Avantis International Large Cap Value ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 592

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.29%	SHELL PLC ADR ADR	SHEL	US7802593050	447974
2.27%	BANCO BILBAO VIZCAYA SP ADR ADR	BBVA	US05946K1016	1870609
2.16%	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP	CH1499059983	92343
1.59%	BP PLC SPONS ADR ADR	BP	US0556221044	659189
1.49%	ALLIANZ SE REG COMMON STOCK	ALV	DE0008404005	63232
1.44%	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	ZURN	CH0011075394	39716
1.42%	TORONTO DOMINION BANK COMMON STOCK	TD	CA8911605092	231683
1.41%	TOTALENERGIES SE COMMON STOCK	TTE	FR0000120271	313721
1.37%	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	GB00B63H8491	1670141
1.29%	BHP GROUP LTD SPON ADR ADR	BHP	US0886061086	324554
1.26%	UBS GROUP AG REG COMMON STOCK USD.1	UBS	CH0244767585	555645
1.20%	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ	CA1363851017	449234
1.11%	SAFRAN SA COMMON STOCK EUR.2	SAF	FR0000073272	75232
1.08%	SUNCOR ENERGY INC COMMON STOCK	SU	CA8672241079	286244
1.00%	TOYOTA MOTOR CORP SPON ADR ADR	TM	US8923313071	105625
1.00%	ENI SPA SPONSORED ADR ADR	E	US26874R1086	344149
0.98%	UNICREDIT SPA COMMON STOCK	UCG	IT0005239360	241488
0.97%	NATWEST GROUP PLC SPON ADR ADR	NWG	US6390572070	1159865
0.96%	INTESA SANPAOLO COMMON STOCK	ISP	IT0000072618	2963782
0.95%	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML	USN070592100	11716
0.88%	VINCI SA COMMON STOCK EUR2.5	DG	FR0000125486	150268
0.87%	BANK OF NOVA SCOTIA COMMON STOCK	BNS	CA0641491075	189655
0.84%	DEUTSCHE TELEKOM AG REG COMMON STOCK	DTE	DE0005557508	620535
0.84%	SOFTBANK GROUP CORP COMMON STOCK	9984	JP3436100006	564600
0.82%	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2	DE0008430026	27238
0.80%	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	ITX	ES0148396007	267501
0.78%	CENOVUS ENERGY INC COMMON STOCK	CVE	CA15135U1093	495856
0.76%	VODAFONE GROUP PLC SP ADR ADR	VOD	US92857W3088	1000661
0.73%	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC	FR0000121014	34933
0.73%	DHL AG COMMON STOCK	DHL	DE0005552004	230788
0.73%	SWISS RE AG COMMON STOCK USD.12	SR9	CH0126881561	82766
0.73%	SUMITOMO MITSUI SPONS ADR ADR	SMFG	US86562M2098	619540
0.70%	ADIDAS AG COMMON STOCK	ADS	DE000A1EWWW0	81664
0.69%	AGNICO EAGLE MINES LTD COMMON STOCK	AEM	CA0084741085	77681
0.67%	DIAGEO PLC SPONSORED ADR ADR	DEO	US25243Q2057	149457
0.66%	WOODSIDE ENERGY GROUP LTD COMMON STOCK	WDS	AU0000224040	599920
0.65%	DBS GROUP HOLDINGS LTD COMMON STOCK	D05	SG1L01001701	231350
0.64%	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA SE	FI4000297767	751277
0.64%	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM	CA1360691010	111771
0.62%	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO	FR0000125007	170746
0.61%	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR	CA1363751027	101645
0.61%	TESCO PLC COMMON STOCK GBP.0633333	TSCO	GB00BLGZ9862	1771877
0.60%	BARRICK MINING CORP COMMON STOCK	ABX	CA06849F1080	312256
0.58%	LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025	LGEN	GB0005603997	2966825
0.57%	GSK PLC SPON ADR ADR	GSK	US37733W2044	243061
0.56%	NEXT PLC COMMON STOCK GBP.1	NXT	GB0032089863	57690
0.56%	SONY GROUP CORP SP ADR ADR	SONY	US8356993076	459393
0.54%	WHITECAP RESOURCES INC COMMON STOCK	WCP	CA96467A2002	764005
0.54%	NOVO NORDISK A/S SPONS ADR ADR	NVO	US6701002056	290401
0.50%	HONG KONG EXCHANGES + CLEAR COMMON STOCK	388	HK0388045442	222400
0.49%	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011	JP3900000005	453700
0.49%	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG	ES0177542018	1861520
0.48%	TECK RESOURCES LTD CLS B COMMON STOCK	TECK.B	CA8787422044	157862
0.48%	MERCEDES BENZ GROUP AG COMMON STOCK	MBG	DE0007100000	220091
0.46%	KDDI CORP COMMON STOCK	9433	JP3496400007	543100
0.46%	SIKA AG REG COMMON STOCK CHF.01	SIKA	CH0418792922	44772
0.46%	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER	CH0102484968	113880
0.45%	SAIPEM SPA COMMON STOCK	SPM	IT0005495657	1821590
0.45%	MAGNA INTERNATIONAL INC COMMON STOCK	MG	CA5592224011	143837
0.43%	CARREFOUR SA COMMON STOCK EUR2.5	CA	FR0000120172	609194
0.43%	BT GROUP PLC COMMON STOCK GBP.05	BT.A	GB0030913577	3159341
0.43%	MAPFRE SA COMMON STOCK EUR.1	MAP	ES0124244E34	1903423
0.42%	DAIICHI LIFE GROUP INC COMMON STOCK	8750	JP3476480003	766500
0.42%	EIFFAGE COMMON STOCK EUR4.0	FGR	FR0000130452	78131
0.42%	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN	GB0004082847	316052
0.42%	SUMITOMO CORP COMMON STOCK	8053	JP3404600003	770100
0.41%	OVERSEA CHINESE BANKING CORP COMMON STOCK	O39	SG1S04926220	370080
0.40%	KINROSS GOLD CORP COMMON STOCK	K	CA4969024047	360011
0.40%	ADMIRAL GROUP PLC COMMON STOCK GBP.001	ADM	GB00B02J6398	162457
