Avantis International Large Cap Value ETF (AVIV)

AVIV Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	1.82%	200,677
2	HBC2.DE	HSBC HOLDINGS PLC SPONS ADR ADR	1.73%	214,301
3	SWX: ROG	Roche Holding AG	1.67%	38,645
4	LON: III	3i Group plc	1.55%	208,112
5	NVS	Novartis AG	1.47%	95,679
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	669,915
7	ETR: DTE	Deutsche Telekom AG	1.32%	256,965
8	TM	Toyota Motor Corporation	1.25%	49,168
9	ETR: RHM	Rheinmetall AG	1.17%	3,996
10	EPA: DG	Vinci SA	1.16%	58,719
11	SONY	Sony Group Corporation	1.15%	318,071
12	TTE	TotalEnergies SE	1.10%	137,949
13	BHP	BHP Group Limited	1.09%	162,899
14	SWX: ZURN	Zurich Insurance Group AG	1.08%	11,291
15	BIT: UCG	UniCredit S.p.A.	1.02%	116,356
16	LON: RKT	Reckitt Benckiser Group plc	0.98%	107,734
17	EPA: SAF	Safran SA	0.95%	23,745
18	GSK	GSK plc	0.91%	167,125
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.84%	54,392
20	TYO: 6501	Hitachi, Ltd.	0.80%	212,300
21	BP	BP p.l.c.	0.79%	199,639
22	LON: NXT	NEXT plc	0.78%	32,948
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	10,260
24	SWX: SREN	Swiss Re AG	0.75%	30,983
25	ASML	ASML Holding N.V.	0.71%	6,981
26	ETR: BAS	BASF SE	0.68%	102,330
27	BME: SAB	Banco de Sabadell, S.A.	0.67%	1,543,916
28	LON: MKS	Marks and Spencer Group plc	0.66%	965,755
29	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	873,671
30	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.65%	123,445
31	BME: FER	Ferrovial SE	0.64%	91,441
32	BME: REP	Repsol, S.A.	0.64%	348,243
33	TSX: CM	Canadian Imperial Bank of Commerce	0.64%	68,848
34	LON: TSCO	Tesco PLC	0.64%	903,487
35	ETR: RWE	RWE Aktiengesellschaft	0.64%	124,466
36	HEL: KESKOB	Kesko Oyj	0.63%	191,720
37	LON: AHT	Ashtead Group plc	0.62%	78,268
38	TSX: RY	Royal Bank of Canada	0.61%	35,564
39	EPA: ORA	Orange S.A.	0.60%	291,928
40	TSX: SU	Suncor Energy Inc.	0.59%	120,657
41	TSX: BNS	The Bank of Nova Scotia	0.58%	79,543
42	TYO: 8766	Tokio Marine Holdings, Inc.	0.57%	99,500
43	TSX: TD	The Toronto-Dominion Bank	0.57%	60,987
44	E	Eni S.p.A.	0.55%	137,960
45	LON: STAN	Standard Chartered PLC	0.54%	253,983
46	BIT: BPE	BPER Banca SpA	0.54%	451,016
47	TSX: CNQ	Canadian Natural Resources Limited	0.54%	129,028
48	ETR: BAYN	Bayer Aktiengesellschaft	0.54%	140,340
49	SWX: SLHN	Swiss Life Holding AG	0.53%	3,949
50	TSX: K	Kinross Gold Corporation	0.53%	264,325
51	TYO: 9433	KDDI Corporation	0.52%	219,000
52	TSX: NA	National Bank of Canada	0.51%	38,454
53	VOD	Vodafone Group Public Limited Company	0.50%	357,599
54	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.50%	242,744
55	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	5,566
56	TSX: NTR	Nutrien Ltd.	0.48%	60,411
57	ETR: DHL	Deutsche Post AG	0.48%	79,292
58	ETR: MTX	MTU Aero Engines AG	0.48%	8,721
59	ETR: ADS	adidas AG	0.47%	13,812
60	BME: ITX	Industria de Diseño Textil, S.A.	0.47%	63,976
61	SWX: HOLN	Holcim AG	0.47%	30,277
62	SGX: D05	DBS Group Holdings Ltd	0.46%	97,350
63	ASX: QBE	QBE Insurance Group Limited	0.45%	219,944
64	LON: BT.A	BT Group plc	0.44%	1,387,727
65	TSX: AEM	Agnico Eagle Mines Limited	0.44%	27,523
66	SWX: SCMN	Swisscom AG	0.44%	4,647
