Dimensional International Value ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 647

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Taux du coupon	Actions détenues
3.45%	SHEL US	US7802593050	SHELL PLC	0	7731603
2.17%	TTE FP	FR0000120271	TOTALENERGIES SE	0	5382150
2.05%	7203 JP	JP3633400001	TOYOTA MOTOR CORP	0	20598455
1.61%	SAN SM	ES0113900J37	BANCO SANTANDER SA	0	29727857
1.31%	BAS GR	DE000BASF111	BASF SE	0	4676209
1.15%	BAYN GR	DE000BAY0017	BAYER AG	0	4081515
1.07%	ZURN SW	CH0011075394	ZURICH INSURANCE GROUP AG	0	304784
1.05%	SHEL L	GB00BP6MXD84	SHELL PLC	0	4614533
1.03%	SREN SW	CH0126881561	SWISS RE AG	0	1187297
1.02%	TD US	CA8911605092	TORONTO-DOMINION BANK	0	1867445
1.00%	HSBC US	US4042804066	HSBC HOLDINGS PLC	0	2551198
0.95%	BP US	US0556221044	BP PLC	0	4781411
0.95%	8316 JP	JP3890350006	SUMITOMO MITSUI FINANCIAL	0	10564862
0.92%	REP SM	ES0173516115	REPSOL SA	0	6058208
0.87%	LLOY LN	GB0008706128	LLOYDS BANKING GROUP PLC	0	148803112
0.85%	ENI IM	IT0003132476	ENI SPA	0	6731679
0.85%	SU US	CA8672241079	SUNCOR ENERGY INC.	0	2766991
0.83%	GLE FP	FR0000130809	SOCIETE GENERALE SA	0	2585573
0.82%	HOLN SW	CH0012214059	HOLCIM LTD	0	2022687
0.79%	AD NA	NL0011794037	KONINKLIJKE AHOLD DELHAIZ	0	4531797
0.77%	SGO FP	FR0000125007	CIE DE SAINT-GOBAIN	0	2059802
0.74%	ORA FP	FR0000133308	ORANGE SA	0	9610743
0.70%	4502 JP	JP3463000004	TAKEDA PHARMACEUTICAL CO	0	3590849
0.70%	FFH CN	CA3039011026	FAIRFAX FINANCIAL HOLDING	0	80581
0.70%	CFR SW	CH0210483332	CIE FINANCIERE RICHEMONT	0	741888
0.69%	BATS LN	GB0002875804	BRITISH AMERICAN TOBACCO	0	2428178
0.67%	WBC AU	AU000000WBC1	WESTPAC BANKING CORP	0	5905092
0.67%	BNP FP	FR0000131104	BNP PARIBAS SA	0	1455101
0.67%	HEI GR	DE0006047004	HEIDELBERG MATERIALS AG	0	761772
0.67%	INGA NA	NL0011821202	ING GROEP NV	0	4555339
0.66%	ENGI FP	FR0010208488	ENGIE SA	0	5507517
0.64%	NVS US	US66987V1098	NOVARTIS AG ADR	0	888855
0.62%	HSBA LN	GB0005405286	HSBC HOLDINGS PLC	0	7833006
0.61%	SLHN SW	CH0014852781	SWISS LIFE HOLDING AG	0	112624
0.60%	LONN SW	CH0013841017	LONZA GROUP AG	0	162679
0.58%	STAN LN	GB0004082847	STANDARD CHARTERED PLC	0	4655230
0.56%	NTR US	CA67077M1086	NUTRIEN LTD	0	1752773
0.55%	GLEN LN	JE00B4T3BW64	GLENCORE PLC	0	18482480
0.55%	NWG L	GB00BM8PJY71	NATWEST GROUP PLC	0	15456453
0.55%	BNS US	CA0641491075	BANK OF NOVA SCOTIA/THE	0	1345970
0.55%	DHL GR	DE0005552004	DHL AG	0	1812733
0.54%	EOAN GR	DE000ENAG999	E.ON SE	0	5618243
0.54%	ABN NA	NL0011540547	ABN AMRO BANK NV	0	2592469
0.53%	NN NA	NL0010773842	NN GROUP NV	0	1313095
0.52%	CVE US	CA15135U1093	CENOVUS ENERGY INC	0	4245470
0.52%	DTG GR	DE000DTR0CK8	DAIMLER TRUCK HOLDING AG	0	2474320
0.51%	DTE GR	DE0005557508	DEUTSCHE TELEKOM AG	0	3920772
0.51%	NAB AU	AU000000NAB4	NATIONAL AUSTRALIA BANK L	0	4202892
0.50%	8411 JP	JP3885780001	MIZUHO FINANCIAL GROUP IN	0	2309080
0.50%	BMO CN	CA0636711016	BANK OF MONTREAL	0	650461
0.50%	BT/A LN	GB0030913577	BT GROUP PLC	0	35628940
0.50%	DBK GR	DE0005140008	DEUTSCHE BANK AG	0	3039454
0.49%	UBSG SW	CH0244767585	UBS GROUP AG	0	2251483
0.49%	ML F	FR001400AJ45	MICHELIN	0	2936667
0.49%	BMO US	CA0636711016	BANK OF MONTREAL	0	632637
0.48%	HEIA NA	NL0000009165	HEINEKEN NV	0	1133790
0.47%	TOU CN	CA89156V1067	TOURMALINE OIL CORP	0	2393525
0.46%	SCMN SW	CH0008742519	SWISSCOM AG	0	115476
0.46%	5020 JP	JP3386450005	ENEOS HOLDINGS INC	0	12824686
0.46%	WDS A	AU0000224040	WOODSIDE ENERGY GROUP LTD	0	4807112
0.45%	B US	CA06849F1080	BARRICK MINING CORP	0	2511439
0.45%	NOKIA FH	FI0009000681	NOKIA OYJ	0	13065499
0.44%	BAMI IM	IT0005218380	BANCO BPM SPA	0	6400758
0.44%	7267 JP	JP3854600008	HONDA MOTOR CO LTD	0	8048063
0.43%	BNS CN	CA0641491075	BANK OF NOVA SCOTIA/THE	0	1043499
0.41%	STO AU	AU000000STO6	SANTOS LTD	0	15599149
0.40%	6752 JP	JP3866800000	PANASONIC HOLDINGS CORP	0	4524954
0.40%	BPE IM	IT0000066123	BPER BANCA	0	6017119
0.40%	ANZ AU	AU000000ANZ3	ANZ GROUP HOLDINGS	0	3211556
0.39%	1605 JP	JP3294460005	INPEX CORP	0	3869400
0.39%	ABI BB	BE0974293251	ANHEUSER-BUSCH INBEV SA/N	0	1031175
0.39%	VOD LN	GB00BH4HKS39	VODAFONE GROUP PLC	0	54405077
0.37%	UCG IM	IT0005239360	UNICREDIT SPA	0	955327
0.37%	8750 JP	JP3476480003	DAIICHI LIFE GROUP INC	0	7075700
0.37%	6326 JP	JP3266400005	KUBOTA CORP	0	4745117
0.36%	DSV DC	DK0060079531	DSV AS	0	373911
0.36%	PHIA NA	NL0000009538	KONINKLIJKE PHILIPS NV	0	2630759
0.36%	SAN FP	FR0000120578	SANOFI	0	847947
