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Watchlist
Mon compte
Dimensional International Value ETF
DFIV
#154
ETF rang
€14.47 Md
Capitalisation boursière
🇺🇸 US
Marché
44,63 €
Prix de l'action
-1.08%
Changement (1 jour)
26.74%
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Dimensional International Value ETF - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
581
Liste complète de la composition
Poids %
Symbole
ISIN
Description
Taux du coupon
Actions détenues
2.76%
SHEL US
US7802593050
SHELL PLC
0
6141117
2.19%
7203 JP
JP3633400001
TOYOTA MOTOR CORP
0
16671355
2.08%
SAN SM
ES0113900J37
BANCO SANTANDER SA
0
28199299
1.85%
TTE FP
FR0000120271
TOTALENERGIES SE
0
4389491
1.31%
HSBC US
US4042804066
HSBC HOLDINGS PLC
0
2551198
1.18%
GLE FP
FR0000130809
SOCIETE GENERALE SA
0
2379688
1.17%
BAS GR
DE000BASF111
BASF SE
0
3657002
1.07%
BP US
US0556221044
BP PLC
0
4847434
1.02%
ENGI FP
FR0010208488
ENGIE SA
0
5913957
1.00%
LLOY LN
GB0008706128
LLOYDS BANKING GROUP PLC
0
118986809
1.00%
ZURN SW
CH0011075394
ZURICH INSURANCE GROUP AG
0
241843
1.00%
HOLN SW
CH0012214059
HOLCIM LTD
0
1656313
0.97%
8316 JP
JP3890350006
SUMITOMO MITSUI FINANCIAL
0
4684281
0.92%
TD US
CA8911605092
TORONTO-DOMINION BANK
0
1676613
0.91%
BAYN GR
DE000BAY0017
BAYER AG
0
2978324
0.90%
HEI GR
DE0006047004
HEIDELBERG MATERIALS AG
0
565514
0.87%
SGO FP
FR0000125007
CIE DE SAINT-GOBAIN
0
1500169
0.81%
SREN SW
CH0126881561
SWISS RE AG
0
869156
0.79%
ORA FP
FR0000133308
ORANGE SA
0
7344960
0.78%
ENI IM
IT0003132476
ENI SPA
0
6441508
0.77%
SU US
CA8672241079
SUNCOR ENERGY INC.
0
2475256
0.77%
B US
CA06849F1080
BARRICK MINING CORP
0
2547165
0.77%
NVS US
US66987V1098
NOVARTIS AG ADR
0
888855
0.75%
AD NA
NL0011794037
KONINKLIJKE AHOLD DELHAIZ
0
3300637
0.75%
WBC AU
AU000000WBC1
WESTPAC BANKING CORP
0
4812275
0.74%
CFR SW
CH0210483332
CIE FINANCIERE RICHEMONT
0
660753
0.72%
BATS LN
GB0002875804
BRITISH AMERICAN TOBACCO
0
2080486
0.71%
BNP FP
FR0000131104
BNP PARIBAS SA
0
1136678
0.70%
5802 JP
JP3407400005
SUMITOMO ELECTRIC INDUSTR
0
2689000
0.68%
HSBA LN
GB0005405286
HSBC HOLDINGS PLC
0
6711366
0.68%
EOAN GR
DE000ENAG999
E.ON SE
0
5505416
0.68%
SHEL L
GB00BP6MXD84
SHELL PLC
0
3017743
0.65%
INGA NA
NL0011821202
ING GROEP NV
0
3828503
0.65%
NAB AU
AU000000NAB4
NATIONAL AUSTRALIA BANK L
0
3726053
0.64%
GLEN LN
JE00B4T3BW64
GLENCORE PLC
0
15836020
0.64%
NWG L
GB00BM8PJY71
NATWEST GROUP PLC
0
12295011
0.64%
4502 JP
JP3463000004
TAKEDA PHARMACEUTICAL CO
0
3274349
0.62%
FFH CN
CA3039011026
FAIRFAX FINANCIAL HOLDING
0
65187
0.61%
UCG IM
IT0005239360
UNICREDIT SPA
0
1225734
0.61%
DBK GR
DE0005140008
DEUTSCHE BANK AG
0
2698819
0.60%
SLHN SW
CH0014852781
SWISS LIFE HOLDING AG
0
93906
0.59%
DTG GR
DE000DTR0CK8
DAIMLER TRUCK HOLDING AG
0
2088568
0.59%
DHL GR
DE0005552004
DHL GROUP
0
1812733
0.59%
8411 JP
JP3885780001
MIZUHO FINANCIAL GROUP IN
0
2307180
0.58%
NTR US
CA67077M1086
NUTRIEN LTD
0
1405943
0.57%
STAN LN
GB0004082847
STANDARD CHARTERED PLC
0
3872829
0.55%
BNS US
CA0641491075
BANK OF NOVA SCOTIA/THE
0
1244794
0.55%
DTE GR
DE0005557508
