Avantis International Large Cap Value ETF - Holdings

Etf holdings as of July 15, 2026Number of holdings: 620

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.39%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1806601
1.74%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	82141
1.67%	SHELL PLC ADR ADR	SHEL	US7802593050	380189
1.58%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	80362
1.47%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	332297
1.42%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	218931
1.42%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	198835
1.38%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1408813
1.37%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	35009
1.30%	BP PLC SPONS ADR ADR	BP	US0556221044	607570
1.21%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	48903
1.09%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	2884171
1.06%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	371843
1.06%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	11262
1.04%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	354250
1.02%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	1095592
0.99%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	33609
0.99%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	500800
0.98%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	311810
0.98%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	384231
0.97%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	616593
0.95%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	428806
0.94%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	101964
0.86%	GSK PLC SPON ADR ADR	GSK	US37733W2044	322622
0.86%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	183715
0.79%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	163220
0.78%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	25793
0.76%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	236914
0.74%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	538116
0.74%	TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	FR0000120271	176601
0.71%	BASF SE COMMON STOCK	BAS	DE000BASF111	250280
0.70%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	108525
0.69%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	680789
0.68%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	108478
0.67%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	442824
0.66%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	3165919
0.66%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	461195
0.65%	DHL GROUP COMMON STOCK	DHL	DE0005552004	189580
0.64%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	62008
0.63%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	56184
0.58%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	80335
0.57%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	65917
0.56%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1682884
0.56%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	75220
0.55%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	294744
0.54%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	210822
0.53%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	437000
0.52%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	1621035
0.52%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	107385
0.50%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	1939182
0.47%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	137533
0.46%	TDK CORP COMMON STOCK	6762	JP3538800008	455400
0.46%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	427046
0.45%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	7438
0.44%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	3218915
0.44%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	114872
0.44%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	165898
0.43%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	1657039
0.43%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	718400
0.43%	US DOLLAR			8329731
0.43%	ORIX SPONSORED ADR ADR	IX	US6863301015	202930
0.42%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	167100
0.42%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	725013
0.41%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	82891
0.40%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	99363
0.39%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	502459
0.39%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	154298
0.39%	KDDI CORP COMMON STOCK	9433	JP3496400007	423700
0.38%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1451883
0.37%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	9157
0.37%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	297949
0.37%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	400147
0.36%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	256082
0.36%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	33394
0.36%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	69222
0.36%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	170200
0.35%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	210325
0.35%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	23578
0.34%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	184891
0.34%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	196510
0.34%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	56032
0.34%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	41333
0.33%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	214601
0.33%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	7064
0.33%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	34255
0.32%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	76069
0.32%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	586511
0.32%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	246047
0.32%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	69364
0.31%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	670100
0.31%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	756300
0.30%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	59624
0.30%	SUMITOMO CORP COMMON STOCK	8053	JP3404600003	601300
0.30%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	38400
0.30%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	1066822
0.29%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	128465
0.29%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	426600
0.29%	ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	US03938L2034	82490
0.29%	EUR999999			-4822204
0.29%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	295988
0.29%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	455936
0.27%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	348453
0.27%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	220790
0.27%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	145026
0.27%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	125400
0.26%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	180217
0.26%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	202837
0.26%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	369007
0.25%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	159875
0.25%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	135523
0.25%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	17179
0.25%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	216780
0.25%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	124499
0.25%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	22042
0.24%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	431421
0.24%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	328298
0.24%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	208400
0.24%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	337027
0.23%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	287500
0.23%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	359800
0.23%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	21176
0.23%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	64683
0.23%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	155100
0.22%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	85800
0.22%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	79075
0.22%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	176440
0.22%	INPEX CORP COMMON STOCK	1605	JP3294460005	200700
0.22%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	420031
0.21%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	513321
0.21%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	249111
0.21%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	177000
0.21%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	44370
0.20%	NGK CORP COMMON STOCK	5333	JP3695200000	95200
0.20%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	171600
0.20%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	125800
0.20%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	336700
0.20%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	97409
0.20%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	30480
0.20%	ARC RESOURCES LTD COMMON STOCK	ARX	CA00208D4084	170653
0.20%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	364400
0.20%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	92073
0.20%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	86592
0.19%	NTT INC COMMON STOCK	9432	JP3735400008	4055500
0.19%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	150570
