Dimensional International Value ETF - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 597

Vollständige Bestandsliste

Gewichtung %	Ticker	ISIN	Beschreibung	Gehaltene Aktien
3.30%	SHEL US	US7802593050	SHELL PLC	7017724
2.15%	TTE FP	FR0000120271	TOTALENERGIES SE	4591267
1.91%	7203 JP	JP3633400001	TOYOTA MOTOR CORP	18183655
1.89%	SAN SM	ES0113900J37	BANCO SANTANDER SA	29048027
1.37%	BAS GR	DE000BASF111	BASF SE	4145859
1.21%	HSBC US	US4042804066	HSBC HOLDINGS PLC	2551198
1.18%	BP US	US0556221044	BP PLC	4847434
1.07%	ENGI FP	FR0010208488	ENGIE SA	6115276
1.03%	GLE FP	FR0000130809	SOCIETE GENERALE SA	2386160
1.01%	TD US	CA8911605092	TORONTO-DOMINION BANK	1843597
0.96%	ZURN SW	CH0011075394	ZURICH INSURANCE GROUP AG	259640
0.93%	AD NA	NL0011794037	KONINKLIJKE AHOLD DELHAIZ	3636446
0.91%	LLOY LN	GB0008706128	LLOYDS BANKING GROUP PLC	128416396
0.91%	ENI IM	IT0003132476	ENI SPA	6441508
0.88%	8316 JP	JP3890350006	SUMITOMO MITSUI FINANCIAL	4922081
0.88%	ORA FP	FR0000133308	ORANGE SA	8183145
0.87%	SU US	CA8672241079	SUNCOR ENERGY INC.	2620467
0.87%	HOLN SW	CH0012214059	HOLCIM LTD	1817400
0.86%	BAYN GR	DE000BAY0017	BAYER AG	3480177
0.86%	SREN SW	CH0126881561	SWISS RE AG	977853
0.82%	SHEL L	GB00BP6MXD84	SHELL PLC	3501472
0.81%	SGO FP	FR0000125007	CIE DE SAINT-GOBAIN	1703939
0.75%	5802 JP	JP3407400005	SUMITOMO ELECTRIC INDUSTR	2134800
0.75%	WBC AU	AU000000WBC1	WESTPAC BANKING CORP	5046358
0.73%	BNP FP	FR0000131104	BNP PARIBAS SA	1313181
0.72%	HEI GR	DE0006047004	HEIDELBERG MATERIALS AG	625710
0.72%	CFR SW	CH0210483332	CIE FINANCIERE RICHEMONT	707716
0.71%	FFH CN	CA3039011026	FAIRFAX FINANCIAL HOLDING	74228
0.69%	NVS US	US66987V1098	NOVARTIS AG ADR	888855
0.69%	NOKIA FH	FI0009000681	NOKIA OYJ	13065499
0.68%	HSBA LN	GB0005405286	HSBC HOLDINGS PLC	7112479
0.67%	GLEN LN	JE00B4T3BW64	GLENCORE PLC	16782194
0.65%	BATS LN	GB0002875804	BRITISH AMERICAN TOBACCO	2204750
0.63%	SLHN SW	CH0014852781	SWISS LIFE HOLDING AG	100711
0.63%	EOAN GR	DE000ENAG999	E.ON SE	5369550
0.62%			CASH AND CASH EQUIVALENTS	118762445.21
0.61%	DTG GR	DE000DTR0CK8	DAIMLER TRUCK HOLDING AG	2277052
0.59%	NTR US	CA67077M1086	NUTRIEN LTD	1567212
0.59%	4502 JP	JP3463000004	TAKEDA PHARMACEUTICAL CO	3360649
0.58%	NAB AU	AU000000NAB4	NATIONAL AUSTRALIA BANK L	3804983
0.57%	INGA NA	NL0011821202	ING GROEP NV	3829196
0.57%	CVE US	CA15135U1093	CENOVUS ENERGY INC	4162542
0.55%	NWG L	GB00BM8PJY71	NATWEST GROUP PLC	13029667
0.54%	DHL GR	DE0005552004	DHL GROUP	1812733
0.54%	REP SM	ES0173516115	REPSOL SA	4095716
0.52%	STAN LN	GB0004082847	STANDARD CHARTERED PLC	4104144
0.51%	NN NA	NL0010773842	NN GROUP NV	1123429
0.50%	8411 JP	JP3885780001	MIZUHO FINANCIAL GROUP IN	2307180
0.50%	BMO US	CA0636711016	BANK OF MONTREAL	627408
0.50%	ML F	FR001400AJ45	MICHELIN	2533177
0.50%	UCG IM	IT0005239360	UNICREDIT SPA	1225734
0.49%	DTE GR	DE0005557508	DEUTSCHE TELEKOM AG	2920112
0.49%	BNS US	CA0641491075	BANK OF NOVA SCOTIA/THE	1245795
0.49%	5020 JP	JP3386450005	ENEOS HOLDINGS INC	11246886
0.48%	BT/A LN	GB0030913577	BT GROUP PLC	31329712
0.48%	WDS A	AU0000224040	WOODSIDE ENERGY GROUP LTD	4112498
0.47%	BMO CN	CA0636711016	BANK OF MONTREAL	593254
0.47%	LONN SW	CH0013841017	LONZA GROUP AG	137639
0.47%	1605 JP	JP3294460005	INPEX CORP	3708700
0.47%	DBK GR	DE0005140008	DEUTSCHE BANK AG	2712845
0.46%	8306 JP	JP3902900004	MITSUBISHI UFJ FINANCIAL	5026434
0.46%	DSV DC	DK0060079531	DSV AS	330234
0.46%	TOU CN	CA89156V1067	TOURMALINE OIL CORP	1999750
0.46%	6752 JP	JP3866800000	PANASONIC HOLDINGS CORP	4632654
0.46%	RIO AU	AU000000RIO1	RIO TINTO LTD	699124
0.44%	BPE IM	IT0000066123	BPER BANCA	5908410
0.44%	AMRZ SW	CH1430134226	AMRIZE LTD	1469703
0.44%	UBSG SW	CH0244767585	UBS GROUP AG	1937281
0.43%	ANZ AU	AU000000ANZ3	ANZ GROUP HOLDINGS	3105937
0.41%	SCMN SW	CH0008742519	SWISSCOM AG	93904
0.41%	CM CN	CA1360691010	CANADIAN IMPERIAL BANK OF	716623
0.41%	SAN FP	FR0000120578	SANOFI	822335
