Avantis International Large Cap Value ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 614

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.51%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1859508
2.04%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	113928
1.99%	SHELL PLC ADR ADR	SHEL	US7802593050	431872
1.81%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	85434
1.39%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	39574
1.34%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	553505
1.33%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	230308
1.30%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	322234
1.28%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	51585
1.24%	BP PLC SPONS ADR ADR	BP	US0556221044	568123
1.23%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1333992
1.09%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	239607
1.08%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	2932938
1.08%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	447577
1.06%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	561800
1.02%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	1135762
0.98%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	616855
0.97%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	105031
0.94%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	284536
0.92%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	149418
0.91%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	342210
0.90%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	11672
0.85%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	189655
0.79%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	34736
0.78%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	619540
0.77%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	493475
0.77%	TOTALENERGIES SE COMMON STOCK	TTE	FR0000120271	176601
0.77%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	27113
0.77%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	823185
0.73%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	748812
0.73%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	77507
0.72%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	248467
0.67%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	599572
0.67%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	82287
0.67%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	231350
0.66%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	450046
0.63%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	754428
0.62%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	305559
0.62%	BASF SE COMMON STOCK	BAS	DE000BASF111	216638
0.62%	DHL AG COMMON STOCK	DHL	DE0005552004	201765
0.60%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	109698
0.59%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	142255
0.58%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	101645
0.57%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	71688
0.57%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	2942703
0.55%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	56184
0.54%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	92019
0.54%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1757471
0.53%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	57221
0.53%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	451600
0.52%	GSK PLC SPON ADR ADR	GSK	US37733W2044	213888
0.51%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	214450
0.51%	KDDI CORP COMMON STOCK	9433	JP3496400007	539300
0.51%	SONY GROUP CORP SP ADR ADR	SONY	US8356993076	445237
0.48%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	759149
0.46%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	109727
0.46%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	1890821
0.44%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	758600
0.44%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	143525
0.44%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	127844
0.44%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	217688
0.43%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	1818083
0.42%	SUMITOMO CORP COMMON STOCK	8053	JP3404600003	764400
0.42%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	360600
0.42%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	3133658
0.40%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	161134
0.40%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	760109
0.40%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	45421
0.39%	TDK CORP COMMON STOCK	6762	JP3538800008	442300
0.39%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	224027
0.39%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	51814
0.39%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	183100
0.39%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	208325
0.38%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	9625
0.37%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	254112
0.37%	TECK RESOURCES LTD CLS B COMMON STOCK	TECK.B	CA8787422044	118346
0.36%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	779900
0.35%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	1322151
0.35%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	227991
0.35%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	24535
0.35%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	72096
0.34%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	362348
0.33%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	1571500
0.33%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	417505
0.33%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	1101928
0.33%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	285500
0.32%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	58004
0.32%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	300500
0.32%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	232011
0.32%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	444000
0.31%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	146987
0.30%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	471572
0.30%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	99363
0.29%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1236184
0.29%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	23998
0.29%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	117600
0.29%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	5426
0.29%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	528000
0.29%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	496746
0.28%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	673100
0.27%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	223644
0.26%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	7277
0.26%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	168370
0.26%	INPEX CORP COMMON STOCK	1605	JP3294460005	211300
0.26%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	61888
0.26%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	73908
0.25%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	338904
0.25%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	39700
0.25%	TOYOTA TSUSHO CORP COMMON STOCK	8015	JP3635000007	108100
0.24%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	40991
0.24%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	216899
0.24%	NTT INC COMMON STOCK	9432	JP3735400008	4344200
0.24%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	94612
0.23%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	26161
0.23%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	529457