0.39%	SOMPO HOLDINGS INC COMMON STOCK	8630	JP3165000005	184600
0.39%	SWISSCOM AG REG COMMON STOCK CHF1.0	SCMN	CH0008742519	9678
0.39%	LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25	LOGN	CH0025751329	80589
0.39%	TDK CORP COMMON STOCK	6762	JP3538800008	443100
0.38%	JPY999999			-1242603748
0.38%	HANNOVER RUECK SE COMMON STOCK	HNR1	DE0008402215	24652
0.38%	HONDA MOTOR CO LTD SPONS ADR ADR	HMC	US4381283088	230107
0.38%	INTACT FINANCIAL CORP COMMON STOCK	IFC	CA45823T1066	41379
0.37%	MIZUHO FINANCIAL GROUP ADR ADR	MFG	US60687Y1091	783202
0.36%	QBE INSURANCE GROUP LTD COMMON STOCK	QBE	AU000000QBE9	419260
0.36%	ING GROEP N.V. SPONSORED ADR ADR	ING	US4568371037	225585
0.35%	ENEOS HOLDINGS INC COMMON STOCK	5020	JP3386450005	784800
0.35%	BRIDGESTONE CORP COMMON STOCK	5108	JP3830800003	287600
0.34%	ASTELLAS PHARMA INC COMMON STOCK	4503	JP3942400007	446100
0.34%	EQUINOR ASA SPON ADR ADR	EQNR	US29446M1027	147562
0.34%	SANTOS LTD COMMON STOCK	STO	AU000000STO6	1104061
0.34%	IPSEN COMMON STOCK EUR1.0	IPN	FR0010259150	40634
0.33%	NESTE OYJ COMMON STOCK	NESTE	FI0009013296	208923
0.32%	AENA SME SA COMMON STOCK EUR1.0	AENA	ES0105046017	223212
0.32%	EAST JAPAN RAILWAY CO COMMON STOCK	9020	JP3783600004	302300
0.32%	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725	JP3890310000	201500
0.32%	NIPPON STEEL CORP COMMON STOCK	5401	JP3381000003	1580200
0.31%	UNITED OVERSEAS BANK LTD COMMON STOCK	U11	SG1M31001969	199590
0.31%	ROYAL BANK OF CANADA COMMON STOCK	RY	CA7800871021	31384
0.31%	NEXANS SA COMMON STOCK EUR1.0	NEX	FR0000044448	46272
0.31%	IAMGOLD CORP COMMON STOCK	IMG	CA4509131088	364528
0.30%	RIO TINTO LTD COMMON STOCK	RIO	AU000000RIO1	58374
0.30%	NORTHERN STAR RESOURCES LTD COMMON STOCK	NST	AU000000NST8	342859
0.29%	TOYOTA TSUSHO CORP COMMON STOCK	8015	JP3635000007	127200
0.29%	AIB GROUP PLC COMMON STOCK EUR.625	A5G	IE00BF0L3536	474960
0.28%	SMITHS GROUP PLC COMMON STOCK GBP.375	SMIN	GB00B1WY2338	158851
0.28%	PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	PGHN	CH0024608827	7313
0.27%	DAIKIN INDUSTRIES LTD COMMON STOCK	6367	JP3481800005	40400
0.27%	SUMITOMO MITSUI TRUST GROUP COMMON STOCK	8309	JP3892100003	528000
0.26%	RENAULT SA COMMON STOCK EUR3.81	RNO	FR0000131906	182751
0.26%	INPEX CORP COMMON STOCK	1605	JP3294460005	212400
0.26%	KINGFISHER PLC COMMON STOCK GBP.157143	KGF	GB0033195214	1137576
0.26%	HUDBAY MINERALS INC COMMON STOCK	HBM	CA4436281022	224504
0.25%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	GTT	FR0011726835	24500
0.25%	MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	MKS	GB0031274896	957063
0.25%	ADP COMMON STOCK EUR3.0	ADP	FR0010340141	41141
0.25%	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN	CH1169360919	62197
0.24%	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS	CA6979001089	119316
0.24%	SUZUKI MOTOR CORP COMMON STOCK	7269	JP3397200001	375300
0.24%	AYVENS SA COMMON STOCK EUR1.5	AYV	FR0013258662	498405
0.24%	TALANX AG COMMON STOCK	TLX	DE000TLX1005	34681
0.23%	SHIONOGI + CO LTD COMMON STOCK	4507	JP3347200002	254300
0.23%	YAMAHA MOTOR CO LTD COMMON STOCK	7272	JP3942800008	432900
0.23%	NTT INC COMMON STOCK	9432	JP3735400008	4405000
0.23%	ERICSSON (LM) TEL SP ADR ADR	ERIC	US2948216088	432876
0.23%	NIPPON YUSEN KK COMMON STOCK	9101	JP3753000003	103800
0.23%	ZALANDO SE COMMON STOCK	ZAL	DE000ZAL1111	159196
0.23%	MITSUBISHI UFJ FINL SPON ADR ADR	MUFG	US6068221042	216317
0.22%	VALLOUREC SA COMMON STOCK EUR.02	VK	FR0013506730	216899
0.21%	EVOLUTION MINING LTD COMMON STOCK	EVN	AU000000EVN4	507543
0.21%	BANDAI NAMCO HOLDINGS INC COMMON STOCK	7832	JP3778630008	116900
0.21%	KESKO OYJ B SHS COMMON STOCK	KESKOB	FI0009000202	156335
0.21%	NN GROUP NV COMMON STOCK EUR.12	NN	NL0010773842	49489
0.21%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	9022	JP3566800003	178000
0.21%	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI	IL0006625771	181386
0.20%	NITTO DENKO CORP COMMON STOCK	6988	JP3684000007	193700
0.20%	M+G PLC COMMON STOCK GBP.05	MNG	GB00BKFB1C65	962698
0.20%	SOUTH32 LTD COMMON STOCK	S32	AU000000S320	1292163
0.20%	SWEDBANK AB A SHARES COMMON STOCK	SWED A_SEK	SE0000242455	102239
0.20%	T+D HOLDINGS INC COMMON STOCK	8795	JP3539220008	132800
0.20%	BOLIDEN AB COMMON STOCK SEK2.11	BOL	SE0020050417	79196
0.19%	IA FINANCIAL CORP INC COMMON STOCK	IAG	CA45075E1043	25769
0.19%	BPER BANCA SPA COMMON STOCK	BPE	IT0000066123	272513
0.19%	GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05	GAW	GB0003718474	18498
0.19%	ABN AMRO BANK NV CVA DUTCH CERT EUR1.0	ABN	NL0011540547	88341
0.19%	FORTESCUE LTD COMMON STOCK	FMG	AU000000FMG4	385427
0.19%	BEIERSDORF AG COMMON STOCK	BEI	DE0005200000	43545
0.19%	SUN HUNG KAI PROPERTIES COMMON STOCK	16	HK0016000132	287500
