Avantis International Large Cap Value ETF - Holdings

Etf holdings as of May 19, 2026Number of holdings: 664

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.25%	SHELL PLC ADR ADR	SHEL	US7802593050	362687
1.90%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1255877
1.73%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	59131
1.37%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	238882
1.36%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1239148
1.34%	BP PLC SPONS ADR ADR	BP	US0556221044	413701
1.20%	REPSOL SA COMMON STOCK EUR1.0	REP	ES0173516115	627034
1.17%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	188203
1.15%	TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	FR0000120271	176601
1.11%	GSK PLC SPON ADR ADR	GSK	US37733W2044	310867
0.99%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	201794
0.99%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	19458
0.97%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	247538
0.94%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	272097
0.94%	US DOLLAR			13370211
0.93%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	72584
0.93%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	9088
0.93%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	71260
0.91%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	91293
0.88%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	28352
0.87%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	152290
0.86%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	362718
0.76%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	1701495
0.75%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	220150
0.74%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	232055
0.73%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	93280
0.73%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	32791
0.72%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	323104
0.66%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	126044
0.64%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	118275
0.63%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	179000
0.62%	RWE AG COMMON STOCK	RWE	DE0007037129	135734
0.61%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	222037
0.61%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	80735
0.61%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	251800
0.60%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	15414
0.59%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	15820
0.59%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	2366938
0.58%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	47672
0.56%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	431791
0.55%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	314584
0.55%	BASF SE COMMON STOCK	BAS	DE000BASF111	128728
0.53%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	275469
0.53%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	43769
0.52%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	331134
0.52%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	489077
0.52%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	82184
0.51%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1182543
0.50%	DHL GROUP COMMON STOCK	DHL	DE0005552004	131220
0.49%	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802	JP3407400005	103900
0.48%	RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT	GB00BSZBP530	108102
0.48%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	118342
0.48%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	2186994
0.47%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	59530
0.47%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	86354
0.45%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	44939
0.45%	BAYER AG REG COMMON STOCK	BAYN	DE000BAY0017	144570
0.45%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	295988
0.44%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	5898
0.44%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	137668
0.44%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	246047
0.40%	FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801	JP3827200001	18200
0.40%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	214601
0.40%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	75874
0.39%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	202837
0.38%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	424208
0.38%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	34303
0.38%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	432553
0.38%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1228501
0.37%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	508300
0.37%	PANASONIC HOLDINGS CORP COMMON STOCK	6752	JP3866800000	249500
0.36%	KDDI CORP COMMON STOCK	9433	JP3496400007	299500
0.36%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	5935
0.36%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	71727
0.36%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	40329
0.35%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	85270
0.35%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	4428
0.35%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	292511
0.35%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	169296
0.35%	ORIX SPONSORED ADR ADR	IX	US6863301015	132452
0.34%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	108414
0.34%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	846207
0.34%	ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	US03938L2034	82490
0.34%	FINECOBANK SPA COMMON STOCK EUR.33	FBK	IT0000072170	202728
0.33%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	16900
0.33%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	551600
0.33%	TDK CORP COMMON STOCK	6762	JP3538800008	250800
0.32%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	87492
0.32%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	53925
0.32%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	874729
0.31%	KOMATSU LTD COMMON STOCK	6301	JP3304200003	112400
0.31%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	149852
0.31%	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE	IT0000066123	331371
0.30%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	513321
0.30%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	149400
0.29%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	269356
0.29%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	176562
0.29%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	81742
0.29%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	39019
0.28%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	14156
0.28%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	274600
0.28%	INPEX CORP COMMON STOCK	1605	JP3294460005	159100
0.28%	ARC RESOURCES LTD COMMON STOCK	ARX	CA00208D4084	170653
0.28%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	346404
0.27%	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO A	SE0017486889	215249
0.27%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	336796
0.27%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	86674
0.27%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	129888
0.27%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	16014
0.26%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	89947
0.25%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	93911
0.25%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	19984
0.25%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	147300
0.24%	YANGZIJIANG SHIPBUILDING COMMON STOCK	YZJSGD	SG1U76934819	1136000
0.24%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	249307
0.24%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.24%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	39684
0.23%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	658640
0.23%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	131341
0.23%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	38367
0.23%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	91649
0.23%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	110300
0.23%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	124900
