Holdings of Avantis International Small Cap Value Fund
American Century ETF Trust · 1324 declared positions · as of Feb 28, 2026
Original filing · Net assets 648.8M $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 34.0 %
- EUR 15.1 %
- CAD 10.7 %
- GBP 10.2 %
- AUD 10.1 %
- SEK 4.2 %
- CHF 3.8 %
- ILS 3.8 %
- NOK 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- HKD 1.4 %
- USD 1.2 %
- NZD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 34.0 %
- CA 10.5 %
- AU 10.1 %
- GB 9.4 %
- IL 4.4 %
- SE 4.2 %
- CH 3.7 %
- DE 3.3 %
- FR 2.8 %
- IT 2.5 %
- SG 1.7 %
- DK 1.6 %
- Other countries 11.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 505 | 220M $ | 34.04 % |
| CA | 87 | 68M $ | 10.52 % |
| AU | 80 | 65.1M $ | 10.07 % |
| GB | 104 | 60.9M $ | 9.42 % |
| IL | 62 | 28.8M $ | 4.45 % |
| SE | 76 | 27M $ | 4.18 % |
| CH | 48 | 24.1M $ | 3.73 % |
| DE | 51 | 21.4M $ | 3.30 % |
| FR | 37 | 18M $ | 2.79 % |
| IT | 30 | 16.2M $ | 2.50 % |
| SG | 33 | 10.7M $ | 1.66 % |
| DK | 16 | 10.3M $ | 1.60 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mitsui Kinzoku Co Ltd | 30,000 | 7M $ | 1.09 % |
| OceanaGold Corp | 138,933 | 5.9M $ | 0.91 % |
| Regis Resources Ltd | 851,563 | 5.8M $ | 0.89 % |
| Furukawa Electric Co Ltd | 31,100 | 5.6M $ | 0.86 % |
| Perseus Mining Ltd | 1,250,073 | 5.4M $ | 0.83 % |
| New Gold Inc | 392,670 | 5.3M $ | 0.81 % |
| Hudbay Minerals Inc | 173,125 | 4.9M $ | 0.76 % |
| B2Gold Corp | 786,052 | 4.8M $ | 0.74 % |
| Penta-Ocean Construction Co Ltd | 328,400 | 4.5M $ | 0.69 % |
| Eldorado Gold Corp | 95,700 | 4.4M $ | 0.69 % |
| Finning International Inc | 63,900 | 4.3M $ | 0.66 % |
| Sandfire Resources Ltd | 284,384 | 4.1M $ | 0.63 % |
| AT&S Austria Technologie & Systemtechnik AG | 66,336 | 4M $ | 0.62 % |
| Drax Group PLC | 325,454 | 3.9M $ | 0.60 % |
| Ramelius Resources Ltd | 1,180,857 | 3.9M $ | 0.60 % |
| Whitehaven Coal Ltd | 688,535 | 3.8M $ | 0.59 % |
| Johnson Matthey PLC | 132,209 | 3.6M $ | 0.55 % |
| Lion Finance Group PLC | 21,447 | 3.3M $ | 0.52 % |
| Hochschild Mining PLC | 307,062 | 3.3M $ | 0.51 % |
| INFRONEER Holdings Inc | 193,100 | 3.2M $ | 0.50 % |
| Quilter PLC | 1,185,880 | 3.1M $ | 0.48 % |
| NKT A/S | 23,906 | 3.1M $ | 0.48 % |
| West African Resources Ltd | 1,198,433 | 3M $ | 0.46 % |
| GS Yuasa Corp | 81,400 | 2.9M $ | 0.45 % |
| AL Sydbank | 31,282 | 2.8M $ | 0.43 % |
| Saipem SpA | 666,008 | 2.8M $ | 0.43 % |
| thyssenkrupp AG | 222,457 | 2.7M $ | 0.42 % |
| Vallourec SACA | 116,997 | 2.7M $ | 0.42 % |
| Plus500 Ltd | 50,454 | 2.7M $ | 0.42 % |
| Modec Inc | 31,000 | 2.7M $ | 0.41 % |
| Clal Insurance Enterprises Holdings Ltd | 35,583 | 2.7M $ | 0.41 % |
| Azimut Holding SpA | 64,424 | 2.7M $ | 0.41 % |
| Phoenix Financial Ltd | 51,902 | 2.7M $ | 0.41 % |
| Resolute Mining Ltd | 2,465,223 | 2.6M $ | 0.40 % |
| Valeo SE | 181,489 | 2.6M $ | 0.40 % |
| Takashimaya Co Ltd | 204,100 | 2.6M $ | 0.40 % |
| Tamarack Valley Energy Ltd | 346,400 | 2.6M $ | 0.40 % |
| SES SA | 335,272 | 2.5M $ | 0.38 % |
| Bankinter SA | 148,404 | 2.5M $ | 0.38 % |
| Harel Insurance Investments & Financial Services Ltd | 46,657 | 2.5M $ | 0.38 % |
| Bucher Industries AG | 4,922 | 2.4M $ | 0.38 % |
| Loomis AB | 48,084 | 2.4M $ | 0.37 % |
| Pan African Resources PLC | 992,263 | 2.4M $ | 0.37 % |
| Oki Electric Industry Co Ltd | 116,000 | 2.4M $ | 0.37 % |
