ETF

AVDV

NYSE Arca

Avantis International Small Cap Value ETF (AVDV)

105.70 USD +3.07% vs prior close Nov 9, 2026

Avantis International Small Cap Value ETF price graph

63 sessions

115 100 12 Aug 9 Nov

The line runs 110.31 USD on 12 August through 105.70 USD on 9 November, on a scale from 100 to 115. Days the market did not trade hold the previous close, flat.

52-week range: 87.49 USD – 113.74 USD
Avg volume: 19.8K
Mentions, 30 days: 133
Net sentiment: +0.10

as of Nov 9, 2026

About the fund

The fund seeks long-term capital appreciation by investing primarily in a broad range of non-U.S. small cap value companies across various sectors and countries. It is actively managed and selects securities of companies with smaller market capitalizations, higher profitability, and value characteristics, using financial and market data to guide these choices. The portfolio managers regularly review and adjust holdings based on these criteria, and may also use derivatives, depositary receipts, and securities lending as part of the investment strategy. The fund does not track a specific index but instead relies on ongoing analysis to make investment decisions.

Fund facts

Exchange NYSEArca

Class ETF

What does Avantis International Small Cap Value ETF (AVDV) hold?

1,743 companies

AVDV holds 1,743 companies, through 1,751 share lines. The largest are AT&S Austria Technologie & Systemtechnik AG (1.7%), Mitsui Kinzoku Co (1.4%), Clal Insurance Enterprises Holdings (0.7%). The ten biggest holdings make up 8.1% of the fund; the smallest 871 together make up 3.4%.

Portfolio at 31 May 2026, from the fund's SEC Form N-PORT filed 29 July 2026. The filing