0.41%	SAN US	US05964H1059	BANCO SANTANDER SA	6290741
0.40%	ABN NA	NL0011540547	ABN AMRO BANK NV	2174729
0.40%	VOD LN	GB00BH4HKS39	VODAFONE GROUP PLC	48904607
0.40%	BAMI IM	IT0005218380	BANCO BPM SPA	5251761
0.39%	EN FP	FR0000120503	BOUYGUES SA	1238219
0.39%	BNS CN	CA0641491075	BANK OF NOVA SCOTIA/THE	990611
0.39%	HEIA NA	NL0000009165	HEINEKEN NV	925689
0.38%	CM US	CA1360691010	CANADIAN IMPERIAL BANK OF	658321
0.36%	TECK US	CA8787422044	TECK RESOURCES LTD	1156267
0.36%	STO AU	AU000000STO6	SANTOS LTD	12747186
0.35%	6326 JP	JP3266400005	KUBOTA CORP	4161417
0.35%	B US	CA06849F1080	BARRICK MINING CORP	1649532
0.35%	MFC US	CA56501R1064	MANULIFE FINANCIAL CORP	1748470
0.33%	UOB SP	SG1M31001969	UNITED OVERSEAS BANK LTD	2185400
0.33%	7267 JP	JP3854600008	HONDA MOTOR CO LTD	7595163
0.33%	CBK GR	DE000CBK1001	COMMERZBANK AG	1543033
0.33%	SWEDA SS	SE0000242455	SWEDBANK AB	1738798
0.31%	MBG GR	DE0007100000	Mercedes-Benz Group AG	1002044
0.31%	LUMI IT	IL0006046119	BANK LEUMI LE-ISRAEL BM	2332376
0.31%	ABI BB	BE0974293251	ANHEUSER-BUSCH INBEV SA/N	809490
0.31%	PHIA NA	NL0000009538	KONINKLIJKE PHILIPS NV	2062614
0.30%	8830 JP	JP3409000001	SUMITOMO REALTY & DEVELOP	1959600
0.30%	SKFB SS	SE0000108227	SKF AB	2262067
0.30%	BMW GY	DE0005190003	BAYERISCHE MOTOREN WERKE	590112
0.29%	QBE AU	AU000000QBE9	QBE INSURANCE GROUP LTD	3471471
0.29%	BAER SW	CH0102484968	JULIUS BAER GROUP LTD	692824
0.29%	8604 JP	JP3762600009	NOMURA HOLDINGS INC	6661100
0.29%	2502 JP	JP3116000005	ASAHI GROUP HOLDINGS LTD	5574000
0.29%	SEBA SS	SE0000148884	SKANDINAVISKA ENSKILDA BA	2797964
0.29%	VOW3 GY	DE0007664039	VOLKSWAGEN AG	531355
0.29%	RWE GR	DE0007037129	RWE AG	781379
0.29%	8750 JP	JP3476480003	DAIICHI LIFE GROUP INC	6099800
0.29%	DANSKE D	DK0010274414	DANSKE BANK A/S	1073657
0.28%	BOL S	SE0020050417	BOLIDEN AB	898963
0.28%	BIRG ID	IE00BD1RP616	BANK OF IRELAND GROUP PLC	2713848
0.28%	ASRNL NA	NL0011872643	ASR NEDERLAND NV	706941
0.27%	288 HK	KYG960071028	WH GROUP LTD	37940120
0.27%	3407 JP	JP3111200006	ASAHI KASEI CORP	5321400
0.27%	8308 JP	JP3500610005	RESONA HOLDINGS INC	4397720
0.27%	LUN CN	CA5503721063	LUNDIN MINING CORP	1850357
0.27%	WCP CN	CA96467A2002	WHITECAP RESOURCES INC	4699448
0.26%	KBC BB	BE0003565737	KBC GROUP NV	371509
0.26%	TIT IM	IT0003497168	TELECOM ITALIA SPA/MILANO	64376369
0.26%	UBS US	CH0244767585	UBS GROUP AG	1175053
0.26%	1 HK	KYG217651051	CK HUTCHISON HOLDINGS LTD	6031348
0.26%	FGR FP	FR0000130452	EIFFAGE SA	305006
0.26%	TD CN	CA8911605092	TORONTO-DOMINION BANK/THE	468995
0.25%	MT NA	LU1598757687	ARCELORMITTAL SA	791656
0.25%	BCS US	US06738E2046	BARCLAYS PLC	2063109
0.25%	MGA US	CA5592224011	MAGNA INTERNATIONAL INC	776692
0.25%	7270 JP	JP3814800003	SUBARU CORP	3035999
0.25%	BP/ LN	GB0007980591	BP PLC	6039917
0.24%	8309 JP	JP3892100003	SUMITOMO MITSUI TRUST	1422000
0.24%	6902 JP	JP3551500006	DENSO CORP	3722400
0.23%	FMG AU	AU000000FMG4	FORTESCUE LTD	2918718
0.23%	PPL CN	CA7063271034	PEMBINA PIPELINE CORP	1032894
0.23%	8015 JP	JP3635000007	TOYOTA TSUSHO CORP	1127184
0.23%	POLI IT	IL0006625771	BANK HAPOALIM BM	1611107
0.22%	SU CN	CA8672241079	SUNCOR ENERGY INC	671161
0.22%	1925 JP	JP3505000004	DAIWA HOUSE INDUSTRY CO L	1391600
0.22%	NSISB DC	DK0060336014	NOVONESIS (NOVOZYMES) B	683464
0.22%	1928 JP	JP3420600003	SEKISUI HOUSE LTD	1882700
0.21%	MFC CN	CA56501R1064	MANULIFE FINANCIAL CORP	1062167
0.21%	CP	CA13646K1084	CANADIAN PACIFIC KANSAS C	491440
0.21%	AGS BB	BE0974264930	AGEAS SA/NV	505676
0.21%	PAAS US	CA6979001089	PAN AMERICAN SILVER CORP	712527
0.21%	8053 JP	JP3404600003	SUMITOMO CORP	1100517
0.21%	HEN3 GR	DE0006048432	HENKEL AG & CO KGAA	516654
0.21%	2388 HK	HK2388011192	BOC HONG KONG HOLDINGS LT	6999500
0.21%	SBRY LN	GB00B019KW72	J SAINSBURY PLC	8282761
0.21%	DB U	DE0005140008	DEUTSCHE BANK AG	1208132
0.20%	IAG CN	CA45075E1043	IA FINANCIAL CORP INC	299052
0.20%	PUB FP	FR0000130577	PUBLICIS GROUPE SA	411019