| Fortuna Mining Corp | 173,700 | 2.4M $ | 0.37 % |
| JTEKT Corp | 171,400 | 2.4M $ | 0.36 % |
| Challenger Ltd | 359,065 | 2.3M $ | 0.35 % |
| Toyo Tire Corp | 73,500 | 2.3M $ | 0.35 % |
| Alps Alpine Co Ltd | 150,300 | 2.3M $ | 0.35 % |
| Centerra Gold Inc | 106,187 | 2.2M $ | 0.34 % |
| Kanematsu Corp | 141,800 | 2.2M $ | 0.34 % |
| Nagoya Railroad Co Ltd | 187,200 | 2.2M $ | 0.34 % |
| Peyto Exploration & Development Corp | 113,100 | 2.2M $ | 0.34 % |
| OSB Group PLC | 263,110 | 2.2M $ | 0.33 % |
| Hokuhoku Financial Group Inc | 53,900 | 2.2M $ | 0.33 % |
| Computacenter PLC | 50,415 | 2.1M $ | 0.33 % |
| Hazama Ando Corp | 156,900 | 2.1M $ | 0.33 % |
| Valiant Holding AG | 9,754 | 2.1M $ | 0.33 % |
| Yangzijiang Maritime Development Ltd | 4,207,600 | 2.1M $ | 0.32 % |
| Umicore SA | 97,116 | 2.1M $ | 0.32 % |
| TBC Bank Group PLC | 31,905 | 2.1M $ | 0.32 % |
| UACJ Corp | 116,400 | 2.1M $ | 0.32 % |
| Enlight Renewable Energy Ltd | 29,700 | 2M $ | 0.31 % |
| ERO Copper Corp | 58,600 | 2M $ | 0.31 % |
| Tokuyama Corp | 69,900 | 2M $ | 0.31 % |
| DIC Corp | 70,500 | 2M $ | 0.31 % |
| Daicel Corp | 188,500 | 2M $ | 0.31 % |
| flatexDEGIRO SE | 54,297 | 2M $ | 0.30 % |
| Namura Shipbuilding Co Ltd | 54,500 | 1.9M $ | 0.30 % |
| NCC AB | 79,012 | 1.9M $ | 0.30 % |
| Tokyo Kiraboshi Financial Group Inc | 25,600 | 1.9M $ | 0.29 % |
| Marex Group PLC | 43,867 | 1.9M $ | 0.29 % |
| Mebuki Financial Group Inc | 220,900 | 1.9M $ | 0.29 % |
| Porr Ag | 40,903 | 1.9M $ | 0.29 % |
| Bekaert SA | 36,122 | 1.9M $ | 0.29 % |
| Constellium SE | 73,320 | 1.8M $ | 0.28 % |
| Delek Group Ltd | 5,943 | 1.8M $ | 0.28 % |
| Keller Group PLC | 66,413 | 1.8M $ | 0.28 % |
| Swissquote Group Holding SA | 3,392 | 1.8M $ | 0.28 % |
| ERG SpA | 60,494 | 1.8M $ | 0.27 % |
| Japan Petroleum Exploration Co Ltd | 115,900 | 1.8M $ | 0.27 % |
| Peab AB | 149,969 | 1.8M $ | 0.27 % |
| Toyoda Gosei Co Ltd | 54,000 | 1.8M $ | 0.27 % |
| Athabasca Oil Corp | 270,200 | 1.7M $ | 0.27 % |
| Iluka Resources Ltd | 360,679 | 1.7M $ | 0.27 % |
| Teijin Ltd | 155,800 | 1.7M $ | 0.27 % |
| Rengo Co Ltd | 171,900 | 1.7M $ | 0.26 % |
| Inchcape PLC | 142,921 | 1.7M $ | 0.26 % |
| Enerflex Ltd | 76,086 | 1.7M $ | 0.26 % |
| NRW Holdings Ltd | 366,176 | 1.7M $ | 0.26 % |
| ZIM Integrated Shipping Services Ltd | 58,921 | 1.7M $ | 0.26 % |
| SKY Perfect JSAT Corp | 92,300 | 1.7M $ | 0.26 % |
| Senko Group Holdings Co Ltd | 134,400 | 1.7M $ | 0.26 % |
| Mitsubishi Materials Corp | 44,000 | 1.7M $ | 0.26 % |
| Monadelphous Group Ltd | 72,904 | 1.7M $ | 0.26 % |
| Ferrotec Corp | 41,400 | 1.7M $ | 0.26 % |
| Vontobel Holding AG | 18,285 | 1.7M $ | 0.26 % |
| Whitbread PLC | 47,612 | 1.7M $ | 0.26 % |
| Sankyu Inc | 25,700 | 1.7M $ | 0.25 % |
| Sims Ltd | 105,064 | 1.6M $ | 0.25 % |
| Per Aarsleff Holding A/S | 12,821 | 1.6M $ | 0.25 % |
| EFG International AG | 65,958 | 1.6M $ | 0.25 % |
| Paragon Banking Group PLC | 139,443 | 1.6M $ | 0.25 % |
| Nittetsu Mining Co Ltd | 59,500 | 1.6M $ | 0.25 % |
| Pacific Basin Shipping Ltd | 3,591,000 | 1.6M $ | 0.24 % |
| New Hope Corp Ltd | 474,065 | 1.6M $ | 0.24 % |
| Shufersal Ltd | 112,222 | 1.6M $ | 0.24 % |
| Nissui Corp | 156,300 | 1.6M $ | 0.24 % |
| Mineral Resources Ltd | 35,778 | 1.5M $ | 0.24 % |
| Beach Energy Ltd | 1,966,156 | 1.5M $ | 0.24 % |
| Tokai Carbon Co Ltd | 214,800 | 1.5M $ | 0.24 % |