67	LON: LGEN	Legal & General Group Plc	0.43%	947,247
68	HMC	Honda Motor Co., Ltd.	0.42%	100,056
69	SWX: UBSG	UBS Group AG	0.41%	94,120
70	EPA: AIR	Airbus SE	0.40%	16,055
71	SGX: U11	United Overseas Bank Limited	0.40%	106,600
72	ASX: COL	Coles Group Limited	0.39%	203,445
73	ABX.NE	BARRICK MINING CORP COMMON STOCK	0.38%	148,981
74	ASX: WES	Wesfarmers Limited	0.38%	52,821
75	ASX: EVN	Evolution Mining Limited	0.38%	481,558
76	TSX: CNR	Canadian National Railway Company	0.37%	25,952
77	ETR: MBG	Mercedes-Benz Group AG	0.37%	45,027
78	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.35%	51,400
79	ASX: BXB	Brambles Limited	0.35%	173,729
80	EPA: FGR	Eiffage SA	0.35%	18,338
81	LON: RMV	Rightmove plc	0.35%	251,798
82	TSX: TOU	Tourmaline Oil Corp.	0.34%	54,313
83	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.34%	58,940
84	ASX: NST	Northern Star Resources Limited	0.33%	186,065
85	ETR: DTG	Daimler Truck Holding AG	0.33%	56,391
86	EPA: KER	Kering SA	0.33%	12,283
87	ING	ING Groep N.V.	0.33%	113,608
88	TYO: 7269	Suzuki Motor Corporation	0.33%	188,800
89	LON: HWDN	Howden Joinery Group Plc	0.32%	198,959
90	MT	ArcelorMittal S.A.	0.32%	75,998
91	TYO: 7013	IHI Corporation	0.31%	23,800
92	TYO: 8630	Sompo Holdings, Inc.	0.31%	75,100
93	BIT: STLAM	Stellantis N.V.	0.31%	219,306
94	TSX: ARX	ARC Resources Ltd.	0.31%	106,380
95	BIT: IVG	Iveco Group N.V.	0.30%	112,016
96	LON: ADM	Admiral Group plc	0.30%	48,477
97	ASX: STO	Santos Limited	0.30%	507,225
98	TSX: L	Loblaw Companies Limited	0.30%	12,960
99	TSX: CVE	Cenovus Energy Inc.	0.30%	159,684
100	TYO: 9020	East Japan Railway Company	0.29%	102,400
101	SWX: BAER	Julius Bär Gruppe AG	0.29%	32,500
102	TSX: AGI	Alamos Gold Inc.	0.29%	81,519
103	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.28%	23,468
104	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.28%	1,907,400
105	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.28%	29,800
106	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.28%	72,745
107	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.27%	265,300
108	ASX: RIO	Rio Tinto Group	0.27%	26,886
109	TYO: 5401	Nippon Steel Corporation	0.27%	98,200
110	TSX: MG	Magna International Inc.	0.27%	53,509
111	TYO: 6762	TDK Corporation	0.26%	179,600
112	TSX: PAAS	Pan American Silver Corp.	0.26%	80,292
113	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.26%	83,200
114	ETR: TKA	thyssenkrupp AG	0.26%	200,481
115	TSX: IAG	iA Financial Corporation Inc.	0.26%	18,545
116	TYO: 8267	Aeon Co., Ltd.	0.25%	61,800
117	EPA: GTT	Gaztransport & Technigaz SA	0.25%	9,791
118	AER	AerCap Holdings N.V.	0.25%	15,917
119	ASX: FMG	Fortescue Ltd	0.25%	180,159
120	TSX: BMO	Bank of Montreal	0.24%	16,670
121	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.24%	131,512
122	ETR: TLX	Talanx AG	0.24%	13,590
123	AMS: NN	NN Group N.V.	0.24%	28,063
124	EPA: RNO	Renault SA	0.24%	33,218
125	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.23%	82,400
126	TYO: 1605	Inpex Corporation	0.23%	125,800
127	TYO: 5108	Bridgestone Corporation	0.23%	39,100
128	EPA: CA	Carrefour SA	0.23%	112,632
129	AMS: KPN	Koninklijke KPN N.V.	0.23%	354,444
