Companies:
11,246
total market cap:
A$220.322 T
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Watchlist
Account
Dimensional International Value ETF
DFIV
#144
ETF rank
A$30.80 B
Marketcap
๐บ๐ธ US
Market
A$81.96
Share price
0.25%
Change (1 day)
20.78%
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
August 10, 2026
Number of holdings:
637
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
3.08%
SHEL US
US7802593050
SHELL PLC
0
7405359
2.03%
TTE FP
FR0000120271
TOTALENERGIES SE
0
5029407
2.01%
SAN SM
ES0113900J37
BANCO SANTANDER SA
0
29295971
1.72%
7203 JP
JP3633400001
TOYOTA MOTOR CORP
0
19873555
1.24%
BAS GR
DE000BASF111
BASF SE
0
4488336
1.22%
HSBC US
US4042804066
HSBC HOLDINGS PLC
0
2551198
1.08%
GLE FP
FR0000130809
SOCIETE GENERALE SA
0
2415694
1.04%
TD US
CA8911605092
TORONTO-DOMINION BANK
0
1867445
1.01%
LLOY LN
GB0008706128
LLOYDS BANKING GROUP PLC
0
141369526
0.99%
BAYN GR
DE000BAY0017
BAYER AG
0
3782458
0.98%
8316 JP
JP3890350006
SUMITOMO MITSUI FINANCIAL
0
5090081
0.95%
BP US
US0556221044
BP PLC
0
4781411
0.91%
ZURN SW
CH0011075394
ZURICH INSURANCE GROUP AG
0
269279
0.88%
SGO FP
FR0000125007
CIE DE SAINT-GOBAIN
0
1958275
0.88%
SREN SW
CH0126881561
SWISS RE AG
0
1110366
0.85%
CFR SW
CH0210483332
CIE FINANCIERE RICHEMONT
0
741286
0.84%
ENI IM
IT0003132476
ENI SPA
0
6654172
0.82%
BNP FP
FR0000131104
BNP PARIBAS SA
0
1360492
0.81%
ENGI FP
FR0010208488
ENGIE SA
0
5731238
0.80%
HOLN SW
CH0012214059
HOLCIM LTD
0
1959595
0.78%
SU US
CA8672241079
SUNCOR ENERGY INC.
0
2700975
0.77%
ORA FP
FR0000133308
ORANGE SA
0
8912765
0.77%
SHEL L
GB00BP6MXD84
SHELL PLC
0
3717583
0.75%
REP SM
ES0173516115
REPSOL SA
0
5492621
0.73%
AD NA
NL0011794037
KONINKLIJKE AHOLD DELHAIZ
0
4130032
0.72%
HSBA LN
GB0005405286
HSBC HOLDINGS PLC
0
7551656
0.64%
NWG L
GB00BM8PJY71
NATWEST GROUP PLC
0
14506666
0.64%
NVS US
US66987V1098
NOVARTIS AG ADR
0
888855
0.63%
INGA NA
NL0011821202
ING GROEP NV
0
3873771
0.63%
GLEN LN
JE00B4T3BW64
GLENCORE PLC
0
17818609
0.63%
STAN LN
GB0004082847
STANDARD CHARTERED PLC
0
4488040
0.62%
WBC AU
AU000000WBC1
WESTPAC BANKING CORP
0
5356018
0.62%
BATS LN
GB0002875804
BRITISH AMERICAN TOBACCO
0
2340917
0.62%
UCG IM
IT0005239360
UNICREDIT SPA
0
1363565
0.61%
HEI GR
DE0006047004
HEIDELBERG MATERIALS AG
0
716446
0.60%
6752 JP
JP3866800000
PANASONIC HOLDINGS CORP
0
4670254
0.60%
DTG GR
DE000DTR0CK8
DAIMLER TRUCK HOLDING AG
0
2387602
0.60%
FFH CN
CA3039011026
FAIRFAX FINANCIAL HOLDING
0
77445
0.59%
SLHN SW
CH0014852781
SWISS LIFE HOLDING AG
0
108317
0.58%
4502 JP
JP3463000004
TAKEDA PHARMACEUTICAL CO
0
3590849
0.58%
CVE US
CA15135U1093
CENOVUS ENERGY INC
0
4218230
0.56%
NOKIA FH
FI0009000681
NOKIA OYJ
0
13065499
0.56%
BAMI IM
IT0005218380
BANCO BPM SPA
0
6102632
0.55%
8411 JP
JP3885780001
MIZUHO FINANCIAL GROUP IN
0
2309080
0.55%
NAB AU
AU000000NAB4
NATIONAL AUSTRALIA BANK L
0
4112697
0.54%
EOAN GR
DE000ENAG999
E.ON SE
0
5382966
0.53%
DHL GR
DE0005552004
DHL GROUP
0
1812733
0.53%
BMO US
CA0636711016
BANK OF MONTREAL
0
631006
0.53%
LONN SW
CH0013841017
LONZA GROUP AG
0
159382
0.52%
NN NA
NL0010773842
NN GROUP NV
0
1237839
0.52%
BNS US
CA0641491075
BANK OF NOVA SCOTIA/THE
0
1264222
0.52%
NTR US
CA67077M1086
NUTRIEN LTD
0
1684010
0.51%
ML F
FR001400AJ45
MICHELIN
0
2795796
0.51%
8306 JP
JP3902900004
MITSUBISHI UFJ FINANCIAL
0
5026434
0.51%
DTE GR
DE0005557508
DEUTSCHE TELEKOM AG
0
3405174
0.51%
ABN NA
NL0011540547
ABN AMRO BANK NV
0
2385262
0.50%
BMO CN
CA0636711016
BANK OF MONTREAL
0
593254
0.49%
DBK GR
DE0005140008
DEUTSCHE BANK AG
0
2771681
0.48%
UBSG SW
CH0244767585
UBS GROUP AG
0
1937281
0.47%
B US
CA06849F1080
BARRICK MINING CORP
0
2504060
0.46%
WDS A
AU0000224040
WOODSIDE ENERGY GROUP LTD
0
4478974
0.46%
TOU CN
CA89156V1067
TOURMALINE OIL CORP
0
2299191
0.46%
BPE IM
IT0000066123
BPER BANCA
0
5908410
0.44%
5020 JP
JP3386450005
ENEOS HOLDINGS INC
0
11943086
0.43%
SAN US
US05964H1059
BANCO SANTANDER SA
0
6290741
0.42%
HEIA NA
NL0000009165
HEINEKEN NV
0
1027778
0.42%
BT/A LN
GB0030913577
BT GROUP PLC
0
34334136
0.41%
RIO AU
AU000000RIO1
RIO TINTO LTD
0
699124
0.41%
BNS CN
CA0641491075
BANK OF NOVA SCOTIA/THE
0
990611
0.40%
1605 JP
JP3294460005
INPEX CORP
0
3793400
0.39%
UOB SP
SG1M31001969
UNITED OVERSEAS BANK LTD
0
2493300
0.38%
ANZ AU
AU000000ANZ3
ANZ GROUP HOLDINGS
0
3169636
0.38%
VOD LN
