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Watchlist
Konto
Avantis International Large Cap Value ETF
AVIV
#1172
ETF Rang
€0.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,59 €
Aktienkurs
-1.58%
Veränderung (1 Tag)
23.21%
Veränderung (1 Jahr)
🌎 Globale ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Avantis International Large Cap Value ETF - Bestände
ETF-Bestände zum Stand
28. Januar 2026
Anzahl der Bestände:
604
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
2.24%
BANCO BILBAO VIZCAYA SP ADR ADR
BBVA
US05946K1016
984017
1.97%
SHELL PLC ADR ADR
SHEL
US7802593050
286818
1.93%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
ROG
CH0012032048
48853
1.48%
HSBC HOLDINGS PLC SPONS ADR ADR
HSBC
US4042804066
188203
1.38%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
RR.
GB00B63H8491
920171
1.23%
BHP GROUP LTD SPON ADR ADR
BHP
US0886061086
190644
1.19%
UNICREDIT SPA COMMON STOCK
UCG
IT0005239360
151750
1.14%
TOTALENERGIES SE COMMON STOCK EUR2.5
TTE
FR0000120271
176601
1.10%
ROYAL BANK OF CANADA COMMON STOCK
RY
CA7800871021
72584
1.10%
TOYOTA MOTOR CORP SPON ADR ADR
TM
US8923313071
55234
1.04%
REPSOL SA COMMON STOCK EUR1.0
REP
ES0173516115
599358
1.03%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
ASML
USN070592100
8025
1.00%
BARRICK MINING CORP COMMON STOCK
ABX
CA06849F1080
208864
0.96%
GSK PLC SPON ADR ADR
GSK
US37733W2044
210330
0.94%
SAFRAN SA COMMON STOCK EUR.2
SAF
FR0000073272
28647
0.93%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
ZURN
CH0011075394
14521
0.90%
KINROSS GOLD CORP COMMON STOCK
K
CA4969024047
262224
0.88%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1
RKT
GB00B24CGK77
118021
0.86%
AGNICO EAGLE MINES LTD COMMON STOCK
AEM
CA0084741085
42385
0.84%
UBS GROUP AG REG COMMON STOCK USD.1
UBS
CH0244767585
193679
0.84%
BP PLC SPONS ADR ADR
BP
US0556221044
246018
0.84%
VINCI SA COMMON STOCK EUR2.5
DG
FR0000125486
64615
0.83%
SUNCOR ENERGY INC COMMON STOCK
SU
CA8672241079
173366
0.79%
HOLCIM LTD COMMON STOCK CHF2.0
HOLN
CH0012214059
83956
0.75%
INTESA SANPAOLO COMMON STOCK
ISP
IT0000072618
1186251
0.75%
RWE AG COMMON STOCK
RWE
DE0007037129
131714
0.75%
FERROVIAL SE COMMON STOCK EUR.01
FER
NL0015001FS8
121218
0.74%
DEUTSCHE TELEKOM AG REG COMMON STOCK
DTE
DE0005557508
250475
0.73%
CANADIAN NATURAL RESOURCES COMMON STOCK
CNQ
CA1363851017
217646
0.72%
ENI SPA SPONSORED ADR ADR
E
US26874R1086
193985
0.71%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK
CM
CA1360691010
83983
0.71%
BAYER AG REG COMMON STOCK
BAYN
DE000BAY0017
144570
0.70%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
MC
FR0000121014
12062
0.69%
DBS GROUP HOLDINGS LTD COMMON STOCK
D05
SG1L01001701
161950
0.69%
ALLIANZ SE REG COMMON STOCK
ALV
DE0008404005
17194
0.65%
STANDARD CHARTERED PLC COMMON STOCK USD.5
STAN
GB0004082847
281503
0.62%
BANK OF NOVA SCOTIA COMMON STOCK
BNS
CA0641491075
91321
0.62%
NEXT PLC COMMON STOCK GBP.1
NXT
GB0032089863
36513
0.61%
MUENCHENER RUECKVER AG REG COMMON STOCK
MUV2
DE0008430026
11060
0.60%
INFINEON TECHNOLOGIES AG COMMON STOCK
IFX
DE0006231004
126044
0.57%
ANZ GROUP HOLDINGS LTD COMMON STOCK
ANZ
AU000000ANZ3
246047
0.55%
ASHTEAD GROUP PLC COMMON STOCK GBP.1
AHT
GB0000536739
86747
0.54%
DHL GROUP COMMON STOCK
DHL
DE0005552004
107748
0.52%
SUMITOMO MITSUI SPONS ADR ADR
SMFG
US86562M2098
275675
0.52%
PAN AMERICAN SILVER CORP COMMON STOCK
PAAS
CA6979001089
87322
0.51%
SOFTBANK GROUP CORP COMMON STOCK
9984
JP3436100006
209400
0.51%
TOKIO MARINE HOLDINGS INC COMMON STOCK
8766
JP3910660004
154200
0.51%
CENOVUS ENERGY INC COMMON STOCK
CVE
CA15135U1093
283927
0.51%
EVOLUTION MINING LTD COMMON STOCK
EVN
AU000000EVN4
510424
0.50%
TESCO PLC COMMON STOCK GBP.0633333
TSCO
GB00BLGZ9862
953400
0.50%
ORANGE COMMON STOCK EUR4.0
ORA
FR0000133308
295988
0.50%
BASF SE COMMON STOCK
BAS
DE000BASF111
99966
0.49%
LUNDIN MINING CORP COMMON STOCK
LUN
CA5503721063
202837
0.48%
NUTRIEN LTD COMMON STOCK
NTR
CA67077M1086
73327
0.47%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
SGO
FR0000125007
51733
0.47%
DAIMLER TRUCK HOLDING AG COMMON STOCK
DTG
DE000DTR0CK8
104472
0.46%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
PGHN
CH0024608827
3709
0.45%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
MKS
GB0031274896
982726
0.43%
ING GROEP N.V. SPONSORED ADR ADR
ING
US4568371037
158956
0.42%
MICHELIN (CGDE) COMMON STOCK EUR.5
ML
FR001400AJ45
125972
0.42%
DIAGEO PLC SPONSORED ADR ADR
DEO
US25243Q2057
52394
0.42%
BANCA POPOL EMILIA ROMAGNA COMMON STOCK
BPE
IT0000066123
331371
0.42%
ARCELORMITTAL NY REGISTERED NY REG SHRS
MT
US03938L2034
82490
0.41%
BT GROUP PLC COMMON STOCK GBP.05
BT.A
GB0030913577
1749471
0.41%
SWISS RE AG COMMON STOCK CHF.1
SR9
CH0126881561
28567
