AVIV

Avantis International Large Cap Value ETF AVIV

67.68 $ -0.04 %

Market capitalization

$ 875.538 M

Ratio P/E

15.43

Volume

84.439 K

Beta

1.07

EPS

4.39

Dividend

$ 1.7643

Price History

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Inside Avantis International Large Cap Value ETF

Symbol Name Share number Weight Value
SHEL SHELL PLC ADR ADR 261556 2.159 % 18.856 M $
RHHVF ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 46725 1.928 % 16.835 M $
BBVA BANCO BILBAO VIZCAYA SP ADR ADR 866718 1.82 % 15.896 M $
HSBC HSBC HOLDINGS PLC SPONS ADR ADR 209703 1.596 % 13.937 M $
TGOPF 3I GROUP PLC COMMON STOCK GBP.738636 211536 1.393 % 12.164 M $
RY.TO ROYAL BANK OF CANADA COMMON STOCK 70784 1.174 % 10.255 M $
SONY SONY GROUP CORP SP ADR ADR 349970 1.157 % 10.104 M $
BHP BHP GROUP LTD SPON ADR ADR 178481 1.139 % 9.943 M $
TM TOYOTA MOTOR CORP SPON ADR ADR 50838 1.094 % 9.551 M $
ZFSVF ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 13382 1.084 % 9.463 M $
UCG.WA UNICREDIT SPA COMMON STOCK 128840 1.068 % 9.331 M $
TTE TOTALENERGIES SE SPON ADR ADR 156100 1.029 % 8.990 M $
RB.SW RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 110362 0.965 % 8.428 M $
SAFRF SAFRAN SA COMMON STOCK EUR.2 24344 0.963 % 8.412 M $
RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 550204 0.951 % 8.309 M $
REPYF REPSOL SA COMMON STOCK EUR1.0 487115 0.946 % 8.258 M $
VCISF VINCI SA COMMON STOCK EUR2.5 60550 0.94 % 8.210 M $
GSK GSK PLC SPON ADR ADR 182992 0.916 % 7.995 M $
UBS UBS GROUP AG REG COMMON STOCK USD.1 193679 0.896 % 7.823 M $
DTEGF DEUTSCHE TELEKOM AG REG COMMON STOCK 229302 0.894 % 7.805 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 7757 0.875 % 7.638 M $
AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK 41705 0.81 % 7.077 M $
BP BP PLC SPONS ADR ADR 208378 0.804 % 7.022 M $
ABX.TO BARRICK MINING CORP COMMON STOCK 204882 0.798 % 6.966 M $
0R15.L SOFTBANK GROUP CORP COMMON STOCK 47600 0.79 % 6.895 M $
LVMHF LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 10616 0.762 % 6.651 M $
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 206545 0.751 % 6.560 M $
MURGF MUENCHENER RUECKVER AG REG COMMON STOCK 10046 0.751 % 6.557 M $
K.TO KINROSS GOLD CORP COMMON STOCK 256883 0.745 % 6.507 M $
CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK 80572 0.74 % 6.463 M $
HCMLF HOLCIM LTD COMMON STOCK CHF2.0 77837 0.736 % 6.424 M $
RWE.WA RWE AG COMMON STOCK 128386 0.697 % 6.089 M $
BAS.SW BASF SE COMMON STOCK 120266 0.681 % 5.946 M $
8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 145200 0.676 % 5.901 M $
E ENI SPA SPONSORED ADR ADR 169964 0.673 % 5.879 M $
ANZ.NZ ANZ GROUP HOLDINGS LTD COMMON STOCK 246047 0.663 % 5.788 M $
NXGPF NEXT PLC COMMON STOCK GBP.1 34147 0.646 % 5.639 M $
ASHTF ASHTEAD GROUP PLC COMMON STOCK GBP.1 81123 0.645 % 5.630 M $
FER FERROVIAL SE COMMON STOCK EUR.01 93777 0.644 % 5.625 M $
IITSF INTESA SANPAOLO COMMON STOCK 873671 0.635 % 5.544 M $
TSCDF TESCO PLC COMMON STOCK GBP.0633333 925528 0.63 % 5.501 M $
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 7930 0.628 % 5.488 M $
0UKI.L BANK OF NOVA SCOTIA COMMON STOCK 84801 0.619 % 5.403 M $
CODGF COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 51733 0.611 % 5.339 M $
2888.HK STANDARD CHARTERED PLC COMMON STOCK USD.5 263241 0.582 % 5.086 M $
SU.TO SUNCOR ENERGY INC COMMON STOCK 125070 0.571 % 4.982 M $
MAKSF MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 918967 0.556 % 4.858 M $