Every holding in Avantis International Small Cap Value ETF (AVDV), by weight
#	Holding	Weight	Value
1	AT&S Austria Technologie & Systemtechnik AG	1.70%	$395m
2	Mitsui Kinzoku Co Ltd	1.37%	$1.7m
3	Clal Insurance Enterprises Holdings Ltd	0.74%	$52m
4	Hudbay Minerals Inc	0.67%	$96m
5	OceanaGold Corp	0.62%	$90m
6	Perseus Mining Ltd	0.62%	$89m
7	Coeur Mining Inc	0.61%	$88m
8	Whitehaven Coal Ltd	0.61%	$87m
9	B2Gold Corp	0.59%	$84m
10	Johnson Matthey PLC	0.56%	$150m
11	Harel Insurance Investments & Financial Services Ltd	0.56%	$39m
12	Whitecap Resources Inc	0.54%	$79m
13	Saipem SpA	0.54%	$125m
14	Ses Sa	0.54%	$125m
15	Drax Group PLC	0.52%	$139m
16	Lion Finance Group PLC	0.51%	$138m
17	Tamarack Valley Energy Ltd	0.50%	$73m
18	Regis Resources Ltd	0.49%	$70m
19	Vallourec SACA	0.45%	$104m
20	Mitsubishi Materials Corp	0.42%	$524,467
21	Nkt A/s	0.42%	$13m
22	Valeo SE	0.42%	$96m
23	flatexDEGIRO SE	0.41%	$94m
24	JTEKT Corp	0.40%	$504,905
25	IAMGOLD Corp	0.38%	$55m
26	Penta-Ocean Construction Co Ltd	0.38%	$470,916
27	Computacenter PLC	0.37%	$100m
28	ZIM Integrated Shipping Services Ltd	0.37%	$74m
29	Takashimaya Co Ltd	0.37%	$462,880
30	Umicore SA	0.37%	$85m
31	Baytex Energy Corp	0.37%	$53m
32	NRW Holdings Ltd	0.36%	$51m
33	Toyoda Gosei Co Ltd	0.36%	$445,463
34	GS Yuasa Corp	0.35%	$435,399
35	Clas Ohlson AB	0.35%	$7.5m
36	Musashi Seimitsu Industry Co Ltd	0.35%	$433,092
37	Swissquote Group Holding SA	0.34%	$88m
38	AL Sydbank	0.34%	$11m
39	Iveco Group NV	0.34%	$80m
40	Dyno Nobel Ltd	0.34%	$49m
41	UACJ Corp	0.34%	$423,799
42	Bekaert SA	0.34%	$79m
43	Peyto Exploration & Development Corp	0.34%	$49m
44	Resolute Mining Ltd	0.34%	$48m
45	Alps Alpine Co Ltd	0.34%	$420,082
46	Menora Mivtachim Holdings Ltd	0.33%	$24m
47	Plus500 Ltd	0.33%	$88m
48	Eldorado Gold Corp	0.33%	$47m
49	Ramelius Resources Ltd	0.33%	$46m
50	Pan African Resources PLC	0.32%	$87m
51	Constellium SE	0.32%	$64m
52	Whitbread PLC	0.32%	$86m
53	Hochschild Mining PLC	0.32%	$85m
54	Centerra Gold Inc	0.32%	$46m
55	Delek Group Ltd	0.32%	$22m
56	Oki Electric Industry Co Ltd	0.31%	$393,109
57	Burberry Group PLC	0.31%	$84m
58	Fortuna Mining Corp	0.31%	$45m
59	DIC Corp	0.31%	$388,208
60	Valiant Holding AG	0.31%	$79m
61	Migdal Insurance & Financial Holdings Ltd	0.31%	$22m
62	Tgs Asa	0.31%	$6.6m
63	West African Resources Ltd	0.31%	$44m
64	Ferrotec Corp	0.30%	$378,433
65	OVS SpA	0.30%	$70m
66	Tokai Carbon Co Ltd	0.30%	$373,260
67	Solvay SA	0.30%	$69m
68	Greggs PLC	0.30%	$79m
69	Siegfried Holding AG	0.29%	$75m
70	Bucher Industries AG	0.29%	$75m
71	Enlight Renewable Energy Ltd	0.29%	$21m
72	Howden Joinery Group PLC	0.29%	$78m
73	Iluka Resources Ltd	0.29%	$41m
74	Loomis AB	0.29%	$6.2m
75	Ncc Ab	0.29%	$6.2m
76	Pacific Basin Shipping Ltd	0.29%	$7.2m
77	Hokuhoku Financial Group Inc	0.28%	$353,553
78	Quilter PLC	0.28%	$76m
79	Finning International Inc	0.28%	$41m
80	Vault Minerals Ltd	0.28%	$39m
81	Torex Gold Resources Inc	0.27%	$40m
82	Taiheiyo Cement Corp	0.27%	$342,173
83	Hafnia Ltd	0.27%	$5.9m
84	Koninklijke Heijmans N.V	0.27%	$62m
85	Rengo Co Ltd	0.26%	$329,823
86	Teijin Ltd	0.26%	$328,632
87	Acerinox SA	0.26%	$61m
88	New Hope Corp Ltd	0.26%	$38m
89	Denka Co Ltd	0.26%	$327,559
90	Tokuyama Corp	0.26%	$327,461
91	Keller Group PLC	0.26%	$70m
92	Tokyo Kiraboshi Financial Group Inc	0.26%	$326,485
93	Bank of Queensland Ltd	0.26%	$37m
94	Capital Power Corp	0.25%	$36m
95	Arkema SA	0.24%	$56m
96	Seiko Group Corp	0.24%	$301,547
97	South Bow Corp	0.24%	$35m
98	Shufersal Ltd	0.24%	$17m
99	Sacyr SA	0.24%	$55m
100	Sims Ltd	0.24%	$34m
101	INFRONEER Holdings Inc	0.24%	$294,760
102	Peab AB	0.24%	$5.1m
103	OSB Group PLC	0.23%	$63m
104	Nokian Renkaat Oyj	0.23%	$54m
105	Partner Communications Co Ltd	0.23%	$16m
106	FIBI Holdings Ltd	0.23%	$16m
107	Aurubis AG	0.23%	$53m
108	Athabasca Oil Corp	0.23%	$33m
109	Sumitomo Heavy Industries Ltd	0.22%	$280,228
110	Japan Petroleum Exploration Co Ltd	0.22%	$280,054
111	Sixt SETwo share classes	0.22%	$52m
112	IG Group Holdings PLC	0.22%	$60m
113	Nissui Corp	0.22%	$275,846
114	Jet2 Plc	0.22%	$59m
115	Enerflex Ltd	0.22%	$32m
116	BW LPG Ltd	0.22%	$4.7m
117	SFS Group AG	0.22%	$56m
118	Hoegh Autoliners ASA	0.22%	$4.7m
119	Sumitomo Rubber Industries Ltd	0.22%	$269,004
120	Toyo Tire Corp	0.22%	$268,387
121	Aris Mining Corp	0.21%	$31m
122	Daido Steel Co Ltd	0.21%	$264,338
123	Macnica Holdings Inc	0.21%	$263,847
124	Nipro Corp	0.21%	$263,573
125	TBC Bank Group PLC	0.21%	$56m
126	Firstgroup PLC	0.21%	$56m
127	Per Aarsleff Holding A/S	0.21%	$6.5m
128	Vermilion Energy Inc	0.21%	$30m
129	Yangzijiang Maritime Development Ltd	0.21%	$32m
130	Emmi AG	0.21%	$53m
131	Aurizon Holdings Ltd	0.21%	$29m
132	Perenti Ltd	0.20%	$29m
133	Electric Power Development Co Ltd	0.20%	$251,741
134	Torm Plc	0.20%	$6.2m
135	Kanematsu Corp	0.20%	$251,186
136	Daicel Corp	0.20%	$249,933
137	NTN Corp	0.20%	$245,351
138	Morinaga Milk Industry Co Ltd	0.20%	$244,962
139	Paragon Banking Group PLC	0.20%	$52m
140	Dowa Holdings Co Ltd	0.20%	$243,667
141	Kemira Oyj	0.19%	$45m
142	Sandfire Resources Ltd	0.19%	$27m
143	Kaneka Corp	0.19%	$239,286
144	Tobu Railway Co Ltd	0.19%	$239,176
145	Beach Energy Ltd	0.19%	$27m
146	Namura Shipbuilding Co Ltd	0.19%	$237,114
147	H2O Retailing Corp	0.19%	$236,371
148	SpareBank 1 Nord Norge	0.19%	$4.1m
149	JD Sports Fashion PLC	0.19%	$50m
150	Oil Refineries Ltd	0.19%	$13m
151	SKY Perfect JSAT Corp	0.19%	$232,776
152	Zigup PLC	0.19%	$50m
153	Parex Resources Inc	0.18%	$27m
154	Kanadevia Corp	0.18%	$228,487
155	Nojima Corp	0.18%	$226,298
156	Karoon Energy Ltd	0.18%	$25m
157	Kuraray Co Ltd	0.18%	$221,201
158	ARE Holdings Inc	0.18%	$219,951
159	Aumovio SE	0.18%	$41m
160	Ovintiv Inc	0.17%	$25m
161	Champion Iron Ltd	0.17%	$25m
162	Iwatani Corp	0.17%	$215,625
163	D/S Norden A/S	0.17%	$5.4m
164	Glenveagh Properties PLC	0.17%	$40m
165	EFG International AG	0.17%	$44m
166	77 Bank Ltd/The	0.17%	$214,365
167	Lanxess Ag	0.17%	$40m
168	Nikkon Holdings Co Ltd	0.17%	$212,816
169	Super Retail Group Ltd	0.17%	$24m
170	Tsugami Corp	0.17%	$209,055
171	Hugo Boss Ag	0.17%	$39m
172	Solaria Energia y Medio Ambiente SA	0.17%	$39m
173	Webuild SpA	0.17%	$39m
174	Granges AB	0.17%	$3.6m
175	Citizen Watch Co Ltd	0.16%	$205,202
176	Jungheinrich AG	0.16%	$38m
177	Headwater Exploration Inc	0.16%	$24m
178	Nagoya Railroad Co Ltd	0.16%	$204,153
179	Kanamoto Co Ltd	0.16%	$202,692
180	First Resources Ltd	0.16%	$25m
181	Johnson Electric Holdings Ltd	0.16%	$4.1m
182	Opmobility	0.16%	$37m
183	Derichebourg SA	0.16%	$37m
184	Emeis SA	0.16%	$37m
185	Zealand Pharma A/S	0.16%	$4.9m
186	Canadian Tire Corp Ltd	0.16%	$23m
187	Helia Group Ltd	0.16%	$23m
188	Norwegian Air Shuttle ASA	0.16%	$3.4m
189	Investec PLC	0.16%	$42m
190	JVCKenwood Corp	0.16%	$195,623
191	Daiwabo Holdings Co Ltd	0.16%	$194,702
192	Golden Agri-Resources Ltd	0.16%	$24m
193	Man Group PLC/Jersey	0.16%	$42m
194	Meiko Electronics Co Ltd	0.16%	$193,711
195	easyJet PLC	0.15%	$41m
196	Nippon Light Metal Holdings Co Ltd	0.15%	$191,720
197	Kanto Denka Kogyo Co Ltd	0.15%	$189,795
198	Bilia AB	0.15%	$3.3m
199	SAF-Holland SE	0.15%	$35m
200	Toyota Boshoku Corp	0.15%	$188,946
201	Wesdome Gold Mines Ltd	0.15%	$22m
202	Linamar Corp	0.15%	$22m
203	Bankinter SA	0.15%	$35m
204	ERO Copper Corp	0.15%	$22m
205	MPC Container Ships ASA	0.15%	$3.2m
206	Alleima AB	0.15%	$3.1m
207	Burckhardt Compression Holding AG	0.15%	$37m
208	Nishi-Nippon Financial Holdings Inc	0.15%	$181,850
209	Unicaja Banco SA	0.14%	$33m
210	AEON Financial Service Co Ltd	0.14%	$178,414
211	Fuyo General Lease Co Ltd	0.14%	$178,018
212	Senko Group Holdings Co Ltd	0.14%	$177,512
213	DKSH Holding AG	0.14%	$36m
214	Glory Ltd	0.14%	$174,109
215	Tokai Rika Co Ltd	0.14%	$173,971
216	Sumitomo Osaka Cement Co Ltd	0.14%	$172,906
217	Eutelsat Communications SACA	0.14%	$32m
218	Billerud Aktiebolag	0.14%	$3.0m
219	Fattal Holdings 1998 Ltd	0.14%	$9.7m
220	Zeon Corp	0.14%	$171,547
221	Porr Ag	0.14%	$32m
222	Marex Group PLC	0.14%	$27m
223	Musashino Bank Ltd/The	0.14%	$169,940
224	Proximus SADP	0.14%	$31m
225	Azimut Holding SpA	0.13%	$31m
226	Stanley Electric Co Ltd	0.13%	$167,806
227	Umios Corp	0.13%	$165,808
228	Juroku Financial Group Inc	0.13%	$164,749
229	Lenzing AG	0.13%	$30m
230	Implenia AG	0.13%	$33m
231	Senshu Ikeda Holdings Inc	0.13%	$163,107
232	Coats Group PLC	0.13%	$35m
233	Daishi Hokuetsu Financial Group Inc	0.13%	$160,747
234	SMA Solar Technology AG	0.13%	$30m
235	NSK Ltd	0.13%	$159,331
236	Shikun & Binui Ltd	0.13%	$9.0m
237	Valor Holdings Co Ltd	0.13%	$157,791
238	Watches of Switzerland Group PLC	0.13%	$34m
239	NOK Corp	0.13%	$156,848
240	Alfresa Holdings Corp	0.13%	$156,034
241	Puuilo Oyj	0.12%	$29m
242	North Pacific Bank Ltd	0.12%	$155,489
243	Nippon Shokubai Co Ltd	0.12%	$154,429
244	Challenger Ltd	0.12%	$18m
245	Kalmar Oyj	0.12%	$28m
246	Melia Hotels International SA	0.12%	$28m
247	Kaga Electronics Co Ltd	0.12%	$149,925
248	CES Energy Solutions Corp	0.12%	$17m
249	KYB Corp	0.12%	$148,918
250	Dno Asa	0.12%	$2.6m
251	Altra Fastigheter AB	0.12%	$2.5m
252	Fincantieri SpA	0.12%	$27m
253	Methanex Corp	0.12%	$17m
254	Spartan Delta Corp	0.12%	$17m
255	Basic-Fit NV	0.12%	$27m
256	International Petroleum Corp	0.12%	$17m
257	Ito En LtdTwo share classes	0.12%	$144,559
258	Oesterreichische Post AG	0.12%	$27m
259	Hang Lung Group Ltd	0.12%	$2.9m
260	Gunma Bank Ltd/The	0.11%	$143,419
261	JM AB	0.11%	$2.5m
262	Clariant AG	0.11%	$29m
263	Frasers Group PLC	0.11%	$30m
264	Koninklijke BAM Groep NV	0.11%	$26m
265	Serica Energy PLC	0.11%	$30m
266	Atalaya Mining Copper Sa	0.11%	$30m
267	Hornbach Holding AG & Co KGaA	0.11%	$26m
268	dormakaba Holding AG	0.11%	$28m
269	Mizuho Leasing Co Ltd	0.11%	$138,358
270	Yamaichi Electronics Co Ltd	0.11%	$138,273
271	Toyo Seikan Group Holdings Ltd	0.11%	$136,842
272	Hazama Ando Corp	0.11%	$136,787
273	AQ Group AB	0.11%	$2.4m
274	Exedy Corp	0.11%	$134,820
275	Nippon Paper Industries Co Ltd	0.11%	$134,603
276	Daetwyler Holding AG	0.11%	$27m
277	Iino Kaiun Kaisha Ltd	0.11%	$133,388
278	Embracer Group AB	0.11%	$2.3m
279	Toyobo Co Ltd	0.11%	$132,547
280	Advantage Energy Ltd	0.11%	$15m
281	Hutchison Port Holdings Trust	0.11%	$21m
282	Magellan Financial Group Ltd	0.11%	$15m
283	FCC Co Ltd	0.10%	$130,449
284	Etablissements Maurel et Prom SA	0.10%	$24m
285	Brembo NV	0.10%	$24m
286	Vontobel Holding AG	0.10%	$26m
287	United Energy Group Ltd	0.10%	$2.6m
288	SkiStar AB	0.10%	$2.2m
289	Hanwa Co Ltd	0.10%	$126,494
290	Macmahon Holdings Ltd	0.10%	$14m
291	Dios Fastigheter AB	0.10%	$2.2m
292	Taiyo Yuden Co Ltd	0.10%	$125,665
293	Elmos Semiconductor SE	0.10%	$23m
294	Hexatronic Group AB	0.10%	$2.2m
295	Trigano SA	0.100%	$23m
296	TOMONY Holdings Inc	0.100%	$124,291
297	Mersen SA	0.100%	$23m
298	Vesuvius PLC	0.099%	$27m
299	Orla Mining Ltd	0.099%	$14m
300	CKD Corp	0.099%	$123,519
301	Nittetsu Mining Co Ltd	0.099%	$123,081
302	Georg Fischer AG	0.098%	$25m
303	Metals X Ltd	0.098%	$14m
304	Sanki Engineering Co Ltd	0.097%	$121,180
305	Bendigo & Adelaide Bank Ltd	0.097%	$14m
306	El Al Israel Airlines	0.096%	$6.8m
307	Autoneum Holding AG	0.096%	$25m
308	Dynavox Group AB	0.096%	$2.1m
309	GrainCorp Ltd	0.096%	$14m
310	Furuno Electric Co Ltd	0.095%	$119,059
311	St James's Place PLC	0.095%	$26m
312	KBC Ancora	0.095%	$22m
313	Suzuken Co Ltd/Aichi Japan	0.095%	$118,805
