Dimensional International Value ETF
DFIV
#149
ETF rank
$19.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.05
Share price
-1.08%
Change (1 day)
38.46%
Change (1 year)

Dimensional International Value ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 598

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
3.29%
SHEL USUS7802593050SHELL PLC07017724
2.25%
TTE FPFR0000120271TOTALENERGIES SE04640361
1.86%
7203 JPJP3633400001TOYOTA MOTOR CORP018717755
1.81%
SAN SMES0113900J37BANCO SANTANDER SA029075826
1.37%
BAS GRDE000BASF111BASF SE04193214
1.18%
BP USUS0556221044BP PLC04847434
1.17%
HSBC USUS4042804066HSBC HOLDINGS PLC02551198
1.03%
TD USCA8911605092TORONTO-DOMINION BANK01864632
0.97%
ENGI FPFR0010208488ENGIE SA05731238
0.97%
GLE FPFR0000130809SOCIETE GENERALE SA02386160
0.96%
SU USCA8672241079SUNCOR ENERGY INC.02627913
0.95%
ENI IMIT0003132476ENI SPA06456071
0.94%
ZURN SWCH0011075394ZURICH INSURANCE GROUP AG0259963
0.91%
NOKIA FHFI0009000681NOKIA OYJ013065499
0.91%
ORA FPFR0000133308ORANGE SA08297130
0.91%
8316 JPJP3890350006SUMITOMO MITSUI FINANCIAL04941881
0.89%
AD NANL0011794037KONINKLIJKE AHOLD DELHAIZ03686586
0.88%
HOLN SWCH0012214059HOLCIM LTD01848087
0.87%
LLOY LNGB0008706128LLOYDS BANKING GROUP PLC0129536334
0.83%
SREN SWCH0126881561SWISS RE AG0997349
0.83%
SHEL LGB00BP6MXD84SHELL PLC03531991
0.82%
BAYN GRDE000BAY0017BAYER AG03534570
0.80%
SGO FPFR0000125007CIE DE SAINT-GOBAIN01729101
0.73%
HEI GRDE0006047004HEIDELBERG MATERIALS AG0643592
0.72%
WBC AUAU000000WBC1WESTPAC BANKING CORP05066184
0.71%
BNP FPFR0000131104BNP PARIBAS SA01313618
0.70%
CFR SWCH0210483332CIE FINANCIERE RICHEMONT0714660
0.68%
BATS LNGB0002875804BRITISH AMERICAN TOBACCO02223984
0.68%
NVS USUS66987V1098NOVARTIS AG ADR0888855
0.67%
GLEN LNJE00B4T3BW64GLENCORE PLC016928565
0.66%
CVE USCA15135U1093CENOVUS ENERGY INC04162542
0.65%
HSBA LNGB0005405286HSBC HOLDINGS PLC07174512
0.65%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING074474
0.64%
NTR USCA67077M1086NUTRIEN LTD01587965
0.61%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG02302132
0.61%
REP SMES0173516115REPSOL SA04335540
0.61%
SLHN SWCH0014852781SWISS LIFE HOLDING AG0101131
0.60%
EOAN GRDE000ENAG999E.ON SE05369550
0.60%
4502 JPJP3463000004TAKEDA PHARMACEUTICAL CO03438449
0.57%
INGA NANL0011821202ING GROEP NV03829196
0.57%
NAB AUAU000000NAB4NATIONAL AUSTRALIA BANK L03861506
0.56%
UCG IMIT0005239360UNICREDIT SPA01358045
0.55%
DTE GRDE0005557508DEUTSCHE TELEKOM AG03269494
0.53%
STAN LNGB0004082847STANDARD CHARTERED PLC04139949
0.53%
5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR01623300
0.53%
TOU CNCA89156V1067TOURMALINE OIL CORP02042082
0.53%
WDS AAU0000224040WOODSIDE ENERGY GROUP LTD04290094
0.52%
NN NANL0010773842NN GROUP NV01141029
0.51%
8411 JPJP3885780001MIZUHO FINANCIAL GROUP IN02309080
0.51%
DHL GRDE0005552004DHL GROUP01812733
0.51%
6752 JPJP3866800000PANASONIC HOLDINGS CORP04632654
0.51%
NWG LGB00BM8PJY71NATWEST GROUP PLC013143304
0.51%
1605 JPJP3294460005INPEX CORP03708700
0.50%
BNS USCA0641491075BANK OF NOVA SCOTIA/THE01249655