DEUTSCHE TELEKOM AG
0
2867418
0.54%
5020 JP
JP3386450005
ENEOS HOLDINGS INC
0
11177486
0.53%
DSV DC
DK0060079531
DSV AS
0
327774
0.53%
8306 JP
JP3902900004
MITSUBISHI UFJ FINANCIAL
0
5026434
0.53%
ML F
FR001400AJ45
MICHELIN
0
2429769
0.52%
UBSG SW
CH0244767585
UBS GROUP AG
0
1876566
0.49%
CVE US
CA15135U1093
CENOVUS ENERGY INC
0
4162542
0.49%
LONN SW
CH0013841017
LONZA GROUP AG
0
120389
0.48%
TOU CN
CA89156V1067
TOURMALINE OIL CORP
0
1773373
0.48%
1605 JP
JP3294460005
INPEX CORP
0
3684100
0.48%
CM CN
CA1360691010
CANADIAN IMPERIAL BANK OF
0
870381
0.48%
BMO CN
CA0636711016
BANK OF MONTREAL
0
581621
0.47%
NN NA
NL0010773842
NN GROUP NV
0
1031828
0.47%
SAN US
US05964H1059
BANCO SANTANDER SA
0
6290741
0.45%
7267 JP
JP3854600008
HONDA MOTOR CO LTD
0
7791563
0.45%
BMO US
CA0636711016
BANK OF MONTREAL
0
551748
0.45%
RIO AU
AU000000RIO1
RIO TINTO LTD
0
699124
0.44%
SAN FP
FR0000120578
SANOFI
0
822335
0.44%
ANZ AU
AU000000ANZ3
ANZ GROUP HOLDINGS
0
2958764
0.43%
NOKIA FH
FI0009000681
NOKIA OYJ
0
12204692
0.43%
BT/A LN
GB0030913577
BT GROUP PLC
0
28328308
0.42%
AMRZ SW
CH1430134226
AMRIZE LTD
0
1365338
0.41%
ABN NA
NL0011540547
ABN AMRO BANK NV
0
1933988
0.41%
BAMI IM
IT0005218380
BANCO BPM SPA
0
4751548
0.40%
SCMN SW
CH0008742519
SWISSCOM AG
0
83801
0.40%
MBG GR
DE0007100000
Mercedes-Benz Group AG
0
1007023
0.40%
CM US
CA1360691010
CANADIAN IMPERIAL BANK OF
0
719633
0.39%
WDS A
AU0000224040
WOODSIDE ENERGY GROUP LTD
0
3858316
0.39%
VOD LN
GB00BH4HKS39
VODAFONE GROUP PLC
0
46147465
0.39%
MFC US
CA56501R1064
MANULIFE FINANCIAL CORP
0
1748470
0.39%
TECK US
CA8787422044
TECK RESOURCES LTD
0
1141921
0.39%
BOL S
SE0020050417
BOLIDEN AB
0
899131
0.39%
BPE IM
IT0000066123
BPER BANCA
0
4738608
0.38%
REP SM
ES0173516115
REPSOL SA
0
3340077
0.37%
6752 JP
JP3866800000
PANASONIC HOLDINGS CORP
0
4632654
0.37%
SWEDA SS
SE0000242455
SWEDBANK AB
0
1610416
0.36%
VOW3 GY
DE0007664039
VOLKSWAGEN AG
0
499532
0.36%
EN FP
FR0000120503
BOUYGUES SA
0
1135636
0.36%
BNS CN
CA0641491075
BANK OF NOVA SCOTIA/THE
0
806156
0.35%
UOB SP
SG1M31001969
UNITED OVERSEAS BANK LTD
0
1968600
0.35%
SEBA SS
SE0000148884
SKANDINAVISKA ENSKILDA BA
0
2797964
0.34%
6326 JP
JP3266400005
KUBOTA CORP
0
3839417
0.34%
SKFB SS
SE0000108227
SKF AB
0
2044776
0.34%
HEIA NA
NL0000009165
HEINEKEN NV
0
705194
0.33%
UBS US
CH0244767585
UBS GROUP AG
0
1175053
0.33%
ABI BB
BE0974293251
ANHEUSER-BUSCH INBEV SA/N
0
793832
0.32%
BCS US
US06738E2046
BARCLAYS PLC
0
2063109
0.32%
STO AU
AU000000STO6
SANTOS LTD
0
11501689
0.32%
8830 JP
JP3409000001
SUMITOMO REALTY & DEVELOP
0
1959600
0.31%
8604 JP
JP3762600009
NOMURA HOLDINGS INC
0
5777900
0.31%
BAER SW
CH0102484968
JULIUS BAER GROUP LTD
0
639689
0.31%
7270 JP
JP3814800003
SUBARU CORP
0
2498699
0.31%
BIRG ID
IE00BD1RP616
BANK OF IRELAND GROUP PLC
0
2639697
0.30%
2502 JP
JP3116000005
ASAHI GROUP HOLDINGS LTD
0
5003800
0.30%
PHIA NA
NL0000009538
KONINKLIJKE PHILIPS NV
0
1806077
0.30%
KBC BB
BE0003565737
KBC GROUP NV
0
365489
0.30%
BMW GY
DE0005190003
BAYERISCHE MOTOREN WERKE
0
491039
0.30%
1 HK
KYG217651051
CK HUTCHISON HOLDINGS LTD