314	Salzgitter AG	0.095%	$22m
315	d'Amico International Shipping SA	0.095%	$22m
316	Air Water Inc	0.094%	$117,640
317	Unitika Ltd	0.094%	$117,616
318	Nikkiso Co Ltd	0.094%	$116,827
319	Israel Corp Ltd	0.093%	$6.6m
320	OSG Corp	0.093%	$116,186
321	Krones AG	0.093%	$22m
322	Toa Corp/Tokyo	0.093%	$115,856
323	Phoenix Financial Ltd	0.093%	$6.5m
324	CTT-Correios de Portugal SA	0.093%	$21m
325	Nihon Dempa Kogyo Co Ltd	0.093%	$115,479
326	Topre Corp	0.092%	$115,413
327	Icg Plc	0.092%	$25m
328	Toda Corp	0.092%	$115,055
329	Scatec ASA	0.092%	$2.0m
330	Kiyo Bank Ltd/The	0.092%	$114,659
331	Inchcape PLC	0.092%	$25m
332	PolyPeptide Group AG	0.092%	$23m
333	MFE-MediaForEurope NVTwo share classes	0.091%	$21m
334	Boozt AB	0.091%	$2.0m
335	Orora Ltd	0.091%	$13m
336	Bank of Nagoya Ltd/The	0.091%	$113,299
337	ERG SpA	0.091%	$21m
338	Ship Healthcare Holdings Inc	0.090%	$112,857
339	Nisshinbo Holdings Inc	0.090%	$112,541
340	Sankyu Inc	0.090%	$112,224
341	Ogaki Kyoritsu Bank Ltd/The	0.090%	$111,944
342	Berkeley Group Holdings PLC	0.090%	$24m
343	Megmilk Snow Brand Co Ltd	0.089%	$111,697
344	Koninklijke Vopak NV	0.089%	$21m
345	Takara Standard Co Ltd	0.089%	$111,520
346	Fugro NV	0.089%	$21m
347	MIRAIT ONE corp	0.089%	$110,885
348	SBM Offshore NV	0.089%	$21m
349	Monadelphous Group Ltd	0.088%	$13m
350	Nanto Bank Ltd/The	0.088%	$110,385
351	Suedzucker AG	0.088%	$20m
352	Finnair Oyj	0.088%	$20m
353	TAG Immobilien AG	0.087%	$20m
354	Life Corp	0.087%	$108,805
355	J Front Retailing Co Ltd	0.087%	$108,598
356	Modec Inc	0.086%	$107,954
357	Yangzijiang Financial Holding Ltd	0.086%	$13m
358	Basilea Pharmaceutica Ag Allschwil	0.086%	$22m
359	Resorttrust Inc	0.085%	$106,503
360	Cardinal Energy Ltd	0.085%	$12m
361	United Laboratories International Holdings Ltd/The	0.085%	$2.2m
362	Cie des Alpes	0.085%	$20m
363	VSTECS Holdings Ltd	0.085%	$2.2m
364	Nexans SA	0.084%	$19m
365	Miyazaki Bank Ltd/The	0.083%	$104,170
366	Air France-KLM	0.083%	$19m
367	Hirogin Holdings Inc	0.083%	$103,762
368	Deutz AG	0.082%	$19m
369	NS United Kaiun Kaisha Ltd	0.082%	$101,981
370	Olam Group Ltd	0.081%	$13m
371	Mitsui-Soko Holdings Co Ltd	0.081%	$100,573
372	Shinmaywa Industries Ltd	0.081%	$100,488
373	Kontron AG	0.080%	$19m
374	Close Brothers Group PLC	0.080%	$21m
375	Dfds A/S	0.080%	$2.5m
376	Geo Energy Resources Ltd	0.080%	$12m
377	Tokyu Construction Co Ltd	0.079%	$99,025
378	Johnson Service Group PLC	0.079%	$21m
379	Ishihara Sangyo Kaisha Ltd	0.079%	$98,858
380	Kitz Corp	0.079%	$98,078
381	Air New Zealand Ltd	0.079%	$9.4m
382	TOKAI Holdings Corp	0.078%	$97,422
383	Dah Sing Financial Holdings Ltd	0.078%	$2.0m
384	Stanmore Resources Ltd	0.078%	$11m
385	Diversified Energy Co	0.077%	$21m
386	Russel Metals Inc	0.077%	$11m
387	J D Wetherspoon PLC	0.077%	$21m
388	Stolt-Nielsen Ltd	0.077%	$1.7m
389	Trican Well Service Ltd	0.077%	$11m
390	Greatland Resources Ltd	0.077%	$11m
391	Inghams Group Ltd	0.076%	$11m
392	Surge Energy Inc	0.076%	$11m
393	Gestamp Automocion SA	0.076%	$18m
394	Duerr AG	0.076%	$18m
395	Empire Co Ltd	0.076%	$11m
396	Hiab Oyj	0.075%	$18m
397	Press Kogyo Co Ltd	0.075%	$93,754
398	Precision Drilling Corp	0.075%	$11m
399	Ricoh Leasing Co Ltd	0.074%	$92,790
400	Cembra Money Bank AG	0.074%	$19m
401	Japan Electronic Materials Corp	0.073%	$91,630
402	Birchcliff Energy Ltd	0.073%	$11m
403	Itv Plc	0.073%	$20m
404	Allied Gold Corp	0.073%	$11m
405	Izumi Co Ltd	0.073%	$91,131
406	Senior PLC	0.072%	$19m
407	Harvey Norman Holdings Ltd	0.072%	$10m
408	Arclands Corp	0.072%	$89,679
409	Tessenderlo Group SA	0.072%	$17m
410	Arcs Co Ltd	0.072%	$89,599
411	Viva Energy Group Ltd	0.072%	$10m
412	Mutares SE & Co KGaA	0.071%	$16m
413	Odfjell Drilling Ltd	0.071%	$1.5m
414	UNIQA Insurance Group AG	0.071%	$16m
415	Credit Saison Co Ltd	0.071%	$88,043
416	Construcciones y Auxiliar de Ferrocarriles SA	0.071%	$16m
417	SJM Holdings Ltd	0.070%	$1.8m
418	Television Francaise 1 SA	0.070%	$16m
419	Nachi-Fujikoshi Corp	0.070%	$87,161
420	Aperam Sa	0.070%	$16m
421	Paramount Resources Ltd	0.070%	$10m
422	Schouw & Co A/S	0.069%	$2.1m
423	Martinrea International Inc	0.069%	$10.0m
424	JOST Werke SE	0.069%	$16m
425	NANKAI Co Ltd	0.068%	$85,139
426	Paradox Interactive AB	0.068%	$1.5m
427	Hyakugo Bank Ltd/The	0.067%	$83,778
428	Aichi Steel Corp	0.067%	$83,731
429	Nishio Holdings Co Ltd	0.067%	$83,640
430	Nagase & Co Ltd	0.066%	$82,965
431	FLSmidth & Co A/S	0.066%	$2.1m
432	Stadler Rail AG	0.066%	$17m
433	RaySearch Laboratories AB	0.066%	$1.4m
434	Konica Minolta Inc	0.066%	$82,200
435	Ubisoft Entertainment SA	0.066%	$15m
436	Coface SA	0.066%	$15m
437	Catalyst Metals Ltd	0.065%	$9.3m
438	Furukawa Co Ltd	0.065%	$81,404
439	Mitsui High-Tec Inc	0.065%	$81,281
440	Nippon Shinyaku Co Ltd	0.065%	$80,938
441	First Bank of Toyama Ltd/The	0.065%	$80,764
442	Vusion/France	0.065%	$15m
443	Cosmo Energy Holdings Co Ltd	0.065%	$80,524
444	Danieli & C Officine Meccaniche SpATwo share classes	0.064%	$15m
445	Pandox AB	0.064%	$1.4m
446	Seven Bank Ltd	0.064%	$80,240
447	YAMABIKO Corp	0.064%	$79,931
448	Scandi Standard AB	0.064%	$1.4m
449	Zehnder Group AG	0.064%	$16m
450	North West Co Inc/The	0.063%	$9.1m
451	ID Logistics Group SACA	0.063%	$15m
452	Wickes Group PLC	0.063%	$17m
453	Rusta AB	0.062%	$1.3m
454	Konoike Transport Co Ltd	0.062%	$77,724
455	EDION Corp	0.062%	$77,385
456	AMG Critical Materials NV	0.062%	$14m
457	Yuasa Co Ltd	0.061%	$76,674
458	Macquarie Technology Group Ltd	0.061%	$8.7m
459	Grafton Group PLC	0.061%	$16m
460	Nippon Seiki Co Ltd	0.061%	$75,991
461	Tsubakimoto Chain Co	0.061%	$75,839
462	Deutsche Rohstoff AG	0.060%	$14m
463	Obsidian Energy Ltd	0.060%	$8.7m
464	Alzchem Group AG	0.060%	$14m
465	Jaccs Co Ltd	0.060%	$75,061
466	Restar Corp	0.060%	$74,896
467	Yokorei Co Ltd	0.060%	$74,834
468	Fuso Chemical Co Ltd	0.060%	$74,335
469	thyssenkrupp AG	0.059%	$14m
470	BW Offshore Ltd	0.059%	$1.3m
471	4imprint Group PLC	0.059%	$16m
472	Rvrc Holding AB	0.059%	$1.3m
473	Artience Co Ltd	0.059%	$73,438
474	TRE Holdings Corp	0.059%	$73,131
475	Aisan Industry Co Ltd	0.058%	$72,820
476	Ninety One PLC	0.058%	$16m
477	Grenergy Renovables SA	0.058%	$13m
478	China Aviation Oil Singapore Corp Ltd	0.058%	$9.1m
479	Komeri Co Ltd	0.058%	$72,181
480	Heiwado Co Ltd	0.058%	$72,055
481	Inabata & Co Ltd	0.058%	$71,989
482	Taikisha Ltd	0.058%	$71,978
483	Wee Hur Holdings Ltd	0.058%	$9.0m
484	Kohnan Shoji Co Ltd	0.058%	$71,890
485	Yanlord Land Group Ltd	0.057%	$8.9m
486	Mitchells & Butlers PLC	0.057%	$15m
487	Tecnicas Reunidas SA	0.057%	$13m
488	ADEKA Corp	0.057%	$71,378
489	Kintetsu Group Holdings Co Ltd	0.057%	$71,362
490	Wallenius Wilhelmsen ASA	0.057%	$1.2m
491	Nichicon Corp	0.057%	$71,154
492	Dunelm Group PLC	0.057%	$15m
493	Bank of the Ryukyus Ltd	0.057%	$70,722
494	JCDecaux SE	0.057%	$13m
495	Central Glass Co Ltd	0.057%	$70,601
496	Toenec Corp	0.056%	$70,442
497	Nishi-Nippon Railroad Co Ltd	0.056%	$70,387
498	Samudera Shipping Line Ltd	0.056%	$8.8m
499	Starts Corp Inc	0.056%	$70,089
500	Nomura Micro Science Co Ltd	0.056%	$69,799
501	Ryobi Ltd	0.056%	$69,742
502	Kelt Exploration Ltd	0.055%	$7.9m
503	Pantoro Gold Ltd	0.054%	$7.8m
504	Sumida Corp	0.054%	$67,868
505	Vicat SACA	0.054%	$13m
506	Awa Bank Ltd/The	0.054%	$67,522
507	Bufab AB	0.054%	$1.2m
508	DOF Group ASA	0.054%	$1.2m
509	Mitsubishi Motors Corp	0.054%	$66,946
510	Nippon Chemi-Con Corp	0.053%	$66,727
511	Mitie Group PLC	0.053%	$14m
512	Westgold Resources LtdTwo share classes	0.053%	$7.6m
513	San-In Godo Bank Ltd/The	0.053%	$65,675
514	X-Fab Silicon Foundries SE	0.053%	$12m
515	Hanza AB	0.053%	$1.1m
516	Ushio Inc	0.053%	$65,539
517	Hacksaw AB	0.052%	$1.1m
518	Japan Aviation Electronics Industry Ltd	0.052%	$65,143
519	EVT Ltd	0.052%	$7.5m
520	Kloeckner & Co SE	0.052%	$12m
521	Mineral Resources Ltd	0.052%	$7.4m
522	RENOVA Inc	0.052%	$64,795
523	Bumitama Agri Ltd	0.052%	$8.1m
524	Nufarm Ltd	0.052%	$7.4m
525	San ju San Financial Group Inc	0.052%	$64,652
526	Hamakyorex Co Ltd	0.051%	$64,253
527	Outokumpu Oyj	0.051%	$12m
528	Siltronic AG	0.051%	$12m
529	Cewe Stiftung & Co KGAA	0.051%	$12m
530	TPR Co Ltd	0.051%	$63,264
531	Wacker Neuson SE	0.051%	$12m
532	Uchida Yoko Co Ltd	0.050%	$63,001
533	CMC Markets PLC	0.050%	$13m
534	Cloetta AB	0.050%	$1.1m
535	Fuji Seal International Inc	0.050%	$62,450
536	Bittium Oyj	0.050%	$12m
537	Ovzon AB	0.050%	$1.1m
538	Keiyo Bank Ltd/The	0.049%	$61,729
539	Central Asia Metals PLC	0.049%	$13m
540	Kamei Corp	0.049%	$61,167
541	Maple Leaf Foods Inc	0.049%	$7.1m
542	Nippon Yakin Kogyo Co Ltd	0.049%	$60,781
543	Cosmo NV	0.049%	$12m
544	NHK Spring Co Ltd	0.049%	$60,663
545	NP3 Fastigheter AB	0.048%	$1.0m
546	Unipres Corp	0.048%	$60,496
547	Alconix Corp	0.048%	$60,493
548	RHI Magnesita NV	0.048%	$13m
549	Nos Sgps Sa	0.048%	$11m
550	Aecon Group Inc	0.048%	$7.0m
551	St Barbara Ltd	0.048%	$6.9m
552	Keppel Infrastructure Trust	0.048%	$7.5m
553	Halfords Group PLC	0.048%	$13m
554	G-Tekt Corp	0.048%	$59,858
555	Mitsui Matsushima Holdings Co Ltd	0.048%	$59,843
556	Yokogawa Bridge Holdings Corp	0.048%	$59,786
557	Siix Corp	0.048%	$59,592
558	METAWATER Co Ltd	0.047%	$59,283
559	Orient Corp	0.047%	$59,160
560	IwaiCosmo Holdings Inc	0.047%	$59,061
561	Forbo Holding AG	0.047%	$12m
562	Sakai Chemical Industry Co Ltd	0.047%	$58,474
563	ASR Nederland NV	0.047%	$11m
564	Ypsomed Holding AG	0.046%	$12m
565	Orezone Gold Corp	0.046%	$6.6m
566	Fukuyama Transporting Co Ltd	0.046%	$57,217
567	Kumagai Gumi Co Ltd	0.046%	$57,193
568	Mullen Group Ltd	0.046%	$6.6m
569	Sodick Co Ltd	0.046%	$57,008
570	Heidelberger Druckmaschinen AG	0.046%	$11m
571	Amerigo Resources Ltd	0.046%	$6.6m
572	Tekscend Photomask Corp	0.045%	$56,761
573	K's Holdings Corp	0.045%	$56,594
574	Pagegroup PLC	0.045%	$12m
575	Nine Entertainment Co Holdings Ltd	0.045%	$6.4m
576	Spire Healthcare Group PLC	0.045%	$12m
577	Daio Paper Corp	0.045%	$55,870
578	Platzer Fastigheter Holding AB	0.045%	$962,091
579	Sato Corp	0.044%	$55,378
580	Husqvarna AB	0.044%	$954,123
581	Hong Leong Asia Ltd	0.044%	$6.9m
582	Yue Yuen Industrial Holdings Ltd	0.044%	$1.1m
583	Nippon Thompson Co Ltd	0.044%	$54,762
584	Kato Sangyo Co Ltd	0.044%	$54,720
585	Isracard Ltd	0.043%	$3.0m
586	EnQuest PLC	0.043%	$12m
587	J Trust Co Ltd	0.043%	$53,713
588	Big Shopping Centers Ltd	0.043%	$3.0m
589	Cascades Inc	0.043%	$6.2m
590	Round One Corp	0.043%	$53,330
591	Japan Pulp & Paper Co Ltd	0.043%	$53,253
592	Yurtec Corp	0.042%	$52,977
593	Foster Electric Co Ltd	0.042%	$52,926
594	Marco Polo Marine Ltd	0.042%	$6.5m
595	Arata Corp	0.042%	$52,044
596	Corbion NV	0.041%	$9.6m
597	Navigator Global Investments Ltd	0.041%	$5.9m
598	Tachi-S Co Ltd	0.041%	$51,550
599	Mitsuba Corp	0.041%	$51,526
600	QinetiQ Group PLC	0.041%	$11m
601	Schaeffler AG	0.041%	$9.5m
602	Mabuchi Motor Co Ltd	0.041%	$51,293
603	Futaba Industrial Co Ltd	0.041%	$51,060
604	Note AB	0.041%	$876,015
605	Galiano Gold Inc	0.040%	$5.8m
606	North American Construction Group Ltd	0.040%	$5.8m
607	Israel Canada T.R Ltd	0.040%	$2.8m
608	CCI Group Inc	0.040%	$50,107
609	Hunting PLC	0.040%	$11m
610	Kureha Corp	0.040%	$49,658
611	Toho Holdings Co Ltd	0.040%	$49,521
612	Towa Pharmaceutical Co Ltd	0.039%	$49,078
613	IDI Insurance Co Ltd	0.039%	$2.8m
614	Georgia Capital PLC	0.039%	$11m
615	Daiichikosho Co Ltd	0.039%	$48,906