0.22%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	129323
0.22%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	72120
0.22%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	396000
0.22%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	17117
0.22%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	36756
0.22%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	86000
0.22%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	12027
0.21%	RESONAC HOLDINGS CORP COMMON STOCK	4004	JP3368000000	29900
0.21%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	58600
0.21%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	316300
0.21%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	115552
0.21%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	191369
0.21%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	21708
0.21%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	342380
0.21%	CONTINENTAL AG COMMON STOCK	CON	DE0005439004	38875
0.21%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	541439
0.21%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.21%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	128700
0.20%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	256200
0.20%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	163500
0.20%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	117771
0.20%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	2922
0.20%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	111417
0.20%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	20544
0.20%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	79433
0.20%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	9944
0.19%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	97657
0.19%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	159000
0.19%	IHI CORP COMMON STOCK	7013	JP3134800006	170800
0.19%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	256300
0.19%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	275712
0.19%	AEON CO LTD COMMON STOCK	8267	JP3388200002	284465
0.19%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	95999
0.19%	TOYOTA TSUSHO CORP COMMON STOCK	8015	JP3635000007	60200
0.19%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	65900
0.19%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	50115
0.19%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	175030
0.19%	NTT INC COMMON STOCK	9432	JP3735400008	2698900
0.18%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	59024
0.18%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	60463
0.18%	EPIROC AB A COMMON STOCK SEK.412413	EPI A	SE0015658109	93302
0.18%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	2185000
0.18%	UCB SA COMMON STOCK	UCB	BE0003739530	9347
0.18%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	333999
0.18%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	119100
0.18%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	58487
0.17%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	460540
0.17%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	721400
0.17%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	19728
0.17%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	48779
0.17%	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1	KYG217651051	271000
0.17%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	19945
0.17%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	19658
0.17%	NGK CORP COMMON STOCK	5333	JP3695200000	69800
0.17%	MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	LU0038705702	29635
0.17%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	197360
0.16%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	27269
0.16%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	88000
0.16%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	48929
0.16%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	116600
0.16%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	1215
0.16%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	126100
0.16%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	59477
0.16%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	68244
0.15%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	557519
0.15%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	342000
0.15%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	34788
0.15%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	190745
0.15%	AGC INC COMMON STOCK	5201	JP3112000009	54000
0.15%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	35000
0.15%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	351000
0.15%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	237162
0.15%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	81242
0.15%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	361255
0.14%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	84331
0.14%	SCREEN HOLDINGS CO LTD COMMON STOCK	7735	JP3494600004	31000
0.14%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	65600
0.14%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	7206
0.14%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.14%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	7128
0.14%	EBARA CORP COMMON STOCK	6361	JP3166000004	60500
0.14%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	81598
0.14%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	514643
0.14%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	348911
0.13%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	24992
0.13%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	16299
0.13%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	135700
0.13%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	96025
0.13%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	15589
0.13%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	109100
0.13%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	625563
0.13%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	497747
0.13%	SSC GOVERNMENT MM GVMXX			1879834
0.13%	AMPOL LTD COMMON STOCK	ALD	AU0000088338	73215
0.13%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	1723052
0.13%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	32084
0.13%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	105596
0.13%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	112530
0.13%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	112419
0.13%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	95300
0.13%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	50434
0.12%	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO B	SE0017486897	109177
0.12%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	456800
0.12%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	207500
0.12%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	37968
0.12%	FERROVIAL NV COMMON STOCK EUR.01	FER	NL0015001FS8	26215
0.12%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	216900
0.12%	AISIN CORP COMMON STOCK	7259	JP3102000001	112100
0.12%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	256200
0.12%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	153201
0.12%	AIA GROUP LTD COMMON STOCK	1299	HK0000069689	151600
0.11%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	16775
0.11%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	155700
0.11%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	25948
0.11%	LUNDIN GOLD INC COMMON STOCK	LUG	CA5503711080	25866
0.11%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	47846
0.11%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	91800
0.11%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	544785
0.11%	TOTO LTD COMMON STOCK	5332	JP3596200000	37200
0.11%	WOOLWORTHS GROUP LTD COMMON STOCK	WOW	AU000000WOW2	63921
0.11%	SUBARU CORP COMMON STOCK	7270	JP3814800003	100800
0.11%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	69544
0.10%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	60900
0.10%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	35700
0.10%	STOREBRAND ASA COMMON STOCK NOK5.0	STB	NO0003053605	76033
0.10%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	354492
0.10%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	458000