0
5982848
0.29%
LUN CN
CA5503721063
LUNDIN MINING CORP
0
1850357
0.29%
8308 JP
JP3500610005
RESONA HOLDINGS INC
0
4397720
0.29%
8750 JP
JP3476480003
DAI-ICHI LIFE HOLDINGS IN
0
5714400
0.29%
CBK GR
DE000CBK1001
COMMERZBANK AG
0
1219346
0.28%
DB U
DE0005140008
DEUTSCHE BANK AG
0
1252735
0.28%
DANSKE D
DK0010274414
DANSKE BANK A/S
0
962248
0.28%
6902 JP
JP3551500006
DENSO CORP
0
3508000
0.27%
RWE GR
DE0007037129
RWE AG
0
739938
0.27%
LUMI IT
IL0006046119
BANK LEUMI LE-ISRAEL BM
0
1933708
0.27%
8309 JP
JP3892100003
SUMITOMO MITSUI TRUST
0
1400000
0.27%
3407 JP
JP3111200006
ASAHI KASEI CORP
0
4736100
0.27%
ASRNL NA
NL0011872643
ASR NEDERLAND NV
0
628123
0.26%
8053 JP
JP3404600003
SUMITOMO CORP
0
1100517
0.26%
PAAS US
CA6979001089
PAN AMERICAN SILVER CORP
0
712527
0.26%
8015 JP
JP3635000007
TOYOTA TSUSHO CORP
0
1234084
0.26%
QBE AU
AU000000QBE9
QBE INSURANCE GROUP LTD
0
3237801
0.25%
MT NA
LU1598757687
ARCELORMITTAL SA
0
791656
0.25%
NSISB DC
DK0060336014
NOVONESIS (NOVOZYMES) B
0
696764
0.25%
288 HK
KYG960071028
WH GROUP LTD
0
35851120
0.24%
FMG AU
AU000000FMG4
FORTESCUE LTD
0
2755713
0.24%
FGR FP
FR0000130452
EIFFAGE SA
0
278473
0.24%
4004 JP
JP3368000000
RESONAC HOLDINGS CORP
0
687558
0.23%
5108 JP
JP3830800003
BRIDGESTONE CORP
0
1733500
0.23%
NWG US
US6390572070
NATWEST GROUP PLC
0
2131457
0.23%
MGA US
CA5592224011
MAGNA INTERNATIONAL INC
0
737255
0.22%
HEN3 GR
DE0006048432
HENKEL AG & CO KGAA
0
437876
0.22%
1925 JP
JP3505000004
DAIWA HOUSE INDUSTRY CO L
0
1118600
0.22%
DSCT IT
IL0006912120
ISRAEL DISCOUNT BANK LTD
0
3273859
0.22%
7202 JP
JP3137200006
ISUZU MOTORS LTD
0
2355100
0.22%
PPL CN
CA7063271034
PEMBINA PIPELINE CORP
0
901618
0.22%
BSL AU
AU000000BSL0
BLUESCOPE STEEL LTD
0
1745344
0.21%
CON GR
DE0005439004
CONTINENTAL AG
0
459288
0.21%
ALC US
CH0432492467
ALCON INC
0
449418
0.21%
EVN AU
AU000000EVN4
EVOLUTION MINING LTD
0
3320108
0.21%
7259 JP
JP3102000001
AISIN CORP
0
2052000
0.21%
POLI IT
IL0006625771
BANK HAPOALIM BM
0
1482768
0.21%
2388 HK
HK2388011192
BOC HONG KONG HOLDINGS LT
0
6825000
0.20%
5401 JP
JP3381000003
NIPPON STEEL CORP
0
8279605
0.20%
CP
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
459369
0.20%
4188 JP
JP3897700005
MITSUBISHI CHEM GRP CORP
0
5248700
0.20%
4901 JP
JP3814000000
FUJIFILM HOLDINGS CORP
0
1722500
0.20%
TD CN
CA8911605092
TORONTO-DOMINION BANK/THE
0
363133
0.20%
8473 JP
JP3436120004
SBI HOLDINGS INC/JAPAN
0
1477000
0.20%
MFC CN
CA56501R1064
MANULIFE FINANCIAL CORP
0
877125
0.19%
AGS BB
BE0974264930
AGEAS SA/NV
0
466992
0.19%
MT US
US03938L2034
ARCELORMITTAL SA
0
594224
0.19%
8802 JP
JP3899600005
MITSUBISHI ESTATE CO LTD
0
1308800
0.19%
ORI AU
AU000000ORI1
ORICA LTD
0
1782895
0.19%
AKZA NA
NL0013267909
AKZO NOBEL NV
0
461328
0.19%
8725 JP
JP3890310000
MS&AD INSURANCE GROUP HOL
0
1267189
0.19%
BP/ LN
GB0007980591
BP PLC
0
5034083
0.19%
1928 JP
JP3420600003
SEKISUI HOUSE LTD
0
1427200
0.18%
ARX CN
CA00208D4084
ARC RESOURCES LTD
0
1686227
0.18%
5019 JP
JP3142500002
IDEMITSU KOSAN CO LTD
0
3613600
0.18%
WCP CN
CA96467A2002
WHITECAP RESOURCES INC
0
3260880
0.18%
