AVIV

Avantis International Large Cap Value ETF AVIV

71.42 $ 0.54 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 968.012 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.48

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 18.685 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.61

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.7643

    Price History

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    Inside Avantis International Large Cap Value ETF

    Symbol Name Share number Weight Value
    BBVA BANCO BILBAO VIZCAYA SP ADR ADR 959834 2.2 % 21.011 M $
    SHEL SHELL PLC ADR ADR 271849 2.065 % 19.723 M $
    RHHVF ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 47199 1.921 % 18.346 M $
    HSBC HSBC HOLDINGS PLC SPONS ADR ADR 188203 1.395 % 13.323 M $
    RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 813347 1.248 % 11.923 M $
    RY.TO ROYAL BANK OF CANADA COMMON STOCK 72584 1.24 % 11.843 M $
    TOTB.DE TOTALENERGIES SE COMMON STOCK EUR2.5 176601 1.212 % 11.574 M $
    UCG.WA UNICREDIT SPA COMMON STOCK 151453 1.201 % 11.475 M $
    REPYF REPSOL SA COMMON STOCK EUR1.0 591939 1.165 % 11.131 M $
    BHP BHP GROUP LTD SPON ADR ADR 181749 1.123 % 10.725 M $
    TM TOYOTA MOTOR CORP SPON ADR ADR 52659 1.082 % 10.339 M $
    ZFSVF ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 13833 1.047 % 10.004 M $
    SAFRF SAFRAN SA COMMON STOCK EUR.2 28030 1 % 9.549 M $
    GSK GSK PLC SPON ADR ADR 193296 0.957 % 9.137 M $
    RB.SW RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 113621 0.934 % 8.924 M $
    VCISF VINCI SA COMMON STOCK EUR2.5 62043 0.907 % 8.660 M $
    ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 7757 0.903 % 8.621 M $
    ABX.TO BARRICK MINING CORP COMMON STOCK 208864 0.895 % 8.545 M $
    UBS UBS GROUP AG REG COMMON STOCK USD.1 193679 0.837 % 7.997 M $
    LVMHF LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 11157 0.833 % 7.961 M $
    BP BP PLC SPONS ADR ADR 219715 0.818 % 7.811 M $
    SU.TO SUNCOR ENERGY INC COMMON STOCK 172180 0.789 % 7.537 M $
    HCMLF HOLCIM LTD COMMON STOCK CHF2.0 80595 0.787 % 7.514 M $
    CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK 82761 0.784 % 7.492 M $
    DTEGF DEUTSCHE TELEKOM AG REG COMMON STOCK 236319 0.771 % 7.360 M $
    CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 212169 0.748 % 7.148 M $
    K.TO KINROSS GOLD CORP COMMON STOCK 261463 0.737 % 7.044 M $
    0R2J.L AGNICO EAGLE MINES LTD COMMON STOCK 42283 0.736 % 7.028 M $
    E ENI SPA SPONSORED ADR ADR 186518 0.732 % 6.987 M $
    RWE.WA RWE AG COMMON STOCK 130770 0.694 % 6.626 M $
    MURGF MUENCHENER RUECKVER AG REG COMMON STOCK 10395 0.683 % 6.523 M $
    NXGPF NEXT PLC COMMON STOCK GBP.1 35155 0.668 % 6.376 M $
    0UKI.L BANK OF NOVA SCOTIA COMMON STOCK 88285 0.668 % 6.376 M $
    BAYNN.MX BAYER AG REG COMMON STOCK 144570 0.637 % 6.086 M $
    ALV.WA ALLIANZ SE REG COMMON STOCK 13731 0.635 % 6.061 M $
    D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 144950 0.633 % 6.050 M $
    FER FERROVIAL SE COMMON STOCK EUR.01 89724 0.625 % 5.970 M $
