Avantis International Large Cap Value ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 622

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.38%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1814253
1.77%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	82501
1.74%	SHELL PLC ADR ADR	SHEL	US7802593050	382273
1.58%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	80642
1.42%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	220107
1.42%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	35173
1.33%	BP PLC SPONS ADR ADR	BP	US0556221044	609678
1.33%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	316381
1.25%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1318814
1.24%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	49095
1.14%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	236811
1.08%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	2896123
1.03%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	375519
1.03%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	11298
1.03%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	354250
1.03%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	1098536
1.02%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	313370
1.00%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	385407
1.00%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	33753
1.00%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	141786
1.00%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	619133
0.99%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	431182
0.95%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	102216
0.90%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	503200
0.86%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	184495
0.80%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	25909
0.79%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	610036
0.77%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	239642
0.75%	TOTALENERGIES SE COMMON STOCK EUR2.5	TTE	FR0000120271	176601
0.73%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	108917
0.73%	BASF SE COMMON STOCK	BAS	DE000BASF111	252132
0.69%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	684269
0.69%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	108478
0.68%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	464667
0.65%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	441352
0.65%	DHL GROUP COMMON STOCK	DHL	DE0005552004	190320
0.64%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	61619
0.63%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	56184
0.61%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	2912017
0.60%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	66745
0.58%	US DOLLAR			11181364
0.58%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	80451
0.58%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1691184
0.54%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	75660
0.54%	GSK PLC SPON ADR ADR	GSK	US37733W2044	199910
0.54%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	296028
0.54%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	211658
0.52%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	438600
0.51%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	107649
0.48%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	430150
0.48%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	137917
0.45%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	1786280
0.45%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	116048
0.45%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	7270
0.44%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	1660955
0.44%	TDK CORP COMMON STOCK	6762	JP3538800008	456600
0.44%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	3156511
0.44%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	166574
0.44%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	730885
0.42%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	720800
0.42%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	507919
0.41%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	108181
0.41%	ORIX SPONSORED ADR ADR	IX	US6863301015	203870
0.41%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	167100
0.40%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	82891
0.40%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	155058
0.39%	KDDI CORP COMMON STOCK	9433	JP3496400007	426100
0.39%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1459043
0.39%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	1241418
0.38%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	99363
0.38%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	9213
0.38%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	70322
0.37%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	298545
0.37%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	33970
0.37%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	401511
0.36%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	171000
0.36%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	23674
0.36%	SUMITOMO CORP COMMON STOCK	8053	JP3404600003	738800
0.35%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	258178
0.35%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	211149
0.34%	SSC GOVERNMENT MM GVMXX			6494943
0.34%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	76721
0.34%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	41569
0.34%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	185803
0.33%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	214601
0.33%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	197318
0.33%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	56264
0.33%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	275500
0.33%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	34431
0.32%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	246047
0.31%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	7092
0.31%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	69364
0.31%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	670100
0.30%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	757900
0.30%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	38400
0.30%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	586511
0.30%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	129253
0.30%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	1072022
0.29%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	427400
0.29%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	295988
0.29%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	59996
0.29%	ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	US03938L2034	82490
0.28%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	145290
0.28%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	459012
0.27%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	181041
0.26%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	136891
0.26%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	125800
0.26%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	220790
0.26%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	351093
0.26%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	370263
0.25%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	432937
0.25%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	160515
0.25%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	202837
0.25%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	22298
0.25%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	17263
0.24%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	209200
0.24%	GBP999999			-3451675
0.24%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	21984
0.24%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	361400
0.24%	EUR999999			-3942499
0.23%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	338735
0.23%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	287500
0.23%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	329466
0.23%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	218044
0.23%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	64683
0.23%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	87000
0.23%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	246800
0.22%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	155100
0.22%	INPEX CORP COMMON STOCK	1605	JP3294460005	201500
0.22%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	177040
0.22%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	420855
0.22%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	79075
0.21%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	102501
0.21%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	172400
0.21%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	44510
0.20%	ARC RESOURCES LTD COMMON STOCK	ARX	CA00208D4084	170653
0.20%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	30604