0.19%	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ	GB0007669376	262281
0.19%	MICHELIN (CGDE) COMMON STOCK EUR.5	ML	FR001400AJ45	109411
0.19%	ORIX SPONSORED ADR ADR	IX	US6863301015	104442
0.19%	ELDORADO GOLD CORP COMMON STOCK	ELD	CA2849025093	111469
0.19%	FUJI ELECTRIC CO LTD COMMON STOCK	6504	JP3820000002	43200
0.18%	WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1	1997	KYG9593A1040	976000
0.18%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147	JP3688370000	100400
0.18%	COLES GROUP LTD COMMON STOCK	COL	AU0000030678	226773
0.18%	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	1113	KYG2177B1014	635500
0.18%	ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	ABF	GB0006731235	146894
0.18%	AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	NL0000687663	23771
0.18%	KUBOTA CORP COMMON STOCK	6326	JP3266400005	217400
0.18%	DSM FIRMENICH AG COMMON STOCK EUR.01	DSFIR	CH1216478797	30966
0.18%	SHELL PLC COMMON STOCK EUR.07	SHEL	GB00BP6MXD84	69573
0.18%	SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	SLW	CH0014852781	3171
0.18%	KNORR BREMSE AG COMMON STOCK	KBX	DE000KBX1006	33714
0.17%	SHISEIDO CO LTD COMMON STOCK	4911	JP3351600006	158000
0.17%	RIGHTMOVE PLC COMMON STOCK GBP.001	RMV	GB00BGDT3G23	522717
0.17%	BANK LEUMI LE ISRAEL COMMON STOCK ILS.1	LUMI	IL0006046119	153004
0.17%	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD	NL0011794037	95631
0.17%	BRAMBLES LTD COMMON STOCK	BXB	AU000000BXB1	235234
0.16%	SAAB AB B COMMON STOCK	SAAB B	SE0021921269	50990
0.16%	SUBARU CORP COMMON STOCK	7270	JP3814800003	202900
0.16%	TORAY INDUSTRIES INC COMMON STOCK	3402	JP3621000003	425000
0.16%	BAYCURRENT INC COMMON STOCK	6532	JP3835250006	45500
0.16%	SEIKO EPSON CORP COMMON STOCK	6724	JP3414750004	148000
0.16%	KONINKLIJKE KPN NV COMMON STOCK EUR.04	KPN	NL0000009082	694171
0.15%	UCB SA COMMON STOCK	UCB	BE0003739530	10546
0.15%	HERMES INTERNATIONAL COMMON STOCK	RMS	FR0000052292	2214
0.15%	SOUTH BOW CORP COMMON STOCK NPV	SOBO	CA83671M1059	87032
0.15%	FRESNILLO PLC COMMON STOCK USD.5	FRES	GB00B2QPKJ12	96202
0.15%	DEUTSCHE LUFTHANSA REG COMMON STOCK	LHA	DE0008232125	387259
0.15%	SANDFIRE RESOURCES LTD COMMON STOCK	SFR	AU000000SFR8	207696
0.15%	WEST JAPAN RAILWAY CO COMMON STOCK	9021	JP3659000008	161600
0.15%	NORDEX SE COMMON STOCK	NDX1	DE000A0D6554	71388
0.15%	MITSUI OSK LINES LTD COMMON STOCK	9104	JP3362700001	65400
0.15%	FIRST QUANTUM MINERALS LTD COMMON STOCK	FM	CA3359341052	117402
0.14%	METLEN ENERGY + METALS COMMON STOCK EUR1.0	MTLN	GB00BTQGS779	54072
0.14%	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW	DE0005190003	46047
0.14%	SBI HOLDINGS INC COMMON STOCK	8473	JP3436120004	160800
0.14%	AGC INC COMMON STOCK	5201	JP3112000009	83600
0.14%	BROTHER INDUSTRIES LTD COMMON STOCK	6448	JP3830000000	95100
0.14%	CAPITAL POWER CORP COMMON STOCK	CPX	CA14042M1023	65101
0.14%	SUMITOMO CHEMICAL CO LTD COMMON STOCK	4005	JP3401400001	760700
0.14%	WH GROUP LTD COMMON STOCK USD.0001	288	KYG960071028	3524500
0.13%	LOBLAW COMPANIES LTD COMMON STOCK	L	CA5394811015	56896
0.13%	MITSUBISHI HC CAPITAL INC COMMON STOCK	8593	JP3499800005	334800
0.13%	TOURMALINE OIL CORP COMMON STOCK	TOU	CA89156V1067	56555
0.13%	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN	GB0005576813	257092
0.13%	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL	NL0011872643	32264
0.13%	EASYJET PLC COMMON STOCK GBP.2728571	EZJ	GB00B7KR2P84	298236
0.13%	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY B	SE0009922164	97456
0.13%	SANRIO CO LTD COMMON STOCK	8136	JP3343200006	339400
0.13%	BARRY CALLEBAUT AG REG COMMON STOCK CHF.02	BARN	CH0009002962	1939
0.13%	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG	IE00BD1RP616	126580
0.13%	KBC GROUP NV COMMON STOCK	KBC	BE0003565737	20617
0.13%	PERSEUS MINING LTD COMMON STOCK	PRU	AU000000PRU3	628879
0.13%	NITORI HOLDINGS CO LTD COMMON STOCK	9843	JP3756100008	127400
0.13%	AMPOL LTD COMMON STOCK	ALD	AU0000088338	97726
0.13%	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563	JP3397150008	75900
0.13%	ALAMOS GOLD INC CLASS A COMMON STOCK	AGI	CA0115321089	82507
0.13%	AIXTRON SE COMMON STOCK	AIXA	DE000A0WMPJ6	73341
0.13%	JFE HOLDINGS INC COMMON STOCK	5411	JP3386030005	229000
0.13%	RICOH CO LTD COMMON STOCK	7752	JP3973400009	219400
0.12%	AURIZON HOLDINGS LTD COMMON STOCK	AZJ	AU000000AZJ1	948035
0.12%	KOBE STEEL LTD COMMON STOCK	5406	JP3289800009	199300
0.12%	ISUZU MOTORS LTD COMMON STOCK	7202	JP3137200006	192200
0.12%	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO	GB00BF4HYT85	14843
0.12%	SCOR SE COMMON STOCK EUR7.876972	SCR	FR0010411983	67452
0.12%	EUR999999			-2203611
0.12%	BANCA MEDIOLANUM SPA COMMON STOCK	BMED	IT0004776628	95881
0.12%	RYANAIR HOLDINGS PLC COMMON STOCK EUR.006	RYA	IE00BYTBXV33	96586