IAG CN
CA45075E1043
IA FINANCIAL CORP INC
0
246016
0.18%
KEP SP
SG1U68934629
KEPPEL LTD
0
3446100
0.17%
CA FP
FR0000120172
CARREFOUR SA
0
1814069
0.17%
SUN A
AU000000SUN6
SUNCORP GROUP LTD
0
2539204
0.17%
8031 JP
JP3893600001
MITSUI & CO LTD
0
895700
0.17%
7269 JP
JP3397200001
SUZUKI MOTOR CORP
0
2166300
0.17%
MAERSKB
DK0010244508
AP MOLLER - MAERSK A/S
0
11829
0.17%
7272 JP
JP3942800008
YAMAHA MOTOR CO LTD
0
3912000
0.17%
OCBC SP
SG1S04926220
OVERSEA-CHINESE BANKING C
0
1746276
0.17%
PHG US
US5004723038
KONINKLIJKE PHILIPS NV
0
1005541
0.17%
SBRY LN
GB00B019KW72
J SAINSBURY PLC
0
6749385
0.17%
5201 JP
JP3112000009
AGC INC/JAPAN
0
770331
0.17%
FRE GR
DE0005785604
FRESENIUS SE & CO KGAA
0
514195
0.16%
IFX GR
DE0006231004
INFINEON TECHNOLOGIES AG
0
566988
0.16%
KPN NA
NL0000009082
KONINKLIJKE KPN NV
0
5737498
0.16%
GMAB DC
DK0010272202
GENMAB A/S
0
84775
0.16%
8801 JP
JP3893200000
MITSUI FUDOSAN CO LTD
0
2456400
0.16%
1812 JP
JP3210200006
KAJIMA CORP
0
663100
0.16%
SHL AU
AU000000SHL7
SONIC HEALTHCARE LTD
0
1738684
0.16%
8601 JP
JP3502200003
DAIWA SECURITIES GROUP IN
0
2794100
0.16%
ESSITYB
SE0009922164
ESSITY AB
0
929848
0.16%
NTR CN
CA67077M1086
NUTRIEN LTD
0
385321
0.16%
GB00BTK05J60
ANGLO AMERICAN ORD NPV
0
561496
0.16%
SECUB SS
SE0000163594
SECURITAS AB
0
1637991
0.16%
3289 JP
JP3569200003
TOKYU FUDOSAN HOLDINGS CO
0
2917200
0.16%
ORG AU
AU000000ORG5
ORIGIN ENERGY LTD
0
3259250
0.16%
5411 JP
JP3386030005
JFE HOLDINGS INC
0
1949892
0.15%
BBVA US
US05946K1016
BANCO BILBAO VIZCAYA ARGE
0
1040554
0.15%
5406 JP
JP3289800009
KOBE STEEL LTD
0
1807700
0.15%
16 HK
HK0016000132
SUN HUNG KAI PROPERTIES L
0
1646934
0.15%
CARLB DC
DK0010181759
CARLSBERG AS
0
191409
0.15%
LYG US
US5394391099
LLOYDS BANKING GROUP PLC
0
4367826
0.15%
PUB FP
FR0000130577
PUBLICIS GROUPE SA
0
252405
0.15%
AKERBP N
NO0010345853
AKER BP ASA
0
846733
0.14%
STLAM IM
NL00150001Q9
STELLANTIS NV
0
2574671
0.14%
TELIA SS
SE0000667925
TELIA CO AB
0
5374604
0.14%
RNO FP
FR0000131906
RENAULT SA
0
637635
0.14%
SDZ SW
CH1243598427
SANDOZ GROUP AG
0
301534
0.14%
SU CN
CA8672241079
SUNCOR ENERGY INC
0
451598
0.14%
BARC LN
GB0031348658
BARCLAYS PLC
0
3635128
0.14%
FM CN
CA3359341052
FIRST QUANTUM MINERALS LT
0
767587
0.14%
7261 JP
JP3868400007
MAZDA MOTOR CORP
0
3154380
0.13%
NST AU
AU000000NST8
NORTHERN STAR RESOURCES L
0
1098225
0.13%
4528 JP
JP3197600004
ONO PHARMACEUTICAL CO LTD
0
1485790
0.13%
4183 JP
JP3888300005
MITSUI CHEMICALS INC
0
1512102
0.13%
SMFG US
US86562M2098
SUMITOMO MITSUI FINANCIAL
0
1031000
0.13%
S32 A
AU000000S320
SOUTH32 LTD
0
6663868
0.13%
EQNR NO
NO0010096985
EQUINOR ASA
0
806912
0.13%
8002 JP
JP3877600001
MARUBENI CORP
0
642700
0.12%
5333 JP
JP3695200000
NGK INSULATORS LTD
0
861800
0.12%
9042 JP
JP3774200004
HANKYU HANSHIN HOLDINGS I
0
749700
0.12%
COLOB DC
DK0060448595
COLOPLAST A/S
0
239228
0.12%
IPC LN
US4601461035
INTERNATIONAL PAPER CO
0
534313
0.12%
EBS AV
AT0000652011
ERSTE GROUP BANK AG
0
159742
0.12%
DNB NO
NO0010161896
DNB BANK ASA
0
712472
0.12%
FME GR
DE0005785802
FRESENIUS MEDICAL CARE AG
0
457025
0.12%
RXL FP
