Dimensional International Value ETF - Composition

Composition de l'ETF au 9 Mars, 2026Nombre de participations : 596

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Taux du coupon	Actions détenues
2.99%	SHEL US	US7802593050	SHELL PLC	0	6141117
2.17%	7203 JP	JP3633400001	TOYOTA MOTOR CORP	0	17811555
2.06%	TTE FP	FR0000120271	TOTALENERGIES SE	0	4531546
1.81%	SAN SM	ES0113900J37	BANCO SANTANDER SA	0	28992907
1.24%	HSBC US	US4042804066	HSBC HOLDINGS PLC	0	2551198
1.19%	BAS GR	DE000BASF111	BASF SE	0	4014426
1.12%	BP US	US0556221044	BP PLC	0	4847434
1.06%	ENGI FP	FR0010208488	ENGIE SA	0	6115276
1.04%	GLE FP	FR0000130809	SOCIETE GENERALE SA	0	2413484
1.00%	ZURN SW	CH0011075394	ZURICH INSURANCE GROUP AG	0	259640
0.97%	AD NA	NL0011794037	KONINKLIJKE AHOLD DELHAIZ	0	3581241
0.92%	8316 JP	JP3890350006	SUMITOMO MITSUI FINANCIAL	0	4922081
0.92%	TD US	CA8911605092	TORONTO-DOMINION BANK	0	1692950
0.90%	LLOY LN	GB0008706128	LLOYDS BANKING GROUP PLC	0	124552810
0.89%	SREN SW	CH0126881561	SWISS RE AG	0	954302
0.89%	ENI IM	IT0003132476	ENI SPA	0	6441508
0.87%	5802 JP	JP3407400005	SUMITOMO ELECTRIC INDUSTR	0	2656500
0.87%	ORA FP	FR0000133308	ORANGE SA	0	7682320
0.85%	SU US	CA8672241079	SUNCOR ENERGY INC.	0	2617823
0.85%	BAYN GR	DE000BAY0017	BAYER AG	0	3422178
0.84%	SHEL L	GB00BP6MXD84	SHELL PLC	0	3458597
0.83%	HOLN SW	CH0012214059	HOLCIM LTD	0	1772360
0.82%	NVS US	US66987V1098	NOVARTIS AG ADR	0	888855
0.81%	SGO FP	FR0000125007	CIE DE SAINT-GOBAIN	0	1668579
0.78%	WBC AU	AU000000WBC1	WESTPAC BANKING CORP	0	4860494
0.71%	BATS LN	GB0002875804	BRITISH AMERICAN TOBACCO	0	2177766
0.70%	NAB AU	AU000000NAB4	NATIONAL AUSTRALIA BANK L	0	3795128
0.70%	CFR SW	CH0210483332	CIE FINANCIERE RICHEMONT	0	694510
0.69%	HEI GR	DE0006047004	HEIDELBERG MATERIALS AG	0	608401
0.67%	FFH CN	CA3039011026	FAIRFAX FINANCIAL HOLDING	0	71775
0.67%	4502 JP	JP3463000004	TAKEDA PHARMACEUTICAL CO	0	3316149
0.67%	HSBA LN	GB0005405286	HSBC HOLDINGS PLC	0	7025411
0.67%	NTR US	CA67077M1086	NUTRIEN LTD	0	1545499
0.65%	EOAN GR	DE000ENAG999	E.ON SE	0	5369550
0.64%	GLEN LN	JE00B4T3BW64	GLENCORE PLC	0	16576797
0.64%	BNP FP	FR0000131104	BNP PARIBAS SA	0	1136876
0.63%	DTE GR	DE0005557508	DEUTSCHE TELEKOM AG	0	2920112
0.60%	SLHN SW	CH0014852781	SWISS LIFE HOLDING AG	0	98990
0.59%	DTG GR	DE000DTR0CK8	DAIMLER TRUCK HOLDING AG	0	2237766
0.58%	NOKIA FH	FI0009000681	NOKIA OYJ	0	13065499
0.57%	B US	CA06849F1080	BARRICK MINING CORP	0	2187382
0.57%	INGA NA	NL0011821202	ING GROEP NV	0	3829196
0.56%	NWG L	GB00BM8PJY71	NATWEST GROUP PLC	0	12870205
0.55%	1605 JP	JP3294460005	INPEX CORP	0	3708700
0.54%	DHL GR	DE0005552004	DHL GROUP	0	1812733
0.54%	CVE US	CA15135U1093	CENOVUS ENERGY INC	0	4162542
0.54%	5020 JP	JP3386450005	ENEOS HOLDINGS INC	0	11246886
0.53%	UCG IM	IT0005239360	UNICREDIT SPA	0	1225734
0.52%	TOU CN	CA89156V1067	TOURMALINE OIL CORP	0	1955723
0.51%	8411 JP	JP3885780001	MIZUHO FINANCIAL GROUP IN	0	2307180
0.51%	WDS A	AU0000224040	WOODSIDE ENERGY GROUP LTD	0	4037163
0.50%	STAN LN	GB0004082847	STANDARD CHARTERED PLC	0	4053916
0.50%	BNS US	CA0641491075	BANK OF NOVA SCOTIA/THE	0	1244794
0.50%	REP SM	ES0173516115	REPSOL SA	0	3614184
0.50%	ML F	FR001400AJ45	MICHELIN	0	2515265
0.49%	LONN SW	CH0013841017	LONZA GROUP AG	0	134329
0.48%	SCMN SW	CH0008742519	SWISSCOM AG	0	91490
0.48%	8306 JP	JP3902900004	MITSUBISHI UFJ FINANCIAL	0	5026434
0.48%	BMO CN	CA0636711016	BANK OF MONTREAL	0	592552
0.47%	DBK GR	DE0005140008	DEUTSCHE BANK AG	0	2698819
0.47%	NN NA	NL0010773842	NN GROUP NV	0	1098148
0.47%	AMRZ SW	CH1430134226	AMRIZE LTD	0	1441816
0.46%	DSV DC	DK0060079531	DSV AS	0	330234
0.46%	BT/A LN	GB0030913577	BT GROUP PLC	0	29653496
0.45%	BMO US	CA0636711016	BANK OF MONTREAL	0	551748
0.44%	ANZ AU	AU000000ANZ3	ANZ GROUP HOLDINGS	0	2958764
0.43%	RIO AU	AU000000RIO1	RIO TINTO LTD	0	699124
0.41%	SAN FP	FR0000120578	SANOFI	0	822335
0.41%	7267 JP	JP3854600008	HONDA MOTOR CO LTD	0	7791563
0.41%	UBSG SW	CH0244767585	UBS GROUP AG	0	1876566
0.40%	6752 JP	JP3866800000	PANASONIC HOLDINGS CORP	0	4632654