0.12%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN	CH0319416936	10047
0.12%	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE	IL0007670123	42468
0.12%	ELEMENT FLEET MANAGEMENT COR COMMON STOCK	EFN	CA2861812014	148889
0.12%	WHITEHAVEN COAL LTD COMMON STOCK	WHC	AU000000WHC8	439529
0.12%	AISIN CORP COMMON STOCK	7259	JP3102000001	182000
0.12%	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550	JP3429300001	32200
0.12%	SKANSKA AB B SHS COMMON STOCK	SKA B	SE0000113250	85785
0.12%	CHALLENGER LTD COMMON STOCK	CGF	AU000000CGF5	288944
0.12%	DNB BANK ASA COMMON STOCK NOK12.5	DNB	NO0010161896	68687
0.12%	WHITBREAD PLC COMMON STOCK GBP.767974	WTB	GB00B1KJJ408	67704
0.12%	RAMELIUS RESOURCES LTD COMMON STOCK	RMS	AU000000RMS4	926652
0.12%	3I GROUP PLC COMMON STOCK GBP.738636	III	GB00B1YW4409	75543
0.11%	OBAYASHI CORP COMMON STOCK	1802	JP3190000004	123900
0.11%	BLUESCOPE STEEL LTD COMMON STOCK	BSL	AU000000BSL0	98773
0.11%	YOKOHAMA RUBBER CO LTD COMMON STOCK	5101	JP3955800002	56800
0.11%	SYSMEX CORP COMMON STOCK	6869	JP3351100007	192600
0.11%	MITSUI CHEMICALS INC COMMON STOCK	4183	JP3888300005	170200
0.11%	KEPPEL LTD COMMON STOCK	BN4	SG1U68934629	290510
0.11%	KION GROUP AG COMMON STOCK	KGX	DE000KGX8881	60443
0.11%	TELIA CO AB COMMON STOCK SEK3.2	TELIA	SE0000667925	468265
0.11%	HAFNIA LTD COMMON STOCK USD.01	HAFNI	SGXZ53070850	210150
0.11%	GENESIS MINERALS LTD COMMON STOCK	GMD	AU000000GMD9	469777
0.11%	BAWAG GROUP AG COMMON STOCK	BG	AT0000BAWAG2	12454
0.11%	KEYERA CORP COMMON STOCK	KEY	CA4932711001	57964
0.11%	HENNES + MAURITZ AB B SHS COMMON STOCK	HM B_SEK	SE0000106270	123889
0.11%	BOC HONG KONG HOLDINGS LTD COMMON STOCK	2388	HK2388011192	351500
0.11%	B2GOLD CORP COMMON STOCK	BTO	CA11777Q2099	424042
0.10%	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC	LU0075646355	60944
0.10%	KAWASAKI HEAVY INDUSTRIES COMMON STOCK	7012	JP3224200000	154500
0.10%	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377	JP3842400008	445000
0.10%	GALP ENERGIA SGPS SA COMMON STOCK EUR1.0	GALP	PTGAL0AM0009	92306
0.10%	J FRONT RETAILING CO LTD COMMON STOCK	3086	JP3386380004	118900
0.10%	STORA ENSO OYJ R SHS COMMON STOCK EUR1.7	STERV	FI0009005961	189501
0.10%	EMPIRE CO LTD A COMMON STOCK	EMP.A	CA2918434077	57280
0.10%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041	JP3260800002	93400
0.10%	FUCHS SE PREF PREFERENCE	FPE3	DE000A3E5D64	40522
0.10%	HULIC CO LTD COMMON STOCK	3003	JP3360800001	182300
0.10%	SEKISUI CHEMICAL CO LTD COMMON STOCK	4204	JP3419400001	124900
0.10%	JCDECAUX SE COMMON STOCK	DEC	FR0000077919	74523
0.10%	LUNDIN MINING CORP COMMON STOCK	LUN	CA5503721063	87237
0.10%	OTSUKA CORP COMMON STOCK	4768	JP3188200004	72700
0.10%	MACNICA HOLDINGS INC COMMON STOCK	3132	JP3862960006	72100
0.09%	TREND MICRO INC COMMON STOCK	4704	JP3637300009	40900
0.09%	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528	JP3197600004	123000
0.09%	TOSOH CORP COMMON STOCK	4042	JP3595200001	115500
0.09%	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.	GB00BM8Q5M07	1562257
0.09%	DENTSU GROUP INC COMMON STOCK	4324	JP3551520004	80800
0.09%	ROCHE HOLDING AG BR COMMON STOCK CHF.001	RO	CH0012032113	3844
0.09%	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR	NO0010208051	43326
0.09%	KYOTO FINANCIAL GROUP INC COMMON STOCK	5844	JP3252200005	69900
0.09%	SAINSBURY (J) PLC COMMON STOCK GBP.285714	SBRY	GB00B019KW72	403302
0.09%	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA	SE0012454072	50520
0.09%	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS	SE0014504817	32797
0.09%	IVECO GROUP NV COMMON STOCK EUR.01	IVG	NL0015000LU4	112530
0.09%	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305	JP3787000003	52900
0.08%	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC.A	CA1366812024	12005
0.08%	ACERINOX SA COMMON STOCK EUR.25	ACX	ES0132105018	91396
0.08%	77 BANK LTD/THE COMMON STOCK	8341	JP3352000008	74700
0.08%	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI	AT0000606306	26568
0.08%	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS	IL0002240146	18473
0.08%	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY	GB0031743007	120870
0.08%	NISSAN CHEMICAL CORP COMMON STOCK	4021	JP3670800006	31700
0.08%	HIROSE ELECTRIC CO LTD COMMON STOCK	6806	JP3799000009	10200
0.08%	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841	JP3955000009	52900
0.08%	MAZDA MOTOR CORP COMMON STOCK	7261	JP3868400007	229600
0.08%	TISI INC COMMON STOCK	3626	JP3104890003	55300
0.08%	SSC GOVERNMENT MM GVMXX			1549859
0.08%	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587	JP3336560002	53300
0.07%	NORDNET AB PUBL COMMON STOCK SEK.005	SAVE	SE0015192067	46605
0.07%	MINERAL RESOURCES LTD COMMON STOCK	MIN	AU000000MIN4	47604
