Dimensional International Value ETF
DFIV
#146
ETF rank
A$25.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.27
Share price
0.69%
Change (1 day)
20.21%
Change (1 year)

Dimensional International Value ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 596

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
3.12%
SHEL USUS7802593050SHELL PLC06141117
2.15%
7203 JPJP3633400001TOYOTA MOTOR CORP017933055
2.14%
TTE FPFR0000120271TOTALENERGIES SE04545532
1.81%
SAN SMES0113900J37BANCO SANTANDER SA029107684
1.27%
BAS GRDE000BASF111BASF SE04051605
1.18%
BP USUS0556221044BP PLC04847434
1.13%
HSBC USUS4042804066HSBC HOLDINGS PLC02551198
1.10%
ENGI FPFR0010208488ENGIE SA06115276
1.01%
GLE FPFR0000130809SOCIETE GENERALE SA02413484
1.01%
ZURN SWCH0011075394ZURICH INSURANCE GROUP AG0259640
0.99%
AD NANL0011794037KONINKLIJKE AHOLD DELHAIZ03605784
0.94%
ENI IMIT0003132476ENI SPA06441508
0.90%
TD USCA8911605092TORONTO-DOMINION BANK01692950
0.90%
8316 JPJP3890350006SUMITOMO MITSUI FINANCIAL04922081
0.89%
SREN SWCH0126881561SWISS RE AG0960890
0.89%
SU USCA8672241079SUNCOR ENERGY INC.02617823
0.89%
LLOY LNGB0008706128LLOYDS BANKING GROUP PLC0125047585
0.88%
ORA FPFR0000133308ORANGE SA07742989
0.88%
SHEL LGB00BP6MXD84SHELL PLC03472340
0.87%
BAYN GRDE000BAY0017BAYER AG03448557
0.79%
HOLN SWCH0012214059HOLCIM LTD01785671
0.79%
WBC AUAU000000WBC1WESTPAC BANKING CORP04863356
0.79%
5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR02134800
0.79%
SGO FPFR0000125007CIE DE SAINT-GOBAIN01682997
0.78%
NVS USUS66987V1098NOVARTIS AG ADR0888855
0.74%
BATS LNGB0002875804BRITISH AMERICAN TOBACCO02186406
0.73%
NTR USCA67077M1086NUTRIEN LTD01545499
0.71%
NAB AUAU000000NAB4NATIONAL AUSTRALIA BANK L03795128
0.69%
EOAN GRDE000ENAG999E.ON SE05369550
0.69%
CFR SWCH0210483332CIE FINANCIERE RICHEMONT0696967
0.68%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING072261
0.67%
4502 JPJP3463000004TAKEDA PHARMACEUTICAL CO03335049
0.65%
CASH AND CASH EQUIVALENTS0114946892.92
0.65%
GLEN LNJE00B4T3BW64GLENCORE PLC016642650
0.64%
HEI GRDE0006047004HEIDELBERG MATERIALS AG0613153
0.63%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02920112
0.63%
BNP FPFR0000131104BNP PARIBAS SA01136876
0.63%
HSBA LNGB0005405286HSBC HOLDINGS PLC07053329
0.63%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG02252211
0.61%
NOKIA FHFI0009000681NOKIA OYJ013065499
0.59%
SLHN SWCH0014852781SWISS LIFE HOLDING AG099503
0.58%
1605 JPJP3294460005INPEX CORP03708700
0.56%
INGA NANL0011821202ING GROEP NV03829196
0.55%
NWG LGB00BM8PJY71NATWEST GROUP PLC012921343
0.55%
CVE USCA15135U1093CENOVUS ENERGY INC04162542
0.55%
TOU CNCA89156V1067TOURMALINE OIL CORP01971005
0.55%
5020 JPJP3386450005ENEOS HOLDINGS INC011246886
0.54%
REP SMES0173516115REPSOL SA03621555
0.53%
DHL GRDE0005552004DHL GROUP01812733
0.51%
UCG IMIT0005239360UNICREDIT SPA01225734
0.50%
8411 JPJP3885780001MIZUHO FINANCIAL GROUP IN02307180
0.50%
WDS AAU0000224040WOODSIDE ENERGY GROUP LTD04037163
0.49%
ML FFR001400AJ45MICHELIN02536271
0.49%
BNS USCA0641491075BANK OF NOVA SCOTIA/THE01244794
0.48%
BT/A LNGB0030913577BT GROUP PLC029771297
0.48%
SCMN SWCH0008742519SWISSCOM AG092327
0.48%
8306 JPJP3902900004MITSUBISHI UFJ FINANCIAL05026434
0.48%
NN NANL0010773842NN GROUP NV01106977
0.47%
STAN LNGB0004082847STANDARD CHARTERED PLC04070008
0.47%
LONN SWCH0013841017LONZA GROUP AG0135625
0.46%
DSV DCDK0060079531DSV AS0330234
0.46%
BMO CNCA0636711016BANK OF MONTREAL0593254
0.45%
AMRZ SWCH1430134226AMRIZE LTD01451671
0.45%
DBK GRDE0005140008DEUTSCHE BANK AG02698819
0.44%
RIO AUAU000000RIO1RIO TINTO LTD0699124
0.44%
ANZ AUAU000000ANZ3ANZ GROUP HOLDINGS02958764
0.43%
6752 JPJP3866800000PANASONIC HOLDINGS CORP04632654
0.43%
BMO USCA0636711016BANK OF MONTREAL0551748
0.41%
SAN FPFR0000120578SANOFI0822335
0.41%