0.20%	DSCT IT	IL0006912120	ISRAEL DISCOUNT BANK LTD	3273859
0.20%	5108 JP	JP3830800003	BRIDGESTONE CORP	1766200
0.20%	ALC US	CH0432492467	ALCON INC	487477
0.19%	BSL AU	AU000000BSL0	BLUESCOPE STEEL LTD	1745344
0.19%	BARC LN	GB0031348658	BARCLAYS PLC	6262383
0.19%	MT US	US03938L2034	ARCELORMITTAL SA	598561
0.19%	7202 JP	JP3137200006	ISUZU MOTORS LTD	2503200
0.19%	8802 JP	JP3899600005	MITSUBISHI ESTATE CO LTD	1308800
0.19%	8725 JP	JP3890310000	MS&AD INSURANCE GROUP HOL	1417689
0.19%	CA FP	FR0000120172	CARREFOUR SA	1795686
0.18%	ARX CN	CA00208D4084	ARC RESOURCES LTD	1848802
0.18%	8473 JP	JP3436120004	SBI HOLDINGS INC/JAPAN	1839200
0.18%	CON GR	DE0005439004	CONTINENTAL AG	459288
0.18%	8801 JP	JP3893200000	MITSUI FUDOSAN CO LTD	3192900
0.18%	NWG US	US6390572070	NATWEST GROUP PLC	2131457
0.18%	4188 JP	JP3897700005	MITSUBISHI CHEM GRP CORP	5639900
0.17%	SUN A	AU000000SUN6	SUNCORP GROUP LTD	2789409
0.17%	4901 JP	JP3814000000	FUJIFILM HOLDINGS CORP	1722500
0.17%	4004 JP	JP3368000000	RESONAC HOLDINGS CORP	362758
0.17%	IFX GR	DE0006231004	INFINEON TECHNOLOGIES AG	566988
0.17%	5019 JP	JP3142500002	IDEMITSU KOSAN CO LTD	3759100
0.17%	KEP SP	SG1U68934629	KEPPEL LTD	3446100
0.17%	SECUB SS	SE0000163594	SECURITAS AB	1784894
0.17%	7259 JP	JP3102000001	AISIN CORP	2233500
0.17%	5401 JP	JP3381000003	NIPPON STEEL CORP	8641805
0.17%	7269 JP	JP3397200001	SUZUKI MOTOR CORP	2773100
0.17%	AKERBP N	NO0010345853	AKER BP ASA	854028
0.17%	8031 JP	JP3893600001	MITSUI & CO LTD	895700
0.17%	16 HK	HK0016000132	SUN HUNG KAI PROPERTIES L	1784434
0.16%	KPN NA	NL0000009082	KONINKLIJKE KPN NV	5777827
0.16%	7272 JP	JP3942800008	YAMAHA MOTOR CO LTD	4400200
0.16%	EQNR NO	NO0010096985	EQUINOR ASA	828969
0.16%	OCBC SP	SG1S04926220	OVERSEA-CHINESE BANKING C	1746276
0.16%	ORG AU	AU000000ORG5	ORIGIN ENERGY LTD	3464940
0.16%	MAERSKB	DK0010244508	AP MOLLER - MAERSK A/S	12963
0.16%	NTR CN	CA67077M1086	NUTRIEN LTD	423583
0.16%	5201 JP	JP3112000009	AGC INC/JAPAN	846331
0.16%	ORI AU	AU000000ORI1	ORICA LTD	1999456
0.16%	SHL AU	AU000000SHL7	SONIC HEALTHCARE LTD	2085856
0.15%	8601 JP	JP3502200003	DAIWA SECURITIES GROUP IN	3074300
0.15%	FRE GR	DE0005785604	FRESENIUS SE & CO KGAA	572318
0.15%		GB00BTK05J60	ANGLO AMERICAN ORD NPV	577006
0.15%	SDZ SW	CH1243598427	SANDOZ GROUP AG	350304
0.15%	PHG US	US5004723038	KONINKLIJKE PHILIPS NV	995485
0.14%	STM US	US8610121027	STMICROELECTRONICS NV	613733
0.14%	CAP FP	FR0000125338	CAPGEMINI SE	219743
0.14%	TELIA SS	SE0000667925	TELIA CO AB	5427576
0.14%	GMAB DC	DK0010272202	GENMAB A/S	98141
0.14%	AKZA NA	NL0013267909	AKZO NOBEL NV	423851
0.14%	8630 JP	JP3165000005	SOMPO HOLDINGS INC	727500
0.14%	S32 A	AU000000S320	SOUTH32 LTD	8218332
0.14%	5333 JP	JP3695200000	NGK CORP	921600
0.14%	OMV AV	AT0000743059	OMV AG	380683
0.14%	3289 JP	JP3569200003	TOKYU FUDOSAN HOLDINGS CO	3056200
0.14%	SLF CN	CA8667961053	SUN LIFE FINANCIAL INC	364499
0.13%	AZJ AU	AU000000AZJ1	AURIZON HOLDINGS LTD	8663772
0.13%	9042 JP	JP3774200004	HANKYU HANSHIN HOLDINGS I	898800
0.13%	ESSITYB	SE0009922164	ESSITY AB	938846
0.13%	1812 JP	JP3210200006	KAJIMA CORP	663100
0.13%	FM CN	CA3359341052	FIRST QUANTUM MINERALS LT	871621
0.13%	3436 JP	JP3322930003	SUMCO CORP	1709552
0.13%	8002 JP	JP3877600001	MARUBENI CORP	642700
0.12%	CARLB DC	DK0010181759	CARLSBERG AS	184795
0.12%	LYG US	US5394391099	LLOYDS BANKING GROUP PLC	4367826
0.12%	5406 JP	JP3289800009	KOBE STEEL LTD	2008900
0.12%	7261 JP	JP3868400007	MAZDA MOTOR CORP	3492380
0.12%	4528 JP	JP3197600004	ONO PHARMACEUTICAL CO LTD	1597690
0.12%	BBVA US	US05946K1016	BANCO BILBAO VIZCAYA ARGE	1040554
0.12%	2269 JP	JP3918000005	MEIJI HOLDINGS CO LTD	1001322
0.12%	NST AU	AU000000NST8	NORTHERN STAR RESOURCES L	1390597
0.12%	5411 JP	JP3386030005	JFE HOLDINGS INC	2063492
0.12%	DNB NO	NO0010161896	DNB BANK ASA	712472
0.12%	9147 JP	JP3688370000	NIPPON EXPRESS HOLDINGS C	935400
0.12%	7752 JP	JP3973400009	RICOH CO LTD	2588952
