Dimensional International Value ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 591

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Taux du coupon	Actions détenues
2.67%	SHEL US	US7802593050	SHELL PLC	0	6141117
2.26%	7203 JP	JP3633400001	TOYOTA MOTOR CORP	0	17228055
1.91%	SAN SM	ES0113900J37	BANCO SANTANDER SA	0	28400580
1.84%	TTE FP	FR0000120271	TOTALENERGIES SE	0	4465445
1.28%	BAS GR	DE000BASF111	BASF SE	0	3841412
1.24%	HSBC US	US4042804066	HSBC HOLDINGS PLC	0	2551198
1.11%	GLE FP	FR0000130809	SOCIETE GENERALE SA	0	2401892
1.04%	8316 JP	JP3890350006	SUMITOMO MITSUI FINANCIAL	0	4819081
1.02%	ENGI FP	FR0010208488	ENGIE SA	0	5913957
1.01%	BP US	US0556221044	BP PLC	0	4847434
0.96%	BAYN GR	DE000BAY0017	BAYER AG	0	3231973
0.94%	ZURN SW	CH0011075394	ZURICH INSURANCE GROUP AG	0	243039
0.93%	LLOY LN	GB0008706128	LLOYDS BANKING GROUP PLC	0	122023960
0.93%	HOLN SW	CH0012214059	HOLCIM LTD	0	1715573
0.91%	SGO FP	FR0000125007	CIE DE SAINT-GOBAIN	0	1588198
0.88%	TD US	CA8911605092	TORONTO-DOMINION BANK	0	1676613
0.86%	AD NA	NL0011794037	KONINKLIJKE AHOLD DELHAIZ	0	3448641
0.83%	5802 JP	JP3407400005	SUMITOMO ELECTRIC INDUSTR	0	2689000
0.83%	ORA FP	FR0000133308	ORANGE SA	0	7493847
0.82%	SREN SW	CH0126881561	SWISS RE AG	0	916870
0.80%	HEI GR	DE0006047004	HEIDELBERG MATERIALS AG	0	583012
0.78%	SU US	CA8672241079	SUNCOR ENERGY INC.	0	2585822
0.77%	NVS US	US66987V1098	NOVARTIS AG ADR	0	888855
0.76%	CFR SW	CH0210483332	CIE FINANCIERE RICHEMONT	0	674609
0.76%	ENI IM	IT0003132476	ENI SPA	0	6441508
0.75%	WBC AU	AU000000WBC1	WESTPAC BANKING CORP	0	4834147
0.70%	BATS LN	GB0002875804	BRITISH AMERICAN TOBACCO	0	2133606
0.68%	BNP FP	FR0000131104	BNP PARIBAS SA	0	1136876
0.67%	SHEL L	GB00BP6MXD84	SHELL PLC	0	3094836
0.66%	NAB AU	AU000000NAB4	NATIONAL AUSTRALIA BANK L	0	3788108
0.66%	HSBA LN	GB0005405286	HSBC HOLDINGS PLC	0	6882719
0.65%	4502 JP	JP3463000004	TAKEDA PHARMACEUTICAL CO	0	3301749
0.64%	EOAN GR	DE000ENAG999	E.ON SE	0	5505416
0.64%	8411 JP	JP3885780001	MIZUHO FINANCIAL GROUP IN	0	2307180
0.63%	FFH CN	CA3039011026	FAIRFAX FINANCIAL HOLDING	0	68989
0.62%	INGA NA	NL0011821202	ING GROEP NV	0	3829196
0.61%	DTG GR	DE000DTR0CK8	DAIMLER TRUCK HOLDING AG	0	2163487
0.60%	GLEN LN	JE00B4T3BW64	GLENCORE PLC	0	16240215
0.60%	DHL GR	DE0005552004	DHL GROUP	0	1812733
0.59%	UCG IM	IT0005239360	UNICREDIT SPA	0	1225734
0.59%	SLHN SW	CH0014852781	SWISS LIFE HOLDING AG	0	96921
0.59%	NTR US	CA67077M1086	NUTRIEN LTD	0	1477544
0.58%	5020 JP	JP3386450005	ENEOS HOLDINGS INC	0	11243186
0.57%	DTE GR	DE0005557508	DEUTSCHE TELEKOM AG	0	2920112
0.57%	NWG L	GB00BM8PJY71	NATWEST GROUP PLC	0	12608833
0.57%	B US	CA06849F1080	BARRICK MINING CORP	0	2187382
0.54%	DBK GR	DE0005140008	DEUTSCHE BANK AG	0	2698819
0.54%	DSV DC	DK0060079531	DSV AS	0	330234
0.54%	8306 JP	JP3902900004	MITSUBISHI UFJ FINANCIAL	0	5026434
0.53%	STAN LN	GB0004082847	STANDARD CHARTERED PLC	0	3971668
0.52%	BNS US	CA0641491075	BANK OF NOVA SCOTIA/THE	0	1244794
0.51%	ML F	FR001400AJ45	MICHELIN	0	2429769
0.50%	1605 JP	JP3294460005	INPEX CORP	0	3708700
0.50%	NOKIA FH	FI0009000681	NOKIA OYJ	0	12875951
0.50%	CVE US	CA15135U1093	CENOVUS ENERGY INC	0	4162542
0.47%	NN NA	NL0010773842	NN GROUP NV	0	1069445
0.46%	TOU CN	CA89156V1067	TOURMALINE OIL CORP	0	1872839
0.46%	7267 JP	JP3854600008	HONDA MOTOR CO LTD	0	7791563
0.46%	BMO CN	CA0636711016	BANK OF MONTREAL	0	590149
0.46%	AMRZ SW	CH1430134226	AMRIZE LTD	0	1427632
0.45%	LONN SW	CH0013841017	LONZA GROUP AG	0	127661
0.44%	RIO AU	AU000000RIO1	RIO TINTO LTD	0	699124
0.44%	BT/A LN	GB0030913577	BT GROUP PLC	0	29051402
0.44%	SAN FP	FR0000120578	SANOFI	0	822335
0.43%	BMO US	CA0636711016	BANK OF MONTREAL	0	551748
0.43%	UBSG SW	CH0244767585	UBS GROUP AG	0	1876566
0.42%	ANZ AU	AU000000ANZ3	ANZ GROUP HOLDINGS	0	2958764
0.42%	SAN US	US05964H1059	BANCO SANTANDER SA	0	6290741
0.42%	BPE IM	IT0000066123	BPER BANCA	0	5193037
0.41%	SCMN SW	CH0008742519	SWISSCOM AG	0	87650
0.41%	6752 JP	JP3866800000	PANASONIC HOLDINGS CORP	0	4632654