BPE IMIT0000066123BPER BANCA05716767
0.40%
VOD LNGB00BH4HKS39VODAFONE GROUP PLC048498039
0.40%
B USCA06849F1080BARRICK MINING CORP01649532
0.40%
EN FPFR0000120503BOUYGUES SA01224630
0.40%
UBSG SWCH0244767585UBS GROUP AG01876566
0.39%
6326 JPJP3266400005KUBOTA CORP04109117
0.39%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF0716623
0.39%
ABN NANL0011540547ABN AMRO BANK NV02183800
0.39%
BAMI IMIT0005218380BANCO BPM SPA05194413
0.39%
BNS CNCA0641491075BANK OF NOVA SCOTIA/THE0987955
0.39%
SAN USUS05964H1059BANCO SANTANDER SA06290741
0.38%
HEIA NANL0000009165HEINEKEN NV0826464
0.38%
7267 JPJP3854600008HONDA MOTOR CO LTD07791563
0.37%
STO AUAU000000STO6SANTOS LTD012397332
0.36%
MBG GRDE0007100000Mercedes-Benz Group AG01007023
0.36%
CM USCA1360691010CANADIAN IMPERIAL BANK OF0657393
0.34%
UOB SPSG1M31001969UNITED OVERSEAS BANK LTD02151700
0.34%
BOL SSE0020050417BOLIDEN AB0905351
0.34%
SWEDA SSSE0000242455SWEDBANK AB01684310
0.33%
8830 JPJP3409000001SUMITOMO REALTY & DEVELOP01959600
0.33%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0802121
0.33%
MFC USCA56501R1064MANULIFE FINANCIAL CORP01748470
0.33%
TECK USCA8787422044TECK RESOURCES LTD01171487
0.32%
PHIA NANL0000009538KONINKLIJKE PHILIPS NV02033029
0.31%
2502 JPJP3116000005ASAHI GROUP HOLDINGS LTD05488800
0.31%
SEBA SSSE0000148884SKANDINAVISKA ENSKILDA BA02797964
0.30%
VOW3 GYDE0007664039VOLKSWAGEN AG0521846
0.30%
SKFB SSSE0000108227SKF AB02244628
0.30%
BAER SWCH0102484968JULIUS BAER GROUP LTD0702515
0.30%
8750 JPJP3476480003DAI-ICHI LIFE HOLDINGS IN05930200
0.29%
3407 JPJP3111200006ASAHI KASEI CORP05031400
0.29%
RWE GRDE0007037129RWE AG0779265
0.29%
DANSKE DDK0010274414DANSKE BANK A/S01045786
0.28%
QBE AUAU000000QBE9QBE INSURANCE GROUP LTD03471471
0.27%
BIRG IDIE00BD1RP616BANK OF IRELAND GROUP PLC02713848
0.27%
8308 JPJP3500610005RESONA HOLDINGS INC04397720
0.27%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM02026560
0.26%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE0500238
0.26%
LUN CNCA5503721063LUNDIN MINING CORP01850357
0.26%
CBK GRDE000CBK1001COMMERZBANK AG01358719
0.26%
ASRNL NANL0011872643ASR NEDERLAND NV0691546
0.26%
288 HKKYG960071028WH GROUP LTD037642620
0.26%
FGR FPFR0000130452EIFFAGE SA0297644
0.26%
PPL CNCA7063271034PEMBINA PIPELINE CORP01022506
0.26%
KBC BBBE0003565737KBC GROUP NV0371509
0.25%
8604 JPJP3762600009NOMURA HOLDINGS INC06035300
0.25%
WCP CNCA96467A2002WHITECAP RESOURCES INC04278586
0.25%
8015 JPJP3635000007TOYOTA TSUSHO CORP01127184
0.25%
1 HKKYG217651051CK HUTCHISON HOLDINGS LTD05982848
0.25%
6902 JPJP3551500006DENSO CORP03650100
0.25%
7270 JPJP3814800003SUBARU CORP02688899
0.25%
8309 JPJP3892100003SUMITOMO MITSUI TRUST01422000
0.25%
UBS USCH0244767585UBS GROUP AG01175053
0.24%
BP/ LNGB0007980591BP PLC05989699
0.24%
BCS USUS06738E2046BARCLAYS PLC02063109
0.24%
FMG AUAU000000FMG4FORTESCUE LTD02909161
0.23%
MT NALU1598757687ARCELORMITTAL SA0803945
0.23%
MGA USCA5592224011MAGNA INTERNATIONAL INC0737255
0.23%
HEN3 GRDE0006048432HENKEL AG & CO KGAA0504411
0.23%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0712527
0.23%
POLI ITIL0006625771BANK HAPOALIM BM01604953
0.22%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L01213200
0.22%
TD CNCA8911605092TORONTO-DOMINION BANK/THE0417918
0.22%
8802 JPJP3899600005MITSUBISHI ESTATE CO LTD01308800
0.22%
NSISB DCDK0060336014NOVONESIS (NOVOZYMES) B0708068
0.22%
7202 JPJP3137200006ISUZU MOTORS LTD02470900
0.22%
8053 JPJP3404600003SUMITOMO CORP01100517
0.21%
CPCA13646K1084CANADIAN PACIFIC KANSAS C0459642
0.21%
5108 JPJP3830800003BRIDGESTONE CORP01766200
0.21%
1928 JPJP3420600003SEKISUI HOUSE LTD01642500
0.21%
2388 HKHK2388011192BOC HONG KONG HOLDINGS LT06999500
0.21%
DB UDE0005140008DEUTSCHE BANK AG01252735
0.20%
ARX CNCA00208D4084ARC RESOURCES LTD01796740
