Avantis International Large Cap Value ETF - Holdings

Etf holdings as of June 17, 2026Number of holdings: 659

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.20%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1625828
1.87%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	82695
1.79%	SHELL PLC ADR ADR	SHEL	US7802593050	403379
1.50%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	299780
1.37%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	168267
1.35%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	66076
1.27%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1261213
1.27%	BP PLC SPONS ADR ADR	BP	US0556221044	572036
1.25%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	31505
1.11%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	169351
1.11%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	475600
1.08%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	42487
1.03%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	9977
0.99%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	2594936
0.97%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	30169
0.95%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	346700
0.93%	GSK PLC SPON ADR ADR	GSK	US37733W2044	322622
0.91%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	987977
0.91%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	534173
0.88%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	91981
0.86%	REPSOL SA COMMON STOCK EUR1.0	REP	ES0173516115	620052
0.84%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	363133
0.83%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	298750
0.81%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	154293
0.80%	TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	FR0000120271	176601
0.78%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	250123
0.77%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	162506
0.77%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	216124
0.71%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	285600
0.66%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	241935
0.66%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	106629
0.64%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	21749
0.63%	BASF SE COMMON STOCK	BAS	DE000BASF111	201050
0.62%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	272518
0.62%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	56184
0.62%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	64453
0.61%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	581535
0.59%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	71972
0.58%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	2823595
0.58%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	394908
0.57%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	114440
0.57%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	54925
0.56%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	89137
0.56%	DHL GROUP COMMON STOCK	DHL	DE0005552004	168433
0.55%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	388584
0.52%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	394400
0.50%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1484284
0.48%	PANASONIC HOLDINGS CORP COMMON STOCK	6752	JP3866800000	333100
0.48%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	184562
0.48%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	355534
0.48%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	99363
0.45%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	7438
0.44%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	82891
0.43%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	1423728
0.42%	RWE AG COMMON STOCK	RWE	DE0007037129	121489
0.42%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	93421
0.42%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	117140
0.41%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	2866418
0.40%	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802	JP3407400005	98200
0.40%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	359595
0.39%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	636800
0.39%	TDK CORP COMMON STOCK	6762	JP3538800008	303300
0.39%	FINECOBANK SPA COMMON STOCK EUR.33	FBK	IT0000072170	271701
0.39%	ORIX SPONSORED ADR ADR	IX	US6863301015	176954
0.38%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	221308
0.38%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	256126
0.38%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	52705
0.37%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	44087
0.36%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	588046
0.36%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	214601
0.35%	KOMATSU LTD COMMON STOCK	6301	JP3304200003	155200
0.35%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	78806
0.34%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	713100
0.34%	BAYER AG REG COMMON STOCK	BAYN	DE000BAY0017	144570
0.34%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	136088
0.34%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1299783
0.34%	KDDI CORP COMMON STOCK	9433	JP3496400007	361900
0.34%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	69364
0.34%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	7799
0.33%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	220790
0.33%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	364055
0.33%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	246047
0.32%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	174249
0.32%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	149500
0.32%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	295988
0.31%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	198900
0.31%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	128872
0.31%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	202837
0.31%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	177088
0.30%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	6248
0.30%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	451530
0.30%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	693600
0.30%	ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	US03938L2034	82490
0.29%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	303649
0.29%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	19991
0.29%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	52495
0.29%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	30278
0.29%	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE	IT0000066123	331371
0.28%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	22042
0.28%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	970698
0.28%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	290658
0.27%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	367500
0.27%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	811811
0.26%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	338891
0.26%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	163075
0.26%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	25994
0.26%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	79075
0.26%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	513321
0.26%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	164256
0.25%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	124499
0.25%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	132358
0.25%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	391231
0.24%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	143616
0.24%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	297958
0.24%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	86592
0.24%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	55207
0.24%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	388976
0.23%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	162171
0.23%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	98438
0.23%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	64683
0.23%	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO A	SE0017486889	204044
0.22%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	15127