SSREF SWISS RE AG COMMON STOCK CHF.1 25972 0.554 % 4.836 M $
IFNNF INFINEON TECHNOLOGIES AG COMMON STOCK 126044 0.546 % 4.769 M $
DEO DIAGEO PLC SPONSORED ADR ADR 48942 0.536 % 4.681 M $
BAY.WA BAYER AG REG COMMON STOCK 144570 0.532 % 4.642 M $
FNCTF ORANGE COMMON STOCK EUR4.0 295988 0.526 % 4.595 M $
D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 109950 0.518 % 4.523 M $
PPRUF KERING COMMON STOCK EUR4.0 12665 0.511 % 4.466 M $
DPW.DE DHL GROUP COMMON STOCK 98604 0.507 % 4.430 M $
HLBZF HEIDELBERG MATERIALS AG COMMON STOCK 19688 0.506 % 4.421 M $
SWSDF SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 4034 0.498 % 4.347 M $
MTUAF MTU AERO ENGINES AG COMMON STOCK 9065 0.47 % 4.104 M $
MGDDF MICHELIN (CGDE) COMMON STOCK EUR.5 125468 0.464 % 4.055 M $
BTGOF BT GROUP PLC COMMON STOCK GBP.05 1635956 0.458 % 3.996 M $
NA.TO NATIONAL BANK OF CANADA COMMON STOCK 35851 0.44 % 3.843 M $
EVN.AX EVOLUTION MINING LTD COMMON STOCK 509382 0.43 % 3.753 M $
BXB.AX BRAMBLES LTD COMMON STOCK 231213 0.427 % 3.730 M $
ING ING GROEP N.V. SPONSORED ADR ADR 152863 0.426 % 3.718 M $
SMFG SUMITOMO MITSUI SPONS ADR ADR 242744 0.426 % 3.719 M $
CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK 38580 0.418 % 3.649 M $
AMIGF ADMIRAL GROUP PLC COMMON STOCK GBP.001 81123 0.415 % 3.623 M $
SWZCF SWISSCOM AG REG COMMON STOCK CHF1.0 5028 0.412 % 3.600 M $
BPE.MI BPER BANCA SPA COMMON STOCK 321909 0.411 % 3.592 M $
QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK 250457 0.404 % 3.531 M $
9433.T KDDI CORP COMMON STOCK 226200 0.397 % 3.463 M $
DTGHF DAIMLER TRUCK HOLDING AG COMMON STOCK 85508 0.39 % 3.405 M $
NTR.TO NUTRIEN LTD COMMON STOCK 56325 0.387 % 3.379 M $
0R07.L PAN AMERICAN SILVER CORP COMMON STOCK 82874 0.385 % 3.366 M $
COL.AX COLES GROUP LTD COMMON STOCK 210234 0.37 % 3.230 M $
PGPHF PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2568 0.369 % 3.225 M $
HMC HONDA MOTOR CO LTD SPONS ADR ADR 104051 0.359 % 3.136 M $
LGGNF LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 981773 0.358 % 3.125 M $
NST.AX NORTHERN STAR RESOURCES LTD COMMON STOCK 195427 0.358 % 3.126 M $
LUMI.ST LUNDIN MINING CORP COMMON STOCK 198865 0.354 % 3.091 M $
7013.T IHI CORP COMMON STOCK 170100 0.353 % 3.085 M $
STO.AX SANTOS LTD COMMON STOCK 725377 0.352 % 3.072 M $
6301.T KOMATSU LTD COMMON STOCK 88000 0.346 % 3.021 M $
TYEKF THYSSENKRUPP AG COMMON STOCK 201520 0.345 % 3.013 M $
AGI.TO ALAMOS GOLD INC CLASS A COMMON STOCK 87033 0.341 % 2.974 M $
MT ARCELORMITTAL NY REGISTERED NY REG SHRS 77763 0.341 % 2.982 M $
CVE.TO CENOVUS ENERGY INC COMMON STOCK 168267 0.339 % 2.964 M $
8267.T AEON CO LTD COMMON STOCK 243865 0.335 % 2.923 M $
U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK 108000 0.333 % 2.906 M $
MBG.WA MERCEDES BENZ GROUP AG COMMON STOCK 46470 0.329 % 2.876 M $
0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 51400 0.326 % 2.850 M $
7269.T SUZUKI MOTOR CORP COMMON STOCK 194200 0.321 % 2.803 M $
HVRRF HANNOVER RUECK SE COMMON STOCK 9200 0.317 % 2.771 M $
9022.T CENTRAL JAPAN RAILWAY CO COMMON STOCK 99600 0.317 % 2.770 M $
NNGPF NN GROUP NV COMMON STOCK EUR.12 38653 0.312 % 2.721 M $
CLS.TO CELESTICA INC COMMON STOCK 10597 0.312 % 2.725 M $
UCBJF UCB SA COMMON STOCK 9069 0.311 % 2.716 M $
8750.T DAI ICHI LIFE HOLDINGS INC COMMON STOCK 376700 0.311 % 2.715 M $
EFGSF EIFFAGE COMMON STOCK EUR4.0 21106 0.305 % 2.662 M $
9020.T EAST JAPAN RAILWAY CO COMMON STOCK 114600 0.305 % 2.664 M $
TOU.TO TOURMALINE OIL CORP COMMON STOCK 61631 0.302 % 2.641 M $