0.20%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	103728
0.20%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	337500
0.20%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	92461
0.20%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	513321
0.20%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	365936
0.20%	NTT INC COMMON STOCK	9432	JP3735400008	4072700
0.20%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	170000
0.20%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	126200
0.19%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.19%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	87016
0.19%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	250339
0.19%	NGK CORP COMMON STOCK	5333	JP3695200000	95200
0.19%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	3409000
0.19%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	987200
0.19%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	151114
0.18%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	138483
0.18%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	1267559
0.18%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	23008
0.18%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	1752
0.18%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	148621
0.17%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	817197
0.17%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	669285
0.17%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	92700
0.17%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	21848
0.17%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	63111
0.17%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.17%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	42200
0.17%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	145526
0.17%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	99323
0.16%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	68294
0.16%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	46047
0.16%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	91700
0.16%	AGC INC COMMON STOCK	5201	JP3112000009	80100
0.16%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	71084
0.16%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	498913
0.16%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	107940
0.16%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	2546245
0.15%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	24306
0.15%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	50194
0.15%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	2922
0.15%	TOTO LTD COMMON STOCK	5332	JP3596200000	62900
0.15%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	481500
0.15%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	120000
0.15%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	9944
0.15%	NIDEC CORP COMMON STOCK	6594	JP3734800000	184000
0.15%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	86502
0.15%	IHI CORP COMMON STOCK	7013	JP3134800006	170100
0.15%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	20374
0.15%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	472000
0.15%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	386200
0.15%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	167600
0.15%	UCB SA COMMON STOCK	UCB	BE0003739530	10234
0.15%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	95145
0.14%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	94632
0.14%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	64714
0.14%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	9608
0.14%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	59024
0.14%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	168200
0.14%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	344300
0.14%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	188300
0.14%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	908359
0.14%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	146200
0.14%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	309900
0.14%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	70375
0.14%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	245384
0.14%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	22394
0.14%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	1879
0.14%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	100979
0.14%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	154700
0.14%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	145400
0.14%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	21120
0.13%	SUMCO CORP COMMON STOCK	3436	JP3322930003	103700
0.13%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	284667
0.13%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	64345
0.13%	THK CO LTD COMMON STOCK	6481	JP3539250005	59400
0.13%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	52900
0.13%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	141900
0.13%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	121400
0.13%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	53369
0.12%	OBAYASHI CORP COMMON STOCK	1802	JP3190000004	119400
0.12%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	27269
0.12%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	29604
0.12%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	41411
0.12%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	221900
0.12%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	81311
0.12%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	65400
0.12%	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36	BMG507361001	35600
0.12%	FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801	JP3827200001	107000
0.12%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	433139
0.12%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	703000
0.12%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	464310
0.12%	NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	NL0009805522	12453
0.12%	AEON CO LTD COMMON STOCK	8267	JP3388200002	256865
0.12%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	83475
0.11%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	65343
0.11%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	163200
0.11%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	36900
0.11%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	654500
0.11%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	123889
0.11%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	10726
0.11%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	88200
0.11%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	278585
0.11%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	64623
0.11%	AISIN CORP COMMON STOCK	7259	JP3102000001	148000
0.11%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	124900
0.11%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	85300
0.11%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	100300
0.10%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	88200
0.10%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50352
0.10%	SUBARU CORP COMMON STOCK	7270	JP3814800003	126900
0.10%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	561951
0.10%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	42299
0.10%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	40900
0.10%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	44500
0.10%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	89500
0.10%	TOSOH CORP COMMON STOCK	4042	JP3595200001	113600
0.10%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	206300
0.10%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	158800
0.10%	MITSUI KINZOKU CO LTD COMMON STOCK	5706	JP3888400003	10000
0.10%	KYOTO FINANCIAL GROUP INC COMMON STOCK	5844	JP3252200005	69900
0.10%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	576271
0.10%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	900796
0.10%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	13215
0.10%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	6862
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%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	1491108
0.09%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	16775
0.09%	DENSO CORP COMMON STOCK	6902	JP3551500006	140700
0.09%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	97800
0.09%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	76400
0.09%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	32328
0.09%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	64600
0.09%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	109400
0.09%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	37300
0.08%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	115363
0.08%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	146700
0.08%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	93000
0.08%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	31039
0.08%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	221500