0.40%	BAMI IM	IT0005218380	BANCO BPM SPA	0	5028797
0.40%	VOD LN	GB00BH4HKS39	VODAFONE GROUP PLC	0	47325384
0.40%	WDS A	AU0000224040	WOODSIDE ENERGY GROUP LTD	0	3980511
0.40%	ABN NA	NL0011540547	ABN AMRO BANK NV	0	2052900
0.39%	BNS CN	CA0641491075	BANK OF NOVA SCOTIA/THE	0	933052
0.39%	REP SM	ES0173516115	REPSOL SA	0	3514278
0.38%	HEIA NA	NL0000009165	HEINEKEN NV	0	764282
0.38%	6326 JP	JP3266400005	KUBOTA CORP	0	3952117
0.38%	EN FP	FR0000120503	BOUYGUES SA	0	1177982
0.38%	TECK US	CA8787422044	TECK RESOURCES LTD	0	1148769
0.38%	CM CN	CA1360691010	CANADIAN IMPERIAL BANK OF	0	716623
0.38%	MBG GR	DE0007100000	Mercedes-Benz Group AG	0	1007023
0.36%	CM US	CA1360691010	CANADIAN IMPERIAL BANK OF	0	693941
0.36%	BOL S	SE0020050417	BOLIDEN AB	0	899159
0.36%	MFC US	CA56501R1064	MANULIFE FINANCIAL CORP	0	1748470
0.35%	8830 JP	JP3409000001	SUMITOMO REALTY & DEVELOP	0	1959600
0.35%	SWEDA SS	SE0000242455	SWEDBANK AB	0	1649869
0.34%	UOB SP	SG1M31001969	UNITED OVERSEAS BANK LTD	0	2050700
0.34%	8308 JP	JP3500610005	RESONA HOLDINGS INC	0	4397720
0.33%	SKFB SS	SE0000108227	SKF AB	0	2143443
0.33%	VOW3 GY	DE0007664039	VOLKSWAGEN AG	0	501327
0.33%	ABI BB	BE0974293251	ANHEUSER-BUSCH INBEV SA/N	0	795915
0.33%	SEBA SS	SE0000148884	SKANDINAVISKA ENSKILDA BA	0	2797964
0.33%	PHIA NA	NL0000009538	KONINKLIJKE PHILIPS NV	0	1905092
0.32%	STO AU	AU000000STO6	SANTOS LTD	0	11916357
0.31%	2502 JP	JP3116000005	ASAHI GROUP HOLDINGS LTD	0	5241300
0.31%			CASH AND CASH EQUIVALENTS	0	57192593.04
0.31%	8750 JP	JP3476480003	DAI-ICHI LIFE HOLDINGS IN	0	5850500
0.30%	8604 JP	JP3762600009	NOMURA HOLDINGS INC	0	5936800
0.30%	BAER SW	CH0102484968	JULIUS BAER GROUP LTD	0	671378
0.30%	DANSKE D	DK0010274414	DANSKE BANK A/S	0	1028121
0.30%	3407 JP	JP3111200006	ASAHI KASEI CORP	0	4870200
0.30%	BIRG ID	IE00BD1RP616	BANK OF IRELAND GROUP PLC	0	2713848
0.29%	BCS US	US06738E2046	BARCLAYS PLC	0	2063109
0.29%	7270 JP	JP3814800003	SUBARU CORP	0	2596099
0.29%	KBC BB	BE0003565737	KBC GROUP NV	0	365489
0.28%	BMW GY	DE0005190003	BAYERISCHE MOTOREN WERKE	0	491039
0.28%	MT NA	LU1598757687	ARCELORMITTAL SA	0	793579
0.28%	8309 JP	JP3892100003	SUMITOMO MITSUI TRUST	0	1400000
0.28%	CBK GR	DE000CBK1001	COMMERZBANK AG	0	1246143
0.28%	LUMI IT	IL0006046119	BANK LEUMI LE-ISRAEL BM	0	1970338
0.27%	6902 JP	JP3551500006	DENSO CORP	0	3573100
0.27%	UBS US	CH0244767585	UBS GROUP AG	0	1175053
0.27%	1 HK	KYG217651051	CK HUTCHISON HOLDINGS LTD	0	5982848
0.27%	LUN CN	CA5503721063	LUNDIN MINING CORP	0	1850357
0.27%	RWE GR	DE0007037129	RWE AG	0	760266
0.26%	8015 JP	JP3635000007	TOYOTA TSUSHO CORP	0	1127184
0.26%	QBE AU	AU000000QBE9	QBE INSURANCE GROUP LTD	0	3362830
0.26%	ASRNL NA	NL0011872643	ASR NEDERLAND NV	0	654847
0.25%	8053 JP	JP3404600003	SUMITOMO CORP	0	1100517
0.25%	DB U	DE0005140008	DEUTSCHE BANK AG	0	1252735
0.25%	288 HK	KYG960071028	WH GROUP LTD	0	36681120
0.25%	HEN3 GR	DE0006048432	HENKEL AG & CO KGAA	0	470917
0.24%	FGR FP	FR0000130452	EIFFAGE SA	0	280832
0.24%	FMG AU	AU000000FMG4	FORTESCUE LTD	0	2861178
0.24%	NSISB DC	DK0060336014	NOVONESIS (NOVOZYMES) B	0	707803
0.23%	5108 JP	JP3830800003	BRIDGESTONE CORP	0	1764800
0.23%	7202 JP	JP3137200006	ISUZU MOTORS LTD	0	2404900
0.23%	PAAS US	CA6979001089	PAN AMERICAN SILVER CORP	0	712527
0.23%	MGA US	CA5592224011	MAGNA INTERNATIONAL INC	0	737255
0.23%	4004 JP	JP3368000000	RESONAC HOLDINGS CORP	0	687558
0.23%	DSCT IT	IL0006912120	ISRAEL DISCOUNT BANK LTD	0	3273859
0.23%	POLI IT	IL0006625771	BANK HAPOALIM BM	0	1566068
0.23%	8802 JP	JP3899600005	MITSUBISHI ESTATE CO LTD	0	1308800
0.23%	1925 JP	JP3505000004	DAIWA HOUSE INDUSTRY CO L	0	1146600
0.22%	PPL CN	CA7063271034	PEMBINA PIPELINE CORP	0	936564
0.22%	MT US	US03938L2034	ARCELORMITTAL SA	0	612169
0.22%	4188 JP	JP3897700005	MITSUBISHI CHEM GRP CORP	0	5414700
0.22%	7259 JP	JP3102000001	AISIN CORP	0	2118400
0.21%	2388 HK	HK2388011192	BOC HONG KONG HOLDINGS LT	0	6938000
0.21%	CON GR	DE0005439004	CONTINENTAL AG	0	459288
0.21%	CP	CA13646K1084	CANADIAN PACIFIC KANSAS C	0	459369
0.20%	MFC CN	CA56501R1064	MANULIFE FINANCIAL CORP	0	989787