6762.T TDK CORP COMMON STOCK 185800 0.3 % 2.618 M $
KKOYF KESKO OYJ B SHS COMMON STOCK 123005 0.295 % 2.577 M $
DB DEUTSCHE BANK AG REGISTERED COMMON STOCK 72745 0.294 % 2.568 M $
ARX.TO ARC RESOURCES LTD COMMON STOCK 137593 0.293 % 2.558 M $
AHODF KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 61419 0.293 % 2.559 M $
MG.TO MAGNA INTERNATIONAL INC COMMON STOCK 56534 0.286 % 2.495 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 86000 0.284 % 2.484 M $
AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 19967 0.281 % 2.452 M $
HESAF HERMES INTERNATIONAL COMMON STOCK 1033 0.28 % 2.444 M $
ACLIF ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 30610 0.277 % 2.420 M $
5803.T FUJIKURA LTD COMMON STOCK 22800 0.273 % 2.387 M $
KKPNF KONINKLIJKE KPN NV COMMON STOCK EUR.04 509847 0.272 % 2.372 M $
RTMVF RIGHTMOVE PLC COMMON STOCK GBP.001 260971 0.272 % 2.373 M $
FCBBF FINECOBANK SPA COMMON STOCK EUR.33 111314 0.271 % 2.366 M $
FMG.AX FORTESCUE LTD COMMON STOCK 189663 0.271 % 2.366 M $
IVCGF IVECO GROUP NV COMMON STOCK EUR.01 112530 0.271 % 2.365 M $
STJPF ST JAMES S PLACE PLC COMMON STOCK GBP.15 130963 0.27 % 2.354 M $
BABWF INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 432028 0.27 % 2.359 M $
WCP.TO WHITECAP RESOURCES INC COMMON STOCK 309798 0.269 % 2.346 M $
8801.T MITSUI FUDOSAN CO LTD COMMON STOCK 224400 0.268 % 2.342 M $
5020.T ENEOS HOLDINGS INC COMMON STOCK 391200 0.267 % 2.334 M $
JBARF JULIUS BAER GROUP LTD COMMON STOCK CHF.02 33447 0.266 % 2.327 M $
RIO.AX RIO TINTO LTD COMMON STOCK 27833 0.261 % 2.277 M $
HWDJF HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 206206 0.257 % 2.245 M $
IAG.TO IA FINANCIAL CORP INC COMMON STOCK 19745 0.257 % 2.242 M $
STERV.HE STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 221345 0.256 % 2.239 M $
8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 102900 0.256 % 2.238 M $
BMW.WA BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 24320 0.256 % 2.239 M $
1605.T INPEX CORP COMMON STOCK 128800 0.255 % 2.230 M $
KBCSF KBC GROUP NV COMMON STOCK 19043 0.253 % 2.208 M $
GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 11423 0.243 % 2.119 M $
6988.T NITTO DENKO CORP COMMON STOCK 84900 0.239 % 2.087 M $
L.TO LOBLAW COMPANIES LTD COMMON STOCK 51840 0.238 % 2.082 M $
MFG MIZUHO FINANCIAL GROUP ADR ADR 333726 0.237 % 2.069 M $
BS6.SI YANGZIJIANG SHIPBUILDING COMMON STOCK 818000 0.237 % 2.067 M $
8473.T SBI HOLDINGS INC COMMON STOCK 45200 0.23 % 2.006 M $
5401.T NIPPON STEEL CORP COMMON STOCK 507500 0.227 % 1.979 M $
EFN.TO ELEMENT FLEET MANAGEMENT COR COMMON STOCK 75007 0.226 % 1.976 M $
CPX.TO CAPITAL POWER CORP COMMON STOCK 38274 0.226 % 1.971 M $
9432.T NTT INC COMMON STOCK 1974000 0.225 % 1.966 M $
RNSDF RENAULT SA COMMON STOCK EUR3.81 49111 0.224 % 1.954 M $
IX ORIX SPONSORED ADR ADR 79244 0.223 % 1.947 M $
7012.T KAWASAKI HEAVY INDUSTRIES COMMON STOCK 30300 0.216 % 1.887 M $
TLS.AX TELSTRA GROUP LTD COMMON STOCK 595148 0.215 % 1.874 M $
8309.T SUMITOMO MITSUI TRUST GROUP COMMON STOCK 69100 0.211 % 1.843 M $
RYAOF RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 62766 0.209 % 1.827 M $
NXPRF NEXANS SA COMMON STOCK EUR1.0 13709 0.208 % 1.821 M $
5108.T BRIDGESTONE CORP COMMON STOCK 40800 0.207 % 1.804 M $
TNXXF TALANX AG COMMON STOCK 13889 0.207 % 1.805 M $
KEY.TO KEYERA CORP COMMON STOCK 57182 0.206 % 1.797 M $
IMO.TO IMPERIAL OIL LTD COMMON STOCK 20434 0.206 % 1.796 M $