GB00BH4HKS39
VODAFONE GROUP PLC
0
52451046
0.38%
SCMN SW
CH0008742519
SWISSCOM AG
0
106781
0.37%
7267 JP
JP3854600008
HONDA MOTOR CO LTD
0
7595163
0.37%
TECK US
CA8787422044
TECK RESOURCES LTD
0
1187610
0.36%
8750 JP
JP3476480003
DAIICHI LIFE GROUP INC
0
6741700
0.36%
EN FP
FR0000120503
BOUYGUES SA
0
1400342
0.36%
STO AU
AU000000STO6
SANTOS LTD
0
14416286
0.36%
6326 JP
JP3266400005
KUBOTA CORP
0
4475117
0.36%
TD CN
CA8911605092
TORONTO-DOMINION BANK/THE
0
640810
0.36%
MFC US
CA56501R1064
MANULIFE FINANCIAL CORP
0
1753276
0.35%
SWEDA SS
SE0000242455
SWEDBANK AB
0
1899654
0.34%
SAN FP
FR0000120578
SANOFI
0
847947
0.34%
CBK GR
DE000CBK1001
COMMERZBANK AG
0
1624422
0.33%
WCP CN
CA96467A2002
WHITECAP RESOURCES INC
0
6015422
0.33%
8604 JP
JP3762600009
NOMURA HOLDINGS INC
0
7350100
0.33%
DSV DC
DK0060079531
DSV AS
0
340923
0.32%
TIT I
IT0005712671
TELECOM ITALIA SPA/MILANO
0
7983530
0.32%
AMRZ SW
CH1430134226
AMRIZE LTD
0
1469703
0.31%
ABI BB
BE0974293251
ANHEUSER-BUSCH INBEV SA/N
0
818492
0.31%
BAER SW
CH0102484968
JULIUS BAER GROUP LTD
0
727285
0.31%
SKFB SS
SE0000108227
SKF AB
0
2447246
0.31%
5802 JP
JP3407400005
SUMITOMO ELECTRIC INDUSTR
0
4884400
0.31%
ASRNL NA
NL0011872643
ASR NEDERLAND NV
0
804812
0.30%
SEBA SS
SE0000148884
SKANDINAVISKA ENSKILDA BA
0
2797964
0.30%
PHIA NA
NL0000009538
KONINKLIJKE PHILIPS NV
0
2427225
0.30%
2502 JP
JP3116000005
ASAHI GROUP HOLDINGS LTD
0
6127600
0.30%
DANSKE D
DK0010274414
DANSKE BANK A/S
0
1125556
0.29%
UBS US
CH0244767585
UBS GROUP AG
0
1175053
0.29%
7272 JP
JP3942800008
YAMAHA MOTOR CO LTD
0
5219600
0.29%
8308 JP
JP3500610005
RESONA HOLDINGS INC
0
4397720
0.29%
BIRG ID
IE00BD1RP616
BANK OF IRELAND GROUP PLC
0
2872286
0.29%
8309 JP
JP3892100003
SUMITOMO MITSUI TRUST
0
5944000
0.28%
BOL S
SE0020050417
BOLIDEN AB
0
1103042
0.28%
3407 JP
JP3111200006
ASAHI KASEI CORP
0
5739200
0.28%
LUMI IT
IL0006046119
BANK LEUMI LE-ISRAEL BM
0
2479910
0.28%
VOW3 GY
DE0007664039
VOLKSWAGEN AG
0
694459
0.27%
QBE AU
AU000000QBE9
QBE INSURANCE GROUP LTD
0
3498330
0.27%
MT NA
LU1598757687
ARCELORMITTAL SA
0
795996
0.27%
KBC BB
BE0003565737
KBC GROUP NV
0
397286
0.27%
1 HK
KYG217651051
CK HUTCHISON HOLDINGS LTD
0
6204848
0.27%
BCS US
US06738E2046
BARCLAYS PLC
0
2063109
0.27%
CM US
CA1360691010
CANADIAN IMPERIAL BANK OF
0
481786
0.26%
MGA US
CA5592224011
MAGNA INTERNATIONAL INC
0
811648
0.26%
RWE GR
DE0007037129
RWE AG
0
865448
0.26%
7270 JP
JP3814800003
SUBARU CORP
0
3419899
0.26%
MBG GR
DE0007100000
Mercedes-Benz Group AG
0
1034196
0.26%
CM CN
CA1360691010
CANADIAN IMPERIAL BANK OF
0
468230
0.25%
1925 JP
JP3505000004
DAIWA HOUSE INDUSTRY CO L
0
1914708
0.25%
7269 JP
JP3397200001
SUZUKI MOTOR CORP
0
4249900
0.25%
8830 JP
JP3409000001
SUMITOMO REALTY & DEVELOP
0
2512400
0.25%
HEN3 GR
DE0006048432
HENKEL AG & CO KGAA
0
591341
0.25%
5108 JP
JP3830800003
BRIDGESTONE CORP
0
1953300
0.24%
BMW GY
DE0005190003
BAYERISCHE MOTOREN WERKE
0
773684
0.24%
8015 JP
JP3635000007
TOYOTA TSUSHO CORP
0
1129784
0.24%
IAG CN
CA45075E1043
IA FINANCIAL CORP INC
0
344055
0.24%
1928 JP
JP3420600003
SEKISUI HOUSE LTD
0
2408200
0.24%
PPL CN
CA7063271034
PEMBINA PIPELINE CORP
0
1072346
0.24%
MFC CN
CA56501R1064
MANULIFE FINANCIAL CORP
0
1156578
0.23%
LUN CN
CA5503721063
LUNDIN MINING CORP
0
1850357
0.23%
8053 JP
JP3404600003
SUMITOMO CORP
0
4402068
0.23%
PUB FP
FR0000130577
PUBLICIS GROUPE SA
0
433459
0.22%
6902 JP
JP3551500006
DENSO CORP
0
3980400
0.22%
4188 JP
JP3897700005
MITSUBISHI CHEM GRP CORP
0
6185100
0.22%
POLI IT
IL0006625771
BANK HAPOALIM BM
0
1924924
0.22%
8725 JP
JP3890310000
MS&AD INSURANCE GROUP HOL
0
1570289
0.22%
FGR FP
FR0000130452
EIFFAGE SA
0
337196
0.22%
2388 HK
HK2388011192
BOC HONG KONG HOLDINGS LT
0
7332000
0.22%
DB U
DE0005140008
DEUTSCHE BANK AG
0
1225117
0.22%
SDZ SW
CH1243598427
SANDOZ GROUP AG
0
522131
0.22%
BARC LN
GB0031348658
BARCLAYS PLC
0
6648979
0.21%
NST AU
AU000000NST8
NORTHERN STAR RESOURCES L
0
2829741
0.21%
SU CN
CA8672241079
SUNCOR ENERGY INC
0
730745
0.21%
BP/ LN
GB0007980591
BP PLC
0
6412854
0.21%
MT US
US03938L2034
ARCELORMITTAL SA
0
614369
0.21%
4901 JP
JP3814000000
FUJIFILM HOLDINGS CORP
0
2257300
0.21%
AGS BB
BE0974264930
AGEAS SA/NV
0
526020
0.21%
FMG AU
AU000000FMG4
FORTESCUE LTD
0
3517069
0.21%
NSISB DC
DK0060336014
NOVONESIS (NOVOZYMES) B
0
684304
0.21%
CP