616	FleetPartners Group Ltd	0.039%	$5.6m
617	Aroundtown SA	0.039%	$9.0m
618	Koa Corp	0.039%	$48,198
619	Norma Group SE	0.038%	$8.9m
620	Itochu Enex Co Ltd	0.038%	$47,796
621	AEM Holdings Ltd	0.038%	$6.0m
622	Joshin Corp	0.038%	$47,659
623	Saniona AB	0.038%	$819,662
624	Chiba Kogyo Bank Ltd/The	0.038%	$47,499
625	Capricorn Metals Ltd	0.038%	$5.4m
626	AOKI Holdings Inc	0.038%	$47,279
627	Ayalon Holdings Ltd	0.038%	$2.7m
628	Suncall Corp	0.037%	$46,686
629	San-Ai Obbli Co Ltd	0.037%	$46,650
630	Tokyo Tekko Co Ltd	0.037%	$46,504
631	Morgan Advanced Materials PLC	0.037%	$9.9m
632	Yamae Group Holdings Co Ltd	0.037%	$46,125
633	Banca IFIS SpA	0.037%	$8.5m
634	Valeura Energy Inc	0.037%	$5.3m
635	Okinawa Financial Group Inc	0.037%	$45,627
636	JB Hi-Fi Ltd	0.036%	$5.2m
637	Yokowo Co Ltd	0.036%	$44,744
638	Keikyu Corp	0.036%	$44,734
639	Mobilezone Holding AG	0.036%	$9.1m
640	S4 Capital PLC	0.036%	$9.6m
641	Hyakujushi Bank Ltd/The	0.036%	$44,469
642	Sakata INX Corp	0.036%	$44,331
643	Ora Banda Mining Ltd	0.035%	$5.1m
644	Nitto Kogyo Corp	0.035%	$44,250
645	Ibstock PLC	0.035%	$9.4m
646	Ensign Energy Services Inc	0.035%	$5.1m
647	Npr-riken Corp	0.035%	$43,935
648	Bank of Saga Ltd/The	0.035%	$43,923
649	Nisshin Oillio Group Ltd/The	0.035%	$43,799
650	Geo Holdings Corp	0.035%	$43,787
651	Tamura Corp	0.035%	$43,633
652	K92 Mining Inc	0.035%	$5.0m
653	Axial Retailing Inc	0.035%	$43,123
654	SpareBank 1 SMN	0.034%	$741,448
655	Hilton Food Group PLC	0.034%	$9.2m
656	Hosiden Corp	0.034%	$42,584
657	Morgan Sindall Group PLC	0.034%	$9.0m
658	Alony Hetz Properties & Investments Ltd	0.033%	$2.3m
659	Norske Skog ASA	0.033%	$704,410
660	Shikoku Kasei Holdings Corp	0.033%	$40,727
661	Elecnor SA	0.033%	$7.6m
662	Fuji Co Ltd/Ehime	0.033%	$40,680
663	Corem Property Group AB	0.033%	$700,445
664	Nexity SA	0.033%	$7.5m
665	Takara Holdings Inc	0.032%	$40,077
666	Zinzino AB	0.032%	$687,615
667	Mears Group PLC	0.032%	$8.5m
668	Hoist Finance AB	0.032%	$683,456
669	Kaufman & Broad SA	0.032%	$7.4m
670	and ST HD Co Ltd	0.032%	$39,326
671	New Wave Group AB	0.031%	$675,925
672	Credito Emiliano SpA	0.031%	$7.3m
673	Safilo Group SpA	0.031%	$7.3m
674	Shibaura Machine Co Ltd	0.031%	$38,782
675	Credit Corp Group Ltd	0.031%	$4.4m
676	Scroll Corp	0.031%	$38,348
677	Obrascon Huarte Lain SA	0.031%	$7.1m
678	Hiscox Ltd	0.031%	$8.2m
679	Techno Ryowa Ltd	0.031%	$38,097
680	Eagle Industry Co Ltd	0.030%	$37,987
681	Energy Fuels Inc/Canada	0.030%	$6.0m
682	Aeris Resources Ltd	0.030%	$4.3m
683	Saturn Oil & Gas Inc	0.030%	$4.3m
684	Fletcher Building Ltd	0.030%	$3.6m
685	Neuren Pharmaceuticals Ltd	0.030%	$4.2m
686	Kyoei Steel Ltd	0.030%	$37,055
687	Gulf Keystone Petroleum Ltd	0.030%	$7.9m
688	Doshisha Co Ltd	0.030%	$36,849
689	Salvatore Ferragamo SpA	0.029%	$6.8m
690	Mitsubishi Kakoki Kaisha Ltd	0.029%	$36,396
691	Frontera Energy Corp	0.029%	$4.2m
692	Tsukuba Bank Ltd	0.029%	$36,003
693	Iriso Electronics Co Ltd	0.029%	$35,951
694	Nippon Denko Co Ltd	0.029%	$35,927
695	Cicor Technologies Ltd	0.029%	$7.3m
696	Ridley Corp Ltd	0.029%	$4.1m
697	Asia Pile Holdings Corp	0.028%	$35,555
698	Total Energy Services Inc	0.028%	$4.0m
699	SGL Carbon SE	0.028%	$6.5m
700	Tokyo Electron Device Ltd	0.028%	$34,805
701	Bando Chemical Industries Ltd	0.028%	$34,751
702	Kobe Steel Ltd	0.028%	$34,386
703	Asanuma Corp	0.028%	$34,357
704	Cedar Woods Properties Ltd	0.027%	$3.9m
705	Bure Equity AB	0.027%	$588,219
706	Sumitomo Seika Chemicals Co Ltd	0.027%	$34,082
707	Odakyu Electric Railway Co Ltd	0.027%	$33,695
708	SBS Holdings Inc	0.027%	$33,605
709	Equital Ltd	0.027%	$1.9m
710	Tazmo Co Ltd	0.027%	$33,505
711	Tkms AG& Co KGaA	0.027%	$6.2m
712	Cadeler A/S	0.027%	$572,494
713	Toho Titanium Co Ltd	0.027%	$33,233
714	Tess Holdings Co Ltd	0.026%	$32,734
715	Daitron Co Ltd	0.026%	$32,666
716	Seika Corp	0.026%	$32,456
717	Laurentian Bank of Canada	0.026%	$3.7m
718	Blue Zones Holdings Co Ltd	0.026%	$32,389
719	Belc Co Ltd	0.026%	$32,384
720	Imerys SA	0.026%	$5.9m
721	Okinawa Cellular Telephone Co	0.026%	$31,944
722	BFF Bank SpA	0.026%	$5.9m
723	Ricegrowers Ltd	0.025%	$3.6m
724	Reach PLC	0.025%	$6.8m
725	Marston's PLC	0.025%	$6.8m
726	MP Evans Group PLC	0.025%	$6.8m
727	AcadeMedia AB	0.025%	$544,897
728	Tera Probe Inc	0.025%	$31,277
729	Truecaller AB	0.025%	$539,155
730	TP ICAP Group PLC	0.025%	$6.6m
731	Sangetsu Corp	0.025%	$30,997
732	Kurabo Industries Ltd	0.025%	$30,995
733	Frencken Group Ltd	0.025%	$3.9m
734	Yahagi Construction Co Ltd	0.025%	$30,898
735	Nagano Keiki Co Ltd	0.025%	$30,888
736	Lancashire Holdings Ltd	0.025%	$6.6m
737	Kerry Properties Ltd	0.024%	$620,849
738	Rasa Industries Ltd	0.024%	$30,549
739	Trusco Nakayama Corp	0.024%	$30,329
740	Etoro Group Ltd	0.024%	$4.8m
741	Fujikura Composites Inc	0.024%	$30,292
742	Shikoku Bank Ltd/The	0.024%	$30,127
743	KAWADA TECHNOLOGIES Inc	0.024%	$30,084
744	Iqe Plc	0.024%	$6.4m
745	Nippn Corp	0.024%	$29,973
746	Bunka Shutter Co Ltd	0.024%	$29,515
747	Hakuhodo DY Holdings Inc	0.024%	$29,481
748	IGG Inc	0.024%	$598,194
749	Suzuki Co Ltd	0.024%	$29,334
750	Austal Ltd	0.023%	$3.4m
751	Aoyama Trading Co Ltd	0.023%	$29,122
752	Hirata Corp	0.023%	$29,078
753	Select Harvests Ltd	0.023%	$3.3m
754	Summit Real Estate Holdings Ltd	0.023%	$1.6m
755	Maruzen Showa Unyu Co Ltd	0.023%	$28,958
756	Premier Investments Ltd	0.023%	$3.3m
757	KH Neochem Co Ltd	0.023%	$28,702
758	Fuchs Se	0.023%	$5.3m
759	Showa Sangyo Co Ltd	0.023%	$28,320
760	Zacros Corp	0.023%	$28,133
761	Matsuda Sangyo Co Ltd	0.022%	$27,933
762	Osaki Electric Co Ltd	0.022%	$27,549
763	Paz Retail And Energy Ltd	0.022%	$1.5m
764	Freehold Royalties Ltd	0.022%	$3.1m
765	Wajax Corp	0.022%	$3.1m
766	Indivior Pharmaceuticals Inc	0.022%	$4.3m
767	Aker Solutions ASA	0.022%	$464,240
768	Gruvaktiebolaget Viscaria	0.022%	$464,008
769	SKYCITY Entertainment Group Ltd	0.022%	$2.6m
770	DPM Metals Inc	0.021%	$3.1m
771	Kyushu Railway Co	0.021%	$26,711
772	Byggmax Group AB	0.021%	$460,701
773	Victrex PLC	0.021%	$5.7m
774	Prima Meat Packers Ltd	0.021%	$26,673
775	Hemnet Group AB	0.021%	$459,449
776	PS Construction Co Ltd	0.021%	$26,542
777	SThree PLC	0.021%	$5.7m
778	Rex International Holding Ltd	0.021%	$3.3m
779	Bezeq The Israeli Telecommunication Corp Ltd	0.021%	$1.5m
780	KPP Group Holdings Co Ltd	0.021%	$26,373
781	Badger Infrastructure Solutions Ltd	0.021%	$3.0m
782	M Yochananof & Sons Ltd	0.021%	$1.5m
783	Miyaji Engineering Group Inc	0.021%	$26,301
784	Hochiki Corp	0.021%	$26,277
785	THK Co Ltd	0.021%	$26,258
786	L1 Group Ltd	0.021%	$3.0m
787	Tokyotokeiba Co Ltd	0.021%	$26,015
788	Vidrala SA	0.021%	$4.8m
789	OC Oerlikon Corp AG Pfaeffikon	0.021%	$5.3m
790	Topy Industries Ltd	0.021%	$25,710
791	Takeuchi Manufacturing Co Ltd	0.021%	$25,601
792	Vanquis Banking Group PLC	0.020%	$5.4m
793	Plejd AB	0.020%	$437,130
794	Fujibo Holdings Inc	0.020%	$25,337
795	Grieg Seafood ASA	0.020%	$435,663
796	2G Energy AG	0.020%	$4.7m
797	Iseki & Co Ltd	0.020%	$25,104
798	Mota-Engil SGPS SA	0.020%	$4.6m
799	Semapa-Sociedade de Investimento e Gestao	0.020%	$4.6m
800	Westshore Terminals Investment Corp	0.020%	$2.9m
801	Amplitude Energy Ltd	0.020%	$2.8m
802	Ion Beam Applications	0.020%	$4.6m
803	BioArctic AB	0.020%	$423,970
804	Sanyo Chemical Industries Ltd	0.020%	$24,530
805	Sanshin Electronics Co Ltd	0.020%	$24,504
806	Aurelia Metals Ltd	0.019%	$2.8m
807	Endeavour Group Ltd/Australia	0.019%	$2.8m
808	ADENTRA Inc	0.019%	$2.8m
809	Happinet Corp	0.019%	$23,928
810	Aberdeen Group PLC	0.019%	$5.1m
811	Osaka Steel Co Ltd	0.019%	$23,742
812	Alfen N.V.	0.019%	$4.4m
813	Kumiai Chemical Industry Co Ltd	0.019%	$23,641
814	Vetropack Holding AG	0.019%	$4.8m
815	Medcap AB	0.019%	$404,476
816	29Metals Ltd	0.019%	$2.7m
817	Avarda Bank AB	0.019%	$403,077
818	BML Inc	0.019%	$23,346
819	G City Ltd	0.019%	$1.3m
820	JGC Holdings Corp	0.019%	$23,281
821	Black Cat Syndicate Ltd	0.018%	$2.6m
822	Bluenord Asa	0.018%	$395,504
823	AIC Mines Ltd	0.018%	$2.6m
824	Nissan Shatai Co Ltd	0.018%	$22,884
825	Meko Ab	0.018%	$392,176
826	Travis Perkins PLC	0.018%	$4.8m
827	Scandic Hotels Group AB	0.018%	$388,355
828	Shinnihon Corp	0.018%	$22,460
829	Yashima Denki Co Ltd	0.018%	$22,440
830	Takasago International Corp	0.018%	$22,361
831	NewPrinces SpA	0.018%	$4.1m
832	Godo Steel Ltd	0.018%	$22,207
833	Komori Corp	0.018%	$22,024
834	CMK Corp	0.018%	$21,947
835	Daido Metal Co Ltd	0.017%	$21,826
836	DKS Co Ltd	0.017%	$21,724
837	Gimv NV	0.017%	$4.0m
838	Blue Square Real Estate Ltd	0.017%	$1.2m
839	Sligro Food Group NV	0.017%	$4.0m
840	Wagners Holding Co Ltd	0.017%	$2.4m
841	Indus Holding AG	0.017%	$3.9m
842	Isras Investment Co Ltd	0.017%	$1.2m
843	Shinagawa Refra Co Ltd	0.017%	$21,158
844	Panoro Energy ASA	0.017%	$363,044
845	McMillan Shakespeare Ltd	0.017%	$2.4m
846	Soken Chemical & Engineering Co Ltd	0.017%	$20,975
847	Warabeya Nichiyo Holdings Co Ltd	0.017%	$20,937
848	Noritsu Koki Co Ltd	0.017%	$20,860
849	Osisko Metals Inc	0.017%	$2.4m
850	SUMCO Corp	0.017%	$20,790
851	Forterra PLC	0.017%	$4.4m
852	Kraftia Corp	0.016%	$20,577
853	Cibus Real Estate AB publ	0.016%	$353,488
854	Volex PLC	0.016%	$4.4m
855	Anglo Asian Mining PLC	0.016%	$4.4m
856	VT Holdings Co Ltd	0.016%	$20,339
857	Ascom Holding AG	0.016%	$4.1m
858	Polar Capital Holdings PLC	0.016%	$4.3m
859	Imperial Metals Corp	0.016%	$2.3m
860	Marubun Corp	0.016%	$20,048
861	Towa Bank Ltd/The	0.016%	$19,798
862	InPost SA	0.016%	$3.7m
863	Borussia Dortmund GmbH & Co KGaA	0.016%	$3.7m
864	Muninova Holdings Inc	0.016%	$19,717
865	CSE Global Ltd	0.016%	$2.5m
866	FP Corp	0.016%	$19,650
867	Canada Goose Holdings Inc	0.016%	$2.3m
868	Societe BIC SA	0.016%	$3.6m
869	Riken Technos Corp	0.016%	$19,501
870	Buffalo Inc /Japan	0.015%	$19,251
871	EVS Broadcast Equipment SA	0.015%	$3.5m
872	SK-Electronics Co Ltd	0.015%	$19,044
873	Capitaland India Trust	0.015%	$2.4m
874	Halows Co Ltd	0.015%	$18,830
875	Optex Group Co Ltd	0.015%	$18,825
876	Metro Mining Ltd	0.015%	$2.2m
877	Atresmedia Corp de Medios de Comunicacion SA	0.015%	$3.5m
878	RWS Holdings PLC	0.015%	$4.0m
879	Delta Galil Ltd	0.015%	$1.0m
880	Daihatsu Infinearth Mfg Co Ltd	0.015%	$18,519
881	Troax Group AB	0.015%	$317,608
882	Friedrich Vorwerk Group SE	0.015%	$3.4m
883	North Atlantic Energies	0.015%	$3.4m
884	bpost SA	0.015%	$3.4m
885	Apotea AB	0.014%	$311,181
886	Cafe de Coral Holdings Ltd	0.014%	$361,994
887	Bell Food Group AG	0.014%	$3.6m
888	Star Entertainment Grp Ltd/The	0.014%	$2.0m
889	Gym Group PLC	0.014%	$3.8m
890	Tokyo Steel Manufacturing Co Ltd	0.014%	$17,716
891	Foresight Group Holdings Ltd	0.014%	$3.8m
892	Silvercorp Metals Inc	0.014%	$2.0m
893	Pason Systems Inc	0.014%	$2.0m
894	Kogan.com Ltd	0.014%	$2.0m
895	Energean PLC	0.014%	$3.7m
896	Morita Holdings Corp	0.014%	$17,079
897	Rogers Sugar Inc	0.014%	$2.0m
898	Nippon Signal Co Ltd	0.014%	$16,986
899	Hokuto Corp	0.014%	$16,887
900	Fuji Pharma Co Ltd	0.014%	$16,869
901	Fox Wizel Ltd	0.013%	$951,716
902	Smcp Sa	0.013%	$3.1m
903	Odfjell SE	0.013%	$289,054
904	Bellway PLC	0.013%	$3.6m
905	Takaoka Toko Co Ltd	0.013%	$16,722
906	Menicon Co Ltd	0.013%	$16,701
907	Guotai Junan International Holdings Ltd	0.013%	$338,655
908	Argo Properties NV	0.013%	$936,906
909	Seiren Co Ltd	0.013%	$16,499
910	Nissei ASB Machine Co Ltd	0.013%	$16,402
911	LHN Ltd	0.013%	$2.0m