0.50%
5020 JPJP3386450005ENEOS HOLDINGS INC011352686
0.50%
BMO USCA0636711016BANK OF MONTREAL0629451
0.49%
BT/A LNGB0030913577BT GROUP PLC031602936
0.49%
ML FFR001400AJ45MICHELIN02557048
0.47%
BMO CNCA0636711016BANK OF MONTREAL0593254
0.47%
8306 JPJP3902900004MITSUBISHI UFJ FINANCIAL05026434
0.46%
LONN SWCH0013841017LONZA GROUP AG0140664
0.46%
BPE IMIT0000066123BPER BANCA05908410
0.45%
RIO AUAU000000RIO1RIO TINTO LTD0699124
0.45%
UBSG SWCH0244767585UBS GROUP AG01937281
0.44%
DBK GRDE0005140008DEUTSCHE BANK AG02712845
0.43%
SCMN SWCH0008742519SWISSCOM AG095795
0.42%
ANZ AUAU000000ANZ3ANZ GROUP HOLDINGS03105937
0.41%
BAMI IMIT0005218380BANCO BPM SPA05416956
0.41%
VOD LNGB00BH4HKS39VODAFONE GROUP PLC049331116
0.40%
AMRZ SWCH1430134226AMRIZE LTD01469703
0.40%
ABN NANL0011540547ABN AMRO BANK NV02222364
0.40%
BNS CNCA0641491075BANK OF NOVA SCOTIA/THE0990611
0.39%
DSV DCDK0060079531DSV AS0330234
0.39%
STO AUAU000000STO6SANTOS LTD013217373
0.39%
EN FPFR0000120503BOUYGUES SA01258712
0.39%
SAN USUS05964H1059BANCO SANTANDER SA06290741
0.38%
HEIA NANL0000009165HEINEKEN NV0952871
0.37%
SAN FPFR0000120578SANOFI0822335
0.37%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF0639103
0.36%
6326 JPJP3266400005KUBOTA CORP04210217
0.36%
MFC USCA56501R1064MANULIFE FINANCIAL CORP01748470
0.35%
TECK USCA8787422044TECK RESOURCES LTD01160798
0.35%
UOB SPSG1M31001969UNITED OVERSEAS BANK LTD02341900
0.35%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0817932
0.34%
CM USCA1360691010CANADIAN IMPERIAL BANK OF0583922
0.34%
CBK GRDE000CBK1001COMMERZBANK AG01545007
0.33%
B USCA06849F1080BARRICK MINING CORP01649532
0.33%
SWEDA SSSE0000242455SWEDBANK AB01800766
0.32%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM02383368
0.32%
7267 JPJP3854600008HONDA MOTOR CO LTD07595163
0.31%
8830 JPJP3409000001SUMITOMO REALTY & DEVELOP01959600
0.30%
WCP CNCA96467A2002WHITECAP RESOURCES INC04840812
0.30%
SKFB SSSE0000108227SKF AB02291027
0.30%
BAER SWCH0102484968JULIUS BAER GROUP LTD0697422
0.30%
8750 JPJP3476480003DAIICHI LIFE GROUP INC06303000
0.30%
MBG GRDE0007100000Mercedes-Benz Group AG01005056
0.29%
QBE AUAU000000QBE9QBE INSURANCE GROUP LTD03471471
0.29%
PHIA NANL0000009538KONINKLIJKE PHILIPS NV02108364
0.29%
2502 JPJP3116000005ASAHI GROUP HOLDINGS LTD05653300
0.29%
RWE GRDE0007037129RWE AG0784036
0.29%
DANSKE DDK0010274414DANSKE BANK A/S01104364
0.29%
ASRNL NANL0011872643ASR NEDERLAND NV0723158
0.29%
TD CNCA8911605092TORONTO-DOMINION BANK/THE0515397
0.28%
VOW3 GYDE0007664039VOLKSWAGEN AG0550047
0.28%
SEBA SSSE0000148884SKANDINAVISKA ENSKILDA BA02797964
0.28%
8308 JPJP3500610005RESONA HOLDINGS INC04397720
0.28%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE0590112
0.28%
1 HKKYG217651051CK HUTCHISON HOLDINGS LTD06092348
0.28%
8604 JPJP3762600009NOMURA HOLDINGS INC06807700
0.27%
BIRG IDIE00BD1RP616BANK OF IRELAND GROUP PLC02713848
0.27%
3407 JPJP3111200006ASAHI KASEI CORP05382400
0.27%
UBS USCH0244767585UBS GROUP AG01175053
0.26%
FGR FPFR0000130452EIFFAGE SA0312999
0.26%
PPL CNCA7063271034PEMBINA PIPELINE CORP01072346
