Avantis International Large Cap Value ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 609

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.53%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1833768
2.17%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	108522
1.84%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	83376
1.71%	SHELL PLC ADR ADR	SHEL	US7802593050	390083
1.37%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	316797
1.34%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	225187
1.32%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1307305
1.28%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	35878
1.24%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	50015
1.15%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	240491
1.15%	BP PLC SPONS ADR ADR	BP	US0556221044	555273
1.12%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	2926728
1.10%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	423808
1.05%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	146808
1.04%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	1114161
1.00%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	606307
0.98%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	439522
0.97%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	365927
0.96%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	11473
0.95%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	103321
0.93%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	34128
0.89%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	509700
0.88%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	693745
0.84%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	277820
0.81%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	187555
0.80%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	242202
0.78%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	26434
0.75%	TOTALENERGIES SE COMMON STOCK	TTE	FR0000120271	176601
0.74%	BASF SE COMMON STOCK	BAS	DE000BASF111	256752
0.73%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	743138
0.68%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	110422
0.66%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	230550
0.65%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	472597
0.64%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	445853
0.64%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	91008
0.63%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	108478
0.63%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	76165
0.61%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	2965612
0.61%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	298988
0.61%	DHL GROUP COMMON STOCK	DHL	DE0005552004	194225
0.59%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	149900
0.59%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	150526
0.58%	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG	DE000DTR0CK8	214788
0.58%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	56184
0.58%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	56078
0.58%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	69380
0.55%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	443100
0.54%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1722309
0.52%	GSK PLC SPON ADR ADR	GSK	US37733W2044	204920
0.50%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	638069
0.49%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	440145
0.49%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	108909
0.47%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	139937
0.45%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	1784945
0.44%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	746800
0.44%	TDK CORP COMMON STOCK	6762	JP3538800008	473900
0.44%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	1797900
0.43%	ORIX SPONSORED ADR ADR	IX	US6863301015	214442
0.43%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	748175
0.41%	SUMITOMO CORP COMMON STOCK	8053	JP3404600003	754300
0.41%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	157908
0.41%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	3070963
0.40%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	51239
0.39%	KDDI CORP COMMON STOCK	9433	JP3496400007	437100
0.39%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	180600
0.38%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	261118
0.38%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	168954
0.38%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	1289408
0.37%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	40651
0.37%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	707534
0.37%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	9468
0.36%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	70687
0.36%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	189223
0.35%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	77471
0.35%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	232011
0.35%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	199973
0.35%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	57049
0.34%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	410156
0.34%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	24129
0.34%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	279500
0.34%	INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	DE0006231004	99363
0.34%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	222609
0.33%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	215769
0.33%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	204268
0.33%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	35145
0.33%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	302010
0.32%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	1211448
0.32%	ANZ GROUP HOLDINGS LTD COMMON STOCK	ANZ	AU000000ANZ3	246047
0.32%	SOCIETE GENERALE SA COMMON STOCK EUR1.25	GLE	FR0000130809	66632
0.31%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	5426
0.31%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	7167
0.31%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	767900
0.31%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	435900
0.30%	ARCELORMITTAL NY REGISTERED NY REG SHRS	MT	US03938L2034	82490
0.29%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	471572
0.29%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	223384
0.29%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	1086092
0.29%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	673100
0.29%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	117600
0.28%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	145385
0.28%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	356083
0.28%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	220790
0.28%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	133193
0.27%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	61121
0.27%	ORANGE COMMON STOCK EUR4.0	ORA	FR0000133308	295988
0.27%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	522000
0.27%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	202737
0.26%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	38400
0.26%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	164150
0.25%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	332906
0.25%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	22638
0.25%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	376202