0.20%
DSCT ITIL0006912120ISRAEL DISCOUNT BANK LTD03273859
0.20%
TIT IMIT0003497168TELECOM ITALIA SPA/MILANO052600659
0.20%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP01062167
0.20%
ALC USCH0432492467ALCON INC0449418
0.20%
NTR CNCA67077M1086NUTRIEN LTD0416031
0.20%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD03753500
0.19%
AGS BBBE0974264930AGEAS SA/NV0500380
0.19%
SBRY LNGB00B019KW72J SAINSBURY PLC07388453
0.19%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL01347489
0.19%
PUB FPFR0000130577PUBLICIS GROUPE SA0387898
0.19%
MAERSKBDK0010244508AP MOLLER - MAERSK A/S012749
0.19%
8031 JPJP3893600001MITSUI & CO LTD0895700
0.19%
CON GRDE0005439004CONTINENTAL AG0459288
0.18%
4901 JPJP3814000000FUJIFILM HOLDINGS CORP01722500
0.18%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP05601300
0.18%
KEP SPSG1U68934629KEPPEL LTD03446100
0.18%
7259 JPJP3102000001AISIN CORP02195000
0.18%
CA FPFR0000120172CARREFOUR SA01814069
0.18%
KPN NANL0000009082KONINKLIJKE KPN NV05777827
0.18%
BSL AUAU000000BSL0BLUESCOPE STEEL LTD01745344
0.18%
NWG USUS6390572070NATWEST GROUP PLC02131457
0.18%
5401 JPJP3381000003NIPPON STEEL CORP08569005
0.18%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN01677800
0.18%
MT USUS03938L2034ARCELORMITTAL SA0614507
0.17%
7272 JPJP3942800008YAMAHA MOTOR CO LTD04411800
0.17%
5201 JPJP3112000009AGC INC/JAPAN0834731
0.17%
SUN AAU000000SUN6SUNCORP GROUP LTD02746655
0.17%
SECUB SSSE0000163594SECURITAS AB01761290
0.17%
FRE GRDE0005785604FRESENIUS SE & CO KGAA0544044
0.17%
SU CNCA8672241079SUNCOR ENERGY INC0488161
0.16%
EQNR NONO0010096985EQUINOR ASA0828969
0.16%
ORG AUAU000000ORG5ORIGIN ENERGY LTD03455232
0.16%
OCBC SPSG1S04926220OVERSEA-CHINESE BANKING C01746276
0.16%
8801 JPJP3893200000MITSUI FUDOSAN CO LTD02456400
0.16%
AKERBP NNO0010345853AKER BP ASA0854028
0.16%
PHG USUS5004723038KONINKLIJKE PHILIPS NV01005541
0.16%
16 HKHK0016000132SUN HUNG KAI PROPERTIES L01646934
0.16%
8601 JPJP3502200003DAIWA SECURITIES GROUP IN03046000
0.15%
7269 JPJP3397200001SUZUKI MOTOR CORP02208000
0.15%
TELIA SSSE0000667925TELIA CO AB05427576
0.15%
AKZA NANL0013267909AKZO NOBEL NV0461328
0.15%
SHL AUAU000000SHL7SONIC HEALTHCARE LTD01817137
0.15%
IAG CNCA45075E1043IA FINANCIAL CORP INC0246016
0.15%
5411 JPJP3386030005JFE HOLDINGS INC02181892
0.15%
ESSITYBSE0009922164ESSITY AB0938846
0.15%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO03033000
0.15%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0566988
0.15%
CARLB DCDK0010181759CARLSBERG AS0191409
0.15%
CAP FPFR0000125338CAPGEMINI SE0209235
0.15%
1812 JPJP3210200006KAJIMA CORP0663100
0.15%
SDZ SWCH1243598427SANDOZ GROUP AG0327344
0.14%
4004 JPJP3368000000RESONAC HOLDINGS CORP0362758
0.14%
5406 JPJP3289800009KOBE STEEL LTD01983500
0.14%
GMAB DCDK0010272202GENMAB A/S095635
0.14%
7261 JPJP3868400007MAZDA MOTOR CORP03456580
0.14%
OMV AVAT0000743059OMV AG0367439
0.14%
ORI AUAU000000ORI1ORICA LTD01782895
0.14%
GB00BTK05J60ANGLO AMERICAN ORD NPV0589962
0.13%
4528 JPJP3197600004ONO PHARMACEUTICAL CO LTD01577590
0.13%
5333 JPJP3695200000NGK INSULATORS LTD0916200
0.13%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0364499
0.13%
8002 JPJP3877600001MARUBENI CORP0642700
0.13%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0600600
0.13%
S32 AAU000000S320SOUTH32 LTD07167966
0.12%
LYG USUS5394391099LLOYDS BANKING GROUP PLC04367826
0.12%
2768 JPJP3663900003SOJITZ CORP0554460
0.12%
6301 JPJP3304200003KOMATSU LTD0487700
0.12%
3402 JPJP3621000003TORAY INDUSTRIES INC03037000
0.12%
FME GRDE0005785802FRESENIUS MEDICAL CARE AG0473033
0.12%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE01040554
0.12%
DNB NONO0010161896DNB BANK ASA0712472
0.12%
IPC LNUS4601461035INTERNATIONAL PAPER CO0561455
0.12%
9042 JPJP3774200004HANKYU HANSHIN HOLDINGS I0809700