0.22%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	272732
0.22%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	419800
0.21%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	104100
0.21%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	317500
0.21%	INPEX CORP COMMON STOCK	1605	JP3294460005	178800
0.21%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	178700
0.20%	ARC RESOURCES LTD COMMON STOCK	ARX	CA00208D4084	170653
0.20%	NGK CORP COMMON STOCK	5333	JP3695200000	85300
0.20%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	97409
0.20%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.20%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	75600
0.20%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	53369
0.20%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	117063
0.20%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	3142500
0.19%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	342380
0.19%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	256632
0.19%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	2922
0.19%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	236500
0.19%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	150676
0.19%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	40405
0.19%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	305800
0.19%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	1117423
0.19%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	68294
0.19%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	219687
0.19%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	82683
0.18%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	110300
0.18%	NTT INC COMMON STOCK	9432	JP3735400008	3636500
0.18%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	96991
0.18%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	163500
0.18%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	159300
0.18%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	318513
0.18%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	42741
0.18%	AGC INC COMMON STOCK	5201	JP3112000009	69500
0.18%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	26502
0.17%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	75896
0.17%	FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801	JP3827200001	10700
0.17%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	105400
0.17%	AEON CO LTD COMMON STOCK	8267	JP3388200002	361565
0.17%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	289091
0.17%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.17%	IHI CORP COMMON STOCK	7013	JP3134800006	170800
0.17%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	134542
0.17%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	61958
0.17%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	81311
0.17%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	877900
0.17%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	1544
0.17%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	135681
0.17%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	20900
0.16%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	9944
0.16%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	135300
0.16%	SCREEN HOLDINGS CO LTD COMMON STOCK	7735	JP3494600004	31000
0.16%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	10000
0.16%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	582652
0.16%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	21456
0.16%	CONTINENTAL AG COMMON STOCK	CON	DE0005439004	34742
0.16%	UCB SA COMMON STOCK	UCB	BE0003739530	9920
0.16%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	22000
0.15%	THK CO LTD COMMON STOCK	6481	JP3539250005	59100
0.15%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	176100
0.15%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	20146
0.15%	YANGZIJIANG SHIPBUILDING COMMON STOCK	YZJSGD	SG1U76934819	969800
0.15%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	38367
0.15%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	717179
0.15%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	59024
0.15%	TOTO LTD COMMON STOCK	5332	JP3596200000	52700
0.15%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	93246
0.15%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	21340
0.15%	EPIROC AB A COMMON STOCK SEK.412413	EPI A	SE0015658109	93302
0.15%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	8623
0.15%	SUMCO CORP COMMON STOCK	3436	JP3322930003	103200
0.14%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	62392
0.14%	MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	TIGO	LU0038705702	29197
0.14%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	81100
0.14%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	48609
0.14%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	100979
0.14%	NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	NL0009805522	9096
0.14%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	90745
0.14%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	333999
0.14%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	63142
0.14%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	69167
0.14%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	21708
0.14%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	124787
0.14%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	36900
0.14%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	427000
0.14%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	437911
0.14%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	51300
0.14%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	88446
0.14%	THYSSENKRUPP AG COMMON STOCK	TKA	DE0007500001	197360
0.13%	EBARA CORP COMMON STOCK	6361	JP3166000004	60500
0.13%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	817946
0.13%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	27269
0.13%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	72500
0.13%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	133200
0.13%	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	1	KYG217651051	271000
0.13%	TOYOTA TSUSHO CORP COMMON STOCK	8015	JP3635000007	60200
0.13%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	404855
0.13%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	462052
0.13%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	166700
0.13%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	323100
0.13%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	131300
0.13%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	127700
0.12%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	367500
0.12%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	291400
0.12%	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36	BMG507361001	35600
0.12%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	65400
0.12%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	1571
0.12%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	135600
0.12%	KONECRANES OYJ COMMON STOCK EUR.5	KCR	FI0009005870	68960
0.12%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	110800
0.12%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	41764
0.12%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	123889
0.12%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	259600
0.12%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	202978
0.12%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	38036
0.11%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	279100
0.11%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	80078
0.11%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	536063
0.11%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	200300
0.11%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	17129
0.11%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	1737928
0.11%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	13030
0.11%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	71758
0.11%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	26663
0.11%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	558400
0.11%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50352