130	TSX: EFN	Element Fleet Management Corp.	0.22%	69,991
131	ETR: HNR1	Hannover Rück SE	0.22%	5,203
132	ETR: HEI	Heidelberg Materials AG	0.22%	8,086
133	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.22%	51,600
134	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.21%	43,800
135	HKG: 1299	AIA Group Limited	0.21%	189,600
136	TYO: 6367	Daikin Industries,Ltd.	0.21%	13,700
137	LON: BEZ	Beazley plc	0.21%	121,994
138	HEL: HUH1V	Huhtamäki Oyj	0.21%	40,828
139	TSX: LUN	Lundin Mining Corporation	0.21%	160,789
140	TYO: 6988	Nitto Denko Corporation	0.21%	83,300
141	TYO: 5020	ENEOS Holdings, Inc.	0.21%	325,000
142	AMS: WKL	Wolters Kluwer N.V.	0.21%	8,542
143	BIT: PST	Poste Italiane S.p.A.	0.21%	70,001
144	TSX: KEY	Keyera Corp.	0.20%	48,465
145	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.20%	172,795
146	TYO: 1801	Taisei Corporation	0.20%	26,800
147	TSX: IMO	Imperial Oil Limited	0.20%	19,949
148	TLV: LUMI	Bank Leumi le-Israel B.M.	0.19%	86,761
149	OSL: DNB	DNB Bank ASA	0.19%	52,233
150	EBR: KBC	KBC Group NV	0.19%	14,163
151	EQNR	Equinor ASA	0.19%	58,572
152	TSX: CPX	Capital Power Corporation	0.19%	34,874
153	IX	ORIX Corporation	0.19%	65,382
154	SWX: HELN	Helvetia Holding AG	0.18%	5,836
155	EPA: AM	Dassault Aviation société anonyme	0.18%	3,742
156	BIT: SPM	Saipem SpA	0.18%	545,500
157	TYO: 7270	Subaru Corporation	0.18%	72,800
158	TYO: 8473	SBI Holdings, Inc.	0.18%	43,700
159	TYO: 9021	West Japan Railway Company	0.18%	60,700
160	TYO: 3407	Asahi Kasei Corporation	0.18%	187,800
161	STO: SAAB.B	Saab AB (publ)	0.18%	25,571
162	TYO: 3402	Toray Industries, Inc.	0.18%	189,300
163	TYO: 1925	Daiwa House Industry Co., Ltd.	0.18%	38,000
164	SWX: FHZN	Flughafen Zürich AG	0.18%	4,703
165	NDA.ST	NORDEA BANK ABP COMMON STOCK EUR1.0	0.18%	90,082
166	TYO: 9022	Central Japan Railway Company	0.18%	59,900
167	ASX: BSL	BlueScope Steel Limited	0.18%	87,216
168	ASX: TLS	Telstra Group Limited	0.17%	416,430
169	HEL: HIAB	Hiab Oyj	0.17%	23,240
170	TYO: 5411	JFE Holdings, Inc.	0.17%	109,100
171	NVO	Novo Nordisk A/S	0.17%	18,210
172	ETR: LHA	Deutsche Lufthansa AG	0.17%	158,393
173	ETR: KBX	Knorr-Bremse AG	0.17%	12,095
174	TYO: 8015	Toyota Tsusho Corporation	0.17%	59,300
175	TSX: CLS	Celestica Inc.	0.17%	10,497
176	ETR: VOW3	Volkswagen AG	0.16%	10,851
177	TSX: IFC	Intact Financial Corporation	0.16%	5,120
178	AMS: ASRNL	ASR Nederland N.V.	0.16%	18,100
179	TLV: POLI	Bank Hapoalim B.M.	0.15%	65,950
180	TYO: 7272	Yamaha Motor Co., Ltd.	0.15%	146,500
181	LON: EZJ	easyJet plc	0.15%	143,655
182	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.15%	683,400
183	STO: BOL	Boliden AB (publ)	0.15%	34,448
184	TLV: DSCT	Israel Discount Bank Limited	0.15%	125,606
185	TYO: 5201	AGC Inc.	0.15%	36,500
186	SWX: SQN	Swissquote Group Holding Ltd	0.15%	1,858
187	HKG: 0288	WH Group Limited	0.15%	1,183,000
188	SWX: KNIN	Kuehne + Nagel International AG	0.15%	4,726
189	EPA: VK	Vallourec S.A.	0.14%	59,884
190	LON: GAW	Games Workshop Group PLC	0.14%	5,052
191	STO: SWED.A	Swedbank AB (publ)	0.14%	39,053
192	TYO: 7202	Isuzu Motors Limited	0.14%	77,900
193	LON: SBRY	J Sainsbury plc	0.14%	272,959