0.12%
2269 JPJP3918000005MEIJI HOLDINGS CO LTD0845022
0.12%
RNO FPFR0000131906RENAULT SA0637635
0.12%
FM CNCA3359341052FIRST QUANTUM MINERALS LT0868084
0.11%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0879200
0.11%
STM USUS8610121027STMICROELECTRONICS NV0613733
0.11%
7752 JPJP3973400009RICOH CO LTD02384252
0.11%
8804 JPJP3582600007TOKYO TATEMONO CO LTD0846300
0.11%
SMFG USUS86562M2098SUMITOMO MITSUI FINANCIAL01035509
0.11%
8058 JPJP3898400001MITSUBISHI CORP0605418
0.11%
6113 JPJP3122800000AMADA CO LTD01352192
0.11%
BARC LNGB0031348658BARCLAYS PLC03838200
0.11%
4183 JPJP3888300005MITSUI CHEMICALS INC01621002
0.11%
3231 JPJP3762900003NOMURA REAL ESTATE HOLDIN02958500
0.11%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD02108900
0.11%
SKAB SSSE0000113250SKANSKA AB0697479
0.11%
27 HKHK0027032686GALAXY ENTERTAINMENT GROU04076000
0.11%
3861 JPJP3174410005OJI HOLDINGS CORP03268900
0.10%
HEXAB SSE0015961909HEXAGON AB01721783
0.10%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH0479100
0.10%
RI FPFR0000120693PERNOD RICARD SA0233752
0.10%
STLAM IMNL00150001Q9STELLANTIS NV02792301
0.10%
SHBA SSSE0007100599SVENSKA HANDELSBANKEN AB01237778
0.10%
RXL FPFR0010451203REXEL SA0477043
0.10%
4689 JPJP3933800009LY CORP07190217
0.10%
TRELB SSSE0000114837TRELLEBORG AB0475700
0.10%
AZJ AUAU000000AZJ1AURIZON HOLDINGS LTD06343165
0.10%
CNA LNGB00B033F229CENTRICA PLC06464470
0.10%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE0219777
0.10%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01365123
0.10%
HEN GRDE0006048408HENKEL AG & CO KGAA0231883
0.10%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD02629730
0.10%
4204 JPJP3419400001SEKISUI CHEMICAL CO LTD0978100
0.10%
EVN AUAU000000EVN4EVOLUTION MINING LTD01781285
0.10%
4182 JPJP3896800004MITSUBISHI GAS CHEMICAL C0650200
0.10%
DLEKG ITIL0010841281DELEK GROUP LTD047951
0.10%
NST AUAU000000NST8NORTHERN STAR RESOURCES L01098225
0.10%
EBS AVAT0000652011ERSTE GROUP BANK AG0159742
0.09%
TENLU2598331598TENARIS SA0633330
0.09%
4042 JPJP3595200001TOSOH CORP01104600
0.09%
BCE CNCA05534B7604BCE INC0638345
0.09%
2305934DUS7999261008SANDOZ GROUP AG0209363
0.09%
SUBC NOLU0075646355SUBSEA 7 SA0615906
0.09%
7201 JPJP3672400003NISSAN MOTOR CO LTD07016500
0.09%
VWSDK0061539921VESTAS WIND SYSTEMS A/S0653712
0.09%
6448 JPJP3830000000BROTHER INDUSTRIES LTD0855300
0.09%
HELN SWCH0466642201HELVETIA BALOISE HOLDING064271
0.09%
7186 JPJP3305990008YOKOHAMA FINANCIAL GROUP01685113
0.09%
PBA USCA7063271034PEMBINA PIPELINE CORP0341220
0.09%
TRYG DCDK0060636678TRYG A/S0641844
0.09%
WIL SPSG1T56930848WILMAR INTERNATIONAL LTD05083200
0.09%
KGF LNGB0033195214KINGFISHER PLC03673244
0.08%
HKL SPBMG4587L1090HONGKONG LAND HOLDINGS LT01693800
0.08%
8795 JPJP3539220008T&D HOLDINGS INC0631300
0.08%
UPM FHFI0009005987UPM-KYMMENE OYJ0478321
0.08%
6724 JPJP3414750004SEIKO EPSON CORP01144194
0.08%
NHY NONO0005052605NORSK HYDRO ASA01430786
0.08%
1113 HKKYG2177B1014CK ASSET HOLDINGS LTD02393462
0.08%
UNI IMIT0004810054UNIPOL GRUPPO SPA0622429
0.08%
2282 JPJP3743000006NH FOODS LTD0341300
0.08%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD02480830
0.08%
COLOB DCDK0060448595COLOPLAST A/S0201601
0.08%
3436 JPJP3322930003SUMCO CORP01394700
0.08%
8233 JPJP3456000003TAKASHIMAYA CO LTD01173278
0.08%
19 HKHK0019000162SWIRE PACIFIC LTD01218000
0.08%
AIA NZNZAIAE0002S6AUCKLAND INTERNATIONAL AI02714321
0.08%
7276 JPJP3284600008KOITO MANUFACTURING CO LT0819000
0.08%
ALO FPFR0010220475ALSTOM SA0495326
0.07%
5334 JPJP3738600000NITERRA CO LTD0271200
0.07%
1808 JPJP3768600003HASEKO CORP0689600
0.07%
8630 JPJP3165000005SOMPO HOLDINGS INC0357000
0.07%
LOOMIS SSE0014504817LOOMIS AB0290910
0.07%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0796900
0.07%