0.20%	5401 JP	JP3381000003	NIPPON STEEL CORP	0	8296905
0.20%	1928 JP	JP3420600003	SEKISUI HOUSE LTD	0	1527000
0.20%	8473 JP	JP3436120004	SBI HOLDINGS INC/JAPAN	0	1563800
0.20%	WCP CN	CA96467A2002	WHITECAP RESOURCES INC	0	3745168
0.20%	8725 JP	JP3890310000	MS&AD INSURANCE GROUP HOL	0	1331089
0.19%	BSL AU	AU000000BSL0	BLUESCOPE STEEL LTD	0	1745344
0.19%	NWG US	US6390572070	NATWEST GROUP PLC	0	2131457
0.19%	ALC US	CH0432492467	ALCON INC	0	449418
0.19%	AGS BB	BE0974264930	AGEAS SA/NV	0	487500
0.19%	TD CN	CA8911605092	TORONTO-DOMINION BANK/THE	0	363133
0.19%	5019 JP	JP3142500002	IDEMITSU KOSAN CO LTD	0	3691800
0.19%	7269 JP	JP3397200001	SUZUKI MOTOR CORP	0	2208000
0.19%	4901 JP	JP3814000000	FUJIFILM HOLDINGS CORP	0	1722500
0.18%	KEP SP	SG1U68934629	KEPPEL LTD	0	3446100
0.18%	SBRY LN	GB00B019KW72	J SAINSBURY PLC	0	7112905
0.18%	8801 JP	JP3893200000	MITSUI FUDOSAN CO LTD	0	2456400
0.18%	BP/ LN	GB0007980591	BP PLC	0	5162539
0.18%	1812 JP	JP3210200006	KAJIMA CORP	0	663100
0.18%	ARX CN	CA00208D4084	ARC RESOURCES LTD	0	1849729
0.18%	CA FP	FR0000120172	CARREFOUR SA	0	1814069
0.18%	AKZA NA	NL0013267909	AKZO NOBEL NV	0	461328
0.18%	5201 JP	JP3112000009	AGC INC/JAPAN	0	801731
0.18%	ORI AU	AU000000ORI1	ORICA LTD	0	1782895
0.17%	PHG US	US5004723038	KONINKLIJKE PHILIPS NV	0	1005541
0.17%	8031 JP	JP3893600001	MITSUI & CO LTD	0	895700
0.17%	KPN NA	NL0000009082	KONINKLIJKE KPN NV	0	5777827
0.17%	5411 JP	JP3386030005	JFE HOLDINGS INC	0	2082892
0.17%	8601 JP	JP3502200003	DAIWA SECURITIES GROUP IN	0	2915600
0.17%	FRE GR	DE0005785604	FRESENIUS SE & CO KGAA	0	530808
0.17%	MAERSKB	DK0010244508	AP MOLLER - MAERSK A/S	0	12749
0.17%	EVN AU	AU000000EVN4	EVOLUTION MINING LTD	0	2653216
0.17%	IAG CN	CA45075E1043	IA FINANCIAL CORP INC	0	246016
0.16%	SECUB SS	SE0000163594	SECURITAS AB	0	1707849
0.16%	3289 JP	JP3569200003	TOKYU FUDOSAN HOLDINGS CO	0	2967000
0.16%	CARLB DC	DK0010181759	CARLSBERG AS	0	191409
0.16%	SUN A	AU000000SUN6	SUNCORP GROUP LTD	0	2621114
0.16%	OCBC SP	SG1S04926220	OVERSEA-CHINESE BANKING C	0	1746276
0.16%	NTR CN	CA67077M1086	NUTRIEN LTD	0	404043
0.16%	7261 JP	JP3868400007	MAZDA MOTOR CORP	0	3331880
0.16%	7272 JP	JP3942800008	YAMAHA MOTOR CO LTD	0	4155900
0.16%	IFX GR	DE0006231004	INFINEON TECHNOLOGIES AG	0	566988
0.16%	ESSITYB	SE0009922164	ESSITY AB	0	938846
0.16%		GB00BTK05J60	ANGLO AMERICAN ORD NPV	0	575772
0.15%	TIT IM	IT0003497168	TELECOM ITALIA SPA/MILANO	0	37969829
0.15%	5406 JP	JP3289800009	KOBE STEEL LTD	0	1890700
0.15%	SHL AU	AU000000SHL7	SONIC HEALTHCARE LTD	0	1784005
0.15%	GMAB DC	DK0010272202	GENMAB A/S	0	93026
0.15%	16 HK	HK0016000132	SUN HUNG KAI PROPERTIES L	0	1646934
0.14%	IPC LN	US4601461035	INTERNATIONAL PAPER CO	0	547925
0.14%	TELIA SS	SE0000667925	TELIA CO AB	0	5374604
0.14%	ORG AU	AU000000ORG5	ORIGIN ENERGY LTD	0	3347879
0.14%	SDZ SW	CH1243598427	SANDOZ GROUP AG	0	319736
0.14%	8002 JP	JP3877600001	MARUBENI CORP	0	642700
0.14%	PUB FP	FR0000130577	PUBLICIS GROUPE SA	0	296923
0.14%	4528 JP	JP3197600004	ONO PHARMACEUTICAL CO LTD	0	1530990
0.14%	LYG US	US5394391099	LLOYDS BANKING GROUP PLC	0	4367826
0.14%	SU CN	CA8672241079	SUNCOR ENERGY INC	0	451598
0.14%	BBVA US	US05946K1016	BANCO BILBAO VIZCAYA ARGE	0	1040554
0.13%	AKERBP N	NO0010345853	AKER BP ASA	0	853008
0.13%	6305 JP	JP3787000003	HITACHI CONSTRUCTION MACH	0	580200
0.13%	SMFG US	US86562M2098	SUMITOMO MITSUI FINANCIAL	0	1031000
0.13%	4183 JP	JP3888300005	MITSUI CHEMICALS INC	0	1559202
0.13%	BARC LN	GB0031348658	BARCLAYS PLC	0	3727894
0.13%	5333 JP	JP3695200000	NGK INSULATORS LTD	0	892800
0.13%	RNO FP	FR0000131906	RENAULT SA	0	637635
0.13%	7752 JP	JP3973400009	RICOH CO LTD	0	2320352
0.13%	6301 JP	JP3304200003	KOMATSU LTD	0	487700
0.13%	3402 JP	JP3621000003	TORAY INDUSTRIES INC	0	2902000
0.13%	EQNR NO	NO0010096985	EQUINOR ASA	0	828969
0.13%	1911 JP	JP3409800004	SUMITOMO FORESTRY CO LTD	0	1997600
0.12%	9042 JP	JP3774200004	HANKYU HANSHIN HOLDINGS I	0	782900
0.12%	FM CN	CA3359341052	FIRST QUANTUM MINERALS LT	0	824695
