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11,396
total market cap:
$149.267 T
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Watchlist
Account
Dimensional International Value ETF
DFIV
#142
ETF rank
$22.51 B
Marketcap
๐บ๐ธ US
Market
$57.05
Share price
2.39%
Change (1 day)
20.33%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional International Value ETF - Holdings
Etf holdings as of
November 5, 2026
Number of holdings:
647
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
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