0.19%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.19%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	163200
0.19%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	1260971
0.19%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	49114
0.18%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	327779
0.18%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	3399000
0.18%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	982000
0.18%	AEON CO LTD COMMON STOCK	8267	JP3388200002	403565
0.18%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	22932
0.18%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	1748
0.17%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	148621
0.17%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	666637
0.17%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	41800
0.17%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	62259
0.17%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	92300
0.16%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	21456
0.16%	SUMCO CORP COMMON STOCK	3436	JP3322930003	103700
0.16%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	107500
0.16%	AGC INC COMMON STOCK	5201	JP3112000009	79700
0.16%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	68294
0.16%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	813185
0.16%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	98575
0.16%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	2922
0.16%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	70816
0.16%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	91300
0.16%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	46047
0.16%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.16%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	144746
0.16%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	2529645
0.16%	TOTO LTD COMMON STOCK	5332	JP3596200000	62900
0.16%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	24170
0.16%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	496465
0.15%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	86078
0.15%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	120000
0.15%	IHI CORP COMMON STOCK	7013	JP3134800006	170100
0.15%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	479500
0.15%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	94228
0.15%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	9944
0.15%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	384600
0.15%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	20374
0.15%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	9568
0.15%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	166400
0.15%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	468000
0.15%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	167400
0.14%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	94953
0.14%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	100979
0.14%	UCB SA COMMON STOCK	UCB	BE0003739530	10190
0.14%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	50158
0.14%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	64217
0.14%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	905019
0.14%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	59024
0.14%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	309100
0.14%	THK CO LTD COMMON STOCK	6481	JP3539250005	59400
0.14%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	187100
0.14%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	153900
0.14%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	145800
0.14%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	63142
0.14%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	342700
0.14%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	1871
0.13%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	53369
0.13%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	283271
0.13%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	99487
0.13%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	22182
0.13%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	69167
0.13%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	21120
0.13%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	144200
0.13%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	141500
0.13%	NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	NL0009805522	12329
0.13%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	52500
0.13%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	121000
0.13%	FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801	JP3827200001	107000
0.12%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	27269
0.12%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	41271
0.12%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	81311
0.12%	OBAYASHI CORP COMMON STOCK	1802	JP3190000004	119000
0.12%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	29504
0.12%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	431739
0.12%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	36900
0.12%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	220700
0.12%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	65400
0.12%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	464310
0.11%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	83363
0.11%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	64847
0.11%	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36	BMG507361001	35600
0.11%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	162800
0.11%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	651700
0.11%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	699000
0.11%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	10686
0.11%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	84100
0.11%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	44500
0.11%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	10000
0.11%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	277937
0.11%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	123889
0.11%	NIDEC CORP COMMON STOCK	6594	JP3734800000	130000
0.11%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	87800
0.11%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	88200
0.11%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	124900
0.11%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50352
0.11%	AISIN CORP COMMON STOCK	7259	JP3102000001	147200
0.11%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	64307
0.10%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	42263
0.10%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	40900
0.10%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	100300
0.10%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	574215
0.10%	SUBARU CORP COMMON STOCK	7270	JP3814800003	126500
0.10%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	205500
0.10%	TOSOH CORP COMMON STOCK	4042	JP3595200001	113200
0.10%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	557519
0.10%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	89100
0.10%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	900796
0.10%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	13215
0.10%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	267751
0.10%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	158000
0.09%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	76000
0.09%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	6862
0.09%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	101200
0.09%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	112530
0.09%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	46316
0.09%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	16775
0.09%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	109400
0.09%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	1483788
0.09%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	37300
0.09%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	114795
0.09%	DENSO CORP COMMON STOCK	6902	JP3551500006	139500
0.09%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	32328
0.09%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	22000
0.09%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	92600
0.09%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	25798
0.08%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	74200
0.08%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	30911
0.08%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.08%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	146300
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	55600
0.08%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	221500
0.08%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	210150
0.08%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	457479
0.08%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	647240
0.08%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	45422
0.08%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	41600
0.08%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	40837
0.08%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	49224
0.08%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	41654
0.08%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	19991
0.08%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	111152
0.08%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	100200
0.08%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	73215