UPMKF UPM KYMMENE OYJ COMMON STOCK 69704 0.203 % 1.772 M $
ASMXF ASM INTERNATIONAL NV COMMON STOCK EUR.04 2811 0.203 % 1.775 M $
LUG.ST LUNDIN GOLD INC COMMON STOCK 25866 0.203 % 1.774 M $
LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 89717 0.201 % 1.755 M $
4503.T ASTELLAS PHARMA INC COMMON STOCK 165300 0.199 % 1.738 M $
ABMRF ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 55321 0.195 % 1.707 M $
UZAPF FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 5431 0.19 % 1.661 M $
SAPMF SAIPEM SPA COMMON STOCK 563306 0.183 % 1.600 M $
8015.T TOYOTA TSUSHO CORP COMMON STOCK 57400 0.183 % 1.600 M $
0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 240500 0.18 % 1.574 M $
6361.T EBARA CORP COMMON STOCK 60500 0.179 % 1.565 M $
HELN.SW HELVETIA HOLDING AG REG COMMON STOCK CHF.02 6282 0.178 % 1.558 M $
BOL.ST BOLIDEN AB COMMON STOCK SEK2.11 35370 0.178 % 1.559 M $
KGFHF KINGFISHER PLC COMMON STOCK GBP.157143 384933 0.175 % 1.524 M $
3407.T ASAHI KASEI CORP COMMON STOCK 194400 0.171 % 1.496 M $
7270.T SUBARU CORP COMMON STOCK 76600 0.171 % 1.491 M $
AEOXF ADP COMMON STOCK EUR3.0 11187 0.168 % 1.465 M $
ERIC ERICSSON (LM) TEL SP ADR ADR 179785 0.168 % 1.469 M $
NDA-SE.ST NORDEA BANK ABP COMMON STOCK EUR1.0 90082 0.167 % 1.455 M $
2388.HK BOC HONG KONG HOLDINGS LTD COMMON STOCK 309500 0.167 % 1.454 M $
ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 21280 0.164 % 1.432 M $
7259.T AISIN CORP COMMON STOCK 87100 0.164 % 1.433 M $
EQNR EQUINOR ASA SPON ADR ADR 60553 0.163 % 1.424 M $
HIAB.HE HIAB OYJ COMMON STOCK 23991 0.159 % 1.393 M $
DLAKF DEUTSCHE LUFTHANSA REG COMMON STOCK 161491 0.158 % 1.380 M $
AKZOF AKZO NOBEL N.V. COMMON STOCK EUR.5 19874 0.158 % 1.380 M $
HOYFF HUHTAMAKI OYJ COMMON STOCK 41755 0.158 % 1.381 M $
GMWKF GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 7063 0.158 % 1.378 M $
WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 326415 0.157 % 1.372 M $
9024.T SEIBU HOLDINGS INC COMMON STOCK 36800 0.155 % 1.357 M $
5016.T JX ADVANCED METALS CORP COMMON STOCK 97200 0.152 % 1.324 M $
ALD.NZ AMPOL LTD COMMON STOCK 67546 0.151 % 1.318 M $
POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 65950 0.151 % 1.315 M $
0288.HK WH GROUP LTD COMMON STOCK USD.0001 1337000 0.15 % 1.313 M $
5411.T JFE HOLDINGS INC COMMON STOCK 111800 0.149 % 1.299 M $
DSCT.TA ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 128872 0.148 % 1.289 M $
9021.T WEST JAPAN RAILWAY CO COMMON STOCK 63700 0.148 % 1.291 M $
6501.T HITACHI LTD COMMON STOCK 45800 0.147 % 1.282 M $
ITX.WA INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 23092 0.145 % 1.270 M $
JSNSF SAINSBURY (J) PLC COMMON STOCK GBP.285714 282908 0.145 % 1.262 M $
CTC-A.TO CANADIAN TIRE CORP CLASS A COMMON STOCK 10495 0.144 % 1.260 M $
FNCNF FINCANTIERI SPA COMMON STOCK 42764 0.144 % 1.254 M $
CTTAF CONTINENTAL AG COMMON STOCK 18962 0.143 % 1.249 M $
PHOE.TA PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 32258 0.143 % 1.251 M $
BMED.MI BANCA MEDIOLANUM SPA COMMON STOCK 62525 0.141 % 1.234 M $
FCHRF FISCHER (GEORG) REG COMMON STOCK CHF1.0 16437 0.14 % 1.223 M $
TEF TELEFONICA SA SPON ADR ADR 245870 0.139 % 1.215 M $
SWED-A.ST SWEDBANK AB A SHARES COMMON STOCK 39353 0.137 % 1.193 M $
NVO NOVO NORDISK A/S SPONS ADR ADR 20795 0.137 % 1.196 M $
5201.T AGC INC COMMON STOCK 38000 0.137 % 1.194 M $
VLOUF VALLOUREC SA COMMON STOCK EUR.02 63175 0.136 % 1.184 M $
KNBHF KNORR BREMSE AG COMMON STOCK 12592 0.135 % 1.182 M $
SYENS.BR SYENSQO SA COMMON STOCK 15069 0.133 % 1.165 M $