FR0010451203
REXEL SA
0
477043
0.12%
3402 JP
JP3621000003
TORAY INDUSTRIES INC
0
2769100
0.12%
1911 JP
JP3409800004
SUMITOMO FORESTRY CO LTD
0
1911500
0.12%
SKAB SS
SE0000113250
SKANSKA AB
0
658915
0.12%
RI FP
FR0000120693
PERNOD RICARD SA
0
226123
0.12%
7752 JP
JP3973400009
RICOH CO LTD
0
2253952
0.11%
SHBA SS
SE0007100599
SVENSKA HANDELSBANKEN AB
0
1237778
0.11%
VWS
DK0061539921
VESTAS WIND SYSTEMS A/S
0
653712
0.11%
OMV AV
AT0000743059
OMV AG
0
323896
0.11%
HEXAB S
SE0015961909
HEXAGON AB
0
1721783
0.11%
6305 JP
JP3787000003
HITACHI CONSTRUCTION MACH
0
575100
0.11%
27 HK
HK0027032686
GALAXY ENTERTAINMENT GROU
0
3708000
0.11%
9147 JP
JP3688370000
NIPPON EXPRESS HOLDINGS C
0
846100
0.11%
8804 JP
JP3582600007
TOKYO TATEMONO CO LTD
0
813200
0.11%
2768 JP
JP3663900003
SOJITZ CORP
0
507060
0.11%
5101 JP
JP3955800002
YOKOHAMA RUBBER CO LTD/TH
0
466800
0.11%
6301 JP
JP3304200003
KOMATSU LTD
0
487700
0.11%
2269 JP
JP3918000005
MEIJI HOLDINGS CO LTD
0
778822
0.11%
3861 JP
JP3174410005
OJI HOLDINGS CORP
0
3052500
0.11%
3231 JP
JP3762900003
NOMURA REAL ESTATE HOLDIN
0
2772200
0.10%
HEN GR
DE0006048408
HENKEL AG & CO KGAA
0
219084
0.10%
4042 JP
JP3595200001
TOSOH CORP
0
1054800
0.10%
3382 JP
JP3422950000
SEVEN & I HOLDINGS CO LTD
0
1218423
0.10%
TRELB SS
SE0000114837
TRELLEBORG AB
0
418866
0.10%
2305934D
US7999261008
SANDOZ GROUP AG
0
209363
0.10%
6448 JP
JP3830000000
BROTHER INDUSTRIES LTD
0
822600
0.10%
STM US
US8610121027
STMICROELECTRONICS NV
0
577722
0.10%
TIT IM
IT0003497168
TELECOM ITALIA SPA/MILANO
0
24464666
0.10%
6113 JP
JP3122800000
AMADA CO LTD
0
1299592
0.09%
HELN SW
CH0466642201
HELVETIA BALOISE HOLDING
0
64271
0.09%
8058 JP
JP3898400001
MITSUBISHI CORP
0
605418
0.09%
CNA LN
GB00B033F229
CENTRICA PLC
0
6151207
0.09%
KGF LN
GB0033195214
KINGFISHER PLC
0
3495263
0.09%
AZJ AU
AU000000AZJ1
AURIZON HOLDINGS LTD
0
6158278
0.09%
SLF CN
CA8667961053
SUN LIFE FINANCIAL INC
0
248165
0.09%
CLIS IT
IL0002240146
CLAL INSURANCE ENTERPRISE
0
219777
0.09%
4689 JP
JP3933800009
LY CORP
0
6055917
0.09%
4204 JP
JP3419400001
SEKISUI CHEMICAL CO LTD
0
871000
0.09%
CAP FP
FR0000125338
CAPGEMINI SE
0
101140
0.09%
SUBC NO
LU0075646355
SUBSEA 7 SA
0
607482
0.09%
7201 JP
JP3672400003
NISSAN MOTOR CO LTD
0
6318600
0.09%
ACA FP
FR0000045072
CREDIT AGRICOLE SA
0
680005
0.08%
2282 JP
JP3743000006
NH FOODS LTD
0
321600
0.08%
HMC US
US4381283088
HONDA MOTOR CO LTD
0
478327
0.08%
MRK GR
DE0006599905
MERCK KGAA
0
96139
0.08%
1808 JP
JP3768600003
HASEKO CORP
0
689600
0.08%
CASH AND CASH EQUIVALENTS
0
14037125.46
0.08%
TRYG DC
DK0060636678
TRYG A/S
0
573157
0.08%
8233 JP
JP3456000003
TAKASHIMAYA CO LTD
0
1127878
0.08%
7186 JP
JP3305990008
YOKOHAMA FINANCIAL GROUP
0
1520713
0.08%
UPM FH
FI0009005987
UPM-KYMMENE OYJ
0
478321
0.08%
6178 JP
JP3752900005
JAPAN POST HOLDINGS CO LT
0
1130884
0.08%
6724 JP
JP3414750004
SEIKO EPSON CORP
0
1063494
0.08%
1113 HK
KYG2177B1014
CK ASSET HOLDINGS LTD
0
2213462
0.08%
8795 JP
JP3539220008
T&D HOLDINGS INC
0
532000
0.08%
HVN AU
AU000000HVN7
HARVEY NORMAN HOLDINGS LT
0
2943494
0.08%
ALO FP
FR0010220475