0.08%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	28815
0.08%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	10495
0.08%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	3509
0.07%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	738100
0.07%	HORIBA LTD COMMON STOCK	6856	JP3853000002	8200
0.07%	MERCARI INC COMMON STOCK	4385	JP3921290007	49500
0.07%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	6804
0.07%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	17580
0.07%	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	ABF	GB0006731235	52266
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	270600
0.07%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	24101
0.07%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	125697
0.07%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	298000
0.07%	RESONAC HOLDINGS CORP COMMON STOCK	4004	JP3368000000	14000
0.07%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	279771
0.07%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	23400
0.07%	NOF CORP COMMON STOCK	4403	JP3753400005	77800
0.07%	KINDEN CORP COMMON STOCK	1944	JP3263000006	28000
0.07%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	86500
0.07%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	31900
0.07%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	81000
0.07%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	138633
0.06%	SSC GOVERNMENT MM GVMXX			1251977
0.06%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	53600
0.06%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	59300
0.06%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	47914
0.06%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	7168
0.06%	LUNDIN GOLD INC COMMON STOCK	LUG	CA5503711080	22666
0.06%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	182300
0.06%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	74000
0.06%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	67300
0.06%	JTEKT CORP COMMON STOCK	6473	JP3292200007	93600
0.06%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	452200
0.06%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	69031
0.06%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	34464
0.06%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	130300
0.06%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	37000
0.06%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	51300
0.06%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	33700
0.06%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	41706
0.06%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	69800
0.06%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	117202
0.06%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	19563
0.06%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	34100
0.06%	UMICORE COMMON STOCK	UMI	BE0974320526	46395
0.06%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	10103
0.05%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	47311
0.05%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	209423
0.05%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	107384
0.05%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	141190
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	412478
0.05%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	3081
0.05%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	36300
0.05%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	541157
0.05%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.05%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	93000
0.05%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	11577
0.05%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	16687
0.05%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	4358
0.05%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	929910
0.05%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.04%	GBP999999			-640131
0.04%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	764305
0.04%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	48574
0.04%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	23418
0.04%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	32144
0.04%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	52600
0.04%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	18865
0.04%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	88700
0.04%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	14762
0.04%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	90000
0.04%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	86889
0.04%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	8448
0.04%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	91700
0.04%	FERROVIAL NV COMMON STOCK EUR.01	FER	NL0015001FS8	12757
0.04%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	8070
0.04%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	17026
0.04%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	39000
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	326000
0.04%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	32300
0.04%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.04%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	44100
0.04%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.04%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	127184
0.04%	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG	IE00BD1RP616	35531
0.04%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	187416
0.04%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	24900
0.04%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	91600
0.04%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	18900
0.04%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	4414
0.04%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.04%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.04%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	29741
0.03%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	70500
0.03%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	35800
0.03%	AIR WATER INC COMMON STOCK	4088	JP3160670000	41100
0.03%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.03%	LIXIL CORP COMMON STOCK	5938	JP3626800001	55100
0.03%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	4129
0.03%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	15151
0.03%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	25300
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	8372
0.03%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	28400
0.03%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	560914
0.03%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	28030
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	286975
0.03%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	24410
0.03%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	37600
0.03%	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563	JP3397150008	18000
0.03%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	17718
0.03%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	41500
0.03%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	34167
0.03%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	339100
0.03%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	30500
0.03%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	25646
0.03%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	56900
0.03%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	9700
0.03%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	23700
0.03%	KIKKOMAN CORP COMMON STOCK	2801	JP3240400006	54000
0.03%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	36767
0.03%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	14174
0.03%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.03%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.03%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	7697
0.03%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1248
0.03%	SAPPORO BREWERIES LTD COMMON STOCK	2501	JP3320800000	40800
0.03%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	147144
0.02%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	21700
0.02%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	1100
0.02%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	5880
0.02%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	16231
0.02%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	43390
0.02%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	21200
0.02%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
0.02%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	5792
0.02%	SANKYU INC COMMON STOCK	9065	JP3326000001	8200
0.02%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	19067
0.02%	BIPROGY INC COMMON STOCK	8056	JP3754200008	15000
0.02%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	13931
0.02%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	12000
0.02%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	66700
0.02%	RORZE CORP COMMON STOCK	6323	JP3982200002	13200
0.02%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	16265
0.02%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	17496
0.02%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	16700
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	11600
0.02%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	29600
0.02%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	22490
