Avantis International Large Cap Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 638

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.29%	SHELL PLC ADR ADR	SHEL	US7802593050	317930
1.90%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1088820
1.75%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	52518
1.38%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1095788
1.37%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	212739
1.36%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	188203
1.29%	TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	FR0000120271	176601
1.25%	REPSOL SA COMMON STOCK EUR1.0	REP	ES0173516115	623146
1.23%	BP PLC SPONS ADR ADR	BP	US0556221044	327282
1.19%	GSK PLC SPON ADR ADR	GSK	US37733W2044	265052
1.03%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	72584
0.99%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	8666
0.99%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	62378
0.96%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	183028
0.92%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	152290
0.91%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	205848
0.90%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	72883
0.88%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	15715
0.85%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	230724
0.81%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	22125
0.80%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	30684
0.78%	RWE AG COMMON STOCK	RWE	DE0007037129	135734
0.76%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	86278
0.73%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	282149
0.73%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	1368393
0.71%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	212778
0.70%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	269131
0.69%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	190150
0.68%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	42385
0.68%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	208320
0.67%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	12810
0.67%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	231400
0.66%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	89653
0.65%	RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT	GB00BSZBP530	125242
0.64%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	14378
0.63%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	297119
0.63%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	126044
0.61%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	99994
0.59%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	165000
0.58%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	2093098
0.56%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	39177
0.55%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1045693
0.54%	BAYER AG REG COMMON STOCK	BAYN	DE000BAY0017	144570
0.54%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	108632
0.54%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	331134
0.53%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	278184
0.53%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	353701
0.52%	DHL GROUP COMMON STOCK	DHL	DE0005552004	116246
0.51%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	246047
0.51%	BASF SE COMMON STOCK	BAS	DE000BASF111	99966
0.51%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	78438
0.50%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	295988
0.50%	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802	JP3407400005	98300
0.50%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	5208
0.48%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	116423
0.47%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	75874
0.46%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	1933944
0.45%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	202837
0.44%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	47496
0.43%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	73945
0.41%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	30844
0.40%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1086331
0.40%	ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	US03938L2034	82490
0.39%	FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801	JP3827200001	18200
0.39%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	513321
0.38%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	4035
0.38%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	86155
0.37%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	166741
0.37%	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE	IT0000066123	331371
0.37%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	5417
0.37%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	401755
0.37%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	147230
0.36%	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO A	SE0017486889	223052
0.36%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	71546
0.36%	FINECOBANK SPA COMMON STOCK EUR.33	FBK	IT0000072170	177722
0.36%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	95884
0.36%	KDDI CORP COMMON STOCK	9433	JP3496400007	270200
0.35%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	787895
0.35%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	53925
0.35%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	34823
0.34%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	263057
0.34%	KOMATSU LTD COMMON STOCK	6301	JP3304200003	96100
0.33%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	39280
0.33%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	114838
0.33%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	25421
0.33%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	91846
0.32%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	362585
0.32%	PANASONIC HOLDINGS CORP COMMON STOCK	6752	JP3866800000	218500
0.32%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	450100
0.32%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	487500
0.32%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	332366
0.31%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	16900
0.31%	TDK CORP COMMON STOCK	6762	JP3538800008	228400
0.30%	YANGZIJIANG SHIPBUILDING COMMON STOCK	YZJSGD	SG1U76934819	1156300
0.30%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	11732
0.30%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.30%	INPEX CORP COMMON STOCK	1605	JP3294460005	149400
0.30%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	33980
0.30%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.30%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	229598
0.29%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	239778
0.29%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	229100
0.28%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	36965
0.28%	ORIX SPONSORED ADR ADR	IX	US6863301015	112671
0.28%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	91649
0.27%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	39684
0.27%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	115460
0.27%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	68206
0.26%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	163500
0.26%	IHI CORP COMMON STOCK	7013	JP3134800006	170800
0.26%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	129000
0.26%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	72132
0.26%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	13463
0.26%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	644799
0.25%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	110300
0.25%	ARC RESOURCES LTD COMMON STOCK	ARX	CA00208D4084	161877