0.26%
TIT IMIT0003497168TELECOM ITALIA SPA/MILANO064376369
0.26%
8015 JPJP3635000007TOYOTA TSUSHO CORP01127184
0.25%
KBC BBBE0003565737KBC GROUP NV0371509
0.25%
8309 JPJP3892100003SUMITOMO MITSUI TRUST01422000
0.25%
8053 JPJP3404600003SUMITOMO CORP01100517
0.25%
BOL SSE0020050417BOLIDEN AB0898963
0.25%
POLI ITIL0006625771BANK HAPOALIM BM01734392
0.25%
7270 JPJP3814800003SUBARU CORP03153899
0.25%
BP/ LNGB0007980591BP PLC06092598
0.25%
FMG AUAU000000FMG4FORTESCUE LTD03280660
0.25%
BCS USUS06738E2046BARCLAYS PLC02063109
0.24%
SU CNCA8672241079SUNCOR ENERGY INC0671161
0.24%
288 HKKYG960071028WH GROUP LTD038266120
0.24%
MGA USCA5592224011MAGNA INTERNATIONAL INC0776692
0.24%
CASH AND CASH EQUIVALENTS046095398.92
0.24%
MT NALU1598757687ARCELORMITTAL SA0791656
0.24%
LUN CNCA5503721063LUNDIN MINING CORP01850357
0.24%
6902 JPJP3551500006DENSO CORP03791600
0.23%
ARX CNCA00208D4084ARC RESOURCES LTD01848802
0.22%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L01424600
0.22%
NSISB DCDK0060336014NOVONESIS (NOVOZYMES) B0684304
0.22%
1928 JPJP3420600003SEKISUI HOUSE LTD01938000
0.22%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP01062167
0.21%
CPCA13646K1084CANADIAN PACIFIC KANSAS C0491440
0.21%
PUB FPFR0000130577PUBLICIS GROUPE SA0433459
0.21%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0566988
0.21%
2388 HKHK2388011192BOC HONG KONG HOLDINGS LT06999500
0.21%
AGS BBBE0974264930AGEAS SA/NV0511716
0.20%
IAG CNCA45075E1043IA FINANCIAL CORP INC0302538
0.20%
HEN3 GRDE0006048432HENKEL AG & CO KGAA0530334
0.20%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN01912600
0.19%
BSL AUAU000000BSL0BLUESCOPE STEEL LTD01745344
0.19%
DB UDE0005140008DEUTSCHE BANK AG01208132
0.19%
5108 JPJP3830800003BRIDGESTONE CORP01799400
0.19%
CA FPFR0000120172CARREFOUR SA01862614
0.19%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL01436089
0.19%
8802 JPJP3899600005MITSUBISHI ESTATE CO LTD01308800
0.19%
SBRY LNGB00B019KW72J SAINSBURY PLC08354981
0.19%
ALC USCH0432492467ALCON INC0487477
0.19%
8801 JPJP3893200000MITSUI FUDOSAN CO LTD03371900
0.19%
DSCT ITIL0006912120ISRAEL DISCOUNT BANK LTD03273859
0.19%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0712527
0.19%
BARC LNGB0031348658BARCLAYS PLC06316995
0.18%
SUN AAU000000SUN6SUNCORP GROUP LTD02858082
0.18%
STM USUS8610121027STMICROELECTRONICS NV0613733
0.18%
MT USUS03938L2034ARCELORMITTAL SA0601089
0.18%
SDZ SWCH1243598427SANDOZ GROUP AG0413457
0.18%
EQNR NONO0010096985EQUINOR ASA0828969
0.18%
7259 JPJP3102000001AISIN CORP02261900
0.18%
7202 JPJP3137200006ISUZU MOTORS LTD02529700
0.18%
AKERBP NNO0010345853AKER BP ASA0854028
0.18%
NTR CNCA67077M1086NUTRIEN LTD0433852
0.18%
CON GRDE0005439004CONTINENTAL AG0459288
0.17%
7269 JPJP3397200001SUZUKI MOTOR CORP02996600
0.17%
8031 JPJP3893600001MITSUI & CO LTD0895700
0.17%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD03767500
0.17%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP05731400
0.17%
MAERSKBDK0010244508AP MOLLER - MAERSK A/S013306
0.17%
16 HKHK0016000132SUN HUNG KAI PROPERTIES L01806434
