.4 million |
|
ROG.SW
|
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | $16.4 million |
|
NVS
|
NOVARTIS AG SPONSORED ADR ADR | $13.4 million |
|
HSBC
|
HSBC HOLDINGS PLC SPONS ADR ADR | $13.2 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $11.6 million |
|
BBVA
|
BANCO BILBAO VIZCAYA SP ADR ADR | $10.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG REG COMMON STOCK | $9.4 million |
|
TTE
|
TOTALENERGIES SE SPON ADR ADR | $8.8 million |
|
DG.PA
|
VINCI SA COMMON STOCK EUR2.5 | $8.7 million |
|
TM
|
TOYOTA MOTOR CORP SPON ADR ADR | $8.5 million |
|
BHP
|
BHP GROUP LTD SPON ADR ADR | $8.3 million |
|
SONY
|
SONY GROUP CORP SP ADR ADR | $8.2 million |
|
RHM.DE
|
RHEINMETALL AG COMMON STOCK | $8.2 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $8.0 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | $7.9 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $7.5 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | $7.4 million |
|
ASML
|
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | $6.9 million |
|
GSK
|
GSK PLC SPON ADR ADR | $6.7 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | $6.4 million |
|
BP
|
BP PLC SPONS ADR ADR | $6.3 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $6.2 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $6.0 million |
|
SAB.MC
|
BANCO DE SABADELL SA COMMON STOCK EUR.125 | $5.7 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD COMMON STOCK | $5.7 million |
|
VOD
|
VODAFONE GROUP PLC SP ADR ADR | $5.4 million |
|
NXT.L
|
NEXT PLC COMMON STOCK GBP.1 | $5.4 million |
|
RWE.DE
|
RWE AG COMMON STOCK | $5.3 million |
|
REP.MC
|
REPSOL SA COMMON STOCK EUR1.0 | $5.3 million |
|
BAS.DE
|
BASF SE COMMON STOCK | $5.3 million |
|
AHT.L
|
ASHTEAD GROUP PLC COMMON STOCK GBP.1 | $5.2 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD COMMON STOCK | $5.1 million |
|
ISP.MI
|
INTESA SANPAOLO COMMON STOCK | $5.1 million |
|
RY.TO
|
ROYAL BANK OF CANADA COMMON STOCK | $5.0 million |
|
CM.TO
|
CAN IMPERIAL BK OF COMMERCE COMMON STOCK | $5.0 million |
|
TSCO.L
|
TESCO PLC COMMON STOCK GBP.0633333 | $4.9 million |
|
FER.MC
|
FERROVIAL SE COMMON STOCK EUR.01 | $4.9 million |
|
KESKOB.HE
|
KESKO OYJ B SHS COMMON STOCK | $4.7 million |
|
ML.PA
|
MICHELIN (CGDE) COMMON STOCK EUR.5 | $4.7 million |
|
SU.TO
|
SUNCOR ENERGY INC COMMON STOCK | $4.7 million |
|
E
|
ENI SPA SPONSORED ADR ADR | $4.6 million |
|
ORA.PA
|
ORANGE COMMON STOCK EUR4.0 | $4.6 million |
|
MKS.L
|
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | $4.5 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA COMMON STOCK | $4.4 million |
|
BAYN.DE
|
BAYER AG REG COMMON STOCK | $4.4 million |
|
ABX.NE
|
BARRICK MINING CORP COMMON STOCK | $4.3 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $4.2 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC COMMON STOCK | $4.2 million |
|
BT.A.L
|
BT GROUP PLC COMMON STOCK GBP.05 | $4.2 million |
|
STAN.L
|
STANDARD CHARTERED PLC COMMON STOCK USD.5 | $4.2 million |
|
K.TO
|
KINROSS GOLD CORP COMMON STOCK | $4.1 million |
|
NA.TO
|
NATIONAL BANK OF CANADA COMMON STOCK | $4.0 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | $4.0 million |
|
CNR.TO
|
CANADIAN NATL RAILWAY CO COMMON STOCK | $4.0 million |
|
9433.T
|
KDDI CORP COMMON STOCK | $3.8 million |
|
MTX.DE
|
MTU AERO ENGINES AG COMMON STOCK | $3.8 million |
|
DHL.DE
|
DHL GROUP COMMON STOCK | $3.7 million |
|
SMFG
|
SUMITOMO MITSUI SPONS ADR ADR | $3.7 million |
|
HOLN.SW
|
HOLCIM LTD COMMON STOCK CHF2.0 | $3.7 million |
|
NTR.TO
|
NUTRIEN LTD COMMON STOCK | $3.7 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $3.6 million |
|
ADM.L
|
ADMIRAL GROUP PLC COMMON STOCK GBP.001 | $3.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD COMMON STOCK | $3.5 million |
|
ADS.DE
|
ADIDAS AG COMMON STOCK | $3.4 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD COMMON STOCK | $3.4 million |
|
SCMN.SW
|
SWISSCOM AG REG COMMON STOCK CHF1.0 | $3.3 million |
|
UBS
|
UBS GROUP AG REG COMMON STOCK USD.1 | $3.3 million |
|
LGEN.L
|
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | $3.2 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD COMMON STOCK | $3.0 million |
|
HMC
|
HONDA MOTOR CO LTD SPONS ADR ADR | $3.0 million |
|
KER.PA
|
KERING COMMON STOCK EUR4.0 | $3.0 million |
|
COL.AX
|
COLES GROUP LTD COMMON STOCK | $2.8 million |
|
TOU.TO
|
TOURMALINE OIL CORP COMMON STOCK | $2.8 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $2.8 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG COMMON STOCK | $2.7 million |
|
MBG.DE
|
MERCEDES BENZ GROUP AG COMMON STOCK | $2.7 million |
|
BXB.AX
|
BRAMBLES LTD COMMON STOCK | $2.7 million |
|
RMV.L
|
RIGHTMOVE PLC COMMON STOCK GBP.001 | $2.6 million |
|
STO.AX
|
SANTOS LTD COMMON STOCK | $2.6 million |
|
FGR.PA
|
EIFFAGE COMMON STOCK EUR4.0 | $2.6 million |
|
ING
|
ING GROEP N.V. SPONSORED ADR ADR | $2.6 million |
|
8267.T
|
AEON CO LTD COMMON STOCK | $2.5 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | $2.5 million |
|
MT
|
ARCELORMITTAL NY REGISTERED NY REG SHRS | $2.5 million |
|
EVN.AX
|
EVOLUTION MINING LTD COMMON STOCK | $2.5 million |
|
9020.T
|
EAST JAPAN RAILWAY CO COMMON STOCK | $2.5 million |
|
7013.T
|
IHI CORP COMMON STOCK | $2.5 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | $2.5 million |
|
ARX.TO
|
ARC RESOURCES LTD COMMON STOCK | $2.5 million |
|
KPN.AS
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04 | $2.4 million |
|
RNO.PA
|
RENAULT SA COMMON STOCK EUR3.81 | $2.3 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD COMMON STOCK | $2.3 million |
|
PAAS.TO
|
PAN AMERICAN SILVER CORP COMMON STOCK | $2.3 million |
|
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | $2.3 million |
|
STLAM.MI
|
STELLANTIS NV COMMON STOCK EUR.01 | $2.3 million |
|
HWDN.L
|
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | $2.3 million |
|
AER
|
AERCAP HOLDINGS NV COMMON STOCK EUR.01 | $2.3 million |