0.25%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	598661
0.24%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	272100
0.24%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	115400
0.24%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	133300
0.24%	CONTINENTAL AG COMMON STOCK	CON	DE0005439004	37635
0.23%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	2922
0.23%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	117912
0.23%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	527821
0.23%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	20544
0.22%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	342380
0.22%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	101080
0.22%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	10627
0.22%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	70940
0.22%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	52200
0.22%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	70793
0.22%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	9944
0.22%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	243792
0.22%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	104150
0.22%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	154800
0.22%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	21120
0.21%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	33447
0.21%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	19728
0.21%	UCB SA COMMON STOCK	UCB	BE0003739530	9105
0.21%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	57278
0.21%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	230200
0.21%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	13387
0.21%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	109150
0.21%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	19945
0.21%	RESONAC HOLDINGS CORP COMMON STOCK	4004	JP3368000000	29900
0.21%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	92901
0.21%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	16233
0.20%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	79000
0.20%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	333999
0.20%	AEON CO LTD COMMON STOCK	8267	JP3388200002	254165
0.20%	EPIROC AB A COMMON STOCK SEK.412413	EPI A	SE0015658109	92708
0.20%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	229462
0.20%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	27269
0.20%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	53463
0.20%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	266700
0.19%	MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	LU0038705702	28434
0.19%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	652800
0.19%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	1728500
0.19%	TOYOTA TSUSHO CORP COMMON STOCK	8015	JP3635000007	60200
0.18%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	445376
0.18%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	16852
0.18%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	38283
0.18%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	234700
0.18%	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1	KYG217651051	271000
0.18%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	106700
0.18%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	40999
0.18%	SSC GOVERNMENT MM GVMXX			2169456
0.18%	NTT INC COMMON STOCK	9432	JP3735400008	2288000
0.18%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	124000
0.17%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	60568
0.17%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	58487
0.17%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	1099
0.17%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	72483
0.17%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.17%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	547739
0.17%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	197360
0.17%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	109000
0.16%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	58764
0.16%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	74817
0.16%	EBARA CORP COMMON STOCK	6361	JP3166000004	60500
0.16%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	33971
0.16%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	7128
0.16%	SCREEN HOLDINGS CO LTD COMMON STOCK	7735	JP3494600004	31000
0.16%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	82441
0.16%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	485366
0.16%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	341709
0.16%	LUNDIN GOLD INC COMMON STOCK	LUG	CA5503711080	25866
0.16%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	77310
0.16%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	341000
0.15%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	83811
0.15%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	6537
0.15%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	64100
0.15%	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO B	SE0017486897	107893
0.15%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	304000
0.15%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	98829
0.15%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	42678
0.15%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	112530
0.15%	FERROVIAL SE COMMON STOCK EUR.01	FER	NL0015001FS8	26215
0.15%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	15553
0.15%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	37968
0.15%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	308521
0.15%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	114600
0.15%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	158860
0.15%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	34300
0.15%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	24244
0.14%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	1754480
0.14%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	455073
0.14%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	107585
0.14%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	149999
0.14%	AMPOL LTD COMMON STOCK	ALD	AU0000088338	73215
0.14%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	202148
0.14%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	86900
0.14%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	122400
0.14%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	16775
0.14%	WOOLWORTHS GROUP LTD COMMON STOCK	WOW	AU000000WOW2	63921
0.14%	NGK CORP COMMON STOCK	5333	JP3695200000	62800
0.14%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	13271
0.13%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	78533
0.13%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	28843
0.13%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	50122
0.13%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	187100
0.13%	AGC INC COMMON STOCK	5201	JP3112000009	47000
0.13%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	63506
0.13%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	535918
0.13%	AIA GROUP LTD COMMON STOCK	1299	HK0000069689	151600
0.12%	HITACHI LTD COMMON STOCK	6501	JP3788600009	45800
0.12%	AISIN CORP COMMON STOCK	7259	JP3102000001	103800
0.12%	SUBARU CORP COMMON STOCK	7270	JP3814800003	93800
0.12%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	10495
0.12%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	318178
0.12%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	62600
0.12%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	136100
0.11%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	28120
0.11%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	59300
0.11%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	74100
0.11%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	37900