0.11%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	103400
0.11%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	557519
0.11%	TOSOH CORP COMMON STOCK	4042	JP3595200001	103000
0.11%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	16775
0.11%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	40439
0.11%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	142100
0.10%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	75202
0.10%	AISIN CORP COMMON STOCK	7259	JP3102000001	128000
0.10%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	9663
0.10%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	51582
0.10%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.10%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	64000
0.10%	SUBARU CORP COMMON STOCK	7270	JP3814800003	116300
0.10%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	816292
0.10%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	147800
0.10%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	76400
0.10%	FERROVIAL NV COMMON STOCK EUR.01	FER	NL0015001FS8	26215
0.10%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	112530
0.10%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	56699
0.10%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	104000
0.10%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	6862
0.10%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	115000
0.10%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	44500
0.10%	AMPOL LTD COMMON STOCK	ALD	AU0000088338	73215
0.10%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	184800
0.09%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	254010
0.09%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	79200
0.09%	WOOLWORTHS GROUP LTD COMMON STOCK	WOW	AU000000WOW2	63921
0.09%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	46283
0.09%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	40400
0.09%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	609000
0.09%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	115700
0.09%	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	ATCO B	SE0017486897	92917
0.09%	SSC GOVERNMENT MM GVMXX			1646409
0.09%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	249833
0.09%	RESONAC HOLDINGS CORP COMMON STOCK	4004	JP3368000000	14000
0.09%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	111000
0.09%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	32283
0.09%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	36100
0.08%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	30700
0.08%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	24427
0.08%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	210150
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	54400
0.08%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	101211
0.08%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	28341
0.08%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	593482
0.08%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	6156
0.08%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	73300
0.08%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	91200
0.08%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	1308648
0.08%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	90000
0.08%	MITSUBISHI MATERIALS CORP COMMON STOCK	5711	JP3903000002	47300
0.08%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	650800
0.08%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	330000
0.08%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	7169
0.08%	HORIBA LTD COMMON STOCK	6856	JP3853000002	8200
0.08%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	285846
0.08%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	10495
0.08%	NIDEC CORP COMMON STOCK	6594	JP3734800000	79900
0.08%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	40070
0.08%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	3274
0.07%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	23400
0.07%	HITACHI LTD COMMON STOCK	6501	JP3788600009	45800
0.07%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	90100
0.07%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	23783
0.07%	STOREBRAND ASA COMMON STOCK NOK5.0	STB	NO0003053605	71345
0.07%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	41190
0.07%	LUNDIN GOLD INC COMMON STOCK	LUG	CA5503711080	22666
0.07%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	118100
0.07%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	18192
0.07%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	403461
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	249900
0.07%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	66000
0.07%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	70800
0.07%	OMV AG COMMON STOCK	OMV	AT0000743059	18856
0.07%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	125697
0.07%	DENSO CORP COMMON STOCK	6902	JP3551500006	101100
0.07%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	18007
0.07%	MERCARI INC COMMON STOCK	4385	JP3921290007	48600
0.06%	NOF CORP COMMON STOCK	4403	JP3753400005	67900
0.06%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	74000
0.06%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	50800
0.06%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	32898
0.06%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	21427
0.06%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	42422
0.06%	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	ABF	GB0006731235	46098
0.06%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	161900
0.06%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	14738
0.06%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	284516
0.06%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	64575
0.06%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	33700
0.06%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	33200
0.06%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	75062
0.06%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	64100
0.06%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	452200
0.06%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	29729
0.06%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.06%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	43400
0.06%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	246741
0.06%	JTEKT CORP COMMON STOCK	6473	JP3292200007	82200
0.06%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	60901
0.06%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	18606
0.06%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	42256
0.06%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	41100
0.05%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	57100
0.05%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	69800
0.05%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	141190
0.05%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	40200
0.05%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	32144
0.05%	HIAB OYJ COMMON STOCK	HIAB	FI4000571013	15005
0.05%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	50300
0.05%	KANDENKO CO LTD COMMON STOCK	1942	JP3230600003	23400
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	407004
0.05%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	110200
0.05%	MODEC INC COMMON STOCK	6269	JP3888250002	15000
0.05%	MITSUBISHI GAS CHEMICAL CO COMMON STOCK	4182	JP3896800004	28900
0.05%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	111600
0.05%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	182776
0.05%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	86171
0.05%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	26800
0.05%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	16687
0.05%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	43902
0.05%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	7889
0.05%	ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV	FI0009014377	11135
0.05%	TKMS AG+ CO KGAA COMMON STOCK	TKMS	DE000TKMS001	10076
0.05%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.05%	EPIROC AB B COMMON STOCK SEK.412413	EPI B	SE0015658117	33841