0.12%	OMV AV	AT0000743059	OMV AG	0	343267
0.12%	8804 JP	JP3582600007	TOKYO TATEMONO CO LTD	0	829800
0.12%	S32 A	AU000000S320	SOUTH32 LTD	0	6749328
0.12%	RI FP	FR0000120693	PERNOD RICARD SA	0	226123
0.12%	2768 JP	JP3663900003	SOJITZ CORP	0	539860
0.12%	NST AU	AU000000NST8	NORTHERN STAR RESOURCES L	0	1098225
0.12%	DNB NO	NO0010161896	DNB BANK ASA	0	712472
0.12%	FME GR	DE0005785802	FRESENIUS MEDICAL CARE AG	0	457025
0.12%	27 HK	HK0027032686	GALAXY ENTERTAINMENT GROU	0	3887000
0.12%	RXL FP	FR0010451203	REXEL SA	0	477043
0.12%	STM US	US8610121027	STMICROELECTRONICS NV	0	609083
0.11%	9147 JP	JP3688370000	NIPPON EXPRESS HOLDINGS C	0	862700
0.11%	5101 JP	JP3955800002	YOKOHAMA RUBBER CO LTD/TH	0	466800
0.11%	3231 JP	JP3762900003	NOMURA REAL ESTATE HOLDIN	0	2867800
0.11%	SKAB SS	SE0000113250	SKANSKA AB	0	686550
0.11%	EBS AV	AT0000652011	ERSTE GROUP BANK AG	0	159742
0.11%	STLAM IM	NL00150001Q9	STELLANTIS NV	0	2661713
0.11%	8058 JP	JP3898400001	MITSUBISHI CORP	0	605418
0.11%	HEN GR	DE0006048408	HENKEL AG & CO KGAA	0	226058
0.11%	2269 JP	JP3918000005	MEIJI HOLDINGS CO LTD	0	812022
0.11%	6113 JP	JP3122800000	AMADA CO LTD	0	1331792
0.11%	TRELB SS	SE0000114837	TRELLEBORG AB	0	447308
0.11%	SHBA SS	SE0007100599	SVENSKA HANDELSBANKEN AB	0	1237778
0.11%	3861 JP	JP3174410005	OJI HOLDINGS CORP	0	3168700
0.11%	SLF CN	CA8667961053	SUN LIFE FINANCIAL INC	0	301502
0.10%	COLOB DC	DK0060448595	COLOPLAST A/S	0	239228
0.10%	3382 JP	JP3422950000	SEVEN & I HOLDINGS CO LTD	0	1218423
0.10%	HEXAB S	SE0015961909	HEXAGON AB	0	1721783
0.10%	4042 JP	JP3595200001	TOSOH CORP	0	1071600
0.10%	7201 JP	JP3672400003	NISSAN MOTOR CO LTD	0	6834200
0.10%	4689 JP	JP3933800009	LY CORP	0	6553717
0.10%	CAP FP	FR0000125338	CAPGEMINI SE	0	143599
0.10%	4204 JP	JP3419400001	SEKISUI CHEMICAL CO LTD	0	920800
0.10%	8233 JP	JP3456000003	TAKASHIMAYA CO LTD	0	1136278
0.09%	7186 JP	JP3305990008	YOKOHAMA FINANCIAL GROUP	0	1608213
0.09%	6448 JP	JP3830000000	BROTHER INDUSTRIES LTD	0	839200
0.09%	CLIS IT	IL0002240146	CLAL INSURANCE ENTERPRISE	0	219777
0.09%	KGF LN	GB0033195214	KINGFISHER PLC	0	3584474
0.09%	2305934D	US7999261008	SANDOZ GROUP AG	0	209363
0.09%	CNA LN	GB00B033F229	CENTRICA PLC	0	6308215
0.09%	ALO FP	FR0010220475	ALSTOM SA	0	470612
0.09%	VWS	DK0061539921	VESTAS WIND SYSTEMS A/S	0	653712
0.09%	HELN SW	CH0466642201	HELVETIA BALOISE HOLDING	0	64271
0.09%	SUBC NO	LU0075646355	SUBSEA 7 SA	0	607482
0.09%	AZJ AU	AU000000AZJ1	AURIZON HOLDINGS LTD	0	6158278
0.09%	8795 JP	JP3539220008	T&D HOLDINGS INC	0	581800
0.09%	1808 JP	JP3768600003	HASEKO CORP	0	689600
0.08%	UPM FH	FI0009005987	UPM-KYMMENE OYJ	0	478321
0.08%	6724 JP	JP3414750004	SEIKO EPSON CORP	0	1113294
0.08%	HMC US	US4381283088	HONDA MOTOR CO LTD	0	478327
0.08%	WHC AU	AU000000WHC8	WHITEHAVEN COAL LTD	0	2434859
0.08%	6178 JP	JP3752900005	JAPAN POST HOLDINGS CO LT	0	1130884
0.08%	TRYG DC	DK0060636678	TRYG A/S	0	627936
0.08%	TEN	LU2598331598	TENARIS SA	0	616795
0.08%	2282 JP	JP3743000006	NH FOODS LTD	0	333100
0.08%	MRK GR	DE0006599905	MERCK KGAA	0	99346
0.08%	ACA FP	FR0000045072	CREDIT AGRICOLE SA	0	680005
0.08%	5105 JP	JP3610600003	TOYO TIRE CORP	0	478300
0.08%	3436 JP	JP3322930003	SUMCO CORP	0	1261600
0.08%	9201 JP	JP3705200008	JAPAN AIRLINES CO LTD	0	715900
0.08%	DLEKG IT	IL0010841281	DELEK GROUP LTD	0	46961
0.08%	4182 JP	JP3896800004	MITSUBISHI GAS CHEMICAL C	0	645200
0.08%	HKL SP	BMG4587L1090	HONGKONG LAND HOLDINGS LT	0	1615500
0.08%	HVN AU	AU000000HVN7	HARVEY NORMAN HOLDINGS LT	0	2997756
0.08%	AIA NZ	NZAIAE0002S6	AUCKLAND INTERNATIONAL AI	0	2689620
0.08%	7211 JP	JP3899800001	MITSUBISHI MOTORS CORP	0	4648463
0.08%	7276 JP	JP3284600008	KOITO MANUFACTURING CO LT	0	796300
0.07%	3405 JP	JP3269600007	KURARAY CO LTD	0	1190532
0.07%	1113 HK	KYG2177B1014	CK ASSET HOLDINGS LTD	0	2296462
0.07%	1803 JP	JP3358800005	SHIMIZU CORP	0	599000
0.07%	WIL SP	SG1T56930848	WILMAR INTERNATIONAL LTD	0	4879400
0.07%	UNI IM	IT0004810054	UNIPOL GRUPPO SPA	0	592156
0.07%	19 HK	HK0019000162	SWIRE PACIFIC LTD	0	1218000
0.07%	NHY NO	NO0005052605	NORSK HYDRO ASA	0	1343245