GMD.AX GENESIS MINERALS LTD COMMON STOCK 283377 0.13 % 1.133 M $
VOW.WA VOLKSWAGEN AG PREF PREFERENCE 10851 0.129 % 1.125 M $
7202.T ISUZU MOTORS LTD COMMON STOCK 91900 0.129 % 1.126 M $
9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK 50700 0.128 % 1.121 M $
4004.T RESONAC HOLDINGS CORP COMMON STOCK 29500 0.126 % 1.102 M $
5334.T NITERRA CO LTD COMMON STOCK 27800 0.123 % 1.072 M $
7272.T YAMAHA MOTOR CO LTD COMMON STOCK 151500 0.123 % 1.073 M $
STB.OL STOREBRAND ASA COMMON STOCK NOK5.0 68898 0.122 % 1.067 M $
6326.T KUBOTA CORP COMMON STOCK 86900 0.121 % 1.060 M $
CGF.AX CHALLENGER LTD COMMON STOCK 186033 0.121 % 1.057 M $
MEG.TO MEG ENERGY CORP COMMON STOCK 49201 0.121 % 1.058 M $
0016.HK SUN HUNG KAI PROPERTIES COMMON STOCK 85000 0.121 % 1.056 M $
SKF-B.ST SKF AB B SHARES COMMON STOCK SEK2.5 41942 0.12 % 1.047 M $
AIBRF AIB GROUP PLC COMMON STOCK EUR.625 116664 0.118 % 1.031 M $
YAR.OL YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 27735 0.118 % 1.032 M $
3086.T J FRONT RETAILING CO LTD COMMON STOCK 63100 0.117 % 1.025 M $
5801.T FURUKAWA ELECTRIC CO LTD COMMON STOCK 16900 0.117 % 1.020 M $
4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 192600 0.117 % 1.024 M $
KOYJF KEMIRA OYJ COMMON STOCK 46390 0.117 % 1.022 M $
QAN.AX QANTAS AIRWAYS LTD COMMON STOCK 141190 0.116 % 1.016 M $
ATZ.TO ARITZIA INC SUBORDINATE VOTI COMMON STOCK 16191 0.115 % 1.008 M $
JDDSF JD SPORTS FASHION PLC COMMON STOCK GBP.0005 779983 0.114 % 995.016 K $
6479.T MINEBEA MITSUMI INC COMMON STOCK 52300 0.113 % 982.893 K $
TELIA.ST TELIA CO AB COMMON STOCK SEK3.2 266355 0.113 % 988.324 K $
5101.T YOKOHAMA RUBBER CO LTD COMMON STOCK 28100 0.112 % 978.076 K $
1308.HK SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 260000 0.111 % 971.425 K $
6841.T YOKOGAWA ELECTRIC CORP COMMON STOCK 33700 0.111 % 970.945 K $
EMP-A.TO EMPIRE CO LTD A COMMON STOCK 27821 0.11 % 960.199 K $
BBRYF BURBERRY GROUP PLC COMMON STOCK GBP.0005 60386 0.109 % 955.174 K $
AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK 436843 0.106 % 929.422 K $
EJTTF EASYJET PLC COMMON STOCK GBP.2728571 148891 0.106 % 921.477 K $
SSC GOVERNMENT MM GVMXX 897903 0.103 % 897.903 K $
4005.T SUMITOMO CHEMICAL CO LTD COMMON STOCK 302000 0.103 % 901.872 K $
IPN.PA IPSEN COMMON STOCK EUR1.0 6695 0.102 % 889.456 K $
ESSITY-B.ST ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 33484 0.102 % 890.777 K $
3289.T TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 111900 0.101 % 878.987 K $
NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 124915 0.099 % 867.691 K $
HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK 48180 0.098 % 859.909 K $
AZA.ST AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 21531 0.097 % 845.271 K $
MZTF.TA MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 13084 0.097 % 849.575 K $
SAVE.ST NORDNET AB PUBL COMMON STOCK SEK.005 27647 0.097 % 844.287 K $
OMVJF OMV AG COMMON STOCK 16324 0.095 % 830.846 K $
VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 40517 0.094 % 821.404 K $
MIN.AX MINERAL RESOURCES LTD COMMON STOCK 29645 0.094 % 823.592 K $
KGX.SW KION GROUP AG COMMON STOCK 12352 0.093 % 811.929 K $
7261.HK MAZDA MOTOR CORP COMMON STOCK 117400 0.092 % 802.049 K $
5333.T NGK INSULATORS LTD COMMON STOCK 48300 0.09 % 783.317 K $
8354.T FUKUOKA FINANCIAL GROUP INC COMMON STOCK 28300 0.09 % 786.131 K $
5105.T TOYO TIRE CORP COMMON STOCK 29600 0.089 % 780.396 K $
BHTLF BECHTLE AG COMMON STOCK 18618 0.088 % 766.536 K $