0.41%
3I GROUP PLC COMMON STOCK GBP.738636
III
GB00B1YW4409
103869
0.41%
NATWEST GROUP PLC SPON ADR ADR
NWG
US6390572070
245665
0.40%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1
SLW
CH0014852781
4034
0.39%
NORTHERN STAR RESOURCES LTD COMMON STOCK
NST
AU000000NST8
208330
0.39%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
5802
JP3407400005
93300
0.38%
SWISSCOM AG REG COMMON STOCK CHF1.0
SCMN
CH0008742519
5165
0.38%
KDDI CORP COMMON STOCK
9433
JP3496400007
247600
0.38%
ATLAS COPCO AB A SHS COMMON STOCK SEK.16
ATCO A
SE0017486889
203316
0.37%
CANADIAN NATL RAILWAY CO COMMON STOCK
CNR
CA1363751027
41721
0.37%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7
STERV
FI0009005961
326921
0.36%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
CA0115321089
88970
0.36%
IHI CORP COMMON STOCK
7013
JP3134800006
170800
0.35%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025
LGEN
GB0005603997
1049889
0.35%
ERICSSON (LM) TEL SP ADR ADR
ERIC
US2948216088
350785
0.34%
BRAMBLES LTD COMMON STOCK
BXB
AU000000BXB1
232111
0.33%
SANTOS LTD COMMON STOCK
STO
AU000000STO6
756474
0.33%
AEON CO LTD COMMON STOCK
8267
JP3388200002
251665
0.32%
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02
HBAN
CH0466642201
14064
0.31%
DAI ICHI LIFE HOLDINGS INC COMMON STOCK
8750
JP3476480003
401600
0.31%
ENEOS HOLDINGS INC COMMON STOCK
5020
JP3386450005
429000
0.31%
QBE INSURANCE GROUP LTD COMMON STOCK
QBE
AU000000QBE9
246117
0.31%
KERING COMMON STOCK EUR4.0
KER
FR0000121485
10598
0.31%
UNITED OVERSEAS BANK LTD COMMON STOCK
U11
SG1M31001969
110300
0.30%
RIO TINTO LTD COMMON STOCK
RIO
AU000000RIO1
30740
0.30%
EIFFAGE COMMON STOCK EUR4.0
FGR
FR0000130452
22317
0.30%
KOMATSU LTD COMMON STOCK
6301
JP3304200003
90200
0.30%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
BMW
DE0005190003
31661
0.30%
FORTESCUE LTD COMMON STOCK
FMG
AU000000FMG4
214517
0.29%
MAGNA INTERNATIONAL INC COMMON STOCK
MG
CA5592224011
62160
0.29%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1
IAG
ES0177542018
566326
0.29%
FINECOBANK SPA COMMON STOCK EUR.33
FBK
IT0000072170
121845
0.29%
COLES GROUP LTD COMMON STOCK
COL
AU0000030678
219098
0.29%
ADMIRAL GROUP PLC COMMON STOCK GBP.001
ADM
GB00B02J6398
86747
0.29%
HONDA MOTOR CO LTD SPONS ADR ADR
HMC
US4381283088
109221
0.28%
NN GROUP NV COMMON STOCK EUR.12
NN
NL0010773842
39336
0.28%
WHITECAP RESOURCES INC COMMON STOCK
WCP
CA96467A2002
331391
0.28%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
ITX
ES0148396007
47622
0.28%
TOURMALINE OIL CORP COMMON STOCK
TOU
CA89156V1067
65438
0.28%
INPEX CORP COMMON STOCK
1605
JP3294460005
139100
0.28%
PANASONIC HOLDINGS CORP COMMON STOCK
6752
JP3866800000
218500
0.27%
HONG KONG EXCHANGES + CLEAR COMMON STOCK
388
HK0388045442
54200
0.27%
EAST JAPAN RAILWAY CO COMMON STOCK
9020
JP3783600004
121500
0.27%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01
ACLN
CH1169360919
32267
0.27%
MIZUHO FINANCIAL GROUP ADR ADR
MFG
US60687Y1091
342380
0.27%
CENTRAL JAPAN RAILWAY CO COMMON STOCK
9022
JP3566800003
106000
0.26%
BOLIDEN AB COMMON STOCK SEK2.11
BOL
SE0020050417
40465
0.26%
ST JAMES S PLACE PLC COMMON STOCK GBP.15
STJ
GB0007669376
140049
0.26%
AERCAP HOLDINGS NV COMMON STOCK EUR.01
AER
NL0000687663
20245
0.26%
HANNOVER RUECK SE COMMON STOCK
HNR1
DE0008402215
10136
0.26%
SIKA AG REG COMMON STOCK CHF.01
SIKA
CH0418792922
14913
0.26%
THYSSENKRUPP AG COMMON STOCK
TKA
DE0007500001
208755
0.26%
ORIX SPONSORED ADR ADR
IX
US6863301015
92907
0.26%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
8725
JP3890310000
111800
0.25%
SUZUKI MOTOR CORP COMMON STOCK
7269
JP3397200001
207600
0.25%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
BAER
CH0102484968
33447
0.25%
KBC GROUP NV COMMON STOCK
KBC
BE0003565737
19680
0.25%
FRESNILLO PLC COMMON STOCK USD.5
FRES
GB00B2QPKJ12
48359
0.25%
ARC RESOURCES LTD COMMON STOCK
ARX
CA00208D4084
147319
0.25%
UCB SA COMMON STOCK
UCB
BE0003739530
9105
0.25%
KESKO OYJ B SHS COMMON STOCK
KESKOB
FI0009000202
109150
0.25%
MITSUI FUDOSAN CO LTD COMMON STOCK
8801
JP3893200000
241500
0.24%
UPM KYMMENE OYJ COMMON STOCK
UPM
FI0009005987
91971
0.24%
TDK CORP COMMON STOCK
6762
JP3538800008
207100
0.24%
CONTINENTAL AG COMMON STOCK
CON
DE0005439004
32905
0.24%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01
GTT
FR0011726835
12069
0.23%
HERMES INTERNATIONAL COMMON STOCK
RMS
FR0000052292
1059
0.23%
ASTELLAS PHARMA INC COMMON STOCK
4503
JP3942400007
184900
0.23%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
7012
JP3224200000
30900
0.23%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
HWDN
GB0005576813
220524
0.23%
YANGZIJIANG SHIPBUILDING COMMON STOCK
YZJSGD
SG1U76934819
962500
0.23%
IVECO GROUP NV COMMON STOCK EUR.01