912	Tomoku Co Ltd	0.013%	$16,301
913	Wienerberger AG	0.013%	$3.0m
914	Sumitomo Warehouse Co Ltd/The	0.013%	$16,160
915	Mitsubishi Steel Manufacturing Co Ltd	0.013%	$16,060
916	NEC Capital Solutions Ltd	0.013%	$16,014
917	Burkhalter Holding AG	0.013%	$3.3m
918	Toho Co Ltd/Kobe	0.013%	$15,944
919	Lintec Corp	0.013%	$15,894
920	Eroad Ltd	0.013%	$1.5m
921	Sesa SpA	0.013%	$2.9m
922	RAI Way SpA	0.013%	$2.9m
923	BIPROGY Inc	0.013%	$15,755
924	H-One Co Ltd	0.013%	$15,721
925	Delfi Ltd	0.012%	$1.9m
926	Nishimatsu Construction Co Ltd	0.012%	$15,402
927	Myer Holdings Ltd	0.012%	$1.8m
928	TS Lines Ltd	0.012%	$312,155
929	Toyo Tanso Co Ltd	0.012%	$15,217
930	Nanofilm Technologies International Ltd	0.012%	$1.9m
931	Asahi Yukizai Corp	0.012%	$15,179
932	Midland Holdings Ltd	0.012%	$308,457
933	Glanbia PLC	0.012%	$2.8m
934	Clariane SE	0.012%	$2.8m
935	Coronado Global Resources Inc	0.012%	$1.7m
936	Vertu Motors PLC	0.012%	$3.2m
937	Australian Finance Group Ltd	0.012%	$1.7m
938	Yellow Hat Ltd	0.012%	$14,973
939	United Super Markets Holdings Inc	0.012%	$14,934
940	OVH Groupe SA	0.012%	$2.8m
941	Mimaki Engineering Co Ltd	0.012%	$14,861
942	JSP Corp	0.012%	$14,703
943	DeNA Co Ltd	0.012%	$14,670
944	Zaptec ASA	0.012%	$252,538
945	Hi-lex Corp	0.012%	$14,610
946	Teixeira Duarte SA	0.012%	$2.7m
947	Spin Master Corp	0.012%	$1.7m
948	Norion Bank AB	0.012%	$250,222
949	Coffee Stain Group AB	0.012%	$248,857
950	JAFCO Group Co ltd	0.012%	$14,373
951	Nippon Sharyo Ltd	0.011%	$14,349
952	Nippon Chemical Industrial Co Ltd	0.011%	$14,127
953	Toho Bank Ltd/The	0.011%	$14,078
954	TKH Group NV	0.011%	$2.6m
955	Transcosmos Inc	0.011%	$14,066
956	CNMC Goldmine Holdings Ltd	0.011%	$1.7m
957	ProCredit Holding AG	0.011%	$2.5m
958	Schweiter Technologies AG	0.011%	$2.8m
959	Marimekko Oyj	0.011%	$2.5m
960	Hill & Smith PLC	0.011%	$2.9m
961	Cuscal Ltd	0.011%	$1.5m
962	Wihlborgs Fastigheter AB	0.011%	$231,944
963	Beijer Alma AB	0.011%	$231,511
964	Emeco Holdings Ltd	0.011%	$1.5m
965	On the Beach Group PLC	0.011%	$2.9m
966	Fukui Bank Ltd/The	0.011%	$13,279
967	Softcat PLC	0.011%	$2.8m
968	Tyro Payments Ltd	0.011%	$1.5m
969	Alten SA	0.011%	$2.4m
970	McBride PLC	0.011%	$2.8m
971	Sanoh Industrial Co Ltd	0.010%	$13,083
972	Vaudoise Assurances Holding SA	0.010%	$2.7m
973	Cawachi Ltd	0.010%	$13,063
974	Tokmanni Group Corp	0.010%	$2.4m
975	Nihon Nohyaku Co Ltd	0.010%	$12,974
976	Wuestenrot & Wuerttembergische AG	0.010%	$2.4m
977	Sala Corp	0.010%	$12,884
978	AutoCanada Inc	0.010%	$1.5m
979	Kid ASA	0.010%	$221,188
980	Daikyonishikawa Corp	0.010%	$12,761
981	Inmode Ltd	0.010%	$2.0m
982	Rathbones Group PLC	0.010%	$2.7m
983	ASKA Pharmaceutical Holdings Co Ltd	0.010%	$12,437
984	Leonteq AG	0.010%	$2.5m
985	PILLAR Corp /Japan	0.010%	$12,386
986	Meisei Industrial Co Ltd	0.010%	$12,334
987	Transcontinental Inc	0.010%	$1.4m
988	Aalberts NV	0.010%	$2.3m
989	Cancom Se	0.010%	$2.3m
990	AD Works Group Co Ltd	0.010%	$12,274
991	Asos Plc	0.010%	$2.6m
992	R&S Group Holding AG	0.010%	$2.5m
993	Nedap NV	0.010%	$2.3m
994	Elecom Co Ltd	0.010%	$12,094
995	Endo Lighting Corp	0.010%	$12,050
996	Serabi Gold PLC	0.010%	$2.6m
997	Nakayama Steel Works Ltd	0.010%	$11,935
998	Daikoku Denki Co Ltd	0.010%	$11,888
999	ForFarmers NV	0.010%	$2.2m
1,000	Metsa Board Oyj	0.009%	$2.2m
1,001	Nippon Kodoshi Corp	0.009%	$11,819
1,002	Ecora Royalties Plc	0.009%	$2.5m
1,003	Chorus Aviation Inc	0.009%	$1.4m
1,004	Formycon AG	0.009%	$2.2m
1,005	Innotech Corp	0.009%	$11,714
1,006	Global Resource Construction Ltd	0.009%	$1.5m
1,007	Draegerwerk AG & Co KGaATwo share classes	0.009%	$2.2m
1,008	Sotetsu Holdings Inc	0.009%	$11,526
1,009	E-Commodities Holdings Ltd	0.009%	$233,134
1,010	PAX Global Technology Ltd	0.009%	$231,245
1,011	TREVI - Finanziaria Industriale SpA	0.009%	$2.1m
1,012	Kosaido Holdings Co Ltd	0.009%	$11,330
1,013	PetroTal Corp	0.009%	$1.3m
1,014	Manitou BF SA	0.009%	$2.1m
1,015	Frontier Developments PLC	0.009%	$2.4m
1,016	Dream International Ltd	0.009%	$220,010
1,017	Shindengen Electric Manufacturing Co Ltd	0.009%	$10,791
1,018	TOBISHIMA HOLDINGS Inc	0.009%	$10,724
1,019	Toyo Kanetsu KK	0.009%	$10,710
1,020	Sanyo Denki Co Ltd	0.009%	$10,696
1,021	Wakita & Co Ltd	0.009%	$10,638
1,022	Lime Technologies AB	0.008%	$182,282
1,023	Amvis Holdings Inc	0.008%	$10,529
1,024	nib holdings Ltd/Australia	0.008%	$1.2m
1,025	Nickel Industries Ltd	0.008%	$1.2m
1,026	Chugai Ro Co Ltd	0.008%	$10,386
1,027	Storytel AB	0.008%	$176,624
1,028	Okura Industrial Co Ltd	0.008%	$10,229
1,029	China Sunsine Chemical Holdings Ltd	0.008%	$1.3m
1,030	Speedy Hire PLC	0.008%	$2.2m
1,031	Technoflex Corp	0.008%	$10,196
1,032	Tanseisha Co Ltd	0.008%	$10,169
1,033	Meidensha Corp	0.008%	$10,069
1,034	AMP Ltd	0.008%	$1.1m
1,035	AltynGold PLC	0.008%	$2.1m
1,036	Jacquet Metals SACA	0.008%	$1.8m
1,037	Horiba Ltd	0.008%	$9,922
1,038	Accent Group Ltd	0.008%	$1.1m
1,039	Chuo Spring Co Ltd	0.008%	$9,856
1,040	Mitsubishi Paper Mills Ltd	0.008%	$9,823
1,041	Internet Initiative Japan Inc	0.008%	$9,763
1,042	Zenrin Co Ltd	0.008%	$9,735
1,043	SRG Global Ltd	0.008%	$1.1m
1,044	CTI Engineering Co Ltd	0.008%	$9,720
1,045	Cantargia AB	0.008%	$167,607
1,046	AEP Plantations PLC	0.008%	$2.1m
1,047	Maas Group Holdings Ltd	0.008%	$1.1m
1,048	Oceania Healthcare Ltd	0.008%	$914,242
1,049	Marudai Food Co Ltd	0.008%	$9,581
1,050	New World Development Co Ltd	0.008%	$193,830
1,051	Great Eagle Holdings Ltd	0.008%	$192,998
1,052	RH PetroGas Ltd	0.008%	$1.2m
1,053	Allied Telesis Holdings KK	0.008%	$9,397
1,054	Carlit Co Ltd	0.008%	$9,394
1,055	Japan Transcity Corp	0.007%	$9,336
1,056	Kendrion NV	0.007%	$1.7m
1,057	Focus Minerals Ltd	0.007%	$1.1m
1,058	Furuya Metal Co Ltd	0.007%	$9,117
1,059	Daiichi Jitsugyo Co Ltd	0.007%	$9,071
1,060	Semperit AG Holding	0.007%	$1.7m
1,061	Nobia AB	0.007%	$154,626
1,062	Brookfield Wealth Solutions Ltd	0.007%	$1.0m
1,063	Totech Corp	0.007%	$8,953
1,064	Nelly Group AB	0.007%	$154,328
1,065	Vital KSK Holdings Inc	0.007%	$8,935
1,066	Nippon Carbide Industries Co Inc	0.007%	$8,875
1,067	Shinko Shoji Co Ltd	0.007%	$8,813
1,068	Nolato AB	0.007%	$149,930
1,069	Cargojet Inc	0.007%	$1.0m
1,070	GWA Group Ltd	0.007%	$992,690
1,071	JS Global Lifestyle Co Ltd	0.007%	$176,225
1,072	Hikma Pharmaceuticals PLC	0.007%	$1.8m
1,073	Nippon Densetsu Kogyo Co Ltd	0.007%	$8,354
1,074	Nihon Yamamura Glass Co Ltd	0.007%	$8,330
1,075	SigmaRoc PLC	0.007%	$1.8m
1,076	Dah Sing Banking Group Ltd	0.007%	$168,263
1,077	FuKoKu Co Ltd	0.007%	$8,221
1,078	Ahresty Corp	0.007%	$8,217
1,079	Nippon Dry-Chemical Co Ltd	0.007%	$8,194
1,080	Hollywood Bowl Group PLC	0.007%	$1.8m
1,081	eRex Co Ltd	0.007%	$8,169
1,082	Arjo AB	0.006%	$139,287
1,083	Traders Holdings Co Ltd	0.006%	$8,058
1,084	STO SE & Co KGaA	0.006%	$1.5m
1,085	SERENDIP HOLDINGS Co Ltd	0.006%	$8,037
1,086	Digital Bros SpA	0.006%	$1.5m
1,087	Integral Corp	0.006%	$8,020
1,088	Arnoldo Mondadori Editore SpA	0.006%	$1.5m
1,089	InPlay Oil Corp	0.006%	$921,613
1,090	Marui Group Co Ltd	0.006%	$7,974
1,091	Solar A/S	0.006%	$196,314
1,092	Navigator Co SA/The	0.006%	$1.5m
1,093	Miraini Holdings Co Ltd	0.006%	$7,805
1,094	Jyske Bank A/S	0.006%	$192,759
1,095	UBE Corp	0.006%	$7,659
1,096	Bonava AB	0.006%	$130,771
1,097	Akebono Brake Industry Co Ltd	0.006%	$7,577
1,098	Crest Nicholson Holdings plc	0.006%	$1.6m
1,099	Ferrexpo PLC	0.006%	$1.6m
1,100	International Personal Finance PLC	0.006%	$1.6m
1,101	Deep Source Holdings Ltd	0.006%	$149,665
1,102	Nippon Electric Glass Co Ltd	0.006%	$7,334
1,103	Daito Pharmaceutical Co Ltd	0.006%	$7,313
1,104	Cint Group AB	0.006%	$126,043
1,105	PHX Energy Services Corp	0.006%	$842,928
1,106	GSI Creos Corp	0.006%	$7,251
1,107	GenusPlus Group Ltd	0.006%	$822,668
1,108	Tomen Devices Corp	0.006%	$7,160
1,109	Alkane Resources Ltd	0.006%	$814,925
1,110	Inui Global Logistics Co Ltd	0.006%	$7,113
1,111	ALSO Holding AG	0.006%	$1.4m
1,112	World Holdings Co Ltd	0.006%	$7,045
1,113	Sanko Gosei Ltd	0.006%	$7,000
1,114	Man Wah Holdings Ltd	0.006%	$141,690
1,115	Treatt PLC	0.006%	$1.5m
1,116	Defi Technologies Inc	0.006%	$803,759
1,117	Sintokogio Ltd	0.006%	$6,948
1,118	BioGaia AB	0.006%	$119,695
1,119	Euroapi SA	0.006%	$1.3m
1,120	Lang & Schwarz AG	0.006%	$1.3m
1,121	Adairs Ltd	0.006%	$789,261
1,122	Nippon Soda Co Ltd	0.006%	$6,874
1,123	Avanza Bank Holding AB	0.006%	$118,441
1,124	Airport City Ltd	0.005%	$386,847
1,125	T RAD Co Ltd	0.005%	$6,796
1,126	Akita Bank Ltd/The	0.005%	$6,686
1,127	Toli Corp	0.005%	$6,686
1,128	Sotkamo Silver AB	0.005%	$113,689
1,129	Sparebanken Norge	0.005%	$113,149
1,130	Chow Sang Sang Holdings International Ltd	0.005%	$132,965
1,131	Elekta AB	0.005%	$112,303
1,132	Impro Precision Industries Ltd	0.005%	$132,180
1,133	Olvi Oyj	0.005%	$1.2m
1,134	Dainichiseika Color & Chemicals Manufacturing Co Ltd	0.005%	$6,464
1,135	Gurit Holding AG	0.005%	$1.3m
1,136	Emerald Resources NL	0.005%	$730,073
1,137	boohoo Group PLC	0.005%	$1.4m
1,138	Bright Smart Securities & Commodities Group Ltd	0.005%	$128,523
1,139	Solstad Offshore ASA	0.005%	$108,879
1,140	Inaba Denki Sangyo Co Ltd	0.005%	$6,243
1,141	Japan Business Systems Inc	0.005%	$6,128
1,142	Black Diamond Group Ltd	0.005%	$703,931
1,143	Tokyo Energy & Systems Inc	0.005%	$6,062
1,144	Mitsui E&S Co Ltd	0.005%	$6,055
1,145	Gas Plus SpA	0.005%	$1.1m
1,146	Fiera Milano SpA	0.005%	$1.1m
1,147	Esprinet SpA	0.005%	$1.1m
1,148	oOh!media Ltd	0.005%	$687,172
1,149	Chori Co Ltd	0.005%	$5,975
1,150	Toagosei Co Ltd	0.005%	$5,951
1,151	Medipal Holdings Corp	0.005%	$5,891
1,152	JM Holdings Co Ltd	0.005%	$5,866
1,153	Carasso Real Estate Ltd	0.005%	$329,858
1,154	Solutions 30 SE	0.005%	$1.1m
1,155	Brunel International NV	0.005%	$1.1m
1,156	Newron Pharmaceuticals SpA	0.005%	$1.2m
1,157	Real Matters Inc	0.005%	$660,645
1,158	Densan System Holdings Co Ltd	0.005%	$5,647
1,159	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	0.005%	$318,638
1,160	Kansai Paint Co Ltd	0.005%	$5,631
1,161	Howa Machinery Ltd	0.005%	$5,621
1,162	Journey Energy Inc	0.004%	$648,224
1,163	Boustead Singapore Ltd	0.004%	$696,397
1,164	Hokko Chemical Industry Co Ltd	0.004%	$5,570
1,165	Technogym SpA	0.004%	$1.0m
1,166	KEIWA Inc	0.004%	$5,547
1,167	Sansei Technologies Inc	0.004%	$5,499
1,168	Crystal International Group Ltd	0.004%	$111,603
1,169	ISDN Holdings Ltd	0.004%	$678,435
1,170	Yondenko Corp	0.004%	$5,374
1,171	Intellego Technologies AB	0.004%	$92,361
1,172	Nippon Coke & Engineering Co Ltd	0.004%	$5,338
1,173	Isras Holdings Ltd	0.004%	$301,049
1,174	Clarkson PLC	0.004%	$1.1m
1,175	NITTAN Corp	0.004%	$5,279
1,176	JSB Co Ltd	0.004%	$5,250
1,177	Yu Group plc	0.004%	$1.1m
1,178	Sun-Wa Technos Corp	0.004%	$5,236
1,179	Haypp Group AB	0.004%	$89,999
1,180	Mars Group Holdings Corp	0.004%	$5,194
1,181	Mizuho Medy Co Ltd	0.004%	$5,165
1,182	MyState Ltd	0.004%	$589,482
1,183	Cogeco Communications Inc	0.004%	$594,155
1,184	Stella-Jones Inc	0.004%	$593,471
1,185	HIS Co Ltd	0.004%	$5,128
1,186	Peet Ltd	0.004%	$586,476
1,187	Amot Investments Ltd	0.004%	$289,189
1,188	Funding Circle Holdings PLC	0.004%	$1.1m
1,189	Judo Capital Holdings Ltd	0.004%	$581,344
1,190	Ayvens SA	0.004%	$937,721
1,191	Sea1 offshore Inc	0.004%	$86,502
1,192	Tokai Corp/Gifu	0.004%	$4,996
1,193	Feed One Co Ltd	0.004%	$4,976
1,194	Retail Partners Co Ltd	0.004%	$4,975