    2888.HK STANDARD CHARTERED PLC COMMON STOCK USD.5 271003 0.624 % 5.959 M $
    9984.T SOFTBANK GROUP CORP COMMON STOCK 48900 0.62 % 5.926 M $
    IITSF INTESA SANPAOLO COMMON STOCK 885973 0.607 % 5.798 M $
    AN3PJ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK 246047 0.602 % 5.748 M $
    TSCDF TESCO PLC COMMON STOCK GBP.0633333 952832 0.583 % 5.568 M $
    IFNNF INFINEON TECHNOLOGIES AG COMMON STOCK 126044 0.573 % 5.476 M $
    DPSTF DHL GROUP COMMON STOCK 101857 0.567 % 5.420 M $
    8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 149800 0.555 % 5.303 M $
    ASHTF ASHTEAD GROUP PLC COMMON STOCK GBP.1 83517 0.555 % 5.304 M $
    CODGF COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 51733 0.528 % 5.040 M $
    BAS.SW BASF SE COMMON STOCK 99966 0.524 % 5.002 M $
    CVE.TO CENOVUS ENERGY INC COMMON STOCK 278891 0.519 % 4.955 M $
    FNCTF ORANGE COMMON STOCK EUR4.0 295988 0.494 % 4.714 M $
    SMFG SUMITOMO MITSUI SPONS ADR ADR 251251 0.491 % 4.688 M $
    SWSDF SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 4034 0.461 % 4.400 M $
    DEO DIAGEO PLC SPONSORED ADR ADR 50436 0.451 % 4.307 M $
    PPRUF KERING COMMON STOCK EUR4.0 12965 0.451 % 4.305 M $
    SSREF SWISS RE AG COMMON STOCK CHF.1 27113 0.45 % 4.301 M $
    DTGHF DAIMLER TRUCK HOLDING AG COMMON STOCK 99778 0.446 % 4.261 M $
    PGPHF PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 3587 0.443 % 4.228 M $
    NTR.TO NUTRIEN LTD COMMON STOCK 71534 0.439 % 4.194 M $
    PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK 86155 0.437 % 4.170 M $
    TGOPF 3I GROUP PLC COMMON STOCK GBP.738636 99991 0.437 % 4.176 M $
    ING ING GROEP N.V. SPONSORED ADR ADR 156298 0.435 % 4.156 M $
    5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 89500 0.428 % 4.087 M $
    MGDDF MICHELIN (CGDE) COMMON STOCK EUR.5 125972 0.424 % 4.047 M $
    EVN.AX EVOLUTION MINING LTD COMMON STOCK 510424 0.424 % 4.048 M $
    BPE.MI BPER BANCA SPA COMMON STOCK 331371 0.424 % 4.046 M $
    9433.T KDDI CORP COMMON STOCK 236000 0.423 % 4.042 M $
    MAKSF MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 946082 0.422 % 4.035 M $
    BTGOF BT GROUP PLC COMMON STOCK GBP.05 1684217 0.418 % 3.996 M $
    CNR.TO CANADIAN NATL RAILWAY CO COMMON STOCK 39881 0.408 % 3.898 M $
    LUMI.ST LUNDIN MINING CORP COMMON STOCK 202645 0.392 % 3.746 M $
    8267.T AEON CO LTD COMMON STOCK 246065 0.389 % 3.711 M $
    MT ARCELORMITTAL NY REGISTERED NY REG SHRS 82490 0.374 % 3.570 M $
    STERV.HE STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 299384 0.37 % 3.537 M $
    BXB.AX BRAMBLES LTD COMMON STOCK 229456 0.367 % 3.509 M $
    SWZCF SWISSCOM AG REG COMMON STOCK CHF1.0 5097 0.365 % 3.482 M $
    ATCO-A.ST ATLAS COPCO AB A SHS COMMON STOCK SEK.16 196396 0.364 % 3.480 M $
    NST.AX NORTHERN STAR RESOURCES LTD COMMON STOCK 201265 0.362 % 3.458 M $
    HELN.SW HELVETIA HOLDING AG REG COMMON STOCK CHF.02 14064 0.358 % 3.419 M $
    AMIGF ADMIRAL GROUP PLC COMMON STOCK GBP.001 83517 0.356 % 3.403 M $
    BMW.WA BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 29983 0.354 % 3.383 M $
    7013.T IHI CORP COMMON STOCK 170800 0.349 % 3.333 M $