0.36%	TD CN	CA8911605092	TORONTO-DOMINION BANK/THE	0	652508
0.36%	TECK US	CA8787422044	TECK RESOURCES LTD	0	1333942
0.35%	UOB SP	SG1M31001969	UNITED OVERSEAS BANK LTD	0	2686650
0.35%	SWEDA SS	SE0000242455	SWEDBANK AB	0	1908567
0.35%	WCP CN	CA96467A2002	WHITECAP RESOURCES INC	0	6530559
0.35%	8604 JP	JP3762600009	NOMURA HOLDINGS INC	0	7744900
0.34%	MFC US	CA56501R1064	MANULIFE FINANCIAL CORP	0	1757482
0.34%	MBG GR	DE0007100000	Mercedes-Benz Group AG	0	1604408
0.34%	RIO AU	AU000000RIO1	RIO TINTO LTD	0	719027
0.34%	SAN US	US05964H1059	BANCO SANTANDER SA	0	6290741
0.33%	ASRNL NA	NL0011872643	ASR NEDERLAND NV	0	841239
0.32%	7269 JP	JP3397200001	SUZUKI MOTOR CORP	0	5061109
0.32%	2502 JP	JP3116000005	ASAHI GROUP HOLDINGS LTD	0	6427800
0.32%	SKFB SS	SE0000108227	SKF AB	0	2580764
0.32%	EN FP	FR0000120503	BOUYGUES SA	0	1485475
0.32%	GMAB DC	DK0010272202	GENMAB A/S	0	129619
0.32%	SDZ SW	CH1243598427	SANDOZ GROUP AG	0	688931
0.31%	BIRG ID	IE00BD1RP616	BANK OF IRELAND GROUP PLC	0	3184314
0.30%	VOW3 GY	DE0007664039	VOLKSWAGEN AG	0	834229
0.30%	QBE AU	AU000000QBE9	QBE INSURANCE GROUP LTD	0	3725153
0.29%	BOL S	SE0020050417	BOLIDEN AB	0	1272923
0.29%	7272 JP	JP3942800008	YAMAHA MOTOR CO LTD	0	5650500
0.29%	8309 JP	JP3892100003	SUMITOMO MITSUI TRUST	0	6292100
0.29%	CBK0 GR	DE000A41YE64	COMMERZBANK AG-TEND	0	1571452
0.29%	1925 JP	JP3505000004	DAIWA HOUSE INDUSTRY CO L	0	4261316
0.29%	7270 JP	JP3814800003	SUBARU CORP	0	3525899
0.29%	BAER SW	CH0102484968	JULIUS BAER GROUP LTD	0	766060
0.28%	DANSKE D	DK0010274414	DANSKE BANK A/S	0	1186540
0.28%	AMRZ SW	CH1430134226	AMRIZE LTD	0	1469703
0.28%	3407 JP	JP3111200006	ASAHI KASEI CORP	0	6169700
0.28%	8308 JP	JP3500610005	RESONA HOLDINGS INC	0	4397720
0.28%	SEBA SS	SE0000148884	SKANDINAVISKA ENSKILDA BA	0	2817678
0.27%	8830 JP	JP3409000001	SUMITOMO REALTY & DEVELOP	0	2698600
0.27%	BMW GY	DE0005190003	BAYERISCHE MOTOREN WERKE	0	876327
0.27%	1928 JP	JP3420600003	SEKISUI HOUSE LTD	0	2572900
0.27%	8801 JP	JP3893200000	MITSUI FUDOSAN CO LTD	0	5453127
0.26%	HEN3 GR	DE0006048432	HENKEL AG & CO KGAA	0	622905
0.26%	LUMI IT	IL0006046119	BANK LEUMI LE-ISRAEL BM	0	2647298
0.26%	UBS US	CH0244767585	UBS GROUP AG	0	1182519
0.26%	RWE GR	DE0007037129	RWE AG	0	897146
0.25%	NST AU	AU000000NST8	NORTHERN STAR RESOURCES L	0	3132481
0.25%	1 HK	KYG217651051	CK HUTCHISON HOLDINGS LTD	0	6204848
0.25%	4901 JP	JP3814000000	FUJIFILM HOLDINGS CORP	0	2543200
0.25%	5108 JP	JP3830800003	BRIDGESTONE CORP	0	2080800
0.25%	BP/ LN	GB0007980591	BP PLC	0	7214954
0.24%	3382 JP	JP3422950000	SEVEN & I HOLDINGS CO LTD	0	3824223
0.24%	8725 JP	JP3890310000	MS&AD INSURANCE GROUP HOL	0	1638789
0.24%	MGA US	CA5592224011	MAGNA INTERNATIONAL INC	0	841643
0.23%	MFC CN	CA56501R1064	MANULIFE FINANCIAL CORP	0	1194727
0.23%	IAG CN	CA45075E1043	IA FINANCIAL CORP INC	0	344055
0.23%	8630 JP	JP3165000005	SOMPO HOLDINGS INC	0	1125200
0.23%	KBC BB	BE0003565737	KBC GROUP NV	0	392467
0.23%	PPL CN	CA7063271034	PEMBINA PIPELINE CORP	0	1072346
0.23%	SU CN	CA8672241079	SUNCOR ENERGY INC	0	740610
0.23%	5401 JP	JP3381000003	NIPPON STEEL CORP	0	12129105
0.23%	PUB FP	FR0000130577	PUBLICIS GROUPE SA	0	433459
0.22%	2388 HK	HK2388011192	BOC HONG KONG HOLDINGS LT	0	7869000
0.22%	NSISB DC	DK0060336014	NOVONESIS (NOVOZYMES) B	0	684884
0.22%	6902 JP	JP3551500006	DENSO CORP	0	4021800
0.22%	MT NA	LU1598757687	ARCELORMITTAL SA	0	795996
0.22%	AGS BB	BE0974264930	AGEAS SA/NV	0	551983
0.22%	8053 JP	JP3404600003	SUMITOMO CORP	0	4402068
0.21%	BCS US	US06738E2046	BARCLAYS PLC	0	2063109
0.21%	CP	CA13646K1084	CANADIAN PACIFIC KANSAS C	0	501659
0.21%	POLI IT	IL0006625771	BANK HAPOALIM BM	0	2108206
0.20%	PST IM	IT0003796171	POSTE ITALIANE SPA	0	1646137
0.20%	SBRY LN	GB00B019KW72	J SAINSBURY PLC	0	9315509
0.20%	DB U	DE0005140008	DEUTSCHE BANK AG	0	1235242
0.20%	5802 JP	JP3407400005	SUMITOMO ELECTRIC INDUSTR	0	4884400
0.20%	8473 JP	JP3436120004	SBI HOLDINGS INC/JAPAN	0	2428400
0.20%	4188 JP	JP3897700005	MITSUBISHI CHEM GRP CORP	0	6638400
0.20%	ESSITYB	SE0009922164	ESSITY AB	0	1470248
0.20%	SUN A	AU000000SUN6	SUNCORP GROUP LTD	0	3139969
0.19%	8031 JP	JP3893600001	MITSUI & CO LTD	0	1364800
0.19%	8601 JP	JP3502200003	DAIWA SECURITIES GROUP IN	0	3794200
0.19%	CAP FP	FR0000125338	CAPGEMINI SE	0	288722
0.19%	MAERSKB	DK0010244508	AP MOLLER - MAERSK A/S	0	13324
0.19%	8306 JP	JP3902900004	MITSUBISHI UFJ FINANCIAL	0	1910534