0.11%	5101 JP	JP3955800002	YOKOHAMA RUBBER CO LTD/TH	529191
0.11%	6113 JP	JP3122800000	AMADA CO LTD	1371192
0.11%	3402 JP	JP3621000003	TORAY INDUSTRIES INC	3033600
0.11%	27 HK	HK0027032686	GALAXY ENTERTAINMENT GROU	4880000
0.11%	SMFG US	US86562M2098	SUMITOMO MITSUI FINANCIAL	1035509
0.11%	6301 JP	JP3304200003	KOMATSU LTD	487700
0.11%	FME GR	DE0005785802	FRESENIUS MEDICAL CARE AG	452113
0.11%	STLAM IM	NL00150001Q9	STELLANTIS NV	2420846
0.11%	SUBC NO	LU0075646355	SUBSEA 7 SA	621266
0.11%	2768 JP	JP3663900003	SOJITZ CORP	556460
0.11%	6305 JP	JP3787000003	HITACHI CONSTRUCTION MACH	608000
0.11%	NDA FH	FI4000297767	NORDEA BANK ABP	1090142
0.11%	RNO FP	FR0000131906	RENAULT SA	553537
0.11%	WHC AU	AU000000WHC8	WHITEHAVEN COAL LTD	3594954
0.11%	4183 JP	JP3888300005	MITSUI CHEMICALS INC	1644002
0.11%	TRELB SS	SE0000114837	TRELLEBORG AB	485084
0.11%	1911 JP	JP3409800004	SUMITOMO FORESTRY CO LTD	2214100
0.11%	4689 JP	JP3933800009	LY CORP	7452317
0.10%	RXL FP	FR0010451203	REXEL SA	477043
0.10%	TEN	LU2598331598	TENARIS SA	633330
0.10%	IPC LN	US4601461035	INTERNATIONAL PAPER CO	566153
0.10%	SKAB SS	SE0000113250	SKANSKA AB	694322
0.10%	SIA SP	SG1V61937297	SINGAPORE AIRLINES LTD	3774400
0.10%	8804 JP	JP3582600007	TOKYO TATEMONO CO LTD	845900
0.10%	EBS AV	AT0000652011	ERSTE GROUP BANK AG	159742
0.10%	3231 JP	JP3762900003	NOMURA REAL ESTATE HOLDIN	2983300
0.10%	3382 JP	JP3422950000	SEVEN & I HOLDINGS CO LTD	1512823
0.10%	CNA LN	GB00B033F229	CENTRICA PLC	6518674
0.10%	6178 JP	JP3752900005	JAPAN POST HOLDINGS CO LT	1629384
0.10%	SAB SM	ES0113860A34	BANCO DE SABADELL SA	4852059
0.10%	RI FP	FR0000120693	PERNOD RICARD SA	235981
0.10%	HELN SW	CH0466642201	HELVETIA BALOISE HOLDING	64271
0.09%	HEXAB S	SE0015961909	HEXAGON AB	1614467
0.09%	8058 JP	JP3898400001	MITSUBISHI CORP	605418
0.09%	4182 JP	JP3896800004	MITSUBISHI GAS CHEMICAL C	661400
0.09%	CLIS IT	IL0002240146	CLAL INSURANCE ENTERPRISE	219777
0.09%	SHBA SS	SE0007100599	SVENSKA HANDELSBANKEN AB	1237778
0.09%	3861 JP	JP3174410005	OJI HOLDINGS CORP	3317200
0.09%	NHY NO	NO0005052605	NORSK HYDRO ASA	1478799
0.09%	HEN GR	DE0006048408	HENKEL AG & CO KGAA	235348
0.09%	2305934D	US7999261008	SANDOZ GROUP AG	209363
0.09%	EVN AU	AU000000EVN4	EVOLUTION MINING LTD	1781285
0.09%	4042 JP	JP3595200001	TOSOH CORP	1116200
0.09%	6448 JP	JP3830000000	BROTHER INDUSTRIES LTD	861100
0.09%	UNI IM	IT0004810054	UNIPOL GRUPPO SPA	622429
0.09%	8795 JP	JP3539220008	T&D HOLDINGS INC	693300
0.09%	MRK GR	DE0006599905	MERCK KGAA	120669
0.08%	TRYG DC	DK0060636678	TRYG A/S	655494
0.08%	7201 JP	JP3672400003	NISSAN MOTOR CO LTD	6909600
0.08%	UMG NA	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	673945
0.08%	WIL SP	SG1T56930848	WILMAR INTERNATIONAL LTD	5175400
0.08%	DLEKG IT	IL0010841281	DELEK GROUP LTD	48345
0.08%	7186 JP	JP3305990008	YOKOHAMA FINANCIAL GROUP	1696913
0.08%	4204 JP	JP3419400001	SEKISUI CHEMICAL CO LTD	995500
0.08%	BCE CN	CA05534B7604	BCE INC	638345
0.08%	UPM FH	FI0009005987	UPM-KYMMENE OYJ	488331
0.08%	1113 HK	KYG2177B1014	CK ASSET HOLDINGS LTD	2434962
0.08%	6724 JP	JP3414750004	SEIKO EPSON CORP	1144194
0.08%	NOK US	US6549022043	NOKIA CORP-SPON ADR	1499992
0.08%	KGF LN	GB0033195214	KINGFISHER PLC	3704058
0.08%	MG CN	CA5592224011	MAGNA INTERNATIONAL INC	240268
0.08%	PBA US	CA7063271034	PEMBINA PIPELINE CORP	341220
0.08%	5334 JP	JP3738600000	NITERRA CO LTD	271200
0.08%	TS US	US88031M1099	TENARIS SA	233516
0.08%	2282 JP	JP3743000006	NH FOODS LTD	347100
0.07%	8233 JP	JP3456000003	TAKASHIMAYA CO LTD	1186978
0.07%	TITR IM	IT0003497176	TELECOM ITALIA SPA/MILANO	15458932
0.07%	BEI GR	DE0005200000	BEIERSDORF AG	159968
0.07%	ACA FP	FR0000045072	CREDIT AGRICOLE SA	680005
0.07%	LOOMIS S	SE0014504817	LOOMIS AB	293605
0.07%	HKL SP	BMG4587L1090	HONGKONG LAND HOLDINGS LT	1705200
0.07%	7276 JP	JP3284600008	KOITO MANUFACTURING CO LT	827500
0.07%	AIA NZ	NZAIAE0002S6	AUCKLAND INTERNATIONAL AI	2759740