|
MG.TO
|
MAGNA INTERNATIONAL INC COMMON STOCK | $2.3 million |
|
8630.T
|
SOMPO HOLDINGS INC COMMON STOCK | $2.2 million |
|
BAER.SW
|
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | $2.2 million |
|
IVG.MI
|
IVECO GROUP NV COMMON STOCK EUR.01 | $2.2 million |
|
AGI.TO
|
ALAMOS GOLD INC CLASS A COMMON STOCK | $2.2 million |
|
BMW.DE
|
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | $2.2 million |
|
TKA.DE
|
THYSSENKRUPP AG COMMON STOCK | $2.2 million |
|
7269.T
|
SUZUKI MOTOR CORP COMMON STOCK | $2.2 million |
|
7012.T
|
KAWASAKI HEAVY INDUSTRIES COMMON STOCK | $2.2 million |
|
DB
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK | $2.1 million |
|
L.TO
|
LOBLAW COMPANIES LTD COMMON STOCK | $2.1 million |
|
9432.T
|
NTT INC COMMON STOCK | $2.1 million |
|
8750.T
|
DAI ICHI LIFE HOLDINGS INC COMMON STOCK | $2.0 million |
|
STJ.L
|
ST JAMES S PLACE PLC COMMON STOCK GBP.15 | $2.0 million |
|
6762.T
|
TDK CORP COMMON STOCK | $2.0 million |
|
IAG.TO
|
IA FINANCIAL CORP INC COMMON STOCK | $2.0 million |
|
UPM.HE
|
UPM KYMMENE OYJ COMMON STOCK | $1.9 million |
|
RIO.AX
|
RIO TINTO LTD COMMON STOCK | $1.9 million |
|
FMG.AX
|
FORTESCUE LTD COMMON STOCK | $1.9 million |
|
GTT.PA
|
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | $1.9 million |
|
5401.T
|
NIPPON STEEL CORP COMMON STOCK | $1.9 million |
|
NN.AS
|
NN GROUP NV COMMON STOCK EUR.12 | $1.9 million |
|
8725.T
|
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | $1.8 million |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT COR COMMON STOCK | $1.8 million |
|
KEY.TO
|
KEYERA CORP COMMON STOCK | $1.8 million |
|
BPSO.MI
|
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | $1.8 million |
|
LUN.TO
|
LUNDIN MINING CORP COMMON STOCK | $1.8 million |
|
1605.T
|
INPEX CORP COMMON STOCK | $1.8 million |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | $1.8 million |
|
TLX.DE
|
TALANX AG COMMON STOCK | $1.7 million |
|
BPE.MI
|
BPER BANCA SPA COMMON STOCK | $1.7 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC COMMON STOCK | $1.7 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | $1.7 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | $1.7 million |
|
5020.T
|
ENEOS HOLDINGS INC COMMON STOCK | $1.7 million |
|
HNR1.DE
|
HANNOVER RUECK SE COMMON STOCK | $1.7 million |
|
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | $1.6 million |
|
5108.T
|
BRIDGESTONE CORP COMMON STOCK | $1.6 million |
|
CLS.TO
|
CELESTICA INC COMMON STOCK | $1.6 million |
|
1801.T
|
TAISEI CORP COMMON STOCK | $1.6 million |
|
IMO.TO
|
IMPERIAL OIL LTD COMMON STOCK | $1.6 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | $1.6 million |
|
9101.T
|
NIPPON YUSEN KK COMMON STOCK | $1.6 million |
|
6988.T
|
NITTO DENKO CORP COMMON STOCK | $1.6 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | $1.6 million |
|
SPM.MI
|
SAIPEM SPA COMMON STOCK | $1.5 million |
|
EQNR
|
EQUINOR ASA SPON ADR ADR | $1.5 million |
|
BEZ.L
|
BEAZLEY PLC COMMON STOCK GBP.05 | $1.5 million |
|
IX
|
ORIX SPONSORED ADR ADR | $1.5 million |
|
AMRZ.SW
|
AMRIZE LTD COMMON STOCK | $1.5 million |
|
8473.T
|
SBI HOLDINGS INC COMMON STOCK | $1.5 million |
|
HUH1V.HE
|
HUHTAMAKI OYJ COMMON STOCK | $1.5 million |
|
KBC.BR
|
KBC GROUP NV COMMON STOCK | $1.5 million |
|
ERIC
|
ERICSSON (LM) TEL SP ADR ADR | $1.5 million |
|
TLS.AX
|
TELSTRA GROUP LTD COMMON STOCK | $1.5 million |
|
KGF.L
|
KINGFISHER PLC COMMON STOCK GBP.157143 | $1.5 million |
|
DNB.OL
|
DNB BANK ASA COMMON STOCK NOK12.5 | $1.4 million |
|
CPX.TO
|
CAPITAL POWER CORP COMMON STOCK | $1.4 million |
|
HIAB.HE
|
HIAB OYJ COMMON STOCK | $1.4 million |
|
9021.T
|
WEST JAPAN RAILWAY CO COMMON STOCK | $1.4 million |
|
HELN.SW
|
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 | $1.4 million |
|
CON.DE
|
CONTINENTAL AG COMMON STOCK | $1.4 million |
|
LHA.DE
|
DEUTSCHE LUFTHANSA REG COMMON STOCK | $1.4 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY CO COMMON STOCK | $1.4 million |
|
3407.T
|
ASAHI KASEI CORP COMMON STOCK | $1.4 million |
|
8015.T
|
TOYOTA TSUSHO CORP COMMON STOCK | $1.4 million |
|
FHZN.SW
|
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | $1.3 million |
|
NDA.ST
|
NORDEA BANK ABP COMMON STOCK EUR1.0 | $1.3 million |
|
SAAB B.ST
|
SAAB AB B COMMON STOCK | $1.3 million |
|
5411.T
|
JFE HOLDINGS INC COMMON STOCK | $1.3 million |
|
AM.PA
|
DASSAULT AVIATION SA COMMON STOCK EUR.8 | $1.3 million |
|
NVO
|
NOVO NORDISK A/S SPONS ADR ADR | $1.3 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | $1.3 million |
|
POLI.TA
|
BANK HAPOALIM BM COMMON STOCK ILS1.0 | $1.3 million |
|
7270.T
|
SUBARU CORP COMMON STOCK | $1.3 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING COMMON STOCK | $1.2 million |
|
ASRNL.AS
|
ASR NEDERLAND NV COMMON STOCK EUR.16 | $1.2 million |
|
BGN.MI
|
BANCA GENERALI SPA COMMON STOCK EUR1.0 | $1.2 million |
|
KBX.DE
|
KNORR BREMSE AG COMMON STOCK | $1.2 million |
|
VK.PA
|
VALLOUREC SA COMMON STOCK EUR.02 | $1.2 million |
|
LUG.TO
|
LUNDIN GOLD INC COMMON STOCK | $1.2 million |
|
VOW3.DE
|
VOLKSWAGEN AG PREF PREFERENCE | $1.2 million |
|
IFC.TO
|
INTACT FINANCIAL CORP COMMON STOCK | $1.2 million |
|
NEX.PA
|
NEXANS SA COMMON STOCK EUR1.0 | $1.2 million |
|
288.HK
|
WH GROUP LTD COMMON STOCK USD.0001 | $1.2 million |
|
7202.T
|
ISUZU MOTORS LTD COMMON STOCK | $1.1 million |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 | $1.1 million |
|
4062.T
|
IBIDEN CO LTD COMMON STOCK | $1.1 million |
|
BOL.ST
|
BOLIDEN AB COMMON STOCK SEK2.11 | $1.1 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | $1.1 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG COMMON STOCK | $1.1 million |
|
WCP.TO
|
WHITECAP RESOURCES INC COMMON STOCK | $1.1 million |
|
UCB.BR
|
UCB SA COMMON STOCK | $1.1 million |
|
7272.T
|
YAMAHA MOTOR CO LTD COMMON STOCK | $1.1 million |
|
GAW.L
|
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | $1.1 million |