0.19%	7202 JP	JP3137200006	ISUZU MOTORS LTD	0	2963300
0.18%	FMG AU	AU000000FMG4	FORTESCUE LTD	0	3849640
0.18%	BSL AU	AU000000BSL0	BLUESCOPE STEEL LTD	0	1844183
0.18%	OMV AV	AT0000743059	OMV AG	0	500068
0.18%	9147 JP	JP3688370000	NIPPON EXPRESS HOLDINGS C	0	1085200
0.18%	FGR FP	FR0000130452	EIFFAGE SA	0	337196
0.18%	8802 JP	JP3899600005	MITSUBISHI ESTATE CO LTD	0	1472800
0.18%	BARC LN	GB0031348658	BARCLAYS PLC	0	6896662
0.17%	7259 JP	JP3102000001	AISIN CORP	0	2654000
0.17%	MT US	US03938L2034	ARCELORMITTAL SA	0	632928
0.17%	OCBC SP	SG1S04926220	OVERSEA-CHINESE BANKING C	0	1746276
0.17%	CM CN	CA1360691010	CANADIAN IMPERIAL BANK OF	0	327579
0.17%	KPN NA	NL0000009082	KONINKLIJKE KPN NV	0	7527751
0.17%	ALC US	CH0432492467	ALCON INC	0	490935
0.17%	2269 JP	JP3918000005	MEIJI HOLDINGS CO LTD	0	1330122
0.16%	CON GR	DE0005439004	CONTINENTAL AG	0	459288
0.16%	NTR CN	CA67077M1086	NUTRIEN LTD	0	502610
0.16%	EQNR NO	NO0010096985	EQUINOR ASA	0	828969
0.16%	5019 JP	JP3142500002	IDEMITSU KOSAN CO LTD	0	4171700
0.16%	288 HK	KYG960071028	WH GROUP LTD	0	42982620
0.16%	FRE GR	DE000FRE5EN2	FRESENIUS SE & CO KGAA	0	616948
0.16%	27 HK	HK0027032686	GALAXY ENTERTAINMENT GROU	0	7897000
0.16%	LUN CN	CA5503721063	LUNDIN MINING CORP	0	1759444
0.15%	BCE CN	CA05534B7604	BCE INC	0	1571027
0.15%	NWG US	US6390572070	NATWEST GROUP PLC	0	2166847
0.15%	SECUB SS	SE0000163594	SECURITAS AB	0	2095631
0.15%	6301 JP	JP3304200003	KOMATSU LTD	0	847300
0.15%	5201 JP	JP3112000009	AGC INC/JAPAN	0	1067831
0.15%	9042 JP	JP3774200004	HANKYU HANSHIN HOLDINGS I	0	1067400
0.15%	SHL AU	AU000000SHL7	SONIC HEALTHCARE LTD	0	2399716
0.15%	4689 JP	JP3933800009	LY CORP	0	9450117
0.14%	S32 A	AU000000S320	SOUTH32 LTD	0	10211600
0.14%	DSCT IT	IL0006912120	ISRAEL DISCOUNT BANK LTD	0	3273859
0.14%	8015 JP	JP3635000007	TOYOTA TSUSHO CORP	0	753384
0.14%	ORI AU	AU000000ORI1	ORICA LTD	0	2009284
0.14%	5101 JP	JP3955800002	YOKOHAMA RUBBER CO LTD/TH	0	688593
0.14%	ORG AU	AU000000ORG5	ORIGIN ENERGY LTD	0	3741775
0.14%	7752 JP	JP3973400009	RICOH CO LTD	0	2790952
0.14%	4528 JP	JP3197600004	ONO PHARMACEUTICAL CO LTD	0	1981696
0.14%	ISP IM	IT0000072618	INTESA SANPAOLO SPA	0	4417518
0.14%	MUV2 GR	DE0008430026	MUENCHENER RUECKVERSICHER	0	46064
0.14%	DSFIR N	CH1216478797	DSM-FIRMENICH AG	0	240446
0.14%	SHBA SS	SE0007100599	SVENSKA HANDELSBANKEN AB	0	1856991
0.14%	PHG US	US5004723038	KONINKLIJKE PHILIPS NV	0	995485
0.14%	PAAS US	CA6979001089	PAN AMERICAN SILVER CORP	0	748423
0.13%	CA FP	FR0000120172	CARREFOUR SA	0	1976556
0.13%	AKERBP N	NO0010345853	AKER BP ASA	0	874145
0.13%	NDA FH	FI4000297767	NORDEA BANK ABP	0	1619586
0.13%	8795 JP	JP3539220008	T&D HOLDINGS INC	0	933800
0.13%	AKZA NA	NL0013267909	AKZO NOBEL NV	0	423851
0.13%		GB00BTK05J60	ANGLO AMERICAN ORD NPV	0	590248
0.13%	3289 JP	JP3569200003	TOKYU FUDOSAN HOLDINGS CO	0	3454200
0.13%	7261 JP	JP3868400007	MAZDA MOTOR CORP	0	3848280
0.13%	CARLB DC	DK0010181759	CARLSBERG AS	0	184795
0.13%	KEP SP	SG1U68934629	KEPPEL LTD	0	3643570
0.13%	16 HK	HK0016000132	SUN HUNG KAI PROPERTIES L	0	1854934
0.12%	5411 JP	JP3386030005	JFE HOLDINGS INC	0	2468492
0.12%	7751 JP	JP3242800005	CANON INC	0	902600
0.12%	UNI IM	IT0004810054	UNIPOL GRUPPO SPA	0	960949
0.12%	5333 JP	JP3695200000	NGK CORP	0	927600
0.12%	SIA SP	SG1V61937297	SINGAPORE AIRLINES LTD	0	5025800
0.12%	TELIA SS	SE0000667925	TELIA CO AB	0	5437968
0.12%	3402 JP	JP3621000003	TORAY INDUSTRIES INC	0	3553600
0.12%	9201 JP	JP3705200008	JAPAN AIRLINES CO LTD	0	1244000
0.12%	HLN LN	GB00BMX86B70	HALEON PLC	0	5878358
0.12%	4204 JP	JP3419400001	SEKISUI CHEMICAL CO LTD	0	1534900
0.12%	SLF CN	CA8667961053	SUN LIFE FINANCIAL INC	0	364499
0.12%	BMPS I	IT0005508921	BCA MPS	0	2099046
0.12%	5406 JP	JP3289800009	KOBE STEEL LTD	0	2098900
0.12%	9843 JP	JP3756100008	NITORI HOLDINGS CO LTD	0	1183575
0.12%	6448 JP	JP3830000000	BROTHER INDUSTRIES LTD	0	962600
0.12%	6178 JP	JP3752900005	JAPAN POST HOLDINGS CO LT	0	1681784
0.12%	3436 JP	JP3322930003	SUMCO CORP	0	2138000
0.11%	AZJ AU	AU000000AZJ1	AURIZON HOLDINGS LTD	0	9622216
0.11%	DNB NO	NO0010161896	DNB BANK ASA	0	732029
0.11%	MRK GR	DE0006599905	MERCK KGAA	0	152277
0.11%	CM US	CA1360691010	CANADIAN IMPERIAL BANK OF	0	221208
0.11%	BEI GR	DE0005200000	BEIERSDORF AG	0	265285
0.11%	HELN SW	CH0466642201	HELVETIA BALOISE HOLDING	0	91656
0.11%	RCI/B CN	CA7751092007	ROGERS COMMUNICATIONS INC	0	746814
0.11%	ALA CN	CA0213611001	ALTAGAS LTD	0	644843