0.07%	9201 JP	JP3705200008	JAPAN AIRLINES CO LTD	847100
0.07%	5105 JP	JP3610600003	TOYO TIRE CORP	544400
0.07%	19 HK	HK0019000162	SWIRE PACIFIC LTD	1218000
0.07%	RCI/B CN	CA7751092007	ROGERS COMMUNICATIONS INC	352345
0.07%	AIBG ID	IE00BF0L3536	AIB GROUP PLC	1161697
0.07%	RCI US	CA7751092007	ROGERS COMMUNICATIONS INC	347866
0.07%	6479 JP	JP3906000009	MINEBEA MITSUMI INC	666400
0.07%	VWS	DK0061539921	VESTAS WIND SYSTEMS A/S	430169
0.07%	7912 JP	JP3493800001	DAI NIPPON PRINTING CO LT	691900
0.07%	ALA CN	CA0213611001	ALTAGAS LTD	361593
0.07%	6503 JP	JP3902400005	MITSUBISHI ELECTRIC CORP	336600
0.07%	YAL AU	AU000000YAL0	YANCOAL AUSTRALIA LTD	2528542
0.06%	YAR NO	NO0010208051	YARA INTERNATIONAL ASA	211300
0.06%	3 HK	HK0003000038	HONG KONG & CHINA GAS CO	13174000
0.06%	BWLPG N	SGXZ69436764	BW LPG LTD	681327
0.06%	3405 JP	JP3269600007	KURARAY CO LTD	1163332
0.06%	1808 JP	JP3768600003	HASEKO CORP	692300
0.06%	MAP SM	ES0124244E34	MAPFRE SA	2400056
0.06%	EMP/A CN	CA2918434077	EMPIRE CO LTD	342396
0.06%	2587 JP	JP3336560002	SUNTORY BEVERAGE & FOOD L	417100
0.06%	6302 JP	JP3405400007	SUMITOMO HEAVY INDUSTRIES	359923
0.06%	ISP IM	IT0000072618	INTESA SANPAOLO SPA	1694513
0.06%	3099 JP	JP3894900004	ISETAN MITSUKOSHI HOLDING	579900
0.06%	SSABB SS	SE0000120669	SSAB AB	1216888
0.06%	5831 JP	JP3351500008	SHIZUOKA FINANCIAL GROUP	650700
0.06%	HMC US	US4381283088	HONDA MOTOR CO LTD	449325
0.06%	5332 JP	JP3596200000	TOTO LTD	334500
0.06%	5021 JP	JP3298000005	COSMO ENERGY HOLDINGS CO	430500
0.06%	AMRZ US	CH1430134226	AMRIZE LTD	192105
0.06%	CCEP NA	GB00BDCPN049	COCA-COLA EUROPEAN PARTNE	110774
0.06%	1803 JP	JP3358800005	SHIMIZU CORP	599000
0.06%	BMPS I	IT0005508921	BCA MPS	999802
0.06%	66 HK	HK0066009694	MTR CORP LTD	2389711
0.06%	EDPR PL	ES0127797019	EDP RENOVAVEIS SA	659838
0.05%	7167 JP	JP3117700009	MEBUKI FINANCIAL GROUP IN	1327917
0.05%	PRU AU	AU000000PRU3	PERSEUS MINING LTD	2519862
0.05%	CTC/A CN	CA1366812024	CANADIAN TIRE CORP LTD	73159
0.05%	1721 JP	JP3305530002	COMSYS HOLDINGS CORP	287000
0.05%	ABF LN	GB0006731235	ASSOCIATED BRITISH FOODS	398733
0.05%	HVN AU	AU000000HVN7	HARVEY NORMAN HOLDINGS LT	3069069
0.05%	MAERSKA	DK0010244425	AP MOLLER - MAERSK A/S	4255
0.05%	AMV0 GR	DE000AUM0V10	AUMOVIO SE	227234
0.05%	ALO FP	FR0010220475	ALSTOM SA	495326
0.05%	GENS SP	SGXE21576413	GENTING SINGAPORE LTD	17793900
0.05%	8354 JP	JP3805010000	FUKUOKA FINANCIAL GROUP I	252118
0.05%	ALC SW	CH0432492467	ALCON INC	125194
0.05%	6645 JP	JP3197800000	OMRON CORP	296300
0.05%	5991 JP	JP3742600004	NHK SPRING CO LTD	529420
0.05%	P911 GR	DE000PAG9113	DR ING HC F PORSCHE AG	189343
0.05%	293 HK	HK0293001514	CATHAY PACIFIC AIRWAYS LT	6028727
0.05%	AEG U	US0076CA1045	AEGON LTD	1142763
0.05%	3288 JP	JP3173540000	OPEN HOUSE GROUP CO LTD	153000
0.05%	FORTUM F	FI0009007132	FORTUM OYJ	349679
0.05%	MUV2 GR	DE0008430026	MUENCHENER RUECKVERSICHER	13613
0.05%	5233 JP	JP3449020001	TAIHEIYO CEMENT CORP	390773
0.05%	12 HK	HK0012000102	HENDERSON LAND DEVELOPMEN	2261730
0.05%	3086 JP	JP3386380004	J FRONT RETAILING CO LTD	571100
0.05%	SCAB SS	SE0000112724	SVENSKA CELLULOSA AB SCA	738052
0.05%	8331 JP	JP3511800009	CHIBA BANK LTD/THE	674200
0.05%	CP C	CA13646K1084	CANADIAN PACIFIC KANSAS C	104823
0.05%			EURO	7301560.68
0.04%	6586 JP	JP3862400003	MAKITA CORP	249100
0.04%	BCP PL	PTBCP0AM0015	BANCO COMERCIAL PORTUGUES	8164196
0.04%	4088 JP	JP3160670000	AIR WATER INC	606448
0.04%	TLX GR	DE000TLX1005	TALANX AG	60991
0.04%	WOR AU	AU000000WOR2	WORLEY LTD	1007705
0.04%	MGDL IT	IL0010811656	MIGDAL INSURANCE & FINANC	1351700
0.04%	7211 JP	JP3899800001	MITSUBISHI MOTORS CORP	4091909
0.04%	ERICB SS	SE0000108656	TELEFONAKTIEBOLAGET LM ER	704370
0.04%	COLOB DC	DK0060448595	COLOPLAST A/S	118404
0.04%	9064 JP	JP3940000007	YAMATO HOLDINGS CO LTD	690999
0.04%		SGXZ53070850	HAFNIA LIMITED	938989
0.04%	SB1NO NO	NO0010631567	SPAREBANK 1 SOR-NORGE ASA	329625