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
491440
0.20%
8801 JP
JP3893200000
MITSUI FUDOSAN CO LTD
0
4794327
0.20%
8630 JP
JP3165000005
SOMPO HOLDINGS INC
0
999000
0.20%
ARX CN
CA00208D4084
ARC RESOURCES LTD
0
1848802
0.20%
BSL AU
AU000000BSL0
BLUESCOPE STEEL LTD
0
1762374
0.19%
SBRY LN
GB00B019KW72
J SAINSBURY PLC
0
8794208
0.19%
288 HK
KYG960071028
WH GROUP LTD
0
40579120
0.19%
ESSITYB
SE0009922164
ESSITY AB
0
1406286
0.19%
OCBC SP
SG1S04926220
OVERSEA-CHINESE BANKING C
0
1746276
0.19%
8473 JP
JP3436120004
SBI HOLDINGS INC/JAPAN
0
2170400
0.19%
NWG US
US6390572070
NATWEST GROUP PLC
0
2131457
0.19%
3436 JP
JP3322930003
SUMCO CORP
0
1855800
0.19%
7202 JP
JP3137200006
ISUZU MOTORS LTD
0
2796400
0.18%
SUN A
AU000000SUN6
SUNCORP GROUP LTD
0
3015812
0.18%
GMAB DC
DK0010272202
GENMAB A/S
0
129619
0.18%
5401 JP
JP3381000003
NIPPON STEEL CORP
0
9057305
0.18%
6301 JP
JP3304200003
KOMATSU LTD
0
830100
0.18%
3382 JP
JP3422950000
SEVEN & I HOLDINGS CO LTD
0
2947423
0.18%
8601 JP
JP3502200003
DAIWA SECURITIES GROUP IN
0
3436400
0.17%
PAAS US
CA6979001089
PAN AMERICAN SILVER CORP
0
725949
0.17%
CON GR
DE0005439004
CONTINENTAL AG
0
459288
0.17%
ALC US
CH0432492467
ALCON INC
0
488152
0.17%
CA FP
FR0000120172
CARREFOUR SA
0
1976556
0.16%
9147 JP
JP3688370000
NIPPON EXPRESS HOLDINGS C
0
1017100
0.16%
DSCT IT
IL0006912120
ISRAEL DISCOUNT BANK LTD
0
3273859
0.16%
MAERSKB
DK0010244508
AP MOLLER - MAERSK A/S
0
13306
0.16%
7259 JP
JP3102000001
AISIN CORP
0
2503200
0.16%
5201 JP
JP3112000009
AGC INC/JAPAN
0
953431
0.16%
SHL AU
AU000000SHL7
SONIC HEALTHCARE LTD
0
2210818
0.16%
OMV AV
AT0000743059
OMV AG
0
456109
0.16%
KPN NA
NL0000009082
KONINKLIJKE KPN NV
0
7404126
0.15%
EQNR NO
NO0010096985
EQUINOR ASA
0
828969
0.15%
STM US
US8610121027
STMICROELECTRONICS NV
0
613733
0.15%
ORI AU
AU000000ORI1
ORICA LTD
0
2009284
0.15%
5333 JP
JP3695200000
NGK CORP
0
921600
0.15%
8031 JP
JP3893600001
MITSUI & CO LTD
0
1073100
0.15%
ISP IM
IT0000072618
INTESA SANPAOLO SPA
0
4083448
0.15%
2269 JP
JP3918000005
MEIJI HOLDINGS CO LTD
0
1225322
0.15%
FRE GR
DE0005785604
FRESENIUS SE & CO KGAA
0
594051
0.15%
S32 A
AU000000S320
SOUTH32 LTD
0
8879949
0.15%
5019 JP
JP3142500002
IDEMITSU KOSAN CO LTD
0
3875300
0.15%
GB00BTK05J60
ANGLO AMERICAN ORD NPV
0
575110
0.14%
AKERBP N
NO0010345853
AKER BP ASA
0
874145
0.14%
SECUB SS
SE0000163594
SECURITAS AB
0
1969263
0.14%
AKZA NA
NL0013267909
AKZO NOBEL NV
0
423851
0.14%
27 HK
HK0027032686
GALAXY ENTERTAINMENT GROU
0
7251000
0.14%
8802 JP
JP3899600005
MITSUBISHI ESTATE CO LTD
0
1308800
0.14%
KEP SP
SG1U68934629
KEPPEL LTD
0
3496900
0.14%
NTR CN
CA67077M1086
NUTRIEN LTD
0
458747
0.14%
5101 JP
JP3955800002
YOKOHAMA RUBBER CO LTD/TH
0
642493
0.14%
SLF CN
CA8667961053
SUN LIFE FINANCIAL INC
0
364499
0.14%
BBVA US
US05946K1016
BANCO BILBAO VIZCAYA ARGE
0
1040554
0.14%
FM CN
CA3359341052
FIRST QUANTUM MINERALS LT
0
920718
0.13%
CAP FP
FR0000125338
CAPGEMINI SE
0
233266
0.13%
9042 JP
JP3774200004
HANKYU HANSHIN HOLDINGS I
0
1000000
0.13%
7261 JP
JP3868400007
MAZDA MOTOR CORP
0
3848280
0.13%
7752 JP
JP3973400009
RICOH CO LTD
0
2723052
0.13%
4528 JP
JP3197600004
ONO PHARMACEUTICAL CO LTD
0
1829590
0.13%
SIA SP
SG1V61937297
SINGAPORE AIRLINES LTD
0
4649100
0.13%
ORG AU
AU000000ORG5
ORIGIN ENERGY LTD
0
3613922
0.13%
AZJ AU
AU000000AZJ1
AURIZON HOLDINGS LTD
0
9314581
0.13%
3402 JP
JP3621000003
TORAY INDUSTRIES INC
0
3168800
0.13%
16 HK
HK0016000132
SUN HUNG KAI PROPERTIES L
0
1836434
0.13%
3289 JP
JP3569200003
TOKYU FUDOSAN HOLDINGS CO
0
3311600
0.12%
PHG US
US5004723038
KONINKLIJKE PHILIPS NV
0
995485
0.12%
4689 JP
JP3933800009
LY CORP
0
8721217
0.12%
LYG US
US5394391099
LLOYDS BANKING GROUP PLC
0
4367826
0.12%
5406 JP
JP3289800009
KOBE STEEL LTD
0
2098900
0.12%
6448 JP
JP3830000000
BROTHER INDUSTRIES LTD
0
921100
0.12%
CARLB DC
DK0010181759
CARLSBERG AS
0
184795
0.12%
SMFG US
US86562M2098
SUMITOMO MITSUI FINANCIAL
0
1040352
0.12%
8795 JP
JP3539220008
T&D HOLDINGS INC
0
858200
0.12%
4183 JP
JP3888300005
MITSUI CHEMICALS INC
0
1840202
0.12%
6113 JP
JP3122800000
AMADA CO LTD
0
1470992
0.12%
5411 JP
JP3386030005
JFE HOLDINGS INC
0
2197492
0.12%
BCE CN
CA05534B7604
BCE INC
0
1124566
0.11%
UNI IM
IT0004810054
UNIPOL GRUPPO SPA
0
752522
0.11%
IPC LN
US4601461035
INTERNATIONAL PAPER CO
0
601134
0.11%
TELIA SS