IVG
NL0015000LU4
112530
0.23%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
AD
NL0011794037
65087
0.23%
EPIROC AB A COMMON STOCK SEK.412413
EPI A
SE0015658109
88233
0.23%
ASM INTERNATIONAL NV COMMON STOCK EUR.04
ASM
NL0000334118
2916
0.22%
KONINKLIJKE KPN NV COMMON STOCK EUR.04
KPN
NL0000009082
522287
0.22%
B2GOLD CORP COMMON STOCK
BTO
CA11777Q2099
424042
0.22%
IA FINANCIAL CORP INC COMMON STOCK
IAG
CA45075E1043
19945
0.22%
MITSUI KINZOKU CO LTD COMMON STOCK
5706
JP3888400003
16900
0.22%
LOBLAW COMPANIES LTD COMMON STOCK
L
CA5394811015
52452
0.21%
SUMITOMO MITSUI TRUST GROUP COMMON STOCK
8309
JP3892100003
72200
0.21%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1
LUMI
IL0006046119
97045
0.21%
NIPPON STEEL CORP COMMON STOCK
5401
JP3381000003
559200
0.21%
LUNDIN GOLD INC COMMON STOCK
LUG
CA5503711080
25866
0.21%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
GAW
GB0003718474
9607
0.21%
AIB GROUP PLC COMMON STOCK EUR.625
A5G
IE00BF0L3536
207562
0.21%
NEXANS SA COMMON STOCK EUR1.0
NEX
FR0000044448
14639
0.21%
KEPPEL LTD COMMON STOCK
BN4
SG1U68934629
258700
0.20%
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006
RYA
IE00BYTBXV33
66614
0.20%
SBI HOLDINGS INC COMMON STOCK
8473
JP3436120004
97200
0.20%
BANK HAPOALIM BM COMMON STOCK ILS1.0
POLI
IL0006625771
88520
0.20%
TOYOTA TSUSHO CORP COMMON STOCK
8015
JP3635000007
60200
0.20%
IMPERIAL OIL LTD COMMON STOCK
IMO
CA4530384086
21120
0.19%
WHITEHAVEN COAL LTD COMMON STOCK
WHC
AU000000WHC8
331460
0.19%
NTT INC COMMON STOCK
9432
JP3735400008
2106500
0.19%
PERSEUS MINING LTD COMMON STOCK
PRU
AU000000PRU3
463285
0.19%
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0
ABN
NL0011540547
57830
0.19%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1
KYG217651051
249500
0.19%
SCREEN HOLDINGS CO LTD COMMON STOCK
7735
JP3494600004
15500
0.19%
BRIDGESTONE CORP COMMON STOCK
5108
JP3830800003
91400
0.19%
SAIPEM SPA COMMON STOCK
SPM
IT0005495657
567086
0.18%
ASAHI KASEI CORP COMMON STOCK
3407
JP3111200006
210500
0.18%
SKF AB B SHARES COMMON STOCK SEK2.5
SKF B
SE0000108227
70095
0.18%
TELIA CO AB COMMON STOCK SEK3.2
TELIA
SE0000667925
436665
0.18%
RENAULT SA COMMON STOCK EUR3.81
RNO
FR0000131906
52820
0.18%
KEYERA CORP COMMON STOCK
KEY
CA4932711001
58487
0.18%
ELEMENT FLEET MANAGEMENT COR COMMON STOCK
EFN
CA2861812014
78071
0.18%
RIGHTMOVE PLC COMMON STOCK GBP.001
RMV
GB00BGDT3G23
279078
0.17%
NITTO DENKO CORP COMMON STOCK
6988
JP3684000007
86500
0.17%
KINGFISHER PLC COMMON STOCK GBP.157143
KGF
GB0033195214
411648
0.17%
EBARA CORP COMMON STOCK
6361
JP3166000004
60500
0.17%
FIRST QUANTUM MINERALS LTD COMMON STOCK
FM
CA3359341052
61995
0.17%
TALANX AG COMMON STOCK
TLX
DE000TLX1005
14887
0.17%
HENNES + MAURITZ AB B SHS COMMON STOCK
HM B_SEK
SE0000106270
92056
0.16%
TELSTRA GROUP LTD COMMON STOCK
TLS
AU000000TLS2
536378
0.16%
CAPITAL POWER CORP COMMON STOCK
CPX
CA14042M1023
39388
0.16%
NORDEA BANK ABP COMMON STOCK EUR1.0
NDA SE
FI4000297767
90082
0.16%
SUBARU CORP COMMON STOCK
7270
JP3814800003
86000
0.16%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0
FHZN
CH0319416936
5780
0.16%
DEUTSCHE LUFTHANSA REG COMMON STOCK
LHA
DE0008232125
173610
0.16%
AIA GROUP LTD COMMON STOCK
1299
HK0000069689
158200
0.16%
BANCO COMERCIAL PORTUGUES R COMMON STOCK
BCP
PTBCP0AM0015
1630222
0.16%
KION GROUP AG COMMON STOCK
KGX
DE000KGX8881
23346
0.16%
WH GROUP LTD COMMON STOCK USD.0001
288
KYG960071028
1500000
0.16%
RESONAC HOLDINGS CORP COMMON STOCK
4004
JP3368000000
29900
0.16%
MINERAL RESOURCES LTD COMMON STOCK
MIN
AU000000MIN4
38802
0.16%
FURUKAWA ELECTRIC CO LTD COMMON STOCK
5801
JP3827200001
18200
0.15%
BOC HONG KONG HOLDINGS LTD COMMON STOCK
2388
HK2388011192
323000
0.15%
GENESIS MINERALS LTD COMMON STOCK
GMD
AU000000GMD9
289761
0.15%
AISIN CORP COMMON STOCK
7259
JP3102000001
94200
0.15%
EQUINOR ASA SPON ADR ADR
EQNR
US29446M1027
63866
0.15%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639
ATCO B
SE0017486897
92034
0.15%
KNORR BREMSE AG COMMON STOCK
KBX
DE000KBX1006
13960
0.15%
ASR NEDERLAND NV COMMON STOCK EUR.16
ASRNL
NL0011872643
22468
0.15%
JFE HOLDINGS INC COMMON STOCK
5411
JP3386030005
120100
0.15%
BANCA MEDIOLANUM SPA COMMON STOCK
BMED
IT0004776628
69072
0.15%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1
DSCT
IL0006912120
138511
0.15%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
1113
KYG2177B1014
272500
0.14%
SUN HUNG KAI PROPERTIES COMMON STOCK
16
HK0016000132
100500
0.14%
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0
PHOE
IL0007670123
33381
0.14%
ISUZU MOTORS LTD COMMON STOCK
7202
JP3137200006
98700
0.14%
ADP COMMON STOCK EUR3.0
ADP
FR0010340141
11813
0.14%
SWEDBANK AB A SHARES COMMON STOCK
SWED A_SEK
SE0000242455
39353