0.11%	STOREBRAND ASA COMMON STOCK NOK5.0	STB	NO0003053605	76033
0.11%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	39353
0.11%	GENESIS MINERALS LTD COMMON STOCK	GMD	AU000000GMD9	289761
0.11%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	35100
0.11%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	228300
0.11%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	412100
0.10%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	39891
0.10%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	20021
0.10%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	33687
0.10%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	187200
0.10%	OMV AG COMMON STOCK	OMV	AT0000743059	18664
0.10%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	31500
0.10%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	20831
0.10%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	42422
0.10%	MODEC INC COMMON STOCK	6269	JP3888250002	15000
0.10%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	457471
0.10%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	409000
0.10%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	446050
0.10%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	83100
0.10%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	202054
0.10%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	292000
0.09%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	97700
0.09%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	23400
0.09%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	34500
0.09%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	13866
0.09%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.09%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	497400
0.09%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	32490
0.09%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	21741
0.09%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	26500
0.09%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	71353
0.09%	HORIBA LTD COMMON STOCK	6856	JP3853000002	8200
0.09%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	77500
0.09%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	45701
0.09%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	45900
0.08%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	69800
0.08%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	32100
0.08%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	65574
0.08%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	29556
0.08%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	54200
0.08%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	10076
0.08%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	15069
0.08%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	113700
0.08%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	83500
0.08%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	28212
0.08%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	6547
0.08%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	65500
0.08%	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO	GB00BVYVFW23	137818
0.08%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	39200
0.07%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	382185
0.07%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	19451
0.07%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	33300
0.07%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	25200
0.07%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	137200
0.07%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	922027
0.07%	KANDENKO CO LTD COMMON STOCK	1942	JP3230600003	23400
0.07%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	69700
0.07%	TOSOH CORP COMMON STOCK	4042	JP3595200001	59800
0.07%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	69800
0.07%	MITSUI E+S CO LTD COMMON STOCK	7003	JP3891600003	25000
0.07%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	176013
0.07%	OPEN HOUSE GROUP CO LTD COMMON STOCK	3288	JP3173540000	14900
0.07%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	47200
0.07%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	56700
0.07%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.07%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	141190
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	166600
0.07%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	24900
0.07%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	176804
0.07%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	271686
0.07%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	100300
0.07%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	164580
0.07%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	1965
0.07%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	45000
0.07%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	72200
0.07%	CARNIVAL PLC ADR ADR	CUK	US14365C1036	30688
0.07%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	284262
0.07%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	12754
0.06%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	13543
0.06%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	50700
0.06%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	15005
0.06%	EPIROC AB B COMMON STOCK SEK.412413	EPI B	SE0015658117	33699
0.06%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.06%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	18900
0.06%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	2392
0.06%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	48900
0.06%	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182	JP3896800004	28900
0.06%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	43400
0.06%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	30300
0.06%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	40200
0.06%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	61169
0.06%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	4744
0.06%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	16959
0.06%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	14762
0.06%	LLOYDS BANKING GROUP PLC ADR ADR	LYG	US5394391099	137803
0.06%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	42905
0.06%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	42700
0.06%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	42300
0.06%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.06%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	8221
0.06%	BAYERISCHE MOTOREN WERKE PRF PREFERENCE	BMW3	DE0005190037	7414
0.06%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	44229
0.06%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	45517
0.05%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	46400
0.05%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	56800
0.05%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	579910
0.05%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	78500
0.05%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	19348
0.05%	UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI	DE0005089031	21353
0.05%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	13438
0.05%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.05%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	34167
0.05%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.05%	CANON MARKETING JAPAN INC COMMON STOCK	8060	JP3243600008	27200
0.05%	WISE PLC A COMMON STOCK GBP.01	WISE	GB00BL9YR756	44825
0.05%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	75537
0.05%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	440
0.05%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	11605
0.05%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.05%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	17291