ALSTOM SA
0
406751
0.08%
WIL SP
SG1T56930848
WILMAR INTERNATIONAL LTD
0
4818100
0.08%
HKL SP
BMG4587L1090
HONGKONG LAND HOLDINGS LT
0
1536700
0.08%
AIA NZ
NZAIAE0002S6
AUCKLAND INTERNATIONAL AI
0
2654264
0.07%
DLEKG IT
IL0010841281
DELEK GROUP LTD
0
46019
0.07%
3405 JP
JP3269600007
KURARAY CO LTD
0
1190532
0.07%
5105 JP
JP3610600003
TOYO TIRE CORP
0
461700
0.07%
NHY NO
NO0005052605
NORSK HYDRO ASA
0
1343245
0.07%
5021 JP
JP3298000005
COSMO ENERGY HOLDINGS CO
0
416000
0.07%
4182 JP
JP3896800004
MITSUBISHI GAS CHEMICAL C
0
612000
0.07%
TEN
LU2598331598
TENARIS SA
0
549249
0.07%
9201 JP
JP3705200008
JAPAN AIRLINES CO LTD
0
649500
0.07%
7276 JP
JP3284600008
KOITO MANUFACTURING CO LT
0
779700
0.07%
ISP IM
IT0000072618
INTESA SANPAOLO SPA
0
1735109
0.07%
5334 JP
JP3738600000
NITERRA CO LTD
0
271200
0.07%
19 HK
HK0019000162
SWIRE PACIFIC LTD
0
1218000
0.07%
UNI IM
IT0004810054
UNIPOL GRUPPO SPA
0
529519
0.07%
AMV0 GR
DE000AUM0V10
AUMOVIO SE
0
229644
0.07%
EMP/A CN
CA2918434077
EMPIRE CO LTD
0
342396
0.07%
AIBG ID
IE00BF0L3536
AIB GROUP PLC
0
1039025
0.07%
8630 JP
JP3165000005
SOMPO HOLDINGS INC
0
326000
0.06%
5233 JP
JP3449020001
TAIHEIYO CEMENT CORP
0
402373
0.06%
WHC AU
AU000000WHC8
WHITEHAVEN COAL LTD
0
1667868
0.06%
3436 JP
JP3322930003
SUMCO CORP
0
1070800
0.06%
BTRW LN
GB0000811801
BARRATT REDROW PLC
0
2032381
0.06%
5332 JP
JP3596200000
TOTO LTD
0
334500
0.06%
VALT L
ZAE000013181
VALTERRA PLATINUM LTD
0
101994
0.06%
PBA US
CA7063271034
PEMBINA PIPELINE CORP
0
257299
0.06%
1803 JP
JP3358800005
SHIMIZU CORP
0
599000
0.06%
LOOMIS S
SE0014504817
LOOMIS AB
0
255101
0.06%
6503 JP
JP3902400005
MITSUBISHI ELECTRIC CORP
0
336600
0.06%
66 HK
HK0066009694
MTR CORP LTD
0
2347711
0.06%
2587 JP
JP3336560002
SUNTORY BEVERAGE & FOOD L
0
332900
0.06%
SIA SP
SG1V61937297
SINGAPORE AIRLINES LTD
0
2083900
0.06%
ALA CN
CA0213611001
ALTAGAS LTD
0
344469
0.06%
7211 JP
JP3899800001
MITSUBISHI MOTORS CORP
0
4398963
0.06%
AMRZ US
CH1430134226
AMRIZE LTD
0
192105
0.06%
BMPS I
IT0005508921
BCA MPS
0
988726
0.06%
GENS SP
SGXE21576413
GENTING SINGAPORE LTD
0
17715700
0.06%
3 HK
HK0003000038
HONG KONG & CHINA GAS CO
0
10622000
0.06%
MAERSKA
DK0010244425
AP MOLLER - MAERSK A/S
0
4021
0.06%
7912 JP
JP3493800001
DAI NIPPON PRINTING CO LT
0
552100
0.06%
TS US
US88031M1099
TENARIS SA
0
219451
0.05%
SCAB SS
SE0000112724
SVENSKA CELLULOSA AB SCA
0
726711
0.05%
NOK US
US6549022043
NOKIA CORP-SPON ADR
0
1499992
0.05%
4088 JP
JP3160670000
AIR WATER INC
0
617248
0.05%
BWLPG N
SGXZ69436764
BW LPG LTD
0
603838
0.05%
5831 JP
JP3351500008
SHIZUOKA FINANCIAL GROUP
0
570000
0.05%
CTC/A CN
CA1366812024
CANADIAN TIRE CORP LTD
0
73159
0.05%
5110 JP
JP3404200002
SUMITOMO RUBBER INDUSTRIE
0
566800
0.05%
SSABB SS
SE0000120669
SSAB AB
0
1122415
0.05%
7167 JP
JP3117700009
MEBUKI FINANCIAL GROUP IN
0
1210517
0.05%
1721 JP
JP3305530002
COMSYS HOLDINGS CORP
0
285600
0.05%
3288 JP
JP3173540000
OPEN HOUSE GROUP CO LTD
0
153000
0.05%
YAL AU
AU000000YAL0
YANCOAL AUSTRALIA LTD
0
2223173
0.05%
3099 JP
JP3894900004
ISETAN MITSUKOSHI HOLDING
0
563100
0.05%
CCEP NA