| Taiheiyo Cement Corp | 53,300 | 1.5M $ | 0.24 % |
| Firstgroup PLC | 617,859 | 1.5M $ | 0.24 % |
| NTN Corp | 558,900 | 1.5M $ | 0.23 % |
| Johnson Electric Holdings Ltd | 381,906 | 1.5M $ | 0.23 % |
| Solvay SA | 45,115 | 1.5M $ | 0.23 % |
| TGS ASA | 123,497 | 1.5M $ | 0.23 % |
| Sacyr SA | 275,662 | 1.5M $ | 0.23 % |
| Bank of Queensland Ltd | 296,192 | 1.5M $ | 0.23 % |
| Dyno Nobel Ltd | 623,817 | 1.5M $ | 0.23 % |
| Mitsui E&S Co Ltd | 29,200 | 1.5M $ | 0.23 % |
| Denka Co Ltd | 61,800 | 1.5M $ | 0.22 % |
| Electric Power Development Co Ltd | 60,900 | 1.5M $ | 0.22 % |
| JET2 PLC | 84,976 | 1.4M $ | 0.22 % |
| Northland Power Inc | 89,200 | 1.4M $ | 0.22 % |
| Seiko Group Corp | 16,800 | 1.4M $ | 0.22 % |
| Sanki Engineering Co Ltd | 28,100 | 1.4M $ | 0.22 % |
| Nishi-Nippon Financial Holdings Inc | 49,700 | 1.4M $ | 0.22 % |
| Credit Saison Co Ltd | 46,300 | 1.4M $ | 0.22 % |
| Scatec ASA | 109,258 | 1.4M $ | 0.22 % |
| Helia Group Ltd | 326,671 | 1.4M $ | 0.22 % |
| Menora Mivtachim Holdings Ltd | 9,781 | 1.4M $ | 0.22 % |
| Emmi AG | 1,320 | 1.4M $ | 0.21 % |
| Unicaja Banco SA | 437,668 | 1.4M $ | 0.21 % |
| MIRAIT ONE corp | 52,900 | 1.4M $ | 0.21 % |
| Super Retail Group Ltd | 124,404 | 1.4M $ | 0.21 % |
| OSG Corp | 73,000 | 1.4M $ | 0.21 % |
| Daido Steel Co Ltd | 89,400 | 1.4M $ | 0.21 % |
| Umios Corp | 133,200 | 1.4M $ | 0.21 % |
| Koninklijke Heijmans N.V | 12,794 | 1.3M $ | 0.21 % |
| Implenia AG | 14,383 | 1.3M $ | 0.21 % |
| Electrolux AB | 160,556 | 1.3M $ | 0.21 % |
| Fuyo General Lease Co Ltd | 45,300 | 1.3M $ | 0.21 % |
| 77 Bank Ltd/The | 21,300 | 1.3M $ | 0.21 % |
| Jungheinrich AG | 35,468 | 1.3M $ | 0.21 % |
| Lenzing AG | 45,878 | 1.3M $ | 0.20 % |
| Toyota Boshoku Corp | 64,700 | 1.3M $ | 0.20 % |
| Clas Ohlson AB | 31,976 | 1.3M $ | 0.20 % |
| Golar LNG Ltd | 29,554 | 1.3M $ | 0.20 % |
| Coats Group PLC | 1,045,627 | 1.3M $ | 0.20 % |
| Nokian Renkaat Oyj | 100,216 | 1.3M $ | 0.19 % |
| Ito En Ltd | 64,500 | 1.3M $ | 0.19 % |
| Headwater Exploration Inc | 135,510 | 1.2M $ | 0.19 % |
| Derichebourg SA | 112,467 | 1.2M $ | 0.19 % |
| HUGO BOSS AG | 28,340 | 1.2M $ | 0.19 % |
| Coface SA | 66,976 | 1.2M $ | 0.19 % |
| Kuraray Co Ltd | 104,500 | 1.2M $ | 0.19 % |
| Greggs PLC | 57,585 | 1.2M $ | 0.19 % |
| K92 Mining Inc | 50,500 | 1.2M $ | 0.19 % |
| Webuild SpA | 312,635 | 1.2M $ | 0.19 % |
| Baytex Energy Corp | 314,849 | 1.2M $ | 0.19 % |
| Senshu Ikeda Holdings Inc | 204,100 | 1.2M $ | 0.19 % |
| Norwegian Air Shuttle ASA | 686,523 | 1.2M $ | 0.18 % |
| Champion Iron Ltd | 312,036 | 1.2M $ | 0.18 % |
| Nippon Shokubai Co Ltd | 73,000 | 1.2M $ | 0.18 % |
| Vault Minerals Ltd | 280,967 | 1.2M $ | 0.18 % |
| Gunma Bank Ltd/The | 81,700 | 1.2M $ | 0.18 % |
| H2O Retailing Corp | 75,300 | 1.2M $ | 0.18 % |
| Outokumpu Oyj | 173,081 | 1.2M $ | 0.18 % |
| Glory Ltd | 43,700 | 1.2M $ | 0.18 % |
| Alleima AB | 127,563 | 1.2M $ | 0.18 % |
| Perenti Ltd | 692,924 | 1.2M $ | 0.18 % |
| Catalyst Metals Ltd | 190,012 | 1.2M $ | 0.18 % |
| Aurizon Holdings Ltd | 388,987 | 1.1M $ | 0.18 % |
| Puuilo Oyj | 79,938 | 1.1M $ | 0.18 % |
| Nippon Paper Industries Co Ltd | 134,800 | 1.1M $ | 0.18 % |
| LANXESS AG | 50,171 | 1.1M $ | 0.17 % |
| Kaneka Corp | 33,300 | 1.1M $ | 0.17 % |
| CES Energy Solutions Corp | 89,620 | 1.1M $ | 0.17 % |
| Tecnicas Reunidas SA | 25,367 | 1.1M $ | 0.17 % |