0.24%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	24454
0.24%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	374878
0.23%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	520636
0.23%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	129448
0.22%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	387200
0.22%	INPEX CORP COMMON STOCK	1605	JP3294460005	207000
0.22%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	211200
0.22%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	365900
0.22%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	87000
0.22%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	179440
0.22%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	17578
0.22%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	249800
0.22%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	193500
0.21%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	1287299
0.21%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	424660
0.21%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	999200
0.21%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	109411
0.21%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	287500
0.21%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	44980
0.21%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	79075
0.21%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	87511
0.21%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	173900
0.20%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	31049
0.20%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	30914
0.20%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	132400
0.20%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	101415
0.20%	NTT INC COMMON STOCK	9432	JP3735400008	4198700
0.20%	ARC RESOURCES LTD COMMON STOCK	ARX	CA00208D4084	170653
0.19%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	108930
0.19%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	43200
0.19%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	3070273
0.19%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.19%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	254944
0.18%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	153004
0.18%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	765199
0.18%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	374911
0.18%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	148621
0.18%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	832242
0.18%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	23273
0.18%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	343000
0.18%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	93436
0.18%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	3426500
0.17%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	210700
0.17%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	192200
0.17%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	23373
0.17%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	94200
0.17%	NGK CORP COMMON STOCK	5333	JP3695200000	95200
0.17%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	113000
0.17%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	38088
0.16%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.16%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	108000
0.16%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	50194
0.16%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	1767
0.16%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	72054
0.16%	NIDEC CORP COMMON STOCK	6594	JP3734800000	188000
0.16%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	88092
0.16%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	508093
0.16%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	678235
0.15%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	68849
0.15%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	172700
0.15%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	484500
0.15%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	46047
0.15%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	156200
0.15%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	148481
0.15%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	49200
0.15%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	65101
0.15%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	93200
0.15%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	20374
0.15%	AGC INC COMMON STOCK	5201	JP3112000009	81600
0.15%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	329200
0.15%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	102168
0.14%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	394700
0.14%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	68664
0.14%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	9843
0.14%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	481500
0.14%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	124900
0.14%	IHI CORP COMMON STOCK	7013	JP3134800006	171100
0.14%	THK CO LTD COMMON STOCK	6481	JP3539250005	59400
0.14%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	143400
0.14%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	95535
0.14%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	65070
0.14%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	42183
0.14%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	249899
0.14%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	95682
0.14%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	70375
0.14%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	2908
0.14%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	23284
0.14%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	100979
0.13%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	923629
0.13%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	147700
0.13%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	189800
0.13%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	122400
0.13%	UCB SA COMMON STOCK	UCB	BE0003739530	10339
0.13%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	703000
0.13%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	21120
0.13%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	59024
0.13%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	27269
0.13%	TOTO LTD COMMON STOCK	5332	JP3596200000	64400
0.13%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	224900
0.13%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	54400
0.13%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	289902
0.13%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	1899
0.13%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	91736
0.12%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	81311
0.12%	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	ABF	GB0006731235	88050
0.12%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	65400
0.12%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	726442
0.12%	OLYMPUS CORP COMMON STOCK	7733	JP3201200007	207900
0.12%	NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	NL0009805522	12888
0.12%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	29949
0.12%	OBAYASHI CORP COMMON STOCK	1802	JP3190000004	121900
0.12%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	53369
0.12%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	83780
0.12%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	41871
0.12%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	90700
0.11%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	66618