0.07%	NHK SPRING CO LTD COMMON STOCK	5991	JP3742600004	77500
0.07%	CREDIT SAISON CO LTD COMMON STOCK	8253	JP3271400008	58200
0.07%	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513	JP3551200003	59100
0.07%	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL	IL0005850180	25057
0.07%	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	MZTF	IL0006954379	20703
0.07%	VOESTALPINE AG COMMON STOCK	VOE	AT0000937503	31808
0.07%	BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0	BEZQ	IL0002300114	675229
0.07%	JET2 PLC COMMON STOCK GBP.0125	JET2	GB00B1722W11	77085
0.07%	VAULT MINERALS LTD COMMON STOCK	VAU	AU0000355588	357090
0.07%	INFRONEER HOLDINGS INC COMMON STOCK	5076	JP3153850007	96900
0.07%	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV	AU0000154833	619270
0.07%	OJI HOLDINGS CORP COMMON STOCK	3861	JP3174410005	275300
0.07%	NOF CORP COMMON STOCK	4403	JP3753400005	79200
0.07%	BANK OF EAST ASIA LTD COMMON STOCK	23	HK0023000190	598071
0.07%	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT	IL0006912120	126525
0.06%	RATIONAL AG COMMON STOCK	RAA	DE0007010803	1894
0.06%	KOITO MANUFACTURING CO LTD COMMON STOCK	7276	JP3284600008	82800
0.06%	YAMAZAKI BAKING CO LTD COMMON STOCK	2212	JP3935600001	57500
0.06%	HOLCIM LTD COMMON STOCK CHF2.0	HOLN	CH0012214059	15888
0.06%	JTEKT CORP COMMON STOCK	6473	JP3292200007	97900
0.06%	ANA HOLDINGS INC COMMON STOCK	9202	JP3429800000	71800
0.06%	FIRST RESOURCES LTD COMMON STOCK	EB5	SG1W35938974	452200
0.06%	NISSAN MOTOR CO LTD COMMON STOCK	7201	JP3672400003	774400
0.06%	NITERRA CO LTD COMMON STOCK	5334	JP3738600000	57400
0.06%	SFS GROUP AG COMMON STOCK CHF.1	SFSN	CH0239229302	7600
0.06%	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP	PTBCP0AM0015	1054899
0.06%	CAPSTONE COPPER CORP COMMON STOCK	CS	CA14071L1085	147398
0.06%	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302	JP3405400007	34800
0.06%	JAPAN AIRLINES CO LTD COMMON STOCK	9201	JP3705200008	65500
0.06%	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS	AT0000969985	7020
0.06%	KINDEN CORP COMMON STOCK	1944	JP3263000006	29400
0.06%	MERCARI INC COMMON STOCK	4385	JP3921290007	52700
0.06%	SKF AB B SHARES COMMON STOCK SEK2.5	SKF B	SE0000108227	41751
0.06%	UPM KYMMENE OYJ COMMON STOCK	UPM	FI0009005987	44585
0.06%	SOFTCAT PLC COMMON STOCK GBP.0005	SCT	GB00BYZDVK82	50451
0.06%	TOKYO CENTURY CORP COMMON STOCK	8439	JP3424950008	72200
0.06%	SINGAPORE AIRLINES LTD COMMON STOCK	C6L	SG1V61937297	220900
0.05%	WACKER CHEMIE AG COMMON STOCK	WCH	DE000WCH8881	11877
0.05%	INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5	INDU A	SE0000190126	20108
0.05%	TOKYO METRO CO LTD COMMON STOCK	9023	JP3583900000	117100
0.05%	UMICORE COMMON STOCK	UMI	BE0974320526	50216
0.05%	SCHAEFFLER AG COMMON STOCK	SHA0	DE000SHA0100	155284
0.05%	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	SEB A	SE0000148884	48843
0.05%	FIRST MAJESTIC SILVER CORP COMMON STOCK	AG	CA32076V1031	65027
0.05%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA	NZAIAE0002S6	214874
0.05%	GENMAB A/S SP ADR ADR	GMAB	US3723032062	17483
0.05%	NUTRIEN LTD COMMON STOCK	NTR	CA67077M1086	14459
0.05%	ACKERMANS + VAN HAAREN COMMON STOCK	ACKB	BE0003764785	3324
0.05%	CMB TECH NV COMMON STOCK	CMBT	BE0003816338	51128
0.05%	MEDIPAL HOLDINGS CORP COMMON STOCK	7459	JP3268950007	44100
0.05%	SANWA HOLDINGS CORP COMMON STOCK	5929	JP3344400001	41400
0.05%	GUNMA BANK LTD/THE COMMON STOCK	8334	JP3276400003	56900
0.05%	YANGZIJIANG SHIPBUILDING COMMON STOCK	YZJSGD	SG1U76934819	249300
0.04%	SG HOLDINGS CO LTD COMMON STOCK	9143	JP3162770006	100700
0.04%	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188	JP3897700005	121300
0.04%	TOYO TIRE CORP COMMON STOCK	5105	JP3610600003	35800
0.04%	BRUNELLO CUCINELLI SPA COMMON STOCK	BC	IT0004764699	9634
0.04%	HKD999999			-7124214
0.04%	IMPERIAL OIL LTD COMMON STOCK	IMO	CA4530384086	6936
0.04%	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370	JP3270000007	19500
0.04%	TOKIO MARINE HOLDINGS INC COMMON STOCK	8766	JP3910660004	253500
0.04%	IDEMITSU KOSAN CO LTD COMMON STOCK	5019	JP3142500002	91300
0.04%	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021	JP3298000005	32300
0.04%	QANTAS AIRWAYS LTD COMMON STOCK	QAN	AU000000QAN2	142370
0.04%	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN	GB00BF8Q6K64	289218
0.04%	MEBUKI FINANCIAL GROUP INC COMMON STOCK	7167	JP3117700009	90000
0.04%	FIRST INTL BANK ISRAEL COMMON STOCK ILS.05	FIBI	IL0005930388	11725
0.04%	VOLKSWAGEN AG PREF PREFERENCE	VOW3	DE0007664039	10851
0.04%	D IETEREN GROUP COMMON STOCK	DIE	BE0974259880	4397
0.04%	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL	IL0010811656	134906
0.04%	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE	IT0003121677	36781