    LGGNF LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 1010735 0.346 % 3.301 M $
    ERIC ERICSSON (LM) TEL SP ADR ADR 337148 0.341 % 3.253 M $
    0UGS.L ALAMOS GOLD INC CLASS A COMMON STOCK 88566 0.339 % 3.240 M $
    HMC HONDA MOTOR CO LTD SPONS ADR ADR 106796 0.333 % 3.181 M $
    STO.AX SANTOS LTD COMMON STOCK 745258 0.332 % 3.171 M $
    COL.AX COLES GROUP LTD COMMON STOCK 214811 0.326 % 3.114 M $
    QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK 240293 0.322 % 3.077 M $
    8750.T DAI ICHI LIFE HOLDINGS INC COMMON STOCK 385400 0.319 % 3.046 M $
    EFGSF EIFFAGE COMMON STOCK EUR4.0 21496 0.315 % 3.009 M $
    FMG.AX FORTESCUE LTD COMMON STOCK 201332 0.315 % 3.007 M $
    ITX.WA INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 47622 0.314 % 2.999 M $
    6762.T TDK CORP COMMON STOCK 193800 0.311 % 2.970 M $
    MG.TO MAGNA INTERNATIONAL INC COMMON STOCK 60133 0.311 % 2.966 M $
    9020.T EAST JAPAN RAILWAY CO COMMON STOCK 118100 0.311 % 2.970 M $
    7269.T SUZUKI MOTOR CORP COMMON STOCK 199000 0.31 % 2.958 M $
    TOU.TO TOURMALINE OIL CORP COMMON STOCK 63630 0.306 % 2.920 M $
    U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK 110300 0.305 % 2.915 M $
    6301.T KOMATSU LTD COMMON STOCK 90200 0.304 % 2.907 M $
    BABWF INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 565756 0.304 % 2.903 M $
    NNGPF NN GROUP NV COMMON STOCK EUR.12 39068 0.303 % 2.891 M $
    9022.T CENTRAL JAPAN RAILWAY CO COMMON STOCK 102200 0.301 % 2.874 M $
    AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 20187 0.295 % 2.820 M $
    5020.T ENEOS HOLDINGS INC COMMON STOCK 406000 0.294 % 2.810 M $
    0Z4C.L SIKA AG REG COMMON STOCK CHF.01 14453 0.294 % 2.807 M $
    HVRRF HANNOVER RUECK SE COMMON STOCK 9484 0.292 % 2.788 M $
    ARX.TO ARC RESOURCES LTD COMMON STOCK 142691 0.289 % 2.758 M $
    0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 53400 0.288 % 2.747 M $
    FCBBF FINECOBANK SPA COMMON STOCK EUR.33 114028 0.285 % 2.722 M $
    1605.T INPEX CORP COMMON STOCK 132700 0.284 % 2.713 M $
    WCP.TO WHITECAP RESOURCES INC COMMON STOCK 322164 0.282 % 2.695 M $
    RIO.AX RIO TINTO LTD COMMON STOCK 29050 0.278 % 2.655 M $
    6752.T PANASONIC HOLDINGS CORP COMMON STOCK 218500 0.277 % 2.646 M $
    8801.T MITSUI FUDOSAN CO LTD COMMON STOCK 231300 0.272 % 2.602 M $
    HESAF HERMES INTERNATIONAL COMMON STOCK 1059 0.272 % 2.596 M $
    UCBJF UCB SA COMMON STOCK 9105 0.267 % 2.549 M $
    AHODF KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 63068 0.267 % 2.554 M $
    ACLIF ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 31686 0.263 % 2.514 M $
    MFG MIZUHO FINANCIAL GROUP ADR ADR 342380 0.26 % 2.486 M $
    JBARF JULIUS BAER GROUP LTD COMMON STOCK CHF.02 33447 0.258 % 2.460 M $
    STJPF ST JAMES S PLACE PLC COMMON STOCK GBP.15 134831 0.258 % 2.462 M $
    KBCSF KBC GROUP NV COMMON STOCK 19680 0.257 % 2.451 M $
    IVCGF IVECO GROUP NV COMMON STOCK EUR.01 112530 0.255 % 2.434 M $
    8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 106200 0.255 % 2.436 M $
    IAG.TO IA FINANCIAL CORP INC COMMON STOCK 19945 0.254 % 2.423 M $