0.40%	SAN US	US05964H1059	BANCO SANTANDER SA	0	6290741
0.40%	BPE IM	IT0000066123	BPER BANCA	0	5623482
0.40%	CM CN	CA1360691010	CANADIAN IMPERIAL BANK OF	0	716623
0.40%	BNS CN	CA0641491075	BANK OF NOVA SCOTIA/THE	0	987955
0.39%	VOD LN	GB00BH4HKS39	VODAFONE GROUP PLC	0	48306150
0.39%	6326 JP	JP3266400005	KUBOTA CORP	0	4079417
0.39%	BAMI IM	IT0005218380	BANCO BPM SPA	0	5188041
0.39%	CM US	CA1360691010	CANADIAN IMPERIAL BANK OF	0	693941
0.39%	ABN NA	NL0011540547	ABN AMRO BANK NV	0	2162659
0.39%	EN FP	FR0000120503	BOUYGUES SA	0	1216206
0.38%	HEIA NA	NL0000009165	HEINEKEN NV	0	816150
0.38%	STO AU	AU000000STO6	SANTOS LTD	0	12310635
0.36%	MBG GR	DE0007100000	Mercedes-Benz Group AG	0	1007023
0.35%	SWEDA SS	SE0000242455	SWEDBANK AB	0	1679693
0.35%	BOL S	SE0020050417	BOLIDEN AB	0	904109
0.34%	8830 JP	JP3409000001	SUMITOMO REALTY & DEVELOP	0	1959600
0.34%	TECK US	CA8787422044	TECK RESOURCES LTD	0	1167113
0.34%	UOB SP	SG1M31001969	UNITED OVERSEAS BANK LTD	0	2132800
0.33%	MFC US	CA56501R1064	MANULIFE FINANCIAL CORP	0	1748470
0.33%	ABI BB	BE0974293251	ANHEUSER-BUSCH INBEV SA/N	0	802121
0.33%	PHIA NA	NL0000009538	KONINKLIJKE PHILIPS NV	0	2010322
0.32%	2502 JP	JP3116000005	ASAHI GROUP HOLDINGS LTD	0	5448300
0.32%	SEBA SS	SE0000148884	SKANDINAVISKA ENSKILDA BA	0	2797964
0.31%	BAER SW	CH0102484968	JULIUS BAER GROUP LTD	0	697493
0.31%	SKFB SS	SE0000108227	SKF AB	0	2229292
0.31%	8750 JP	JP3476480003	DAI-ICHI LIFE HOLDINGS IN	0	5889700
0.30%	VOW3 GY	DE0007664039	VOLKSWAGEN AG	0	513017
0.29%	3407 JP	JP3111200006	ASAHI KASEI CORP	0	5001700
0.29%	DANSKE D	DK0010274414	DANSKE BANK A/S	0	1032286
0.28%	QBE AU	AU000000QBE9	QBE INSURANCE GROUP LTD	0	3451275
0.28%	LUMI IT	IL0006046119	BANK LEUMI LE-ISRAEL BM	0	2010873
0.28%	8308 JP	JP3500610005	RESONA HOLDINGS INC	0	4397720
0.27%	LUN CN	CA5503721063	LUNDIN MINING CORP	0	1850357
0.27%	RWE GR	DE0007037129	RWE AG	0	777510
0.27%	BIRG ID	IE00BD1RP616	BANK OF IRELAND GROUP PLC	0	2713848
0.27%	CBK GR	DE000CBK1001	COMMERZBANK AG	0	1339009
0.27%	KBC BB	BE0003565737	KBC GROUP NV	0	371509
0.26%	4004 JP	JP3368000000	RESONAC HOLDINGS CORP	0	687558
0.26%	6902 JP	JP3551500006	DENSO CORP	0	3633900
0.26%	PPL CN	CA7063271034	PEMBINA PIPELINE CORP	0	1022506
0.26%	BMW GY	DE0005190003	BAYERISCHE MOTOREN WERKE	0	499158
0.26%	ASRNL NA	NL0011872643	ASR NEDERLAND NV	0	684310
0.26%	288 HK	KYG960071028	WH GROUP LTD	0	37467120
0.26%	FGR FP	FR0000130452	EIFFAGE SA	0	294620
0.26%	UBS US	CH0244767585	UBS GROUP AG	0	1175053
0.26%	BCS US	US06738E2046	BARCLAYS PLC	0	2063109
0.26%	7270 JP	JP3814800003	SUBARU CORP	0	2667299
0.26%	8604 JP	JP3762600009	NOMURA HOLDINGS INC	0	6035300
0.26%	1 HK	KYG217651051	CK HUTCHISON HOLDINGS LTD	0	5982848
0.25%	8309 JP	JP3892100003	SUMITOMO MITSUI TRUST	0	1408500
0.25%	PAAS US	CA6979001089	PAN AMERICAN SILVER CORP	0	712527
0.24%	MT NA	LU1598757687	ARCELORMITTAL SA	0	803945
0.24%	WCP CN	CA96467A2002	WHITECAP RESOURCES INC	0	4220779
0.24%	MGA US	CA5592224011	MAGNA INTERNATIONAL INC	0	737255
0.24%	8015 JP	JP3635000007	TOYOTA TSUSHO CORP	0	1127184
0.24%	HEN3 GR	DE0006048432	HENKEL AG & CO KGAA	0	498768
0.23%	BP/ LN	GB0007980591	BP PLC	0	5965993
0.23%	1925 JP	JP3505000004	DAIWA HOUSE INDUSTRY CO L	0	1205100
0.23%	DB U	DE0005140008	DEUTSCHE BANK AG	0	1252735
0.22%	POLI IT	IL0006625771	BANK HAPOALIM BM	0	1604953
0.22%	8802 JP	JP3899600005	MITSUBISHI ESTATE CO LTD	0	1308800
0.22%	DSCT IT	IL0006912120	ISRAEL DISCOUNT BANK LTD	0	3273859
0.22%	8053 JP	JP3404600003	SUMITOMO CORP	0	1100517
0.22%	FMG AU	AU000000FMG4	FORTESCUE LTD	0	2909161
0.22%	NSISB DC	DK0060336014	NOVONESIS (NOVOZYMES) B	0	708041
0.22%	7202 JP	JP3137200006	ISUZU MOTORS LTD	0	2460100
0.22%	CP	CA13646K1084	CANADIAN PACIFIC KANSAS C	0	459642
0.21%	5108 JP	JP3830800003	BRIDGESTONE CORP	0	1766200
0.21%	TD CN	CA8911605092	TORONTO-DOMINION BANK/THE	0	391971
0.21%	2388 HK	HK2388011192	BOC HONG KONG HOLDINGS LT	0	6972500
0.21%	1928 JP	JP3420600003	SEKISUI HOUSE LTD	0	1623600
0.21%	ALC US	CH0432492467	ALCON INC	0	449418