0.11%	TRELB SS	SE0000114837	TRELLEBORG AB	0	521286
0.11%	6305 JP	JP3787000003	HITACHI CONSTRUCTION MACH	0	737600
0.11%	STM US	US8610121027	STMICROELECTRONICS NV	0	613733
0.11%	SMFG US	US86562M2098	SUMITOMO MITSUI FINANCIAL	0	1040352
0.11%	7186 JP	JP3305990008	YOKOHAMA FINANCIAL GROUP	0	2259913
0.10%	EBS AV	AT0000652011	ERSTE GROUP BANK AG	0	185859
0.10%	BBVA US	US05946K1016	BANCO BILBAO VIZCAYA ARGE	0	911133
0.10%	SKAB SS	SE0000113250	SKANSKA AB	0	804429
0.10%	6724 JP	JP3414750004	SEIKO EPSON CORP	0	1245594
0.10%	SAB SM	ES0113860A34	BANCO DE SABADELL SA	0	5647738
0.10%			CASH AND CASH EQUIVALENTS	0	22653560.14
0.10%	LYG US	US5394391099	LLOYDS BANKING GROUP PLC	0	4367826
0.10%	1812 JP	JP3210200006	KAJIMA CORP	0	738800
0.10%	WHC AU	AU000000WHC8	WHITEHAVEN COAL LTD	0	4417858
0.10%	FM CN	CA3359341052	FIRST QUANTUM MINERALS LT	0	970711
0.10%	HEN GR	DE0006048408	HENKEL AG & CO KGAA	0	260768
0.10%	MG CN	CA5592224011	MAGNA INTERNATIONAL INC	0	349983
0.10%	RI FP	FR0000120693	PERNOD RICARD SA	0	273466
0.10%	1911 JP	JP3409800004	SUMITOMO FORESTRY CO LTD	0	2532000
0.10%	SIKA SW	CH0418792922	SIKA AG	0	94481
0.10%	6113 JP	JP3122800000	AMADA CO LTD	0	1520592
0.10%	FME GR	DE0005785802	FRESENIUS MEDICAL CARE AG	0	452113
0.09%	2305934D	US7999261008	SANDOZ GROUP AG	0	209363
0.09%	TEN	LU2598331598	TENARIS SA	0	730842
0.09%	4183 JP	JP3888300005	MITSUI CHEMICALS INC	0	1851602
0.09%	4042 JP	JP3595200001	TOSOH CORP	0	1326800
0.09%	SUBC NO	LU0075646355	SUBSEA 7 SA	0	623771
0.09%	KGF LN	GB0033195214	KINGFISHER PLC	0	4079533
0.09%	2768 JP	JP3663900003	SOJITZ CORP	0	638660
0.09%	3231 JP	JP3762900003	NOMURA REAL ESTATE HOLDIN	0	3445400
0.09%	P911 GR	DE000PAG9113	DR ING HC F PORSCHE AG	0	382608
0.09%	8058 JP	JP3898400001	MITSUBISHI CORP	0	605418
0.09%	8804 JP	JP3582600007	TOKYO TATEMONO CO LTD	0	888900
0.09%	2587 JP	JP3336560002	SUNTORY BEVERAGE & FOOD L	0	618900
0.09%	HEXAB S	SE0015961909	HEXAGON AB	0	1787434
0.09%	7201 JP	JP3672400003	NISSAN MOTOR CO LTD	0	10631900
0.09%	3861 JP	JP3174410005	OJI HOLDINGS CORP	0	3637700
0.09%	TRYG DC	DK0060636678	TRYG A/S	0	782118
0.09%	6479 JP	JP3906000009	MINEBEA MITSUMI INC	0	1053000
0.09%	AIBG ID	IE00BF0L3536	AIB GROUP PLC	0	1494565
0.08%	RXL FP	FR0010451203	REXEL SA	0	489369
0.08%	2503 JP	JP3258000003	KIRIN HOLDINGS CO LTD	0	928800
0.08%	8233 JP	JP3456000003	TAKASHIMAYA CO LTD	0	1293755
0.08%	7912 JP	JP3493800001	DAI NIPPON PRINTING CO LT	0	1041500
0.08%	UMG NA	NL0015000IY2	UNIVERSAL MUSIC GROUP NV	0	915678
0.08%	19 HK	HK0019000162	SWIRE PACIFIC LTD	0	1218000
0.08%	RCI US	CA7751092007	ROGERS COMMUNICATIONS INC	0	510603
0.08%	PBA US	CA7063271034	PEMBINA PIPELINE CORP	0	360646
0.08%	GETIB SS	SE0000202624	GETINGE AB	0	587594
0.08%	4507 JP	JP3347200002	SHIONOGI & CO LTD	0	837000
0.08%	LOOMIS S	SE0014504817	LOOMIS AB	0	321073
0.07%	BWLPG N	SGXZ69436764	BW LPG LTD	0	743580
0.07%	CLIS IT	IL0002240146	CLAL INSURANCE ENTERPRISE	0	219777
0.07%	3003 JP	JP3360800001	HULIC CO LTD	0	1301500
0.07%	1113 HK	KYG2177B1014	CK ASSET HOLDINGS LTD	0	2639962
0.07%	3 HK	HK0003000038	HONG KONG & CHINA GAS CO	0	17493000
0.07%	4182 JP	JP3896800004	MITSUBISHI GAS CHEMICAL C	0	792900
0.07%	HMC US	US4381283088	HONDA MOTOR CO LTD	0	449325
0.07%	IFX GR	DE0006231004	INFINEON TECHNOLOGIES AG	0	315090
0.07%	AMRZ US	CH1430134226	AMRIZE LTD	0	378408
0.07%	1808 JP	JP3768600003	HASEKO CORP	0	878200
0.07%	HKL SP	BMG4587L1090	HONGKONG LAND HOLDINGS LT	0	1849300
0.07%	PRU AU	AU000000PRU3	PERSEUS MINING LTD	0	3604815
0.07%	4612 JP	JP3749400002	NIPPON PAINT HOLDINGS CO	0	1740404
0.07%	BTI US	US1104481072	BRITISH AMERICAN TOBACCO	0	247861
0.07%	5831 JP	JP3351500008	SHIZUOKA FINANCIAL GROUP	0	794800
0.07%	RNO FP	FR0000131906	RENAULT SA	0	481603
0.07%	UPM F	FI4000603337	UPM-KYMMENE OYJ	0	600585
0.07%	ABF LN	GB0006731235	ASSOCIATED BRITISH FOODS	0	555173
0.07%	WIL SP	SG1T56930848	WILMAR INTERNATIONAL LTD	0	6432900
0.07%	7167 JP	JP3117700009	MEBUKI FINANCIAL GROUP IN	0	1621817
0.07%	7276 JP	JP3284600008	KOITO MANUFACTURING CO LT	0	920400
0.07%	CCEP NA	GB00BDCPN049	COCA-COLA EUROPEAN PARTNE	0	124791
0.06%	BCP PL	PTBCP0AM0015	BANCO COMERCIAL PORTUGUES	0	11755966
0.06%	1802 JP	JP3190000004	OBAYASHI CORP	0	723600
0.06%	6302 JP	JP3405400007	SUMITOMO HEAVY INDUSTRIES	0	437923
0.06%	MAP SM	ES0124244E34	MAPFRE SA	0	3001304
0.06%	AIA NZ	NZAIAE0002S6	AUCKLAND INTERNATIONAL AI	0	2890255