194	TSX: WCP	Whitecap Resources Inc.	0.14%	162,868
195	TYO: 9005	Tokyu Corporation	0.14%	86,500
196	EPA: NEX	Nexans S.A.	0.14%	8,937
197	STO: EPI.A	Epiroc AB (publ)	0.14%	45,901
198	TSX: LUG	Lundin Gold Inc.	0.14%	21,866
199	SWX: BALN	Baloise Holding AG	0.14%	4,343
200	TSX: EMP.A	Empire Company Limited	0.14%	26,598
201	HEL: KEMIRA	Kemira Oyj	0.14%	45,058
202	AMS: UMG	Universal Music Group N.V.	0.14%	31,534
203	AMS: ABN	ABN AMRO Bank N.V.	0.13%	38,314
204	STO: ATCO.A	Atlas Copco AB (publ)	0.13%	60,760
205	EBR: UCB	UCB SA	0.13%	5,591
206	HEL: UPM	UPM-Kymmene Oyj	0.13%	34,646
207	STO: ESSITY.B	Essity AB (publ)	0.13%	33,085
208	TYO: 4188	Mitsubishi Chemical Group Corporation	0.13%	181,700
209	n/a	SSC GOVERNMENT MM GVMXX	0.13%	948,450
210	TYO: 6326	Kubota Corporation	0.13%	84,300
211	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.13%	155,000
212	TYO: 6361	Ebara Corporation	0.13%	57,500
213	SGX: H78	Hongkong Land Holdings Limited	0.13%	179,000
214	TYO: 4503	Astellas Pharma Inc.	0.12%	94,300
215	TYO: 9147	Nippon Express Holdings, Inc.	0.12%	49,200
216	ISE: BIRG	Bank of Ireland Group plc	0.12%	65,689
217	ASX: JHX	James Hardie Industries plc	0.12%	40,069
218	SGX: J36	Jardine Matheson Holdings Limited	0.12%	19,800
219	STO: TELIA	Telia Company AB (publ)	0.12%	231,324
220	TYO: 3086	J. Front Retailing Co., Ltd.	0.12%	61,900
221	TYO: 7259	Aisin Corporation	0.12%	71,100
222	TSX: MEG	MEG Energy Corp.	0.12%	49,201
223	TYO: 8593	Mitsubishi HC Capital Inc.	0.12%	119,000
224	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.12%	201,500
225	TYO: 5334	Niterra Co., Ltd.	0.12%	26,300
226	LON: JD	JD Sports Fashion Plc	0.11%	752,554
227	ASX: AZJ	Aurizon Holdings Limited	0.11%	436,843
228	HEL: WRT1V	Wärtsilä Oyj Abp	0.11%	40,727
229	ETR: FPE3	Fuchs SE	0.11%	16,302
230	16.HK	SUN HUNG KAI PROPERTIES COMMON STOCK	0.11%	77,500
231	ASX: EDV	Endeavour Group Limited	0.11%	307,094
232	ETR: BC8	Bechtle AG	0.11%	17,739
233	EBR: AGS	ageas SA/NV	0.11%	12,012
234	LON: STJ	St. James's Place plc	0.11%	52,303
235	TYO: 6504	Fuji Electric Co., Ltd.	0.11%	17,400
236	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.11%	72,100
237	TYO: 5801	Furukawa Electric Co., Ltd.	0.10%	16,200
238	TLV: PHOE	Phoenix Financial Ltd	0.10%	31,254
239	TSX: ATZ	Aritzia Inc.	0.10%	15,676
240	VIE: EBS	Erste Group Bank AG	0.10%	9,450
241	STO: AZA	Avanza Bank Holding AB (publ)	0.10%	21,483
242	EPA: GET	Getlink SE	0.10%	38,879
243	TYO: 3405	Kuraray Co., Ltd.	0.10%	59,900
244	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.10%	37,900
245	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.10%	12,777
246	TYO: 9142	Kyushu Railway Company	0.10%	27,400
247	EPA: IPN	Ipsen S.A.	0.10%	6,336
248	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.10%	6,500
249	TYO: 7201	Nissan Motor Co., Ltd.	0.10%	278,800
250	SGX: F34	Wilmar International Limited	0.10%	305,000
251	ISE: A5G	AIB Group plc	0.10%	91,157
252	ASX: WHC	Whitehaven Coal Limited	0.10%	195,972
253	TYO: 7752	Ricoh Company, Ltd.	0.10%	73,600
254	TYO: 4042	Tosoh Corporation	0.09%	47,400
255	TSX: DFY	Definity Financial Corporation	0.09%	12,790