0.10%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	111100
0.10%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	118805
0.10%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	28120
0.10%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	87600
0.10%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	216442
0.10%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	35800
0.10%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	99800
0.10%	THK CO LTD COMMON STOCK	6481	JP3539250005	31900
0.10%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	92900
0.10%	HITACHI LTD COMMON STOCK	6501	JP3788600009	45800
0.10%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	45141
0.10%	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36	BMG507361001	19600
0.10%	OMV AG COMMON STOCK	OMV	AT0000743059	18856
0.10%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	8694
0.10%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	319000
0.10%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	38722
0.09%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	60500
0.09%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	488692
0.09%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	24249
0.09%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	20831
0.09%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	19047
0.09%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	29200
0.09%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	10495
0.09%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	837
0.09%	HORIBA LTD COMMON STOCK	6856	JP3853000002	8200
0.09%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	23400
0.09%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	42422
0.09%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	556625
0.09%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	30900
0.09%	GENESIS MINERALS LTD COMMON STOCK	GMD	AU000000GMD9	289761
0.09%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	102400
0.09%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	80663
0.08%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	539000
0.08%	TOSOH CORP COMMON STOCK	4042	JP3595200001	72400
0.08%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	58200
0.08%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	22348
0.08%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	15033
0.08%	LLOYDS BANKING GROUP PLC ADR ADR	LYG	US5394391099	224623
0.08%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	23364
0.08%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	72000
0.08%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	74500
0.08%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	6650
0.08%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	34542
0.08%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	32490
0.08%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	50100
0.08%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.08%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	74000
0.08%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	76100
0.08%	MODEC INC COMMON STOCK	6269	JP3888250002	15000
0.08%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	32100
0.07%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	39200
0.07%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	38900
0.07%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	35200
0.07%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	15069
0.07%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	1042637
0.07%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	34840
0.07%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	31922
0.07%	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO	GB00BVYVFW23	155878
0.07%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	72300
0.07%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	113000
0.07%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	116517
0.07%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	2356
0.07%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	50900
0.07%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	321432
0.07%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	69800
0.07%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	65574
0.07%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	27900
0.07%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	5060
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	189200
0.07%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	144900
0.07%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	198815
0.07%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	16687
0.07%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	113700
0.07%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	55300
0.07%	KANDENKO CO LTD COMMON STOCK	1942	JP3230600003	23400
0.07%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	85600
0.07%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	48500
0.07%	EURO CURRENCY			809373
0.06%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	199043
0.06%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	10076
0.06%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	24200
0.06%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	405424
0.06%	MERCARI INC COMMON STOCK	4385	JP3921290007	33500
0.06%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	43400
0.06%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	128300
0.06%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	15005
0.06%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	141190
0.06%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	97900
0.06%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	43902
0.06%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	66273
0.06%	EPIROC AB B COMMON STOCK SEK.412413	EPI B	SE0015658117	34485
0.06%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	48505
0.06%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	16137
0.06%	ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV	FI0009014377	10001
0.06%	OPEN HOUSE GROUP CO LTD COMMON STOCK	3288	JP3173540000	14900
0.06%	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182	JP3896800004	28900
0.06%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.06%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	196571
0.06%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	165054
0.06%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	44100
0.06%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	13801
0.06%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	24900
0.06%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	40200
0.05%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	42300
0.05%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	2392
0.05%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	32300
0.05%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	32144
0.05%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	18900
0.05%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	14762
0.05%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	17470
0.05%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	8820
0.05%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	4744
0.05%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	51467
0.05%	MITSUI E+S CO LTD COMMON STOCK	7003	JP3891600003	25000
0.05%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	26449
0.05%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	56800
0.05%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.05%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	656910
0.05%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.05%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	30426
0.05%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	79200
0.05%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.05%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	19348
0.05%	CANON MARKETING JAPAN INC COMMON STOCK	8060	JP3243600008	27800
0.05%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	138726
0.05%	NOF CORP COMMON STOCK	4403	JP3753400005	37300
0.05%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	507305