| First Resources Ltd | 590,000 | 1.1M $ | 0.17 % |
| Karoon Energy Ltd | 994,535 | 1.1M $ | 0.17 % |
| Proximus SADP | 132,607 | 1.1M $ | 0.17 % |
| Nanto Bank Ltd/The | 22,300 | 1.1M $ | 0.17 % |
| BW LPG Ltd | 59,792 | 1.1M $ | 0.17 % |
| Shinmaywa Industries Ltd | 62,100 | 1.1M $ | 0.17 % |
| Hoegh Autoliners ASA | 77,662 | 1.1M $ | 0.17 % |
| OVS SpA | 184,882 | 1.1M $ | 0.17 % |
| Iveco Group NV | 47,702 | 1.1M $ | 0.17 % |
| Billerud Aktiebolag | 118,109 | 1.1M $ | 0.17 % |
| Aris Mining Corp | 47,300 | 1.1M $ | 0.17 % |
| Hutchison Port Holdings Trust | 4,750,400 | 1.1M $ | 0.16 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 405,386 | 1.1M $ | 0.16 % |
| Paramount Resources Ltd | 53,600 | 1.1M $ | 0.16 % |
| Capricorn Metals Ltd | 99,291 | 1.1M $ | 0.16 % |
| Kaga Electronics Co Ltd | 37,800 | 1.1M $ | 0.16 % |
| Lancashire Holdings Ltd | 116,772 | 1.1M $ | 0.16 % |
| KYB Corp | 31,100 | 1.1M $ | 0.16 % |
| Nankai Electric Railway Co Ltd | 52,600 | 1M $ | 0.16 % |
| Credito Emiliano SpA | 57,026 | 1M $ | 0.16 % |
| NOK Corp | 48,700 | 1M $ | 0.16 % |
| TOMONY Holdings Inc | 164,700 | 1M $ | 0.16 % |
| Kanamoto Co Ltd | 37,000 | 1M $ | 0.16 % |
| Aurubis AG | 5,082 | 1M $ | 0.16 % |
| Migdal Insurance & Financial Holdings Ltd | 189,271 | 1M $ | 0.16 % |
| JVCKenwood Corp | 123,200 | 1M $ | 0.16 % |
| Opmobility | 50,819 | 1M $ | 0.16 % |
| Fuso Chemical Co Ltd | 16,600 | 1M $ | 0.16 % |
| Valor Holdings Co Ltd | 42,100 | 1M $ | 0.16 % |
| Berkeley Group Holdings PLC | 17,392 | 1M $ | 0.16 % |
| Burckhardt Compression Holding AG | 1,340 | 1M $ | 0.15 % |
| SpareBank 1 Nord Norge | 59,349 | 995.3K $ | 0.15 % |
| Glenveagh Properties PLC | 372,675 | 991.3K $ | 0.15 % |
| CKD Corp | 27,900 | 987.4K $ | 0.15 % |
| Zigup PLC | 177,470 | 982.1K $ | 0.15 % |
| dormakaba Holding AG | 13,110 | 979.6K $ | 0.15 % |
| Linamar Corp | 14,200 | 978.7K $ | 0.15 % |
| Yangzijiang Financial Holding Ltd | 3,919,100 | 957.2K $ | 0.15 % |
| FIBI Holdings Ltd | 9,053 | 946.2K $ | 0.15 % |
| Serica Energy PLC | 290,293 | 944.2K $ | 0.15 % |
| Nippon Light Metal Holdings Co Ltd | 47,200 | 941.4K $ | 0.15 % |
| Daishi Hokuetsu Financial Group Inc | 72,000 | 939.3K $ | 0.14 % |
| JM AB | 63,232 | 938.2K $ | 0.14 % |
| Tokyu Construction Co Ltd | 91,200 | 932.1K $ | 0.14 % |
| Schaeffler AG | 76,463 | 931.5K $ | 0.14 % |
| Kanadevia Corp | 133,700 | 929.8K $ | 0.14 % |
| Siegfried Holding AG | 8,304 | 923.4K $ | 0.14 % |
| Granges AB | 51,580 | 913.4K $ | 0.14 % |
| Georg Fischer AG | 14,424 | 911.5K $ | 0.14 % |
| Vermilion Energy Inc | 84,200 | 904.3K $ | 0.14 % |
| Iino Kaiun Kaisha Ltd | 84,700 | 901.8K $ | 0.14 % |
| Macnica Holdings Inc | 50,800 | 897.8K $ | 0.14 % |
| Howden Joinery Group PLC | 68,591 | 893.8K $ | 0.14 % |
| Basic-Fit NV | 23,886 | 887.6K $ | 0.14 % |
| Wickes Group PLC | 260,740 | 887.2K $ | 0.14 % |
| Vesuvius PLC | 131,198 | 883K $ | 0.14 % |
| Ovintiv Inc | 17,474 | 881.9K $ | 0.14 % |
| Nojima Corp | 117,900 | 880.5K $ | 0.14 % |
| Fincantieri SpA | 51,474 | 871.8K $ | 0.13 % |
| Golden Agri-Resources Ltd | 3,868,200 | 870.6K $ | 0.13 % |
| CTT-Correios de Portugal SA | 102,473 | 864.8K $ | 0.13 % |
| Toyobo Co Ltd | 72,800 | 860.4K $ | 0.13 % |
| Yamaichi Electronics Co Ltd | 16,000 | 859.3K $ | 0.13 % |
| Allied Gold Corp | 27,100 | 857.9K $ | 0.13 % |
| Diversified Energy Co | 60,930 | 855.7K $ | 0.13 % |