0.11%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	123889
0.11%	JARDINE MATHESON HOLDINGS COMMON STOCK USD.25	J36	BMG507361001	36600
0.11%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	10886
0.11%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	166200
0.11%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	67000
0.11%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	437949
0.11%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	44500
0.11%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	65808
0.11%	SUMCO CORP COMMON STOCK	3436	JP3322930003	99300
0.11%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	904051
0.11%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	116900
0.11%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	468265
0.11%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	583956
0.10%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	189501
0.10%	AISIN CORP COMMON STOCK	7259	JP3102000001	149500
0.10%	MISUMI GROUP INC COMMON STOCK	9962	JP3885400006	88200
0.10%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	670000
0.10%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50352
0.10%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	124900
0.10%	DENSO CORP COMMON STOCK	6902	JP3551500006	172400
0.10%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	209800
0.10%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	87300
0.10%	SUBARU CORP COMMON STOCK	7270	JP3814800003	128400
0.10%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	160300
0.10%	KYOTO FINANCIAL GROUP INC COMMON STOCK	5844	JP3252200005	69900
0.10%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	41900
0.10%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	91000
0.10%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	282285
0.10%	TELSTRA GROUP LTD COMMON STOCK	TLS	AU000000TLS2	561951
0.10%	TOSOH CORP COMMON STOCK	4042	JP3595200001	115100
0.09%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	26196
0.09%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	1518558
0.09%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	13215
0.09%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	117493
0.09%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	42514
0.09%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	38300
0.09%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	32363
0.09%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	112530
0.09%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	103500
0.09%	HIROSE ELECTRIC CO LTD COMMON STOCK	6806	JP3799000009	10200
0.09%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	109400
0.09%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	77100
0.09%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	26900
0.09%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	46381
0.09%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	12005
0.09%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.08%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	74700
0.08%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	118096
0.08%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	53194
0.08%	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ	CA04045U1021	16775
0.08%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	47887
0.08%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	31099
0.08%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	57100
0.08%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	115800
0.08%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	223300
0.08%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	657139
0.08%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	149200
0.08%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	3551
0.08%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	74925
0.08%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	210150
0.08%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	752700
0.08%	MERCARI INC COMMON STOCK	4385	JP3921290007	51400
0.08%	US DOLLAR			1583934
0.08%	TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	3289	JP3569200003	193400
0.08%	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	669	HK0669013440	84000
0.08%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	203485
0.07%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	94500
0.07%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	20273
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	273500
0.07%	DR ING HC F PORSCHE AG PREFERENCE	P911	DE000PAG9113	29803
0.07%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	76400
0.07%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	68700
0.07%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	1308	KYG8187G1055	298000
0.07%	MYCRONIC AB COMMON STOCK	MYCR	SE0025158629	41654
0.07%	GS YUASA CORP COMMON STOCK	6674	JP3385820000	41600
0.07%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	24610
0.07%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	137000
0.07%	HORIBA LTD COMMON STOCK	6856	JP3853000002	8200
0.07%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	82400
0.07%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	57100
0.07%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	32800
0.07%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	38900
0.07%	NOF CORP COMMON STOCK	4403	JP3753400005	79200
0.07%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	59300
0.07%	LUNDIN GOLD INC COMMON STOCK	LUG	CA5503711080	22066
0.07%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	18104
0.07%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	38164
0.07%	KINDEN CORP COMMON STOCK	1944	JP3263000006	29400
0.07%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	125697
0.06%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	452200
0.06%	JTEKT CORP COMMON STOCK	6473	JP3292200007	96500
0.06%	UMICORE COMMON STOCK	UMI	BE0974320526	48518
0.06%	TAIYO YUDEN CO LTD COMMON STOCK	6976	JP3452000007	21000
0.06%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	49035
0.06%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	34100
0.06%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	7544
0.06%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	117202
0.06%	CYBERAGENT INC COMMON STOCK	4751	JP3311400000	134600
0.06%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	131326
0.06%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	21800
0.06%	BEAZLEY PLC COMMON STOCK GBP.05	BEZ	GB00BYQ0JC66	70646
0.06%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	7020
0.06%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	41412
0.06%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	19770
0.06%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	48843
0.06%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	10403
0.06%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	541157
0.06%	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS	DK0061539921	41476
0.05%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	69800
0.05%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	211448
0.05%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	142370
0.05%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	9802
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	420026
0.05%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	6197
0.05%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	3239