0.14%
HITACHI LTD COMMON STOCK
6501
JP3788600009
45800
0.14%
AGC INC COMMON STOCK
5201
JP3112000009
41100
0.14%
KUBOTA CORP COMMON STOCK
6326
JP3266400005
99200
0.13%
HIAB OYJ COMMON STOCK
HIAB
FI4000571013
24458
0.13%
MODEC INC COMMON STOCK
6269
JP3888250002
15000
0.13%
AMPOL LTD COMMON STOCK
ALD
AU0000088338
71201
0.13%
MITSUBISHI HC CAPITAL INC COMMON STOCK
8593
JP3499800005
168800
0.13%
NOVO NORDISK A/S SPONS ADR ADR
NVO
US6701002056
23857
0.13%
GLENCORE PLC COMMON STOCK USD.01
GLEN
JE00B4T3BW64
203485
0.13%
AKZO NOBEL N.V. COMMON STOCK EUR.5
AKZA
NL0013267909
19874
0.13%
NITERRA CO LTD COMMON STOCK
5334
JP3738600000
30700
0.13%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
VWS
DK0061539921
45401
0.13%
NORDEX SE COMMON STOCK
NDX1
DE000A0D6554
33645
0.12%
VALLOUREC SA COMMON STOCK EUR.02
VK
FR0013506730
63773
0.12%
WHITBREAD PLC COMMON STOCK GBP.767974
WTB
GB00B1KJJ408
36066
0.12%
WEST JAPAN RAILWAY CO COMMON STOCK
9021
JP3659000008
66800
0.12%
CANADIAN TIRE CORP CLASS A COMMON STOCK
CTC.A
CA1366812024
10495
0.12%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK
ATZ
CA04045U1021
16775
0.12%
VOLKSWAGEN AG PREF PREFERENCE
VOW3
DE0007664039
10851
0.12%
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
4188
JP3897700005
202800
0.12%
NGK INSULATORS LTD COMMON STOCK
5333
JP3695200000
53400
0.12%
IPSEN COMMON STOCK EUR1.0
IPN
FR0010259150
7977
0.12%
SYENSQO SA COMMON STOCK
SYENS
BE0974464977
15069
0.12%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7
YAR
NO0010208051
27978
0.12%
NORSK HYDRO ASA COMMON STOCK NOK1.098
NHY
NO0005052605
140345
0.11%
STOREBRAND ASA COMMON STOCK NOK5.0
STB
NO0003053605
72137
0.11%
MITSUI CHEMICALS INC COMMON STOCK
4183
JP3888300005
86800
0.11%
SAINSBURY (J) PLC COMMON STOCK GBP.285714
SBRY
GB00B019KW72
287817
0.11%
RAMELIUS RESOURCES LTD COMMON STOCK
RMS
AU000000RMS4
354306
0.11%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1
1997
KYG9593A1040
354000
0.11%
BANCO DE SABADELL SA COMMON STOCK EUR.125
SAB
ES0113860A34
326360
0.11%
CHALLENGER LTD COMMON STOCK
CGF
AU000000CGF5
194338
0.11%
VOESTALPINE AG COMMON STOCK
VOE
AT0000937503
25901
0.11%
YOKOHAMA RUBBER CO LTD COMMON STOCK
5101
JP3955800002
30800
0.11%
TKMS AG+ CO KGAA COMMON STOCK
TKMS
DE000TKMS001
10076
0.11%
YAMAHA MOTOR CO LTD COMMON STOCK
7272
JP3942800008
163300
0.11%
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5
AZA
SE0012454072
30545
0.11%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
9147
JP3688370000
53800
0.11%
AURIZON HOLDINGS LTD COMMON STOCK
AZJ
AU000000AZJ1
471313
0.11%
YOKOGAWA ELECTRIC CORP COMMON STOCK
6841
JP3955000009
34500
0.10%
SUBSEA 7 SA COMMON STOCK USD2.0
SUBC
LU0075646355
45845
0.10%
HUHTAMAKI OYJ COMMON STOCK
HUH1V
FI0009000459
30842
0.10%
SUMITOMO CHEMICAL CO LTD COMMON STOCK
4005
JP3401400001
367500
0.10%
FISCHER (GEORG) REG COMMON STOCK CHF1.0
GF
CH1169151003
16437
0.10%
TORONTO DOMINION BANK COMMON STOCK
TD
CA8911605092
11580
0.10%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
1308
KYG8187G1055
288000
0.10%
MINEBEA MITSUMI INC COMMON STOCK
6479
JP3906000009
52300
0.10%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
8354
JP3805010000
30000
0.10%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
ESSITY B
SE0009922164
36776
0.10%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0
BEZQ
IL0002300114
421302
0.10%
SEIBU HOLDINGS INC COMMON STOCK
9024
JP3417200007
40400
0.10%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1
MZTF
IL0006954379
13540
0.10%
FINCANTIERI SPA COMMON STOCK
FCT
IT0005599938
53091
0.10%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK
3289
JP3569200003
113700
0.09%
WOOLWORTHS GROUP LTD COMMON STOCK
WOW
AU000000WOW2
48970
0.09%
KURITA WATER INDUSTRIES LTD COMMON STOCK
6370
JP3270000007
21800
0.09%
EASYJET PLC COMMON STOCK GBP.2728571
EZJ
GB00B7KR2P84
159222
0.09%
BANCA GENERALI SPA COMMON STOCK EUR1.0
BGN
IT0001031084
15424
0.09%
MITSUI E+S CO LTD COMMON STOCK
7003
JP3891600003
23900
0.09%
QANTAS AIRWAYS LTD COMMON STOCK
QAN
AU000000QAN2
141190
0.09%
BECHTLE AG COMMON STOCK
BC8
DE0005158703
19195
0.09%
OMV AG COMMON STOCK
OMV
AT0000743059
17179
0.09%
HORIBA LTD COMMON STOCK
6856
JP3853000002
8200
0.09%
BURBERRY GROUP PLC COMMON STOCK GBP.0005
BRBY
GB0031743007
64566
0.09%
BROTHER INDUSTRIES LTD COMMON STOCK
6448
JP3830000000
48700
0.09%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
RBI
AT0000606306
19765
0.09%
NORDNET AB PUBL COMMON STOCK SEK.005
SAVE
SE0015192067
29724
0.09%
KOBE STEEL LTD COMMON STOCK
5406
JP3289800009
67700
0.09%
AUTOTRADER GROUP PLC COMMON STOCK GBP.01
AUTO
GB00BVYVFW23
124652
0.09%
EMPIRE CO LTD A COMMON STOCK
EMP.A
CA2918434077
29522
0.09%
JD SPORTS FASHION PLC COMMON STOCK GBP.0005
JD.