| Vicat SACA | 10,201 | 855K $ | 0.13 % |
| Kalmar Oyj | 14,875 | 854.1K $ | 0.13 % |
| D/S Norden A/S | 18,945 | 849.5K $ | 0.13 % |
| Arkema SA | 11,634 | 847.2K $ | 0.13 % |
| Parex Resources Inc | 54,100 | 846.4K $ | 0.13 % |
| easyJet PLC | 135,187 | 845.1K $ | 0.13 % |
| Sumitomo Heavy Industries Ltd | 21,300 | 840K $ | 0.13 % |
| Westgold Resources Ltd | 150,223 | 833.9K $ | 0.13 % |
| SAF-Holland SE | 35,384 | 830K $ | 0.13 % |
| AEON Financial Service Co Ltd | 73,000 | 824.6K $ | 0.13 % |
| Bendigo & Adelaide Bank Ltd | 106,968 | 814.6K $ | 0.13 % |
| Dunelm Group PLC | 59,704 | 812K $ | 0.13 % |
| Sumitomo Osaka Cement Co Ltd | 27,300 | 810.7K $ | 0.12 % |
| Ishihara Sangyo Kaisha Ltd | 32,200 | 806.2K $ | 0.12 % |
| Partner Communications Co Ltd | 65,087 | 796.4K $ | 0.12 % |
| Nipro Corp | 78,000 | 795.2K $ | 0.12 % |
| Bank of Nagoya Ltd/The | 21,000 | 794.9K $ | 0.12 % |
| Close Brothers Group PLC | 118,447 | 791.5K $ | 0.12 % |
| Forbo Holding AG | 677 | 789.8K $ | 0.12 % |
| Yurtec Corp | 38,000 | 785.8K $ | 0.12 % |
| Mizuho Leasing Co Ltd | 80,000 | 782.7K $ | 0.12 % |
| Pandox AB | 34,844 | 779.6K $ | 0.12 % |
| ATALAYA MINING COPPER SA | 56,453 | 778K $ | 0.12 % |
| Kitz Corp | 56,400 | 777.7K $ | 0.12 % |
| Juroku Financial Group Inc | 11,800 | 776.6K $ | 0.12 % |
| Cembra Money Bank AG | 5,999 | 776K $ | 0.12 % |
| Yokogawa Bridge Holdings Corp | 37,700 | 774.7K $ | 0.12 % |
| Energean PLC | 64,192 | 770.2K $ | 0.12 % |
| Dynavox Group AB | 83,088 | 766.5K $ | 0.12 % |
| Toenec Corp | 49,800 | 762.6K $ | 0.12 % |
| Sixt SE | 11,804 | 762.3K $ | 0.12 % |
| Nikkiso Co Ltd | 48,600 | 761.4K $ | 0.12 % |
| EDION Corp | 52,900 | 760.2K $ | 0.12 % |
| J D Wetherspoon PLC | 77,815 | 756.6K $ | 0.12 % |
| Sixt SE | 9,709 | 752.7K $ | 0.12 % |
| Advantage Energy Ltd | 98,100 | 750.8K $ | 0.12 % |
| FCC Co Ltd | 30,400 | 750.5K $ | 0.12 % |
| Furukawa Co Ltd | 20,100 | 749.5K $ | 0.12 % |
| Cie des Alpes | 21,654 | 742.4K $ | 0.11 % |
| Yangzijiang Shipbuilding Holdings Ltd | 216,700 | 740.7K $ | 0.11 % |
| Hino Motors Ltd | 252,000 | 737.6K $ | 0.11 % |
| Toyo Seikan Group Holdings Ltd | 28,100 | 734.1K $ | 0.11 % |
| Kureha Corp | 23,300 | 730.6K $ | 0.11 % |
| NHK Spring Co Ltd | 38,000 | 729.2K $ | 0.11 % |
| Iwatani Corp | 55,100 | 726.3K $ | 0.11 % |
| Arcs Co Ltd | 29,000 | 724.2K $ | 0.11 % |
| Bilia AB | 47,081 | 720.9K $ | 0.11 % |
| d'Amico International Shipping SA | 78,261 | 719.1K $ | 0.11 % |
| New Wave Group AB | 63,055 | 716.3K $ | 0.11 % |
| Embracer Group AB | 121,269 | 708.5K $ | 0.11 % |
| Air New Zealand Ltd | 2,125,454 | 706.7K $ | 0.11 % |
| Wee Hur Holdings Ltd | 1,128,800 | 705.8K $ | 0.11 % |
| Takara Standard Co Ltd | 36,200 | 704K $ | 0.11 % |
| Mitchells & Butlers PLC | 172,854 | 700.2K $ | 0.11 % |
| Daio Paper Corp | 92,600 | 695K $ | 0.11 % |
| Etablissements Maurel et Prom SA | 65,205 | 694.9K $ | 0.11 % |
| Kontron AG | 25,013 | 689.4K $ | 0.11 % |
| Tokai Rika Co Ltd | 32,000 | 687.7K $ | 0.11 % |
| SkiStar AB | 35,477 | 687.1K $ | 0.11 % |
| SJM Holdings Ltd | 2,228,000 | 685.6K $ | 0.11 % |
| TOKAI Holdings Corp | 88,300 | 685.3K $ | 0.11 % |
| Orora Ltd | 449,104 | 684.8K $ | 0.11 % |
| Dios Fastigheter AB | 86,830 | 675.3K $ | 0.10 % |
| Cosmo Energy Holdings Co Ltd | 21,800 | 673.7K $ | 0.10 % |
| MPC Container Ships ASA | 285,447 | 669.2K $ | 0.10 % |