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	55600
0.08%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	25866
0.08%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	191900
0.08%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	45646
0.08%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	649264
0.08%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.08%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	459735
0.08%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	40837
0.08%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	22000
0.08%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	210150
0.08%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	101000
0.08%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	74200
0.08%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	49224
0.08%	HIROSE ELECTRIC CO LTD COMMON STOCK	6806	JP3799000009	9100
0.08%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	741700
0.08%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	29063
0.08%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	41654
0.08%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	20063
0.08%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	3521
0.08%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	10495
0.08%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	73575
0.08%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	41600
0.08%	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	ABF	GB0006731235	52522
0.07%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	203485
0.07%	MERCARI INC COMMON STOCK	4385	JP3921290007	49900
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	271000
0.07%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	112536
0.07%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	17684
0.07%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	298000
0.07%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	24205
0.07%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	281151
0.07%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	86900
0.07%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	125697
0.07%	HORIBA LTD COMMON STOCK	6856	JP3853000002	8200
0.07%	NOF CORP COMMON STOCK	4403	JP3753400005	78200
0.07%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	183100
0.07%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	32300
0.07%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	6840
0.07%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	67700
0.07%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	7264
0.07%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	23400
0.07%	KINDEN CORP COMMON STOCK	1944	JP3263000006	28400
0.07%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	81400
0.06%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	141365
0.06%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	35244
0.06%	RESONAC HOLDINGS CORP COMMON STOCK	4004	JP3368000000	14000
0.06%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	74000
0.06%	LUNDIN GOLD INC COMMON STOCK	LUG	CA5503711080	22066
0.06%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	452200
0.06%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	69371
0.06%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	131100
0.06%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	48150
0.06%	JTEKT CORP COMMON STOCK	6473	JP3292200007	94000
0.06%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	37400
0.06%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	59300
0.06%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	54000
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%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	48843
0.06%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	19615
0.06%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	34100
0.06%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	69800
0.05%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	10183
0.05%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	209423
0.05%	UMICORE COMMON STOCK	UMI	BE0974320526	46843
0.05%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	117202
0.05%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	142370
0.05%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	107884
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	413946
0.05%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	36700
0.05%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	3109
0.05%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	541157
0.05%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	93400
0.05%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.05%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	933910
0.05%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.05%	SEK999999			-8502257
0.05%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	11605
0.05%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	4370
0.05%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	19349
0.05%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	16687
0.04%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	48778
0.04%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	768305
0.04%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	8712
0.04%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	53000
0.04%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	23530
0.04%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	32144
0.04%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	91700
0.04%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	14762
0.04%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	8070
0.04%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	39000
0.04%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	17094
0.04%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	90000
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	326000
0.04%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	44100
0.04%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.04%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.04%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	32300
0.04%	FERROVIAL NV COMMON STOCK EUR.01	FER	NL0015001FS8	11777
0.04%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	76777
0.04%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	127984
0.04%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	18900
0.04%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	24900
0.04%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	91600
0.04%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	188160
0.04%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	31497
0.04%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.04%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.04%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	4430
0.03%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	35800
0.03%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	70500
0.03%	AIR WATER INC COMMON STOCK	4088	JP3160670000	41100
0.03%	LIXIL CORP COMMON STOCK	5938	JP3626800001	55100
0.03%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	25426
0.03%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	28400
0.03%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.03%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	15191
0.03%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	25300
0.03%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	4149
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	288059
0.03%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	28818
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	8372
0.03%	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563	JP3397150008	18000
0.03%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	563090
0.03%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	10100
0.03%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	58100
0.03%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	43100
0.03%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	37600
0.03%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	24100
0.03%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	339100
0.03%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	17718
0.03%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	30500
0.03%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	25758
0.03%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	36987
0.03%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	7809
0.03%	SAPPORO BREWERIES LTD COMMON STOCK	2501	JP3320800000	40800
0.03%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.03%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	14174
0.03%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.03%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	34167
0.03%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	148124