0.05%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	46000
0.05%	US DOLLAR			581660
0.05%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	3407
0.05%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	16091
0.05%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	16231
0.05%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	60300
0.05%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	458305
0.04%	LIXIL CORP COMMON STOCK	5938	JP3626800001	55100
0.04%	AIR WATER INC COMMON STOCK	4088	JP3160670000	40200
0.04%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.04%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	25700
0.04%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	24410
0.04%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	31500
0.04%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	29723
0.04%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	339100
0.04%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	25300
0.04%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	38400
0.04%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	284157
0.04%	EDP RENOVAVEIS SA COMMON STOCK EUR5.0	EDPR	ES0127797019	31332
0.04%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	29230
0.04%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	15476
0.04%	NOF CORP COMMON STOCK	4403	JP3753400005	24700
0.04%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	9300
0.04%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.04%	KRONES AG COMMON STOCK	KRN	DE0006335003	3184
0.04%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	44285
0.04%	JTEKT CORP COMMON STOCK	6473	JP3292200007	42700
0.04%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	13931
0.04%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	29300
0.04%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	2900
0.04%	BIPROGY INC COMMON STOCK	8056	JP3754200008	15000
0.04%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1248
0.04%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	63100
0.04%	SANKYU INC COMMON STOCK	9065	JP3326000001	8200
0.03%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.03%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	2284
0.03%	DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	D01	BMG2624N1535	98200
0.03%	MERCARI INC COMMON STOCK	4385	JP3921290007	16500
0.03%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	5726
0.03%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.03%	VUSION COMMON STOCK EUR2.0	VU	FR0010282822	2409
0.03%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	84588
0.03%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	81951
0.03%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	170
0.03%	TOTO LTD COMMON STOCK	5332	JP3596200000	11900
0.03%	SECTRA AB B SHS COMMON STOCK	SECT B	SE0022419784	13153
0.03%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	21700
0.03%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	12000
0.03%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	30261
0.03%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	2494
0.03%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	18200
0.03%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	38704
0.03%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	29143
0.03%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	14460
0.03%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
0.03%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	121000
0.03%	EURO CURRENCY			309745
0.03%	PEMBINA PIPELINE CORP COMMON STOCK	PPL	CA7063271034	8348
0.03%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	2222
0.03%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.03%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	11204
0.03%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	19764
0.03%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	29600
0.03%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	16400
0.03%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	25665
0.03%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	16900
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	4441
0.03%	RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA	DK0060854669	1342
0.03%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	8900
0.03%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	2329
0.03%	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214	JP3733400000	6400
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	194982
0.03%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	17496
0.03%	HUGO BOSS AG ORD COMMON STOCK	BOSS	DE000A1PHFF7	7428
0.03%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.03%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.03%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	16700
0.02%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	132
0.02%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	22700
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	11600
0.02%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	14118
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	10100
0.02%	HASEKO CORP COMMON STOCK	1808	JP3768600003	16700
0.02%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	107000
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	84272
0.02%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.02%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	12000
0.02%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.02%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	1698
0.02%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	1261
0.02%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	769
0.02%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	3071
0.02%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.02%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	6441
0.02%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	10782
0.02%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.02%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	13000
0.02%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	49600
0.02%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	7697
0.02%	AGEAS COMMON STOCK	AGS	BE0974264930	3063
0.02%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.02%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	3548
0.02%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN	CH0025238863	940
0.02%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	70200
0.02%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.02%	PRUDENTIAL PLC ADR ADR	PUK	US74435K2042	7340
0.02%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	19500
0.02%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	8791
0.02%	PAL GROUP HOLDINGS CO LTD COMMON STOCK	2726	JP3781650001	21800
0.02%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	6000
0.02%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.02%	DENSO CORP COMMON STOCK	6902	JP3551500006	16200
0.02%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	19100
0.02%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	6189
0.02%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	152741
0.02%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
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%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	17400
0.01%	HENDERSON LAND DEVELOPMENT COMMON STOCK	12	HK0012000102	44000
0.01%	BCE INC COMMON STOCK	BCE	CA05534B7604	6965
0.01%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	7817
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	15300
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	1576
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	120000