    GMWKF GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 9247 0.252 % 2.409 M $
    IX ORIX SPONSORED ADR ADR 86396 0.251 % 2.401 M $
    CTTAF CONTINENTAL AG COMMON STOCK 31451 0.248 % 2.367 M $
    KKPNF KONINKLIJKE KPN NV COMMON STOCK EUR.04 520305 0.246 % 2.352 M $
    BS6.SI YANGZIJIANG SHIPBUILDING COMMON STOCK 898600 0.244 % 2.334 M $
    KKOYF KESKO OYJ B SHS COMMON STOCK 109150 0.244 % 2.334 M $
    LBLCF LOBLAW COMPANIES LTD COMMON STOCK 52248 0.243 % 2.317 M $
    HWDJF HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 212292 0.238 % 2.272 M $
    GZPZF GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 11643 0.234 % 2.235 M $
    7012.T KAWASAKI HEAVY INDUSTRIES COMMON STOCK 30300 0.232 % 2.218 M $
    4503.T ASTELLAS PHARMA INC COMMON STOCK 170300 0.229 % 2.184 M $
    RNSDF RENAULT SA COMMON STOCK EUR3.81 50563 0.224 % 2.138 M $
    6988.T NITTO DENKO CORP COMMON STOCK 86500 0.223 % 2.132 M $
    TYEKF THYSSENKRUPP AG COMMON STOCK 204240 0.222 % 2.119 M $
    LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 92977 0.218 % 2.081 M $
    5401.T NIPPON STEEL CORP COMMON STOCK 524200 0.218 % 2.082 M $
    RYAOF RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 63300 0.217 % 2.069 M $
    8309.T SUMITOMO MITSUI TRUST GROUP COMMON STOCK 70400 0.216 % 2.060 M $
    UPMKF UPM KYMMENE OYJ COMMON STOCK 73668 0.214 % 2.049 M $
    BN4.SI KEPPEL LTD COMMON STOCK 258700 0.212 % 2.023 M $
    8473.T SBI HOLDINGS INC COMMON STOCK 93400 0.211 % 2.011 M $
    NXPRF NEXANS SA COMMON STOCK EUR1.0 14051 0.21 % 2.006 M $
    LUG.ST LUNDIN GOLD INC COMMON STOCK 25866 0.21 % 2.009 M $
    0YSU.L EPIROC AB A COMMON STOCK SEK.412413 87449 0.208 % 1.985 M $
    9432.T NTT INC COMMON STOCK 2033700 0.208 % 1.991 M $
    ABMRF ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 57362 0.207 % 1.975 M $
    MIN.AX MINERAL RESOURCES LTD COMMON STOCK 59404 0.207 % 1.977 M $
    EFN.TO ELEMENT FLEET MANAGEMENT COR COMMON STOCK 75817 0.206 % 1.970 M $
    5706.T MITSUI KINZOKU CO LTD COMMON STOCK 16900 0.205 % 1.960 M $
    5108.T BRIDGESTONE CORP COMMON STOCK 43000 0.204 % 1.949 M $
    0QYN.L B2GOLD CORP COMMON STOCK 424042 0.203 % 1.938 M $
    IMO.TO IMPERIAL OIL LTD COMMON STOCK 21120 0.201 % 1.916 M $
    8015.T TOYOTA TSUSHO CORP COMMON STOCK 58400 0.2 % 1.913 M $
    RTMVF RIGHTMOVE PLC COMMON STOCK GBP.001 268668 0.198 % 1.893 M $
    KEY.TO KEYERA CORP COMMON STOCK 58487 0.196 % 1.868 M $
    ASMXF ASM INTERNATIONAL NV COMMON STOCK EUR.04 2908 0.195 % 1.863 M $
    CPX.TO CAPITAL POWER CORP COMMON STOCK 39388 0.195 % 1.863 M $
    TNXXF TALANX AG COMMON STOCK 14201 0.191 % 1.823 M $
    BOL.ST BOLIDEN AB COMMON STOCK SEK2.11 36603 0.19 % 1.815 M $
    3407.T ASAHI KASEI CORP COMMON STOCK 200100 0.186 % 1.779 M $
    TLS.AX TELSTRA GROUP LTD COMMON STOCK 536378 0.184 % 1.753 M $
    7270.T SUBARU CORP COMMON STOCK 80400 0.181 % 1.729 M $
    FNLPF FRESNILLO PLC COMMON STOCK USD.5 46551 0.181 % 1.725 M $
    0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 243500 0.178 % 1.697 M $
    SKF-B.ST SKF AB B SHARES COMMON STOCK SEK2.5 64283 0.178 % 1.698 M $