0.20%	MFC CN	CA56501R1064	MANULIFE FINANCIAL CORP	0	1062167
0.20%	ARX CN	CA00208D4084	ARC RESOURCES LTD	0	1764691
0.20%	8725 JP	JP3890310000	MS&AD INSURANCE GROUP HOL	0	1347489
0.19%	TIT IM	IT0003497168	TELECOM ITALIA SPA/MILANO	0	50866125
0.19%	MT US	US03938L2034	ARCELORMITTAL SA	0	613211
0.19%	AGS BB	BE0974264930	AGEAS SA/NV	0	496978
0.19%	NWG US	US6390572070	NATWEST GROUP PLC	0	2131457
0.19%	4188 JP	JP3897700005	MITSUBISHI CHEM GRP CORP	0	5568900
0.19%	SBRY LN	GB00B019KW72	J SAINSBURY PLC	0	7359212
0.19%	7259 JP	JP3102000001	AISIN CORP	0	2181500
0.19%	PUB FP	FR0000130577	PUBLICIS GROUPE SA	0	375802
0.19%	5019 JP	JP3142500002	IDEMITSU KOSAN CO LTD	0	3745400
0.19%	MAERSKB	DK0010244508	AP MOLLER - MAERSK A/S	0	12749
0.18%	8031 JP	JP3893600001	MITSUI & CO LTD	0	895700
0.18%	CON GR	DE0005439004	CONTINENTAL AG	0	459288
0.18%	4901 JP	JP3814000000	FUJIFILM HOLDINGS CORP	0	1722500
0.18%	KEP SP	SG1U68934629	KEPPEL LTD	0	3446100
0.18%	5401 JP	JP3381000003	NIPPON STEEL CORP	0	8528505
0.18%	CA FP	FR0000120172	CARREFOUR SA	0	1814069
0.18%	BSL AU	AU000000BSL0	BLUESCOPE STEEL LTD	0	1745344
0.18%	KPN NA	NL0000009082	KONINKLIJKE KPN NV	0	5777827
0.18%	7272 JP	JP3942800008	YAMAHA MOTOR CO LTD	0	4368600
0.17%	NTR CN	CA67077M1086	NUTRIEN LTD	0	404043
0.17%	8473 JP	JP3436120004	SBI HOLDINGS INC/JAPAN	0	1653500
0.17%	8801 JP	JP3893200000	MITSUI FUDOSAN CO LTD	0	2456400
0.17%	5201 JP	JP3112000009	AGC INC/JAPAN	0	829331
0.17%	FRE GR	DE0005785604	FRESENIUS SE & CO KGAA	0	543072
0.17%	PHG US	US5004723038	KONINKLIJKE PHILIPS NV	0	1005541
0.17%	SECUB SS	SE0000163594	SECURITAS AB	0	1761290
0.16%	16 HK	HK0016000132	SUN HUNG KAI PROPERTIES L	0	1646934
0.16%	7269 JP	JP3397200001	SUZUKI MOTOR CORP	0	2208000
0.16%	ORG AU	AU000000ORG5	ORIGIN ENERGY LTD	0	3441840
0.16%	EQNR NO	NO0010096985	EQUINOR ASA	0	828969
0.16%	SHL AU	AU000000SHL7	SONIC HEALTHCARE LTD	0	1808200
0.16%	OCBC SP	SG1S04926220	OVERSEA-CHINESE BANKING C	0	1746276
0.16%	SU CN	CA8672241079	SUNCOR ENERGY INC	0	483598
0.16%	AKERBP N	NO0010345853	AKER BP ASA	0	854028
0.16%	8601 JP	JP3502200003	DAIWA SECURITIES GROUP IN	0	3019000
0.16%	AKZA NA	NL0013267909	AKZO NOBEL NV	0	461328
0.15%	ORI AU	AU000000ORI1	ORICA LTD	0	1782895
0.15%	TELIA SS	SE0000667925	TELIA CO AB	0	5427576
0.15%	IAG CN	CA45075E1043	IA FINANCIAL CORP INC	0	246016
0.15%	SUN A	AU000000SUN6	SUNCORP GROUP LTD	0	2721599
0.15%	SDZ SW	CH1243598427	SANDOZ GROUP AG	0	326264
0.15%	ESSITYB	SE0009922164	ESSITY AB	0	938846
0.15%	5411 JP	JP3386030005	JFE HOLDINGS INC	0	2179192
0.15%	3289 JP	JP3569200003	TOKYU FUDOSAN HOLDINGS CO	0	3022200
0.15%	CARLB DC	DK0010181759	CARLSBERG AS	0	191409
0.15%	EVN AU	AU000000EVN4	EVOLUTION MINING LTD	0	2653216
0.15%	IFX GR	DE0006231004	INFINEON TECHNOLOGIES AG	0	566988
0.15%	1812 JP	JP3210200006	KAJIMA CORP	0	663100
0.14%	CAP FP	FR0000125338	CAPGEMINI SE	0	202971
0.14%	GMAB DC	DK0010272202	GENMAB A/S	0	93961
0.14%	5406 JP	JP3289800009	KOBE STEEL LTD	0	1970000
0.14%	7261 JP	JP3868400007	MAZDA MOTOR CORP	0	3440380
0.14%		GB00BTK05J60	ANGLO AMERICAN ORD NPV	0	587640
0.14%	4528 JP	JP3197600004	ONO PHARMACEUTICAL CO LTD	0	1566790
0.14%	OMV AV	AT0000743059	OMV AG	0	362903
0.13%	SLF CN	CA8667961053	SUN LIFE FINANCIAL INC	0	364499
0.13%	LYG US	US5394391099	LLOYDS BANKING GROUP PLC	0	4367826
0.13%	5333 JP	JP3695200000	NGK INSULATORS LTD	0	916200
0.13%	BBVA US	US05946K1016	BANCO BILBAO VIZCAYA ARGE	0	1040554
0.13%	3402 JP	JP3621000003	TORAY INDUSTRIES INC	0	3020800
0.12%	FME GR	DE0005785802	FRESENIUS MEDICAL CARE AG	0	473033
0.12%	S32 A	AU000000S320	SOUTH32 LTD	0	7133217
0.12%	DNB NO	NO0010161896	DNB BANK ASA	0	712472
0.12%	9042 JP	JP3774200004	HANKYU HANSHIN HOLDINGS I	0	807000
0.12%	8804 JP	JP3582600007	TOKYO TATEMONO CO LTD	0	843600
0.12%	6305 JP	JP3787000003	HITACHI CONSTRUCTION MACH	0	595200
0.12%	2768 JP	JP3663900003	SOJITZ CORP	0	554460
0.12%	SMFG US	US86562M2098	SUMITOMO MITSUI FINANCIAL	0	1031000
0.12%	8002 JP	JP3877600001	MARUBENI CORP	0	642700
0.12%	IPC LN	US4601461035	INTERNATIONAL PAPER CO	0	559241