0.04%	EDV AU	AU0000154833	ENDEAVOUR GROUP LTD/AUSTR	3122992
0.04%	HARL IT	IL0005850180	HAREL INSURANCE INVESTMEN	126060
0.04%	2579 JP	JP3293200006	COCA-COLA BOTTLERS JAPAN	351014
0.04%	8334 JP	JP3276400003	GUNMA BANK LTD/THE	573771
0.04%	NMR US	US65535H2085	NOMURA HOLDINGS INC	880157
0.04%	GETIB SS	SE0000202624	GETINGE AB	340842
0.04%	2002 JP	JP3676800000	NISSHIN SEIFUN GROUP INC	588100
0.04%	1038 HK	BMG2178K1009	CK INFRASTRUCTURE HOLDING	844500
0.04%	7731 JP	JP3657400002	NIKON CORP	602100
0.04%	WALWIL N	NO0010571680	WALLENIUS WILHELMSEN ASA	580733
0.04%	CGF AU	AU000000CGF5	CHALLENGER LTD	1193999
0.04%	CWY AU	AU000000CWY3	CLEANAWAY WASTE MANAGEMEN	4033771
0.04%	AMUN FP	FR0004125920	AMUNDI SA	77895
0.04%	VOD US	US92857W3088	VODAFONE GROUP PLC	458897
0.04%	EQX US	CA29446Y5020	EQUINOX GOLD CORP	470601
0.04%	5711 JP	JP3903000002	MITSUBISHI MATERIALS CORP	197500
0.03%	VALT L	ZAE000013181	VALTERRA PLATINUM LTD	74027
0.03%	5110 JP	JP3404200002	SUMITOMO RUBBER INDUSTRIE	510700
0.03%	3003 JP	JP3360800001	HULIC CO LTD	572800
0.03%	5844 JP	JP3252200005	KYOTO FINANCIAL GROUP INC	244000
0.03%	NXT AU	AU000000NXT8	NEXTDC LTD	636468
0.03%	BEN AU	AU000000BEN6	BENDIGO & ADELAIDE BANK L	854342
0.03%	8359 JP	JP3769000005	HACHIJUNI NAGANO BANK LTD	510600
0.03%	7181 JP	JP3233250004	JAPAN POST INSURANCE CO L	674900
0.03%	1802 JP	JP3190000004	OBAYASHI CORP	276000
0.03%	9364 JP	JP3219000001	KAMIGUMI CO LTD	188800
0.03%	868 HK	KYG9828G1082	XINYI GLASS HOLDINGS LTD	5029148
0.03%	DSFIR N	CH1216478797	DSM-FIRMENICH AG	80850
0.03%	VOW GR	DE0007664005	VOLKSWAGEN AG	56853
0.03%	E	GB00BL6K5J42	ENDEAVOUR MINING PLC	95405
0.03%	4324 JP	JP3551520004	DENTSU GROUP INC	310013
0.03%	9843 JP	JP3756100008	NITORI HOLDINGS CO LTD	394200
0.03%	6823 HK	HK0000093390	HKT TRUST & HKT LTD	3593000
0.03%	5830 JP	JP3149700001	IYOGIN HOLDINGS INC	313400
0.03%	1876 HK	KYG1674K1013	BUDWEISER BREWING CO APAC	5907100
0.03%	RHC AU	AU000000RHC8	RAMSAY HEALTH CARE LTD	191707
0.03%	IPCO SS	CA46016U1084	INTERNATIONAL PETROLEUM C	211372
0.03%	BCE US	CA05534B7604	BCE INC	232197
0.03%	5901 JP	JP3613400005	TOYO SEIKAN GROUP HOLDING	262000
0.03%	SPSN SW	CH0008038389	SWISS PRIME SITE AG	31094
0.03%	BMW3 GR	DE0005190037	BAYERISCHE MOTOREN WERKE	55999
0.03%	IFT NZ	NZIFTE0003S3	INFRATIL LTD	726210
0.03%	INVP LN	GB00B17BBQ50	INVESTEC PLC	608014
0.03%	6473 JP	JP3292200007	JTEKT CORP	481299
0.03%	KER FP	FR0000121485	KERING SA	18679
0.03%	1951 JP	JP3254200003	EXEO GROUP INC	291028
0.03%	UOL SP	SG1S83002349	UOL GROUP LTD	603307
0.03%	HPOLB SS	SE0007074281	HEXPOL AB	597289
0.03%	DNL AU		DYNO NOBEL LIMITED	2144484
0.03%	4005 JP	JP3401400001	SUMITOMO CHEMICAL CO LTD	1563499
0.03%	BBVA SM	ES0113211835	BANCO BILBAO VIZCAYA ARGE	219200
0.03%	SAP CN	CA8029121057	SAPUTO INC	170863
0.03%	HLAG GR	DE000HLAG475	HAPAG-LLOYD AG	35138
0.03%	2267 JP	JP3931600005	YAKULT HONSHA CO LTD	292400
0.02%		DK0063855168	ROCKWOOL A/S	157100
0.02%	4612 JP	JP3749400002	NIPPON PAINT HOLDINGS CO	736600
0.02%	HOLMB SS	SE0011090018	HOLMEN AB	125966
0.02%	VOLCAR	SE0021628898	VOLVO CAR AB	1844261
0.02%	5076 JP	JP3153850007	INFRONEER HOLDINGS INC	343300
0.02%	BTRW LN	GB0000811801	BARRATT REDROW PLC	1223159
0.02%	BCVN SW	CH0531751755	BANQUE CANTONALE VAUDOISE	27963
0.02%	5214 JP	JP3733400000	NIPPON ELECTRIC GLASS CO	86700
0.02%	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	188069
0.02%	CVE CN	CA15135U1093	CENOVUS ENERGY INC	162387
0.02%	SSABA SS	SE0000171100	SSAB AB	449622
0.02%	PAH3 GY	DE000PAH0038	PORSCHE AUTOMOBIL HOLDING	109604
0.02%	HAL NA	BMG455841020	HAL TRUST	20168
0.02%	7951 JP	JP3942600002	YAMAHA CORP	527200
0.02%	ALD AU	AU0000088338	AMPOL LTD	168592
0.02%	7459 JP	JP3268950007	MEDIPAL HOLDINGS CORP	218800
0.02%	INF LN	GB00BMJ6DW54	INFORMA PLC	347369
0.02%	9076 JP	JP3415400005	SEINO HOLDINGS CO LTD	241700
0.02%	9987 JP	JP3398000004	SUZUKEN CO LTD/AICHI JAPA	101600