0.17%
5401 JPJP3381000003NIPPON STEEL CORP08728005
0.17%
NWG USUS6390572070NATWEST GROUP PLC02131457
0.16%
4901 JPJP3814000000FUJIFILM HOLDINGS CORP01722500
0.16%
KPN NANL0000009082KONINKLIJKE KPN NV05777827
0.16%
5201 JPJP3112000009AGC INC/JAPAN0876631
0.16%
7272 JPJP3942800008YAMAHA MOTOR CO LTD04469800
0.16%
SECUB SSSE0000163594SECURITAS AB01810268
0.16%
5333 JPJP3695200000NGK CORP0921600
0.16%
OCBC SPSG1S04926220OVERSEA-CHINESE BANKING C01746276
0.16%
ORI AUAU000000ORI1ORICA LTD02009284
0.16%
3436 JPJP3322930003SUMCO CORP01855800
0.16%
ORG AUAU000000ORG5ORIGIN ENERGY LTD03464940
0.15%
KEP SPSG1U68934629KEPPEL LTD03446100
0.15%
8630 JPJP3165000005SOMPO HOLDINGS INC0805300
0.15%
SHL AUAU000000SHL7SONIC HEALTHCARE LTD02093332
0.15%
8601 JPJP3502200003DAIWA SECURITIES GROUP IN03123100
0.15%
TELIA SSSE0000667925TELIA CO AB05427576
0.15%
OMV AVAT0000743059OMV AG0394940
0.15%
GMAB DCDK0010272202GENMAB A/S0104416
0.15%
GB00BTK05J60ANGLO AMERICAN ORD NPV0582048
0.14%
CAP FPFR0000125338CAPGEMINI SE0219743
0.14%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0364499
0.14%
ESSITYBSE0009922164ESSITY AB01010443
0.14%
FRE GRDE0005785604FRESENIUS SE & CO KGAA0573473
0.14%
PHG USUS5004723038KONINKLIJKE PHILIPS NV0995485
0.14%
AZJ AUAU000000AZJ1AURIZON HOLDINGS LTD08767380
0.14%
NST AUAU000000NST8NORTHERN STAR RESOURCES L01755777
0.14%
9042 JPJP3774200004HANKYU HANSHIN HOLDINGS I0933800
0.14%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO03096400
0.13%
1812 JPJP3210200006KAJIMA CORP0663100
0.13%
S32 AAU000000S320SOUTH32 LTD08676714
0.13%
5406 JPJP3289800009KOBE STEEL LTD02035700
0.13%
CARLB DCDK0010181759CARLSBERG AS0184795
0.13%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0945500
0.13%
AKZA NANL0013267909AKZO NOBEL NV0423851
0.13%
2269 JPJP3918000005MEIJI HOLDINGS CO LTD01032322
0.12%
4528 JPJP3197600004ONO PHARMACEUTICAL CO LTD01615990
0.12%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD03855760
0.12%
8002 JPJP3877600001MARUBENI CORP0642700
0.12%
6113 JPJP3122800000AMADA CO LTD01377492
0.12%
7261 JPJP3868400007MAZDA MOTOR CORP03554880
0.12%
LYG USUS5394391099LLOYDS BANKING GROUP PLC04367826
0.12%
SUBC NOLU0075646355SUBSEA 7 SA0621266
0.12%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE01040554
0.12%
NDA FHFI4000297767NORDEA BANK ABP01199597
0.12%
2768 JPJP3663900003SOJITZ CORP0558560
0.11%
SMFG USUS86562M2098SUMITOMO MITSUI FINANCIAL01035509
0.11%
5411 JPJP3386030005JFE HOLDINGS INC01990792
0.11%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0614100
0.11%
7752 JPJP3973400009RICOH CO LTD02613352
0.11%
DNB NONO0010161896DNB BANK ASA0712472
0.11%
3402 JPJP3621000003TORAY INDUSTRIES INC03046200
0.11%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH0537391
0.11%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01714323
0.11%
RXL FPFR0010451203REXEL SA0477043
0.11%
TRELB SSSE0000114837TRELLEBORG AB0495904
0.11%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD04161600
0.11%
4689 JPJP3933800009LY CORP07659917
0.11%
27 HKHK0027032686GALAXY ENTERTAINMENT GROU04922000