0.23%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	181001
0.23%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	371800
0.23%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	253200
0.22%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	97200
0.22%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	393500
0.22%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	132096
0.21%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	110329
0.21%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	31509
0.21%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	383273
0.21%	MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	US6068221042	191520
0.21%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	1292163
0.21%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	1096866
0.21%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	430787
0.21%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	177300
0.20%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	17935
0.20%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	132800
0.20%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	88882
0.20%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	932913
0.20%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	3090492
0.20%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	79119
0.20%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	45518
0.20%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	109411
0.20%	ORIX SPONSORED ADR ADR	IX	US6863301015	104442
0.20%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	102113
0.19%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	133002
0.19%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	153004
0.19%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	287500
0.19%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	154889
0.19%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	214600
0.19%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	116900
0.18%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	25081
0.18%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	108400
0.18%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	117500
0.18%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.18%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	260146
0.17%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	73090
0.17%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	43200
0.17%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	95091
0.17%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	192200
0.17%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	125682
0.17%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	157300
0.17%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	518468
0.17%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	89890
0.16%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	23646
0.16%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	690226
0.16%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	94900
0.16%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	382483
0.16%	ARC RESOURCES LTD TEND SHELL SHARES		CA00208D9943	68682
0.16%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	158700
0.16%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	46047
0.15%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	70989
0.15%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	484500
0.15%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.15%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	38088
0.15%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	50776
0.15%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	20429
0.15%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	86111
0.15%	IHI CORP COMMON STOCK	7013	JP3134800006	170100
0.15%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	394700
0.14%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	65400
0.14%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	147300
0.14%	AGC INC COMMON STOCK	5201	JP3112000009	82900
0.14%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	333400
0.14%	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	ABF	GB0006731235	120178
0.14%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	150700
0.14%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	498500
0.14%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	3500500
0.14%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	24182
0.14%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	1808
0.14%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	82091
0.13%	WISE GROUP PLC CL A COMMON STOCK USD.01	WISE	JE00BQKY0816	242051
0.13%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	55600
0.13%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	65101
0.13%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	93700
0.13%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	128800
0.13%	AIA GROUP LTD COMMON STOCK	1299	HK0000069689	283000
0.13%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	720000
0.13%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	228300
0.13%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	110111
0.13%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	191500
0.13%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	595572
0.13%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	70375
0.13%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	74927
0.13%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	148889
0.13%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	207900
0.13%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	295814
0.13%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	68664
0.12%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	42353
0.12%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	96879
0.12%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	1933
0.12%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	30334
0.12%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	254999
0.12%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	439529
0.12%	SANRIO CO LTD COMMON STOCK	8136	JP3343200006	336900
0.12%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	686500
0.12%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	56896
0.12%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	12425
0.12%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	94701
0.12%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	942951
0.12%	UCB SA COMMON STOCK	UCB	BE0003739530	10487
0.12%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	56555
0.12%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	10026
0.12%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	96026
0.12%	OBAYASHI CORP COMMON STOCK	1802	JP3190000004	123200
0.12%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	56100
0.11%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	169600
0.11%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	154500
0.11%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	228900
0.11%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	44500
0.11%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	730984
0.11%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	217000
0.11%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	85195
0.11%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	67517
0.11%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	919909
0.11%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	191500
0.11%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	468265