|
5201.T
|
AGC INC COMMON STOCK | $1.1 million |
|
7259.T
|
AISIN CORP COMMON STOCK | $1.1 million |
|
ABN.AS
|
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | $1.1 million |
|
EMP.A.TO
|
EMPIRE CO LTD A COMMON STOCK | $1.1 million |
|
KEMIRA.HE
|
KEMIRA OYJ COMMON STOCK | $1.1 million |
|
KNIN.SW
|
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | $1.0 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD COMMON STOCK | $1.0 million |
|
YAR.OL
|
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | $1.0 million |
|
SQN.SW
|
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | $1.0 million |
|
EZJ.L
|
EASYJET PLC COMMON STOCK GBP.2728571 | $1.0 million |
|
SWED A.ST
|
SWEDBANK AB A SHARES COMMON STOCK | $1.0 million |
|
SBRY.L
|
SAINSBURY (J) PLC COMMON STOCK GBP.285714 | $1.0 million |
|
BALN.SW
|
BALOISE HOLDING AG REG COMMON STOCK CHF.1 | $1.0 million |
|
4503.T
|
ASTELLAS PHARMA INC COMMON STOCK | $1.0 million |
|
9005.T
|
TOKYU CORP COMMON STOCK | $1.0 million |
|
EPI A.ST
|
EPIROC AB A COMMON STOCK SEK.412413 | $1.0 million |
|
9147.T
|
NIPPON EXPRESS HOLDINGS INC COMMON STOCK | $1.0 million |
|
NWG
|
NATWEST GROUP PLC SPON ADR ADR | $1.0 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | $997858 |
|
CGF.AX
|
CHALLENGER LTD COMMON STOCK | $981723 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | $979147 |
|
DIE.BR
|
D IETEREN GROUP COMMON STOCK | $978751 |
|
QAN.AX
|
QANTAS AIRWAYS LTD COMMON STOCK | $967849 |
|
5019.T
|
IDEMITSU KOSAN CO LTD COMMON STOCK | $962957 |
|
6326.T
|
KUBOTA CORP COMMON STOCK | $955851 |
|
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | $938191 |
|
16.HK
|
SUN HUNG KAI PROPERTIES COMMON STOCK | $937320 |
|
JD.L
|
JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | $933981 |
|
MEG.TO
|
MEG ENERGY CORP COMMON STOCK | $933765 |
|
FPE3.DE
|
FUCHS SE PREF PREFERENCE | $931505 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | $923604 |
|
8593.T
|
MITSUBISHI HC CAPITAL INC COMMON STOCK | $903765 |
|
5334.T
|
NITERRA CO LTD COMMON STOCK | $896826 |
|
JET2.L
|
JET2 PLC COMMON STOCK GBP.0125 | $895695 |
|
AZJ.AX
|
AURIZON HOLDINGS LTD COMMON STOCK | $894866 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP COMMON STOCK | $866295 |
|
ATZ.TO
|
ARITZIA INC SUBORDINATE VOTI COMMON STOCK | $853072 |
|
3086.T
|
J FRONT RETAILING CO LTD COMMON STOCK | $852412 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | $840189 |
|
EDV.AX
|
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | $838129 |
|
TELIA.ST
|
TELIA CO AB COMMON STOCK SEK3.2 | $830779 |
|
BC8.DE
|
BECHTLE AG COMMON STOCK | $816104 |
|
5801.T
|
FURUKAWA ELECTRIC CO LTD COMMON STOCK | $814822 |
|
6504.T
|
FUJI ELECTRIC CO LTD COMMON STOCK | $812491 |
|
AGS.BR
|
AGEAS COMMON STOCK | $802809 |
|
3289.T
|
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | $800154 |
|
EBS.VI
|
ERSTE GROUP BANK AG COMMON STOCK | $798458 |
|
RO.SW
|
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 | $791834 |
|
4528.T
|
ONO PHARMACEUTICAL CO LTD COMMON STOCK | $785577 |
|
IPN.PA
|
IPSEN COMMON STOCK EUR1.0 | $782748 |
|
6448.T
|
BROTHER INDUSTRIES LTD COMMON STOCK | $777916 |
|
6178.T
|
JAPAN POST HOLDINGS CO LTD COMMON STOCK | $777636 |
|
3405.T
|
KURARAY CO LTD COMMON STOCK | $769263 |
|
5101.T
|
YOKOHAMA RUBBER CO LTD COMMON STOCK | $767830 |
|
AZA.ST
|
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | $759549 |
|
11.HK
|
HANG SENG BANK LTD COMMON STOCK | $758423 |
|
GET.PA
|
GETLINK SE COMMON STOCK EUR.4 | $749910 |
|
A5G.IR
|
AIB GROUP PLC COMMON STOCK EUR.625 | $748783 |
|
STB.OL
|
STOREBRAND ASA COMMON STOCK NOK5.0 | $744740 |
|
3861.T
|
OJI HOLDINGS CORP COMMON STOCK | $731985 |
|
RIO
|
RIO TINTO PLC SPON ADR ADR | $730404 |
|
9041.T
|
KINTETSU GROUP HOLDINGS CO L COMMON STOCK | $727806 |
|
WHC.AX
|
WHITEHAVEN COAL LTD COMMON STOCK | $724540 |
|
9142.T
|
KYUSHU RAILWAY COMPANY COMMON STOCK | $715502 |
|
4005.T
|
SUMITOMO CHEMICAL CO LTD COMMON STOCK | $712117 |
|
4042.T
|
TOSOH CORP COMMON STOCK | $709414 |
|
7752.T
|
RICOH CO LTD COMMON STOCK | $706274 |
|
VRLA.PA
|
VERALLIA COMMON STOCK EUR3.38 | $705516 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD COMMON STOCK | $702174 |
|
1878.T
|
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | $699717 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | $696826 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD COMMON STOCK | $695440 |
|
7201.T
|
NISSAN MOTOR CO LTD COMMON STOCK | $693911 |
|
OMV.VI
|
OMV AG COMMON STOCK | $693034 |
|
6269.T
|
MODEC INC COMMON STOCK | $688867 |
|
5233.T
|
TAIHEIYO CEMENT CORP COMMON STOCK | $688593 |
|
3288.T
|
OPEN HOUSE GROUP CO LTD COMMON STOCK | $688584 |
|
7261.T
|
MAZDA MOTOR CORP COMMON STOCK | $675403 |
|
HM B.ST
|
HENNES + MAURITZ AB B SHS COMMON STOCK | $673196 |
|
6305.T
|
HITACHI CONSTRUCTION MACHINE COMMON STOCK | $660714 |
|
KGX.DE
|
KION GROUP AG COMMON STOCK | $651350 |
|
SFSN.SW
|
SFS GROUP AG COMMON STOCK CHF.1 | $650731 |
|
SKF B.ST
|
SKF AB B SHARES COMMON STOCK SEK2.5 | $650043 |
|
9513.T
|
ELECTRIC POWER DEVELOPMENT C COMMON STOCK | $649781 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | $648219 |
|
ORI.AX
|
ORICA LTD COMMON STOCK | $632833 |
|
8113.T
|
UNICHARM CORP COMMON STOCK | $631678 |
|
6856.T
|
HORIBA LTD COMMON STOCK | $627448 |
|
8253.T
|
CREDIT SAISON CO LTD COMMON STOCK | $623224 |
|
9143.T
|
SG HOLDINGS CO LTD COMMON STOCK | $617485 |
|
TEF
|
TELEFONICA SA SPON ADR ADR | $613802 |
|
5105.T
|
TOYO TIRE CORP COMMON STOCK | $611675 |
|
|
SSC GOVERNMENT MM GVMXX | $601138 |
|
5938.T
|
LIXIL CORP COMMON STOCK | $599209 |
|
5333.T
|
NGK INSULATORS LTD COMMON STOCK | $593165 |
|
BC.MI
|
BRUNELLO CUCINELLI SPA COMMON STOCK | $592789 |
|
4088.T
|
AIR WATER INC COMMON STOCK | $588135 |
|
SUBC.OL
|
SUBSEA 7 SA COMMON STOCK USD2.0 | $582353 |
|
GALP.LS
|
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | $576928 |