1,195	AIMECHATEC Ltd	0.004%	$4,955
1,196	Kingsgate Consolidated Ltd	0.004%	$564,171
1,197	Wacom Co Ltd	0.004%	$4,912
1,198	Raffles Medical Group Ltd	0.004%	$612,599
1,199	Texhong International Group Ltd	0.004%	$99,569
1,200	Yellow Cake PLC	0.004%	$1.0m
1,201	Asahi Kogyosha Co Ltd	0.004%	$4,841
1,202	K Wah International Holdings Ltd	0.004%	$96,680
1,203	Fudo Tetra Corp	0.004%	$4,755
1,204	Bookoff Group Holdings Ltd	0.004%	$4,754
1,205	Nippon Kayaku Co Ltd	0.004%	$4,735
1,206	DyDo Group Holdings Inc	0.004%	$4,707
1,207	IDOM Inc	0.004%	$4,695
1,208	Nittoc Construction Co Ltd	0.004%	$4,694
1,209	Japan Lifeline Co Ltd	0.004%	$4,692
1,210	Andean Precious Metals Corp	0.004%	$541,661
1,211	Ratos AB	0.004%	$79,775
1,212	Bijou Brigitte AG	0.004%	$857,344
1,213	Daisue Construction Co Ltd	0.004%	$4,574
1,214	Aztech Global Ltd	0.004%	$569,817
1,215	Electrolux AB	0.004%	$78,655
1,216	Arisawa Manufacturing Co Ltd	0.004%	$4,559
1,217	TS Tech Co Ltd	0.004%	$4,539
1,218	TECHNO HORIZON Co Ltd	0.004%	$4,516
1,219	Grupo Empresarial San Jose SA	0.004%	$837,527
1,220	Airman Corp	0.004%	$4,474
1,221	Tesmec SpA	0.004%	$824,562
1,222	Sogefi SpA	0.004%	$822,016
1,223	J-Oil Mills Inc	0.004%	$4,424
1,224	Japan Cash Machine Co Ltd	0.004%	$4,382
1,225	Daiki Aluminium Industry Co Ltd	0.003%	$4,359
1,226	GLOBERIDE Inc	0.003%	$4,354
1,227	Ehime Bank Ltd/The	0.003%	$4,328
1,228	Energix-Renewable Energies Ltd	0.003%	$243,581
1,229	ARB Corp Ltd	0.003%	$493,086
1,230	Oriental Shiraishi Corp	0.003%	$4,286
1,231	Nexxen International Ltd	0.003%	$675,671
1,232	Asia Tele-Net & Technology Corp Ltd	0.003%	$86,216
1,233	Fukuda Denshi Co Ltd	0.003%	$4,188
1,234	Jaguar Mining Inc	0.003%	$483,171
1,235	Heiwa Real Estate Co Ltd	0.003%	$4,173
1,236	DFS Furniture PLC	0.003%	$889,169
1,237	Bodycote PLC	0.003%	$883,487
1,238	CIR SpA-Compagnie Industriali	0.003%	$760,819
1,239	Fenix Resources Ltd	0.003%	$467,333
1,240	Asahi Co Ltd	0.003%	$4,068
1,241	Baby Bunting Group Ltd	0.003%	$465,594
1,242	HelloFresh SE	0.003%	$747,702
1,243	i-mobile Co Ltd	0.003%	$4,000
1,244	S-Pool Inc	0.003%	$3,979
1,245	Banco di Desio e della Brianza SpA	0.003%	$737,995
1,246	Nippon Rietec Co Ltd	0.003%	$3,947
1,247	Bank of East Asia Ltd/The	0.003%	$79,402
1,248	Gulf Marine Services PLC	0.003%	$831,925
1,249	Southern Cross Electrical Engineering Ltd	0.003%	$442,921
1,250	Rheon Automatic Machinery Co Ltd	0.003%	$3,867
1,251	Tokyo Rope Manufacturing Co Ltd	0.003%	$3,843
1,252	Ence Energia y Celulosa SA	0.003%	$702,280
1,253	Raito Kogyo Co Ltd	0.003%	$3,771
1,254	Nittoku Co Ltd	0.003%	$3,768
1,255	Abalance Corp	0.003%	$3,744
1,256	Shin Nippon Air Technologies Co Ltd	0.003%	$3,720
1,257	Redox Ltd/Australia	0.003%	$424,436
1,258	Tsubakimoto Kogyo Co Ltd	0.003%	$3,692
1,259	Shinsho Corp	0.003%	$3,669
1,260	CMB Tech NV	0.003%	$678,616
1,261	Neobo Fastigheter AB	0.003%	$62,815
1,262	Daiichi Kigenso Kagaku-Kogyo Co Ltd	0.003%	$3,625
1,263	TKP Corp	0.003%	$3,562
1,264	Duratec Ltd	0.003%	$405,947
1,265	Westwing Group SE	0.003%	$656,579
1,266	Nomura Co Ltd	0.003%	$3,509
1,267	Taiho Kogyo Co Ltd	0.003%	$3,448
1,268	Sanyo Shokai Ltd	0.003%	$3,432
1,269	Shizuki Electric Co Inc	0.003%	$3,414
1,270	Ichinen Holdings Co Ltd	0.003%	$3,395
1,271	Konoshima Chemical Co Ltd	0.003%	$3,383
1,272	Schott Pharma AG & Co KGaA	0.003%	$626,646
1,273	Meiji Shipping Group Co Ltd	0.003%	$3,369
1,274	Sa Sa International Holdings Ltd	0.003%	$68,109
1,275	GomSpace Group AB	0.003%	$57,546
1,276	Chubu Shiryo Co Ltd	0.003%	$3,331
1,277	Gakken Holdings Co Ltd	0.003%	$3,311
1,278	Charm Care Corp KK	0.003%	$3,304
1,279	Grange Resources Ltd	0.003%	$374,877
1,280	Mebuki Financial Group Inc	0.003%	$3,270
1,281	Uniphar PLC	0.003%	$603,374
1,282	Mitsui DM Sugar Co Ltd	0.003%	$3,238
1,283	Lacto Japan Co Ltd	0.003%	$3,170
1,284	Mips Ab	0.003%	$54,464
1,285	Sankyo Co Ltd	0.003%	$3,136
1,286	Carasso Motors Ltd	0.002%	$175,208
1,287	XP Power Ltd	0.002%	$664,007
1,288	Lassila & Tikanoja Oyj	0.002%	$571,209
1,289	Kongsberg Automotive ASA	0.002%	$52,085
1,290	Viaplay Group AB	0.002%	$51,983
1,291	Hodogaya Chemical Co Ltd	0.002%	$2,994
1,292	Humm Group Ltd	0.002%	$341,845
1,293	Tayca Corp	0.002%	$2,975
1,294	Japan Airport Terminal Co Ltd	0.002%	$2,950
1,295	Savills PLC	0.002%	$629,728
1,296	Instone Real Estate Group SE	0.002%	$544,211
1,297	Kvutzat Acro Ltd	0.002%	$164,637
1,298	Ashdod Refinery Ltd	0.002%	$164,382
1,299	FIDEA Holdings Co Ltd	0.002%	$2,890
1,300	Koshidaka Holdings Co Ltd	0.002%	$2,888
1,301	LIFULL Co Ltd	0.002%	$2,873
1,302	Oriental Watch Holdings	0.002%	$58,262
1,303	Yasuda Logistics Corp	0.002%	$2,863
1,304	Belluna Co Ltd	0.002%	$2,860
1,305	Forrestania Resources Ltd	0.002%	$326,173
1,306	Dai Nippon Toryo Co Ltd	0.002%	$2,843
1,307	Greens Co Ltd	0.002%	$2,838
1,308	Anglogold Ashanti Plc	0.002%	$451,565
1,309	Seiko Electric Co Ltd	0.002%	$2,812
1,310	Senshu Electric Co Ltd	0.002%	$2,800
1,311	Appen Ltd	0.002%	$318,333
1,312	TT Electronics plc	0.002%	$589,693
1,313	KRS Corp	0.002%	$2,718
1,314	Caisse Regionale de Credit Agricole Mutuel Nord de France	0.002%	$501,779
1,315	Nissha Co Ltd	0.002%	$2,685
1,316	Hibino Corp	0.002%	$2,678
1,317	Financial Partners Group Co Ltd	0.002%	$2,649
1,318	Cie d'Entreprises CFE	0.002%	$489,370
1,319	Dauch Corporation	0.002%	$560,923
1,320	Wesure Global Tech Ltd	0.002%	$147,581
1,321	Nagase Brothers Inc	0.002%	$2,600
1,322	Pullup Entertainment	0.002%	$482,264
1,323	Cie Financiere Tradition SA	0.002%	$525,847
1,324	Osaka Organic Chemical Industry Ltd	0.002%	$2,532
1,325	DCM Holdings Co Ltd	0.002%	$2,529
1,326	Sparx Group Co Ltd	0.002%	$2,522
1,327	Envipro Holdings Inc	0.002%	$2,512
1,328	Juki Corp	0.002%	$2,503
1,329	SRA Holdings	0.002%	$2,480
1,330	Tsuburaya Fields Holdings Inc	0.002%	$2,454
1,331	Nippon Gear Co Ltd	0.002%	$2,439
1,332	Kodensha Co Ltd/The	0.002%	$2,396
1,333	Aichi Corp	0.002%	$2,395
1,334	BICO Group AB	0.002%	$40,469
1,335	Genky DrugStores Co Ltd	0.002%	$2,337
1,336	France Bed Holdings Co Ltd	0.002%	$2,333
1,337	Gunze Ltd	0.002%	$2,305
1,338	Polaris Renewable Energy Inc	0.002%	$265,927
1,339	Fila SpA	0.002%	$426,251
1,340	Boston Pizza Royalties Income Fund	0.002%	$265,041
1,341	Pepper Money Ltd/Australia	0.002%	$262,464
1,342	Molten Ventures PLC	0.002%	$485,077
1,343	Zignago Vetro SpA	0.002%	$416,430
1,344	Rion Co Ltd	0.002%	$2,226
1,345	Tamar Petroleum Ltd	0.002%	$125,372
1,346	Mivne Real Estate KD Ltd	0.002%	$124,062
1,347	Kenko Mayonnaise Co Ltd	0.002%	$2,191
1,348	Mattr Corp	0.002%	$252,397
1,349	Mitsubishi Research Institute Inc	0.002%	$2,180
1,350	Afentra PLC	0.002%	$464,066
1,351	Impax Asset Management Group PLC	0.002%	$463,607
1,352	Mitani Sangyo Co Ltd	0.002%	$2,150
1,353	Electrolux Professional AB	0.002%	$36,832
1,354	Luckland Co Ltd	0.002%	$2,132
1,355	Okuwa Co Ltd	0.002%	$2,100
1,356	Horizon Oil Ltd	0.002%	$239,163
1,357	GMO Financial Holdings Inc	0.002%	$2,089
1,358	LEM Holding SA	0.002%	$419,962
1,359	Taisei Oncho Co Ltd	0.002%	$2,057
1,360	Deceuninck NV	0.002%	$381,452
1,361	Adtec Plasma Technology Co Ltd	0.002%	$2,037
1,362	Nishikawa Rubber Co Ltd	0.002%	$2,028
1,363	Nuix Ltd	0.002%	$231,466
1,364	Delek Automotive Systems Ltd	0.002%	$113,571
1,365	Terracom Ltd	0.002%	$228,770
1,366	Hillgrove Resources Ltd	0.002%	$228,119
1,367	Mobimo Holding AG	0.002%	$405,312
1,368	G-Resources Group Ltd	0.002%	$39,656
1,369	MIXI Inc	0.002%	$1,948
1,370	Bahnhof AB	0.002%	$33,370
1,371	Invisio Ab	0.002%	$33,319
1,372	CPI Europe AG	0.002%	$353,806
1,373	Delta Israel Brands Ltd	0.002%	$107,289
1,374	Shun Tak Holdings Ltd	0.002%	$38,311
1,375	Baozun Inc	0.001%	$293,802
1,376	Hokuryo Co Ltd/Hokkaido	0.001%	$1,842
1,377	SBI Leasing Services Co Ltd	0.001%	$1,842
1,378	Synthomer PLC	0.001%	$392,556
1,379	Inrom Construction Industries Ltd	0.001%	$101,448
1,380	IPS Inc	0.001%	$1,770
1,381	Okasan Securities Group Inc	0.001%	$1,763
1,382	Secure Trust Bank PLC	0.001%	$374,523
1,383	Klaveness Combination Carriers ASA	0.001%	$30,019
1,384	Tv Tokyo Holdings Corp	0.001%	$1,738
1,385	Foxtons Group PLC	0.001%	$371,973
1,386	Metals Exploration PLC	0.001%	$367,137
1,387	Goodwin PLC	0.001%	$364,233
1,388	Rasa Corp	0.001%	$1,680
1,389	Luceco PLC	0.001%	$358,282
1,390	Eco's Co Ltd/Japan	0.001%	$1,660
1,391	Helios Techno Holding Co Ltd	0.001%	$1,655
1,392	Apg Sga Sa	0.001%	$334,006
1,393	Alpen Co Ltd	0.001%	$1,631
1,394	H.U. Group Holdings Inc	0.001%	$1,609
1,395	Mayne Pharma Group Ltd	0.001%	$183,145
1,396	Altshuler Shaham Finance Ltd	0.001%	$89,341
1,397	Basler Kantonalbank	0.001%	$321,229
1,398	G5 Entertainment AB	0.001%	$26,871
1,399	Ceragon Networks Ltd	0.001%	$245,884
1,400	Aeon Kyushu Co Ltd	0.001%	$1,528
1,401	SBS Transit Ltd	0.001%	$186,395
1,402	Sanlorenzo SpA/Ameglia	0.001%	$275,265
1,403	Raiznext Corp	0.001%	$1,476
1,404	Singamas Container Holdings Ltd	0.001%	$29,809
1,405	Nissan Tokyo Sales Holdings Co Ltd	0.001%	$1,460
1,406	Elopak ASA	0.001%	$25,009
1,407	Tamagawa Holdings Co Ltd	0.001%	$1,449
1,408	Symal Group Ltd	0.001%	$165,488
1,409	Tokushu Tokai Paper Co Ltd	0.001%	$1,436
1,410	Hour Glass Ltd/The	0.001%	$178,171
1,411	Chino Corp	0.001%	$1,410
1,412	Tekken Corp	0.001%	$1,409
1,413	Nippon Beet Sugar Manufacturing Co Ltd	0.001%	$1,400
1,414	Fintech Global Inc	0.001%	$1,398
1,415	Yamatane Corp	0.001%	$1,378
1,416	Sanyo Electric Railway Co Ltd	0.001%	$1,371
1,417	Australian Agricultural Co Ltd	0.001%	$156,063
1,418	Palram Industries 1990 Ltd	0.001%	$76,161
1,419	Alligo AB	0.001%	$23,238
1,420	Mitsuuroko Group Holdings Co Ltd	0.001%	$1,338
1,421	Oat Agrio Co Ltd	0.001%	$1,333
1,422	Yushiro Inc	0.001%	$1,333
1,423	Sun Hung Kai & Co Ltd	0.001%	$26,934
1,424	Gecoss Corp	0.001%	$1,316
1,425	robot home Inc	0.001%	$1,312
1,426	Tsuzuki Denki Co Ltd	0.001%	$1,308
1,427	Shinwa Co Ltd/Nagoya	0.001%	$1,282
1,428	H+H International A/S	0.001%	$31,735
1,429	Banca Sistema SpA	0.001%	$237,088
1,430	Canada Packers Inc	0.001%	$143,476
1,431	Silicom Ltd	0.001%	$196,543
1,432	Analyst IMS Investment Management Services Ltd	0.001%	$69,572
1,433	Retailors Ltd	0.001%	$69,556
1,434	Kyokuyo Co Ltd	0.001%	$1,205
1,435	Kolibri Global Energy IncTwo share classes	0.001%	$141,091
1,436	Aquafil SpA	0.001%	$221,177
1,437	Seibu Giken Co Ltd	0.001%	$1,188
1,438	Tachikawa Corp	0.001%	$1,132
1,439	Resolute Forest Products Inc	0.001%	$179,921
1,440	Tiv Taam Holdings 1 Ltd	0.001%	$62,338
1,441	Marvelous Inc	0.001%	$1,082
1,442	Ryoyu Systems Co Ltd	0.001%	$1,073
1,443	Capital Ltd	0.001%	$222,679
1,444	Nichirin Co Ltd	0.001%	$1,034
1,445	Seikitokyu Kogyo Co Ltd	0.001%	$1,032
1,446	Smiths News PLC	0.001%	$220,997
1,447	AO World PLC	0.001%	$220,275
1,448	FDM Group Holdings PLC	0.001%	$219,184
1,449	Ibu-Tec Advanced Materials AG	0.001%	$187,973
1,450	Maxell Ltd	0.001%	$1,011
1,451	Hakuto Co Ltd	0.001%	$1,003
1,452	Southern Cross Media Group Ltd	0.001%	$114,735
1,453	Jadestone Energy PLC	0.001%	$214,574
1,454	Petronor E&P ASA	0.001%	$17,097
1,455	Pan-United Corp Ltd	0.001%	$123,206
1,456	Tera Light Ltd	0.001%	$55,002
1,457	Antin Infrastructure Partners SA	0.001%	$178,557
1,458	Daikokutenbussan Co Ltd	0.001%	$956
1,459	Koenig & Bauer AG	0.001%	$177,468
1,460	Ichiken Co Ltd	0.001%	$951
1,461	AudioCodes Ltd	0.001%	$151,379
1,462	Kopparbergs Bryggeri AB	0.001%	$16,319