0.03%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1248
0.02%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	22100
0.02%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	16231
0.02%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	21600
0.02%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.02%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	5880
0.02%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	75900
0.02%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	43390
0.02%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	5792
0.02%	SANKYU INC COMMON STOCK	9065	JP3326000001	8200
0.02%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
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%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	29600
0.02%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	16265
0.02%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	1100
0.02%	RORZE CORP COMMON STOCK	6323	JP3982200002	13200
0.02%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	16700
0.02%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	17496
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	11600
0.02%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	32100
0.02%	MITSUI FUDOSAN CO LTD COMMON STOCK	8801	JP3893200000	36000
0.02%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	22490
0.02%	MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	US6068221042	15644
0.02%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	18200
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.02%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.02%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	75000
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	10100
0.02%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.02%	CTF SERVICES LTD COMMON STOCK HKD1.0	659	BMG668971101	310000
0.02%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	117
0.02%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.02%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	6609
0.01%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	1698
0.01%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.01%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.01%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	19500
0.01%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.01%	AGEAS COMMON STOCK	AGS	BE0974264930	3063
0.01%	DKK999999			-1623138
0.01%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	1569
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%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	10782
0.01%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.01%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	3600
0.01%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.01%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.01%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	19000
0.01%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	13700
0.01%	CHF999999			-157738
0.01%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	18592
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
0.01%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	2030
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	15300
0.01%	PEMBINA PIPELINE CORP COMMON STOCK	PPL	CA7063271034	2944
0.01%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	4777
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%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	54
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	1576
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
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%	ACOM CO LTD COMMON STOCK	8572	JP3108600002	42700
0.01%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	15478
0.01%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	9400
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.01%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	1264
0.01%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	6565
0.00%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.00%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	23620
0.00%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.00%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	948
0.00%	KONGSBERG MARITIME AS COMMON STOCK	KMAR	NO0013697029	16231
0.00%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	4400
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	1603
0.00%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
0.00%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	10000
0.00%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	3411
0.00%	HKD999999			-574163
0.00%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	36514
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	WARTSILA OYJ ABP COMMON STOCK	WRT1V	FI0009003727	1816
0.00%	USS CO LTD COMMON STOCK	4732	JP3944130008	4900
0.00%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
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%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	544
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	712
0.00%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2700
0.00%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	3100
0.00%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	65
0.00%	TOKYU CORP COMMON STOCK	9005	JP3574200006	4300
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
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%	AMRIZE LTD COMMON STOCK USD.01	AMRZ	CH1430134226	804
0.00%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	280
0.00%	METSO CORP COMMON STOCK	METSO	FI0009014575	2310
0.00%	ALIMENTATION COUCHE TARD INC COMMON STOCK	ATD	CA01626P1484	556
0.00%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	1400
0.00%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	621
0.00%	YASKAWA ELECTRIC CORP COMMON STOCK	6506	JP3932000007	1000
0.00%	MEIJI HOLDINGS CO LTD COMMON STOCK	2269	JP3918000005	1300
0.00%	TISI INC COMMON STOCK	3626	JP3104890003	1400
0.00%	HASEKO CORP COMMON STOCK	1808	JP3768600003	1700
0.00%	BECHTLE AG COMMON STOCK	BC8	DE0005158703	838
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%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	296
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%	KRONES AG COMMON STOCK	KRN	DE0006335003	153
0.00%	SWATCH GROUP AG/THE REG COMMON STOCK CHF.45	UHRN	CH0012255144	376
0.00%	SINO LAND CO COMMON STOCK	83	HK0083000502	13075
0.00%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	879
0.00%	CAD999999			-22719
0.00%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	400
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%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	38000
0.00%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	1200
0.00%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	768
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
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%	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC	JE00BRX98089	645
0.00%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	128
0.00%	DASSAULT AVIATION SA COMMON STOCK EUR.8	AM	FR0014004L86	33
0.00%	OCI NV COMMON STOCK EUR.02	OCI	NL0010558797	2227
0.00%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	1000
0.00%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	400
0.00%	STOLT NIELSEN LTD COMMON STOCK USD1.0	SNI	BMG850801025	298
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	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%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
0.00%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	37500
0.00%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	160
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%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	2216
0.00%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	789
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	242
0.00%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	5000
0.00%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	920
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
0.00%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	72
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	85
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%	PROXIMUS COMMON STOCK	PROX	BE0003810273	659
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	200
0.00%	ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	CH1134540470	108
0.00%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	63
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%	HONG KONG DOLLAR			-379137
0.00%	NORWEGIAN KRONE			-568080
0.00%	NEW ISRAELI SHEQEL			-236981
-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
-0.07%	CANADIAN DOLLAR			-1746609
-0.11%	JAPANESE YEN			-343606747
-0.12%	EURO CURRENCY			-1940581
-0.65%	JPY999999			2035059849

Avantis International Large Cap Value ETF - Holdings

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