MG CNCA5592224011MAGNA INTERNATIONAL INC0233772
0.07%
3405 JPJP3269600007KURARAY CO LTD01190532
0.07%
ACA FPFR0000045072CREDIT AGRICOLE SA0680005
0.07%
6178 JPJP3752900005JAPAN POST HOLDINGS CO LT01130884
0.07%
MRK GRDE0006599905MERCK KGAA0101547
0.07%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD02442400
0.07%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC0320571
0.07%
ALA CNCA0213611001ALTAGAS LTD0351778
0.07%
NOK USUS6549022043NOKIA CORP-SPON ADR01499992
0.07%
TS USUS88031M1099TENARIS SA0233516
0.07%
HMC USUS4381283088HONDA MOTOR CO LTD0478327
0.07%
EMP/A CNCA2918434077EMPIRE CO LTD0342396
0.07%
5332 JPJP3596200000TOTO LTD0334500
0.07%
SAB SMES0113860A34BANCO DE SABADELL SA03496491
0.07%
AIBG IDIE00BF0L3536AIB GROUP PLC01161697
0.07%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO0424300
0.07%
1803 JPJP3358800005SHIMIZU CORP0599000
0.07%
5105 JPJP3610600003TOYO TIRE CORP0494800
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7912 JPJP3493800001DAI NIPPON PRINTING CO LT0618300
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3 HKHK0003000038HONG KONG & CHINA GAS CO012017000
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66 HKHK0066009694MTR CORP LTD02347711
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3288 JPJP3173540000OPEN HOUSE GROUP CO LTD0153000
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1721 JPJP3305530002COMSYS HOLDINGS CORP0285600
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SCAB SSSE0000112724SVENSKA CELLULOSA AB SCA0735824
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5110 JPJP3404200002SUMITOMO RUBBER INDUSTRIE0666100
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3086 JPJP3386380004J FRONT RETAILING CO LTD0571100
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8331 JPJP3511800009CHIBA BANK LTD/THE0674200
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CP CCA13646K1084CANADIAN PACIFIC KANSAS C0104823
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MAP SMES0124244E34MAPFRE SA02024985
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BTRW LNGB0000811801BARRATT REDROW PLC02135887
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4088 JPJP3160670000AIR WATER INC0617248
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ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER0704370
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FORTUM FFI0009007132FORTUM OYJ0330307
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AEG UUS0076CA1045AEGON LTD01142763
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MGDL ITIL0010811656MIGDAL INSURANCE & FINANC01351700
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TLX GRDE000TLX1005TALANX AG060991
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CWY AUAU000000CWY3CLEANAWAY WASTE MANAGEMEN04472917
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HARL ITIL0005850180HAREL INSURANCE INVESTMEN0126060
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EQX USCA29446Y5020EQUINOX GOLD CORP0502099
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RCI USCA7751092007ROGERS COMMUNICATIONS INC0187793
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6586 JPJP3862400003MAKITA CORP0215700
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2002 JPJP3676800000NISSHIN SEIFUN GROUP INC0546500
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SB1NO NONO0010631567SPAREBANK 1 SOR-NORGE ASA0329117
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EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR02655817
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5844 JPJP3252200005KYOTO FINANCIAL GROUP INC0243600
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WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0566451