0.12%	RNO FP	FR0000131906	RENAULT SA	0	637635
0.12%	FM CN	CA3359341052	FIRST QUANTUM MINERALS LT	0	861658
0.12%	2269 JP	JP3918000005	MEIJI HOLDINGS CO LTD	0	839622
0.12%	STM US	US8610121027	STMICROELECTRONICS NV	0	611276
0.12%	6301 JP	JP3304200003	KOMATSU LTD	0	487700
0.12%	4183 JP	JP3888300005	MITSUI CHEMICALS INC	0	1610202
0.12%	BARC LN	GB0031348658	BARCLAYS PLC	0	3823026
0.12%	9147 JP	JP3688370000	NIPPON EXPRESS HOLDINGS C	0	876500
0.11%	3231 JP	JP3762900003	NOMURA REAL ESTATE HOLDIN	0	2945000
0.11%	7752 JP	JP3973400009	RICOH CO LTD	0	2373452
0.11%	1911 JP	JP3409800004	SUMITOMO FORESTRY CO LTD	0	2090000
0.11%	NST AU	AU000000NST8	NORTHERN STAR RESOURCES L	0	1098225
0.11%	RI FP	FR0000120693	PERNOD RICARD SA	0	232294
0.11%	STLAM IM	NL00150001Q9	STELLANTIS NV	0	2792301
0.11%	SKAB SS	SE0000113250	SKANSKA AB	0	696966
0.11%	6113 JP	JP3122800000	AMADA CO LTD	0	1352192
0.11%	27 HK	HK0027032686	GALAXY ENTERTAINMENT GROU	0	4049000
0.11%	8058 JP	JP3898400001	MITSUBISHI CORP	0	605418
0.11%	3861 JP	JP3174410005	OJI HOLDINGS CORP	0	3252700
0.11%	SHBA SS	SE0007100599	SVENSKA HANDELSBANKEN AB	0	1237778
0.10%	HEN GR	DE0006048408	HENKEL AG & CO KGAA	0	231883
0.10%	TRELB SS	SE0000114837	TRELLEBORG AB	0	471164
0.10%	RXL FP	FR0010451203	REXEL SA	0	477043
0.10%	5101 JP	JP3955800002	YOKOHAMA RUBBER CO LTD/TH	0	476400
0.10%	CLIS IT	IL0002240146	CLAL INSURANCE ENTERPRISE	0	219777
0.10%	HEXAB S	SE0015961909	HEXAGON AB	0	1721783
0.10%	DLEKG IT	IL0010841281	DELEK GROUP LTD	0	47789
0.10%	4689 JP	JP3933800009	LY CORP	0	7063317
0.10%	AZJ AU	AU000000AZJ1	AURIZON HOLDINGS LTD	0	6293161
0.10%	EBS AV	AT0000652011	ERSTE GROUP BANK AG	0	159742
0.10%	3382 JP	JP3422950000	SEVEN & I HOLDINGS CO LTD	0	1330023
0.10%	2305934D	US7999261008	SANDOZ GROUP AG	0	209363
0.10%	4204 JP	JP3419400001	SEKISUI CHEMICAL CO LTD	0	970000
0.10%	4042 JP	JP3595200001	TOSOH CORP	0	1099200
0.10%	CNA LN	GB00B033F229	CENTRICA PLC	0	6438901
0.10%	4182 JP	JP3896800004	MITSUBISHI GAS CHEMICAL C	0	650200
0.10%	TEN	LU2598331598	TENARIS SA	0	633330
0.09%	SUBC NO	LU0075646355	SUBSEA 7 SA	0	607482
0.09%	7201 JP	JP3672400003	NISSAN MOTOR CO LTD	0	7000300
0.09%	WHC AU	AU000000WHC8	WHITEHAVEN COAL LTD	0	2597168
0.09%	6448 JP	JP3830000000	BROTHER INDUSTRIES LTD	0	852600
0.09%	BCE CN	CA05534B7604	BCE INC	0	609914
0.09%	VWS	DK0061539921	VESTAS WIND SYSTEMS A/S	0	653712
0.09%	KGF LN	GB0033195214	KINGFISHER PLC	0	3658718
0.09%	HELN SW	CH0466642201	HELVETIA BALOISE HOLDING	0	64271
0.09%	7186 JP	JP3305990008	YOKOHAMA FINANCIAL GROUP	0	1674313
0.09%	TRYG DC	DK0060636678	TRYG A/S	0	634311
0.09%	PBA US	CA7063271034	PEMBINA PIPELINE CORP	0	341220
0.09%	8795 JP	JP3539220008	T&D HOLDINGS INC	0	623200
0.08%	2282 JP	JP3743000006	NH FOODS LTD	0	341300
0.08%	1113 HK	KYG2177B1014	CK ASSET HOLDINGS LTD	0	2393462
0.08%	UPM FH	FI0009005987	UPM-KYMMENE OYJ	0	478321
0.08%	6724 JP	JP3414750004	SEIKO EPSON CORP	0	1144194
0.08%	COLOB DC	DK0060448595	COLOPLAST A/S	0	201601
0.08%	WIL SP	SG1T56930848	WILMAR INTERNATIONAL LTD	0	5048100
0.08%	UNI IM	IT0004810054	UNIPOL GRUPPO SPA	0	620053
0.08%	1808 JP	JP3768600003	HASEKO CORP	0	689600
0.08%	ALO FP	FR0010220475	ALSTOM SA	0	495326
0.08%	HKL SP	BMG4587L1090	HONGKONG LAND HOLDINGS LT	0	1683000
0.08%	AIA NZ	NZAIAE0002S6	AUCKLAND INTERNATIONAL AI	0	2707409
0.08%			CASH AND CASH EQUIVALENTS	0	13354153.22
0.08%	HMC US	US4381283088	HONDA MOTOR CO LTD	0	478327
0.08%	LOOMIS S	SE0014504817	LOOMIS AB	0	289344
0.08%	NHY NO	NO0005052605	NORSK HYDRO ASA	0	1430786
0.08%	3436 JP	JP3322930003	SUMCO CORP	0	1351500
0.07%	ACA FP	FR0000045072	CREDIT AGRICOLE SA	0	680005
0.07%	7276 JP	JP3284600008	KOITO MANUFACTURING CO LT	0	813600
0.07%	8233 JP	JP3456000003	TAKASHIMAYA CO LTD	0	1173278
0.07%	9201 JP	JP3705200008	JAPAN AIRLINES CO LTD	0	780700
0.07%	6178 JP	JP3752900005	JAPAN POST HOLDINGS CO LT	0	1130884
0.07%	MG CN	CA5592224011	MAGNA INTERNATIONAL INC	0	222027
0.07%	5334 JP	JP3738600000	NITERRA CO LTD	0	271200
0.07%	3405 JP	JP3269600007	KURARAY CO LTD	0	1190532