0.11%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	189501
0.11%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	32200
0.11%	SUBARU CORP COMMON STOCK	7270	JP3814800003	132200
0.11%	AISIN CORP COMMON STOCK	7259	JP3102000001	152900
0.11%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	41900
0.10%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.10%	KYOTO FINANCIAL GROUP INC COMMON STOCK	5844	JP3252200005	69900
0.10%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	27269
0.10%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	162000
0.10%	NGK CORP COMMON STOCK	5333	JP3695200000	63400
0.10%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	93100
0.10%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	67151
0.10%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	110489
0.10%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	287142
0.10%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	43083
0.10%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	97669
0.10%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	123889
0.10%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	53369
0.10%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	73836
0.10%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	109400
0.10%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	118600
0.10%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	210150
0.10%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	88437
0.10%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	124900
0.10%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	67000
0.10%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50520
0.10%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	101800
0.09%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	26493
0.09%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	57280
0.09%	TOSOH CORP COMMON STOCK	4042	JP3595200001	115100
0.09%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	74700
0.09%	SUMCO CORP COMMON STOCK	3436	JP3322930003	98500
0.09%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	57059
0.09%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	126144
0.09%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	536378
0.09%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	112530
0.09%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	32713
0.09%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	452200
0.09%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	96600
0.08%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	46299
0.08%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	18357
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	57900
0.08%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	228400
0.08%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	150900
0.08%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	669239
0.08%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	31611
0.08%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	71700
0.08%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	77500
0.08%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	3632
0.08%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	12005
0.08%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	20591
0.08%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	24937
0.08%	COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	GB00BDCPN049	15740
0.08%	HIROSE ELECTRIC CO LTD COMMON STOCK	6806	JP3799000009	10200
0.08%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	119890
0.08%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	59100
0.08%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	46569
0.08%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	34300
0.08%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	193400
0.08%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	31900
0.08%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	1549559
0.08%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	116200
0.07%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	23717
0.07%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	203485
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	274700
0.07%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	767600
0.07%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	126525
0.07%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	40600
0.07%	AMPOL LTD COMMON STOCK	ALD	AU0000088338	48332
0.07%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	76455
0.07%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	17229
0.07%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	51288
0.07%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	82400
0.07%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	34500
0.07%	DENSO CORP COMMON STOCK	6902	JP3551500006	114100
0.07%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	645633
0.06%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	552957
0.06%	SSC GOVERNMENT MM GVMXX			1327670
0.06%	NOF CORP COMMON STOCK	4403	JP3753400005	79200
0.06%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	135376
0.06%	KINDEN CORP COMMON STOCK	1944	JP3263000006	29400
0.06%	JTEKT CORP COMMON STOCK	6473	JP3292200007	97300
0.06%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	50038
0.06%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	21000
0.06%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	34500
0.06%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	72087
0.06%	UMICORE COMMON STOCK	UMI	BE0974320526	49871
0.06%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	7020
0.06%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	7600
0.06%	MERCARI INC COMMON STOCK	4385	JP3921290007	52700
0.06%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	69800
0.06%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	131326
0.06%	HORIBA LTD COMMON STOCK	6856	JP3853000002	8200
0.06%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	6316
0.06%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	10981
0.05%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	48843
0.05%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	19996
0.05%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	10635
0.05%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	22394
0.05%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	21800
0.05%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	49400
0.05%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	3306
0.05%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	51128
0.05%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	41100
0.05%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	211896
0.05%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	41300
0.05%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	121200
0.05%	NIDEC CORP COMMON STOCK	6594	JP3734800000	58000
0.05%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	91600
0.05%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.05%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	90000
0.05%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	60600
0.05%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	12383
0.05%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	55900
0.05%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	32300
0.05%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	99700
0.04%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	95200
0.04%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	40200
0.04%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	11725