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1802 JPJP3190000004OBAYASHI CORP0276000
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3003 JPJP3360800001HULIC CO LTD0567000
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VOD USUS92857W3088VODAFONE GROUP PLC0458897
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GETIB SSSE0000202624GETINGE AB0327905
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NMR USUS65535H2085NOMURA HOLDINGS INC0880157
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7181 JPJP3233250004JAPAN POST INSURANCE CO L0223100
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AMUN FPFR0004125920AMUNDI SA075420
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1038 HKBMG2178K1009CK INFRASTRUCTURE HOLDING0753000
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SGXZ53070850HAFNIA LIMITED0917996
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9064 JPJP3940000007YAMATO HOLDINGS CO LTD0544899
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WOR AUAU000000WOR2WORLEY LTD0863928
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6823 HKHK0000093390HKT TRUST & HKT LTD03561000
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SPSN SWCH0008038389SWISS PRIME SITE AG031094
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CGF AUAU000000CGF5CHALLENGER LTD01063958
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EGB00BL6K5J42ENDEAVOUR MINING PLC095405
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1876 HKKYG1674K1013BUDWEISER BREWING CO APAC05628400
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6473 JPJP3292200007JTEKT CORP0481299
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BCE USCA05534B7604BCE INC0205765
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5830 JPJP3149700001IYOGIN HOLDINGS INC0282600
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BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE055567
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4324 JPJP3551520004DENTSU GROUP INC0292613
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KER FPFR0000121485KERING SA017456
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1951 JPJP3254200003EXEO GROUP INC0291028
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DK0063855168ROCKWOOL A/S0178381
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5938 JPJP3626800001LIXIL CORP0457477
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5076 JPJP3153850007INFRONEER HOLDINGS INC0335800
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P911 GRDE000PAG9113DR ING HC F PORSCHE AG0111225
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868 HKKYG9828G1082XINYI GLASS HOLDINGS LTD03487148
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4005 JPJP3401400001SUMITOMO CHEMICAL CO LTD01475299
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HOLMB SSSE0011090018HOLMEN AB0124566
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BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0219200
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DNL AUDYNO NOBEL LIMITED02118522
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BCVN SWCH0531751755BANQUE CANTONALE VAUDOISE027963
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WTB LNGB00B1KJJ408WHITBREAD PLC0136264
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2433 JPJP3766550002HAKUHODO DY HOLDINGS INC0644292
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PAH3 GYDE000PAH0038PORSCHE AUTOMOBIL HOLDING0109604
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PNDORA DDK0060252690PANDORA A/S058491
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INVP LNGB00B17BBQ50INVESTEC PLC0515711
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HAL NABMG455841020HAL TRUST019709