BPCGF BANCO COMERCIAL PORTUGUES R COMMON STOCK 879658 0.088 % 766.483 K $
1997.HK WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 267000 0.088 % 768.471 K $
6526.T SOCIONEXT INC COMMON STOCK 42300 0.088 % 765.134 K $
6448.T BROTHER INDUSTRIES LTD COMMON STOCK 45600 0.086 % 747.240 K $
6269.T MODEC INC COMMON STOCK 15000 0.086 % 753.462 K $
3861.T OJI HOLDINGS CORP COMMON STOCK 147200 0.086 % 749.864 K $
EDV.AX ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 322802 0.085 % 741.607 K $
6370.T KURITA WATER INDUSTRIES LTD COMMON STOCK 21300 0.085 % 743.294 K $
FUPPF FUCHS SE PREF PREFERENCE 16456 0.084 % 734.550 K $
4021.T NISSAN CHEMICAL CORP COMMON STOCK 21200 0.084 % 731.984 K $
RMS.AX RAMELIUS RESOURCES LTD COMMON STOCK 284639 0.084 % 729.665 K $
BGN.MI BANCA GENERALI SPA COMMON STOCK EUR1.0 13140 0.084 % 735.982 K $
SUBC.OL SUBSEA 7 SA COMMON STOCK USD2.0 35636 0.082 % 713.411 K $
3288.T OPEN HOUSE GROUP CO LTD COMMON STOCK 14900 0.082 % 718.563 K $
DRTGF JET2 PLC COMMON STOCK GBP.0125 38502 0.082 % 712.082 K $
5233.T TAIHEIYO CEMENT CORP COMMON STOCK 28200 0.081 % 704.819 K $
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4042.T TOSOH CORP COMMON STOCK 48900 0.08 % 696.924 K $
7201.T NISSAN MOTOR CO LTD COMMON STOCK 299900 0.079 % 692.426 K $
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4403.T NOF CORP COMMON STOCK 40900 0.078 % 683.667 K $
6113.T AMADA CO LTD COMMON STOCK 56500 0.078 % 679.515 K $
6305.T HITACHI CONSTRUCTION MACHINE COMMON STOCK 22400 0.077 % 671.477 K $
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5406.T KOBE STEEL LTD COMMON STOCK 58800 0.075 % 657.091 K $
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2282.T NH FOODS LTD COMMON STOCK 17000 0.074 % 646.653 K $
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8252.T MARUI GROUP CO LTD COMMON STOCK 32700 0.073 % 637.162 K $
5938.T LIXIL CORP COMMON STOCK 55100 0.072 % 628.729 K $
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NWG NATWEST GROUP PLC SPON ADR ADR 40349 0.067 % 587.078 K $
GMAB GENMAB A/S SP ADR ADR 17772 0.067 % 580.789 K $
5110.T SUMITOMO RUBBER INDUSTRIES COMMON STOCK 50200 0.066 % 574.418 K $
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8056.T BIPROGY INC COMMON STOCK 14600 0.065 % 567.942 K $
8113.T UNICHARM CORP COMMON STOCK 87200 0.064 % 557.600 K $
9201.T JAPAN AIRLINES CO LTD COMMON STOCK 28900 0.063 % 546.918 K $
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8233.T TAKASHIMAYA CO LTD COMMON STOCK 48700 0.063 % 548.527 K $
4088.T AIR WATER INC COMMON STOCK 40200 0.062 % 541.591 K $
5901.T TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 24900 0.061 % 531.952 K $
7735.T SCREEN HOLDINGS CO LTD COMMON STOCK 6100 0.061 % 535.099 K $
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4203.T SUMITOMO BAKELITE CO LTD COMMON STOCK 16800 0.061 % 534.694 K $
2181.T PERSOL HOLDINGS CO LTD COMMON STOCK 302300 0.06 % 521.954 K $
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3141.T WELCIA HOLDINGS CO LTD COMMON STOCK 25100 0.052 % 458.017 K $
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9065.T SANKYU INC COMMON STOCK 8200 0.049 % 428.547 K $
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6473.T JTEKT CORP COMMON STOCK 39900 0.042 % 371.075 K $
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2871.T NICHIREI CORP COMMON STOCK 29600 0.039 % 337.557 K $
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6923.T STANLEY ELECTRIC CO LTD COMMON STOCK 16700 0.037 % 323.604 K $