0.02%	JYSK DC	DK0010307958	JYSKE BANK A/S	25377
0.02%	5938 JP	JP3626800001	LIXIL CORP	352877
0.02%	VER AV	AT0000746409	VERBUND AG	47147
0.02%	PEABB SS	SE0000106205	PEAB AB	331051
0.02%	NIBEB S	SE0015988019	NIBE INDUSTRIER AB	741185
0.02%	TS	GB00BLGZ9862	TESCO PLC	511988
0.02%	5947 JP	JP3977400005	RINNAI CORP	150000
0.02%	MCY NZ	NZMRPE0001S2	MERCURY NZ LTD	831441
0.02%	CLNX SM	ES0105066007	CELLNEX TELECOM SA	95997
0.02%	6471 JP	JP3720800006	NSK LTD	417300
0.02%		SGXE34184239	SEATRIUM LTD	1704426
0.02%	7282 JP	JP3634200004	TOYODA GOSEI CO LTD	118700
0.02%	101 HK	HK0101000591	HANG LUNG PROPERTIES LTD	2712469
0.02%	8088 JP	JP3151600008	IWATANI CORP	256428
0.02%	8060 JP	JP3243600008	CANON MARKETING JAPAN INC	134600
0.02%	PSON LN	GB0006776081	PEARSON PLC	204653
0.02%	ICL IT	IL0002810146	ICL GROUP LTD	573802
0.02%	IVN CN	CA46579R1047	IVANHOE MINES LTD	322888
0.02%	8418 JP	JP3935300008	YAMAGUCHI FINANCIAL GROUP	175500
0.02%	87 HK	HK0087000532	SWIRE PACIFIC LTD	1705000
0.01%	BTI US	US1104481072	BRITISH AMERICAN TOBACCO	50627
0.01%	AUSS NO	NO0010073489	AUSTEVOLL SEAFOOD ASA	277465
0.01%	KGC US	CA4969024047	KINROSS GOLD CORP	85829
0.01%	2784 JP	JP3126340003	ALFRESA HOLDINGS CORP	184501
0.01%	SOBI SS	SE0000872095	SWEDISH ORPHAN BIOVITRUM	61586
0.01%	SFR AU	AU000000SFR8	SANDFIRE RESOURCES LTD	206923
0.01%	WTB LN	GB00B1KJJ408	WHITBREAD PLC	78838
0.01%	CS FP	FR0000120628	AXA SA	53618
0.01%	AGN N	BMG0112X1056	AEGON LTD	321336
0.01%	TGS NO	NO0003078800	TGS ASA	159463
0.01%	AEM US	CA0084741085	AGNICO EAGLE MINES LTD	12092
0.01%	9301 JP	JP3902000003	MITSUBISHI LOGISTICS CORP	286300
0.01%	STLA US	NL00150001Q9	STELLANTIS NV	285605
0.01%	ASMDEE S	SE0023615638	ASMODEE GROUP AB-B	180943
0.01%	DWS GR	DE000DWS1007	DWS GROUP GMBH & CO KGAA	35184
0.01%	FBU NZ	NZFBUE0001S0	FLETCHER BUILDING LTD	1442229
0.01%	BEIJB	SE0015949748	BEIJER REF AB	144551
0.01%	3116 JP	JP3635400009	TOYOTA BOSHOKU CORP	149800
0.01%	SDR L	GB00BP9LHF23	SCHRODERS PLC	291178
0.01%	TPG AU	AU0000090128	TPG TELECOM LTD	721640
0.01%	7180 JP	JP3246500007	KYUSHU FINANCIAL GROUP IN	272600
0.01%	2433 JP	JP3766550002	HAKUHODO DY HOLDINGS INC	310392
0.01%	CABK SM	ES0140609019	CAIXABANK SA	165001
0.01%	DCC LN	IE0002424939	DCC PLC	28196
0.01%	IPN FP	FR0010259150	IPSEN SA	9865
0.01%	MEL NZ	NZMELE0002S7	MERIDIAN ENERGY LTD	548315
0.01%	1942 JP	JP3230600003	KANDENKO CO LTD	48400
0.01%	6088 HK	KYG3R83K1037	FIT HON TENG LTD	1757000
0.01%	AAK SS	SE0011337708	AAK AB	66141
0.01%	HLUNB DC	DK0061804770	H LUNDBECK A/S	260514
0.01%	EKTAB SS	SE0000163628	ELEKTA AB	287734
0.01%	9831 JP	JP3939000000	YAMADA HOLDINGS CO LTD	526873
0.01%	BILL SS	SE0000862997	BILLERUD AB	210834
0.01%	3291 JP	JP3131090007	IIDA GROUP HOLDINGS CO LT	114900
0.01%	TEF SM	ES0178430E18	TELEFONICA SA	358691
0.01%	SLF US	CA8667961053	SUN LIFE FINANCIAL INC	22359
0.01%	SNI NO	BMG850801025	STOLT-NIELSEN LTD	51329
0.01%	LHA GR	DE0008232125	DEUTSCHE LUFTHANSA AG	177849
0.01%	5714 JP	JP3638600001	DOWA HOLDINGS CO LTD	23900
0.01%	SHL GR	DE000SHL1006	SIEMENS HEALTHINEERS AG	32894
0.01%	HUSQB SS	SE0001662230	HUSQVARNA AB	326659
0.01%	1959 JP	JP3247050002	KRAFTIA CORP	22500
0.01%	DOFG NO	NO0012851874	DOF GROUP ASA	81036
0.01%	WFG CN	CA9528451052	WEST FRASER TIMBER CO LTD	16804
0.01%	NXTX	AU0000465882	NEXTDC LTD	117864
0.01%	6481 JP	JP3539250005	THK CO LTD	30700
0.01%	SINCH	SE0016101844	SINCH AB	338958
0.01%	DEMANT D	DK0060738599	DEMANT A/S	30973
0.01%	8377 JP	JP3842400008	HOKUHOKU FINANCIAL GROUP	27661
0.01%	CADLR NO	DK0061412772	CADELER A/S	152395
0.01%	WWI NO	NO0010571698	WILH WILHELMSEN HOLDING A	13116
0.01%	4911 JP	JP3351600006	SHISEIDO CO LTD	48700
0.00%	DG FP	FR0000125486	VINCI SA	5974
0.00%	4523 JP	JP3160400002	EISAI CO LTD	28800
0.00%	TW/ LN	GB0008782301	TAYLOR WIMPEY PLC	736481
0.00%	SHBB SS	SE0007100607	SVENSKA HANDELSBANKEN AB	34539
0.00%	7189 JP	JP3658850007	NISHI-NIPPON FINANCIAL HO	33400