0.06%	293 HK	HK0293001514	CATHAY PACIFIC AIRWAYS LT	0	7369727
0.06%	8354 JP	JP3805010000	FUKUOKA FINANCIAL GROUP I	0	319718
0.06%	TS US	US88031M1099	TENARIS SA	0	248468
0.06%	FORTUM F	FI0009007132	FORTUM OYJ	0	536362
0.06%	CBK GR	DE000CBK1001	COMMERZBANK AG	0	322356
0.06%	5334 JP	JP3738600000	NITERRA CO LTD	0	591400
0.06%	NHY NO	NO0005052605	NORSK HYDRO ASA	0	1879386
0.06%	YAR NO	NO0010208051	YARA INTERNATIONAL ASA	0	320778
0.06%	3086 JP	JP3386380004	J FRONT RETAILING CO LTD	0	710300
0.06%	MAERSKA	DK0010244425	AP MOLLER - MAERSK A/S	0	4386
0.06%	VWS	DK0061539921	VESTAS WIND SYSTEMS A/S	0	430169
0.06%	3099 JP	JP3894900004	ISETAN MITSUKOSHI HOLDING	0	1159800
0.06%	5021 JP	JP3298000005	COSMO ENERGY HOLDINGS CO	0	525400
0.06%	6645 JP	JP3197800000	OMRON CORP	0	409600
0.06%	2282 JP	JP3743000006	NH FOODS LTD	0	987900
0.06%	EVO SS	SE0012673267	EVOLUTION AB	0	145838
0.06%	EMP/A CN	CA2918434077	EMPIRE CO LTD	0	355178
0.06%	EDPR PL	ES0127797019	EDP RENEWABLES SA	0	827685
0.06%	CNA LN	GB00B033F229	CENTRICA PLC	0	6219331
0.06%	1721 JP	JP3305530002	COMSYS HOLDINGS CORP	0	361800
0.06%	SSABB SS	SE0000120669	SSAB AB	0	1311507
0.06%	ACA FP	FR0000045072	CREDIT AGRICOLE SA	0	700581
0.05%	5332 JP	JP3596200000	TOTO LTD	0	343700
0.05%	6586 JP	JP3862400003	MAKITA CORP	0	338700
0.05%	8331 JP	JP3511800009	CHIBA BANK LTD/THE	0	730700
0.05%	DLEKG IT	IL0010841281	DELEK GROUP LTD	0	493490
0.05%	66 HK	HK0066009694	MTR CORP LTD	0	2707711
0.05%	1803 JP	JP3358800005	SHIMIZU CORP	0	888300
0.05%	3405 JP	JP3269600007	KURARAY CO LTD	0	942732
0.05%		SGXZ53070850	HAFNIA LIMITED	0	1195588
0.05%	9064 JP	JP3940000007	YAMATO HOLDINGS CO LTD	0	778799
0.05%	CP C	CA13646K1084	CANADIAN PACIFIC KANSAS C	0	123623
0.05%	AMUN FP	FR0004125920	AMUNDI SA	0	109376
0.05%	NOK US	US6549022043	NOKIA CORP-SPON ADR	0	1533176
0.05%	EQX US	CA29446Y5020	EQUINOX GOLD CORP	0	1007754
0.05%	RHC AU	AU000000RHC8	RAMSAY HEALTH CARE LTD	0	290928
0.05%	IAG US	CA4509131088	IAMGOLD CORP	0	648016
0.05%	YAL AU	AU000000YAL0	YANCOAL AUSTRALIA LTD	0	2916450
0.05%	CGF AU	AU000000CGF5	CHALLENGER LTD	0	1339558
0.05%	DNL AU		DYNO NOBEL LIMITED	0	4110483
0.05%	5233 JP	JP3449020001	TAIHEIYO CEMENT CORP	0	390773
0.05%	JYSK DC	DK0010307958	JYSKE BANK A/S	0	65158
0.05%	CLNX SM	ES0105066007	CELLNEX TELECOM SA	0	358338
0.05%	WALWIL N	NO0010571680	WALLENIUS WILHELMSEN ASA	0	623469
0.05%	4005 JP	JP3401400001	SUMITOMO CHEMICAL CO LTD	0	3296899
0.05%	CTC/A CN	CA1366812024	CANADIAN TIRE CORP LTD	0	73159
0.05%	5105 JP	JP3610600003	TOYO TIRE CORP	0	390600
0.05%	SAP CN	CA8029121057	SAPUTO INC	0	348063
0.05%	4088 JP	JP3160670000	AIR WATER INC	0	565448
0.05%	PRX NA	NL0013654783	PROSUS NV	0	240372
0.05%	6503 JP	JP3902400005	MITSUBISHI ELECTRIC CORP	0	336600
0.05%	3288 JP	JP3173540000	OPEN HOUSE GROUP CO LTD	0	193500
0.04%	TLX GR	DE000TLX1005	TALANX AG	0	66729
0.04%	5991 JP	JP3742600004	NHK SPRING CO LTD	0	594620
0.04%	SCAB SS	SE0000112724	SVENSKA CELLULOSA AB SCA	0	789926
0.04%	8359 JP	JP3769000005	HACHIJUNI NAGANO BANK LTD	0	648400
0.04%	12 HK	HK0012000102	HENDERSON LAND DEVELOPMEN	0	2625730
0.04%	RMS AU	AU000000RMS4	RAMELIUS RESOURCES LTD	0	3746773
0.04%	GENS SP	SGXE21576413	GENTING SINGAPORE LTD	0	20110500
0.04%	7181 JP	JP3233250004	JAPAN POST INSURANCE CO L	0	863200
0.04%	AEG U	US0076CA1045	AEGON LTD	0	1156164
0.04%	SHL GR	DE000SHL1006	SIEMENS HEALTHINEERS AG	0	193105
0.04%	ALC SW	CH0432492467	ALCON INC	0	125194
0.04%	IFC CN	CA45823T1066	INTACT FINANCIAL CORP	0	47602
0.04%	8729 JP	JP3435350008	SONY FINANCIAL GROUP INC	0	10270500
0.04%	2579 JP	JP3293200006	COCA-COLA BOTTLERS JAPAN	0	325414
0.04%	EDV AU	AU0000154833	ENDEAVOUR GROUP LTD/AUSTR	0	3862883
0.04%	2267 JP	JP3931600005	YAKULT HONSHA CO LTD	0	507700
0.04%	8334 JP	JP3276400003	GUNMA BANK LTD/THE	0	573771
0.04%	4523 JP	JP3160400002	EISAI CO LTD	0	277751
0.04%	6473 JP	JP3292200007	JTEKT CORP	0	697799
0.04%	CWY AU	AU000000CWY3	CLEANAWAY WASTE MANAGEMEN	0	4279728
0.04%	SB1NO NO	NO0010631567	SPAREBANK 1 SOR-NORGE ASA	0	349904
0.04%	HVN AU	AU000000HVN7	HARVEY NORMAN HOLDINGS LT	0	2797964
0.04%	4324 JP	JP3551520004	DENTSU GROUP INC	0	337113
0.04%	5844 JP	JP3252200005	KYOTO FINANCIAL GROUP INC	0	336500
0.04%	5830 JP	JP3149700001	IYOGIN HOLDINGS INC	0	426200
0.04%	NMR US	US65535H2085	NOMURA HOLDINGS INC	0	881457
0.04%	BEN AU	AU000000BEN6	BENDIGO & ADELAIDE BANK L	0	1086807
0.04%	WOR AU	AU000000WOR2	WORLEY LTD	0	1109059