7459.T MEDIPAL HOLDINGS CORP COMMON STOCK 19300 0.036 % 317.474 K $
7211.T MITSUBISHI MOTORS CORP COMMON STOCK 124200 0.036 % 312.990 K $
0101.HK HANG LUNG PROPERTIES LTD COMMON STOCK 274910 0.036 % 313.187 K $
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3116.T TOYOTA BOSHOKU CORP COMMON STOCK 18800 0.033 % 291.951 K $
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6724.T SEIKO EPSON CORP COMMON STOCK 22300 0.032 % 278.155 K $
2212.T YAMAZAKI BAKING CO LTD COMMON STOCK 13700 0.032 % 282.012 K $
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6417.T SANKYO CO LTD COMMON STOCK 14600 0.029 % 251.342 K $
4202.T DAICEL CORP COMMON STOCK 29400 0.029 % 251.666 K $
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7282.T TOYODA GOSEI CO LTD COMMON STOCK 10200 0.027 % 240.065 K $
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9831.T YAMADA HOLDINGS CO LTD COMMON STOCK 70200 0.024 % 212.300 K $
0O77.IL AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 104 0.023 % 197.065 K $
9048.T NAGOYA RAILROAD CO LTD COMMON STOCK 17900 0.023 % 201.958 K $
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4681.T RESORTTRUST INC COMMON STOCK 15300 0.021 % 183.154 K $
SIEVF D IETEREN GROUP COMMON STOCK 983 0.021 % 181.014 K $
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1729.HK TIME INTERCONNECT TECHNOLOGY COMMON STOCK HKD.01 98000 0.02 % 174.690 K $
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9962.T MISUMI GROUP INC COMMON STOCK 8300 0.014 % 123.709 K $
1928.HK SANDS CHINA LTD COMMON STOCK USD.01 48800 0.014 % 119.161 K $
8410.T SEVEN BANK LTD COMMON STOCK 66400 0.014 % 122.360 K $
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5706.T MITSUI KINZOKU CO LTD COMMON STOCK 1300 0.013 % 113.938 K $
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4980.T DEXERIALS CORP COMMON STOCK 7600 0.012 % 108.900 K $
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4680.T ROUND ONE CORP COMMON STOCK 10000 0.009 % 78.589 K $
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NDX1.DE NORDEX SE COMMON STOCK 1837 0.006 % 51.702 K $
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6594.T NIDEC CORP COMMON STOCK 3000 0.006 % 51.460 K $
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8253.T CREDIT SAISON CO LTD COMMON STOCK 1500 0.004 % 37.517 K $
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7240.T NOK CORP COMMON STOCK 1400 0.003 % 23.503 K $
6976.T TAIYO YUDEN CO LTD COMMON STOCK 1000 0.003 % 22.107 K $
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AAK.ST AAK AB COMMON STOCK SEK10.0 1092 0.003 % 28.714 K $
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3436.T SUMCO CORP COMMON STOCK 2500 0.003 % 26.474 K $
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CCHBF COCA COLA HBC AG DI COMMON STOCK CHF6.7 614 0.003 % 27.725 K $
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2269.T MEIJI HOLDINGS CO LTD COMMON STOCK 900 0.002 % 17.390 K $
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3769.T GMO PAYMENT GATEWAY INC COMMON STOCK 300 0.002 % 16.616 K $
2433.T HAKUHODO DY HOLDINGS INC COMMON STOCK 2000 0.002 % 14.502 K $
F34.SI WILMAR INTERNATIONAL LTD COMMON STOCK 6700 0.002 % 15.015 K $
0017.HK NEW WORLD DEVELOPMENT COMMON STOCK 14000 0.002 % 14.286 K $
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HONG KONG DOLLAR 139915 0.002 % 17.983 K $