0.11%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD02322100
0.11%
FM CNCA3359341052FIRST QUANTUM MINERALS LT0877045
0.11%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE0219777
0.11%
4183 JPJP3888300005MITSUI CHEMICALS INC01678502
0.11%
6301 JPJP3304200003KOMATSU LTD0487700
0.11%
NOK USUS6549022043NOKIA CORP-SPON ADR01499992
0.10%
TENLU2598331598TENARIS SA0633330
0.10%
8058 JPJP3898400001MITSUBISHI CORP0605418
0.10%
8804 JPJP3582600007TOKYO TATEMONO CO LTD0852000
0.10%
SHBA SSSE0007100599SVENSKA HANDELSBANKEN AB01366305
0.10%
RNO FPFR0000131906RENAULT SA0553537
0.10%
3231 JPJP3762900003NOMURA REAL ESTATE HOLDIN03007700
0.10%
SAB SMES0113860A34BANCO DE SABADELL SA04970433
0.10%
SKAB SSSE0000113250SKANSKA AB0696275
0.10%
6178 JPJP3752900005JAPAN POST HOLDINGS CO LT01629384
0.10%
CNA LNGB00B033F229CENTRICA PLC06575543
0.10%
4182 JPJP3896800004MITSUBISHI GAS CHEMICAL C0665600
0.10%
FME GRDE0005785802FRESENIUS MEDICAL CARE AG0452113
0.09%
IPC LNUS4601461035INTERNATIONAL PAPER CO0571094
0.09%
RI FPFR0000120693PERNOD RICARD SA0235981
0.09%
4042 JPJP3595200001TOSOH CORP01141200
0.09%
EBS AVAT0000652011ERSTE GROUP BANK AG0159742
0.09%
2305934DUS7999261008SANDOZ GROUP AG0209363
0.09%
3861 JPJP3174410005OJI HOLDINGS CORP03367900
0.09%
8795 JPJP3539220008T&D HOLDINGS INC0733600
0.09%
TRYG DCDK0060636678TRYG A/S0749121
0.09%
STLAM IMNL00150001Q9STELLANTIS NV02420846
0.09%
NHY NONO0005052605NORSK HYDRO ASA01478799
0.09%
HELN SWCH0466642201HELVETIA BALOISE HOLDING064271
0.09%
HEXAB SSE0015961909HEXAGON AB01628208
0.09%
PBA USCA7063271034PEMBINA PIPELINE CORP0360646
0.09%
MRK GRDE0006599905MERCK KGAA0128460
0.09%
DLEKG ITIL0010841281DELEK GROUP LTD049313
0.09%
6448 JPJP3830000000BROTHER INDUSTRIES LTD0867200
0.09%
HEN GRDE0006048408HENKEL AG & CO KGAA0239416
0.08%
7186 JPJP3305990008YOKOHAMA FINANCIAL GROUP01709513
0.08%
7201 JPJP3672400003NISSAN MOTOR CO LTD07189500
0.08%
UNI IMIT0004810054UNIPOL GRUPPO SPA0622429
0.08%
1113 HKKYG2177B1014CK ASSET HOLDINGS LTD02495962
0.08%
BCE CNCA05534B7604BCE INC0657539
0.08%
WIL SPSG1T56930848WILMAR INTERNATIONAL LTD05283100
0.08%
UPM FHFI0009005987UPM-KYMMENE OYJ0503893
0.08%
4204 JPJP3419400001SEKISUI CHEMICAL CO LTD01019900
0.08%
BEI GRDE0005200000BEIERSDORF AG0183401
0.08%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0416265
0.08%
6724 JPJP3414750004SEIKO EPSON CORP01144194
0.08%
TS USUS88031M1099TENARIS SA0233516
0.08%
UMG NANL0015000IY2UNIVERSAL MUSIC GROUP NV0673945
0.08%
2282 JPJP3743000006NH FOODS LTD0351100
0.08%
MG CNCA5592224011MAGNA INTERNATIONAL INC0240268
0.08%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0900500
0.07%
BWLPG NSGXZ69436764BW LPG LTD0694229
0.07%
8233 JPJP3456000003TAKASHIMAYA CO LTD01205178
0.07%
KGF LNGB0033195214KINGFISHER PLC03736386
0.07%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC0388037
0.07%
LOOMIS SSE0014504817LOOMIS AB0296928
0.07%
ALA CNCA0213611001ALTAGAS LTD0369216
0.07%
7912 JPJP3493800001DAI NIPPON PRINTING CO LT0743000
0.07%
TITR IMIT0003497176TELECOM ITALIA SPA/MILANO015458932
0.07%