0.03%	2002 JP	JP3676800000	NISSHIN SEIFUN GROUP INC	0	510700
0.03%	7211 JP	JP3899800001	MITSUBISHI MOTORS CORP	0	3239109
0.03%	5076 JP	JP3153850007	INFRONEER HOLDINGS INC	0	529600
0.03%	1038 HK	BMG2178K1009	CK INFRASTRUCTURE HOLDING	0	870000
0.03%	5901 JP	JP3613400005	TOYO SEIKAN GROUP HOLDING	0	262000
0.03%	ERICB SS	SE0000108656	TELEFONAKTIEBOLAGET LM ER	0	704377
0.03%	2897 JP	JP3675600005	NISSIN FOODS HOLDINGS CO	0	360199
0.03%	VOD US	US92857W3088	VODAFONE GROUP PLC	0	458897
0.03%	HPOLB SS	SE0007074281	HEXPOL AB	0	720922
0.03%	AMV0 GR	DE000AUM0V10	AUMOVIO SE	0	191958
0.03%	4151 JP	JP3256000005	KYOWA KIRIN CO LTD	0	415401
0.03%	AER US	NL0000687663	AERCAP HOLDINGS NV	0	40502
0.03%	MGDL IT	IL0010811656	MIGDAL INSURANCE & FINANC	0	1351700
0.03%	VOW GR	DE0007664005	VOLKSWAGEN AG	0	82296
0.03%	5711 JP	JP3903000002	MITSUBISHI MATERIALS CORP	0	246500
0.03%	5110 JP	JP3404200002	SUMITOMO RUBBER INDUSTRIE	0	478600
0.03%	TGS NO	NO0003078800	TGS ASA	0	461067
0.03%	9024 JP	JP3417200007	SEIBU HOLDINGS INC	0	253200
0.03%	IPCO SS	CA46016U1084	INTERNATIONAL PETROLEUM C	0	244315
0.03%	INVP LN	GB00B17BBQ50	INVESTEC PLC	0	739943
0.03%	NIBEB S	SE0015988019	NIBE INDUSTRIER AB	0	1285320
0.03%	IVN CN	CA46579R1047	IVANHOE MINES LTD	0	997878
0.03%	1876 HK	KYG1674K1013	BUDWEISER BREWING CO APAC	0	7301400
0.03%	9364 JP	JP3219000001	KAMIGUMI CO LTD	0	188800
0.03%	868 HK	KYG9828G1082	XINYI GLASS HOLDINGS LTD	0	5280148
0.03%	BBVA SM	ES0113211835	BANCO BILBAO VIZCAYA ARGE	0	219200
0.03%	BCE US	CA05534B7604	BCE INC	0	255782
0.03%		SGXE34184239	SEATRIUM LTD	0	3798326
0.02%	HLAG GR	DE000HLAG475	HAPAG-LLOYD AG	0	38283
0.02%	NBIS US	NL0009805522	NEBIUS GROUP NV	0	45723
0.02%	IFT NZ	NZIFTE0003S3	INFRATIL LTD	0	732951
0.02%	ALSYDC Q	DK0010311471	AL SYDBANK	0	49055
0.02%	INF LN	GB00BMJ6DW54	INFORMA PLC	0	460789
0.02%	E	GB00BL6K5J42	ENDEAVOUR MINING PLC	0	95405
0.02%	7459 JP	JP3268950007	MEDIPAL HOLDINGS CORP	0	231500
0.02%	HARL IT	IL0005850180	HAREL INSURANCE INVESTMEN	0	97536
0.02%	SPSN SW	CH0008038389	SWISS PRIME SITE AG	0	31094
0.02%	HOLMB SS	SE0011090018	HOLMEN AB	0	158621
0.02%	PRU LN	GB0007099541	PRUDENTIAL PLC	0	402067
0.02%	TPG AU	AU0000090128	TPG TELECOM LTD	0	1790764
0.02%	3391 JP	JP3536150000	TSURUHA HOLDINGS INC	0	320000
0.02%	6823 HK	HK0000093390	HKT TRUST & HKT LTD	0	3184000
0.02%	7731 JP	JP3657400002	NIKON CORP	0	470800
0.02%	CS FP	FR0000120628	AXA SA	0	94743
0.02%	KER FP	FR0000121485	KERING SA	0	22647
0.02%	9104 JP	JP3362700001	MITSUI OSK LINES LTD	0	109400
0.02%	3659 JP	JP3758190007	NEXON CO LTD	0	258800
0.02%	VER AV	AT0000746409	VERBUND AG	0	57023
0.02%	BCVN SW	CH0531751755	BANQUE CANTONALE VAUDOISE	0	27963
0.02%	8002 JP	JP3877600001	MARUBENI CORP	0	145100
0.02%	UOL SP	SG1S83002349	UOL GROUP LTD	0	739807
0.02%	SSABA SS	SE0000171100	SSAB AB	0	498882
0.02%	ALD AU	AU0000088338	AMPOL LTD	0	185228
0.02%	KGC US	CA4969024047	KINROSS GOLD CORP	0	215966
0.02%	1951 JP	JP3254200003	EXEO GROUP INC	0	291028
0.02%	CVE CN	CA15135U1093	CENOVUS ENERGY INC	0	162387
0.02%	9831 JP	JP3939000000	YAMADA HOLDINGS CO LTD	0	915673
0.02%	GRAB US	KYG4124C1096	GRAB HOLDINGS LTD	0	1280773
0.02%	HAL NA	BMG455841020	HAL TRUST	0	22970
0.02%	DWS GR	DE000DWS1007	DWS GROUP GMBH & CO KGAA	0	59615
0.02%	AGN N	BMG0112X1056	AEGON LTD	0	504646
0.02%	PEABB SS	SE0000106205	PEAB AB	0	435494
0.02%	7951 JP	JP3942600002	YAMAHA CORP	0	484500
0.02%	GALP PL	PTGAL0AM0009	GALP ENERGIA SGPS SA	0	188069
0.02%	9076 JP	JP3415400005	SEINO HOLDINGS CO LTD	0	241700
0.02%	ASMDEE S	SE0023615638	ASMODEE GROUP AB-B	0	240184
0.02%	LISP SW	CH0010570767	CHOCOLADEFABRIKEN LINDT &	0	376
0.02%	PSON LN	GB0006776081	PEARSON PLC	0	225417
0.02%	TS	GB00BLGZ9862	TESCO PLC	0	527171
0.02%	8418 JP	JP3935300008	YAMAGUCHI FINANCIAL GROUP	0	204300
0.02%	9987 JP	JP3398000004	SUZUKEN CO LTD/AICHI JAPA	0	203200
0.02%	2212 JP	JP3935600001	YAMAZAKI BAKING CO LTD	0	143600
0.02%	7282 JP	JP3634200004	TOYODA GOSEI CO LTD	0	552500
0.02%	SINCH	SE0016101844	SINCH AB	0	853358
0.02%	OCTVSDB	SE0028329433	OCTAVE INTELLIGENCE PLC	0	178744
0.02%	AAK SS	SE0011337708	AAK AB	0	197143
0.02%		DK0063855168	ROCKWOOL A/S	0	117403
0.02%	FBU NZ	NZFBUE0001S0	FLETCHER BUILDING LTD	0	1751632
0.02%	7309 JP	JP3358000002	SHIMANO INC	0	25200
0.02%	87 HK	HK0087000532	SWIRE PACIFIC LTD	0	1705000
0.02%	BEIJB	SE0015949748	BEIJER REF AB	0	212681
0.02%	5947 JP	JP3977400005	RINNAI CORP	0	150000