256	SGX: S68	Singapore Exchange Limited	0.09%	62,200
257	TYO: 5233	Taiheiyo Cement Corporation	0.09%	26,900
258	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	51,521
259	ASX: WOW	Woolworths Group Limited	0.09%	33,518
260	TYO: 6841	Yokogawa Electric Corporation	0.09%	27,600
261	OSL: YAR	Yara International ASA	0.09%	18,410
262	SWX: SFSN	SFS Group AG	0.09%	4,714
263	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.09%	22,400
264	VIE: OMV	OMV Aktiengesellschaft	0.09%	12,581
265	TYO: 5101	The Yokohama Rubber Company, Limited	0.09%	26,900
266	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	46,382
267	OSL: STB	Storebrand ASA	0.09%	50,665
268	TYO: 3861	Oji Holdings Corporation	0.09%	142,000
269	TYO: 8113	Unicharm Corporation	0.09%	85,000
270	TYO: 6448	Brother Industries, Ltd.	0.09%	37,700
271	TYO: 9513	Electric Power Development Co., Ltd.	0.09%	37,400
272	TYO: 9023	Tokyo Metro Co., Ltd.	0.09%	49,300
273	STO: SKF.B	AB SKF (publ)	0.08%	27,941
274	TYO: 7261	Mazda Motor Corporation	0.08%	94,600
275	SWX: RO	Roche Holding AG	0.08%	1,775
276	ASX: ORI	Orica Limited	0.08%	49,037
277	TYO: 8253	Credit Saison Co., Ltd.	0.08%	22,000
278	LON: SCT	Softcat plc	0.08%	24,236
279	ETR: CON	Continental Aktiengesellschaft	0.08%	6,667
280	TYO: 5333	NGK Insulators, Ltd.	0.08%	47,100
281	LYG	Lloyds Banking Group plc	0.08%	138,214
282	STO: SAVE	Nordnet AB (publ)	0.08%	21,422
283	TYO: 4062	Ibiden Co.,Ltd.	0.08%	14,200
284	TYO: 9045	Keihan Holdings Co., Ltd.	0.08%	26,300
285	BIT: BC	Brunello Cucinelli S.p.A.	0.08%	4,653
286	TEF	Telefónica, S.A.	0.08%	106,980
287	TYO: 8905	AEON Mall Co., Ltd.	0.08%	28,700
288	TYO: 9201	Japan Airlines Co., Ltd.	0.08%	27,700
289	TYO: 5938	LIXIL Corporation	0.08%	49,800
290	1.HK	CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0.08%	100,500
291	TYO: 5105	Toyo Tire Corporation	0.08%	28,100
292	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	57,300
293	TYO: 9143	SG Holdings Co.,Ltd.	0.07%	55,400
294	TYO: 4088	Air Water Inc.	0.07%	38,700
295	TYO: 9202	ANA Holdings Inc.	0.07%	26,900
296	TYO: 4004	Resonac Holdings Corporation	0.07%	24,700
297	TYO: 2181	Persol Holdings Co.,Ltd.	0.07%	285,300
298	ETR: KGX	KION GROUP AG	0.07%	11,078
299	TYO: 4568	Daiichi Sankyo Company, Limited	0.07%	19,100
300	TYO: 6752	Panasonic Holdings Corporation	0.07%	44,700
301	ATCOB.ST	ATLAS COPCO AB B SHS COMMON STOCK SEK.639	0.07%	35,296
302	ETR: KRN	Krones AG	0.07%	3,184
303	BME: AENA	Aena S.M.E., S.A.	0.07%	1,897
304	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	24,583
305	TYO: 4183	Mitsui Chemicals, Inc.	0.07%	23,300
306	TYO: 3141	Welcia Holdings Co., Ltd.	0.07%	28,500
307	NWG	NatWest Group plc	0.07%	35,402
308	HKG: 3933	The United Laboratories International Holdings Limited	0.07%	284,000
309	TYO: 6301	Komatsu Ltd.	0.07%	16,600
310	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.07%	40,600
311	SSABB.ST	SSAB AB B SHARES COMMON STOCK	0.07%	82,285
312	HKG: 0669	Techtronic Industries Company Limited	0.07%	43,000
313	ELI: BCP	Banco Comercial Português, S.A.	0.07%	630,359
314	LON: CRN	Cairn Homes plc	0.07%	192,486
315	TYO: 1721	COMSYS Holdings Corporation	0.07%	21,400