0.07%	PBA US	CA7063271034	PEMBINA PIPELINE CORP	0	291939
0.07%	6503 JP	JP3902400005	MITSUBISHI ELECTRIC CORP	0	336600
0.07%	LOOMIS S	SE0014504817	LOOMIS AB	0	267688
0.07%	ISP IM	IT0000072618	INTESA SANPAOLO SPA	0	1820984
0.07%	8630 JP	JP3165000005	SOMPO HOLDINGS INC	0	326000
0.07%	5021 JP	JP3298000005	COSMO ENERGY HOLDINGS CO	0	416000
0.07%	5332 JP	JP3596200000	TOTO LTD	0	334500
0.07%	SIA SP	SG1V61937297	SINGAPORE AIRLINES LTD	0	2247300
0.07%	EMP/A CN	CA2918434077	EMPIRE CO LTD	0	342396
0.07%	5233 JP	JP3449020001	TAIHEIYO CEMENT CORP	0	402373
0.06%	5334 JP	JP3738600000	NITERRA CO LTD	0	271200
0.06%	7912 JP	JP3493800001	DAI NIPPON PRINTING CO LT	0	585300
0.06%	AIBG ID	IE00BF0L3536	AIB GROUP PLC	0	1098729
0.06%	AMV0 GR	DE000AUM0V10	AUMOVIO SE	0	229644
0.06%	2587 JP	JP3336560002	SUNTORY BEVERAGE & FOOD L	0	349500
0.06%	6302 JP	JP3405400007	SUMITOMO HEAVY INDUSTRIES	0	301823
0.06%	5831 JP	JP3351500008	SHIZUOKA FINANCIAL GROUP	0	614700
0.06%	3099 JP	JP3894900004	ISETAN MITSUKOSHI HOLDING	0	579900
0.06%	BCE CN	CA05534B7604	BCE INC	0	451792
0.06%	TS US	US88031M1099	TENARIS SA	0	233516
0.06%	AMRZ US	CH1430134226	AMRIZE LTD	0	192105
0.06%	5110 JP	JP3404200002	SUMITOMO RUBBER INDUSTRIE	0	616600
0.06%	66 HK	HK0066009694	MTR CORP LTD	0	2347711
0.06%	8354 JP	JP3805010000	FUKUOKA FINANCIAL GROUP I	0	240218
0.06%	BTRW LN	GB0000811801	BARRATT REDROW PLC	0	2084242
0.06%	3 HK	HK0003000038	HONG KONG & CHINA GAS CO	0	11402000
0.06%	NOK US	US6549022043	NOKIA CORP-SPON ADR	0	1499992
0.06%	7167 JP	JP3117700009	MEBUKI FINANCIAL GROUP IN	0	1266117
0.06%	SSABB SS	SE0000120669	SSAB AB	0	1201032
0.06%	ALA CN	CA0213611001	ALTAGAS LTD	0	344469
0.06%	GENS SP	SGXE21576413	GENTING SINGAPORE LTD	0	17715700
0.06%	BWLPG N	SGXZ69436764	BW LPG LTD	0	633522
0.06%	8331 JP	JP3511800009	CHIBA BANK LTD/THE	0	659500
0.06%	3086 JP	JP3386380004	J FRONT RETAILING CO LTD	0	567500
0.05%	YAL AU	AU000000YAL0	YANCOAL AUSTRALIA LTD	0	2376573
0.05%	SCAB SS	SE0000112724	SVENSKA CELLULOSA AB SCA	0	730348
0.05%	5991 JP	JP3742600004	NHK SPRING CO LTD	0	493320
0.05%	MAERSKA	DK0010244425	AP MOLLER - MAERSK A/S	0	4134
0.05%	BMPS I	IT0005508921	BCA MPS	0	988726
0.05%	1721 JP	JP3305530002	COMSYS HOLDINGS CORP	0	285600
0.05%	4088 JP	JP3160670000	AIR WATER INC	0	617248
0.05%	MG CN	CA5592224011	MAGNA INTERNATIONAL INC	0	168871
0.05%	VALT L	ZAE000013181	VALTERRA PLATINUM LTD	0	104650
0.05%	EDPR PL	ES0127797019	EDP RENOVAVEIS SA	0	603178
0.05%	CCEP NA	GB00BDCPN049	COCA-COLA EUROPEAN PARTNE	0	98758
0.05%	CTC/A CN	CA1366812024	CANADIAN TIRE CORP LTD	0	73159
0.05%	3288 JP	JP3173540000	OPEN HOUSE GROUP CO LTD	0	153000
0.05%	293 HK	HK0293001514	CATHAY PACIFIC AIRWAYS LT	0	5732727
0.05%	ABF LN	GB0006731235	ASSOCIATED BRITISH FOODS	0	343271
0.05%	12 HK	HK0012000102	HENDERSON LAND DEVELOPMEN	0	2162730
0.05%	NDA FH	FI4000297767	NORDEA BANK ABP	0	456448
0.05%	SAB SM	ES0113860A34	BANCO DE SABADELL SA	0	2334848
0.05%	AEG U	US0076CA1045	AEGON LTD	0	1142763
0.05%	MAP SM	ES0124244E34	MAPFRE SA	0	1918623
0.05%	CP C	CA13646K1084	CANADIAN PACIFIC KANSAS C	0	104823
0.05%	MUV2 GR	DE0008430026	MUENCHENER RUECKVERSICHER	0	13613
0.05%	YAR NO	NO0010208051	YARA INTERNATIONAL ASA	0	178467
0.05%	6586 JP	JP3862400003	MAKITA CORP	0	212300
0.05%	RCI/B CN	CA7751092007	ROGERS COMMUNICATIONS INC	0	221267
0.04%	NMR US	US65535H2085	NOMURA HOLDINGS INC	0	880157
0.04%	MGDL IT	IL0010811656	MIGDAL INSURANCE & FINANC	0	1351700
0.04%	BCP PL	PTBCP0AM0015	BANCO COMERCIAL PORTUGUES	0	7597961
0.04%	FORTUM F	FI0009007132	FORTUM OYJ	0	330307
0.04%	EQX US	CA29446Y5020	EQUINOX GOLD CORP	0	491137
0.04%	WOR AU	AU000000WOR2	WORLEY LTD	0	831379
0.04%	8334 JP	JP3276400003	GUNMA BANK LTD/THE	0	540771
0.04%	2579 JP	JP3293200006	COCA-COLA BOTTLERS JAPAN	0	346814
0.04%	ERICB SS	SE0000108656	TELEFONAKTIEBOLAGET LM ER	0	704370
0.04%	1802 JP	JP3190000004	OBAYASHI CORP	0	276000
0.04%	6479 JP	JP3906000009	MINEBEA MITSUMI INC	0	345600
0.04%	CWY AU	AU000000CWY3	CLEANAWAY WASTE MANAGEMEN	0	4472917