0.07%	MRK GR	DE0006599905	MERCK KGAA	0	101547
0.07%	8630 JP	JP3165000005	SOMPO HOLDINGS INC	0	343500
0.07%	YAL AU	AU000000YAL0	YANCOAL AUSTRALIA LTD	0	2462929
0.07%	TS US	US88031M1099	TENARIS SA	0	233516
0.07%	RCI/B CN	CA7751092007	ROGERS COMMUNICATIONS INC	0	304344
0.07%	EMP/A CN	CA2918434077	EMPIRE CO LTD	0	342396
0.07%	19 HK	HK0019000162	SWIRE PACIFIC LTD	0	1218000
0.07%	ALA CN	CA0213611001	ALTAGAS LTD	0	347971
0.07%	SIA SP	SG1V61937297	SINGAPORE AIRLINES LTD	0	2393800
0.07%	AIBG ID	IE00BF0L3536	AIB GROUP PLC	0	1161697
0.07%	NOK US	US6549022043	NOKIA CORP-SPON ADR	0	1499992
0.07%	5105 JP	JP3610600003	TOYO TIRE CORP	0	492100
0.07%	5021 JP	JP3298000005	COSMO ENERGY HOLDINGS CO	0	421600
0.07%	1803 JP	JP3358800005	SHIMIZU CORP	0	599000
0.07%	5332 JP	JP3596200000	TOTO LTD	0	334500
0.07%	SAB SM	ES0113860A34	BANCO DE SABADELL SA	0	3284082
0.07%	7912 JP	JP3493800001	DAI NIPPON PRINTING CO LT	0	612900
0.07%	HVN AU	AU000000HVN7	HARVEY NORMAN HOLDINGS LT	0	3041236
0.06%	BWLPG N	SGXZ69436764	BW LPG LTD	0	657384
0.06%	7211 JP	JP3899800001	MITSUBISHI MOTORS CORP	0	4878163
0.06%	AMRZ US	CH1430134226	AMRIZE LTD	0	192105
0.06%	ISP IM	IT0000072618	INTESA SANPAOLO SPA	0	1865474
0.06%	3 HK	HK0003000038	HONG KONG & CHINA GAS CO	0	11909000
0.06%	6503 JP	JP3902400005	MITSUBISHI ELECTRIC CORP	0	336600
0.06%	2587 JP	JP3336560002	SUNTORY BEVERAGE & FOOD L	0	363300
0.06%	3099 JP	JP3894900004	ISETAN MITSUKOSHI HOLDING	0	579900
0.06%	5831 JP	JP3351500008	SHIZUOKA FINANCIAL GROUP	0	645600
0.06%	VALT L	ZAE000013181	VALTERRA PLATINUM LTD	0	106858
0.06%	66 HK	HK0066009694	MTR CORP LTD	0	2347711
0.06%	MAERSKA	DK0010244425	AP MOLLER - MAERSK A/S	0	4134
0.06%	CTC/A CN	CA1366812024	CANADIAN TIRE CORP LTD	0	73159
0.06%	6302 JP	JP3405400007	SUMITOMO HEAVY INDUSTRIES	0	315223
0.06%	CCEP NA	GB00BDCPN049	COCA-COLA EUROPEAN PARTNE	0	99618
0.06%	3288 JP	JP3173540000	OPEN HOUSE GROUP CO LTD	0	153000
0.06%	AMV0 GR	DE000AUM0V10	AUMOVIO SE	0	229644
0.06%	5233 JP	JP3449020001	TAIHEIYO CEMENT CORP	0	402373
0.06%	7167 JP	JP3117700009	MEBUKI FINANCIAL GROUP IN	0	1307217
0.05%	SSABB SS	SE0000120669	SSAB AB	0	1241037
0.05%	1721 JP	JP3305530002	COMSYS HOLDINGS CORP	0	285600
0.05%	YAR NO	NO0010208051	YARA INTERNATIONAL ASA	0	182133
0.05%	ABF LN	GB0006731235	ASSOCIATED BRITISH FOODS	0	381336
0.05%	8354 JP	JP3805010000	FUKUOKA FINANCIAL GROUP I	0	250518
0.05%	GENS SP	SGXE21576413	GENTING SINGAPORE LTD	0	17793900
0.05%	EDPR PL	ES0127797019	EDP RENOVAVEIS SA	0	643363
0.05%	TITR IM	IT0003497176	TELECOM ITALIA SPA/MILANO	0	11554775
0.05%	12 HK	HK0012000102	HENDERSON LAND DEVELOPMEN	0	2261730
0.05%	293 HK	HK0293001514	CATHAY PACIFIC AIRWAYS LT	0	5870727
0.05%	2579 JP	JP3293200006	COCA-COLA BOTTLERS JAPAN	0	351014
0.05%	SCAB SS	SE0000112724	SVENSKA CELLULOSA AB SCA	0	735338
0.05%	3086 JP	JP3386380004	J FRONT RETAILING CO LTD	0	571100
0.05%	5110 JP	JP3404200002	SUMITOMO RUBBER INDUSTRIE	0	658000
0.05%	CP C	CA13646K1084	CANADIAN PACIFIC KANSAS C	0	104823
0.05%	8331 JP	JP3511800009	CHIBA BANK LTD/THE	0	674200
0.05%	BTRW LN	GB0000811801	BARRATT REDROW PLC	0	2127436
0.05%	NDA FH	FI4000297767	NORDEA BANK ABP	0	473308
0.05%	MAP SM	ES0124244E34	MAPFRE SA	0	2024985
0.05%	5991 JP	JP3742600004	NHK SPRING CO LTD	0	503320
0.05%	EQX US	CA29446Y5020	EQUINOX GOLD CORP	0	502099
0.05%	MUV2 GR	DE0008430026	MUENCHENER RUECKVERSICHER	0	13613
0.05%	BMPS I	IT0005508921	BCA MPS	0	988726
0.05%	AEG U	US0076CA1045	AEGON LTD	0	1142763
0.05%	ALC SW	CH0432492467	ALCON INC	0	98795
0.05%	4088 JP	JP3160670000	AIR WATER INC	0	617248
0.04%	WALWIL N	NO0010571680	WALLENIUS WILHELMSEN ASA	0	566451
0.04%	MGDL IT	IL0010811656	MIGDAL INSURANCE & FINANC	0	1351700
0.04%	ERICB SS	SE0000108656	TELEFONAKTIEBOLAGET LM ER	0	704370
0.04%	6645 JP	JP3197800000	OMRON CORP	0	266300
0.04%	RCI US	CA7751092007	ROGERS COMMUNICATIONS INC	0	187793
0.04%	CWY AU	AU000000CWY3	CLEANAWAY WASTE MANAGEMEN	0	4472917
0.04%	FORTUM F	FI0009007132	FORTUM OYJ	0	330307
0.04%	BCP PL	PTBCP0AM0015	BANCO COMERCIAL PORTUGUES	0	7973479