316	EBR: ACKB	Ackermans & Van Haaren NV	0.07%	1,920
317	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	30,230
318	TYO: 5991	NHK Spring Co., Ltd.	0.07%	42,900
319	TLV: FIBI	First International Bank of Israel Ltd	0.06%	7,488
320	TYO: 8060	Canon Marketing Japan Inc.	0.06%	13,000
321	TYO: 8252	Marui Group Co., Ltd.	0.06%	23,100
322	EBR: SOLB	Solvay SA	0.06%	13,721
323	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.06%	62,700
324	SWX: DKSH	DKSH Holding AG	0.06%	5,800
325	EPA: VU	VusionGroup S.A.	0.06%	1,806
326	ASX: YAL	Yancoal Australia Ltd	0.06%	130,751
327	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.06%	284,158
328	SGX: C52	ComfortDelGro Corporation Limited	0.06%	408,300
329	TYO: 2784	Alfresa Holdings Corporation	0.06%	33,000
330	CPH: DANSKE	Danske Bank A/S	0.06%	11,073
331	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	8,056
332	TYO: 7649	Sugi Holdings Co.,Ltd.	0.06%	18,500
333	CUK	Carnival Corporation & plc	0.06%	19,489
334	EPA: VRLA	Verallia Société Anonyme	0.06%	12,751
335	TYO: 2212	Yamazaki Baking Co., Ltd.	0.05%	17,800
336	VIE: RBI	Raiffeisen Bank International AG	0.05%	13,016
337	SGX: C6L	Singapore Airlines Limited	0.05%	71,600
338	TYO: 6370	Kurita Water Industries Ltd.	0.05%	10,600
339	ASX: MIN	Mineral Resources Limited	0.05%	26,987
340	TYO: 9449	GMO internet group, Inc.	0.05%	16,100
341	TYO: 3774	Internet Initiative Japan Inc.	0.05%	20,100
342	TYO: 3288	Open House Group Co., Ltd.	0.05%	9,000
343	ASX: MPL	Medibank Private Limited	0.05%	123,096
344	TYO: 8233	Takashimaya Company, Limited	0.05%	47,700
345	TYO: 7550	Zensho Holdings Co., Ltd.	0.05%	7,000
346	TYO: 2871	Nichirei Corporation	0.05%	29,600
347	VIE: VOE	Voestalpine AG	0.05%	14,087
348	SWX: ACLN	Accelleron Industries AG	0.05%	6,372
349	GMAB	Genmab A/S	0.05%	17,483
350	TYO: 1951	EXEO Group, Inc.	0.05%	29,100
351	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.05%	12,000
352	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	4,355
353	EPIB.ST	EPIROC AB B COMMON STOCK SEK.412413	0.05%	18,522
354	HKG: 1113	CK Asset Holdings Limited	0.05%	90,000
355	TYO: 7211	Mitsubishi Motors Corporation	0.05%	119,900
356	STO: AXFO	Axfood AB (publ)	0.05%	12,630
357	CPH: CARL.B	Carlsberg A/S	0.05%	2,509
358	STO: LOOMIS	Loomis AB (publ)	0.05%	9,011
359	TYO: 3291	Iida Group Holdings Co., Ltd.	0.05%	24,800
360	CPH: VWS	Vestas Wind Systems A/S	0.05%	22,009
361	ETR: BOSS	Hugo Boss AG	0.05%	7,428
362	ASX: WDS	Woodside Energy Group Ltd	0.05%	23,712
363	TYO: 3391	Tsuruha Holdings Inc.	0.05%	4,300
364	TYO: 6005	Miura Co., Ltd.	0.04%	16,200
365	OSL: SUBC	Subsea 7 S.A.	0.04%	19,022
366	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.04%	7,600
367	EBR: DIE	D'Ieteren Group SA	0.04%	1,573
368	TSX: CTC.A	Canadian Tire Corporation, Limited	0.04%	2,585
369	OSL: MING	SpareBank 1 SMN	0.04%	17,159
370	OSL: HAFNI	Hafnia Limited	0.04%	62,277
371	LON: KGF	Kingfisher plc	0.04%	84,166
372	STO: EMBRAC.B	Embracer Group AB (publ)	0.04%	26,053
373	HKG: 0868	Xinyi Glass Holdings Limited	0.04%	318,913
374	TYO: 6473	JTEKT Corporation	0.04%	38,900
375	CPH: NSIS.B	Novozymes A/S	0.04%	4,251