GB00BM8Q5M07
834098
0.09%
J FRONT RETAILING CO LTD COMMON STOCK
3086
JP3386380004
64600
0.08%
MAZDA MOTOR CORP COMMON STOCK
7261
JP3868400007
126800
0.08%
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK
EDV
AU0000154833
347176
0.08%
OJI HOLDINGS CORP COMMON STOCK
3861
JP3174410005
155600
0.08%
TOYO TIRE CORP COMMON STOCK
5105
JP3610600003
32600
0.08%
KEMIRA OYJ COMMON STOCK
KEMIRA
FI0009004824
37157
0.08%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1
HARL
IL0005850180
20200
0.08%
OPEN HOUSE GROUP CO LTD COMMON STOCK
3288
JP3173540000
14900
0.08%
HACHIJUNI NAGANO BANK LTD COMMON STOCK
8359
JP3769000005
69800
0.08%
TOSOH CORP COMMON STOCK
4042
JP3595200001
52500
0.08%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
669
HK0669013440
63000
0.08%
KANDENKO CO LTD COMMON STOCK
1942
JP3230600003
23400
0.08%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
5110
JP3404200002
52200
0.08%
VODAFONE GROUP PLC SP ADR ADR
VOD
US92857W3088
58182
0.08%
ROCHE HOLDING AG BR COMMON STOCK CHF1.0
RO
CH0012032113
1855
0.08%
NH FOODS LTD COMMON STOCK
2282
JP3743000006
18500
0.07%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
9513
JP3551200003
38400
0.07%
NISSAN CHEMICAL CORP COMMON STOCK
4021
JP3670800006
23500
0.07%
IDEMITSU KOSAN CO LTD COMMON STOCK
5019
JP3142500002
97000
0.07%
MERCEDES BENZ GROUP AG COMMON STOCK
MBG
DE0007100000
11583
0.07%
NISSAN MOTOR CO LTD COMMON STOCK
7201
JP3672400003
335500
0.07%
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825
ABDN
GB00BF8Q6K64
257165
0.07%
TAIHEIYO CEMENT CORP COMMON STOCK
5233
JP3449020001
28200
0.07%
NHK SPRING CO LTD COMMON STOCK
5991
JP3742600004
43400
0.07%
IYOGIN HOLDINGS INC COMMON STOCK
5830
JP3149700001
41800
0.07%
HITACHI CONSTRUCTION MACHINE COMMON STOCK
6305
JP3787000003
23000
0.07%
SSC GOVERNMENT MM GVMXX
758764
0.07%
DANSKE BANK A/S COMMON STOCK DKK10.0
DANSKE
DK0010274414
14762
0.07%
GUNMA BANK LTD/THE COMMON STOCK
8334
JP3276400003
60500
0.07%
CREDIT SAISON CO LTD COMMON STOCK
8253
JP3271400008
28200
0.07%
FUCHS SE PREF PREFERENCE
FPE3
DE000A3E5D64
16684
0.07%
EPIROC AB B COMMON STOCK SEK.412413
EPI B
SE0015658117
29179
0.07%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
7011
JP3900000005
25100
0.06%
LOOMIS AB COMMON STOCK SEK5.0
LOOMIS
SE0014504817
16814
0.06%
OVERSEA CHINESE BANKING CORP COMMON STOCK
O39
SG1S04926220
42300
0.06%
UNITED INTERNET AG REG SHARE COMMON STOCK
UTDI
DE0005089031
20455
0.06%
GENMAB A/S SP ADR ADR
GMAB
US3723032062
21541
0.06%
SFS GROUP AG COMMON STOCK CHF.1
SFSN
CH0239229302
4744
0.06%
CARNIVAL PLC ADR ADR
CUK
US14365C1036
24525
0.06%
JET2 PLC COMMON STOCK GBP.0125
JET2
GB00B1722W11
41178
0.06%
MARUI GROUP CO LTD COMMON STOCK
8252
JP3870400003
34700
0.06%
KURARAY CO LTD COMMON STOCK
3405
JP3269600007
63100
0.06%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05
FIBI
IL0005930388
7843
0.06%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE
BMW3
DE0005190037
6436
0.06%
YANCOAL AUSTRALIA LTD COMMON STOCK
YAL
AU000000YAL0
162058
0.06%
MISUMI GROUP INC COMMON STOCK
9962
JP3885400006
40200
0.06%
LIXIL CORP COMMON STOCK
5938
JP3626800001
55100
0.06%
ACKERMANS + VAN HAAREN COMMON STOCK
ACKB
BE0003764785
2177
0.06%
TAKASHIMAYA CO LTD COMMON STOCK
8233
JP3456000003
51900
0.06%
HANG LUNG PROPERTIES LTD COMMON STOCK
101
HK0101000591
528910
0.06%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK
5901
JP3613400005
24900
0.06%
KONE OYJ B COMMON STOCK
KNEBV
FI0009013403
8477
0.06%
AIR WATER INC COMMON STOCK
4088
JP3160670000
40200
0.06%
BEAZLEY PLC COMMON STOCK GBP.05
BEZ
GB00BYQ0JC66
38901
0.05%
PERSOL HOLDINGS CO LTD COMMON STOCK
2181
JP3547670004
330000
0.05%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
4182
JP3896800004
28900
0.05%
NKT A/S COMMON STOCK DKK20.0
NKT
DK0010287663
4373
0.05%
CANON MARKETING JAPAN INC COMMON STOCK
8060
JP3243600008
13000
0.05%
BIOARCTIC AB COMMON STOCK SEK.02
BIOA B
SE0010323311
15372
0.05%
SG HOLDINGS CO LTD COMMON STOCK
9143
JP3162770006
57800
0.05%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1
868
KYG9828G1082
454305
0.05%
MTU AERO ENGINES AG COMMON STOCK
MTX
DE000A0D9PT0
1248
0.05%
KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25
KOG
NO0013536151
16231
0.05%
JAPAN AIRLINES CO LTD COMMON STOCK
9201
JP3705200008
28900
0.05%
ANA HOLDINGS INC COMMON STOCK
9202
JP3429800000
28100
0.05%
KRONES AG COMMON STOCK
KRN
DE0006335003
3184
0.05%
WISE PLC A COMMON STOCK GBP.01
WISE
GB00BL9YR756
40541
0.05%
BAWAG GROUP AG COMMON STOCK
BG
AT0000BAWAG2
3207
0.05%
SOFTCAT PLC COMMON STOCK GBP.0005
SCT
GB00BYZDVK82
26867
0.05%
EXEO GROUP INC COMMON STOCK
1951
JP3254200003
30900
0.05%
ORSTED A/S COMMON STOCK DKK10.0
ORSTED
DK0060094928
22212
0.05%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK
2579
JP3293200006
23400
0.05%
BIPROGY INC COMMON STOCK
8056
JP3754200008
15000
0.05%
RICOH CO LTD COMMON STOCK
7752
JP3973400009
57200
0.05%
AXFOOD AB COMMON STOCK SEK5.0
AXFO
SE0006993770
14216
0.05%
TOKYO CENTURY CORP COMMON STOCK
8439
JP3424950008
35500
0.04%
HASEKO CORP COMMON STOCK
1808
JP3768600003
23700
0.04%
SANDFIRE RESOURCES LTD COMMON STOCK
SFR
AU000000SFR8
33877
0.04%
SANKYU INC COMMON STOCK
9065