| Furuno Electric Co Ltd | 13,200 | 668.9K $ | 0.10 % |
| TORM PLC | 22,581 | 662.7K $ | 0.10 % |
| COSMO Pharmaceuticals NV | 4,495 | 662.3K $ | 0.10 % |
| Musashi Seimitsu Industry Co Ltd | 33,200 | 662.3K $ | 0.10 % |
| Georgia Capital PLC | 13,152 | 660.1K $ | 0.10 % |
| Kiyo Bank Ltd/The | 24,100 | 659.6K $ | 0.10 % |
| Hornbach Holding AG & Co KGaA | 6,519 | 659.4K $ | 0.10 % |
| Toa Corp/Tokyo | 24,300 | 656.7K $ | 0.10 % |
| Fattal Holdings 1998 Ltd | 3,348 | 656.6K $ | 0.10 % |
| Musashino Bank Ltd/The | 15,700 | 654.4K $ | 0.10 % |
| International Petroleum Corp | 28,502 | 650.5K $ | 0.10 % |
| Vusion/France | 4,618 | 649.2K $ | 0.10 % |
| Hanwa Co Ltd | 11,300 | 648.2K $ | 0.10 % |
| Tsugami Corp | 25,600 | 646.2K $ | 0.10 % |
| Hyakugo Bank Ltd/The | 59,400 | 645.1K $ | 0.10 % |
| Aisan Industry Co Ltd | 43,700 | 641.4K $ | 0.10 % |
| K's Holdings Corp | 58,500 | 640.9K $ | 0.10 % |
| AQ Group AB | 30,450 | 637.5K $ | 0.10 % |
| Magellan Financial Group Ltd | 106,014 | 637.4K $ | 0.10 % |
| Basilea Pharmaceutica Ag Allschwil | 8,868 | 637.3K $ | 0.10 % |
| Aker Solutions ASA | 146,672 | 636.1K $ | 0.10 % |
| Daiwabo Holdings Co Ltd | 31,000 | 634.3K $ | 0.10 % |
| Finnair Oyj | 153,751 | 630.9K $ | 0.10 % |
| Grenergy Renovables SA | 4,861 | 629.7K $ | 0.10 % |
| Salzgitter AG | 9,786 | 624.6K $ | 0.10 % |
| Yue Yuen Industrial Holdings Ltd | 263,000 | 624.2K $ | 0.10 % |
| Nyfosa AB | 75,900 | 623.4K $ | 0.10 % |
| Topre Corp | 32,200 | 620.2K $ | 0.10 % |
| Kintetsu Group Holdings Co Ltd | 29,300 | 620.1K $ | 0.10 % |
| Daetwyler Holding AG | 2,829 | 614.9K $ | 0.09 % |
| First Bank of Toyama Ltd/The | 35,300 | 614.4K $ | 0.09 % |
| RaySearch Laboratories AB | 28,900 | 612.3K $ | 0.09 % |
| Koninklijke Vopak NV | 11,099 | 610.1K $ | 0.09 % |
| ARCLANDS CORP | 48,400 | 606.8K $ | 0.09 % |
| Megmilk Snow Brand Co Ltd | 27,000 | 605.6K $ | 0.09 % |
| MFE-MediaForEurope NV | 164,999 | 602.5K $ | 0.09 % |
| Bufab AB | 45,961 | 593.9K $ | 0.09 % |
| Nishio Holdings Co Ltd | 19,900 | 591.9K $ | 0.09 % |
| Alzchem Group AG | 3,342 | 584.4K $ | 0.09 % |
| Ship Healthcare Holdings Inc | 33,100 | 583.3K $ | 0.09 % |
| Oil Refineries Ltd | 1,783,064 | 581.3K $ | 0.09 % |
| Elmos Semiconductor SE | 3,370 | 580.5K $ | 0.09 % |
| Mersen SA | 17,622 | 577.9K $ | 0.09 % |
| Heiwado Co Ltd | 29,700 | 572.3K $ | 0.09 % |
| United Energy Group Ltd | 6,848,000 | 571.4K $ | 0.09 % |
| Keihan Holdings Co Ltd | 25,700 | 570.2K $ | 0.09 % |
| Samudera Shipping Line Ltd | 662,200 | 570.1K $ | 0.09 % |
| Jaccs Co Ltd | 20,100 | 569.5K $ | 0.09 % |
| South Bow Corp | 17,500 | 562.7K $ | 0.09 % |
| Stadler Rail AG | 21,080 | 560.8K $ | 0.09 % |
| Takasago International Corp | 63,300 | 560.1K $ | 0.09 % |
| VSTECS Holdings Ltd | 550,000 | 557.1K $ | 0.09 % |
| Cardinal Energy Ltd | 76,900 | 556.4K $ | 0.09 % |
| Watches of Switzerland Group PLC | 80,804 | 555.9K $ | 0.09 % |
| UNIQA Insurance Group AG | 28,006 | 553.5K $ | 0.09 % |
| Johnson Service Group PLC | 280,832 | 553K $ | 0.09 % |
| NS United Kaiun Kaisha Ltd | 11,300 | 553K $ | 0.09 % |
| Pacific Industrial Co Ltd | 28,600 | 550.3K $ | 0.08 % |
| Tsubakimoto Chain Co | 32,100 | 549.5K $ | 0.08 % |
| Inghams Group Ltd | 374,841 | 549.3K $ | 0.08 % |
| Dah Sing Financial Holdings Ltd | 101,200 | 549.3K $ | 0.08 % |
| Exedy Corp | 13,600 | 538.7K $ | 0.08 % |