0.05%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	21219
0.05%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	23530
0.05%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.05%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	41400
0.05%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	38382
0.05%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.05%	MATSUKIYOCOCOKARA + CO COMMON STOCK	3088	JP3869010003	60600
0.05%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	95900
0.05%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	778305
0.05%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	4385
0.05%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	90000
0.05%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	37700
0.04%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	110179
0.04%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	11725
0.04%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	16687
0.04%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	948910
0.04%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	40000
0.04%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	55500
0.04%	INPOST SA COMMON STOCK EUR.01	INPST	LU2290522684	49048
0.04%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	106100
0.04%	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE	DK0010274414	14708
0.04%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	92200
0.04%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	45000
0.04%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	8070
0.04%	HIROGIN HOLDINGS INC COMMON STOCK	7337	JP3796150005	58100
0.04%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	17264
0.04%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.04%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.04%	TOKYU CORP COMMON STOCK	9005	JP3574200006	76600
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	326000
0.04%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	44100
0.04%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	32300
0.04%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	131384
0.04%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	38800
0.04%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.04%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	2841
0.04%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	31848
0.04%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	190395
0.04%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.04%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	91600
0.04%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	25400
0.04%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	11600
0.04%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	18900
0.03%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	4485
0.03%	EURO CURRENCY			618821
0.03%	EUR999999			-618639
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	8397
0.03%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	115400
0.03%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	70500
0.03%	AIR WATER INC COMMON STOCK	4088	JP3160670000	41100
0.03%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	25300
0.03%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	15191
0.03%	FERROVIAL NV COMMON STOCK EUR.01	FER	NL0015001FS8	10071
0.03%	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563	JP3397150008	18000
0.03%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	569085
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	291094
0.03%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	33500
0.03%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.03%	LIXIL CORP COMMON STOCK	5938	JP3626800001	55100
0.03%	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA	NL0013267909	8299
0.03%	BIOARCTIC AB COMMON STOCK SEK.02	BIOA B	SE0010323311	17718
0.03%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	25600
0.03%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	37867
0.03%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	339100
0.03%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1248
0.03%	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB B	SE0000106205	52442
0.03%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	23600
0.03%	HASEKO CORP COMMON STOCK	1808	JP3768600003	30800
0.03%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.03%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.02%	SAPPORO BREWERIES LTD COMMON STOCK	2501	JP3320800000	40800
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	149714
0.02%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	45150
0.02%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.02%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	16944
0.02%	KERING COMMON STOCK EUR4.0	KER	FR0000121485	1446
0.02%	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG	NO0013536151	14547
0.02%	SANKYU INC COMMON STOCK	9065	JP3326000001	8200
0.02%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
0.02%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	12000
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	13100
0.02%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	13931
0.02%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	11204
0.02%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	29600
0.02%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	16265
0.02%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	19267
0.02%	KEISEI ELECTRIC RAILWAY CO COMMON STOCK	9009	JP3278600006	49600
0.02%	BIPROGY INC COMMON STOCK	8056	JP3754200008	15000
0.02%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	24000
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%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.02%	MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	US6068221042	15644
0.02%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	12200
0.02%	RORZE CORP COMMON STOCK	6323	JP3982200002	13200
0.02%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	1100
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.02%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	22000
0.02%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.02%	CTF SERVICES LTD COMMON STOCK HKD1.0	659	BMG668971101	335000
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	10100
0.02%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	122
0.02%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	75000
0.02%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	18200
0.02%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.02%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.01%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	6834
0.01%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	15983
0.01%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.01%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.01%	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH	CA8911021050	1698
0.01%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007	JP3196000008	25000
0.01%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	107000
0.01%	AGEAS COMMON STOCK	AGS	BE0974264930	3063
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.01%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	7592
0.01%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.01%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	10782
0.01%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	1035