JP3326000001
8200
0.04%
EDP RENOVAVEIS SA COMMON STOCK EUR5.0
EDPR
ES0127797019
31332
0.04%
JTEKT CORP COMMON STOCK
6473
JP3292200007
40700
0.04%
JCDECAUX SE COMMON STOCK
DEC
FR0000077919
23549
0.04%
SUGI HOLDINGS CO LTD COMMON STOCK
7649
JP3397060009
19400
0.04%
TSURUHA HOLDINGS INC COMMON STOCK
3391
JP3536150000
28865
0.04%
BANK OF EAST ASIA LTD COMMON STOCK
23
HK0023000190
246157
0.04%
SOUTH32 LTD COMMON STOCK
S32
AU000000S320
142173
0.04%
NOF CORP COMMON STOCK
4403
JP3753400005
23200
0.04%
NITORI HOLDINGS CO LTD COMMON STOCK
9843
JP3756100008
25500
0.04%
DKSH HOLDING AG COMMON STOCK CHF.1
DKSH
CH0126673539
5800
0.04%
SOLVAY SA COMMON STOCK EUR15.0
SOLB
BE0003470755
13931
0.04%
MEDIPAL HOLDINGS CORP COMMON STOCK
7459
JP3268950007
22800
0.04%
SANKYO CO LTD COMMON STOCK
6417
JP3326410002
26400
0.04%
WOODSIDE ENERGY GROUP LTD COMMON STOCK
WDS
AU0000224040
23712
0.04%
FLETCHER BUILDING LTD COMMON STOCK
FBU
NZFBUE0001S0
172513
0.04%
AUCKLAND INTL AIRPORT LTD COMMON STOCK
AIA
NZAIAE0002S6
80891
0.04%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0
HUSQ B
SE0001662230
78152
0.04%
DR ING HC F PORSCHE AG PREFERENCE
P911
DE000PAG9113
8049
0.04%
HAFNIA LTD COMMON STOCK USD.01
HAFNI
SGXZ53070850
64924
0.03%
WIENERBERGER AG COMMON STOCK
WIE
AT0000831706
11123
0.03%
VUSION COMMON STOCK EUR2.0
VU
FR0010282822
2409
0.03%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05
179
BMG5150J1577
107000
0.03%
HUDBAY MINERALS INC COMMON STOCK
HBM
CA4436281022
13969
0.03%
JAPAN AIRPORT TERMINAL CO COMMON STOCK
9706
JP3699400002
12000
0.03%
NICHIREI CORP COMMON STOCK
2871
JP3665200006
29600
0.03%
INTERNET INITIATIVE JAPAN COMMON STOCK
3774
JP3152820001
21700
0.03%
MERCARI INC COMMON STOCK
4385
JP3921290007
16500
0.03%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0
RILBA
DK0060854669
1342
0.03%
SONY FINANCIAL GROUP INC ADR ADR
SFGYY
US83571B1008
69994
0.03%
SOMPO HOLDINGS INC COMMON STOCK
8630
JP3165000005
10000
0.03%
JYSKE BANK REG COMMON STOCK DKK10.0
JYSK
DK0010307958
2293
0.03%
STANLEY ELECTRIC CO LTD COMMON STOCK
6923
JP3399400005
16700
0.03%
VIENNA INSURANCE GROUP AG COMMON STOCK
VIG
AT0000908504
4180
0.03%
PEAB AB CLASS B COMMON STOCK SEK5.35
PEAB B
SE0000106205
32940
0.03%
SEIKO EPSON CORP COMMON STOCK
6724
JP3414750004
25700
0.03%
TOYOTA BOSHOKU CORP COMMON STOCK
3116
JP3635400009
18800
0.03%
NIFCO INC COMMON STOCK
7988
JP3756200006
10100
0.03%
DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555
D01
BMG2624N1535
76500
0.03%
JAPAN POST HOLDINGS CO LTD COMMON STOCK
6178
JP3752900005
26800
0.03%
VALEO COMMON STOCK EUR1.0
FR
FR0013176526
21284
0.03%
HUGO BOSS AG ORD COMMON STOCK
BOSS
DE000A1PHFF7
7428
0.03%
LION FINANCE GROUP PLC COMMON STOCK GBP.01
BGEO
GB00BF4HYT85
2239
0.03%
YAMAZAKI BAKING CO LTD COMMON STOCK
2212
JP3935600001
14300
0.03%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52
WAWI
NO0010571680
27203
0.03%
MITSUBISHI MOTORS CORP COMMON STOCK
7211
JP3899800001
127600
0.03%
MERIDIAN ENERGY LTD COMMON STOCK
MEL
NZMELE0002S7
82746
0.03%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0
683
BMG524401079
92000
0.03%
DAICEL CORP COMMON STOCK
4202
JP3485800001
29400
0.02%
TOYODA GOSEI CO LTD COMMON STOCK
7282
JP3634200004
10200
0.02%
BRUNELLO CUCINELLI SPA COMMON STOCK
BC
IT0004764699
2928
0.02%
INPOST SA COMMON STOCK EUR.01
INPST
LU2290522684
17258
0.02%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25
551
BMG988031446
126500
0.02%
BW LPG LTD COMMON STOCK USD.01
BWLPG
SGXZ69436764
17496
0.02%
POSTE ITALIANE SPA COMMON STOCK EUR1.0
PST
IT0003796171
10009
0.02%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK
5214
JP3733400000
6000
0.02%
SCHAEFFLER AG COMMON STOCK
SHA0
DE000SHA0100
19610
0.02%
PANDORA A/S COMMON STOCK DKK.01
PNDORA
DK0060252690
3360
0.02%
D IETEREN GROUP COMMON STOCK
DIE
BE0974259880
1103
0.02%
SINGAPORE AIRLINES LTD COMMON STOCK
C6L
SG1V61937297
49600
0.02%
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02
BARN
CH0009002962
146
0.02%
YAMADA HOLDINGS CO LTD COMMON STOCK
9831
JP3939000000
70200
0.02%
COLRUYT GROUP N.V COMMON STOCK
COLR
BE0974256852
6285
0.02%
PAL GROUP HOLDINGS CO LTD COMMON STOCK
2726
JP3781650001
21800
0.02%
AMADA CO LTD COMMON STOCK
6113
JP3122800000
18400
0.02%
TOROMONT INDUSTRIES LTD COMMON STOCK
TIH
CA8911021050
1698
0.02%
TELEFONICA SA SPON ADR ADR
TELFY
US8793822086
57214
0.02%
RATIONAL AG COMMON STOCK
RAA
DE0007010803
283
0.02%
DENSO CORP COMMON STOCK
6902
JP3551500006
16200
0.02%
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0
NSIS B
DK0060336014
3529
0.02%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
KNIN
CH0025238863
940
0.02%
DELEK GROUP LTD COMMON STOCK ILS1.0
DLEKG
IL0010841281
769
0.02%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0
BCVN
CH0531751755
1569
0.02%
NEW GOLD INC COMMON STOCK
NGD
CA6445351068
16852
0.02%
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0
MMHD
IL0005660183
1680
0.02%
ADYEN NV COMMON STOCK EUR.01
ADYEN
NL0012969182
130
0.02%
NAGOYA RAILROAD CO LTD COMMON STOCK
9048
JP3649800004
17900
0.02%
VOLKSWAGEN AG COMMON STOCK
VOW
DE0007664005
1576
0.02%
GBP999999
-139614
0.02%
ELDORADO GOLD CORP COMMON STOCK
ELD
CA2849025093
3834
0.02%