YAR NONO0010208051YARA INTERNATIONAL ASA0230262
0.07%
AIA NZNZAIAE0002S6AUCKLAND INTERNATIONAL AI02775196
0.07%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD02597785
0.07%
5334 JPJP3738600000NITERRA CO LTD0271200
0.07%
5332 JPJP3596200000TOTO LTD0334500
0.07%
HKL SPBMG4587L1090HONGKONG LAND HOLDINGS LT01719700
0.07%
7276 JPJP3284600008KOITO MANUFACTURING CO LT0833600
0.07%
19 HKHK0019000162SWIRE PACIFIC LTD01218000
0.07%
ACA FPFR0000045072CREDIT AGRICOLE SA0680005
0.07%
5105 JPJP3610600003TOYO TIRE CORP0550500
0.07%
6479 JPJP3906000009MINEBEA MITSUMI INC0666400
0.07%
AIBG IDIE00BF0L3536AIB GROUP PLC01161697
0.07%
VWSDK0061539921VESTAS WIND SYSTEMS A/S0430169
0.07%
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EURO010957609.86
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3 HKHK0003000038HONG KONG & CHINA GAS CO013174000
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66 HKHK0066009694MTR CORP LTD02450711
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293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT06171727
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5233 JPJP3449020001TAIHEIYO CEMENT CORP0390773
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CP CCA13646K1084CANADIAN PACIFIC KANSAS C0104823
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MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER013613
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7211 JPJP3899800001MITSUBISHI MOTORS CORP04091909
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8334 JPJP3276400003GUNMA BANK LTD/THE0573771
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2579 JPJP3293200006COCA-COLA BOTTLERS JAPAN0351014
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5711 JPJP3903000002MITSUBISHI MATERIALS CORP0205500
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5110 JPJP3404200002SUMITOMO RUBBER INDUSTRIE0510700
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1802 JPJP3190000004OBAYASHI CORP0276000
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CWY AUAU000000CWY3CLEANAWAY WASTE MANAGEMEN04033771
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4324 JPJP3551520004DENTSU GROUP INC0337113
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9364 JPJP3219000001KAMIGUMI CO LTD0188800
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1876 HKKYG1674K1013BUDWEISER BREWING CO APAC05995100
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868 HKKYG9828G1082XINYI GLASS HOLDINGS LTD05029148
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IPCO SSCA46016U1084INTERNATIONAL PETROLEUM C0214249
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6823 HKHK0000093390HKT TRUST & HKT LTD03593000
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6473 JPJP3292200007JTEKT CORP0485499
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VALT LZAE000013181VALTERRA PLATINUM LTD067339
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EGB00BL6K5J42ENDEAVOUR MINING PLC095405
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SPSN SWCH0008038389SWISS PRIME SITE AG031094