0.00%	IAG AU	AU000000IAG3	INSURANCE AUSTRALIA GROUP	136571
0.00%	ASHG IT	IL0011323156	ASHTROM GROUP LTD	27665
0.00%	2670 JP	JP3152740001	ABC-MART INC	36900
0.00%	PHOE IT	IL0007670123	PHOENIX FINANCE LTD	10887
0.00%	BNT US	BMG174341047	BROOKFIELD WEALTH SOLUTIO	13643
0.00%	LSG NO	NO0003096208	LEROY SEAFOOD GROUP ASA	126428
0.00%	GIVN SW	CH0010645932	GIVAUDAN SA	173
0.00%	BNT CN	BMG174341047	BROOKFIELD WEALTH SOLUTIO	12737
0.00%	STM FP	NL0000226223	STMICROELECTRONICS NV	13136
0.00%	SIKA SW	CH0418792922	SIKA AG	2935
0.00%	1913 HK	IT0003874101	PRADA SPA	111600
0.00%	SKBN IT	IL0010819428	SHIKUN & BINUI LTD	85086
0.00%	CAN LN	FR001400T0D6	CANAL+ SADIR	173068
0.00%	4151 JP	JP3256000005	KYOWA KIRIN CO LTD	35900
0.00%	8341 JP	JP3352000008	77 BANK LTD/THE	27894
0.00%	SYENS BB	BE0974464977	SYENSQO SA	7954
0.00%	SCHN SW	CH0024638212	SCHINDLER HOLDING AG	1454
0.00%	RMS AU	AU000000RMS4	RAMELIUS RESOURCES LTD	167481
0.00%	2331 JP	JP3431900004	ALSOK CO LTD	60800
0.00%	4203 JP	JP3409400003	SUMITOMO BAKELITE CO LTD	14100
0.00%			ISRAELI SHEKEL	1375437.3
0.00%	SPOL NO	NO0010751910	SPAREBANK 1 OESTLANDET	19661
0.00%	EQTL IT	IL0007550176	EQUITAL LTD	9701
0.00%	4202 JP	JP3485800001	DAICEL CORP	54100
0.00%	HAUTO NO	NO0011082075	HOEGH AUTOLINERS ASA	28889
0.00%	ANN AU	AU000000ANN9	ANSELL LTD	19586
0.00%	ODL NO	BMG671801022	ODFJELL DRILLING LTD	34804
0.00%	MUFG US	US6068221042	MITSUBISHI UFJ FINANCIAL	19200
0.00%	MKS LN	GB0031274896	MARKS & SPENCER GROUP PLC	64166
0.00%	CNU NZ	NZCNUE0001S2	CHORUS LTD	51012
0.00%	NCCB SS	SE0000117970	NCC AB	11978
0.00%	SUM NZ	NZSUME0001S0	SUMMERSET GROUP HOLDINGS	60641
0.00%	GMAB US	US3723032062	GENMAB A/S	9780
0.00%	8012 JP	JP3647800006	NAGASE & CO LTD	36400
0.00%	AKER NO	NO0010234552	AKER ASA	2155
0.00%			DANISH KRONER	1502903.69
0.00%			SOUTH AFRICAN RAND	3837337.06
0.00%	SOLB BB	BE0003470755	SOLVAY SA	7166
0.00%	POT NZ	NZPOTE0003S0	PORT OF TAURANGA LTD	48299
0.00%	GALD SW	CH1335392721	GALDERMA GROUP AG	1092
0.00%	EMBRAC	SE0023615885	EMBRACER GROUP AB	29259
0.00%	SEBC SS	SE0000120784	SKANDINAVISKA ENSKILDA BA	9290
0.00%	KEN IT	SG9999012629	KENON HOLDINGS LTD/SINGAP	2205
0.00%	EQNR US	US29446M1027	EQUINOR ASA	4735
0.00%			AUSTRALIAN DOLLAR	250886.38
0.00%	7337 JP	JP3796150005	HIROGIN HOLDINGS INC	15200
0.00%	SAND SS	SE0000667891	SANDVIK AB	3060
0.00%	UHRN SW	CH0012255144	SWATCH GROUP AG/THE	2730
0.00%	REH AU	AU000000REH4	REECE LTD	12156
0.00%			CANADIAN DOLLAR	154133.12
0.00%	4613 JP	JP3229400001	KANSAI PAINT CO LTD	6600
0.00%	6869 JP	JP3351100007	SYSMEX CORP	10200
0.00%	WWIB NO	NO0010576010	WILH WILHELMSEN HOLDING A	1169
0.00%			NEW ZEALAND DOLLAR	125620.32
0.00%	BUD US	US03524A1088	ANHEUSER-BUSCH INBEV SA/N	943
0.00%	COFFE	SE0026599557	COFFEE STAIN GROUP AB	29259
0.00%	BWLP	SGXZ69436764	BW LPG LTD	3605
0.00%	TECK/B C	CA8787422044	TECK RESOURCES LTD	1062
0.00%	ABX C	CA06849F1080	BARRICK MINING CORP	1500
0.00%	SCAA SS	SE0000171886	SVENSKA CELLULOSA AB SCA	4783
0.00%	BG AV	AT0000BAWAG2	BAWAG GROUP AG	286
0.00%	6460 JP	JP3419050004	SEGA SAMMY HOLDINGS INC	2900
0.00%	FMS US	US3580291066	FRESENIUS MEDICAL CARE AG	1482
0.00%	NICE US	US6536561086	NICE LTD	264
0.00%			NORWEGIAN KRONE	221382.03
0.00%	TECK/A C	CA8787423034	TECK RESOURCES LTD	363
0.00%	SKFA SS	SE0000108201	SKF AB	589
0.00%	TM US	US8923313071	TOYOTA MOTOR CORP	60
0.00%	SNY US	US80105N1054	SANOFI	218
0.00%	4062 JP	JP3148800000	IBIDEN CO LTD	98
0.00%	BAKKA NO	FO0000000179	BAKKAFROST P/F	95
0.00%	E US	US26874R1086	ENI SPA	76
0.00%	ING US	US4568371037	ING GROEP NV	117
0.00%			JAPANESE YEN	394680
0.00%	ESSITYA	SE0009922156	ESSITY AB	85
0.00%			SWISS FRANC	1567.51
0.00%			SINGAPORE DOLLARS	2549.61
0.00%			HONG KONG DOLLAR	15657.81
0.00%	ISCD IT	IL0011574030	ISRACARD LTD	0.94
0.00%	ESM6	BBG01HZQ8HS9	S&P 500 EMINI FUT JUN26	225
0.00%			GREAT BRITISH POUND	-167156.97
0.00%			SWEDISH KRONE	-2792835.92

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