    KGX.SW KION GROUP AG COMMON STOCK 22101 0.176 % 1.678 M $
    UZAPF FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 5600 0.175 % 1.673 M $
    7259.T AISIN CORP COMMON STOCK 90600 0.173 % 1.649 M $
    WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 326415 0.171 % 1.629 M $
    AEOXF ADP COMMON STOCK EUR3.0 11323 0.17 % 1.620 M $
    NDA-SE.ST NORDEA BANK ABP COMMON STOCK EUR1.0 90082 0.169 % 1.612 M $
    PRU.AX PERSEUS MINING LTD COMMON STOCK 451224 0.168 % 1.606 M $
    KGFHF KINGFISHER PLC COMMON STOCK GBP.157143 396290 0.168 % 1.608 M $
    BPCGF BANCO COMERCIAL PORTUGUES R COMMON STOCK 1600269 0.167 % 1.595 M $
    SAPMF SAIPEM SPA COMMON STOCK 563306 0.166 % 1.582 M $
    DLAKF DEUTSCHE LUFTHANSA REG COMMON STOCK 165446 0.163 % 1.560 M $
    POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 66672 0.162 % 1.545 M $
    TELIA.ST TELIA CO AB COMMON STOCK SEK3.2 375014 0.158 % 1.513 M $
    HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK 81984 0.158 % 1.509 M $
    6361.T EBARA CORP COMMON STOCK 60500 0.158 % 1.513 M $
    2388.HK BOC HONG KONG HOLDINGS LTD COMMON STOCK 314000 0.158 % 1.507 M $
    ASRNL.AS ASR NEDERLAND NV COMMON STOCK EUR.16 21862 0.157 % 1.498 M $
    0288.HK WH GROUP LTD COMMON STOCK USD.0001 1398000 0.153 % 1.466 M $
    ALD.NZ AMPOL LTD COMMON STOCK 69570 0.153 % 1.465 M $
    DSCT.TA ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 133179 0.153 % 1.460 M $
    6501.T HITACHI LTD COMMON STOCK 45800 0.151 % 1.446 M $
    7202.T ISUZU MOTORS LTD COMMON STOCK 94500 0.15 % 1.434 M $
    CYJBF HIAB OYJ COMMON STOCK 24458 0.149 % 1.425 M $
    EQNR EQUINOR ASA SPON ADR ADR 61913 0.149 % 1.423 M $
    5411.T JFE HOLDINGS INC COMMON STOCK 115100 0.148 % 1.416 M $
    BNMDF BANCA MEDIOLANUM SPA COMMON STOCK 64825 0.147 % 1.406 M $
    PHOE.TA PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 33023 0.147 % 1.406 M $
    ATZ.TO ARITZIA INC SUBORDINATE VOTI COMMON STOCK 16775 0.146 % 1.395 M $
    HOYFF HUHTAMAKI OYJ COMMON STOCK 41755 0.146 % 1.391 M $
    KNBHF KNORR BREMSE AG COMMON STOCK 13094 0.145 % 1.383 M $
    0XXV.IL ATLAS COPCO AB B SHS COMMON STOCK SEK.639 85898 0.144 % 1.374 M $
    7735.T SCREEN HOLDINGS CO LTD COMMON STOCK 15500 0.143 % 1.368 M $
    VOW.WA VOLKSWAGEN AG PREF PREFERENCE 10851 0.141 % 1.343 M $
    1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 263500 0.141 % 1.347 M $
    6326.T KUBOTA CORP COMMON STOCK 92000 0.138 % 1.319 M $
    8593.T MITSUBISHI HC CAPITAL INC COMMON STOCK 162800 0.137 % 1.308 M $
    5201.T AGC INC COMMON STOCK 39300 0.136 % 1.300 M $
    CTC-A.TO CANADIAN TIRE CORP CLASS A COMMON STOCK 10495 0.134 % 1.277 M $
    SWED-A.ST SWEDBANK AB A SHARES COMMON STOCK 39353 0.134 % 1.276 M $
    SSC GOVERNMENT MM GVMXX 1270127 0.133 % 1.270 M $
    9021.T WEST JAPAN RAILWAY CO COMMON STOCK 65000 0.132 % 1.265 M $
    5334.T NITERRA CO LTD COMMON STOCK 28900 0.13 % 1.244 M $
    AKZOF AKZO NOBEL N.V. COMMON STOCK EUR.5 19874 0.129 % 1.236 M $
    6269.T MODEC INC COMMON STOCK 15000 0.128 % 1.225 M $
    AIBRF AIB GROUP PLC COMMON STOCK EUR.625 118958 0.128 % 1.220 M $