SE0000667925
TELIA CO AB
0
5437968
0.11%
NDA FH
FI4000297767
NORDEA BANK ABP
0
1207345
0.11%
TRELB SS
SE0000114837
TRELLEBORG AB
0
521286
0.11%
6178 JP
JP3752900005
JAPAN POST HOLDINGS CO LT
0
1629384
0.11%
4204 JP
JP3419400001
SEKISUI CHEMICAL CO LTD
0
1408500
0.11%
6724 JP
JP3414750004
SEIKO EPSON CORP
0
1156594
0.11%
DNB NO
NO0010161896
DNB BANK ASA
0
729756
0.11%
6305 JP
JP3787000003
HITACHI CONSTRUCTION MACH
0
666400
0.11%
IFX GR
DE0006231004
INFINEON TECHNOLOGIES AG
0
315090
0.10%
EBS AV
AT0000652011
ERSTE GROUP BANK AG
0
161994
0.10%
ALA CN
CA0213611001
ALTAGAS LTD
0
587630
0.10%
FME GR
DE0005785802
FRESENIUS MEDICAL CARE AG
0
452113
0.10%
SUBC NO
LU0075646355
SUBSEA 7 SA
0
623771
0.10%
WHC AU
AU000000WHC8
WHITEHAVEN COAL LTD
0
4114375
0.10%
RCI/B CN
CA7751092007
ROGERS COMMUNICATIONS INC
0
627852
0.10%
MRK GR
DE0006599905
MERCK KGAA
0
130339
0.10%
9201 JP
JP3705200008
JAPAN AIRLINES CO LTD
0
1122900
0.10%
HEN GR
DE0006048408
HENKEL AG & CO KGAA
0
253310
0.10%
MG CN
CA5592224011
MAGNA INTERNATIONAL INC
0
307003
0.10%
7751 JP
JP3242800005
CANON INC
0
734500
0.10%
7186 JP
JP3305990008
YOKOHAMA FINANCIAL GROUP
0
1835113
0.10%
SHBA SS
SE0007100599
SVENSKA HANDELSBANKEN AB
0
1368857
0.10%
2768 JP
JP3663900003
SOJITZ CORP
0
588760
0.10%
4042 JP
JP3595200001
TOSOH CORP
0
1218700
0.10%
BEI GR
DE0005200000
BEIERSDORF AG
0
227478
0.10%
HELN SW
CH0466642201
HELVETIA BALOISE HOLDING
0
77116
0.09%
SKAB SS
SE0000113250
SKANSKA AB
0
728025
0.09%
1812 JP
JP3210200006
KAJIMA CORP
0
663100
0.09%
RXL FP
FR0010451203
REXEL SA
0
477043
0.09%
TRYG DC
DK0060636678
TRYG A/S
0
861343
0.09%
1911 JP
JP3409800004
SUMITOMO FORESTRY CO LTD
0
2386900
0.09%
8002 JP
JP3877600001
MARUBENI CORP
0
642700
0.09%
SAB SM
ES0113860A34
BANCO DE SABADELL SA
0
4970433
0.09%
3861 JP
JP3174410005
OJI HOLDINGS CORP
0
3599300
0.09%
RI FP
FR0000120693
PERNOD RICARD SA
0
245172
0.09%
9843 JP
JP3756100008
NITORI HOLDINGS CO LTD
0
1010875
0.09%
8233 JP
JP3456000003
TAKASHIMAYA CO LTD
0
1331655
0.09%
8804 JP
JP3582600007
TOKYO TATEMONO CO LTD
0
888900
0.09%
2305934D
US7999261008
SANDOZ GROUP AG
0
209363
0.09%
3231 JP
JP3762900003
NOMURA REAL ESTATE HOLDIN
0
3238000
0.09%
8058 JP
JP3898400001
MITSUBISHI CORP
0
605418
0.09%
TEN
LU2598331598
TENARIS SA
0
684673
0.08%
RNO FP
FR0000131906
RENAULT SA
0
553537
0.08%
HEXAB S
SE0015961909
HEXAGON AB
0
1787434
0.08%
WIL SP
SG1T56930848
WILMAR INTERNATIONAL LTD
0
5751000
0.08%
4182 JP
JP3896800004
MITSUBISHI GAS CHEMICAL C
0
722600
0.08%
7912 JP
JP3493800001
DAI NIPPON PRINTING CO LT
0
857400
0.08%
RCI US
CA7751092007
ROGERS COMMUNICATIONS INC
0
498885
0.08%
PBA US
CA7063271034
PEMBINA PIPELINE CORP
0
360646
0.08%
7201 JP
JP3672400003
NISSAN MOTOR CO LTD
0
7803100
0.08%
KGF LN
GB0033195214
KINGFISHER PLC
0
3932960
0.08%
LOOMIS S
SE0014504817
LOOMIS AB
0
310866
0.08%
MUV2 GR
DE0008430026
MUENCHENER RUECKVERSICHER
0
27734
0.08%
BMPS I
IT0005508921
BCA MPS
0
1200382
0.08%
5334 JP
JP3738600000
NITERRA CO LTD
0
271200
0.08%
CLIS IT
IL0002240146
CLAL INSURANCE ENTERPRISE
0
219777
0.08%
6302 JP
JP3405400007
SUMITOMO HEAVY INDUSTRIES
0
437923
0.08%
6479 JP
JP3906000009
MINEBEA MITSUMI INC
0
695200
0.07%
19 HK
HK0019000162
SWIRE PACIFIC LTD
0
1218000
0.07%
6645 JP
JP3197800000
OMRON CORP
0
368600
0.07%
CASH AND CASH EQUIVALENTS
0
15924582.07
0.07%
BWLPG N
SGXZ69436764
BW LPG LTD
0
719059
0.07%
ACA FP
FR0000045072
CREDIT AGRICOLE SA
0
680005
0.07%
P911 GR
DE000PAG9113
DR ING HC F PORSCHE AG
0
302055
0.07%
2587 JP
JP3336560002
SUNTORY BEVERAGE & FOOD L
0
531200
0.07%
AIBG ID
IE00BF0L3536
AIB GROUP PLC
0
1234982
0.07%
1113 HK
KYG2177B1014
CK ASSET HOLDINGS LTD
0
2524962
0.07%
AMRZ US
CH1430134226
AMRIZE LTD
0
327376
0.07%
7276 JP
JP3284600008
KOITO MANUFACTURING CO LT
0
882500
0.07%
DSFIR N
CH1216478797
DSM-FIRMENICH AG
0
137529
0.07%
AIA NZ
NZAIAE0002S6
AUCKLAND INTERNATIONAL AI
0
2818684
0.07%
5831 JP
JP3351500008
SHIZUOKA FINANCIAL GROUP
0
700500
0.07%
1808 JP
JP3768600003
HASEKO CORP
0
859300
0.07%
NHY NO
NO0005052605
NORSK HYDRO ASA
0
1482529
0.07%
MAP SM
ES0124244E34
MAPFRE SA
0
2853973
0.07%
UPM FH
FI0009005987
UPM-KYMMENE OYJ
0
530513
0.07%
HMC US
US4381283088
HONDA MOTOR CO LTD
0
449325
0.07%
PRU AU
AU000000PRU3
PERSEUS MINING LTD
0
3570642
0.07%
2503 JP
JP3258000003
KIRIN HOLDINGS CO LTD
0
749800
0.06%