0.04%	ALC SW	CH0432492467	ALCON INC	0	98795
0.04%	6645 JP	JP3197800000	OMRON CORP	0	240900
0.04%	2002 JP	JP3676800000	NISSHIN SEIFUN GROUP INC	0	531800
0.04%	TLX GR	DE000TLX1005	TALANX AG	0	59055
0.04%	3003 JP	JP3360800001	HULIC CO LTD	0	567000
0.04%	7181 JP	JP3233250004	JAPAN POST INSURANCE CO L	0	211100
0.04%	VOD US	US92857W3088	VODAFONE GROUP PLC	0	458897
0.04%	TITR IM	IT0003497176	TELECOM ITALIA SPA/MILANO	0	8212417
0.04%	GETIB SS	SE0000202624	GETINGE AB	0	312776
0.04%	7731 JP	JP3657400002	NIKON CORP	0	553300
0.04%	9364 JP	JP3219000001	KAMIGUMI CO LTD	0	188800
0.04%	WALWIL N	NO0010571680	WALLENIUS WILHELMSEN ASA	0	558367
0.04%	EDV AU	AU0000154833	ENDEAVOUR GROUP LTD/AUSTR	0	2553186
0.04%	CGF AU	AU000000CGF5	CHALLENGER LTD	0	1063958
0.04%	5901 JP	JP3613400005	TOYO SEIKAN GROUP HOLDING	0	248900
0.04%	SB1NO NO	NO0010631567	SPAREBANK 1 SOR-NORGE ASA	0	320188
0.04%	HARL IT	IL0005850180	HAREL INSURANCE INVESTMEN	0	126060
0.04%	DSFIR N	CH1216478797	DSM-FIRMENICH AG	0	80850
0.04%	5938 JP	JP3626800001	LIXIL CORP	0	538777
0.04%	BEN AU	AU000000BEN6	BENDIGO & ADELAIDE BANK L	0	816880
0.04%		DK0063855168	ROCKWOOL A/S	0	178381
0.04%	AMUN FP	FR0004125920	AMUNDI SA	0	70954
0.03%	9064 JP	JP3940000007	YAMATO HOLDINGS CO LTD	0	511899
0.03%	8359 JP	JP3769000005	HACHIJUNI NAGANO BANK LTD	0	462500
0.03%	RCI US	CA7751092007	ROGERS COMMUNICATIONS INC	0	164400
0.03%	5830 JP	JP3149700001	IYOGIN HOLDINGS INC	0	271400
0.03%	5844 JP	JP3252200005	KYOTO FINANCIAL GROUP INC	0	233300
0.03%	E	GB00BL6K5J42	ENDEAVOUR MINING PLC	0	95405
0.03%	6473 JP	JP3292200007	JTEKT CORP	0	448299
0.03%	PNDORA D	DK0060252690	PANDORA A/S	0	69350
0.03%	1038 HK	BMG2178K1009	CK INFRASTRUCTURE HOLDING	0	710500
0.03%		SGXZ53070850	HAFNIA LIMITED	0	884422
0.03%	BMW3 GR	DE0005190037	BAYERISCHE MOTOREN WERKE	0	54805
0.03%	5076 JP	JP3153850007	INFRONEER HOLDINGS INC	0	335800
0.03%	1876 HK	KYG1674K1013	BUDWEISER BREWING CO APAC	0	5228900
0.03%	SPSN SW	CH0008038389	SWISS PRIME SITE AG	0	31094
0.03%	VOW GR	DE0007664005	VOLKSWAGEN AG	0	43614
0.03%	BCE US	CA05534B7604	BCE INC	0	205765
0.03%	BBVA SM	ES0113211835	BANCO BILBAO VIZCAYA ARGE	0	219200
0.03%	1951 JP	JP3254200003	EXEO GROUP INC	0	291028
0.03%	SYENS BB	BE0974464977	SYENSQO SA	0	54111
0.03%	4005 JP	JP3401400001	SUMITOMO CHEMICAL CO LTD	0	1409199
0.03%	SAP CN	CA8029121057	SAPUTO INC	0	167013
0.03%	6823 HK	HK0000093390	HKT TRUST & HKT LTD	0	3334000
0.03%	DNL AU		DYNO NOBEL LIMITED	0	2118522
0.03%	4324 JP	JP3551520004	DENTSU GROUP INC	0	256913
0.03%	HOLMB SS	SE0011090018	HOLMEN AB	0	118150
0.03%	IFT NZ	NZIFTE0003S3	INFRATIL LTD	0	726210
0.03%	WTB LN	GB00B1KJJ408	WHITBREAD PLC	0	132964
0.03%	2433 JP	JP3766550002	HAKUHODO DY HOLDINGS INC	0	644292
0.03%	PAH3 GY	DE000PAH0038	PORSCHE AUTOMOBIL HOLDING	0	109604
0.03%	HPOLB SS	SE0007074281	HEXPOL AB	0	544358
0.03%	HLAG GR	DE000HLAG475	HAPAG-LLOYD AG	0	32690
0.02%	STLA US	NL00150001Q9	STELLANTIS NV	0	595401
0.02%	VOLCAR	SE0021628898	VOLVO CAR AB	0	1626395
0.02%	9987 JP	JP3398000004	SUZUKEN CO LTD/AICHI JAPA	0	101600
0.02%	868 HK	KYG9828G1082	XINYI GLASS HOLDINGS LTD	0	3213148
0.02%	PHOE IT	IL0007670123	PHOENIX FINANCE LTD	0	80347
0.02%	5947 JP	JP3977400005	RINNAI CORP	0	150000
0.02%	DEMANT D	DK0060738599	DEMANT A/S	0	146254
0.02%	SSABA SS	SE0000171100	SSAB AB	0	448206
0.02%	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	0	188069
0.02%	INVP LN	GB00B17BBQ50	INVESTEC PLC	0	462493
0.02%	BCVN SW	CH0531751755	BANQUE CANTONALE VAUDOISE	0	27963
0.02%	9076 JP	JP3415400005	SEINO HOLDINGS CO LTD	0	241700
0.02%	HAL NA	BMG455841020	HAL TRUST	0	19709
0.02%	WFG CN	CA9528451052	WEST FRASER TIMBER CO LTD	0	48523
0.02%	7951 JP	JP3942600002	YAMAHA CORP	0	453900
0.02%	CVE CN	CA15135U1093	CENOVUS ENERGY INC	0	162387
0.02%	TEF SM	ES0178430E18	TELEFONICA SA	0	810226
0.02%	7459 JP	JP3268950007	MEDIPAL HOLDINGS CORP	0	177800
0.02%	ALD AU	AU0000088338	AMPOL LTD	0	158220
0.02%	RHC AU	AU000000RHC8	RAMSAY HEALTH CARE LTD	0	123013
0.02%	8088 JP	JP3151600008	IWATANI CORP	0	256428