0.02%	HLUNB DC	DK0061804770	H LUNDBECK A/S	0	404860
0.02%	DOFG NO	NO0012851874	DOF GROUP ASA	0	250637
0.01%	NXT AU	AU000000NXT8	NEXTDC LTD	0	485387
0.01%	MCY NZ	NZMRPE0001S2	MERCURY NZ LTD	0	870975
0.01%	5938 JP	JP3626800001	LIXIL CORP	0	286277
0.01%	8088 JP	JP3151600008	IWATANI CORP	0	256428
0.01%	7180 JP	JP3246500007	KYUSHU FINANCIAL GROUP IN	0	335800
0.01%	ANN AU	AU000000ANN9	ANSELL LTD	0	98256
0.01%	SOBI SS	SE0000872095	SWEDISH ORPHAN BIOVITRUM	0	61586
0.01%	3088 JP	JP3869010003	MATSUKIYOCOCOKARA & CO	0	174900
0.01%	2433 JP	JP3766550002	HAKUHODO DY HOLDINGS INC	0	310392
0.01%	9023 JP	JP3583900000	TOKYO METRO CO LTD	0	310800
0.01%	SFR AU	AU000000SFR8	SANDFIRE RESOURCES LTD	0	206923
0.01%	VALT L	ZAE000013181	VALTERRA PLATINUM LTD	0	40260
0.01%	DCC LN	IE0002424939	DCC ENERGY PLC	0	31036
0.01%	ICL IT	IL0002810146	ICL GROUP LTD	0	573802
0.01%	8060 JP	JP3243600008	CANON MARKETING JAPAN INC	0	104200
0.01%	2670 JP	JP3152740001	ABC-MART INC	0	123600
0.01%	2784 JP	JP3126340003	ALFRESA HOLDINGS CORP	0	164701
0.01%	HBM US	CA4436281022	HUDBAY MINERALS INC	0	119309
0.01%	101 HK	HK0101000591	HANG LUNG PROPERTIES LTD	0	2720469
0.01%	AEM US	CA0084741085	AGNICO EAGLE MINES LTD	0	12092
0.01%	TTE U	FR0000120271	TOTALENERGIES SE	0	25746
0.01%	8341 JP	JP3352000008	77 BANK LTD/THE	0	103394
0.01%	8377 JP	JP3842400008	HOKUHOKU FINANCIAL GROUP	0	466000
0.01%	9143 JP	JP3162770006	SG HOLDINGS CO LTD	0	225300
0.01%	CABK SM	ES0140609019	CAIXABANK SA	0	165001
0.01%	MEL NZ	NZMELE0002S7	MERIDIAN ENERGY LTD	0	682973
0.01%	ASSAB SS	SE0007100581	ASSA ABLOY AB	0	50424
0.01%	4203 JP	JP3409400003	SUMITOMO BAKELITE CO LTD	0	50100
0.01%	8TRA GR	DE000TRAT0N7	TRATON SE	0	53342
0.01%	3116 JP	JP3635400009	TOYOTA BOSHOKU CORP	0	149800
0.01%	4911 JP	JP3351600006	SHISEIDO CO LTD	0	71000
0.01%	SNI NO	BMG850801025	STOLT-NIELSEN LTD	0	51329
0.01%	IPN FP	FR0010259150	IPSEN SA	0	9865
0.01%	6869 JP	JP3351100007	SYSMEX CORP	0	137800
0.01%	DEMANT D	DK0060738599	DEMANT A/S	0	30973
0.01%	ODL NO	BMG671801022	ODFJELL DRILLING LTD	0	160352
0.01%	7911 JP	JP3629000005	TOPPAN HOLDINGS INC	0	133900
0.01%	VOLCAR	SE0021628898	VOLVO CAR AB	0	1423966
0.01%	AMP AU	AU000000AMP6	AMP LTD	0	1100648
0.01%	SLF US	CA8667961053	SUN LIFE FINANCIAL INC	0	22359
0.01%	LHA GR	DE0008232125	DEUTSCHE LUFTHANSA AG	0	177849
0.01%	CDLR NO	GB00BN49H029	CADELER PLC	0	228649
0.01%	9301 JP	JP3902000003	MITSUBISHI LOGISTICS CORP	0	196700
0.01%	1913 HK	IT0003874101	PRADA SPA	0	288100
0.01%	TEF SM	ES0178430E18	TELEFONICA SA	0	376215
0.01%	LISN SW	CH0010570759	CHOCOLADEFABRIKEN LINDT &	0	13
0.01%	RTO LN	GB00B082RF11	RENTOKIL INITIAL PLC	0	300030
0.01%	WWI NO	NO0010571698	WILH WILHELMSEN HOLDING A	0	14669
0.01%	3291 JP	JP3131090007	IIDA GROUP HOLDINGS CO LT	0	98300
0.01%	NESTE FH	FI0009013296	NESTE OYJ	0	44938
0.01%	MIN AU	AU000000MIN4	MINERAL RESOURCES LTD	0	39964
0.01%	BAKKA NO	FO0000000179	BAKKAFROST P/F	0	28570
0.01%	1942 JP	JP3230600003	KANDENKO CO LTD	0	48400
0.01%	AUSS NO	NO0010073489	AUSTEVOLL SEAFOOD ASA	0	144770
0.01%	BN US	CA11271J1075	BROOKFIELD CORP	0	29058
0.01%	WTB LN	GB00B1KJJ408	WHITBREAD PLC	0	31414
0.01%	HUSQB SS	SE0001662230	HUSQVARNA AB	0	338939
0.01%			SWEDISH KRONE	0	11031189.86
0.00%	ASM NA	NL0000334118	ASM INTERNATIONAL NV	0	1479
0.00%	TECK/B C	CA8787422044	TECK RESOURCES LTD	0	17462
0.00%	6471 JP	JP3720800006	NSK LTD	0	165800
0.00%	1959 JP	JP3247050002	KRAFTIA CORP	0	22500
0.00%	6481 JP	JP3539250005	THK CO LTD	0	30700
0.00%	PLS AU	AU000000PLS0	PLS GROUP LTD	0	503352
0.00%	LSG NO	NO0003096208	LEROY SEAFOOD GROUP ASA	0	210794
0.00%	7189 JP	JP3658850007	NISHI-NIPPON FINANCIAL HO	0	35000
0.00%	SHBB SS	SE0007100607	SVENSKA HANDELSBANKEN AB	0	36567
0.00%	DLAS IT	IL0012437575	DELEK YIZUM NECHASIM LTD	0	49349
0.00%	WFG CN	CA9528451052	WEST FRASER TIMBER CO LTD	0	12704
0.00%	6088 HK	KYG3R83K1037	FIT HON TENG LTD	0	2018000
0.00%	GIVN SW	CH0010645932	GIVAUDAN SA	0	173
0.00%	BRAV SS	SE0007491303	BRAVIDA HOLDING AB	0	58052
0.00%	IAG AU	AU000000IAG3	INSURANCE AUSTRALIA GROUP	0	136571
0.00%	DG FP	FR0000125486	VINCI SA	0	5974
0.00%	NHC AU	AU000000NHC7	NEW HOPE CORP LTD	0	199589
0.00%	SYENS BB	BE0974464977	SYENSQO SA	0	7954
0.00%	SPOL NO	NO0010751910	SPAREBANK 1 OESTLANDET	0	29435
0.00%	ASHG IT	IL0011323156	ASHTROM GROUP LTD	0	38213
0.00%	HAUTO NO	NO0011082075	HOEGH AUTOLINERS ASA	0	32264
0.00%	CAN LN	FR001400T0D6	CANAL+ SADIR	0	190513