0.05%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	4340
0.05%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	86889
0.05%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	662305
0.04%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	42300
0.04%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	2460
0.04%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	58000
0.04%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	4852
0.04%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	326000
0.04%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	17470
0.04%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	14762
0.04%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	815910
0.04%	OPEN HOUSE GROUP CO LTD COMMON STOCK	3288	JP3173540000	14900
0.04%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	10536
0.04%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.04%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	459557
0.04%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	96100
0.04%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	82800
0.04%	UMICORE COMMON STOCK	UMI	BE0974320526	28016
0.04%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	39000
0.04%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	32300
0.04%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	15364
0.04%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	41075
0.04%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	44100
0.04%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.04%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	170142
0.04%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	18900
0.04%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.04%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	17868
0.04%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	81500
0.04%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	24900
0.04%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	34600
0.04%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	42400
0.04%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	25300
0.03%	WISE GROUP PLC CL A COMMON STOCK USD.01	WISE	JE00BQKY0816	56681
0.03%	AIR WATER INC COMMON STOCK	4088	JP3160670000	40200
0.03%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	26100
0.03%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	4009
0.03%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	7922
0.03%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	34167
0.03%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	29215
0.03%	LIXIL CORP COMMON STOCK	5938	JP3626800001	55100
0.03%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	13837
0.03%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	101739
0.03%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	23809
0.03%	CANON MARKETING JAPAN INC COMMON STOCK	8060	JP3243600008	26000
0.03%	UNITED INTERNET AG REG SHARE COMMON STOCK	UTDI	DE0005089031	19542
0.03%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	24410
0.03%	BAYERISCHE MOTOREN WERKE PRF PREFERENCE	BMW3	DE0005190037	7680
0.03%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	17718
0.03%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	2755
0.03%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.03%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	3619
0.03%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	22500
0.03%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	467912
0.03%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	29300
0.03%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	339100
0.03%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	16231
0.03%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	14174
0.03%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	9700
0.03%	EDP RENEWABLES SA COMMON STOCK EUR5.0	EDPR	ES0127797019	31053
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	258323
0.03%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	46400
0.03%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1248
0.02%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.02%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	5283
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	133152
0.02%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.02%	SANKYU INC COMMON STOCK	9065	JP3326000001	8200
0.02%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	20559
0.02%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	13931
0.02%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	16004
0.02%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	31843
0.02%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	6430
0.02%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
0.02%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	21700
0.02%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.02%	BIPROGY INC COMMON STOCK	8056	JP3754200008	15000
0.02%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	44900
0.02%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	16700
0.02%	SECTRA AB B SHS COMMON STOCK	SECT B	SE0022419784	13153
0.02%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	43500
0.02%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	29600
0.02%	RORZE CORP COMMON STOCK	6323	JP3982200002	13200
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	11600
0.02%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	12000
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%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	25500
0.02%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.02%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	22490
0.02%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	14460
0.02%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.02%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	17496
0.02%	JYSKE BANK REG COMMON STOCK DKK10.0	JYSK	DK0010307958	2257
0.02%	RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0	RILBA	DK0060854669	1336
0.02%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	107000
0.02%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	10336
0.02%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	75000
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.02%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	117
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	10100
0.02%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	49600
0.01%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.01%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.01%	NIPPON ELECTRIC GLASS CO LTD COMMON STOCK	5214	JP3733400000	6400
0.01%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	6441
0.01%	KAKAKU.COM INC COMMON STOCK	2371	JP3206000006	12400
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.01%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.01%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	1698
0.01%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.01%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	3090
0.01%	AGEAS COMMON STOCK	AGS	BE0974264930	3063
0.01%	DFI RETAIL GRP HLD SING REG COMMON STOCK USD.0555	D01	BMG2624N1535	63300
0.01%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	1569
0.01%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	8000
0.01%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.01%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	10782
0.01%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN	CH0025238863	940
0.01%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.01%	DYNO NOBEL LTD COMMON STOCK	DNL	AU0000390544	79597
0.01%	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG	IL0010841281	769
0.01%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	19000
0.01%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	3600
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
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%	SAPPORO HOLDINGS LTD COMMON STOCK	2501	JP3320800000	13800
0.01%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	1367
0.01%	US DOLLAR			144008
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