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9076 JPJP3415400005SEINO HOLDINGS CO LTD0241700
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CVE CNCA15135U1093CENOVUS ENERGY INC0162387
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ALD AUAU0000088338AMPOL LTD0168592
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RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD0123013
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5947 JPJP3977400005RINNAI CORP0150000
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SSABA SSSE0000171100SSAB AB0475224
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PEABB SSSE0000106205PEAB AB0319974
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TEF SMES0178430E18TELEFONICA SA0810226
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7951 JPJP3942600002YAMAHA CORP0478500
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TSGB00BLGZ9862TESCO PLC0507738
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5711 JPJP3903000002MITSUBISHI MATERIALS CORP0101900
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ICL ITIL0002810146ICL GROUP LTD0573802
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SGXE34184239SEATRIUM LTD01704426
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8088 JPJP3151600008IWATANI CORP0256428
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WFG CNCA9528451052WEST FRASER TIMBER CO LTD048523
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7459 JPJP3268950007MEDIPAL HOLDINGS CORP0177800
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MCY NZNZMRPE0001S2MERCURY NZ LTD0842761
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BTI USUS1104481072BRITISH AMERICAN TOBACCO050627
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87 HKHK0087000532SWIRE PACIFIC LTD01705000
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8060 JPJP3243600008CANON MARKETING JAPAN INC067300
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VER AVAT0000746409VERBUND AG038123
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BILL SSSE0000862997BILLERUD AB0349171
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PSON LNGB0006776081PEARSON PLC0202971
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KGC USCA4969024047KINROSS GOLD CORP085829
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3116 JPJP3635400009TOYOTA BOSHOKU CORP0149800
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FBU NZNZFBUE0001S0FLETCHER BUILDING LTD01273019
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5214 JPJP3733400000NIPPON ELECTRIC GLASS CO063700
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8418 JPJP3935300008YAMAGUCHI FINANCIAL GROUP0158500
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SFR AUAU000000SFR8SANDFIRE RESOURCES LTD0206923
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CS FPFR0000120628AXA SA053618
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AGN NBMG0112X1056AEGON LTD0321336
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JYSK DCDK0010307958JYSKE BANK A/S016046
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6088 HKKYG3R83K1037FIT HON TENG LTD01757000
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4911 JPJP3351600006SHISEIDO CO LTD048700
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DG FPFR0000125486VINCI SA05974
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JAPANESE YEN037769041
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IPCO SSCA46016U1084INTERNATIONAL PETROLEUM C04350
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4613 JPJP3229400001KANSAI PAINT CO LTD06600
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2633577DIT0005697666TELECOM ITALIA SPA - RTS059921718
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ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN260230