1,463	Tsukada Global Holdings Inc	0.001%	$943
1,464	7C Solarparken AG	0.001%	$173,700
1,465	Zero Co Ltd	0.001%	$927
1,466	Japan Investment Adviser Co Ltd	0.001%	$924
1,467	Luotea Plc	0.001%	$165,311
1,468	Emperor Watch & Jewellery Ltd	0.001%	$17,927
1,469	Jubilee Metals Group PLC	0.001%	$187,911
1,470	ACT Energy Technologies Ltd	0.001%	$100,733
1,471	Bonterra Energy Corp	0.001%	$100,163
1,472	Chuetsu Pulp & Paper Co Ltd	0.001%	$866
1,473	SmarTone Telecommunications Holdings Ltd	0.001%	$16,865
1,474	Studio Alice Co Ltd	0.001%	$829
1,475	Capricorn Energy PLC	0.001%	$177,053
1,476	Calfrac Well Services Ltd	0.001%	$94,134
1,477	AustAsia Group Ltd	0.001%	$16,391
1,478	Bega Cheese Ltd	0.001%	$92,209
1,479	Jumbo Interactive Ltd	0.001%	$91,480
1,480	Maisons du Monde SA	0.001%	$146,570
1,481	Toyo Gosei Co Ltd	0.001%	$789
1,482	Maha Capital AB	0.001%	$13,558
1,483	SJF Bank A/S	0.001%	$19,435
1,484	Norstar Holdings Inc	0.001%	$43,402
1,485	Washington Hotel Corp	0.001%	$747
1,486	Heiwa Corp	0.001%	$742
1,487	Direct Finance of Direct Group 2006 Ltd	0.001%	$41,673
1,488	CE Holdings Co Ltd	0.001%	$737
1,489	Facc Ag	0.001%	$129,867
1,490	Verkkokauppa.com Oyj	0.001%	$129,480
1,491	Pizza Pizza Royalty Corp	0.001%	$79,567
1,492	Servcorp Ltd	0.001%	$77,702
1,493	Wing Tai Holdings Ltd	0.001%	$84,057
1,494	Kyodo Printing Co Ltd	0.001%	$658
1,495	Fine Foods & Pharmaceuticals NTM	0.001%	$121,815
1,496	Nankai Tatsumura Construction Co Ltd	0.001%	$647
1,497	James Halstead PLC	0.001%	$135,960
1,498	Moriroku Co Ltd	0.000%	$618
1,499	Challenger Gold Ltd	0.000%	$70,793
1,500	Ten Pao Group Holdings Ltd	0.000%	$12,491
1,501	Computer Engineering & Consulting Ltd	0.000%	$611
1,502	Nisso Holdings Co Ltd	0.000%	$602
1,503	Tsubaki Nakashima Co Ltd	0.000%	$596
1,504	CUC Inc	0.000%	$590
1,505	Truly International Holdings Ltd	0.000%	$11,474
1,506	JANOME Corp	0.000%	$559
1,507	Pegasus Co Ltd	0.000%	$553
1,508	LEC Inc	0.000%	$550
1,509	Astena Holdings Co Ltd	0.000%	$548
1,510	Doman Building Materials Group Ltd	0.000%	$62,718
1,511	Oval Corp	0.000%	$542
1,512	Sanko Metal Industrial Co Ltd	0.000%	$538
1,513	Naphtha Israel Petroleum Corp Ltd	0.000%	$30,401
1,514	Ceres Inc/Japan	0.000%	$531
1,515	Knaus Tabbert AG	0.000%	$98,511
1,516	Amuse Inc	0.000%	$523
1,517	Strathcona Resources Ltd	0.000%	$60,263
1,518	AFC-HD AMS Life Science Co Ltd	0.000%	$518
1,519	Hong Kong Technology Venture Co Ltd	0.000%	$10,470
1,520	Asahi Broadcasting Group Holdings Corp	0.000%	$487
1,521	SAXA Inc	0.000%	$480
1,522	Lycopodium Ltd	0.000%	$54,098
1,523	Tosho Co Ltd	0.000%	$472
1,524	Yamaura Corp	0.000%	$463
1,525	Terasaki Electric Co Ltd	0.000%	$462
1,526	JCR Pharmaceuticals Co Ltd	0.000%	$457
1,527	Konishi Co Ltd	0.000%	$444
1,528	A&D HOLON Holdings Co Ltd	0.000%	$441
1,529	2020 Bulkers Ltd	0.000%	$7,561
1,530	Orion Retail Properties Ltd	0.000%	$23,573
1,531	Torex Semiconductor Ltd	0.000%	$410
1,532	Koa Shoji Holdings Co Ltd	0.000%	$401
1,533	Centurion Corp Ltd	0.000%	$49,428
1,534	Take And Give Needs Co Ltd	0.000%	$396
1,535	Dorel Industries Inc	0.000%	$45,527
1,536	West Holdings Corp	0.000%	$393
1,537	Netstars Co Ltd	0.000%	$385
1,538	Logistea AB	0.000%	$6,613
1,539	Texwinca Holdings Ltd	0.000%	$7,752
1,540	Mbb Se	0.000%	$70,374
1,541	Kojima Co Ltd	0.000%	$377
1,542	Cavvy Energy Ltd	0.000%	$43,346
1,543	PZ Cussons PLC	0.000%	$80,375
1,544	Hokuriku Electric Industry Co Ltd	0.000%	$361
1,545	Adesso SE	0.000%	$66,946
1,546	Riken Vitamin Co Ltd	0.000%	$354
1,547	Baader Bank AG	0.000%	$65,452
1,548	Major Drilling Group International Inc	0.000%	$39,406
1,549	Alliance Aviation Services Ltd	0.000%	$39,013
1,550	Indofood Agri Resources Ltd	0.000%	$41,168
1,551	Miyoshi Oil & Fat Co Ltd	0.000%	$329
1,552	Alleanza Holdings Co Ltd	0.000%	$327
1,553	Ituran Location and Control Ltd	0.000%	$51,981
1,554	Mikuni Corp	0.000%	$321
1,555	Fukui Computer Holdings Inc	0.000%	$318
1,556	Bird Construction Inc	0.000%	$35,878
1,557	Greenfire Resources Ltd	0.000%	$34,529
1,558	VBG Group AB	0.000%	$5,119
1,559	Airtrip Corp	0.000%	$291
1,560	Kyushu Leasing Service Co Ltd	0.000%	$281
1,561	Zenhoren Co Ltd	0.000%	$280
1,562	Ferretti SpA	0.000%	$51,870
1,563	Big Technologies plc	0.000%	$59,857
1,564	Toa Corp/Hyogo	0.000%	$275
1,565	OFX Group Ltd	0.000%	$31,469
1,566	Citycon Oyj	0.000%	$49,703
1,567	Regina Miracle International Holdings Ltd	0.000%	$5,378
1,568	Ever Sunshine Services Group Ltd	0.000%	$5,358
1,569	Suominen Oyj	0.000%	$48,011
1,570	Aedas Homes SA	0.000%	$47,174
1,571	Endeavour Mining PLC	0.000%	$28,999
1,572	FNM SpA	0.000%	$45,706
1,573	Tidewater Midstream and Infrastructure Ltd	0.000%	$28,032
1,574	Taoka Chemical Co Ltd	0.000%	$231
1,575	Obara Group Inc	0.000%	$224
1,576	Prosegur Cia de Seguridad SA	0.000%	$40,712
1,577	SIF Holding NV	0.000%	$40,640
1,578	Zotefoams PLC	0.000%	$45,263
1,579	Cellcom Israel Ltd	0.000%	$11,808
1,580	Muto Seiko Co	0.000%	$207
1,581	Bewith Inc	0.000%	$206
1,582	Libra Insurance Co Ltd	0.000%	$10,965
1,583	QAF Ltd	0.000%	$24,191
1,584	Geox SpA	0.000%	$35,240
1,585	Strike Energy Ltd	0.000%	$21,677
1,586	Deoleo SA	0.000%	$34,900
1,587	Kibun Foods Inc	0.000%	$188
1,588	Hosokawa Micron Corp	0.000%	$187
1,589	Kitoku Shinryo Co Ltd	0.000%	$182
1,590	Victory Supermarket Chain Ltd	0.000%	$10,230
1,591	Baladi Ltd	0.000%	$10,189
1,592	Gamecard Holdings Inc	0.000%	$173
1,593	SUNWELS Co Ltd	0.000%	$164
1,594	Steppe Gold Ltd	0.000%	$18,392
1,595	Nihon Seiko Co Ltd	0.000%	$159
1,596	Airport Facilities Co Ltd	0.000%	$158
1,597	Akwel Sadir	0.000%	$29,184
1,598	Citychamp Watch & Jewellery Group LtdTwo share classes	0.000%	$3,178
1,599	Morrow Bank AB	0.000%	$2,682
1,600	Costain Group PLC	0.000%	$32,758
1,601	Create SD Holdings Co Ltd	0.000%	$152
1,602	Hagihara Industries Inc	0.000%	$150
1,603	Amper SA	0.000%	$27,310
1,604	Chia Tai Enterprises International Ltd	0.000%	$2,839
1,605	CREAL Inc	0.000%	$139
1,606	I-NE Co Ltd	0.000%	$138
1,607	AFI Properties Ltd	0.000%	$7,679
1,608	Corticeira Amorim SGPS SA	0.000%	$25,182
1,609	KMD Brands Ltd	0.000%	$12,857
1,610	Ryoden Corp	0.000%	$135
1,611	Ceconomy Ag	0.000%	$24,661
1,612	YE DIGITAL Corp	0.000%	$132
1,613	Giordano International Ltd	0.000%	$2,656
1,614	Sig Plc	0.000%	$27,049
1,615	Bystronic AG	0.000%	$24,822
1,616	Hutchison Telecommunications Hong Kong Holdings Ltd	0.000%	$2,392
1,617	MORESCO Corp	0.000%	$117
1,618	Hurricane Energy PLC	0.000%	$24,470
1,619	Banyan Tree Holdings Ltd	0.000%	$14,179
1,620	V-ZUG Holding AG	0.000%	$22,729
1,621	Lindsay Australia Ltd	0.000%	$12,666
1,622	Orvana Minerals Corp	0.000%	$12,770
1,623	Yamagata Bank Ltd/The	0.000%	$110
1,624	Pine Cliff Energy Ltd	0.000%	$12,647
1,625	Audax Renovables SA	0.000%	$19,678
1,626	Viscofan SA	0.000%	$19,054
1,627	Nippon Seisen Co Ltd	0.000%	$101
1,628	SEC Carbon Ltd	0.000%	$101
1,629	CIFI Holdings Group Co Ltd	0.000%	$2,012
1,630	Dear Life Co Ltd	0.000%	$99
1,631	Seed Co Ltd/Tokyo	0.000%	$99
1,632	Orsero SpA	0.000%	$18,175
1,633	Nnit A/s	0.000%	$2,385
1,634	Steico SE	0.000%	$17,719
1,635	Swiss Steel Holding AG	0.000%	$19,429
1,636	ADF Group Inc	0.000%	$10,623
1,637	Riverstone Holdings Ltd	0.000%	$11,359
1,638	Genel Energy Plc	0.000%	$19,070
1,639	Bulten AB	0.000%	$1,516
1,640	Nichireki Group Co Ltd	0.000%	$87
1,641	Mamiya-Op Co Ltd	0.000%	$86
1,642	BRC Asia Ltd	0.000%	$10,691
1,643	Tuan Sing Holdings Ltd	0.000%	$10,541
1,644	FSE Lifestyle Services Ltd	0.000%	$1,698
1,645	Nichimo Co Ltd	0.000%	$77
1,646	UNITED Inc/Japan	0.000%	$76
1,647	ABG Sundal Collier Holding ASA	0.000%	$1,311
1,648	G-7 Holdings Inc	0.000%	$76
1,649	Ilex Medical Ltd	0.000%	$4,292
1,650	IntegraFin Holdings PLC	0.000%	$16,262
1,651	Metall Zug AG	0.000%	$14,955
1,652	Tai Hing Group Holdings Ltd	0.000%	$1,487
1,653	Samhallsbyggnadsbolaget i Norden AB	0.000%	$1,249
1,654	Nordic Mining ASA	0.000%	$1,238
1,655	Arbonia AG	0.000%	$14,567
1,656	Studsvik AB	0.000%	$1,196
1,657	Nihon House Holdings Co Ltd	0.000%	$69
1,658	CTT Systems AB	0.000%	$1,176
1,659	Resimac Group Ltd	0.000%	$7,712
1,660	Boralex Inc	0.000%	$7,759
1,661	Daldrup & Soehne AG	0.000%	$12,442
1,662	SKAN Group AG	0.000%	$13,373
1,663	Odfjell Technology Ltd	0.000%	$1,126
1,664	EJ Holdings Inc	0.000%	$64
1,665	Beneteau SACA	0.000%	$11,869
1,666	Net Insight AB	0.000%	$1,084
1,667	Canacol Energy Ltd	0.000%	$7,206
1,668	La Francaise De L'energie SACA	0.000%	$11,530
1,669	Kyokuto Securities Co Ltd	0.000%	$62
1,670	Access Co Ltd	0.000%	$61
1,671	Koh Brothers Group Ltd	0.000%	$7,469
1,672	Posti Group Oyj	0.000%	$11,010
1,673	Conduit Holdings Ltd	0.000%	$12,679
1,674	Medmix AG	0.000%	$12,003
1,675	Pacific Textiles Holdings Ltd	0.000%	$1,187
1,676	Nippon Concrete Industries Co Ltd	0.000%	$58
1,677	Komax Holding AG	0.000%	$11,665
1,678	Aeon Hokkaido Corp	0.000%	$56
1,679	FaithNetwork Co Ltd	0.000%	$55
1,680	Aiphone Co Ltd	0.000%	$53
1,681	Flow Traders Ltd	0.000%	$9,424
1,682	Ministop Co Ltd	0.000%	$50
1,683	Centurion Accommodation Reit	0.000%	$6,102
1,684	Western Forest Products Inc	0.000%	$5,349
1,685	Global Ltd/The	0.000%	$45
1,686	EXEO Group Inc	0.000%	$45
1,687	Sisram Medical Ltd	0.000%	$848
1,688	Ebara Jitsugyo Co Ltd	0.000%	$37
1,689	Ferrari Group PLC	0.000%	$6,901
1,690	Marks & Spencer Group PLC	0.000%	$7,936
1,691	Cresco Ltd	0.000%	$36
1,692	CM.com NV	0.000%	$6,583
1,693	HS Holdings Co Ltd	0.000%	$35
1,694	Mie Kotsu Group Holdings Inc	0.000%	$35
1,695	Guillemot Corp	0.000%	$6,312
1,696	Digital Grid Corp	0.000%	$32
1,697	JK Holdings Co Ltd	0.000%	$31
1,698	Tubos Reunidos SA	0.000%	$5,751
1,699	Enav SpA	0.000%	$5,642
1,700	Catana Group	0.000%	$5,202
1,701	Prestige International Inc	0.000%	$27
1,702	Plasson Industries Ltd	0.000%	$1,531
1,703	cBrain A/S	0.000%	$659
1,704	Syuppin Co Ltd	0.000%	$25
1,705	IDEA Consultants Inc	0.000%	$25
1,706	Takamiya Co Ltd	0.000%	$25
1,707	Coast Entertainment Holdings Ltd	0.000%	$2,772
1,708	Berner Industrier AB	0.000%	$390
1,709	Burford Capital Ltd	0.000%	$4,837
1,710	Evertz Technologies Ltd	0.000%	$2,598
1,711	Sankyo Tateyama Inc	0.000%	$22
1,712	Barratt Redrow PLC	0.000%	$4,816
1,713	Wellnet Corp	0.000%	$22
1,714	Miquel y Costas & Miquel SA	0.000%	$4,053
1,715	Hays PLC	0.000%	$4,575
1,716	Yorozu Corp	0.000%	$21
1,717	Warehouse Group Ltd/The	0.000%	$1,957
1,718	West Fraser Timber Co Ltd	0.000%	$2,356
1,719	Rottneros AB	0.000%	$331
1,720	Aviva PLC	0.000%	$3,980
1,721	Adgar Investment and Development Ltd	0.000%	$1,029
1,722	Transaction Media Networks Inc	0.000%	$17
1,723	Ines Corp	0.000%	$17
1,724	NPC Inc/Japan	0.000%	$16
1,725	Mitachi Co Ltd	0.000%	$14
1,726	Liontrust Asset Management PLC	0.000%	$3,023
1,727	TradeGo Fintech Ltd	0.000%	$279
1,728	Langham Hospitality Investments and Langham Hospitality Investments Ltd	0.000%	$236
1,729	Sanwayuka Industry Corp	0.000%	$11
1,730	Ontex Group NV	0.000%	$1,824
1,731	Hirano Tecseed Co Ltd/Kinzoku	0.000%	$8
1,732	Aston Martin Lagonda Global Holdings PLC	0.000%	$1,679
1,733	Dr Martens PLC	0.000%	$1,286
1,734	Tobii AB	0.000%	$79
1,735	IP Group PLC	0.000%	$871
1,736	Findi Ltd	0.000%	$428
1,737	Soundwill Holdings Ltd	0.000%	$56
1,738	Keyera Corp	0.000%	$301
1,739	ARN Media Ltd	0.000%	$135
1,740	National Bank Canada	0.000%	$106
1,741	Hong Fok Corp Ltd	0.000%	$61
1,742	High Liner Foods Inc	0.000%	$31
1,743	Elders Ltd	0.000%	$6