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%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.01%	AEON CO LTD COMMON STOCK	8267	JP3388200002	26965
0.01%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	14700
0.01%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.01%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	19182
0.01%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.01%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	13700
0.01%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	24588
0.01%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	2524
0.01%	TECK RESOURCES LTD CLS B COMMON STOCK	TECK.B	CA8787422044	2930
0.01%	SAPUTO INC COMMON STOCK	SAP	CA8029121057	6730
0.01%	BACHEM HOLDING AG COMMON STOCK CHF.01	BANB	CH1176493729	2030
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	15300
0.01%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	1528
0.01%	SANRIO CO LTD COMMON STOCK	8136	JP3343200006	18000
0.01%	ACOM CO LTD COMMON STOCK	8572	JP3108600002	48700
0.01%	JAPAN POST HOLDINGS CO LTD COMMON STOCK	6178	JP3752900005	9200
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	1576
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	120000
0.01%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	128
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	54
0.01%	GLANBIA PLC COMMON STOCK EUR.06	GL9	IE0000669501	4967
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
0.01%	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP	PTGAL0AM0009	5644
0.01%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.01%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	10400
0.01%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	23620
0.01%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	7565
0.01%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.00%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	5625
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	1603
0.00%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	4400
0.00%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.00%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.00%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	120
0.00%	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	SOBI_SEK	SE0000872095	1910
0.00%	TISI INC COMMON STOCK	3626	JP3104890003	3800
0.00%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	1975
0.00%	FINNING INTERNATIONAL INC COMMON STOCK	FTT	CA3180714048	1192
0.00%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
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%	WISE GROUP PLC CL A COMMON STOCK USD.01	WISE	JE00BQKY0816	5940
0.00%	AKER ASA A SHARES COMMON STOCK NOK28.0	AKER	NO0010234552	490
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	587
0.00%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
0.00%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	4076
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	900
0.00%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	4200
0.00%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2700
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
0.00%	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL	DK0060257814	903
0.00%	PRYSMIAN SPA COMMON STOCK EUR.1	PRY	IT0004176001	280
0.00%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	2500
0.00%	ORSTED A/S COMMON STOCK DKK10.0	ORSTED	DK0060094928	1598
0.00%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	2167
0.00%	VOPAK COMMON STOCK EUR.5	VPK	NL0009432491	621
0.00%	KBC ANCORA COMMON STOCK	KBCA	BE0003867844	296
0.00%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	305
0.00%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	14400
0.00%	NOK CORP COMMON STOCK	7240	JP3164800009	1400
0.00%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	316
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%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	841
0.00%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	6700
0.00%	KRONES AG COMMON STOCK	KRN	DE0006335003	153
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	19000
0.00%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	879
0.00%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	5106
0.00%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	400
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%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	1098
0.00%	FRONTLINE PLC COMMON STOCK USD1.0	FRO	CY0200352116	434
0.00%	MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0	2282	KYG607441022	12000
0.00%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	38000
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	SEIBU HOLDINGS INC COMMON STOCK	9024	JP3417200007	700
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
0.00%	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT	PTJMT0AE0001	685
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%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1600
0.00%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	10198
0.00%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	128
0.00%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	14000
0.00%	DASSAULT AVIATION SA COMMON STOCK EUR.8	AM	FR0014004L86	33
0.00%	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC	JE00BRX98089	645
0.00%	FUJITSU LIMITED COMMON STOCK	6702	JP3818000006	500
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%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	4000
0.00%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	HEIDELBERG MATERIALS AG COMMON STOCK	HEI	DE0006047004	46
0.00%	VOLVO AB A SHS COMMON STOCK SEK1.26	VOLV A	SE0000115420	224
0.00%	CANADIAN DOLLAR			11849
0.00%	CAD999999			-11849
0.00%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	160
0.00%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	37500
0.00%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	609
0.00%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	600
0.00%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	789
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
0.00%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	5000
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	242
0.00%	HEINEKEN NV COMMON STOCK EUR1.6	HEIA	NL0000009165	72
0.00%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	70
0.00%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	93
0.00%	EMBRACER GROUP AB COMMON STOCK SEK.0013	EMBRAC B	SE0023615885	920
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	85
0.00%	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ B	SE0001662230	1335
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	300
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	PROXIMUS COMMON STOCK	PROX	BE0003810273	659
0.00%	ARKEMA COMMON STOCK EUR10.0	AKE	FR0010313833	63
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%	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%	VOLVO AB B SHS COMMON STOCK SEK1.26	VOLV B	SE0000115446	76
0.00%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	65
0.00%	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO	IL0005760173	100
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%	NORWEGIAN KRONE			163
0.00%	SWEDISH KRONA			34
0.00%	SINGAPORE DOLLAR			1
0.00%	NEW ZEALAND DOLLAR			0
	BANCA POPOL EMILIA ROMAGNA COMMON STOCK	BPE	IT0000066123
0.00%	DANISH KRONE			-61
0.00%	NEW ISRAELI SHEQEL			-447

Avantis International Large Cap Value ETF - Holdings

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