376	TYO: 8279	Yaoko Co.,Ltd.	0.04%	4,600
377	EBR: KBCA	KBC Ancora SA	0.04%	4,080
378	EBR: LOTB	Lotus Bakeries NV	0.04%	29
379	NZE: FBU	Fletcher Building Limited	0.04%	157,755
380	TYO: 9987	Suzuken Co., Ltd.	0.04%	8,200
381	EPA: DEC	JCDecaux SE	0.04%	16,717
382	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.04%	22,800
383	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.04%	383
384	TYO: 4005	Sumitomo Chemical Company, Limited	0.04%	121,600
385	ASX: NHC	New Hope Corporation Limited	0.04%	116,032
386	TYO: 2282	NH Foods Ltd.	0.04%	8,100
387	23.HK	BANK OF EAST ASIA LTD COMMON STOCK	0.04%	199,157
388	TYO: 4385	Mercari, Inc.	0.04%	17,500
389	STO: ELUX.B	AB Electrolux (publ)	0.04%	42,920
390	TYO: 6724	Seiko Epson Corporation	0.04%	21,500
391	TYO: 8439	Tokyo Century Corporation	0.04%	26,800
392	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.04%	14,300
393	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.04%	11,119
394	TLV: ICL	ICL Group Ltd	0.04%	40,766
395	TYO: 9076	Seino Holdings Co., Ltd.	0.04%	18,100
396	EBR: COLR	Colruyt Group N.V.	0.04%	6,002
397	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.04%	24,100
398	TYO: 3116	Toyota Boshoku Corporation	0.04%	18,800
399	AMS: INPST	InPost S.A.	0.04%	15,810
400	NZE: MEL	Meridian Energy Limited	0.04%	78,690
401	CPH: RILBA	Ringkjøbing Landbobank A/S	0.04%	1,290
402	ASX: HVN	Harvey Norman Holdings Limited	0.04%	75,648
403	TYO: 4202	Daicel Corporation	0.03%	29,400
404	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	8,310
405	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	4,751
406	TYO: 7988	Nifco Inc.	0.03%	9,600
407	12.HK	HENDERSON LAND DEVELOPMENT COMMON STOCK	0.03%	73,000
408	EPA: FR	Valeo SE	0.03%	21,284
409	TYO: 7240	NOK Corporation	0.03%	14,900
410	CPH: ORSTED	Ørsted A/S	0.03%	5,108
411	TYO: 6526	Socionext Inc.	0.03%	14,200
412	TYO: 8058	Mitsubishi Corporation	0.03%	10,300
413	TYO: 6753	Sharp Corporation	0.03%	40,600
414	CPH: JYSK	Jyske Bank A/S	0.03%	2,195
415	NOK	Nokia Oyj	0.03%	38,516
416	CPH: NKT	NKT A/S	0.03%	2,378
417	TYO: 9831	Yamada Holdings Co., Ltd.	0.03%	68,200
418	TYO: 9048	Nagoya Railroad Co., Ltd.	0.03%	17,900
419	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.03%	123,500
420	HKG: 0101	Hang Lung Properties Limited	0.03%	233,000
421	TYO: 7282	Toyoda Gosei Co., Ltd.	0.03%	9,700
422	SGX: V03	Venture Corporation Limited	0.03%	21,500
423	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	1,569
424	OSL: BWLPG	BW LPG Limited	0.02%	17,496
425	STO: PEAB.B	Peab AB (publ)	0.02%	20,402
426	ETR: VOW	Volkswagen AG	0.02%	1,576
427	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.02%	8,071
428	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.02%	10,334
429	STO: SSAB.A	SSAB AB (publ)	0.02%	27,343
430	ASX: ALD	Ampol Limited	0.02%	10,166
431	CPH: ROCK.B	Rockwool A/S	0.02%	3,490
432	TYO: 5076	INFRONEER Holdings Inc.	0.02%	19,900
433	ASX: NAB	National Australia Bank Limited	0.02%	6,724
434	RIO	Rio Tinto Group	0.02%	2,606
435	WOP.DE	WOODSIDE ENERGY GROUP ADR ADR	0.02%	10,782
436	ASX: QAN	Qantas Airways Limited	0.02%	23,047
437	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	190