0.04%	XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1	868	KYG9828G1082	806305
0.04%	YANCOAL AUSTRALIA LTD COMMON STOCK	YAL	AU000000YAL0	191011
0.04%	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM	NL0000334118	913
0.04%	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901	JP3613400005	27300
0.04%	EDP RENEWABLES SA COMMON STOCK EUR5.0	EDPR	ES0127797019	55815
0.04%	CANON MARKETING JAPAN INC COMMON STOCK	8060	JP3243600008	30200
0.04%	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS B_SEK	SE0000584948	15463
0.04%	HANG LUNG PROPERTIES LTD COMMON STOCK	101	HK0101000591	972910
0.04%	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD	IL0005660183	4536
0.04%	AIR WATER INC COMMON STOCK	4088	JP3160670000	42500
0.04%	ASAHI KASEI CORP COMMON STOCK	3407	JP3111200006	73200
0.04%	NORSK HYDRO ASA COMMON STOCK NOK1.098	NHY	NO0005052605	102364
0.04%	FINCANTIERI SPA COMMON STOCK	FCT	IT0005599938	53723
0.04%	TAIHEIYO CEMENT CORP COMMON STOCK	5233	JP3449020001	28200
0.04%	KURARAY CO LTD COMMON STOCK	3405	JP3269600007	63100
0.04%	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	683	BMG524401079	328000
0.03%	PERSOL HOLDINGS CO LTD COMMON STOCK	2181	JP3547670004	385700
0.03%	TAKASHIMAYA CO LTD COMMON STOCK	8233	JP3456000003	52700
0.03%	SONY FINANCIAL GROUP INC COMMON STOCK	8729	JP3435350008	778500
0.03%	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110	JP3404200002	55800
0.03%	SHIMIZU CORP COMMON STOCK	1803	JP3358800005	51300
0.03%	VIENNA INSURANCE GROUP AG COMMON STOCK	VIG	AT0000908504	8425
0.03%	SPARK NEW ZEALAND LTD COMMON STOCK	SPK	NZTELE0001S4	581877
0.03%	GMO PAYMENT GATEWAY INC COMMON STOCK	3769	JP3385890003	11600
0.03%	TSURUHA HOLDINGS INC COMMON STOCK	3391	JP3536150000	45565
0.03%	FLETCHER BUILDING LTD COMMON STOCK	FBU	NZFBUE0001S0	322375
0.03%	NEBIUS GROUP NV COMMON STOCK EUR.01	NBIS	NL0009805522	3356
0.03%	MARUI GROUP CO LTD COMMON STOCK	8252	JP3870400003	34700
0.03%	PANDORA A/S COMMON STOCK DKK.01	PNDORA	DK0060252690	4821
0.03%	DPM METALS INC COMMON STOCK	DPM	CA26139R1091	15583
0.03%	AKER ASA A SHARES COMMON STOCK NOK28.0	AKER	NO0010234552	4551
0.03%	COCA COLA BOTTLERS JAPAN HOL COMMON STOCK	2579	JP3293200006	23200
0.03%	IYOGIN HOLDINGS INC COMMON STOCK	5830	JP3149700001	25900
0.03%	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO	NL0000360618	13964
0.03%	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH	CH0126673539	5800
0.03%	SSAB AB B SHARES COMMON STOCK	SSAB B	SE0000120669	55670
0.03%	HASEKO CORP COMMON STOCK	1808	JP3768600003	31900
0.03%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI	NO0010571680	28959
0.03%	BANCA GENERALI SPA COMMON STOCK EUR1.0	BGN	IT0001031084	7829
0.03%	INTERNET INITIATIVE JAPAN COMMON STOCK	3774	JP3152820001	23600
0.02%	EXEO GROUP INC COMMON STOCK	1951	JP3254200003	30900
0.02%	ZOZO INC COMMON STOCK	3092	JP3399310006	68300
0.02%	MERIDIAN ENERGY LTD COMMON STOCK	MEL	NZMELE0002S7	154246
0.02%	BIPROGY INC COMMON STOCK	8056	JP3754200008	15000
0.02%	AXFOOD AB COMMON STOCK SEK5.0	AXFO	SE0006993770	16698
0.02%	BW LPG LTD COMMON STOCK USD.01	BWLPG	SGXZ69436764	17496
0.02%	FUTU HOLDINGS LTD ADR ADR USD.00001	FUTU	US36118L1061	4402
0.02%	FUCHS SE COMMON STOCK	FPE	DE000A3E5D56	10290
0.02%	CTF SERVICES LTD COMMON STOCK HKD1.0	659	BMG668971101	399000
0.02%	HSBC HOLDINGS PLC SPONS ADR ADR	HSBC	US4042804066	4989
0.02%	SANKYU INC COMMON STOCK	9065	JP3326000001	41000
0.02%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706	JP3699400002	12000
0.02%	KYUSHU FINANCIAL GROUP INC COMMON STOCK	7180	JP3246500007	43500
0.02%	TOYODA GOSEI CO LTD COMMON STOCK	7282	JP3634200004	65500
0.02%	BANK OF MONTREAL COMMON STOCK	BMO	CA0636711016	2407
0.02%	COLRUYT GROUP N.V COMMON STOCK	COLR	BE0974256852	10106
0.02%	AMADA CO LTD COMMON STOCK	6113	JP3122800000	24500
0.02%	FRONTLINE PLC COMMON STOCK USD1.0	FRO	CY0200352116	6860
0.02%	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN	CH0022268228	19267
0.02%	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359	JP3769000005	24400
0.02%	DEUTSCHE BANK AG REGISTERED COMMON STOCK	DB	DE0005140008	11204
0.02%	SOLVAY SA COMMON STOCK EUR15.0	SOLB	BE0003470755	13931
0.02%	GLENCORE PLC COMMON STOCK USD.01	GLEN	JE00B4T3BW64	49575
0.02%	SANKYO CO LTD COMMON STOCK	6417	JP3326410002	26400
0.02%	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189	JP3658850007	12200
0.02%	NGK CORP COMMON STOCK	5333	JP3695200000	11100
0.02%	STANLEY ELECTRIC CO LTD COMMON STOCK	6923	JP3399400005	16700
0.02%	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327	JP3483850008	22000
0.02%	KEISEI ELECTRIC RAILWAY CO COMMON STOCK	9009	JP3278600006	37800
0.02%	AGEAS COMMON STOCK	AGS	BE0974264930	3770
0.02%	NIFCO INC COMMON STOCK	7988	JP3756200006	20200