0.01%	PEMBINA PIPELINE CORP COMMON STOCK	PPL	CA7063271034	2944
0.01%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	128
0.01%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	54
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	120000
0.01%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	9200
0.01%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.01%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	4967
0.01%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	200
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	23620
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.01%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	10012
0.01%	H LUNDBECK A/S COMMON STOCK DKK1.0	HLUNB	DK0061804770	16380
0.01%	KONGSBERG MARITIME AS COMMON STOCK	KMAR	NO0013697029	16231
0.00%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.00%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.00%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	48000
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	1603
0.00%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
0.00%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	6565
0.00%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	3600
0.00%	LUNR ROYALTIES CORP COMMON STOCK	LUNR	CA5504281067	5402
0.00%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	36514
0.00%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	882
0.00%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	1816
0.00%	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	GB00BDCPN049	717
0.00%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	10000
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
0.00%	FIELMANN GROUP AG COMMON STOCK	FIE	DE0005772206	1177
0.00%	USS CO LTD COMMON STOCK	4732	JP3944130008	4900
0.00%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	4076
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
0.00%	BCE INC COMMON STOCK	BCE	CA05534B7604	2274
0.00%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	587
0.00%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	544
0.00%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	4912
0.00%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	1535
0.00%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	65
0.00%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	1382
0.00%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2700
0.00%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	280
0.00%	AMRIZE LTD COMMON STOCK USD.01	AMRZ	CH1430134226	804
0.00%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	1000
0.00%	NSK LTD COMMON STOCK	6471	JP3720800006	5600
0.00%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	499
0.00%	METSO CORP COMMON STOCK	METSO	FI0009014575	2310
0.00%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	903
0.00%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	2800
0.00%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1400
0.00%	ALIMENTATION COUCHE TARD INC COMMON STOCK	ATD	CA01626P1484	556
0.00%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	621
0.00%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	1600
0.00%	AUTOTRADER GROUP PLC COMMON STOCK GBP.01	AUTO	GB00BVYVFW23	4657
0.00%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	1442
0.00%	TIS INC COMMON STOCK	3626	JP3104890003	1400
0.00%	NOK CORP COMMON STOCK	7240	JP3164800009	1400
0.00%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	2440
0.00%	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563	JP3397150008	400
0.00%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	1200
0.00%	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KSP	IE0004927939	231
0.00%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	8000
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
0.00%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	2000
0.00%	KRONES AG COMMON STOCK	KRN	DE0006335003	153
0.00%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	200
0.00%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	376
0.00%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	6700
0.00%	SINO LAND CO COMMON STOCK	83	HK0083000502	13075
0.00%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	177
0.00%	FRONTLINE PLC COMMON STOCK USD1.0	FRO	CY0200352116	434
0.00%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	1098
0.00%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	1100
0.00%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	841
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%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	768
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	400
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	400
0.00%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	10198
0.00%	ICL GROUP LTD COMMON STOCK ILS1.0	ICL	IL0002810146	2535
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	1788
0.00%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	50725
0.00%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	14000
0.00%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1600
0.00%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	128
0.00%	DASSAULT AVIATION SA COMMON STOCK EUR.8	AM	FR0014004L86	33
0.00%	HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	HIK	GB00B0LCW083	534
0.00%	HEIDELBERG MATERIALS AG COMMON STOCK	HEI	DE0006047004	46
0.00%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	400
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	298
0.00%	OCI NV COMMON STOCK EUR.02	OCI	NL0010558797	2227
0.00%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	800
0.00%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
0.00%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	4000
0.00%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	5000
0.00%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	100
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	8000
0.00%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	600
0.00%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	160
0.00%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	37500
0.00%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	609
0.00%	VOLVO AB A SHS COMMON STOCK SEK1.26	VOLV A	SE0000115420	224
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
0.00%	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC	JE00BRX98089	433
0.00%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	789
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	242
0.00%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	72
0.00%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	920
0.00%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	93
0.00%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	1335
0.00%	JAPANESE YEN			858150
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	85
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	300
0.00%	PROXIMUS COMMON STOCK	PROX	BE0003810273	659
0.00%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	24
0.00%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	400
0.00%	NEW ISRAELI SHEQEL			12642
0.00%	ILS999999			-12635
0.00%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	63
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%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	65
0.00%	FDJ UNITED COMMON STOCK	FDJU	FR0013451333	120
0.00%	TRELLEBORG AB B SHS COMMON STOCK SEK25.0	TREL B	SE0000114837	66
0.00%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	40
0.00%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	10
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%	EURO CURRENCY			922
0.00%	VEND MARKETPLACES ASA CL COMMON STOCK NOK.5	VEND	NO0010736879	30
0.00%	ONEX CORPORATION COMMON STOCK	ONEX	CA68272K1030	8
0.00%	COMMERZBANK AG COMMON STOCK	CBK	DE000CBK1001	12
0.00%	NOS SGPS COMMON STOCK EUR.5	NOS	PTZON0AM0006	54
0.00%	SINCH AB COMMON STOCK SEK.1	SINCH	SE0016101844	10
0.00%	SWEDISH KRONA			34
0.00%	SINGAPORE DOLLAR			1
0.00%	NEW ZEALAND DOLLAR			0
0.00%	NORWEGIAN KRONE			-38
0.00%	DANISH KRONE			-61
-0.01%	HKD999999			973000

Avantis International Large Cap Value ETF - Holdings

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