| Suedzucker AG | 44,896 | 537.1K $ | 0.08 % |
| Frasers Group PLC | 56,102 | 530.7K $ | 0.08 % |
| Uchida Yoko Co Ltd | 38,500 | 530K $ | 0.08 % |
| Valeura Energy Inc | 65,200 | 526.3K $ | 0.08 % |
| Doral Group Renewable Energy Resources Ltd | 27,226 | 523.5K $ | 0.08 % |
| Starts Corp Inc | 15,300 | 523.3K $ | 0.08 % |
| Autoneum Holding AG | 3,138 | 518.6K $ | 0.08 % |
| Precision Drilling Corp | 5,910 | 512.6K $ | 0.08 % |
| San ju San Financial Group Inc | 12,700 | 512.1K $ | 0.08 % |
| Stolt-Nielsen Ltd | 14,441 | 511.6K $ | 0.08 % |
| Wallenius Wilhelmsen ASA | 36,719 | 510.8K $ | 0.08 % |
| Hang Lung Group Ltd | 238,000 | 510.2K $ | 0.08 % |
| Friedrich Vorwerk Group SE | 5,371 | 509.1K $ | 0.08 % |
| Inabata & Co Ltd | 18,100 | 504.9K $ | 0.08 % |
| Geo Energy Resources Ltd | 1,536,800 | 503.6K $ | 0.08 % |
| North Pacific Bank Ltd | 71,300 | 499.9K $ | 0.08 % |
| Hilton Food Group PLC | 69,826 | 498.7K $ | 0.08 % |
| Hunting PLC | 71,533 | 498.1K $ | 0.08 % |
| Yokohama Rubber Co Ltd/The | 9,900 | 498K $ | 0.08 % |
| KBC Ancora | 5,579 | 495.7K $ | 0.08 % |
| Kloeckner & Co SE | 38,173 | 494.2K $ | 0.08 % |
| Torex Gold Resources Inc | 8,098 | 493.4K $ | 0.08 % |
| Life Corp | 28,300 | 492K $ | 0.08 % |
| San-In Godo Bank Ltd/The | 43,100 | 487.2K $ | 0.08 % |
| Aichi Steel Corp | 21,600 | 483.9K $ | 0.07 % |
| Burkhalter Holding AG | 2,286 | 483.6K $ | 0.07 % |
| El Al Israel Airlines | 96,639 | 481.9K $ | 0.07 % |
| Yuasa Trading Co Ltd | 11,600 | 480.5K $ | 0.07 % |
| RHI Magnesita NV | 10,717 | 480.5K $ | 0.07 % |
| TRE Holdings Corp | 41,724 | 479.4K $ | 0.07 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 6,874 | 479.1K $ | 0.07 % |
| Kohnan Shoji Co Ltd | 17,200 | 477K $ | 0.07 % |
| Viva Energy Group Ltd | 378,133 | 476.4K $ | 0.07 % |
| Ricoh Leasing Co Ltd | 11,600 | 476.2K $ | 0.07 % |
| Semapa-Sociedade de Investimento e Gestao | 16,865 | 473.8K $ | 0.07 % |
| Trican Well Service Ltd | 99,105 | 473K $ | 0.07 % |
| Pagegroup PLC | 185,937 | 472.8K $ | 0.07 % |
| Central Glass Co Ltd | 16,600 | 468.7K $ | 0.07 % |
| Fuji Seal International Inc | 25,200 | 464.3K $ | 0.07 % |
| Axial Retailing Inc | 55,500 | 463.5K $ | 0.07 % |
| Konoike Transport Co Ltd | 20,700 | 463.4K $ | 0.07 % |
| SKYCITY Entertainment Group Ltd | 917,820 | 459.2K $ | 0.07 % |
| Citizen Watch Co Ltd | 37,500 | 458.9K $ | 0.07 % |
| Israel Corp Ltd | 1,752 | 452.7K $ | 0.07 % |
| Jyske Bank A/S | 3,019 | 452.5K $ | 0.07 % |
| PS Construction Co Ltd | 20,600 | 451.2K $ | 0.07 % |
| Cicor Technologies Ltd | 2,082 | 449.9K $ | 0.07 % |
| Hafnia Ltd | 60,098 | 448.7K $ | 0.07 % |
| Nufarm Ltd | 304,793 | 446.7K $ | 0.07 % |
| Shibaura Machine Co Ltd | 15,100 | 445.8K $ | 0.07 % |
| Hoist Finance AB | 27,835 | 445.6K $ | 0.07 % |
| Toho Titanium Co Ltd | 24,900 | 444.4K $ | 0.07 % |
| Fletcher Building Ltd | 208,231 | 438.3K $ | 0.07 % |
| Asanuma Corp | 59,600 | 438.2K $ | 0.07 % |
| Alconix Corp | 20,700 | 437.4K $ | 0.07 % |
| Emeis SA | 24,079 | 435.3K $ | 0.07 % |
| Alfresa Holdings Corp | 24,900 | 428K $ | 0.07 % |
| Central Asia Metals PLC | 132,783 | 425K $ | 0.07 % |
| Kaufman & Broad SA | 11,089 | 424.9K $ | 0.07 % |
| Nachi-Fujikoshi Corp | 12,300 | 422.8K $ | 0.07 % |
| Nippon Yakin Kogyo Co Ltd | 12,400 | 420.9K $ | 0.06 % |
| United Laboratories International Holdings Ltd/The | 252,000 | 419K $ | 0.06 % |