0.02%	7282 JP	JP3634200004	TOYODA GOSEI CO LTD	0	98100
0.02%	MCY NZ	NZMRPE0001S2	MERCURY NZ LTD	0	842761
0.02%	ICL IT	IL0002810146	ICL GROUP LTD	0	573802
0.02%	TS	GB00BLGZ9862	TESCO PLC	0	495528
0.02%	8060 JP	JP3243600008	CANON MARKETING JAPAN INC	0	67300
0.02%	BILL SS	SE0000862997	BILLERUD AB	0	349171
0.02%	2784 JP	JP3126340003	ALFRESA HOLDINGS CORP	0	184501
0.02%	BTI US	US1104481072	BRITISH AMERICAN TOBACCO	0	50627
0.02%	KER FP	FR0000121485	KERING SA	0	9138
0.02%	3116 JP	JP3635400009	TOYOTA BOSHOKU CORP	0	147500
0.02%	KGC US	CA4969024047	KINROSS GOLD CORP	0	85829
0.02%	87 HK	HK0087000532	SWIRE PACIFIC LTD	0	1705000
0.02%		SGXE34184239	SEATRIUM LTD	0	1704426
0.02%	SFR AU	AU000000SFR8	SANDFIRE RESOURCES LTD	0	206923
0.02%	SOBI SS	SE0000872095	SWEDISH ORPHAN BIOVITRUM	0	61586
0.02%	9843 JP	JP3756100008	NITORI HOLDINGS CO LTD	0	145500
0.01%	AUSS NO	NO0010073489	AUSTEVOLL SEAFOOD ASA	0	277465
0.01%	FBU NZ	NZFBUE0001S0	FLETCHER BUILDING LTD	0	1202550
0.01%	AEM US	CA0084741085	AGNICO EAGLE MINES LTD	0	12092
0.01%	8418 JP	JP3935300008	YAMAGUCHI FINANCIAL GROUP	0	145900
0.01%	DWS GR	DE000DWS1007	DWS GROUP GMBH & CO KGAA	0	36414
0.01%	AGN N	BMG0112X1056	AEGON LTD	0	321336
0.01%	9301 JP	JP3902000003	MITSUBISHI LOGISTICS CORP	0	286300
0.01%	5214 JP	JP3733400000	NIPPON ELECTRIC GLASS CO	0	63700
0.01%	PSON LN	GB0006776081	PEARSON PLC	0	198021
0.01%	CS FP	FR0000120628	AXA SA	0	53618
0.01%	P911 GR	DE000PAG9113	DR ING HC F PORSCHE AG	0	45774
0.01%	5711 JP	JP3903000002	MITSUBISHI MATERIALS CORP	0	67500
0.01%	NXT AU	AU000000NXT8	NEXTDC LTD	0	217181
0.01%	7180 JP	JP3246500007	KYUSHU FINANCIAL GROUP IN	0	239000
0.01%	CABK SM	ES0140609019	CAIXABANK SA	0	165001
0.01%	101 HK	HK0101000591	HANG LUNG PROPERTIES LTD	0	1656469
0.01%	PEABB SS	SE0000106205	PEAB AB	0	175401
0.01%	SINCH	SE0016101844	SINCH AB	0	718797
0.01%	ASMDEE S	SE0023615638	ASMODEE GROUP AB-B	0	163341
0.01%	3291 JP	JP3131090007	IIDA GROUP HOLDINGS CO LT	0	107600
0.01%	9831 JP	JP3939000000	YAMADA HOLDINGS CO LTD	0	526873
0.01%	2267 JP	JP3931600005	YAKULT HONSHA CO LTD	0	111000
0.01%	1942 JP	JP3230600003	KANDENKO CO LTD	0	48400
0.01%	LHA GR	DE0008232125	DEUTSCHE LUFTHANSA AG	0	177849
0.01%	DCC LN	IE0002424939	DCC PLC	0	27304
0.01%	JDEP NA	NL0014332678	JDE PEET'S NV	0	49423
0.01%	CLNX SM	ES0105066007	CELLNEX TELECOM SA	0	53973
0.01%	MEL NZ	NZMELE0002S7	MERIDIAN ENERGY LTD	0	529113
0.01%	HUSQB SS	SE0001662230	HUSQVARNA AB	0	351415
0.01%	SNI NO	BMG850801025	STOLT-NIELSEN LTD	0	55445
0.01%	4612 JP	JP3749400002	NIPPON PAINT HOLDINGS CO	0	257200
0.01%	SDR L	GB00BP9LHF23	SCHRODERS PLC	0	282148
0.01%	IPN FP	FR0010259150	IPSEN SA	0	9865
0.01%	TW/ LN	GB0008782301	TAYLOR WIMPEY PLC	0	1023764
0.01%	HLUNB DC	DK0061804770	H LUNDBECK	0	260514
0.01%	TPG AU	AU0000090128	TPG TELECOM LTD	0	539203
0.01%			ISRAELI SHEKEL	0	4221802.02
0.01%	1959 JP	JP3247050002	KRAFTIA CORP	0	22500
0.01%	JYSK DC	DK0010307958	JYSKE BANK A/S	0	8660
0.01%	6088 HK	KYG3R83K1037	FIT HON TENG LTD	0	1757000
0.01%	PRU AU	AU000000PRU3	PERSEUS MINING LTD	0	309129
0.01%	4202 JP	JP3485800001	DAICEL CORP	0	120600
0.01%	VER AV	AT0000746409	VERBUND AG	0	15711
0.01%	UOL SP	SG1S83002349	UOL GROUP LTD	0	129207
0.01%	NIBEB S	SE0015988019	NIBE INDUSTRIER AB	0	267571
0.01%	6481 JP	JP3539250005	THK CO LTD	0	30700
0.01%	4523 JP	JP3160400002	EISAI CO LTD	0	30600
0.01%	DG FP	FR0000125486	VINCI SA	0	5974
0.01%	SHBB SS	SE0007100607	SVENSKA HANDELSBANKEN AB	0	34539
0.01%	SLF US	CA8667961053	SUN LIFE FINANCIAL INC	0	14306
0.00%			GREAT BRITISH POUND	0	674458.08
0.00%	4911 JP	JP3351600006	SHISEIDO CO LTD	0	48700
0.00%	B	SE0022726485	BETSSON AB	0	84836
0.00%	CADLR NO	DK0061412772	CADELER A/S	0	131977
0.00%	8377 JP	JP3842400008	HOKUHOKU FINANCIAL GROUP	0	20161
0.00%	5714 JP	JP3638600001	DOWA HOLDINGS CO LTD	0	12700
0.00%	CAN LN	FR001400T0D6	CANAL+ SADIR	0	189304
0.00%	WWI NO	NO0010571698	WILH WILHELMSEN HOLDING A	0	10664
0.00%	BEIJB	SE0015949748	BEIJER REF AB	0	45381
0.00%	6471 JP	JP3720800006	NSK LTD	0	73000
0.00%	SIKA SW	CH0418792922	SIKA AG	0	2935