|
SAVE.ST
|
NORDNET AB PUBL COMMON STOCK SEK.005 | $576374 |
|
5110.T
|
SUMITOMO RUBBER INDUSTRIES COMMON STOCK | $576350 |
|
9201.T
|
JAPAN AIRLINES CO LTD COMMON STOCK | $570057 |
|
8804.T
|
TOKYO TATEMONO CO LTD COMMON STOCK | $569068 |
|
9023.T
|
TOKYO METRO CO LTD COMMON STOCK | $567684 |
|
FPH.NZ
|
FISHER + PAYKEL HEALTHCARE C COMMON STOCK | $562336 |
|
2181.T
|
PERSOL HOLDINGS CO LTD COMMON STOCK | $560782 |
|
LYG
|
LLOYDS BANKING GROUP PLC ADR ADR | $557002 |
|
4004.T
|
RESONAC HOLDINGS CORP COMMON STOCK | $555961 |
|
4183.T
|
MITSUI CHEMICALS INC COMMON STOCK | $555207 |
|
3933.HK
|
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 | $551545 |
|
9045.T
|
KEIHAN HOLDINGS CO LTD COMMON STOCK | $549660 |
|
9202.T
|
ANA HOLDINGS INC COMMON STOCK | $543727 |
|
SCT.L
|
SOFTCAT PLC COMMON STOCK GBP.0005 | $542527 |
|
FIBI.TA
|
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | $542323 |
|
6301.T
|
KOMATSU LTD COMMON STOCK | $540172 |
|
BEZQ.TA
|
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | $533541 |
|
VU.PA
|
VUSIONGROUP COMMON STOCK EUR2.0 | $528807 |
|
CUK
|
CARNIVAL PLC ADR ADR | $526350 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD COMMON STOCK | $521524 |
|
KRN.DE
|
KRONES AG COMMON STOCK | $519256 |
|
AENA.MC
|
AENA SME SA COMMON STOCK EUR1.0 | $506910 |
|
SSABB.ST
|
SSAB AB B SHARES COMMON STOCK | $502502 |
|
3141.T
|
WELCIA HOLDINGS CO LTD COMMON STOCK | $498899 |
|
8252.T
|
MARUI GROUP CO LTD COMMON STOCK | $498794 |
|
1721.T
|
COMSYS HOLDINGS CORP COMMON STOCK | $496665 |
|
SOLB.BR
|
SOLVAY SA COMMON STOCK EUR15.0 | $496163 |
|
BCP.LS
|
BANCO COMERCIAL PORTUGUES R COMMON STOCK | $490775 |
|
ACKB.BR
|
ACKERMANS + VAN HAAREN COMMON STOCK | $487691 |
|
6752.T
|
PANASONIC HOLDINGS CORP COMMON STOCK | $478699 |
|
8060.T
|
CANON MARKETING JAPAN INC COMMON STOCK | $470841 |
|
CRN.L
|
CAIRN HOMES PLC COMMON STOCK EUR.001 | $470761 |
|
ACLN.SW
|
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | $470420 |
|
5991.T
|
NHK SPRING CO LTD COMMON STOCK | $469024 |
|
DKSH.SW
|
DKSH HOLDING AG COMMON STOCK CHF.1 | $459204 |
|
C52.SI
|
COMFORTDELGRO CORP LTD COMMON STOCK | $459019 |
|
INPST.AS
|
INPOST SA COMMON STOCK EUR.01 | $457268 |
|
2784.T
|
ALFRESA HOLDINGS CORP COMMON STOCK | $454715 |
|
DANSKE.CO
|
DANSKE BANK A/S COMMON STOCK DKK10.0 | $454697 |
|
4568.T
|
DAIICHI SANKYO CO LTD COMMON STOCK | $436422 |
|
6370.T
|
KURITA WATER INDUSTRIES LTD COMMON STOCK | $435170 |
|
7649.T
|
SUGI HOLDINGS CO LTD COMMON STOCK | $424132 |
|
9065.T
|
SANKYU INC COMMON STOCK | $421764 |
|
7550.T
|
ZENSHO HOLDINGS CO LTD COMMON STOCK | $417649 |
|
1113.HK
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | $411085 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | $410775 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD COMMON STOCK | $410028 |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC COMMON STOCK | $405971 |
|
9449.T
|
GMO INTERNET GROUP INC COMMON STOCK | $403388 |
|
MIN.AX
|
MINERAL RESOURCES LTD COMMON STOCK | $403227 |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONA COMMON STOCK | $401669 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | $401610 |
|
VOE.VI
|
VOESTALPINE AG COMMON STOCK | $401064 |
|
3774.T
|
INTERNET INITIATIVE JAPAN COMMON STOCK | $398289 |
|
2212.T
|
YAMAZAKI BAKING CO LTD COMMON STOCK | $398189 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD COMMON STOCK | $396620 |
|
CTC.A.TO
|
CANADIAN TIRE CORP CLASS A COMMON STOCK | $395734 |
|
LOOMIS.ST
|
LOOMIS AB COMMON STOCK SEK5.0 | $387300 |
|
2871.T
|
NICHIREI CORP COMMON STOCK | $386188 |
|
BMW3.DE
|
BAYERISCHE MOTOREN WERKE PRF PREFERENCE | $381072 |
|
9706.T
|
JAPAN AIRPORT TERMINAL CO COMMON STOCK | $379671 |
|
FCT.MI
|
FINCANTIERI SPA COMMON STOCK | $377173 |
|
AXFO.ST
|
AXFOOD AB COMMON STOCK SEK5.0 | $376875 |
|
1951.T
|
EXEO GROUP INC COMMON STOCK | $375167 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK | $375089 |
|
VWS.CO
|
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | $371499 |
|
8233.T
|
TAKASHIMAYA CO LTD COMMON STOCK | $367790 |
|
3291.T
|
IIDA GROUP HOLDINGS CO LTD COMMON STOCK | $364837 |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $364780 |
|
EPIB.ST
|
EPIROC AB B COMMON STOCK SEK.412413 | $361175 |
|
O39.SI
|
OVERSEA CHINESE BANKING CORP COMMON STOCK | $360418 |
|
BOSS.DE
|
HUGO BOSS AG ORD COMMON STOCK | $360125 |
|
GMAB
|
GENMAB A/S SP ADR ADR | $357352 |
|
3391.T
|
TSURUHA HOLDINGS INC COMMON STOCK | $356432 |
|
FFH.TO
|
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | $353865 |
|
7211.T
|
MITSUBISHI MOTORS CORP COMMON STOCK | $342346 |
|
868.HK
|
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | $338948 |
|
5021.T
|
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | $334019 |
|
MING.OL
|
SPAREBANK 1 SMN COMMON STOCK NOK20.0 | $333149 |
|
ELUX B.ST
|
ELECTROLUX AB B COMMON STOCK SEK5.0 | $328285 |
|
6005.T
|
MIURA CO LTD COMMON STOCK | $325523 |
|
6473.T
|
JTEKT CORP COMMON STOCK | $324277 |
|
4385.T
|
MERCARI INC COMMON STOCK | $315324 |
|
HAFNI.OL
|
HAFNIA LTD COMMON STOCK USD.01 | $314565 |
|
23.HK
|
BANK OF EAST ASIA LTD COMMON STOCK | $312765 |
|
NSIS B.CO
|
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | $309360 |
|
DEC.PA
|
JCDECAUX SE COMMON STOCK | $309002 |
|
8439.T
|
TOKYO CENTURY CORP COMMON STOCK | $308617 |
|
EMSN.SW
|
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 | $303955 |
|
8279.T
|
YAOKO CO LTD COMMON STOCK | $303594 |
|
EMBRAC B.ST
|
EMBRACER GROUP AB COMMON STOCK SEK.0013 | $300709 |
|
9987.T
|
SUZUKEN CO LTD COMMON STOCK | $296659 |
|
179.HK
|
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 | $296188 |
|
ICL.TA
|
ICL GROUP LTD COMMON STOCK ILS1.0 | $295605 |
|
5901.T
|
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | $294489 |
|
NHC.AX
|
NEW HOPE CORP LTD COMMON STOCK | $292662 |
|
FBU.NZ
|
FLETCHER BUILDING LTD COMMON STOCK | $291771 |