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1SXP.F SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0 841 0.002 % 19.836 K $
8439.T TOKYO CENTURY CORP COMMON STOCK 1400 0.002 % 16.565 K $
BEN.AX BENDIGO AND ADELAIDE BANK COMMON STOCK 1788 0.002 % 15.212 K $
8129.T TOHO HOLDINGS CO LTD COMMON STOCK 400 0.002 % 13.915 K $
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SWGNF SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 376 0.002 % 14.909 K $
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0083.HK SINO LAND CO COMMON STOCK 13075 0.002 % 17.062 K $
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3402.T TORAY INDUSTRIES INC COMMON STOCK 3300 0.002 % 20.137 K $
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PKI.TO PARKLAND CORP COMMON STOCK 318 0.001 % 8.854 K $
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0011.HK HANG SENG BANK LTD COMMON STOCK 300 0.001 % 5.817 K $
4666.T PARK24 CO LTD COMMON STOCK 600 0.001 % 7.096 K $
ADRZF ANDRITZ AG COMMON STOCK 128 0.001 % 9.055 K $
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TS TENARIS SA ADR ADR USD1.0 162 0.001 % 5.544 K $
8012.T NAGASE + CO LTD COMMON STOCK 400 0.001 % 8.255 K $
1860.HK MOBVISTA INC COMMON STOCK USD.01 5000 0.001 % 10.335 K $
2229.T CALBEE INC COMMON STOCK 300 0.001 % 5.650 K $
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VC2.SI OLAM GROUP LTD COMMON STOCK 8000 0.001 % 6.005 K $
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1686.HK SUNEVISION HOLDINGS COMMON STOCK HKD.1 8000 0.001 % 6.558 K $
5332.T TOTO LTD COMMON STOCK 200 0.001 % 5.059 K $
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OCINF OCI NV COMMON STOCK EUR.02 2227 0.001 % 9.417 K $
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KOJAMO.HE KOJAMO OYJ COMMON STOCK 789 0.001 % 9.655 K $
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DNB.OL DNB BANK ASA COMMON STOCK NOK12.5 345 0.001 % 9.324 K $
HKMPF HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 227 0.001 % 5.435 K $
JARLF JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 200 0.001 % 12.183 K $
HINKF HEINEKEN NV COMMON STOCK EUR1.6 72 0.001 % 5.578 K $
UMICF UMICORE COMMON STOCK 349 0.001 % 6.850 K $
DANISH KRONE -61 0 % -9.470 $
LFDJF FDJ UNITED COMMON STOCK 120 0 % 3.853 K $
EUR999999 -135 0 % 0.360 $
CRZBF COMMERZBANK AG COMMON STOCK 12 0 % 431.820 $
BEKSF BEKAERT NV COMMON STOCK 65 0 % 2.906 K $
TREL-B.ST TRELLEBORG AB B SHS COMMON STOCK SEK25.0 66 0 % 2.456 K $
EURO CURRENCY 1217 0 % 1.407 K $
AUD999999 -567 0 % -0.600 $
7867.T TOMY COMPANY LTD COMMON STOCK 200 0 % 4.288 K $
HKD999999 -139915 0 % -1.990 $
BOUYF BOUYGUES SA COMMON STOCK EUR1.0 60 0 % 2.649 K $
GBP999999 -2883 0 % -0.730 $
SINGAPORE DOLLAR 0 0 % -0.020 $
7276.T KOITO MANUFACTURING CO LTD COMMON STOCK 200 0 % 2.909 K $
5019.T IDEMITSU KOSAN CO LTD COMMON STOCK 300 0 % 1.956 K $
NEW ZEALAND DOLLAR 0 0 % 0.020 $
NORWEGIAN KRONE -41 0 % -4.040 $
VOPKF VOPAK COMMON STOCK EUR.5 88 0 % 3.990 K $
NOS.LS NOS SGPS COMMON STOCK EUR.5 54 0 % 233.910 $
POUND STERLING 2883 0 % 3.843 K $
SCHB.OL VEND MARKETPLACES ASA CL B COMMON STOCK NOK.5 30 0 % 990.620 $
6753.T SHARP CORP COMMON STOCK 300 0 % 1.677 K $
VOLVB.PR VOLVO AB B SHS COMMON STOCK SEK1.26 76 0 % 2.123 K $
SINCH.ST SINCH AB COMMON STOCK SEK.1 10 0 % 32.800 $
SWEDISH KRONA 34 0 % 3.580 $
AUSTRALIAN DOLLAR 745 0 % 485.770 $
ONEX.TO ONEX CORPORATION COMMON STOCK 8 0 % 673.850 $
AKSO.OL AKER SOLUTIONS ASA COMMON STOCK NOK1.08 496 0 % 1.325 K $
NEW ISRAELI SHEQEL 7 0 % 2.060 $