0.00%	FIBI IT	IL0005930388	FIRST INTERNATIONAL BANK	0	8806
0.00%	CIT SP	SG1R89002252	CITY DEVELOPMENTS LTD	0	100800
0.00%	ALO FP	FR0010220475	ALSTOM SA	0	46522
0.00%	BNT US	BMG174341047	BROOKFIELD WEALTH SOLUTIO	0	13643
0.00%			EURO	0	493478.17
0.00%	STM FP	NL0000226223	STMICROELECTRONICS NV	0	13136
0.00%	4202 JP	JP3485800001	DAICEL CORP	0	54100
0.00%	7337 JP	JP3796150005	HIROGIN HOLDINGS INC	0	39700
0.00%	SCHN SW	CH0024638212	SCHINDLER HOLDING AG	0	1454
0.00%	BNT CN	BMG174341047	BROOKFIELD WEALTH SOLUTIO	0	12737
0.00%	2060279D	GB00BPQY8M80	AVIVA	0	51925
0.00%	GMAB US	US3723032062	GENMAB A/S	0	9780
0.00%	EVN AU	AU000000EVN4	EVOLUTION MINING LTD	0	55380
0.00%	2331 JP	JP3431900004	ALSOK CO LTD	0	61400
0.00%	SKBN IT	IL0010819428	SHIKUN & BINUI LTD	0	85086
0.00%	AGI US	CA0115321089	ALAMOS GOLD INC	0	13888
0.00%	MKS LN	GB0031274896	MARKS & SPENCER GROUP PLC	0	70610
0.00%	ALLEI S	SE0017615644	ALLEIMA AB	0	45313
0.00%	MUFG US	US6068221042	MITSUBISHI UFJ FINANCIAL	0	19200
0.00%	EGO US	CA2849025093	ELDORADO GOLD CORP	0	10989
0.00%	NKT DC	DK0010287663	NKT A/S	0	2984
0.00%	WISA FH	FI4000603345	WISA GROUP OYJ	0	600585
0.00%	PUK US	US74435K2042	PRUDENTIAL PLC	0	13777
0.00%	1944 JP	JP3263000006	KINDEN CORP	0	9300
0.00%	ELD CN	CA2849025093	ELDORADO GOLD CORP	0	9474
0.00%	BG AV	AT0000BAWAG2	BAWAG GROUP AG	0	1714
0.00%	REH AU	AU000000REH4	REECE LTD	0	23379
0.00%	ORL IT	IL0025902482	OIL REFINERIES LTD	0	513891
0.00%	BTRW LN	GB0000811801	BARRATT REDROW PLC	0	61697
0.00%	8012 JP	JP3647800006	NAGASE & CO LTD	0	36400
0.00%	GALD SW	CH1335392721	GALDERMA GROUP AG	0	1092
0.00%	ATRL	CA04764T1049	ATKINSREALIS GROUP INC	0	3825
0.00%	CNU NZ	NZCNUE0001S2	CHORUS LTD	0	51012
0.00%	GIB/A CN	CA12532H1047	CGI INC	0	2718
0.00%	POT NZ	NZPOTE0003S0	PORT OF TAURANGA LTD	0	48299
0.00%	SEBC SS	SE0000120784	SKANDINAVISKA ENSKILDA BA	0	9290
0.00%	EQNR US	US29446M1027	EQUINOR ASA	0	4735
0.00%	SUM NZ	NZSUME0001S0	SUMMERSET GROUP HOLDINGS	0	55021
0.00%	SOLB BB	BE0003470755	SOLVAY SA	0	7166
0.00%	AKSO NO	NO0010716582	AKER SOLUTIONS ASA	0	46272
0.00%	TW/ LN	GB0008782301	TAYLOR WIMPEY PLC	0	159107
0.00%	23 HK	HK0023000190	BANK OF EAST ASIA LTD/THE	0	68464
0.00%	KEN IT	SG9999012629	KENON HOLDINGS LTD/SINGAP	0	2205
0.00%	4613 JP	JP3229400001	KANSAI PAINT CO LTD	0	6600
0.00%	UHRN SW	CH0012255144	SWATCH GROUP AG/THE	0	2730
0.00%	WWIB NO	NO0010576010	WILH WILHELMSEN HOLDING A	0	1257
0.00%	SAND SS	SE0000667891	SANDVIK AB	0	3060
0.00%	HBM CN	CA4436281022	HUDBAY MINERALS INC	0	4214
0.00%	BWLP	SGXZ69436764	BW LPG LTD	0	3773
0.00%	BUD US	US03524A1088	ANHEUSER-BUSCH INBEV SA/N	0	943
0.00%	6460 JP	JP3419050004	SEGA SAMMY HOLDINGS INC	0	2900
0.00%	SCAA SS	SE0000171886	SVENSKA CELLULOSA AB SCA	0	4783
0.00%	CS C	CA14071L1085	CAPSTONE COPPER CORP	0	7470
0.00%	WGX AU	AU000000WGX6	WESTGOLD RESOURCES LTD	0	11784
0.00%	RRL AU	AU000000RRL8	REGIS RESOURCES LTD	0	9360
0.00%	MZTF IT	IL0006954379	MIZRAHI TEFAHOT BANK LTD	0	665
0.00%	FMS US	US3580291066	FRESENIUS MEDICAL CARE AG	0	1482
0.00%	8366 JP	JP3347600003	SHIGA BANK LTD/THE	0	2200
0.00%	7327 JP	JP3483850008	DAISHI HOKUETSU FINANCIAL	0	2200
0.00%	NICE US	US6536561086	NICE LTD	0	264
0.00%	GNE NZ	NZGNEE0001S7	GENESIS ENERGY LTD	0	18255
0.00%	TECK/A C	CA8787423034	TECK RESOURCES LTD	0	363
0.00%	659 HK	BMG668971101	CTF SERVICES LTD	0	17000
0.00%	SKFA SS	SE0000108201	SKF AB	0	623
0.00%			JAPANESE YEN	0	2646310
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	196
0.00%	CCEP US	GB00BDCPN049	COCA-COLA EUROPACIFIC PAR	0	54
0.00%	E US	US26874R1086	ENI SPA	0	76
0.00%	ING US	US4568371037	ING GROEP NV	0	129
0.00%	4004 JP	JP3368000000	RESONAC HOLDINGS CORP	0	58
0.00%			HONG KONG DOLLAR	0	31836.94
0.00%	CEN NZ	NZCENE0001S6	CONTACT ENERGY LTD	0	692
0.00%			ISRAELI SHEKEL	0	9064.19
0.00%	ESSITYA	SE0009922156	ESSITY AB	0	85
0.00%			DANISH KRONER	0	13603.88
0.00%			SWISS FRANC	0	1645.96
0.00%			NORWEGIAN KRONE	0	18772.62
0.00%			GREAT BRITISH POUND	0	1495.75
0.00%			CANADIAN DOLLAR	0	2800.6
0.00%			SINGAPORE DOLLARS	0	2556.86
0.00%			NEW ZEALAND DOLLAR	0	3551.32
0.00%			AUSTRALIAN DOLLAR	0	2850.89
0.00%	HLUNA DC	DK0061804697	H LUNDBECK A/S	0	81
0.00%	646A JP	JP3268350000	CRASUS CHEMICAL INC	0	58
0.00%	ISCD IT	IL0011574030	ISRACARD LTD	0	0.94
0.00%			CURRENCY CONTRACT-2508312449 BUYHKD SELLUSD	7.840849975	4139440

Dimensional International Value ETF - Composition

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