0.00%	8341 JP	JP3352000008	77 BANK LTD/THE	0	9298
0.00%	ASHG IT	IL0011323156	ASHTROM GROUP LTD	0	25097
0.00%	4203 JP	JP3409400003	SUMITOMO BAKELITE CO LTD	0	14100
0.00%	BNT CN	BMG174341047	BROOKFIELD WEALTH SOLUTIO	0	11006
0.00%	SKBN IT	IL0010819428	SHIKUN & BINUI LTD	0	85086
0.00%	ESH6	BBG01HZQ8FZ5	S&P 500 EMINI FUT MAR26	0	116
0.00%	SUM NZ	NZSUME0001S0	SUMMERSET GROUP HOLDINGS	0	73371
0.00%	EQTL IT	IL0007550176	EQUITAL LTD	0	9701
0.00%	DOFG NO	NO0012851874	DOF GROUP ASA	0	38860
0.00%	ANN AU	AU000000ANN9	ANSELL LTD	0	19586
0.00%	NCCB SS	SE0000117970	NCC AB	0	18290
0.00%	2670 JP	JP3152740001	ABC-MART INC	0	24800
0.00%	2331 JP	JP3431900004	ALSOK CO LTD	0	56300
0.00%	7189 JP	JP3658850007	NISHI-NIPPON FINANCIAL HO	0	15200
0.00%	4151 JP	JP3256000005	KYOWA KIRIN CO LTD	0	24800
0.00%	LSG NO	NO0003096208	LEROY SEAFOOD GROUP ASA	0	73804
0.00%	MUFG US	US6068221042	MITSUBISHI UFJ FINANCIAL	0	19200
0.00%	BNT US	BMG174341047	BROOKFIELD WEALTH SOLUTIO	0	7907
0.00%	SPOL NO	NO0010751910	SPAREBANK 1 OESTLANDET	0	17340
0.00%	ODL NO	BMG671801022	ODFJELL DRILLING LTD	0	34804
0.00%	ABX C	CA06849F1080	BARRICK MINING CORP	0	7125
0.00%	HAUTO NO	NO0011082075	HOEGH AUTOLINERS ASA	0	28889
0.00%	MKS LN	GB0031274896	MARKS & SPENCER GROUP PLC	0	62159
0.00%	GMAB US	US3723032062	GENMAB A/S	0	9780
0.00%	ALHG FP	FR001400TL40	LOUIS HACHETTE GROUP	0	145407
0.00%	CNU NZ	NZCNUE0001S2	CHORUS LTD	0	51012
0.00%	8012 JP	JP3647800006	NAGASE & CO LTD	0	9100
0.00%	ELK NO	NO0010816093	ELKEM ASA	0	87945
0.00%			SWEDISH KRONE	0	2302630.08
0.00%	SOLB BB	BE0003470755	SOLVAY SA	0	7166
0.00%	SCHN SW	CH0024638212	SCHINDLER HOLDING AG	0	685
0.00%	POT NZ	NZPOTE0003S0	PORT OF TAURANGA LTD	0	48299
0.00%	GALD SW	CH1335392721	GALDERMA GROUP AG	0	1092
0.00%	SEBC SS	SE0000120784	SKANDINAVISKA ENSKILDA BA	0	9290
0.00%	AKER NO	NO0010234552	AKER ASA	0	2143
0.00%	TGS NO	NO0003078800	TGS ASA	0	17483
0.00%	UMG NA	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	0	7776
0.00%	KEN IT	SG9999012629	KENON HOLDINGS LTD/SINGAP	0	2205
0.00%	EMBRAC	SE0023615885	EMBRACER GROUP AB	0	29259
0.00%			NORWEGIAN KRONE	0	1401119.9
0.00%	UHRN SW	CH0012255144	SWATCH GROUP AG/THE	0	2730
0.00%	EQNR US	US29446M1027	EQUINOR ASA	0	4735
0.00%	SAND SS	SE0000667891	SANDVIK AB	0	3060
0.00%	4613 JP	JP3229400001	KANSAI PAINT CO LTD	0	6600
0.00%	7337 JP	JP3796150005	HIROGIN HOLDINGS INC	0	9000
0.00%	SWR LN	IE00028FXN24	SMURFIT WESTROCK PLC	0	2231
0.00%	1913 HK	IT0003874101	PRADA SPA	0	19900
0.00%	STM FP	NL0000226223	STMICROELECTRONICS NV	0	2715
0.00%	EKTAB SS	SE0000163628	ELEKTA AB	0	12312
0.00%	BUD US	US03524A1088	ANHEUSER-BUSCH INBEV SA/N	0	943
0.00%	SCAA SS	SE0000171886	SVENSKA CELLULOSA AB SCA	0	4783
0.00%	TECK/B C	CA8787422044	TECK RESOURCES LTD	0	1062
0.00%	BWLP	SGXZ69436764	BW LPG LTD	0	3605
0.00%	G IM	IT0000062072	GENERALI	0	1455
0.00%	COFFE	SE0026599557	COFFEE STAIN GROUP AB	0	29259
0.00%	6460 JP	JP3419050004	SEGA SAMMY HOLDINGS INC	0	2900
0.00%	FMS US	US3580291066	FRESENIUS MEDICAL CARE AG	0	1482
0.00%	WWIB NO	NO0010576010	WILH WILHELMSEN HOLDING A	0	517
0.00%	NICE US	US6536561086	NICE LTD	0	264
0.00%	ROCKA D	DK0063855085	ROCKWOOL A/S	0	667
0.00%	TECK/A C	CA8787423034	TECK RESOURCES LTD	0	363
0.00%	SKFA SS	SE0000108201	SKF AB	0	589
0.00%	TM US	US8923313071	TOYOTA MOTOR CORP	0	60
0.00%	SNY US	US80105N1054	SANOFI	0	218
0.00%	4062 JP	JP3148800000	IBIDEN CO LTD	0	98
0.00%	BAKKA NO	FO0000000179	BAKKAFROST P/F	0	95
0.00%	E US	US26874R1086	ENI SPA	0	76
0.00%	ESSITYA	SE0009922156	ESSITY AB	0	85
0.00%			JAPANESE YEN	0	387840
0.00%			AUSTRALIAN DOLLAR	0	2891.17
0.00%			NEW ZEALAND DOLLAR	0	3351.02
0.00%			DANISH KRONER	0	12669.01
0.00%			SINGAPORE DOLLARS	0	2537.61
0.00%			CANADIAN DOLLAR	0	2729.33
0.00%			HONG KONG DOLLAR	0	15618.64
0.00%			EURO	0	1681.53
0.00%			SWISS FRANC	0	1529.91
0.00%	ISCD IT	IL0011574030	ISRACARD LTD	0	0.94
0.00%			CURRENCY CONTRACT-2508266189 BUYHKD SELLUSD	7.817000088	595736

Dimensional International Value ETF - Composition

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