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.02%	KONECRANES OYJ COMMON STOCK EUR.5	KCR	FI0009005870	10749
0.02%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	18200
0.02%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	14460
0.02%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	30500
0.02%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	10100
0.02%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	75000
0.02%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.02%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.02%	CTF SERVICES LTD COMMON STOCK HKD1.0	659	BMG668971101	306000
0.02%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	117
0.01%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.01%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	6561
0.01%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	19500
0.01%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	1698
0.01%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.01%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.01%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	107000
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.01%	AGEAS COMMON STOCK	AGS	BE0974264930	3063
0.01%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	KNIN	CH0025238863	940
0.01%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	1569
0.01%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.01%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	10782
0.01%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	3600
0.01%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.01%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.01%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.01%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	13700
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	19000
0.01%	RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125	REC	IT0003828271	3402
0.01%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	18592
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
0.01%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	10200
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	15300
0.01%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	1710
0.01%	PEMBINA PIPELINE CORP COMMON STOCK	PPL	CA7063271034	2944
0.01%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	128
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	120000
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
0.01%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	4301
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	1576
0.01%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	54
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%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	ACOM CO LTD COMMON STOCK	8572	JP3108600002	41100
0.01%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	9400
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.01%	JPY999999			-17507698
0.01%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	23620
0.01%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	1264
0.00%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.00%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	6565
0.00%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.00%	KONGSBERG MARITIME AS COMMON STOCK	KMAR	NO0013697029	16231
0.00%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	11934
0.00%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	900
0.00%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	3600
0.00%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	36514
0.00%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	1603
0.00%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	4400
0.00%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	10000
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	1816
0.00%	CAD999999			-85276
0.00%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
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%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	4076
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	544
0.00%	KYOTO FINANCIAL GROUP INC COMMON STOCK	5844	JP3252200005	1800
0.00%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2700
0.00%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	1382
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
0.00%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	65
0.00%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	1800
0.00%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	280
0.00%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	900
0.00%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	903
0.00%	METSO CORP COMMON STOCK	METSO	FI0009014575	2310
0.00%	AMRIZE LTD COMMON STOCK USD.01	AMRZ	CH1430134226	804
0.00%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1400
0.00%	ALIMENTATION COUCHE TARD INC COMMON STOCK	ATD	CA01626P1484	556
0.00%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	2300
0.00%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	621
0.00%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	1000
0.00%	TISI INC COMMON STOCK	3626	JP3104890003	1400
0.00%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	3600
0.00%	TOKYU CORP COMMON STOCK	9005	JP3574200006	2700
0.00%	NOK CORP COMMON STOCK	7240	JP3164800009	1400
0.00%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	8000
0.00%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	177
0.00%	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KSP	IE0004927939	231
0.00%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	6700
0.00%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	841
0.00%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	376
0.00%	KRONES AG COMMON STOCK	KRN	DE0006335003	153
0.00%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	256
0.00%	SINO LAND CO COMMON STOCK	83	HK0083000502	13075
0.00%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	879
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%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	400
0.00%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	38000
0.00%	HASEKO CORP COMMON STOCK	1808	JP3768600003	900
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	768
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	8400
0.00%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	10198
0.00%	ICL GROUP LTD COMMON STOCK ILS1.0	ICL	IL0002810146	2535
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%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	1000
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%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	400
0.00%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	800
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	HEIDELBERG MATERIALS AG COMMON STOCK	HEI	DE0006047004	46
0.00%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	4000
0.00%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	100
0.00%	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC	JE00BRX98089	517
0.00%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
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%	VOLVO AB A SHS COMMON STOCK SEK1.26	VOLV A	SE0000115420	224
0.00%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	609
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	8000
0.00%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	600
0.00%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	5000
0.00%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	789
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	242
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
0.00%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	920
0.00%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	72
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	85
0.00%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	1672
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	300
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%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	PROXIMUS COMMON STOCK	PROX	BE0003810273	659
0.00%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	200
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%	BOUYGUES SA COMMON STOCK EUR1.0	EN	FR0000120503	60
0.00%	FDJ UNITED COMMON STOCK	FDJU	FR0013451333	120
0.00%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	65
0.00%	TRELLEBORG AB B SHS COMMON STOCK SEK25.0	TREL B	SE0000114837	66
0.00%	VOLVO AB B SHS COMMON STOCK SEK1.26	VOLV B	SE0000115446	76
0.00%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	10
0.00%	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO	NO0010716582	496
0.00%	SHARP CORP COMMON STOCK	6753	JP3359600008	300
0.00%	COMMERZBANK AG TEND COMMON STOCK	CBK0	DE000A41YE64	12
0.00%	BCE INC COMMON STOCK	BCE	CA05534B7604	1
	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE	IT0000066123
0.00%	NEW ZEALAND DOLLAR			-16990
0.00%	DANISH KRONE			-92415
0.00%	NORWEGIAN KRONE			-568080
0.00%	NEW ISRAELI SHEQEL			-193665
-0.01%	HONG KONG DOLLAR			-953300
-0.01%	SWEDISH KRONA			-1232366
-0.01%	SINGAPORE DOLLAR			-252675
-0.02%	AUSTRALIAN DOLLAR			-474314
-0.03%	SWISS FRANC			-482166
-0.04%	POUND STERLING			-614960
-0.06%	CANADIAN DOLLAR			-1661333
-0.11%	JAPANESE YEN			-343606747
-0.12%	EURO CURRENCY			-1940581
-0.32%	CHF999999			4955410

Avantis International Large Cap Value ETF - Holdings

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