0.04%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	6615
0.04%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	4136
0.04%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	133692
0.04%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	41400
0.04%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	58100
0.04%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	112353
0.04%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	49048
0.04%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	142370
0.04%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	4385
0.04%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.04%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	799305
0.04%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	978
0.04%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	35318
0.04%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	191011
0.04%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	17562
0.04%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	44100
0.04%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	965910
0.04%	AIR WATER INC COMMON STOCK	4088	JP3160670000	41900
0.04%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	8070
0.04%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	6232
0.04%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	9392
0.04%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	4512
0.04%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	27000
0.04%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	41300
0.04%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	26700
0.04%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.04%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.04%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	18900
0.04%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	2841
0.04%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.04%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	144600
0.03%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	38067
0.03%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	70500
0.03%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	326000
0.03%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.03%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	376700
0.03%	NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	NL0009805522	3356
0.03%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	45000
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	8425
0.03%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	7744
0.03%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	35600
0.03%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	29100
0.03%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	15412
0.03%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	578449
0.03%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	11600
0.03%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.03%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	25400
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	296188
0.03%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.03%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	11407
0.03%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	13964
0.03%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	52512
0.03%	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563	JP3397150008	18000
0.03%	HASEKO CORP COMMON STOCK	1808	JP3768600003	31600
0.03%	FERROVIAL NV COMMON STOCK EUR.01	FER	NL0015001FS8	10071
0.02%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	23600
0.02%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.02%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	14547
0.02%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1248
0.02%	SAPPORO BREWERIES LTD COMMON STOCK	2501	JP3320800000	39600
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	154246
0.02%	KEISEI ELECTRIC RAILWAY CO COMMON STOCK	9009	JP3278600006	52400
0.02%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.02%	BIPROGY INC COMMON STOCK	8056	JP3754200008	15000
0.02%	TOTO LTD COMMON STOCK	5332	JP3596200000	12500
0.02%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	17496
0.02%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	10106
0.02%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	44703
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	13100
0.02%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	126
0.02%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	11204
0.02%	SANKYU INC COMMON STOCK	9065	JP3326000001	8200
0.02%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	12000
0.02%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	16561
0.02%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	29600
0.02%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
0.02%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	13931
0.02%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	1446
0.02%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	9522
0.02%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	12200
0.02%	CTF SERVICES LTD COMMON STOCK HKD1.0	659	BMG668971101	382000
0.02%	BPER BANCA SPA COMMON STOCK	BPE	IT0000066123	22987
0.02%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	16700
0.02%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	22000
0.02%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	1100
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.02%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	19267
0.02%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.02%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.02%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	75000
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	10100
0.02%	AGEAS COMMON STOCK	AGS	BE0974264930	3641
0.02%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	21300
0.01%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.01%	RORZE CORP COMMON STOCK	6323	JP3982200002	13200
0.01%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.01%	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG	IE00BD1RP616	12802
0.01%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	36400
0.01%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.01%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	22200
0.01%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	3440
0.01%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.01%	TISI INC COMMON STOCK	3626	JP3104890003	9800
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%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	107000
0.01%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	1569
0.01%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	21694
0.01%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	14700
0.01%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	8168
0.01%	AEON CO LTD COMMON STOCK	8267	JP3388200002	26965
0.01%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	3209
0.01%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.01%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.01%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	3686
0.01%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.01%	GEA GROUP AG COMMON STOCK	G1A	DE0006602006	2801
0.01%	LIXIL CORP COMMON STOCK	5938	JP3626800001	18300
0.01%	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP	PTGAL0AM0009	7832
0.01%	SAPUTO INC COMMON STOCK	SAP	CA8029121057	6730
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
0.01%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	54