|
2282.T
|
NH FOODS LTD COMMON STOCK | $291124 |
|
KBCA.BR
|
KBC ANCORA COMMON STOCK | $288857 |
|
6724.T
|
SEIKO EPSON CORP COMMON STOCK | $283875 |
|
RILBA.CO
|
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | $282242 |
|
NICE
|
NICE LTD SPON ADR ADR | $281396 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD COMMON STOCK | $280161 |
|
LOTB.BR
|
LOTUS BAKERIES COMMON STOCK | $278162 |
|
9412.T
|
SKY PERFECT JSAT HOLDINGS COMMON STOCK | $277532 |
|
4536.T
|
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | $277367 |
|
9076.T
|
SEINO HOLDINGS CO LTD COMMON STOCK | $277026 |
|
HVN.AX
|
HARVEY NORMAN HOLDINGS LTD COMMON STOCK | $272001 |
|
6526.T
|
SOCIONEXT INC COMMON STOCK | $269899 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT COMMON STOCK | $269389 |
|
COLR.BR
|
COLRUYT GROUP N.V COMMON STOCK | $264942 |
|
3116.T
|
TOYOTA BOSHOKU CORP COMMON STOCK | $256796 |
|
SYENS.BR
|
SYENSQO SA COMMON STOCK | $256118 |
|
101.HK
|
HANG LUNG PROPERTIES LTD COMMON STOCK | $251000 |
|
4202.T
|
DAICEL CORP COMMON STOCK | $245474 |
|
P911.DE
|
DR ING HC F PORSCHE AG PREFERENCE | $244368 |
|
FR.PA
|
VALEO COMMON STOCK EUR1.0 | $243009 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | $240616 |
|
UMI.BR
|
UMICORE COMMON STOCK | $238663 |
|
ORSTED.CO
|
ORSTED A/S COMMON STOCK DKK10.0 | $231662 |
|
7988.T
|
NIFCO INC COMMON STOCK | $228075 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | $226234 |
|
JYSK.CO
|
JYSKE BANK REG COMMON STOCK DKK10.0 | $223896 |
|
7240.T
|
NOK CORP COMMON STOCK | $220246 |
|
9831.T
|
YAMADA HOLDINGS CO LTD COMMON STOCK | $219312 |
|
BWLPG.OL
|
BW LPG LTD COMMON STOCK USD.01 | $215533 |
|
8058.T
|
MITSUBISHI CORP COMMON STOCK | $208385 |
|
9048.T
|
NAGOYA RAILROAD CO LTD COMMON STOCK | $201852 |
|
V03.SI
|
VENTURE CORP LTD COMMON STOCK | $200560 |
|
NOK
|
NOKIA CORP SPON ADR ADR | $200283 |
|
6753.T
|
SHARP CORP COMMON STOCK | $195267 |
|
NKT.CO
|
NKT A/S COMMON STOCK DKK20.0 | $192491 |
|
7282.T
|
TOYODA GOSEI CO LTD COMMON STOCK | $191931 |
|
551.HK
|
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | $190817 |
|
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | $185126 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | $180433 |
|
FBK.MI
|
FINECOBANK SPA COMMON STOCK EUR.33 | $176183 |
|
VOW.DE
|
VOLKSWAGEN AG COMMON STOCK | $174355 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD COMMON STOCK | $174116 |
|
ALD.AX
|
AMPOL LTD COMMON STOCK | $173401 |
|
5076.T
|
INFRONEER HOLDINGS INC COMMON STOCK | $171303 |
|
FDJ.PA
|
FDJ UNITED COMMON STOCK | $171171 |
|
WDS
|
WOODSIDE ENERGY GROUP ADR ADR | $170679 |
|
SSAB A.ST
|
SSAB AB A SHARES COMMON STOCK | $170603 |
|
PEAB B.ST
|
PEAB AB CLASS B COMMON STOCK SEK5.35 | $165582 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | $161438 |
|
RAA.DE
|
RATIONAL AG COMMON STOCK | $161079 |
|
ROCK B.CO
|
ROCKWOOL A/S B SHS COMMON STOCK DKK1.0 | $160044 |
|
DLEKG.TA
|
DELEK GROUP LTD COMMON STOCK ILS1.0 | $157492 |
|
D01.SI
|
DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555 | $157447 |
|
ADP.PA
|
ADP COMMON STOCK EUR3.0 | $155916 |
|
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | $150037 |
|
BTO.TO
|
B2GOLD CORP COMMON STOCK | $149407 |
|
AIA.NZ
|
AUCKLAND INTL AIRPORT LTD COMMON STOCK | $148786 |
|
MAERSK B.CO
|
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | $147216 |
|
1999.HK
|
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 | $145940 |
|
2002.T
|
NISSHIN SEIFUN GROUP INC COMMON STOCK | $143518 |
|
IGM.TO
|
IGM FINANCIAL INC COMMON STOCK | $142391 |
|
C07.SI
|
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK | $140748 |
|
NHY.OL
|
NORSK HYDRO ASA COMMON STOCK NOK1.098 | $133918 |
|
SPK.NZ
|
SPARK NEW ZEALAND LTD COMMON STOCK | $133273 |
|
EMMN.SW
|
EMMI AG REG COMMON STOCK CHF10.0 | $127888 |
|
FIE.DE
|
FIELMANN GROUP AG COMMON STOCK | $127450 |
|
BCE.TO
|
BCE INC COMMON STOCK | $127298 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD COMMON STOCK | $125253 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC COMMON STOCK | $123066 |
|
1942.T
|
KANDENKO CO LTD COMMON STOCK | $122996 |
|
8410.T
|
SEVEN BANK LTD COMMON STOCK | $122478 |
|
8424.T
|
FUYO GENERAL LEASE CO LTD COMMON STOCK | $119204 |
|
CNU.NZ
|
CHORUS LTD COMMON STOCK | $116503 |
|
4980.T
|
DEXERIALS CORP COMMON STOCK | $112055 |
|
6902.T
|
DENSO CORP COMMON STOCK | $109768 |
|
CE.MI
|
CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | $109621 |
|
WIE.VI
|
WIENERBERGER AG COMMON STOCK | $108734 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC COMMON STOCK | $107364 |
|
AYV.PA
|
AYVENS SA COMMON STOCK EUR1.5 | $105935 |
|
SAND.ST
|
SANDVIK AB COMMON STOCK SEK1.2 | $105650 |
|
SHA0.DE
|
SCHAEFFLER AG COMMON STOCK | $105438 |
|
CCH.L
|
COCA COLA HBC AG DI COMMON STOCK CHF6.7 | $95516 |
|
PRU.AX
|
PERSEUS MINING LTD COMMON STOCK | $95473 |
|
HLUNB.CO
|
H LUNDBECK A/S COMMON STOCK DKK1.0 | $93536 |
|
MAERSKA.CO
|
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | $90828 |
|
1928.HK
|
SANDS CHINA LTD COMMON STOCK USD.01 | $87310 |
|
UBI.PA
|
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 | $85921 |
|
PDX.ST
|
PARADOX INTERACTIVE AB COMMON STOCK SEK.005 | $81510 |
|
SRAIL.SW
|
STADLER RAIL AG COMMON STOCK CHF.2 | $77950 |
|
TRUE B.ST
|
TRUECALLER AB B COMMON STOCK SEK.002 | $76908 |
|
4680.T
|
ROUND ONE CORP COMMON STOCK | $76222 |
|
ILCO.TA
|
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0 | $73104 |
|
467.HK
|
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 | $72951 |
|
CPI.VI
|
CPI EUROPE AG COMMON STOCK | $71167 |
|
VOLCAR B.ST
|
VOLVO CAR AB B COMMON STOCK SEK.02 | $70337 |
|
RYM.NZ
|
RYMAN HEALTHCARE LTD COMMON STOCK | $67533 |
|
MELE.BR
|
MELEXIS NV COMMON STOCK | $67269 |
|
FRA.DE
|
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | $65701 |
|
5471.T
|
DAIDO STEEL CO LTD COMMON STOCK | $63886 |
|
10.HK
|
HANG LUNG GROUP LTD COMMON STOCK | $62180 |