0.04%	6586 JP	JP3862400003	MAKITA CORP	0	215700
0.04%	HARL IT	IL0005850180	HAREL INSURANCE INVESTMEN	0	126060
0.04%	8334 JP	JP3276400003	GUNMA BANK LTD/THE	0	568371
0.04%	2002 JP	JP3676800000	NISSHIN SEIFUN GROUP INC	0	543800
0.04%	EDV AU	AU0000154833	ENDEAVOUR GROUP LTD/AUSTR	0	2635972
0.04%	TLX GR	DE000TLX1005	TALANX AG	0	59911
0.04%	SB1NO NO	NO0010631567	SPAREBANK 1 SOR-NORGE ASA	0	329117
0.04%	3003 JP	JP3360800001	HULIC CO LTD	0	567000
0.04%	7731 JP	JP3657400002	NIKON CORP	0	578800
0.04%	GETIB SS	SE0000202624	GETINGE AB	0	327905
0.04%	NMR US	US65535H2085	NOMURA HOLDINGS INC	0	880157
0.04%		SGXZ53070850	HAFNIA LIMITED	0	909923
0.04%	9364 JP	JP3219000001	KAMIGUMI CO LTD	0	188800
0.04%	1802 JP	JP3190000004	OBAYASHI CORP	0	276000
0.04%	VOD US	US92857W3088	VODAFONE GROUP PLC	0	458897
0.04%	7181 JP	JP3233250004	JAPAN POST INSURANCE CO L	0	223100
0.04%	AMUN FP	FR0004125920	AMUNDI SA	0	74934
0.04%	WOR AU	AU000000WOR2	WORLEY LTD	0	863928
0.04%	6479 JP	JP3906000009	MINEBEA MITSUMI INC	0	356100
0.03%	9064 JP	JP3940000007	YAMATO HOLDINGS CO LTD	0	539499
0.03%	1038 HK	BMG2178K1009	CK INFRASTRUCTURE HOLDING	0	739500
0.03%	5844 JP	JP3252200005	KYOTO FINANCIAL GROUP INC	0	243600
0.03%	E	GB00BL6K5J42	ENDEAVOUR MINING PLC	0	95405
0.03%	BEN AU	AU000000BEN6	BENDIGO & ADELAIDE BANK L	0	832170
0.03%	5901 JP	JP3613400005	TOYO SEIKAN GROUP HOLDING	0	248900
0.03%	8359 JP	JP3769000005	HACHIJUNI NAGANO BANK LTD	0	488200
0.03%	CGF AU	AU000000CGF5	CHALLENGER LTD	0	1063958
0.03%	SPSN SW	CH0008038389	SWISS PRIME SITE AG	0	31094
0.03%	HLAG GR	DE000HLAG475	HAPAG-LLOYD AG	0	34426
0.03%	6823 HK	HK0000093390	HKT TRUST & HKT LTD	0	3507000
0.03%	1876 HK	KYG1674K1013	BUDWEISER BREWING CO APAC	0	5560900
0.03%	5938 JP	JP3626800001	LIXIL CORP	0	498077
0.03%	DSFIR N	CH1216478797	DSM-FIRMENICH AG	0	80850
0.03%	BCE US	CA05534B7604	BCE INC	0	205765
0.03%	SAP CN	CA8029121057	SAPUTO INC	0	167013
0.03%	6473 JP	JP3292200007	JTEKT CORP	0	475899
0.03%	KER FP	FR0000121485	KERING SA	0	17348
0.03%	4324 JP	JP3551520004	DENTSU GROUP INC	0	284513
0.03%	5830 JP	JP3149700001	IYOGIN HOLDINGS INC	0	279900
0.03%	BMW3 GR	DE0005190037	BAYERISCHE MOTOREN WERKE	0	55567
0.03%	1951 JP	JP3254200003	EXEO GROUP INC	0	291028
0.03%	5076 JP	JP3153850007	INFRONEER HOLDINGS INC	0	335800
0.03%		DK0063855168	ROCKWOOL A/S	0	178381
0.03%	STLA US	NL00150001Q9	STELLANTIS NV	0	659728
0.03%	BBVA SM	ES0113211835	BANCO BILBAO VIZCAYA ARGE	0	219200
0.03%	868 HK	KYG9828G1082	XINYI GLASS HOLDINGS LTD	0	3406148
0.03%	VOW GR	DE0007664005	VOLKSWAGEN AG	0	44297
0.03%	HOLMB SS	SE0011090018	HOLMEN AB	0	124566
0.03%	DNL AU		DYNO NOBEL LIMITED	0	2118522
0.03%	IFT NZ	NZIFTE0003S3	INFRATIL LTD	0	726210
0.03%	PHOE IT	IL0007670123	PHOENIX FINANCE LTD	0	80347
0.03%	WTB LN	GB00B1KJJ408	WHITBREAD PLC	0	135724
0.03%	4005 JP	JP3401400001	SUMITOMO CHEMICAL CO LTD	0	1445599
0.03%	PNDORA D	DK0060252690	PANDORA A/S	0	58491
0.03%	HPOLB SS	SE0007074281	HEXPOL AB	0	571301
0.03%	2433 JP	JP3766550002	HAKUHODO DY HOLDINGS INC	0	644292
0.02%	P911 GR	DE000PAG9113	DR ING HC F PORSCHE AG	0	103584
0.02%	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	0	188069
0.02%	BCVN SW	CH0531751755	BANQUE CANTONALE VAUDOISE	0	27963
0.02%	VOLCAR	SE0021628898	VOLVO CAR AB	0	1767771
0.02%	PAH3 GY	DE000PAH0038	PORSCHE AUTOMOBIL HOLDING	0	109604
0.02%	INVP LN	GB00B17BBQ50	INVESTEC PLC	0	513659
0.02%	9987 JP	JP3398000004	SUZUKEN CO LTD/AICHI JAPA	0	101600
0.02%	9076 JP	JP3415400005	SEINO HOLDINGS CO LTD	0	241700
0.02%	HAL NA	BMG455841020	HAL TRUST	0	19709
0.02%	ALD AU	AU0000088338	AMPOL LTD	0	168592
0.02%	CVE CN	CA15135U1093	CENOVUS ENERGY INC	0	162387
0.02%	SSABA SS	SE0000171100	SSAB AB	0	475224
0.02%	RHC AU	AU000000RHC8	RAMSAY HEALTH CARE LTD	0	123013
0.02%	5947 JP	JP3977400005	RINNAI CORP	0	150000
0.02%	PEABB SS	SE0000106205	PEAB AB	0	319974
0.02%	TEF SM	ES0178430E18	TELEFONICA SA	0	810226
0.02%	7951 JP	JP3942600002	YAMAHA CORP	0	478500
0.02%	7282 JP	JP3634200004	TOYODA GOSEI CO LTD	0	118700