0.01%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	24588
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	15300
0.01%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	12265
0.01%	ACOM CO LTD COMMON STOCK	8572	JP3108600002	55200
0.01%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	8939
0.01%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	9200
0.01%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	27631
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	7600
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	1576
0.01%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	210
0.01%	YANGZIJIANG SHIPBUILDING COMMON STOCK	YZJSGD	SG1U76934819	34700
0.01%	THK CO LTD COMMON STOCK	6481	JP3539250005	3400
0.01%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	10400
0.01%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	128
0.01%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	4967
0.01%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	27948
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	120000
0.01%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	1202
0.01%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	1358
0.01%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.01%	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	SOBI_SEK	SE0000872095	2358
0.01%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	3227
0.00%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
0.00%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.00%	SSR MINING INC COMMON STOCK	SSRM	CA7847301032	2784
0.00%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	3152
0.00%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.00%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.00%	SEATRIUM LTD COMMON STOCK	5E2	SGXE34184239	53200
0.00%	US DOLLAR			83879
0.00%	SWIRE PACIFIC LTD CL A COMMON STOCK	19	HK0019000162	6500
0.00%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	5000
0.00%	GENESIS MINERALS LTD COMMON STOCK	GMD	AU000000GMD9	15956
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	1603
0.00%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	10000
0.00%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	36514
0.00%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	699
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%	AKER ASA A SHARES COMMON STOCK NOK28.0	AKER	NO0010234552	372
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	666
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
0.00%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
0.00%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	900
0.00%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	4200
0.00%	FRONTLINE PLC COMMON STOCK USD1.0	FRO	CY0200352116	978
0.00%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2700
0.00%	RAKUTEN BANK LTD COMMON STOCK	5838	JP3967220009	1300
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	EURO CURRENCY			42148
0.00%	EUR999999			-41765
0.00%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	2900
0.00%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	280
0.00%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	4600
0.00%	NORWEGIAN KRONE			339798
0.00%	NOK999999			-339626
0.00%	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC	JE00BRX98089	2322
0.00%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	1598
0.00%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	1400
0.00%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	1200
0.00%	NOK CORP COMMON STOCK	7240	JP3164800009	1400
0.00%	EDP RENEWABLES SA COMMON STOCK EUR5.0	EDPR	ES0127797019	1864
0.00%	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KSP	IE0004927939	231
0.00%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	8000
0.00%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	4000
0.00%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	841
0.00%	SONAE COMMON STOCK EUR1.0	SON	PTSON0AM0001	9208
0.00%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	177
0.00%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	1041
0.00%	FIRST MAJESTIC SILVER CORP COMMON STOCK	AG	CA32076V1031	1160
0.00%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	38000
0.00%	KRONES AG COMMON STOCK	KRN	DE0006335003	153
0.00%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	6700
0.00%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	400
0.00%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	879
0.00%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	1098
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	5638
0.00%	SINO LAND CO COMMON STOCK	83	HK0083000502	13075
0.00%	ICL GROUP LTD COMMON STOCK ILS1.0	ICL	IL0002810146	2976
0.00%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	700
0.00%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	376
0.00%	SHELL PLC COMMON STOCK EUR.07	SHEL	GB00BP6MXD84	324
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	19000
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	8400
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
0.00%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	1000
0.00%	FUJITSU LIMITED COMMON STOCK	6702	JP3818000006	500
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1600
0.00%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	10198
0.00%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	298
0.00%	DASSAULT AVIATION SA COMMON STOCK EUR.8	AM	FR0014004L86	33
0.00%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	50725
0.00%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	14000
0.00%	OCI NV COMMON STOCK EUR.02	OCI	NL0010558797	2227
0.00%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	400
0.00%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	37500
0.00%	SULZER AG REG COMMON STOCK CHF.01	SUN	CH0038388911	54
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
0.00%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	609
0.00%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	4000
0.00%	EMBRACER GROUP AB COMMON STOCK SEK.008	EMBRAC B	SE0023615885	920
0.00%	HEIDELBERG MATERIALS AG COMMON STOCK	HEI	DE0006047004	46
0.00%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	600
0.00%	VOLVO AB A SHS COMMON STOCK SEK1.26	VOLV A	SE0000115420	224
0.00%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	160
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%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	93
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	300
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
0.00%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	200
0.00%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	1335
0.00%	PROXIMUS COMMON STOCK	PROX	BE0003810273	659
0.00%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	63
0.00%	FUTU HOLDINGS LTD ADR ADR USD.00001	FUTU	US36118L1061	28
0.00%	BOUYGUES SA COMMON STOCK EUR1.0	EN	FR0000120503	60
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%	ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	CH1134540470	108
0.00%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	65
0.00%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	100
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%	SHARP CORP COMMON STOCK	6753	JP3359600008	300
0.00%	BCE INC COMMON STOCK	BCE	CA05534B7604	33
0.00%	COMMERZBANK AG TEND COMMON STOCK	CBK0	DE000A41YE64	12
0.00%	SWEDISH KRONA			34
0.00%	SINGAPORE DOLLAR			1
0.00%	NEW ZEALAND DOLLAR			0
0.00%	DANISH KRONE			-61
0.00%	NEW ISRAELI SHEQEL			-13834

Avantis International Large Cap Value ETF - Holdings

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