HKL SP
BMG4587L1090
HONGKONG LAND HOLDINGS LT
0
1763100
0.06%
3405 JP
JP3269600007
KURARAY CO LTD
0
1163332
0.06%
2282 JP
JP3743000006
NH FOODS LTD
0
362900
0.06%
ABF LN
GB0006731235
ASSOCIATED BRITISH FOODS
0
489840
0.06%
5332 JP
JP3596200000
TOTO LTD
0
334500
0.06%
7167 JP
JP3117700009
MEBUKI FINANCIAL GROUP IN
0
1410817
0.06%
NOK US
US6549022043
NOKIA CORP-SPON ADR
0
1499992
0.06%
3 HK
HK0003000038
HONG KONG & CHINA GAS CO
0
15747000
0.06%
5105 JP
JP3610600003
TOYO TIRE CORP
0
573800
0.06%
SSABB SS
SE0000120669
SSAB AB
0
1259678
0.06%
TS US
US88031M1099
TENARIS SA
0
247896
0.06%
293 HK
HK0293001514
CATHAY PACIFIC AIRWAYS LT
0
7047727
0.06%
BCP PL
PTBCP0AM0015
BANCO COMERCIAL PORTUGUES
0
10580251
0.06%
3086 JP
JP3386380004
J FRONT RETAILING CO LTD
0
710300
0.06%
5021 JP
JP3298000005
COSMO ENERGY HOLDINGS CO
0
525400
0.06%
3099 JP
JP3894900004
ISETAN MITSUKOSHI HOLDING
0
579900
0.06%
5991 JP
JP3742600004
NHK SPRING CO LTD
0
593520
0.06%
CCEP NA
GB00BDCPN049
COCA-COLA EUROPEAN PARTNE
0
124528
0.06%
DLEKG IT
IL0010841281
DELEK GROUP LTD
0
493490
0.06%
EMP/A CN
CA2918434077
EMPIRE CO LTD
0
355178
0.06%
8354 JP
JP3805010000
FUKUOKA FINANCIAL GROUP I
0
276718
0.06%
3003 JP
JP3360800001
HULIC CO LTD
0
1154000
0.06%
CNA LN
GB00B033F229
CENTRICA PLC
0
5995931
0.06%
6503 JP
JP3902400005
MITSUBISHI ELECTRIC CORP
0
336600
0.06%
UMG NA
NL0015000IY2
UNIVERSAL MUSIC GROUP NV
0
691556
0.06%
EDPR PL
ES0127797019
EDP RENEWABLES SA
0
790576
0.06%
8331 JP
JP3511800009
CHIBA BANK LTD/THE
0
714500
0.06%
1721 JP
JP3305530002
COMSYS HOLDINGS CORP
0
361800
0.05%
FORTUM F
FI0009007132
FORTUM OYJ
0
516473
0.05%
EQX US
CA29446Y5020
EQUINOX GOLD CORP
0
1007754
0.05%
4612 JP
JP3749400002
NIPPON PAINT HOLDINGS CO
0
1497900
0.05%
VWS
DK0061539921
VESTAS WIND SYSTEMS A/S
0
430169
0.05%
YAL AU
AU000000YAL0
YANCOAL AUSTRALIA LTD
0
2850293
0.05%
EVO SS
SE0012673267
EVOLUTION AB
0
145838
0.05%
YAR NO
NO0010208051
YARA INTERNATIONAL ASA
0
253565
0.05%
MAERSKA
DK0010244425
AP MOLLER - MAERSK A/S
0
4377
0.05%
GETIB SS
SE0000202624
GETINGE AB
0
433527
0.05%
AEG U
US0076CA1045
AEGON LTD
0
1142763
0.05%
IAG US
CA4509131088
IAMGOLD CORP
0
583471
0.05%
CTC/A CN
CA1366812024
CANADIAN TIRE CORP LTD
0
73159
0.05%
KER FP
FR0000121485
KERING SA
0
32460
0.05%
AMUN FP
FR0004125920
AMUNDI SA
0
94528
0.05%
66 HK
HK0066009694
MTR CORP LTD
0
2479711
0.05%
5233 JP
JP3449020001
TAIHEIYO CEMENT CORP
0
390773
0.05%
6586 JP
JP3862400003
MAKITA CORP
0
292500
0.05%
AMV0 GR
DE000AUM0V10
AUMOVIO SE
0
221323
0.05%
7731 JP
JP3657400002
NIKON CORP
0
751000
0.05%
4088 JP
JP3160670000
AIR WATER INC
0
607448
0.04%
HVN AU
AU000000HVN7
HARVEY NORMAN HOLDINGS LT
0
2772933
0.04%
1803 JP
JP3358800005
SHIMIZU CORP
0
646700
0.04%
WALWIL N
NO0010571680
WALLENIUS WILHELMSEN ASA
0
614198
0.04%
CP C
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
104823
0.04%
9064 JP
JP3940000007
YAMATO HOLDINGS CO LTD
0
778799
0.04%
3288 JP
JP3173540000
OPEN HOUSE GROUP CO LTD
0
186400
0.04%
EDV AU
AU0000154833
ENDEAVOUR GROUP LTD/AUSTR
0
3652936
0.04%
6473 JP
JP3292200007
JTEKT CORP
0
697799
0.04%
8334 JP
JP3276400003
GUNMA BANK LTD/THE
0
573771
0.04%
GENS SP
SGXE21576413
GENTING SINGAPORE LTD
0
19098200
0.04%
7211 JP
JP3899800001
MITSUBISHI MOTORS CORP
0
4108109
0.04%
2579 JP
JP3293200006
COCA-COLA BOTTLERS JAPAN
0
360914
0.04%
ALC SW
CH0432492467
ALCON INC
0
125194
0.04%
CGF AU
AU000000CGF5
CHALLENGER LTD
0
1275652
0.04%
TLX GR
DE000TLX1005
TALANX AG
0
66729
0.04%
RHC AU
AU000000RHC8
RAMSAY HEALTH CARE LTD
0
280962
0.04%
8359 JP
JP3769000005
HACHIJUNI NAGANO BANK LTD
0
555900
0.04%
SCAB SS
SE0000112724
SVENSKA CELLULOSA AB SCA
0
757116
0.04%
5076 JP
JP3153850007
INFRONEER HOLDINGS INC
0
529600
0.04%
SHL GR
DE000SHL1006
SIEMENS HEALTHINEERS AG
0
193105
0.04%
NMR US
US65535H2085
NOMURA HOLDINGS INC
0
881457
0.04%
SGXZ53070850
HAFNIA LIMITED
0
1135419
0.04%
WOR AU
AU000000WOR2
WORLEY LTD
0
1109059
0.04%
DNL AU
DYNO NOBEL LIMITED
0
3172419
0.04%
12 HK
HK0012000102
HENDERSON LAND DEVELOPMEN
0
2429730
0.04%
5830 JP
JP3149700001
IYOGIN HOLDINGS INC
0
354100
0.04%
5844 JP
JP3252200005
KYOTO FINANCIAL GROUP INC
0
273800
0.04%
4005 JP
JP3401400001
SUMITOMO CHEMICAL CO LTD
0
2453299
0.04%
4507 JP
JP3347200002
SHIONOGI & CO LTD
0
448100
0.04%
4324 JP
JP3551520004
DENTSU GROUP INC
0
337113
0.04%