|
14.HK
|
HYSAN DEVELOPMENT CO COMMON STOCK | $60999 |
|
|
CANADIAN DOLLAR | $60974 |
|
2768.T
|
SOJITZ CORP COMMON STOCK | $60669 |
|
GF.SW
|
FISCHER (GEORG) REG COMMON STOCK CHF1.0 | $59661 |
|
STERV.HE
|
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | $56121 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | $55773 |
|
BOQ.AX
|
BANK OF QUEENSLAND LTD COMMON STOCK | $55295 |
|
HUSQ B.ST
|
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | $50486 |
|
VONN.SW
|
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 | $47745 |
|
ZAL.DE
|
ZALANDO SE COMMON STOCK | $45042 |
|
KRX.IR
|
KINGSPAN GROUP PLC COMMON STOCK EUR.13 | $43890 |
|
PHG
|
KONINKLIJKE PHILIPS NVR NY NY REG SHRS | $43081 |
|
19.HK
|
SWIRE PACIFIC LTD CL A COMMON STOCK | $40399 |
|
8572.T
|
ACOM CO LTD COMMON STOCK | $38368 |
|
BEKB.BR
|
BEKAERT NV COMMON STOCK | $37361 |
|
ELISA.HE
|
ELISA OYJ COMMON STOCK | $33134 |
|
SOBO.TO
|
SOUTH BOW CORP COMMON STOCK NPV | $31655 |
|
AAK.ST
|
AAK AB COMMON STOCK SEK10.0 | $29203 |
|
BMED.MI
|
BANCA MEDIOLANUM SPA COMMON STOCK | $29007 |
|
IAG.MC
|
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | $28786 |
|
NDA.DE
|
AURUBIS AG COMMON STOCK | $28133 |
|
4204.T
|
SEKISUI CHEMICAL CO LTD COMMON STOCK | $27027 |
|
1SXP.DE
|
SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0 | $26359 |
|
R3NK.DE
|
RENK GROUP AG COMMON STOCK | $25749 |
|
BNR.DE
|
BRENNTAG SE COMMON STOCK | $24781 |
|
TGS.OL
|
TGS ASA COMMON STOCK NOK.25 | $23979 |
|
4732.T
|
USS CO LTD COMMON STOCK | $22899 |
|
9072.T
|
NIKKON HOLDINGS CO LTD COMMON STOCK | $22603 |
|
WKL.AS
|
WOLTERS KLUWER COMMON STOCK EUR.12 | $22480 |
|
2726.T
|
PAL GROUP HOLDINGS CO LTD COMMON STOCK | $20342 |
|
1972.HK
|
SWIRE PROPERTIES LTD COMMON STOCK | $20074 |
|
2269.T
|
MEIJI HOLDINGS CO LTD COMMON STOCK | $20029 |
|
OCI.AS
|
OCI NV COMMON STOCK EUR.02 | $19896 |
|
PROT.OL
|
PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 | $19072 |
|
3769.T
|
GMO PAYMENT GATEWAY INC COMMON STOCK | $19024 |
|
BSL.AX
|
BLUESCOPE STEEL LTD COMMON STOCK | $18764 |
|
EVK.DE
|
EVONIK INDUSTRIES AG COMMON STOCK | $18144 |
|
SFZN.SW
|
SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72 | $18116 |
|
AIR.NZ
|
AIR NEW ZEALAND LTD COMMON STOCK | $17612 |
|
6976.T
|
TAIYO YUDEN CO LTD COMMON STOCK | $17326 |
|
683.HK
|
KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | $17236 |
|
3402.T
|
TORAY INDUSTRIES INC COMMON STOCK | $17157 |
|
BEN.AX
|
BENDIGO AND ADELAIDE BANK COMMON STOCK | $15045 |
|
83.HK
|
SINO LAND CO COMMON STOCK | $14508 |
|
6113.T
|
AMADA CO LTD COMMON STOCK | $13202 |
|
UTDI.DE
|
UNITED INTERNET AG REG SHARE COMMON STOCK | $13137 |
|
UHRN.SW
|
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 | $13060 |
|
EFGN.SW
|
EFG INTERNATIONAL AG COMMON STOCK CHF.5 | $12925 |
|
8129.T
|
TOHO HOLDINGS CO LTD COMMON STOCK | $12830 |
|
|
AUSTRALIAN DOLLAR | $11842 |
|
17.HK
|
NEW WORLD DEVELOPMENT COMMON STOCK | $11173 |
|
9024.T
|
SEIBU HOLDINGS INC COMMON STOCK | $10706 |
|
KOJAMO.HE
|
KOJAMO OYJ COMMON STOCK | $10493 |
|
2343.HK
|
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | $9924 |
|
ANDR.VI
|
ANDRITZ AG COMMON STOCK | $9307 |
|
SK.PA
|
SEB SA COMMON STOCK EUR1.0 | $9141 |
|
EKTA B.ST
|
ELEKTA AB B SHS COMMON STOCK SEK.5 | $9107 |
|
PKI.TO
|
PARKLAND CORP COMMON STOCK | $9089 |
|
4666.T
|
PARK24 CO LTD COMMON STOCK | $7792 |
|
SNI.OL
|
STOLT NIELSEN LTD COMMON STOCK USD1.0 | $7782 |
|
8012.T
|
NAGASE + CO LTD COMMON STOCK | $7723 |
|
FRO
|
FRONTLINE PLC COMMON STOCK | $7373 |
|
E5H.SI
|
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | $7369 |
|
1686.HK
|
SUNEVISION HOLDINGS COMMON STOCK HKD.1 | $7332 |
|
1662.T
|
JAPAN PETROLEUM EXPLORATION COMMON STOCK | $7250 |
|
6141.T
|
DMG MORI CO LTD COMMON STOCK | $6725 |
|
HEIA.AS
|
HEINEKEN NV COMMON STOCK EUR1.6 | $6517 |
|
PROX.BR
|
PROXIMUS COMMON STOCK | $6409 |
|
VOLVA.ST
|
VOLVO AB A SHS COMMON STOCK SEK1.26 | $6408 |
|
PNDORA.CO
|
PANDORA A/S COMMON STOCK DKK.01 | $6326 |
|
TS
|
TENARIS SA ADR ADR USD1.0 | $6277 |
|
2229.T
|
CALBEE INC COMMON STOCK | $5688 |
|
DOFG.OL
|
DOF GROUP ASA COMMON STOCK NOK2.5 | $5398 |
|
7867.T
|
TOMY COMPANY LTD COMMON STOCK | $4516 |
|
2579.T
|
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | $3241 |
|
EN.PA
|
BOUYGUES SA COMMON STOCK EUR1.0 | $2770 |
|
TREL B.ST
|
TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | $2528 |
|
7276.T
|
KOITO MANUFACTURING CO LTD COMMON STOCK | $2418 |
|
VOLV B.ST
|
VOLVO AB B SHS COMMON STOCK SEK1.26 | $2175 |
|
AKSO.OL
|
AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | $1774 |
|
VENDB.OL
|
VEND MARKETPLACES ASA CL B COMMON STOCK NOK.5 | $1013 |
|
ONEX.TO
|
ONEX CORPORATION COMMON STOCK | $659 |
|
CBK.DE
|
COMMERZBANK AG COMMON STOCK | $390 |
|
|
EUR999999 | $293 |
|
NOS.LS
|
NOS SGPS COMMON STOCK EUR.01 | $249 |
|
AZN
|
ASTRAZENECA PLC SPONS ADR ADR | $71 |
|
SINCH.ST
|
SINCH AB COMMON STOCK SEK.1 | $29 |
|
|
NORWEGIAN KRONE | $20 |
|
|
SWEDISH KRONA | $3 |
|
|
NEW ISRAELI SHEQEL | $2 |
|
|
SINGAPORE DOLLAR | $0 |
|
|
DANISH KRONE | $-14 |
|
|
AUD999999 | $-21 |
|
|
CAD999999 | $-23 |
|
|
US DOLLAR | $-390147 |
Recent Changes - Avantis International Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
MAERSK B.CO
|
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 77 |
| 2025-06-30 |
COLR.BR
|
COLRUYT GROUP N.V COMMON STOCK | 6,041 |
| 2025-06-30 |
ANDR.VI
|
Andritz AG | -128 |
| 2025-06-30 |
ELISA.HE
|
Elisa Oyj Class A | -588 |
| 2025-06-30 |
FHZN.SW
|
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 4,733 |
| 2025-06-30 |
BOSS.DE
|
HUGO BOSS AG ORD COMMON STOCK | 7,428 |
| 2025-06-30 |
RY.TO
|
ROYAL BANK OF CANADA COMMON STOCK | 38,061 |
| 2025-06-30 |
2343.HK
|
Pacific Basin Shipping Ltd | -38,000 |
| 2025-06-30 |
4666.T
|
Park24 Co Ltd | -600 |
| 2025-06-30 |
1972.HK
|
Swire Properties Ltd | -8,000 |
| 2025-06-30 |
DHL.DE
|
DHL GROUP COMMON STOCK | 80,021 |