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BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE055999
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DNL AUDYNO NOBEL LIMITED02144484
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CVE CNCA15135U1093CENOVUS ENERGY INC0162387
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BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0219200
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BCVN SWCH0531751755BANQUE CANTONALE VAUDOISE027963
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GREAT BRITISH POUND02974555.47
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PAH3 GYDE000PAH0038PORSCHE AUTOMOBIL HOLDING0109604
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5214 JPJP3733400000NIPPON ELECTRIC GLASS CO086700
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6471 JPJP3720800006NSK LTD0483600
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INF LNGB00BMJ6DW54INFORMA PLC0350398
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5938 JPJP3626800001LIXIL CORP0352877
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SGXE34184239SEATRIUM LTD01989626
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VER AVAT0000746409VERBUND AG050223
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9987 JPJP3398000004SUZUKEN CO LTD/AICHI JAPA0101600
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5947 JPJP3977400005RINNAI CORP0150000
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TSGB00BLGZ9862TESCO PLC0516441
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101 HKHK0101000591HANG LUNG PROPERTIES LTD02712469
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ICL ITIL0002810146ICL GROUP LTD0573802
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PSON LNGB0006776081PEARSON PLC0206422
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8088 JPJP3151600008IWATANI CORP0256428
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8060 JPJP3243600008CANON MARKETING JAPAN INC0134600
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8418 JPJP3935300008YAMAGUCHI FINANCIAL GROUP0181600
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BTI USUS1104481072BRITISH AMERICAN TOBACCO050627
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87 HKHK0087000532SWIRE PACIFIC LTD01705000
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AGN NBMG0112X1056AEGON LTD0321336
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DCC LNIE0002424939DCC PLC028440
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CABK SMES0140609019CAIXABANK SA0165001
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6088 HKKYG3R83K1037FIT HON TENG LTD01757000
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9831 JPJP3939000000YAMADA HOLDINGS CO LTD0526873
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EKTAB SSSE0000163628ELEKTA AB0287734
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CAN LNFR001400T0D6CANAL+ SADIR0174593
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