5711 JP
JP3903000002
MITSUBISHI MATERIALS CORP
0
246500
0.04%
MGDL IT
IL0010811656
MIGDAL INSURANCE & FINANC
0
1351700
0.04%
BEN AU
AU000000BEN6
BENDIGO & ADELAIDE BANK L
0
989032
0.04%
5110 JP
JP3404200002
SUMITOMO RUBBER INDUSTRIE
0
510700
0.04%
NXT AU
AU000000NXT8
NEXTDC LTD
0
754332
0.03%
7181 JP
JP3233250004
JAPAN POST INSURANCE CO L
0
734900
0.03%
2267 JP
JP3931600005
YAKULT HONSHA CO LTD
0
413200
0.03%
JYSK DC
DK0010307958
JYSKE BANK A/S
0
46540
0.03%
IVN CN
CA46579R1047
IVANHOE MINES LTD
0
887481
0.03%
SB1NO NO
NO0010631567
SPAREBANK 1 SOR-NORGE ASA
0
338775
0.03%
2002 JP
JP3676800000
NISSHIN SEIFUN GROUP INC
0
592100
0.03%
RMS AU
AU000000RMS4
RAMELIUS RESOURCES LTD
0
2817326
0.03%
VOD US
US92857W3088
VODAFONE GROUP PLC
0
458897
0.03%
HARL IT
IL0005850180
HAREL INSURANCE INVESTMEN
0
126060
0.03%
SAP CN
CA8029121057
SAPUTO INC
0
238853
0.03%
CWY AU
AU000000CWY3
CLEANAWAY WASTE MANAGEMEN
0
4279728
0.03%
5901 JP
JP3613400005
TOYO SEIKAN GROUP HOLDING
0
262000
0.03%
ERICB SS
SE0000108656
TELEFONAKTIEBOLAGET LM ER
0
704370
0.03%
8729 JP
JP3435350008
SONY FINANCIAL GROUP INC
0
7045200
0.03%
EVN AU
AU000000EVN4
EVOLUTION MINING LTD
0
698066
0.03%
1038 HK
BMG2178K1009
CK INFRASTRUCTURE HOLDING
0
844500
0.03%
IFT NZ
NZIFTE0003S3
INFRATIL LTD
0
732951
0.03%
INVP LN
GB00B17BBQ50
INVESTEC PLC
0
713310
0.03%
ALO FP
FR0010220475
ALSTOM SA
0
343480
0.03%
BBVA SM
ES0113211835
BANCO BILBAO VIZCAYA ARGE
0
219200
0.03%
4523 JP
JP3160400002
EISAI CO LTD
0
199751
0.03%
868 HK
KYG9828G1082
XINYI GLASS HOLDINGS LTD
0
5149148
0.03%
VOW GR
DE0007664005
VOLKSWAGEN AG
0
70172
0.03%
CLNX SM
ES0105066007
CELLNEX TELECOM SA
0
197259
0.03%
6823 HK
HK0000093390
HKT TRUST & HKT LTD
0
3674000
0.03%
9364 JP
JP3219000001
KAMIGUMI CO LTD
0
188800
0.03%
HPOLB SS
SE0007074281
HEXPOL AB
0
629610
0.03%
DK0063855168
ROCKWOOL A/S
0
170100
0.03%
1802 JP
JP3190000004
OBAYASHI CORP
0
311800
0.03%
STLAM IM
NL00150001Q9
STELLANTIS NV
0
1023368
0.03%
BCE US
CA05534B7604
BCE INC
0
255782
0.03%
IPCO SS
CA46016U1084
INTERNATIONAL PETROLEUM C
0
241321
0.03%
1876 HK
KYG1674K1013
BUDWEISER BREWING CO APAC
0
6721500
0.03%
2897 JP
JP3675600005
NISSIN FOODS HOLDINGS CO
0
292199
0.03%
HLAG GR
DE000HLAG475
HAPAG-LLOYD AG
0
37685
0.02%
SGXE34184239
SEATRIUM LTD
0
3185726
0.02%
E
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
95405
0.02%
UOL SP
SG1S83002349
UOL GROUP LTD
0
688307
0.02%
7282 JP
JP3634200004
TOYODA GOSEI CO LTD
0
160400
0.02%
SSABA SS
SE0000171100
SSAB AB
0
471082
0.02%
1951 JP
JP3254200003
EXEO GROUP INC
0
311228
0.02%
SPSN SW
CH0008038389
SWISS PRIME SITE AG
0
31094
0.02%
CS FP
FR0000120628
AXA SA
0
94743
0.02%
HOLMB SS
SE0011090018
HOLMEN AB
0
141790
0.02%
CVE CN
CA15135U1093
CENOVUS ENERGY INC
0
162387
0.02%
VER AV
AT0000746409
VERBUND AG
0
71021
0.02%
9024 JP
JP3417200007
SEIBU HOLDINGS INC
0
233100
0.02%
6471 JP
JP3720800006
NSK LTD
0
637500
0.02%
7951 JP
JP3942600002
YAMAHA CORP
0
527200
0.02%
ALD AU
AU0000088338
AMPOL LTD
0
168592
0.02%
AGN N
BMG0112X1056
AEGON LTD
0
465179
0.02%
INF LN
GB00BMJ6DW54
INFORMA PLC
0
368875
0.02%
LISP SW
CH0010570767
CHOCOLADEFABRIKEN LINDT &
0
376
0.02%
DWS GR
DE000DWS1007
DWS GROUP GMBH & CO KGAA
0
51419
0.02%
GALP PL
PTGAL0AM0009
GALP ENERGIA SGPS SA
0
188069
0.02%
TGS NO
NO0003078800
TGS ASA
0
305987
0.02%
BCVN SW
CH0531751755
BANQUE CANTONALE VAUDOISE
0
27963
0.02%
HAL NA
BMG455841020
HAL TRUST
0
22265
0.02%
9076 JP
JP3415400005
SEINO HOLDINGS CO LTD
0
241700
0.02%
VOLCAR
SE0021628898
VOLVO CAR AB
0
2003681
0.02%
4151 JP
JP3256000005
KYOWA KIRIN CO LTD
0
254400
0.02%
7459 JP
JP3268950007
MEDIPAL HOLDINGS CORP
0
231500
0.02%
5938 JP
JP3626800001
LIXIL CORP
0
352877
0.02%
STLA US
NL00150001Q9
STELLANTIS NV
0
722204
0.02%
3659 JP
JP3758190007
NEXON CO LTD
0
258800
0.02%
NIBEB S
SE0015988019
NIBE INDUSTRIER AB
0
940216
0.02%
5214 JP
JP3733400000
NIPPON ELECTRIC GLASS CO
0
126400
0.02%
PEABB SS
SE0000106205
PEAB AB
0
397245
0.02%
9831 JP
JP3939000000
YAMADA HOLDINGS CO LTD
0
915673
0.02%
8418 JP
JP3935300008
YAMAGUCHI FINANCIAL GROUP
0
204300
0.02%
AAK SS
SE0011337708
AAK AB
0
180587
0.02%
PSON LN
GB0006776081
PEARSON PLC
0
217239
0.02%
VALT L
ZAE000013181
VALTERRA PLATINUM LTD
0
40180
0.02%
8088 JP
JP3151600008
IWATANI CORP
0
256428
0.02%
ASMDEE S
SE0023615638
ASMODEE GROUP AB-B
0
209437