GB00BDCPN049
COCA-COLA EUROPEAN PARTNE
0
97928
0.05%
AEG U
US0076CA1045
AEGON LTD
0
1142763
0.05%
6302 JP
JP3405400007
SUMITOMO HEAVY INDUSTRIES
0
285723
0.05%
NDA FH
FI4000297767
NORDEA BANK ABP
0
456448
0.05%
8331 JP
JP3511800009
CHIBA BANK LTD/THE
0
648400
0.05%
293 HK
HK0293001514
CATHAY PACIFIC AIRWAYS LT
0
5566727
0.05%
5991 JP
JP3742600004
NHK SPRING CO LTD
0
481620
0.05%
ABF LN
GB0006731235
ASSOCIATED BRITISH FOODS
0
325033
0.05%
12 HK
HK0012000102
HENDERSON LAND DEVELOPMEN
0
2049730
0.05%
MUV2 GR
DE0008430026
MUENCHENER RUECKVERSICHER
0
13613
0.05%
8354 JP
JP3805010000
FUKUOKA FINANCIAL GROUP I
0
227818
0.05%
YAR NO
NO0010208051
YARA INTERNATIONAL ASA
0
176669
0.05%
NMR US
US65535H2085
NOMURA HOLDINGS INC
0
879257
0.05%
EDPR PL
ES0127797019
EDP RENOVAVEIS SA
0
533725
0.05%
ALC SW
CH0432492467
ALCON INC
0
98795
0.05%
CP C
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
104823
0.05%
MAP SM
ES0124244E34
MAPFRE SA
0
1719710
0.05%
FORTUM F
FI0009007132
FORTUM OYJ
0
330307
0.05%
3086 JP
JP3386380004
J FRONT RETAILING CO LTD
0
537900
0.05%
CWY AU
AU000000CWY3
CLEANAWAY WASTE MANAGEMEN
0
4472917
0.04%
ERICB SS
SE0000108656
TELEFONAKTIEBOLAGET LM ER
0
704370
0.04%
EQX US
CA29446Y5020
EQUINOX GOLD CORP
0
466291
0.04%
TLX GR
DE000TLX1005
TALANX AG
0
59055
0.04%
2579 JP
JP3293200006
COCA-COLA BOTTLERS JAPAN
0
331614
0.04%
BCP PL
PTBCP0AM0015
BANCO COMERCIAL PORTUGUES
0
6703101
0.04%
MGDL IT
IL0010811656
MIGDAL INSURANCE & FINANC
0
1351700
0.04%
6479 JP
JP3906000009
MINEBEA MITSUMI INC
0
345600
0.04%
CGF AU
AU000000CGF5
CHALLENGER LTD
0
1058758
0.04%
5938 JP
JP3626800001
LIXIL CORP
0
579477
0.04%
WOR AU
AU000000WOR2
WORLEY LTD
0
737329
0.04%
VOD US
US92857W3088
VODAFONE GROUP PLC
0
458897
0.04%
7731 JP
JP3657400002
NIKON CORP
0
530300
0.04%
9364 JP
JP3219000001
KAMIGUMI CO LTD
0
188800
0.04%
2002 JP
JP3676800000
NISSHIN SEIFUN GROUP INC
0
515200
0.04%
9064 JP
JP3940000007
YAMATO HOLDINGS CO LTD
0
495299
0.04%
BCE CN
CA05534B7604
BCE INC
0
257246
0.04%
8334 JP
JP3276400003
GUNMA BANK LTD/THE
0
507571
0.04%
DSFIR N
CH1216478797
DSM-FIRMENICH AG
0
80850
0.04%
1802 JP
JP3190000004
OBAYASHI CORP
0
276000
0.04%
EDV AU
AU0000154833
ENDEAVOUR GROUP LTD/AUSTR
0
2432621
0.04%
BEN AU
AU000000BEN6
BENDIGO & ADELAIDE BANK L
0
812198
0.04%
5901 JP
JP3613400005
TOYO SEIKAN GROUP HOLDING
0
248900
0.04%
7181 JP
JP3233250004
JAPAN POST INSURANCE CO L
0
198700
0.04%
WALWIL N
NO0010571680
WALLENIUS WILHELMSEN ASA
0
546987
0.04%
SB1NO NO
NO0010631567
SPAREBANK 1 SOR-NORGE ASA
0
309197
0.04%
3003 JP
JP3360800001
HULIC CO LTD
0
528200
0.04%
DK0063855168
ROCKWOOL A/S
0
178381
0.04%
MG CN
CA5592224011
MAGNA INTERNATIONAL INC
0
116312
0.04%
AMUN FP
FR0004125920
AMUNDI SA
0
68200
0.04%
GETIB SS
SE0000202624
GETINGE AB
0
274006
0.03%
E
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
95405
0.03%
6586 JP
JP3862400003
MAKITA CORP
0
188700
0.03%
RCI US
CA7751092007
ROGERS COMMUNICATIONS INC
0
148388
0.03%
BMW3 GR
DE0005190037
BAYERISCHE MOTOREN WERKE
0
54805
0.03%
HARL IT
IL0005850180
HAREL INSURANCE INVESTMEN
0
126060
0.03%
BBVA SM