0.02%	SONY FINANCIAL GROUP INC ADR ADR	SFGYY	US83571B1008	69994
0.01%	NH FOODS LTD COMMON STOCK	2282	JP3743000006	24300
0.01%	BANKINTER SA COMMON STOCK EUR.3	BKT	ES0113679I37	18879
0.01%	GREATLAND RESOURCES LTD COMMON STOCK	GGP	AU0000397705	40692
0.01%	MITSUBISHI MOTORS CORP COMMON STOCK	7211	JP3899800001	127600
0.01%	DAICEL CORP COMMON STOCK	4202	JP3485800001	29400
0.01%	VALEO COMMON STOCK EUR1.0	FR	FR0013176526	21284
0.01%	SEATRIUM LTD COMMON STOCK	5E2	SGXE34184239	189400
0.01%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK B	DK0010244508	77
0.01%	REGIS RESOURCES LTD COMMON STOCK	RRL	AU000000RRL8	56534
0.01%	OCEANAGOLD CORP COMMON STOCK	OGC	CA6752224007	9670
0.01%	WOODSIDE ENERGY GROUP ADR ADR	WDS	US9802283088	10782
0.01%	TOYOTA BOSHOKU CORP COMMON STOCK	3116	JP3635400009	18800
0.01%	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK B	DK0063855168	8168
0.01%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	FRA	DE0005773303	3227
0.01%	WIENERBERGER AG COMMON STOCK	WIE	AT0000831706	12358
0.01%	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	551	BMG988031446	130000
0.01%	SSAB AB A SHARES COMMON STOCK	SSAB A	SE0000171100	22773
0.01%	GEA GROUP AG COMMON STOCK	G1A	DE0006602006	2801
0.01%	RESONA HOLDINGS INC COMMON STOCK	8308	JP3500610005	14700
0.01%	NAGOYA RAILROAD CO LTD COMMON STOCK	9048	JP3649800004	17900
0.01%	HORIBA LTD COMMON STOCK	6856	JP3853000002	1400
0.01%	CANADIAN DOLLAR			284351
0.01%	CAD999999			-284351
0.01%	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	179	BMG5150J1577	107000
0.01%	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN	AU000000BEN6	24588
0.01%	KEMIRA OYJ COMMON STOCK	KEMIRA	FI0009004824	10699
0.01%	KYUSHU RAILWAY COMPANY COMMON STOCK	9142	JP3247010006	8100
0.01%	DO + CO AG COMMON STOCK	DOC	AT0000818802	766
0.01%	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	UMG	NL0015000IY2	9443
0.01%	RESORTTRUST INC COMMON STOCK	4681	JP3974450003	15300
0.01%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	MAERSK A	DK0010244425	48
0.01%	NICHIREI CORP COMMON STOCK	2871	JP3665200006	12100
0.01%	ACOM CO LTD COMMON STOCK	8572	JP3108600002	56700
0.01%	BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0	BCVN	CH0531751755	1009
0.01%	SYENSQO SA COMMON STOCK	SYENS	BE0974464977	1779
0.01%	FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8354	JP3805010000	3400
0.01%	HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02	HBAN	CH0466642201	566
0.01%	EMMI AG REG COMMON STOCK CHF10.0	EMMN	CH0012829898	128
0.01%	MONOTARO CO LTD COMMON STOCK	3064	JP3922950005	10400
0.01%	NOK999999			-1319323
0.01%	SEVEN BANK LTD COMMON STOCK	8410	JP3105220002	66400
0.01%	DAIDO STEEL CO LTD COMMON STOCK	5471	JP3491000000	9300
0.01%	DEXERIALS CORP COMMON STOCK	4980	JP3548770001	6800
0.01%	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	SOBI_SEK	SE0000872095	2782
0.01%	SUGI HOLDINGS CO LTD COMMON STOCK	7649	JP3397060009	15100
0.01%	VOLKSWAGEN AG COMMON STOCK	VOW	DE0007664005	1576
0.01%	IHI CORP COMMON STOCK	7013	JP3134800006	7000
0.01%	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933	KYG8813K1085	120000
0.00%	CHORUS LTD COMMON STOCK	CNU	NZCNUE0001S2	22363
0.00%	NISSHIN SEIFUN GROUP INC COMMON STOCK	2002	JP3676800000	7500
0.00%	ANDRITZ AG COMMON STOCK	ANDR	AT0000730007	1052
0.00%	BROOKFIELD WEALTH SOLUTIONS COMMON STOCK	BNT	BMG174341047	2442
0.00%	NEW HOPE CORP LTD COMMON STOCK	NHC	AU000000NHC7	21920
0.00%	COMFORTDELGRO CORP LTD COMMON STOCK	C52	SG1N31909426	88600
0.00%	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN	CH0012335540	764
0.00%	SSR MINING INC COMMON STOCK	SSRM	CA7847301032	2784
0.00%	POSTE ITALIANE SPA COMMON STOCK EUR1.0	PST	IT0003796171	3051
0.00%	ROUND ONE CORP COMMON STOCK	4680	JP3966800009	10000
0.00%	RENK GROUP AG COMMON STOCK	R3NK	DE000RENK730	1603
0.00%	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	467	BMG9231L1081	1056000
0.00%	SAPUTO INC COMMON STOCK	SAP	CA8029121057	2130
0.00%	CPI EUROPE AG COMMON STOCK	CPI	AT0000A21KS2	3555
0.00%	KIOXIA HOLDINGS CORP COMMON STOCK	285A	JP3236330001	600
0.00%	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX	SE0008294953	4076
0.00%	HANG LUNG GROUP LTD COMMON STOCK	10	HK0010000088	35000
0.00%	TOBU RAILWAY CO LTD COMMON STOCK	9001	JP3597800006	2700
0.00%	TOTO LTD COMMON STOCK	5332	JP3596200000	1300
0.00%	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC	JE00BRX98089	3242
0.00%	VOLVO CAR AB B COMMON STOCK SEK.02	VOLCARB	SE0021628898	36514
0.00%	AURUBIS AG COMMON STOCK	NDA	DE0006766504	268
0.00%	ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK	3099	JP3894900004	3400
0.00%	SAPPORO BREWERIES LTD COMMON STOCK	2501	JP3320800000	2800
0.00%	ICL GROUP LTD COMMON STOCK ILS1.0	ICL	IL0002810146	7080