0.05%	BAYERISCHE MOTOREN WERKE PRF PREFERENCE	BMW3	DE0005190037	7680
0.05%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	12723
0.04%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.04%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	25300
0.04%	UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI	DE0005089031	20239
0.04%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	66600
0.04%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	33643
0.04%	AIR WATER INC COMMON STOCK	4088	JP3160670000	40200
0.04%	JTEKT CORP COMMON STOCK	6473	JP3292200007	51300
0.04%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.04%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	24015
0.04%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	6619
0.04%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	340157
0.04%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	32400
0.04%	SUMCO CORP COMMON STOCK	3436	JP3322930003	32200
0.04%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	34200
0.04%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	40500
0.04%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	17375
0.04%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	25700
0.04%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	18600
0.04%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	18617
0.04%	LIXIL CORP COMMON STOCK	5938	JP3626800001	55100
0.04%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	46400
0.04%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	34167
0.04%	WISE GROUP PLC CL A COMMON STOCK USD.01	WISE	JE00BQKY0816	46505
0.04%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.04%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	52686
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	184500
0.04%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	57690
0.04%	KONECRANES OYJ COMMON STOCK EUR.5	KCR	FI0009005870	17255
0.04%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	28400
0.04%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	16231
0.04%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	339100
0.04%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	24410
0.04%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	32700
0.04%	EDP RENEWABLES SA COMMON STOCK EUR5.0	EDPR	ES0127797019	31332
0.03%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	23809
0.03%	DENSO CORP COMMON STOCK	6902	JP3551500006	42500
0.03%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	23900
0.03%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	35754
0.03%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	210
0.03%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	28000
0.03%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	2698
0.03%	SANKYU INC COMMON STOCK	9065	JP3326000001	8200
0.03%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	26643
0.03%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	29300
0.03%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	16004
0.03%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	11700
0.03%	NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	NL0009805522	2337
0.03%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	9300
0.03%	BIPROGY INC COMMON STOCK	8056	JP3754200008	15000
0.03%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.03%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.03%	BCE INC COMMON STOCK	BCE	CA05534B7604	18679
0.03%	EQUINOX GOLD CORP COMMON STOCK	EQX	CA29446Y5020	36150
0.03%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	14174
0.03%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	21400
0.03%	KRONES AG COMMON STOCK	KRN	DE0006335003	3184
0.03%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	21700
0.03%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	2900
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	5482
0.03%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	2844
0.03%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	8400
0.03%	DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	D01	BMG2624N1535	98200
0.03%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	13931
0.03%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	13058
0.03%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1248
0.03%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	12000
0.03%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	17496
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	214960
0.03%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	319967
0.03%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	38800
0.03%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.03%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
0.03%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	14460
0.03%	SECTRA AB B SHS COMMON STOCK	SECT B	SE0022419784	13153
0.03%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	16700
0.03%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	7035
0.03%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	107000
0.02%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	29600
0.02%	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	REC	IT0003828271	6022
0.02%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	18200
0.02%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	2409
0.02%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	15672
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	11600
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.02%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	2329
0.02%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	36700
0.02%	RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA	DK0060854669	1342
0.02%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.02%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	138
0.02%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	7428
0.02%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	11300
0.02%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	87322
0.02%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	7121
0.02%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.02%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	115400
0.02%	NIDEC CORP COMMON STOCK	6594	JP3734800000	17200
0.02%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.02%	UMICORE COMMON STOCK	UMI	BE0974320526	10072
0.02%	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214	JP3733400000	6400
0.02%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.02%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	1698
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	10100
0.02%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.02%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	8684
0.02%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	2311
0.02%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	70200
0.02%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	2135
0.02%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	5692
0.02%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	19500
0.02%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	49600
0.02%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	10782
0.02%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	769
0.02%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	6441
0.02%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	1303
0.02%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.02%	AGEAS COMMON STOCK	AGS	BE0974264930	3063
0.02%	RORZE CORP COMMON STOCK	6323	JP3982200002	10500
0.02%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	17265
0.02%	PRUDENTIAL PLC ADR ADR	PUK	US74435K2042	7340
0.02%	KAKAKU.COM INC COMMON STOCK	2371	JP3206000006	10200
0.02%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.02%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.02%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.01%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	31116
0.01%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	79597
0.01%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN	CH0025238863	940
0.01%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	3600