VERALLIA COMMON STOCK EUR3.38
VRLA
FR0013447729
7368
0.02%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
MAERSK B
DK0010244508
77
0.02%
WOODSIDE ENERGY GROUP ADR ADR
WDS
US9802283088
10782
0.02%
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01
3933
KYG8813K1085
120000
0.02%
RESORTTRUST INC COMMON STOCK
4681
JP3974450003
15300
0.02%
SPARK NEW ZEALAND LTD COMMON STOCK
SPK
NZTELE0001S4
130292
0.02%
BCE INC COMMON STOCK
BCE
CA05534B7604
6965
0.02%
HENDERSON LAND DEVELOPMENT COMMON STOCK
12
HK0012000102
44000
0.02%
AGEAS COMMON STOCK
AGS
BE0974264930
2459
0.01%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4
1999
BMG5800U1071
262800
0.01%
EMBRACER GROUP AB COMMON STOCK SEK.0013
EMBRAC B
SE0023615885
27003
0.01%
TOKYO METRO CO LTD COMMON STOCK
9023
JP3583900000
15000
0.01%
TORAY INDUSTRIES INC COMMON STOCK
3402
JP3621000003
20700
0.01%
ROCKWOOL A/S B SHS COMMON STOCK DKK1.0
ROCK B
DK0063855168
4348
0.01%
EFG INTERNATIONAL AG COMMON STOCK CHF.5
EFGN
CH0022268228
5588
0.01%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
9041
JP3260800002
6800
0.01%
AYVENS SA COMMON STOCK EUR1.5
AYV
FR0013258662
9391
0.01%
MEIJI HOLDINGS CO LTD COMMON STOCK
2269
JP3918000005
5700
0.01%
DEXERIALS CORP COMMON STOCK
4980
JP3548770001
7600
0.01%
CHORUS LTD COMMON STOCK
CNU
NZCNUE0001S2
22363
0.01%
KYUSHU RAILWAY COMPANY COMMON STOCK
9142
JP3247010006
5000
0.01%
SEVEN BANK LTD COMMON STOCK
8410
JP3105220002
66400
0.01%
VOLVO CAR AB B COMMON STOCK SEK.02
VOLCARB
SE0021628898
36514
0.01%
EMMI AG REG COMMON STOCK CHF10.0
EMMN
CH0012829898
128
0.01%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK
8377
JP3842400008
3600
0.01%
DAIDO STEEL CO LTD COMMON STOCK
5471
JP3491000000
9300
0.01%
CANADIAN DOLLAR
158753
0.01%
CAD999999
-158753
0.01%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0
MAERSK A
DK0010244425
48
0.01%
BROOKFIELD WEALTH SOLUTIONS COMMON STOCK
BNT
BMG174341047
2442
0.01%
H LUNDBECK A/S COMMON STOCK DKK1.0
HLUNB
DK0061804770
16380
0.01%
NIPPON YUSEN KK COMMON STOCK
9101
JP3753000003
3400
0.01%
RYMAN HEALTHCARE LTD COMMON STOCK
RYM
NZRYME0001S4
62749
0.01%
INFRONEER HOLDINGS INC COMMON STOCK
5076
JP3153850007
7200
0.01%
RENK GROUP AG COMMON STOCK
R3NK
DE000RENK730
1525
0.01%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK
5021
JP3298000005
3600
0.01%
COMFORTDELGRO CORP LTD COMMON STOCK
C52
SG1N31909426
88600
0.01%
TOTO LTD COMMON STOCK
5332
JP3596200000
3100
0.01%
BIOMERIEUX COMMON STOCK
BIM
FR0013280286
851
0.01%
77 BANK LTD/THE COMMON STOCK
8341
JP3352000008
1800
0.01%
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV
BPSO
IT0000784196
4894
0.01%
SANDS CHINA LTD COMMON STOCK USD.01
1928
KYG7800X1079
39600
0.01%
GLANBIA PLC COMMON STOCK EUR.06
GL9
IE0000669501
4967
0.01%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0
CLIS
IL0002240146
1330
0.01%
FIELMANN GROUP AG COMMON STOCK
FIE
DE0005772206
1903
0.01%
OTSUKA CORP COMMON STOCK
4768
JP3188200004
4500
0.01%
HYSAN DEVELOPMENT CO COMMON STOCK
14
HK0014000126
33000
0.01%
TREASURY WINE ESTATES LTD COMMON STOCK
TWE
AU000000TWE9
24151
0.01%
GMO PAYMENT GATEWAY INC COMMON STOCK
3769
JP3385890003
1500
0.01%
KBC ANCORA COMMON STOCK
KBCA
BE0003867844
941
0.01%
OCEANAGOLD CORP COMMON STOCK
OGC
CA6752224007
2044
0.01%
EQUINOX GOLD CORP COMMON STOCK
EQX
CA29446Y5020
4650
0.01%
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01
467
BMG9231L1081
1056000
0.01%
FINNING INTERNATIONAL INC COMMON STOCK
FTT
CA3180714048
1184
0.01%
HANG LUNG GROUP LTD COMMON STOCK
10
HK0010000088
35000
0.01%
ROUND ONE CORP COMMON STOCK
4680
JP3966800009
10000
0.01%
WARTSILA OYJ ABP COMMON STOCK
WRT1V
FI0009003727
1816
0.01%
NEW HOPE CORP LTD COMMON STOCK
NHC
AU000000NHC7
21920
0.01%
PARADOX INTERACTIVE AB COMMON STOCK SEK.005
PDX
SE0008294953
4076
0.01%
CPI EUROPE AG COMMON STOCK
CPI
AT0000A21KS2
3555
0.01%
DNB BANK ASA COMMON STOCK NOK12.5
DNB
NO0010161896
2145
0.01%
GREATLAND RESOURCES LTD COMMON STOCK
GGP
AU0000397705
6058
0.01%
ZEALAND PHARMA A/S COMMON STOCK DKK1.0
ZEAL
DK0060257814
903
0.01%
KOITO MANUFACTURING CO LTD COMMON STOCK
7276
JP3284600008
3800
0.01%
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
CCEP
GB00BDCPN049
639
0.01%
JERONIMO MARTINS COMMON STOCK EUR1.0
JMT
PTJMT0AE0001
2348
0.01%
ADIDAS AG COMMON STOCK
ADS
DE000A1EWWW0
320
0.00%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
9007
JP3196000008
5000
0.00%
AURUBIS AG COMMON STOCK
NDA
DE0006766504
268
0.00%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0
VONN
CH0012335540
587
0.00%
TOBU RAILWAY CO LTD COMMON STOCK
9001
JP3597800006
2700
0.00%
METSO CORP COMMON STOCK
METSO
FI0009014575
2310
0.00%
NESTE OYJ COMMON STOCK
NESTE
FI0009013296
1796
0.00%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
LOGN
CH0025751329
492
0.00%
AMRIZE LTD COMMON STOCK
AMRZ
CH1430134226
804
0.00%
SSAB AB A SHARES COMMON STOCK
SSAB A
SE0000171100
4912
0.00%
CAPSTONE COPPER CORP COMMON STOCK
CS
CA14071L1085
3170
0.00%
DYNO NOBEL LTD COMMON STOCK
DNL
AU0000390544
14650
0.00%
SOUTH BOW CORP COMMON STOCK NPV
SOBO
CA83671M1059
1209
0.00%
YASKAWA ELECTRIC CORP COMMON STOCK
6506
JP3932000007
1000
0.00%
UMICORE COMMON STOCK
UMI
BE0974320526
1273