What has been filed or recorded for Avantis International Small Cap Value ETF (AVDV)?

The filings we hold for Avantis International Small Cap Value ETF, newest first: 6 fails-to-deliver days, the latest dated 13 Oct 2026.

What has been filed or recorded for Avantis International Small Cap Value ETF (AVDV)?
				And
13 Oct 2026	Fails to deliver	Shares failed to deliver	5,457 shares	590K USD notional
09 Oct 2026	Fails to deliver	Shares failed to deliver	20 shares	2K USD notional
08 Oct 2026	Fails to deliver	Shares failed to deliver	33,663 shares	3.6M USD notional
02 Oct 2026	Fails to deliver	Shares failed to deliver	10 shares	1K USD notional
29 Sep 2026	Fails to deliver	Shares failed to deliver	3 shares	330 USD notional
28 Sep 2026	Fails to deliver	Shares failed to deliver	33 shares	4K USD notional

What is Reddit saying about Avantis International Small Cap Value ETF (AVDV)?

Reddit mentioned AVDV 133 times in the 30 days to 10 November 2026, across 5 of the communities we track. All of them were scored for sentiment: 70% read bullish, 2% bearish and 28% neither. Reddit data updated 10 November 2026.

30-day window, Method

133mentions, 30 days

70%bullish

2%bearish

5communities

+16pointsagainst the market

How do Reddit mentions of Avantis International Small Cap Value ETF (AVDV) compare with its price?

133 mentions

Is the Reddit crowd more bullish on Avantis International Small Cap Value ETF than on the market?

AVDV reads 79% bullish, 26 points above the market (53%). Over 90 days the gap has run from -15 to +33 points.

AVDV: 79%; bullish, 10 Nov
Market: 53%; bullish, all Reddit, 10 Nov
Gap: +26 pts; AVDV against market

Which subreddits are talking about Avantis International Small Cap Value ETF (AVDV)?

30 days

Which subreddits are talking about Avantis International Small Cap Value ETF (AVDV)?
Community	Share	Mentions	Net sentiment
r/etfs	93%	124	+0.10
r/stocks	2%	3	+0.11
r/wallstreetbets	2%	3	+0.11
r/investing	2%	2	+0.19
r/ausfinance	1%	1	+0.09

Which names move with Avantis International Small Cap Value ETF (AVDV) on Reddit?

6 names, 30 days

SBUX moved most closely with Avantis International Small Cap Value ETF (AVDV): when the crowd talked about one, it talked about the other (+0.68 over 31 days). Co-discussion, not price.

How closely AVDV's daily Reddit mentions moved with each name, 30 days
	SBUX	BWET	CMG	US 30-year Treasury	WOLF	Coffee
AVDV	+0.68	+0.67	+0.67	+0.66	+0.65	+0.64

View the matrix as a tableHide the table

Names that move with AVDV on Reddit, 30 days
Pair	Match	Days measured
AVDV and SBUX	+0.68	31 days
AVDV and BWET	+0.67	31 days
AVDV and CMG	+0.67	31 days
AVDV and US 30-year Treasury	+0.66	31 days
AVDV and WOLF	+0.65	31 days
AVDV and Coffee	+0.64	31 days

What do people ask about Avantis International Small Cap Value ETF (AVDV)?

From live data

What did Avantis International Small Cap Value ETF close at?105.70

Avantis International Small Cap Value ETF closed at 105.70 USD on 9 Nov 2026, up 3.07% on the close before. That is the end-of-day price from Finazon, not a live quote.

Has Avantis International Small Cap Value ETF had fails-to-deliver recently?5,457 shares

Yes. The most recent SEC fails-to-deliver record for Avantis International Small Cap Value ETF is dated 13 Oct 2026, when 5,457 shares failed to deliver. See Filings

What exchange is Avantis International Small Cap Value ETF listed on?

Avantis International Small Cap Value ETF trades on NYSE Arca under the ticker AVDV.

What is Reddit saying about Avantis International Small Cap Value ETF?24 mentions

Avantis International Small Cap Value ETF was mentioned 24 times in the last 7 days across the finance subreddits we track, and 133 times over the trailing 30 days. Of the 133 mentions scored for sentiment, 70% read bullish and 2% bearish. That is a social signal, not investment advice. See Reddit

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

References

Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
TradingViewthe price chart widget, drawn by TradingView from their own data
RedditReddit ingest across the tracked finance subreddits
SECSEC fails-to-deliver (CNS) data
SEC N-PORTSEC Form N-PORT, the fund's own monthly portfolio report