438	OSL: WAWI	Wallenius Wilhelmsen ASA	0.02%	19,768
439	EBR: UMI	Umicore SA	0.02%	14,107
440	FDJ.PA	FDJ UNITED COMMON STOCK	0.02%	4,274
441	SGX: D01	DFI Retail Group Holdings Limited	0.02%	54,800
442	BIT: RACE	Ferrari N.V.	0.02%	306
443	TSX: IGM	IGM Financial Inc.	0.02%	4,502
444	NZE: AIA	Auckland International Airport Limited	0.02%	31,558
445	TYO: 2002	Nisshin Seifun Group Inc.	0.02%	11,900
446	HKG: 1999	Man Wah Holdings Limited	0.02%	262,800
447	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.02%	77
448	SGX: C07	Jardine Cycle & Carriage Limited	0.02%	7,200
449	TSX: BTO	B2Gold Corp.	0.02%	40,769
450	TYO: 6856	HORIBA, Ltd.	0.02%	1,900
451	TLV: DLEKG	Delek Group Ltd.	0.02%	761
452	SWX: EMMN	Emmi AG	0.02%	128
453	HKG: 1308	SITC International Holdings Company Limited	0.02%	41,000
454	n/a	POUND STERLING	0.02%	94,719
455	n/a	GBP999999	0.02%	-94,719
456	TYO: 8410	Seven Bank, Ltd.	0.02%	66,400
457	ETR: FIE	Fielmann Group AG	0.02%	1,903
458	TSX: BCE	BCE Inc.	0.02%	5,573
459	TYO: 8424	Fuyo General Lease Co., Ltd.	0.02%	4,400
460	TSX: GIL	Gildan Activewear Inc.	0.02%	2,455
461	NZE: SPK	Spark New Zealand Limited	0.02%	88,573
462	TYO: 6902	DENSO Corporation	0.02%	8,200
463	NZE: CNU	Chorus Limited	0.01%	22,363
464	TYO: 1942	Kandenko Co.,Ltd.	0.01%	5,200
465	TSX: SLF	Sun Life Financial Inc.	0.01%	1,660
466	TYO: 4980	Dexerials Corporation	0.01%	7,600
467	BIT: CE	Credito Emiliano S.p.A.	0.01%	7,482
468	ASX: PRU	Perseus Mining Limited	0.01%	41,585
469	STO: SAND	Sandvik AB (publ)	0.01%	4,490
470	11.HK	HANG SENG BANK LTD COMMON STOCK	0.01%	6,900
471	LON: CCH	Coca-Cola HBC AG	0.01%	1,834
472	EPA: AYV	Ayvens	0.01%	9,391
473	ETR: SHA0	Schaeffler AG	0.01%	19,610
474	HKG: 1997	Wharf Real Estate Investment Company Limited	0.01%	37,000
475	HLUNB.CO	H LUNDBECK A/S COMMON STOCK DKK1.0	0.01%	16,380
476	EPA: UBI	Ubisoft Entertainment SA	0.01%	7,784
477	MAERSKA.CO	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	0.01%	48
478	STO: PDX	Paradox Interactive AB (publ)	0.01%	4,076
479	SWX: SRAIL	Stadler Rail AG	0.01%	3,143
480	BIT: FCT	Fincantieri S.p.A.	0.01%	4,560
481	HKG: 1928	Sands China Ltd.	0.01%	39,600
482	STO: TRUE.B	Truecaller AB (publ)	0.01%	11,242
483	STO: VOLCAR.B	Volvo Car AB (publ.)	0.01%	36,514
484	ASX: ANZ	ANZ Group Holdings Limited	0.01%	3,606
485	n/a	HONG KONG DOLLAR	0.01%	522,965
486	n/a	HKD999999	0.01%	-522,965
487	NZE: RYM	Ryman Healthcare Limited	0.01%	48,565
488	TLV: ILCO	Israel Corporation Ltd	0.01%	203
489	TYO: 5471	Daido Steel Co., Ltd.	0.01%	9,300
490	HKG: 0467	United Energy Group Limited	0.01%	1,056,000
491	TYO: 2768	Sojitz Corporation	0.01%	2,420
492	ETR: FRA	Fraport AG	0.01%	857
493	SWX: GF	Georg Fischer AG	0.01%	737
494	TYO: 4680	Round One Corporation	0.01%	7,500
495	EBR: MELE	Melexis NV	0.01%	807
496	CCEP	Coca-Cola Europacific Partners PLC	0.01%	593
497	14.HK	HYSAN DEVELOPMENT CO COMMON STOCK	0.01%	33,000
498	ASX: CGF	Challenger Limited	0.01%	10,950
499	ASX: BOQ	Bank of Queensland Limited	0.01%	10,690
500	10.HK	HANG LUNG GROUP LTD COMMON STOCK	0.01%	35,000

As of May 29, 2025

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