0.02%
OCTVSDB
SE0028329433
OCTAVE INTELLIGENCE PLC
0
178744
0.02%
5947 JP
JP3977400005
RINNAI CORP
0
150000
0.02%
MCY NZ
NZMRPE0001S2
MERCURY NZ LTD
0
868195
0.02%
87 HK
HK0087000532
SWIRE PACIFIC LTD
0
1705000
0.02%
3291 JP
JP3131090007
IIDA GROUP HOLDINGS CO LT
0
233300
0.02%
TS
GB00BLGZ9862
TESCO PLC
0
525797
0.02%
TPG AU
AU0000090128
TPG TELECOM LTD
0
1279468
0.01%
SWEDISH KRONE
0
30681838.46
0.01%
7309 JP
JP3358000002
SHIMANO INC
0
25200
0.01%
FBU NZ
NZFBUE0001S0
FLETCHER BUILDING LTD
0
1464920
0.01%
8060 JP
JP3243600008
CANON MARKETING JAPAN INC
0
134600
0.01%
9987 JP
JP3398000004
SUZUKEN CO LTD/AICHI JAPA
0
101600
0.01%
7180 JP
JP3246500007
KYUSHU FINANCIAL GROUP IN
0
335000
0.01%
SFR AU
AU000000SFR8
SANDFIRE RESOURCES LTD
0
206923
0.01%
ICL IT
IL0002810146
ICL GROUP LTD
0
573802
0.01%
NORWEGIAN KRONE
0
27776078.9
0.01%
SOBI SS
SE0000872095
SWEDISH ORPHAN BIOVITRUM
0
61586
0.01%
HLN LN
GB00BMX86B70
HALEON PLC
0
588461
0.01%
BTI US
US1104481072
BRITISH AMERICAN TOBACCO
0
50627
0.01%
2212 JP
JP3935600001
YAMAZAKI BAKING CO LTD
0
127600
0.01%
WTB LN
GB00B1KJJ408
WHITBREAD PLC
0
83612
0.01%
9301 JP
JP3902000003
MITSUBISHI LOGISTICS CORP
0
286300
0.01%
3088 JP
JP3869010003
MATSUKIYOCOCOKARA & CO
0
169500
0.01%
COLOB DC
DK0060448595
COLOPLAST A/S
0
41036
0.01%
SINCH
SE0016101844
SINCH AB
0
585035
0.01%
101 HK
HK0101000591
HANG LUNG PROPERTIES LTD
0
2720469
0.01%
DCC LN
IE0002424939
DCC ENERGY PLC
0
29908
0.01%
CABK SM
ES0140609019
CAIXABANK SA
0
165001
0.01%
2433 JP
JP3766550002
HAKUHODO DY HOLDINGS INC
0
310392
0.01%
4203 JP
JP3409400003
SUMITOMO BAKELITE CO LTD
0
50100
0.01%
DOFG NO
NO0012851874
DOF GROUP ASA
0
180147
0.01%
KGC US
CA4969024047
KINROSS GOLD CORP
0
85829
0.01%
2784 JP
JP3126340003
ALFRESA HOLDINGS CORP
0
164701
0.01%
HLUNB DC
DK0061804770
H LUNDBECK A/S
0
341986
0.01%
2670 JP
JP3152740001
ABC-MART INC
0
123600
0.01%
AEM US
CA0084741085
AGNICO EAGLE MINES LTD
0
12092
0.01%
BEIJB
SE0015949748
BEIJER REF AB
0
143562
0.01%
3116 JP
JP3635400009
TOYOTA BOSHOKU CORP
0
149800
0.01%
6674 JP
JP3385820000
GS YUASA CORP
0
57700
0.01%
ASSAB SS
SE0007100581
ASSA ABLOY AB
0
50424
0.01%
HUSQB SS
SE0001662230
HUSQVARNA AB
0
452751
0.01%
SLF US
CA8667961053
SUN LIFE FINANCIAL INC
0
22359
0.01%
MEL NZ
NZMELE0002S7
MERIDIAN ENERGY LTD
0
548315
0.01%
IPN FP
FR0010259150
IPSEN SA
0
9865
0.01%
AUSS NO
NO0010073489
AUSTEVOLL SEAFOOD ASA
0
192786
0.01%
6869 JP
JP3351100007
SYSMEX CORP
0
137800
0.01%
SNI NO
BMG850801025
STOLT-NIELSEN LTD
0
51329
0.01%
LHA GR
DE0008232125
DEUTSCHE LUFTHANSA AG
0
177849
0.01%
9143 JP
JP3162770006
SG HOLDINGS CO LTD
0
166700
0.01%
SDR L
GB00BP9LHF23
SCHRODERS PLC
0
213923
0.01%
1913 HK
IT0003874101
PRADA SPA
0
285900
0.01%
4911 JP
JP3351600006
SHISEIDO CO LTD
0
71000
0.01%
1942 JP
JP3230600003
KANDENKO CO LTD
0
48400
0.01%
ALSYDC Q
DK0010311471
AL SYDBANK
0
16189
0.01%
8341 JP
JP3352000008
77 BANK LTD/THE
0
69094
0.01%
LISN SW
CH0010570759
CHOCOLADEFABRIKEN LINDT &
0
13
0.01%
TEF SM
ES0178430E18
TELEFONICA SA
0
358691
0.01%
NESTE FH
FI0009013296
NESTE OYJ
0
44938
0.01%
6088 HK
KYG3R83K1037
FIT HON TENG LTD
0
1939000
0.01%
ASM NA
NL0000334118
ASM INTERNATIONAL NV
0
1479
0.01%
5714 JP
JP3638600001
DOWA HOLDINGS CO LTD
0
23900
0.01%
8377 JP
JP3842400008
HOKUHOKU FINANCIAL GROUP
0
28200
0.01%
CADLR NO
DK0061412772
CADELER A/S
0
227479
0.01%
3391 JP
JP3536150000
TSURUHA HOLDINGS INC
0
88900
0.01%
6481 JP
JP3539250005
THK CO LTD
0
30700
0.01%
DEMANT D
DK0060738599
DEMANT A/S
0
30973
0.01%
EURO
0
1100007.52
0.01%
CAE CN
CA1247651088
CAE INC
0
44797
0.01%
1959 JP
JP3247050002
KRAFTIA CORP
0
22500
0.01%
WWI NO
NO0010571698
WILH WILHELMSEN HOLDING A
0
13721
0.00%
9023 JP
JP3583900000
TOKYO METRO CO LTD
0
113200
0.00%
PAH3 GY
DE000PAH0038
PORSCHE AUTOMOBIL HOLDING
0
31276
0.00%
DLAS IT
IL0012437575
DELEK YIZUM NECHASIM LTD
0
49349
0.00%
7189 JP
JP3658850007
NISHI-NIPPON FINANCIAL HO
0
35000
0.00%
BILL SS
SE0000862997
BILLERUD AB
0
118273
0.00%
AKSO NO
NO0010716582
AKER SOLUTIONS ASA
0
212449
0.00%
WFG CN
CA9528451052
WEST FRASER TIMBER CO LTD
0
12704
0.00%
TW/ LN
GB0008782301
TAYLOR WIMPEY PLC
0
781878
0.00%
DG FP
FR0000125486
VINCI SA
0
5974
0.00%
SHBB SS
SE0007100607
SVENSKA HANDELSBANKEN AB
0
34539
0.00%
BTRW LN
GB0000811801
BARRATT REDROW PLC
0
190111
0.00%
IAG AU
AU000000IAG3