0.02%	7459 JP	JP3268950007	MEDIPAL HOLDINGS CORP	0	177800
0.02%	TS	GB00BLGZ9862	TESCO PLC	0	505740
0.02%	WFG CN	CA9528451052	WEST FRASER TIMBER CO LTD	0	48523
0.02%	MCY NZ	NZMRPE0001S2	MERCURY NZ LTD	0	842761
0.02%	ICL IT	IL0002810146	ICL GROUP LTD	0	573802
0.02%		SGXE34184239	SEATRIUM LTD	0	1704426
0.02%	SYENS BB	BE0974464977	SYENSQO SA	0	54111
0.02%	5711 JP	JP3903000002	MITSUBISHI MATERIALS CORP	0	96500
0.02%	BTI US	US1104481072	BRITISH AMERICAN TOBACCO	0	50627
0.02%	AUSS NO	NO0010073489	AUSTEVOLL SEAFOOD ASA	0	277465
0.02%	8060 JP	JP3243600008	CANON MARKETING JAPAN INC	0	67300
0.02%	2784 JP	JP3126340003	ALFRESA HOLDINGS CORP	0	184501
0.02%	BILL SS	SE0000862997	BILLERUD AB	0	349171
0.02%	87 HK	HK0087000532	SWIRE PACIFIC LTD	0	1705000
0.02%	KGC US	CA4969024047	KINROSS GOLD CORP	0	85829
0.02%	8088 JP	JP3151600008	IWATANI CORP	0	256428
0.02%	AEM US	CA0084741085	AGNICO EAGLE MINES LTD	0	12092
0.02%	VER AV	AT0000746409	VERBUND AG	0	35855
0.02%	9843 JP	JP3756100008	NITORI HOLDINGS CO LTD	0	145500
0.02%	PSON LN	GB0006776081	PEARSON PLC	0	202161
0.01%	3116 JP	JP3635400009	TOYOTA BOSHOKU CORP	0	149800
0.01%	FBU NZ	NZFBUE0001S0	FLETCHER BUILDING LTD	0	1270022
0.01%	SOBI SS	SE0000872095	SWEDISH ORPHAN BIOVITRUM	0	61586
0.01%	9301 JP	JP3902000003	MITSUBISHI LOGISTICS CORP	0	286300
0.01%	5214 JP	JP3733400000	NIPPON ELECTRIC GLASS CO	0	63700
0.01%	8418 JP	JP3935300008	YAMAGUCHI FINANCIAL GROUP	0	155800
0.01%	DWS GR	DE000DWS1007	DWS GROUP GMBH & CO KGAA	0	37370
0.01%	CS FP	FR0000120628	AXA SA	0	53618
0.01%	SFR AU	AU000000SFR8	SANDFIRE RESOURCES LTD	0	206923
0.01%	2267 JP	JP3931600005	YAKULT HONSHA CO LTD	0	136800
0.01%	SDR L	GB00BP9LHF23	SCHRODERS PLC	0	287944
0.01%	AGN N	BMG0112X1056	AEGON LTD	0	321336
0.01%	101 HK	HK0101000591	HANG LUNG PROPERTIES LTD	0	1893469
0.01%	NXT AU	AU000000NXT8	NEXTDC LTD	0	236886
0.01%	4612 JP	JP3749400002	NIPPON PAINT HOLDINGS CO	0	326500
0.01%	JYSK DC	DK0010307958	JYSKE BANK A/S	0	14993
0.01%	DEMANT D	DK0060738599	DEMANT A/S	0	69453
0.01%	CABK SM	ES0140609019	CAIXABANK SA	0	165001
0.01%	7180 JP	JP3246500007	KYUSHU FINANCIAL GROUP IN	0	258800
0.01%	ASMDEE S	SE0023615638	ASMODEE GROUP AB-B	0	174569
0.01%	9831 JP	JP3939000000	YAMADA HOLDINGS CO LTD	0	526873
0.01%	CLNX SM	ES0105066007	CELLNEX TELECOM SA	0	53973
0.01%	1942 JP	JP3230600003	KANDENKO CO LTD	0	48400
0.01%	SNI NO	BMG850801025	STOLT-NIELSEN LTD	0	51329
0.01%	IPN FP	FR0010259150	IPSEN SA	0	9865
0.01%	HUSQB SS	SE0001662230	HUSQVARNA AB	0	411876
0.01%	SINCH	SE0016101844	SINCH AB	0	718797
0.01%	MEL NZ	NZMELE0002S7	MERIDIAN ENERGY LTD	0	540968
0.01%	DCC LN	IE0002424939	DCC PLC	0	27856
0.01%	3291 JP	JP3131090007	IIDA GROUP HOLDINGS CO LT	0	107600
0.01%	LHA GR	DE0008232125	DEUTSCHE LUFTHANSA AG	0	177849
0.01%	HLUNB DC	DK0061804770	H LUNDBECK A/S	0	260514
0.01%	BEIJB	SE0015949748	BEIJER REF AB	0	110809
0.01%	TPG AU	AU0000090128	TPG TELECOM LTD	0	539203
0.01%	SLF US	CA8667961053	SUN LIFE FINANCIAL INC	0	22359
0.01%	JDEP NA	NL0014332678	JDE PEET'S NV	0	37845
0.01%	5714 JP	JP3638600001	DOWA HOLDINGS CO LTD	0	23000
0.01%			ISRAELI SHEKEL	0	4221802.02
0.01%	TW/ LN	GB0008782301	TAYLOR WIMPEY PLC	0	1045016
0.01%	UOL SP	SG1S83002349	UOL GROUP LTD	0	163707
0.01%	1959 JP	JP3247050002	KRAFTIA CORP	0	22500
0.01%	6088 HK	KYG3R83K1037	FIT HON TENG LTD	0	1757000
0.01%	4523 JP	JP3160400002	EISAI CO LTD	0	38600
0.01%	PRU AU	AU000000PRU3	PERSEUS MINING LTD	0	309129
0.01%	NIBEB S	SE0015988019	NIBE INDUSTRIER AB	0	299638
0.01%			NORWEGIAN KRONE	0	10528757.14
0.01%	4202 JP	JP3485800001	DAICEL CORP	0	120600
0.01%	6471 JP	JP3720800006	NSK LTD	0	142200
0.01%	4911 JP	JP3351600006	SHISEIDO CO LTD	0	48700
0.01%	6481 JP	JP3539250005	THK CO LTD	0	30700
0.01%	CADLR NO	DK0061412772	CADELER A/S	0	149974
0.01%	DG FP	FR0000125486	VINCI SA	0	5974
0.01%	WWI NO	NO0010571698	WILH WILHELMSEN HOLDING A	0	11482
0.00%	SHBB SS	SE0007100607	SVENSKA HANDELSBANKEN AB	0	34539
0.00%			SWEDISH KRONE	0	7721730.21
0.00%	DOFG NO	NO0012851874	DOF GROUP ASA	0	64619
0.00%	8377 JP	JP3842400008	HOKUHOKU FINANCIAL GROUP	0	21861