0.00%	SEK999999			-323230
0.00%	YAMADA HOLDINGS CO LTD COMMON STOCK	9831	JP3939000000	6800
0.00%	MINEBEA MITSUMI INC COMMON STOCK	6479	JP3906000009	1400
0.00%	TAISEI CORP COMMON STOCK	1801	JP3443600006	400
0.00%	SEIKO GROUP CORP COMMON STOCK	8050	JP3414700009	400
0.00%	SWIRE PROPERTIES LTD COMMON STOCK	1972	HK0000063609	8000
0.00%	WOLTERS KLUWER COMMON STOCK EUR.12	WKL	NL0000395903	256
0.00%	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP	DE000A3ENQ51	841
0.00%	KIRIN HOLDINGS CO LTD COMMON STOCK	2503	JP3258000003	1300
0.00%	US DOLLAR			22628
0.00%	COMSYS HOLDINGS CORP COMMON STOCK	1721	JP3305530002	600
0.00%	EVONIK INDUSTRIES AG COMMON STOCK	EVK	DE000EVNK013	879
0.00%	KRONES AG COMMON STOCK	KRN	DE0006335003	153
0.00%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343	BMG684371393	38000
0.00%	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433	JP3766550002	2000
0.00%	SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55	SHB A	SE0007100599	1098
0.00%	WILMAR INTERNATIONAL LTD COMMON STOCK	F34	SG1T56930848	6700
0.00%	SINO LAND CO COMMON STOCK	83	HK0083000502	13075
0.00%	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN	AU000000HVN7	5638
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%	FUJITSU LIMITED COMMON STOCK	6702	JP3818000006	500
0.00%	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN	CH1429326825	160
0.00%	SWIRE PACIFIC LTD CL A COMMON STOCK	19	HK0019000162	1000
0.00%	OLAM GROUP LTD COMMON STOCK	VC2	SGXE65760014	19000
0.00%	JB HI FI LTD COMMON STOCK	JBH	AU000000JBH7	264
0.00%	NAGASE + CO LTD COMMON STOCK	8012	JP3647800006	1600
0.00%	SKY PERFECT JSAT CORP COMMON STOCK	9412	JP3396350005	1000
0.00%	SULZER AG REG COMMON STOCK CHF.01	SUN	CH0038388911	54
0.00%	NKT A/S COMMON STOCK DKK20.0	NKT	DK0010287663	91
0.00%	SANDS CHINA LTD COMMON STOCK USD.01	1928	KYG7800X1079	8400
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%	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662	JP3421100003	1000
0.00%	AIR NEW ZEALAND LTD COMMON STOCK	AIR	NZAIRE0001S2	50725
0.00%	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA B_SEK	SE0000163628	1732
0.00%	RYMAN HEALTHCARE LTD COMMON STOCK	RYM	NZRYME0001S4	10198
0.00%	OCI NV COMMON STOCK EUR.02	OCI	NL0010558797	2227
0.00%	TOHO HOLDINGS CO LTD COMMON STOCK	8129	JP3602600003	400
0.00%	TENARIS SA ADR ADR USD1.0	TS	US88031M1099	162
0.00%	NEW WORLD DEVELOPMENT COMMON STOCK	17	HK0000608585	14000
0.00%	H LUNDBECK A/S COMMON STOCK DKK1.0	HLUNB	DK0061804770	1120
0.00%	DOF GROUP ASA COMMON STOCK NOK2.5	DOFG	NO0012851874	609
0.00%	GUOTAI JUNAN INTERNATIONAL COMMON STOCK	1788	HK0000065869	24000
0.00%	EMBRACER GROUP AB COMMON STOCK SEK.008	EMBRAC B	SE0023615885	920
0.00%	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H	MU0117U00026	37500
0.00%	HYSAN DEVELOPMENT CO COMMON STOCK	14	HK0014000126	4000
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%	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN	CH1548235246	160
0.00%	PARK24 CO LTD COMMON STOCK	4666	JP3780100008	600
0.00%	TS LINES LTD COMMON STOCK	2510	HK0001078598	4000
0.00%	MOBVISTA INC COMMON STOCK USD.01	1860	KYG622681008	5000
0.00%	LUMO KODIT OYJ COMMON STOCK	LUMO	FI4000312251	789
0.00%	CALBEE INC COMMON STOCK	2229	JP3220580009	300
0.00%	CA IMMOBILIEN ANLAGEN AG COMMON STOCK	CAI	AT0000641352	242
0.00%	TOMY COMPANY LTD COMMON STOCK	7867	JP3630550006	200
0.00%	SEB SA COMMON STOCK EUR1.0	SK	FR0000121709	93
0.00%	DMG MORI CO LTD COMMON STOCK	6141	JP3924800000	300
0.00%	SUNEVISION HOLDINGS COMMON STOCK HKD.1	1686	KYG857001054	8000
0.00%	YAMATO HOLDINGS CO LTD COMMON STOCK	9064	JP3940000007	400
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%	ON HOLDING AG CLASS A COMMON STOCK CHF.1	ONON	CH1134540470	108
0.00%	AEON CO LTD COMMON STOCK	8267	JP3388200002	465
0.00%	TRELLEBORG AB B SHS COMMON STOCK SEK25.0	TREL B	SE0000114837	66
0.00%	BEKAERT NV COMMON STOCK	BEKB	BE0974258874	65
0.00%	FDJ UNITED COMMON STOCK	FDJU	FR0013451333	120
0.00%	BOUYGUES SA COMMON STOCK EUR1.0	EN	FR0000120503	60
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%	JAPANESE YEN			169880
0.00%	BCE INC COMMON STOCK	BCE	CA05534B7604	33
0.00%	COMMERZBANK AG TEND COMMON STOCK	CBK0	DE000A41YE64	12
0.00%	MTU AERO ENGINES AG COMMON STOCK	MTX	DE000A0D9PT0	1
0.00%	POUND STERLING			26
0.00%	NORWEGIAN KRONE			172
0.00%	NEW ZEALAND DOLLAR			14
0.00%	SWEDISH KRONA			34
0.00%	HONG KONG DOLLAR			4
0.00%	SINGAPORE DOLLAR			1
0.00%	DANISH KRONE			-61
0.00%	NEW ISRAELI SHEQEL			-413
0.00%	NZD999999			74970
-0.01%	DKK999999			1416659
-0.02%	GBP999999			248993
-0.09%	SGD999999			2296998
-0.15%	AUD999999			4346939
-0.26%	CHF999999			4466226

Avantis International Large Cap Value ETF - Holdings

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