| 2025-06-30 |
DIE.BR
|
D IETEREN GROUP COMMON STOCK | 4,493 |
| 2025-06-30 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 33,484 |
| 2025-06-30 |
FFH.TO
|
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 200 |
| 2025-06-30 |
ARX.TO
|
ARC RESOURCES LTD COMMON STOCK | 120,071 |
| 2025-06-30 |
CPI.VI
|
CPI EUROPE AG COMMON STOCK | 3,240 |
| 2025-06-30 |
6976.T
|
Taiyo Yuden Co Ltd | -1,000 |
| 2025-06-30 |
8129.T
|
Toho Holdings Co Ltd | -400 |
| 2025-06-30 |
1686.HK
|
Sunevision Holdings Ltd | -8,000 |
| 2025-06-30 |
SNI.OL
|
Stolt-Nielsen Ltd | -298 |
| 2025-06-30 |
HEIA.AS
|
Heineken NV | -72 |
| 2025-06-30 |
OCI.AS
|
OCI NV | -2,227 |
| 2025-06-30 |
FRO
|
Frontline PLC | -434 |
| 2025-06-30 |
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | 130,513 |
| 2025-06-30 |
IMO.TO
|
IMPERIAL OIL LTD COMMON STOCK | 19,949 |
| 2025-06-30 |
VOLV B.ST
|
Volvo AB Class B | -76 |
| 2025-06-30 |
HELN.SW
|
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 | 5,836 |
| 2025-06-30 |
AZA.ST
|
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | 21,531 |
| 2025-06-30 |
AXFO.ST
|
AXFOOD AB COMMON STOCK SEK5.0 | 12,630 |
| 2025-06-30 |
MAERSKA.CO
|
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | 48 |
| 2025-06-30 |
AMRZ.SW
|
AMRIZE LTD COMMON STOCK | 30,277 |
| 2025-06-30 |
PAAS.TO
|
PAN AMERICAN SILVER CORP COMMON STOCK | 80,292 |
| 2025-06-30 |
ABX.NE
|
BARRICK MINING CORP COMMON STOCK | 200,345 |
| 2025-06-30 |
BOL.ST
|
BOLIDEN AB COMMON STOCK SEK2.11 | 34,448 |
| 2025-06-30 |
NDA.DE
|
Aurubis AG | -268 |
| 2025-06-30 |
2726.T
|
PAL Group Holdings Co Ltd | -800 |
| 2025-06-30 |
UTDI.DE
|
United Internet AG | -471 |
| 2025-06-30 |
6113.T
|
AMADA Co Ltd | -1,200 |
| 2025-06-30 |
EKTA B.ST
|
Elekta AB Class B | -1,732 |
| 2025-06-30 |
1662.T
|
Japan Petroleum Exploration Co Ltd | -1,000 |
| 2025-06-30 |
3769.T
|
GMO Payment Gateway Inc | -300 |
| 2025-06-30 |
PROT.OL
|
Protector Forsikring ASA | -448 |
| 2025-06-30 |
BNR.DE
|
Brenntag SE | -365 |
| 2025-06-30 |
PNDORA.CO
|
Pandora AS | -36 |
| 2025-06-30 |
3402.T
|
Toray Industries Inc | -2,500 |
| 2025-06-30 |
2229.T
|
CALBEE Inc | -300 |
| 2025-06-30 |
8572.T
|
Acom Co Ltd | -13,000 |
| 2025-06-30 |
BTO.TO
|
B2GOLD CORP COMMON STOCK | 40,769 |
| 2025-06-30 |
VOLVA.ST
|
Volvo AB Class A | -224 |
| 2025-06-30 |
TREL B.ST
|
Trelleborg AB Class B | -66 |
| 2025-06-30 |
EN.PA
|
Bouygues | -60 |
| 2025-06-30 |
CLS.TO
|
CELESTICA INC COMMON STOCK | 10,497 |
| 2025-06-30 |
E5H.SI
|
Golden Agri-Resources Ltd | -37,500 |
| 2025-06-30 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK | 23,712 |
| 2025-06-30 |
ATZ.TO
|
ARITZIA INC SUBORDINATE VOTI COMMON STOCK | 15,676 |
| 2025-06-30 |
9147.T
|
NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 49,500 |
| 2025-06-30 |
FCT.MI
|
FINCANTIERI SPA COMMON STOCK | 20,315 |
| 2025-06-30 |
AENA.MC
|
AENA SME SA COMMON STOCK EUR1.0 | 18,970 |
| 2025-06-30 |
YAL.AX
|
YANCOAL AUSTRALIA LTD COMMON STOCK | 131,252 |
| 2025-06-30 |
CTC.A.TO
|
CANADIAN TIRE CORP CLASS A COMMON STOCK | 2,885 |
| 2025-06-30 |
NOS.LS
|
Nos Sgps SA | -54 |
| 2025-06-30 |
ELUX B.ST
|
ELECTROLUX AB B COMMON STOCK SEK5.0 | 42,920 |
| 2025-06-30 |
4204.T
|
Sekisui Chemical Co Ltd | -1,500 |
| 2025-06-30 |
SPM.MI
|
SAIPEM SPA COMMON STOCK | 548,986 |
| 2025-06-30 |
KEY.TO
|
KEYERA CORP COMMON STOCK | 56,471 |
| 2025-06-30 |
WCP.TO
|
WHITECAP RESOURCES INC COMMON STOCK | 164,623 |
| 2025-06-30 |
NTR.TO
|
NUTRIEN LTD COMMON STOCK | 60,911 |
| 2025-06-30 |
K.TO
|
KINROSS GOLD CORP COMMON STOCK | 265,816 |
| 2025-06-30 |
FER.MC
|
FERROVIAL SE COMMON STOCK EUR.01 | 92,071 |
| 2025-06-30 |
CM.TO
|
CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 69,442 |
| 2025-06-30 |
KBX.DE
|
KNORR BREMSE AG COMMON STOCK | 12,233 |
| 2025-06-30 |
NKT.CO
|
NKT A/S COMMON STOCK DKK20.0 | 2,378 |
| 2025-06-30 |
TGS.OL
|
TGS ASA | -2,682 |
| 2025-06-30 |
9072.T
|
NIKKON Holdings Co Ltd | -1,000 |
| 2025-06-30 |
BSL.AX
|
BlueScope Steel Ltd | -1,188 |
| 2025-06-30 |
683.HK
|
Kerry Properties Ltd | -6,500 |
| 2025-06-30 |
BEKB.BR
|
NV Bekaert SA | -876 |
| 2025-06-30 |
PROX.BR
|
Proximus SA | -659 |
| 2025-06-30 |
2269.T
|
Meiji Holdings Co Ltd | -900 |
| 2025-06-30 |
R3NK.DE
|
RENK Group AG | -339 |
| 2025-06-30 |
SK.PA
|
SEB SA | -93 |
| 2025-06-30 |
6141.T
|
Dmg Mori Co Ltd | -300 |
| 2025-06-30 |
BEN.AX
|
Bendigo and Adelaide Bank Ltd | -1,788 |
| 2025-06-30 |
83.HK
|
Sino Land Co Ltd | -13,075 |
| 2025-06-30 |
AIR.NZ
|
Air New Zealand Ltd | -50,725 |
| 2025-06-30 |
EVK.DE
|
Evonik Industries AG | -879 |
| 2025-06-30 |
WKL.AS
|
Wolters Kluwer NV | -138 |
| 2025-06-30 |
4732.T
|
USS Co Ltd | -2,000 |
| 2025-06-30 |
SWGNF
|
The Swatch Group AG | -376 |
| 2025-06-30 |
8012.T
|
Nagase & Co Ltd | -400 |
| 2025-06-30 |
KOJAMO.HE
|
Kojamo Oyj | -789 |
| 2025-06-30 |
TS
|
Tenaris SA ADR | -162 |
| 2025-06-30 |
7867.T
|
TOMY Co Ltd | -200 |
| 2025-06-30 |
9024.T
|
Seibu Holdings Inc | -300 |
| 2025-06-30 |
ADP.PA
|
ADP COMMON STOCK EUR3.0 | 1,235 |
| 2025-06-30 |
DNB.OL
|
DNB BANK ASA COMMON STOCK NOK12.5 | 52,233 |
| 2025-06-30 |
IAG.TO
|
IA FINANCIAL CORP INC COMMON STOCK | 18,545 |
| 2025-06-30 |
EFGN.SW
|
EFG International AG | -693 |
| 2025-06-30 |
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | 306 |
| 2025-06-30 |
1999.HK
|
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 | 262,800 |
| 2025-06-30 |
7276.T
|
Koito Manufacturing Co Ltd | -200 |
| 2025-06-30 |
BNS.TO
|
BANK OF NOVA SCOTIA COMMON STOCK | 80,434 |
| 2025-06-30 |
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | 1,569 |
| 2025-06-30 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG COMMON STOCK | 56,769 |
| 2025-06-30 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | 160,860 |
| 2025-06-30 |
GTT.PA
|
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 9,824 |
| 2025-06-30 |
KBC.BR
|
KBC GROUP NV COMMON STOCK | 14,307 |
| 2025-06-30 |