0.00%	UMG NA	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	0	36884
0.00%	CAN LN	FR001400T0D6	CANAL+ SADIR	0	193168
0.00%	7189 JP	JP3658850007	NISHI-NIPPON FINANCIAL HO	0	27600
0.00%	GIVN SW	CH0010645932	GIVAUDAN SA	0	173
0.00%	ASHG IT	IL0011323156	ASHTROM GROUP LTD	0	26575
0.00%	LSG NO	NO0003096208	LEROY SEAFOOD GROUP ASA	0	116553
0.00%	2670 JP	JP3152740001	ABC-MART INC	0	36900
0.00%	SIKA SW	CH0418792922	SIKA AG	0	2935
0.00%	SKBN IT	IL0010819428	SHIKUN & BINUI LTD	0	85086
0.00%	8341 JP	JP3352000008	77 BANK LTD/THE	0	9298
0.00%	BNT CN	BMG174341047	BROOKFIELD WEALTH SOLUTIO	0	12248
0.00%	2331 JP	JP3431900004	ALSOK CO LTD	0	60800
0.00%	IAG AU	AU000000IAG3	INSURANCE AUSTRALIA GROUP	0	102470
0.00%	EQTL IT	IL0007550176	EQUITAL LTD	0	9701
0.00%	4203 JP	JP3409400003	SUMITOMO BAKELITE CO LTD	0	14100
0.00%	4151 JP	JP3256000005	KYOWA KIRIN CO LTD	0	32800
0.00%	BNT US	BMG174341047	BROOKFIELD WEALTH SOLUTIO	0	10045
0.00%	NCCB SS	SE0000117970	NCC AB	0	18290
0.00%	ANN AU	AU000000ANN9	ANSELL LTD	0	19586
0.00%	HAUTO NO	NO0011082075	HOEGH AUTOLINERS ASA	0	28889
0.00%	SPOL NO	NO0010751910	SPAREBANK 1 OESTLANDET	0	18165
0.00%	SUM NZ	NZSUME0001S0	SUMMERSET GROUP HOLDINGS	0	63319
0.00%	ODL NO	BMG671801022	ODFJELL DRILLING LTD	0	34804
0.00%	TGS NO	NO0003078800	TGS ASA	0	30658
0.00%	SCHN SW	CH0024638212	SCHINDLER HOLDING AG	0	1035
0.00%	MUFG US	US6068221042	MITSUBISHI UFJ FINANCIAL	0	19200
0.00%	AAK SS	SE0011337708	AAK AB	0	12919
0.00%	ABX C	CA06849F1080	BARRICK MINING CORP	0	7125
0.00%	MKS LN	GB0031274896	MARKS & SPENCER GROUP PLC	0	63401
0.00%	CNU NZ	NZCNUE0001S2	CHORUS LTD	0	51012
0.00%	GMAB US	US3723032062	GENMAB A/S	0	9780
0.00%	8012 JP	JP3647800006	NAGASE & CO LTD	0	9100
0.00%	AKER NO	NO0010234552	AKER ASA	0	2143
0.00%	STM FP	NL0000226223	STMICROELECTRONICS NV	0	7104
0.00%	POT NZ	NZPOTE0003S0	PORT OF TAURANGA LTD	0	48299
0.00%	GALD SW	CH1335392721	GALDERMA GROUP AG	0	1092
0.00%	SOLB BB	BE0003470755	SOLVAY SA	0	7166
0.00%	SEBC SS	SE0000120784	SKANDINAVISKA ENSKILDA BA	0	9290
0.00%	KEN IT	SG9999012629	KENON HOLDINGS LTD/SINGAP	0	2205
0.00%	EMBRAC	SE0023615885	EMBRACER GROUP AB	0	29259
0.00%	EQNR US	US29446M1027	EQUINOR ASA	0	4735
0.00%	7337 JP	JP3796150005	HIROGIN HOLDINGS INC	0	12100
0.00%	SAND SS	SE0000667891	SANDVIK AB	0	3060
0.00%	UHRN SW	CH0012255144	SWATCH GROUP AG/THE	0	2730
0.00%	4613 JP	JP3229400001	KANSAI PAINT CO LTD	0	6600
0.00%	6869 JP	JP3351100007	SYSMEX CORP	0	10200
0.00%	1913 HK	IT0003874101	PRADA SPA	0	19900
0.00%	SWR LN	IE00028FXN24	SMURFIT WESTROCK PLC	0	2369
0.00%	EKTAB SS	SE0000163628	ELEKTA AB	0	12312
0.00%	REH AU	AU000000REH4	REECE LTD	0	7638
0.00%	WWIB NO	NO0010576010	WILH WILHELMSEN HOLDING A	0	1066
0.00%	BUD US	US03524A1088	ANHEUSER-BUSCH INBEV SA/N	0	943
0.00%	BWLP	SGXZ69436764	BW LPG LTD	0	3605
0.00%	SCAA SS	SE0000171886	SVENSKA CELLULOSA AB SCA	0	4783
0.00%	ELK NO	NO0010816093	ELKEM ASA	0	19822
0.00%			JAPANESE YEN	0	8973970
0.00%	IPCO SS	CA46016U1084	INTERNATIONAL PETROLEUM C	0	2325
0.00%	G IM	IT0000062072	GENERALI	0	1455
0.00%	TECK/B C	CA8787422044	TECK RESOURCES LTD	0	1062
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%	NICE US	US6536561086	NICE LTD	0	264
0.00%	B	SE0022726485	BETSSON AB	0	2089
0.00%	ROCKA D	DK0063855085	ROCKWOOL A/S	0	667
0.00%	TECK/A C	CA8787423034	TECK RESOURCES LTD	0	363
0.00%			EURO	0	14566.09
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%			GREAT BRITISH POUND	0	2652.43
0.00%	ESSITYA	SE0009922156	ESSITY AB	0	85
0.00%			DANISH KRONER	0	13287.35
0.00%			CANADIAN DOLLAR	0	2735.61
0.00%			SWISS FRANC	0	1566.56
0.00%			HONG KONG DOLLAR	0	15630.14
0.00%			NEW ZEALAND DOLLAR	0	3359.44
0.00%			AUSTRALIAN DOLLAR	0	2810.93
0.00%			SINGAPORE DOLLARS	0	2525.54
0.00%	2633577D	IT0005697666	TELECOM ITALIA SPA - RTS	0	59921718
0.00%	ISCD IT	IL0011574030	ISRACARD LTD	0	0.94
0.00%			CURRENCY CONTRACT-2508269428 BUYHKD SELLUSD	7.819749994	4570765

Dimensional International Value ETF - Composition

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