INSURANCE AUSTRALIA GROUP
0
136571
0.00%
SYENS BB
BE0974464977
SYENSQO SA
0
7954
0.00%
ODL NO
BMG671801022
ODFJELL DRILLING LTD
0
78137
0.00%
STM FP
NL0000226223
STMICROELECTRONICS NV
0
13136
0.00%
GIVN SW
CH0010645932
GIVAUDAN SA
0
173
0.00%
ASHG IT
IL0011323156
ASHTROM GROUP LTD
0
38213
0.00%
EKTAB SS
SE0000163628
ELEKTA AB
0
129766
0.00%
SIKA SW
CH0418792922
SIKA AG
0
2935
0.00%
LSG NO
NO0003096208
LEROY SEAFOOD GROUP ASA
0
160155
0.00%
CAN LN
FR001400T0D6
CANAL+ SADIR
0
183745
0.00%
BNT US
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
13643
0.00%
HAUTO NO
NO0011082075
HOEGH AUTOLINERS ASA
0
32264
0.00%
2331 JP
JP3431900004
ALSOK CO LTD
0
80400
0.00%
BNT CN
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
12737
0.00%
7337 JP
JP3796150005
HIROGIN HOLDINGS INC
0
39700
0.00%
SPOL NO
NO0010751910
SPAREBANK 1 OESTLANDET
0
27128
0.00%
CIT SP
SG1R89002252
CITY DEVELOPMENTS LTD
0
87600
0.00%
4202 JP
JP3485800001
DAICEL CORP
0
54100
0.00%
SKBN IT
IL0010819428
SHIKUN & BINUI LTD
0
85086
0.00%
2060279D
GB00BPQY8M80
AVIVA
0
49951
0.00%
ISRAELI SHEKEL
0
1406613.21
0.00%
SCHN SW
CH0024638212
SCHINDLER HOLDING AG
0
1454
0.00%
MUFG US
US6068221042
MITSUBISHI UFJ FINANCIAL
0
19200
0.00%
NKT DC
DK0010287663
NKT A/S
0
2984
0.00%
PUK US
US74435K2042
PRUDENTIAL PLC
0
13777
0.00%
8TRA GR
DE000TRAT0N7
TRATON SE
0
8510
0.00%
BRAV SS
SE0007491303
BRAVIDA HOLDING AB
0
28062
0.00%
MKS LN
GB0031274896
MARKS & SPENCER GROUP PLC
0
68072
0.00%
BG AV
AT0000BAWAG2
BAWAG GROUP AG
0
1714
0.00%
GMAB US
US3723032062
GENMAB A/S
0
9780
0.00%
8012 JP
JP3647800006
NAGASE & CO LTD
0
36400
0.00%
CNU NZ
NZCNUE0001S2
CHORUS LTD
0
51012
0.00%
CAE US
CA1247651088
CAE INC
0
10617
0.00%
REH AU
AU000000REH4
REECE LTD
0
23379
0.00%
ANN AU
AU000000ANN9
ANSELL LTD
0
11216
0.00%
SUM NZ
NZSUME0001S0
SUMMERSET GROUP HOLDINGS
0
54748
0.00%
FIBI IT
IL0005930388
FIRST INTERNATIONAL BANK
0
3441
0.00%
GALD SW
CH1335392721
GALDERMA GROUP AG
0
1092
0.00%
ATRL
CA04764T1049
ATKINSREALIS GROUP INC
0
3825
0.00%
POT NZ
NZPOTE0003S0
PORT OF TAURANGA LTD
0
48299
0.00%
SOLB BB
BE0003470755
SOLVAY SA
0
7166
0.00%
SEBC SS
SE0000120784
SKANDINAVISKA ENSKILDA BA
0
9290
0.00%
NCCB SS
SE0000117970
NCC AB
0
11978
0.00%
EQNR US
US29446M1027
EQUINOR ASA
0
4735
0.00%
BAKKA NO
FO0000000179
BAKKAFROST P/F
0
3111
0.00%
KEN IT
SG9999012629
KENON HOLDINGS LTD/SINGAP
0
2205
0.00%
1944 JP
JP3263000006
KINDEN CORP
0
3200
0.00%
UHRN SW
CH0012255144
SWATCH GROUP AG/THE
0
2730
0.00%
4613 JP
JP3229400001
KANSAI PAINT CO LTD
0
6600
0.00%
SAND SS
SE0000667891
SANDVIK AB
0
3060
0.00%
ALLEI S
SE0017615644
ALLEIMA AB
0
8596
0.00%
WWIB NO
NO0010576010
WILH WILHELMSEN HOLDING A
0
1223
0.00%
CS C
CA14071L1085
CAPSTONE COPPER CORP
0
7470
0.00%
BWLP
SGXZ69436764
BW LPG LTD
0
3773
0.00%
BUD US
US03524A1088
ANHEUSER-BUSCH INBEV SA/N
0
943
0.00%
TECK/B C
CA8787422044
TECK RESOURCES LTD
0
1062
0.00%
ABX C
CA06849F1080
BARRICK MINING CORP
0
1500
0.00%
EQTL IT
IL0007550176
EQUITAL LTD
0
1704
0.00%
SCAA SS
SE0000171886
SVENSKA CELLULOSA AB SCA
0
4783
0.00%
6460 JP
JP3419050004
SEGA SAMMY HOLDINGS INC
0
2900
0.00%
MZTF IT
IL0006954379
MIZRAHI TEFAHOT BANK LTD
0
665
0.00%
AMP AU
AU000000AMP6
AMP LTD
0
29240
0.00%
5741 JP
JP3826900007
UACJ CORP
0
2900
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%
TECK/A C
CA8787423034
TECK RESOURCES LTD
0
363
0.00%
NEW ZEALAND DOLLAR
0
31993.29
0.00%
GNE NZ
NZGNEE0001S7
GENESIS ENERGY LTD
0
12142
0.00%
SKFA SS
SE0000108201
SKF AB
0
623
0.00%
5471 JP
JP3491000000
DAIDO STEEL CO LTD
0
1000
0.00%
4062 JP
JP3148800000
IBIDEN CO LTD
0
98
0.00%
TM US
US8923313071
TOYOTA MOTOR CORP
0
60
0.00%
SNY US
US80105N1054
SANOFI
0
218
0.00%
4004 JP
JP3368000000
RESONAC HOLDINGS CORP
0
58
0.00%
E US
US26874R1086
ENI SPA
0
76
0.00%
ING US
US4568371037
ING GROEP NV
0
117
0.00%
GREAT BRITISH POUND
0
2650.09
0.00%
ESSITYA
SE0009922156
ESSITY AB
0
85
0.00%
SINGAPORE DOLLARS
0
2586
0.00%
JAPANESE YEN
0
319734
0.00%
SWISS FRANC
0
1624.59
0.00%
AUSTRALIAN DOLLAR
0
2837.37
0.00%
CANADIAN DOLLAR
0
2796.68
0.00%
DANISH KRONER
0
12948.74
0.00%
HONG KONG DOLLAR
0
15685.7
0.00%
ROCKA D
DK0063855085
ROCKWOOL A/S
0
54
0.00%
HLUNA DC
DK0061804697
H LUNDBECK A/S
0
330
0.00%
ISCD IT
IL0011574030
ISRACARD LTD
0
0.94
0.00%
CURRENCY CONTRACT-2508294928 BUYHKD SELLUSD
7.845649892
2769942