| Badger Infrastructure Solutions Ltd | 7,800 | 418.1K $ | 0.06 % |
| Iriso Electronics Co Ltd | 17,000 | 417.2K $ | 0.06 % |
| Mitsui-Soko Holdings Co Ltd | 17,400 | 416.5K $ | 0.06 % |
| SRG Global Ltd | 201,617 | 416.4K $ | 0.06 % |
| Cascades Inc | 47,200 | 416.3K $ | 0.06 % |
| Stanmore Resources Ltd | 221,517 | 415.6K $ | 0.06 % |
| Japan Electronic Materials Corp | 8,100 | 415K $ | 0.06 % |
| Tkms AG& Co KGaA | 3,632 | 412.1K $ | 0.06 % |
| ALSO Holding AG | 1,928 | 410.6K $ | 0.06 % |
| Surge Energy Inc | 68,800 | 407K $ | 0.06 % |
| CPI Europe AG | 21,442 | 406.7K $ | 0.06 % |
| QinetiQ Group PLC | 59,411 | 406.2K $ | 0.06 % |
| Note AB | 18,669 | 406.1K $ | 0.06 % |
| Nagase & Co Ltd | 12,700 | 402.2K $ | 0.06 % |
| YAMABIKO Corp | 16,200 | 397.8K $ | 0.06 % |
| Miyazaki Bank Ltd/The | 6,400 | 397.8K $ | 0.06 % |
| Kurabo Industries Ltd | 6,100 | 392.2K $ | 0.06 % |
| Ubisoft Entertainment SA | 79,591 | 390.5K $ | 0.06 % |
| Gulf Keystone Petroleum Ltd | 138,079 | 389.1K $ | 0.06 % |
| Japan Pulp & Paper Co Ltd | 52,600 | 388.9K $ | 0.06 % |
| Morgan Advanced Materials PLC | 119,020 | 386.8K $ | 0.06 % |
| NewPrinces SpA | 15,387 | 383.9K $ | 0.06 % |
| Corbion NV | 16,668 | 383.7K $ | 0.06 % |
| Ryobi Ltd | 19,800 | 382.8K $ | 0.06 % |
| Ferretti SpA | 83,663 | 382.3K $ | 0.06 % |
| Izumi Co Ltd | 57,300 | 380.9K $ | 0.06 % |
| Kato Sangyo Co Ltd | 8,700 | 380.9K $ | 0.06 % |
| Television Francaise 1 SA | 43,894 | 375.9K $ | 0.06 % |
| Discovery Silver Corp | 45,200 | 373.4K $ | 0.06 % |
| Hiab Oyj | 6,491 | 373K $ | 0.06 % |
| Fugro NV | 29,380 | 372.6K $ | 0.06 % |
| Paradox Interactive AB | 27,158 | 371.9K $ | 0.06 % |
| Bumitama Agri Ltd | 356,400 | 371.6K $ | 0.06 % |
| Fujibo Holdings Inc | 5,300 | 371.3K $ | 0.06 % |
| Arata Corp | 18,700 | 368.7K $ | 0.06 % |
| Safilo Group SpA | 165,929 | 368.6K $ | 0.06 % |
| Mutares SE & Co KGaA | 10,033 | 367.5K $ | 0.06 % |
| SFS Group AG | 2,304 | 366K $ | 0.06 % |
| Kanto Denka Kogyo Co Ltd | 31,100 | 350.9K $ | 0.05 % |
| Zacros Corp | 35,600 | 350.5K $ | 0.05 % |
| Israel Canada T.R Ltd | 55,926 | 350.4K $ | 0.05 % |
| Orient Corp | 47,370 | 348.6K $ | 0.05 % |
| Empire Co Ltd | 9,700 | 344K $ | 0.05 % |
| Nishi-Nippon Railroad Co Ltd | 16,500 | 343.8K $ | 0.05 % |
| Scandi Standard AB | 23,842 | 342.8K $ | 0.05 % |
| Norma Group SE | 18,384 | 342.2K $ | 0.05 % |
| Press Kogyo Co Ltd | 53,100 | 341.5K $ | 0.05 % |
| Brembo NV | 28,629 | 339.4K $ | 0.05 % |
| AMG Critical Materials NV | 8,553 | 337.9K $ | 0.05 % |
| Sato Corp | 21,000 | 335.9K $ | 0.05 % |
| Tessenderlo Group SA | 10,618 | 335.8K $ | 0.05 % |
| Zehnder Group AG | 3,167 | 335.5K $ | 0.05 % |
| EVT Ltd | 35,373 | 334.6K $ | 0.05 % |
| Man Wah Holdings Ltd | 513,600 | 334.5K $ | 0.05 % |
| Sodick Co Ltd | 34,300 | 334K $ | 0.05 % |
| Siix Corp | 36,400 | 331.4K $ | 0.05 % |
| Martinrea International Inc | 42,160 | 331K $ | 0.05 % |
| Rusta AB | 36,044 | 328.7K $ | 0.05 % |
| Komeri Co Ltd | 14,000 | 328.4K $ | 0.05 % |
| Nissan Shatai Co Ltd | 46,400 | 328K $ | 0.05 % |
| Oesterreichische Post AG | 7,891 | 326.8K $ | 0.05 % |
| Kemira Oyj | 13,444 | 325.8K $ | 0.05 % |
| Hanza AB | 18,874 | 324.4K $ | 0.05 % |
| Spartan Delta Corp | 40,300 | 323.5K $ | 0.05 % |
| Stella-Jones Inc | 4,700 | 322.5K $ | 0.05 % |
| Dah Sing Banking Group Ltd | 192,800 | 322.5K $ | 0.05 % |