0.01%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	27003
0.01%	PAL GROUP HOLDINGS CO LTD COMMON STOCK	2726	JP3781650001	21800
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	17400
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
0.01%	UOL GROUP LTD COMMON STOCK	U14	SG1S83002349	23400
0.01%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	7600
0.01%	ATKINSREALIS GROUP INC COMMON STOCK	ATRL	CA04764T1049	3090
0.01%	HENDERSON LAND DEVELOPMENT COMMON STOCK	12	HK0012000102	44000
0.01%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	7817
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	15300
0.01%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	2189
0.01%	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP	PTGAL0AM0009	7184
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	1576
0.01%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	7400
0.01%	PEMBINA PIPELINE CORP COMMON STOCK	PPL	CA7063271034	2944
0.01%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	2468
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	120000
0.01%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	128
0.01%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.01%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	5400
0.01%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	5270
0.01%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	14400
0.01%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	262800
0.01%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	9200
0.01%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	4967
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	SAPPORO HOLDINGS LTD COMMON STOCK	2501	JP3320800000	10600
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
0.01%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	644
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.01%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	23620
0.01%	SAMPO OYJ A SHS COMMON STOCK	SAMPO	FI4000552500	9868
0.01%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	87201
0.01%	H LUNDBECK A/S COMMON STOCK DKK1.0	HLUNB	DK0061804770	16380
0.01%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	22342
0.01%	KONGSBERG MARITIME AS COMMON STOCK	KMAR	NO0013697029	16231
0.01%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	954
0.01%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.01%	UNICHARM CORP COMMON STOCK	8113	JP3951600000	16100
0.01%	FIELMANN GROUP AG COMMON STOCK	FIE	DE0005772206	1903
0.01%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.01%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	1603
0.01%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
0.01%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	36514
0.01%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	43600
0.01%	SONAE COMMON STOCK EUR1.0	SON	PTSON0AM0001	37048
0.00%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	1816
0.00%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
0.00%	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	GB00BDCPN049	760
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	200
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	4076
0.00%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	10000
0.00%	USS CO LTD COMMON STOCK	4732	JP3944130008	4900
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%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	65
0.00%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	544
0.00%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	280
0.00%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	1209
0.00%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	4912
0.00%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	903
0.00%	NSK LTD COMMON STOCK	6471	JP3720800006	5600
0.00%	NORWEGIAN KRONE			375248
0.00%	METSO CORP COMMON STOCK	METSO	FI0009014575	2310
0.00%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	1000
0.00%	AMRIZE LTD COMMON STOCK USD.01	AMRZ	CH1430134226	804
0.00%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	499
0.00%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1400
0.00%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	621
0.00%	ALIMENTATION COUCHE TARD INC COMMON STOCK	ATD	CA01626P1484	556
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
0.00%	NOK CORP COMMON STOCK	7240	JP3164800009	1400
0.00%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	1442
0.00%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	8000
0.00%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	2440
0.00%	SINO LAND CO COMMON STOCK	83	HK0083000502	13075
0.00%	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KSP	IE0004927939	231
0.00%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	6700
0.00%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	376
0.00%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	879
0.00%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	38000
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	FRONTLINE PLC COMMON STOCK USD1.0	FRO	CY0200352116	434
0.00%	TIS INC COMMON STOCK	3626	JP3104890003	700
0.00%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	841
0.00%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	1098
0.00%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	768
0.00%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	14000
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	177
0.00%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	1788
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	50725
0.00%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1600
0.00%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	400
0.00%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	128
0.00%	DASSAULT AVIATION SA COMMON STOCK EUR.8	AM	FR0014004L86	33
0.00%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
0.00%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	298
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	4000
0.00%	OCI NV COMMON STOCK EUR.02	OCI	NL0010558797	2227
0.00%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	5000
0.00%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	609
0.00%	HEIDELBERG MATERIALS AG COMMON STOCK	HEI	DE0006047004	46
0.00%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	37500
0.00%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	100
0.00%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN	CH0010675863	16
0.00%	VOLVO AB A SHS COMMON STOCK SEK1.26	VOLV A	SE0000115420	224
0.00%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	379
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	8000
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	242
0.00%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	789
0.00%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	600
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	85
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	300
0.00%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	72
0.00%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	93
0.00%	PROXIMUS COMMON STOCK	PROX	BE0003810273	659
0.00%	EDP RENEWABLES SA RIGHT	DIEDU	ES0627797931	31332
0.00%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	63
0.00%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	24
0.00%	ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	CH1134540470	108
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%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	10
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%	SWEDISH KRONA			17357
0.00%	BIOMERIEUX COMMON STOCK	BIM	FR0013280286	16
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%	SWISS FRANC			220
0.00%	CHF999999			-220
0.00%	SINCH AB COMMON STOCK SEK.1	SINCH	SE0016101844	10
0.00%	KEPPEL REIT REIT	K71U	SG1T22929874	1
0.00%	NEW ZEALAND DOLLAR			0
0.00%	SINGAPORE DOLLAR			0
0.00%	DANISH KRONE			-61
0.00%	NEW ISRAELI SHEQEL			-67868
-0.01%	AUD999999			108493
-0.02%	NZD999999			501700
-0.06%	GBP999999			604895
-0.11%	HKD999999			11737392
-0.21%	EUR999999			2537197
-0.54%	JPY999999			1218728810

Avantis International Large Cap Value ETF - Holdings

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