0.01%	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999	BMG5800U1071	262800
0.01%	CHF999999			-108587
0.01%	EQUINOX GOLD CORP COMMON STOCK	EQX	CA29446Y5020	9466
0.01%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	128
0.01%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.01%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	23620
0.01%	SWISS FRANC			97936
0.01%	USS CO LTD COMMON STOCK	4732	JP3944130008	11600
0.01%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	4300
0.01%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	6200
0.01%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	3817
0.01%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	7600
0.01%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	87201
0.01%	KONGSBERG MARITIME AS COMMON STOCK	KMAR	NO0013697029	16231
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	H LUNDBECK A/S COMMON STOCK DKK1.0	HLUNB	DK0061804770	16380
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
0.01%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.01%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	4050
0.01%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	9200
0.01%	FIELMANN GROUP AG COMMON STOCK	FIE	DE0005772206	1903
0.01%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	4967
0.01%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	42021
0.01%	UNICHARM CORP COMMON STOCK	8113	JP3951600000	16100
0.01%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	2500
0.01%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.01%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	41200
0.01%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	36514
0.01%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
0.01%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	1816
0.01%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	33000
0.01%	ATKINSREALIS GROUP INC COMMON STOCK	ATRL	CA04764T1049	1110
0.01%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
0.01%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	1360
0.01%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
0.01%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	1610
0.01%	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	GB00BDCPN049	690
0.01%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	8200
0.01%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	10000
0.00%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	4076
0.00%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	1400
0.00%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	1288
0.00%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	65
0.00%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	544
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%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	4912
0.00%	SUMCO CORP COMMON STOCK	3436	JP3322930003	3300
0.00%	AMRIZE LTD COMMON STOCK	AMRZ	CH1430134226	804
0.00%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	200
0.00%	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36	BMG507361001	600
0.00%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	903
0.00%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	499
0.00%	METSO CORP COMMON STOCK	METSO	FI0009014575	2310
0.00%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	280
0.00%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	1209
0.00%	UMICORE COMMON STOCK	UMI	BE0974320526	1861
0.00%	HONG KONG DOLLAR			269261
0.00%	HKD999999			-269261
0.00%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1400
0.00%	RORZE CORP COMMON STOCK	6323	JP3982200002	1500
0.00%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	1000
0.00%	ALIMENTATION COUCHE TARD INC COMMON STOCK	ATD	CA01626P1484	556
0.00%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	1600
0.00%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	621
0.00%	KONECRANES OYJ COMMON STOCK EUR.5	KCR	FI0009005870	786
0.00%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	3170
0.00%	THK CO LTD COMMON STOCK	6481	JP3539250005	800
0.00%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	3000
0.00%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	8000
0.00%	NOK CORP COMMON STOCK	7240	JP3164800009	1400
0.00%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	87
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%	SINO LAND CO COMMON STOCK	83	HK0083000502	13075
0.00%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	6700
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
0.00%	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP	PTGAL0AM0009	864
0.00%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	707
0.00%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	879
0.00%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	376
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	400
0.00%	NEW ISRAELI SHEQEL			46762
0.00%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	1098
0.00%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	38000
0.00%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	14000
0.00%	FRONTLINE PLC COMMON STOCK USD1.0	FRO	CY0200352116	434
0.00%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	841
0.00%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	768
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	228
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%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	50725
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	SAPPORO HOLDINGS LTD COMMON STOCK	2501	JP3320800000	1200
0.00%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	136
0.00%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	168
0.00%	DASSAULT AVIATION SA COMMON STOCK EUR.8	AM	FR0014004L86	33
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%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	HEIDELBERG MATERIALS AG COMMON STOCK	HEI	DE0006047004	46
0.00%	OCI NV COMMON STOCK EUR.02	OCI	NL0010558797	2227
0.00%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	298
0.00%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	37500
0.00%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	400
0.00%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	609
0.00%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	5000
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%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	789
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	242
0.00%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	600
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	8000
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	309
0.00%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	72
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	300
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	85
0.00%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	93
0.00%	PROXIMUS COMMON STOCK	PROX	BE0003810273	659
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
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%	SWEDISH KRONA			34863
0.00%	SEK999999			-34829
0.00%	BOUYGUES SA COMMON STOCK EUR1.0	EN	FR0000120503	60
0.00%	ILS999999			-10589
0.00%	FDJ UNITED COMMON STOCK	FDJU	FR0013451333	120
0.00%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	200
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%	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%	SINCH AB COMMON STOCK SEK.1	SINCH	SE0016101844	10
0.00%	NEW ZEALAND DOLLAR			0
0.00%	SINGAPORE DOLLAR			0
0.00%	NORWEGIAN KRONE			-53
0.00%	DANISH KRONE			-61
0.00%	AUSTRALIAN DOLLAR			-1542
-0.10%	EUR999999			1011272

Avantis International Large Cap Value ETF - Holdings

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