    GMD.AX GENESIS MINERALS LTD COMMON STOCK 289761 0.126 % 1.203 M $
    4004.T RESONAC HOLDINGS CORP COMMON STOCK 29900 0.126 % 1.200 M $
    SYENS.BR SYENSQO SA COMMON STOCK 15069 0.125 % 1.190 M $
    9024.T SEIBU HOLDINGS INC COMMON STOCK 38600 0.125 % 1.191 M $
    FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 50812 0.124 % 1.183 M $
    5801.T FURUKAWA ELECTRIC CO LTD COMMON STOCK 18200 0.123 % 1.175 M $
    FNCNF FINCANTIERI SPA COMMON STOCK 52287 0.121 % 1.155 M $
    5101.T YOKOHAMA RUBBER CO LTD COMMON STOCK 29000 0.121 % 1.155 M $
    7272.T YAMAHA MOTOR CO LTD COMMON STOCK 156300 0.12 % 1.148 M $
    CGF.AX CHALLENGER LTD COMMON STOCK 191166 0.12 % 1.145 M $
    JSNSF SAINSBURY (J) PLC COMMON STOCK GBP.285714 277083 0.12 % 1.148 M $
    VLOUF VALLOUREC SA COMMON STOCK EUR.02 63297 0.119 % 1.138 M $
    0016.HK SUN HUNG KAI PROPERTIES COMMON STOCK 91500 0.118 % 1.122 M $
    VAS.DE VOESTALPINE AG COMMON STOCK 25341 0.116 % 1.107 M $
    6479.T MINEBEA MITSUMI INC COMMON STOCK 52300 0.116 % 1.111 M $
    4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 202800 0.116 % 1.108 M $
    STB.OL STOREBRAND ASA COMMON STOCK NOK5.0 70220 0.115 % 1.102 M $
    9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK 52000 0.115 % 1.100 M $
    6841.T YOKOGAWA ELECTRIC CORP COMMON STOCK 33900 0.114 % 1.085 M $
    5333.T NGK INSULATORS LTD COMMON STOCK 49800 0.114 % 1.085 M $
    WTBCF WHITBREAD PLC COMMON STOCK GBP.767974 34716 0.114 % 1.087 M $
    EMP-A.TO EMPIRE CO LTD A COMMON STOCK 28722 0.112 % 1.072 M $
    AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK 448803 0.112 % 1.066 M $
    FCHRF FISCHER (GEORG) REG COMMON STOCK CHF1.0 16437 0.112 % 1.069 M $
    1997.HK WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 336000 0.109 % 1.040 M $
    VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 41706 0.109 % 1.038 M $
    3289.T TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 113700 0.108 % 1.035 M $
    4183.T MITSUI CHEMICALS INC COMMON STOCK 41900 0.108 % 1.034 M $
    GLCNF GLENCORE PLC COMMON STOCK USD.01 203485 0.108 % 1.029 M $
    1308.HK SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 288000 0.108 % 1.031 M $
    YAR.OL YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 27773 0.108 % 1.035 M $
    4005.T SUMITOMO CHEMICAL CO LTD COMMON STOCK 348100 0.107 % 1.025 M $
    IPN.PA IPSEN COMMON STOCK EUR1.0 7134 0.107 % 1.021 M $
    KOYJF KEMIRA OYJ COMMON STOCK 46390 0.106 % 1.017 M $
    NVO NOVO NORDISK A/S SPONS ADR ADR 21309 0.103 % 987.885 K $
    BBRYF BURBERRY GROUP PLC COMMON STOCK GBP.0005 62164 0.103 % 981.927 K $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 13402 0.102 % 977.123 K $
    EJTTF EASYJET PLC COMMON STOCK GBP.2728571 153284 0.102 % 971.917 K $
    NHY.OL NORSK HYDRO ASA COMMON STOCK NOK1.098 131326 0.101 % 960.586 K $
    7003.T MITSUI E+S CO LTD COMMON STOCK 23900 0.1 % 950.490 K $
    ATDRF AUTO TRADER GROUP PLC COMMON STOCK GBP.01 120000 0.099 % 950.215 K $
    NRDXF NORDEX SE COMMON STOCK 31013 0.099 % 948.428 K $
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