0.00%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK
2587
JP3336560002
1000
0.00%
MITSUI OSK LINES LTD COMMON STOCK
9104
JP3362700001
1000
0.00%
KONECRANES OYJ COMMON STOCK EUR.5
KCR
FI0009005870
262
0.00%
VOPAK COMMON STOCK EUR.5
VPK
NL0009432491
621
0.00%
AAK AB COMMON STOCK SEK10.0
AAK_SEK
SE0011337708
1092
0.00%
ALIMENTATION COUCHE TARD INC COMMON STOCK
ATD
CA01626P1484
556
0.00%
NOK CORP COMMON STOCK
7240
JP3164800009
1400
0.00%
WOLTERS KLUWER COMMON STOCK EUR.12
WKL
NL0000395903
273
0.00%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0
ILCO
IL0005760173
87
0.00%
BLUESCOPE STEEL LTD COMMON STOCK
BSL
AU000000BSL0
1188
0.00%
KIOXIA HOLDINGS CORP COMMON STOCK
285A
JP3236330001
200
0.00%
SUMCO CORP COMMON STOCK
3436
JP3322930003
2500
0.00%
SWIRE PROPERTIES LTD COMMON STOCK
1972
HK0000063609
8000
0.00%
TAIYO YUDEN CO LTD COMMON STOCK
6976
JP3452000007
1000
0.00%
SSAB AB B SHARES COMMON STOCK
SSAB B
SE0000120669
2440
0.00%
KINGSPAN GROUP PLC COMMON STOCK EUR.13
KSP
IE0004927939
231
0.00%
SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72
SFZN
CH1429326825
160
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
822
0.00%
SINO LAND CO COMMON STOCK
83
HK0083000502
13075
0.00%
NEW WORLD DEVELOPMENT COMMON STOCK
17
HK0000608585
14000
0.00%
WILMAR INTERNATIONAL LTD COMMON STOCK
F34
SG1T56930848
6700
0.00%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55
SHB A
SE0007100599
1098
0.00%
AIR NEW ZEALAND LTD COMMON STOCK
AIR
NZAIRE0001S2
50725
0.00%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45
UHRN
CH0012255144
376
0.00%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
2343
BMG684371393
38000
0.00%
HAKUHODO DY HOLDINGS INC COMMON STOCK
2433
JP3766550002
2000
0.00%
SBM OFFSHORE NV COMMON STOCK EUR.25
SBMO
NL0000360618
404
0.00%
SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0
1SXP
DE000A3ENQ51
841
0.00%
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25
J36
BMG507361001
200
0.00%
BENDIGO AND ADELAIDE BANK COMMON STOCK
BEN
AU000000BEN6
1788
0.00%
SKY PERFECT JSAT HOLDINGS COMMON STOCK
9412
JP3396350005
1000
0.00%
EVONIK INDUSTRIES AG COMMON STOCK
EVK
DE000EVNK013
879
0.00%
HEIDELBERG MATERIALS AG COMMON STOCK
HEI
DE0006047004
46
0.00%
DASSAULT AVIATION SA COMMON STOCK EUR.8
AM
FR0014004L86
33
0.00%
CARREFOUR SA COMMON STOCK EUR2.5
CA
FR0000120172
768
0.00%
POUND STERLING
9247
0.00%
JAPAN PETROLEUM EXPLORATION COMMON STOCK
1662
JP3421100003
1000
0.00%
FRONTLINE PLC COMMON STOCK USD1.0
FRO
CY0200352116
434
0.00%
TOHO HOLDINGS CO LTD COMMON STOCK
8129
JP3602600003
400
0.00%
ELEKTA AB B SHS COMMON STOCK SEK.5
EKTA B_SEK
SE0000163628
1732
0.00%
BEIERSDORF AG COMMON STOCK
BEI
DE0005200000
100
0.00%
ANDRITZ AG COMMON STOCK
ANDR
AT0000730007
128
0.00%
NAGASE + CO LTD COMMON STOCK
8012
JP3647800006
400
0.00%
STOLT NIELSEN LTD COMMON STOCK USD1.0
SNI
BMG850801025
298
0.00%
RORZE CORP COMMON STOCK
6323
JP3982200002
400
0.00%
MOBVISTA INC COMMON STOCK USD.01
1860
KYG622681008
5000
0.00%
KOJAMO OYJ COMMON STOCK
KOJAMO
FI4000312251
789
0.00%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2
SQN
CH0010675863
16
0.00%
OCI NV COMMON STOCK EUR.02
OCI
NL0010558797
2227
0.00%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025
E5H
MU0117U00026
37500
0.00%
PARK24 CO LTD COMMON STOCK
4666
JP3780100008
600
0.00%
VOLVO AB A SHS COMMON STOCK SEK1.26
VOLV A
SE0000115420
224
0.00%
SUNEVISION HOLDINGS COMMON STOCK HKD.1
1686
KYG857001054
8000
0.00%
TENARIS SA ADR ADR USD1.0
TS
US88031M1099
162
0.00%
DOF GROUP ASA COMMON STOCK NOK2.5
DOFG
NO0012851874
609
0.00%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25
CLAS B_SEK
SE0000584948
174
0.00%
CALBEE INC COMMON STOCK
2229
JP3220580009
300
0.00%
PROXIMUS COMMON STOCK
PROX
BE0003810273
659
0.00%
HEINEKEN NV COMMON STOCK EUR1.6
HEIA
NL0000009165
72
0.00%
OLAM GROUP LTD COMMON STOCK
VC2
SGXE65760014
8000
0.00%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1
HIK
GB00B0LCW083
258
0.00%
DMG MORI CO LTD COMMON STOCK
6141
JP3924800000
300
0.00%
SEB SA COMMON STOCK EUR1.0
SK
FR0000121709
93
0.00%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
CH1134540470
108
0.00%
SUNOCOCORP LLC COMMON STOCK
SUNC
US86765Q1067
85
0.00%
TOMY COMPANY LTD COMMON STOCK
7867
JP3630550006
200
0.00%
BOUYGUES SA COMMON STOCK EUR1.0
EN
FR0000120503
60
0.00%
FDJ UNITED COMMON STOCK
FDJU
FR0013451333
120
0.00%
BEKAERT NV COMMON STOCK
BEKB
BE0974258874
65
0.00%
TRELLEBORG AB B SHS COMMON STOCK SEK25.0
TREL B
SE0000114837
66
0.00%
VOLVO AB B SHS COMMON STOCK SEK1.26
VOLV B
SE0000115446
76
0.00%
AKER SOLUTIONS ASA COMMON STOCK NOK1.08
AKSO
NO0010716582
496
0.00%
SHARP CORP COMMON STOCK
6753
JP3359600008
300
0.00%
VEND MARKETPLACES ASA CL COMMON STOCK NOK.5
VEND
NO0010736879
30
0.00%
ONEX CORPORATION COMMON STOCK
ONEX
CA68272K1030
8
0.00%
COMMERZBANK AG COMMON STOCK
CBK
DE000CBK1001
12
0.00%
NOS SGPS COMMON STOCK EUR.5
NOS
PTZON0AM0006
54
0.00%
SINCH AB COMMON STOCK SEK.1
SINCH
SE0016101844
10
0.00%
SWEDISH KRONA
34
0.00%
NEW ISRAELI SHEQEL
7
0.00%
NEW ZEALAND DOLLAR
0
0.00%
SINGAPORE DOLLAR
0
0.00%
EURO CURRENCY
-3
0.00%
NORWEGIAN KRONE
-41
0.00%
DANISH KRONE
-61
-0.02%
HKD999999
1320775
-0.05%
US DOLLAR
-604461