HUH1V.HE
|
HUHTAMAKI OYJ COMMON STOCK | 40,828 |
| 2025-06-30 |
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | -200 |
| 2025-06-30 |
CNU.NZ
|
CHORUS LTD COMMON STOCK | 22,363 |
| 2025-06-30 |
UMI.BR
|
UMICORE COMMON STOCK | 14,107 |
| 2025-06-30 |
BCE.TO
|
BCE INC COMMON STOCK | 5,573 |
| 2025-06-28 |
NOS.LS
|
Nos Sgps SA | 54 |
| 2025-06-28 |
E5H.SI
|
Golden Agri-Resources Ltd | 37,500 |
| 2025-06-28 |
2343.HK
|
Pacific Basin Shipping Ltd | 38,000 |
| 2025-06-28 |
SWGNF
|
The Swatch Group AG | 376 |
| 2025-06-28 |
6141.T
|
Dmg Mori Co Ltd | 300 |
| 2025-06-28 |
ANDR.VI
|
Andritz AG | 128 |
| 2025-06-28 |
4666.T
|
Park24 Co Ltd | 600 |
| 2025-06-28 |
SNI.OL
|
Stolt-Nielsen Ltd | 298 |
| 2025-06-28 |
KOJAMO.HE
|
Kojamo Oyj | 789 |
| 2025-06-28 |
MAERSKA.CO
|
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | -48 |
| 2025-06-28 |
8012.T
|
Nagase & Co Ltd | 400 |
| 2025-06-28 |
9024.T
|
Seibu Holdings Inc | 300 |
| 2025-06-28 |
1662.T
|
Japan Petroleum Exploration Co Ltd | 1,000 |
| 2025-06-28 |
FRO
|
Frontline PLC | 434 |
| 2025-06-28 |
1686.HK
|
Sunevision Holdings Ltd | 8,000 |
| 2025-06-28 |
PNDORA.CO
|
Pandora AS | 36 |
| 2025-06-28 |
HEIA.AS
|
Heineken NV | 72 |
| 2025-06-28 |
VOLVA.ST
|
Volvo AB Class A | 224 |
| 2025-06-28 |
2229.T
|
CALBEE Inc | 300 |
| 2025-06-28 |
TS
|
Tenaris SA ADR | 162 |
| 2025-06-28 |
PROX.BR
|
Proximus SA | 659 |
| 2025-06-28 |
EKTA B.ST
|
Elekta AB Class B | 1,732 |
| 2025-06-28 |
TREL B.ST
|
Trelleborg AB Class B | 66 |
| 2025-06-28 |
VOLV B.ST
|
Volvo AB Class B | 76 |
| 2025-06-28 |
EN.PA
|
Bouygues | 60 |
| 2025-06-28 |
BEKB.BR
|
NV Bekaert SA | 876 |
| 2025-06-28 |
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | 200 |
| 2025-06-28 |
CM.TO
|
CAN IMPERIAL BK OF COMMERCE COMMON STOCK | -69,442 |
| 2025-06-28 |
DIE.BR
|
D IETEREN GROUP COMMON STOCK | -4,493 |
| 2025-06-28 |
8129.T
|
Toho Holdings Co Ltd | 400 |
| 2025-06-28 |
SK.PA
|
SEB SA | 93 |
| 2025-06-28 |
ELISA.HE
|
Elisa Oyj Class A | 588 |
| 2025-06-28 |
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | -130,513 |
| 2025-06-28 |
7867.T
|
TOMY Co Ltd | 200 |
| 2025-06-28 |
ARX.TO
|
ARC RESOURCES LTD COMMON STOCK | -120,071 |
| 2025-06-28 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -160,860 |
| 2025-06-28 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG COMMON STOCK | -56,769 |
| 2025-06-28 |
IMO.TO
|
IMPERIAL OIL LTD COMMON STOCK | -19,949 |
| 2025-06-28 |
AMRZ
|
AMRIZE LTD COMMON STOCK | -30,277 |
| 2025-06-28 |
CLS.TO
|
CELESTICA INC COMMON STOCK | -10,497 |
| 2025-06-28 |
NTR.TO
|
NUTRIEN LTD COMMON STOCK | -60,911 |
| 2025-06-28 |
IAG.TO
|
IA FINANCIAL CORP INC COMMON STOCK | -18,545 |
| 2025-06-28 |
KBX.DE
|
KNORR BREMSE AG COMMON STOCK | -12,233 |
| 2025-06-28 |
FHZN.SW
|
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | -4,733 |
| 2025-06-28 |
DHL.DE
|
DHL GROUP COMMON STOCK | -80,021 |
| 2025-06-28 |
HELN.SW
|
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 | -5,836 |
| 2025-06-28 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | -33,484 |
| 2025-06-28 |
K.TO
|
KINROSS GOLD CORP COMMON STOCK | -265,816 |
| 2025-06-28 |
ATZ.TO
|
ARITZIA INC SUBORDINATE VOTI COMMON STOCK | -15,676 |
| 2025-06-28 |
AZA.ST
|
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | -21,531 |
| 2025-06-28 |
CPI.VI
|
CPI EUROPE AG COMMON STOCK | -3,240 |
| 2025-06-28 |
FCT.MI
|
FINCANTIERI SPA COMMON STOCK | -20,315 |
| 2025-06-28 |
AXFO.ST
|
AXFOOD AB COMMON STOCK SEK5.0 | -12,630 |
| 2025-06-28 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK | -23,712 |
| 2025-06-28 |
CTC.A.TO
|
CANADIAN TIRE CORP CLASS A COMMON STOCK | -2,885 |
| 2025-06-28 |
YAL.AX
|
YANCOAL AUSTRALIA LTD COMMON STOCK | -131,252 |
| 2025-06-28 |
FFH.TO
|
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | -200 |
| 2025-06-28 |
AENA.MC
|
AENA SME SA COMMON STOCK EUR1.0 | -18,970 |
| 2025-06-28 |
UMI.BR
|
UMICORE COMMON STOCK | -14,107 |
| 2025-06-28 |
NKT.CO
|
NKT A/S COMMON STOCK DKK20.0 | -2,378 |
| 2025-06-28 |
COLR.BR
|
COLRUYT GROUP N.V COMMON STOCK | -6,041 |
| 2025-06-28 |
ADP.PA
|
ADP COMMON STOCK EUR3.0 | -1,235 |
| 2025-06-28 |
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | -306 |
| 2025-06-28 |
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 | -1,569 |
| 2025-06-28 |
BOSS.DE
|
HUGO BOSS AG ORD COMMON STOCK | -7,428 |
| 2025-06-28 |
BTO.TO
|
B2GOLD CORP COMMON STOCK | -40,769 |
| 2025-06-28 |
BCE.TO
|
BCE INC COMMON STOCK | -5,573 |
| 2025-06-28 |
BOL.ST
|
BOLIDEN AB COMMON STOCK SEK2.11 | -34,448 |
| 2025-06-28 |
FER.MC
|
FERROVIAL SE COMMON STOCK EUR.01 | -92,071 |
| 2025-06-28 |
RY.TO
|
ROYAL BANK OF CANADA COMMON STOCK | -38,061 |
| 2025-06-28 |
DNB.OL
|
DNB BANK ASA COMMON STOCK NOK12.5 | -52,233 |
| 2025-06-28 |
KBC.BR
|
KBC GROUP NV COMMON STOCK | -14,307 |
| 2025-06-28 |
SPM.MI
|
SAIPEM SPA COMMON STOCK | -548,986 |
| 2025-06-28 |
HUH1V.HE
|
HUHTAMAKI OYJ COMMON STOCK | -40,828 |
| 2025-06-28 |
KEY.TO
|
KEYERA CORP COMMON STOCK | -56,471 |
| 2025-06-28 |
GTT.PA
|
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | -9,824 |
| 2025-06-28 |
WCP.TO
|
WHITECAP RESOURCES INC COMMON STOCK | -164,623 |
| 2025-06-28 |
PAAS.TO
|
PAN AMERICAN SILVER CORP COMMON STOCK | -80,292 |
| 2025-06-28 |
1999.HK
|
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 | -262,800 |
| 2025-06-28 |
ELUX B.ST
|
ELECTROLUX AB B COMMON STOCK SEK5.0 | -42,920 |
| 2025-06-28 |
CNU.NZ
|
CHORUS LTD COMMON STOCK | -22,363 |
| 2025-06-28 |
MAERSK B.CO
|
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | -77 |
| 2025-06-28 |
9147.T
|
NIPPON EXPRESS HOLDINGS INC COMMON STOCK | -49,500 |
| 2025-06-28 |
ABX.NE
|
BARRICK MINING CORP COMMON STOCK | -200,345 |
| 2025-06-28 |
9072.T
|
NIKKON Holdings Co Ltd | 1,000 |
| 2025-06-28 |
BNS.TO
|
BANK OF NOVA SCOTIA COMMON STOCK | -80,434 |
| 2025-06-28 |
OCI.AS
|
OCI NV | 2,227 |
| 2025-06-28 |
1972.HK
|
Swire Properties Ltd | 8,000 |