ES0113211835
BANCO BILBAO VIZCAYA ARGE
0
219200
0.03%
8359 JP
JP3769000005
HACHIJUNI NAGANO BANK LTD
0
429300
0.03%
5844 JP
JP3252200005
KYOTO FINANCIAL GROUP INC
0
220900
0.03%
VOW GR
DE0007664005
VOLKSWAGEN AG
0
43526
0.03%
SAB SM
ES0113860A34
BANCO DE SABADELL SA
0
1416504
0.03%
PNDORA D
DK0060252690
PANDORA A/S
0
69350
0.03%
SPSN SW
CH0008038389
SWISS PRIME SITE AG
0
31094
0.03%
6645 JP
JP3197800000
OMRON CORP
0
207700
0.03%
DNL AU
DYNO NOBEL LIMITED
0
2118522
0.03%
BCE US
CA05534B7604
BCE INC
0
205765
0.03%
1038 HK
BMG2178K1009
CK INFRASTRUCTURE HOLDING
0
627500
0.03%
DEMANT D
DK0060738599
DEMANT A/S
0
146254
0.03%
5076 JP
JP3153850007
INFRONEER HOLDINGS INC
0
335800
0.03%
SAP CN
CA8029121057
SAPUTO INC
0
167013
0.03%
SGXZ53070850
HAFNIA LIMITED
0
840859
0.03%
RCI/B CN
CA7751092007
ROGERS COMMUNICATIONS INC
0
131056
0.03%
1951 JP
JP3254200003
EXEO GROUP INC
0
291028
0.03%
1876 HK
KYG1674K1013
BUDWEISER BREWING CO APAC
0
4845100
0.03%
6473 JP
JP3292200007
JTEKT CORP
0
415099
0.03%
WTB LN
GB00B1KJJ408
WHITBREAD PLC
0
129644
0.03%
2433 JP
JP3766550002
HAKUHODO DY HOLDINGS INC
0
644292
0.03%
IFT NZ
NZIFTE0003S3
INFRATIL LTD
0
726210
0.03%
PAH3 GY
DE000PAH0038
PORSCHE AUTOMOBIL HOLDING
0
109604
0.03%
5830 JP
JP3149700001
IYOGIN HOLDINGS INC
0
254800
0.03%
STLA US
NL00150001Q9
STELLANTIS NV
0
478693
0.03%
6823 HK
HK0000093390
HKT TRUST & HKT LTD
0
3058000
0.03%
SYENS BB
BE0974464977
SYENSQO SA
0
54111
0.03%
HLAG GR
DE000HLAG475
HAPAG-LLOYD AG
0
30955
0.03%
4324 JP
JP3551520004
DENTSU GROUP INC
0
223713
0.03%
868 HK
KYG9828G1082
XINYI GLASS HOLDINGS LTD
0
3213148
0.02%
4005 JP
JP3401400001
SUMITOMO CHEMICAL CO LTD
0
1409199
0.02%
HOLMB SS
SE0011090018
HOLMEN AB
0
106865
0.02%
9987 JP
JP3398000004
SUZUKEN CO LTD/AICHI JAPA
0
101600
0.02%
4062 JP
JP3148800000
IBIDEN CO LTD
0
75098
0.02%
HPOLB SS
SE0007074281
HEXPOL AB
0
491890
0.02%
5947 JP
JP3977400005
RINNAI CORP
0
150000
0.02%
PHOE IT
IL0007670123
PHOENIX FINANCE LTD
0
80347
0.02%
BCVN SW
CH0531751755
BANQUE CANTONALE VAUDOISE
0
27963
0.02%
9076 JP
JP3415400005
SEINO HOLDINGS CO LTD
0
241700
0.02%
GALP PL
PTGAL0AM0009
GALP ENERGIA SGPS SA
0
188069
0.02%
VOLCAR
SE0021628898
VOLVO CAR AB
0
1134184
0.02%
TITR IM
IT0003497176
TELECOM ITALIA SPA/MILANO
0
4628782
0.02%
HAL NA
BMG455841020
HAL TRUST
0
19224
0.02%
INVP LN
GB00B17BBQ50
INVESTEC PLC
0
421063
0.02%
BILL SS
SE0000862997
BILLERUD AB
0
349171
0.02%
WFG CN
CA9528451052
WEST FRASER TIMBER CO LTD
0
48523
0.02%
SSABA SS
SE0000171100
SSAB AB
0
401678
0.02%
CVE CN
CA15135U1093
CENOVUS ENERGY INC
0
162387
0.02%
MCY NZ
NZMRPE0001S2
MERCURY NZ LTD
0
842761
0.02%
7459 JP
JP3268950007
MEDIPAL HOLDINGS CORP
0
177800
0.02%
ALD AU
AU0000088338
AMPOL LTD
0
158220
0.02%
ICL IT
IL0002810146
ICL GROUP LTD
0
573802
0.02%
KGC US
CA4969024047
KINROSS GOLD CORP
0
85829
0.02%
SFR AU
AU000000SFR8
SANDFIRE RESOURCES LTD
0
206923
0.02%
8088 JP
JP3151600008
IWATANI CORP
0
256428
0.02%
BTI US
US1104481072
BRITISH AMERICAN TOBACCO
0
50627
0.02%
8060 JP
JP3243600008
CANON MARKETING JAPAN INC
0
67300
0.02%
2784 JP
JP3126340003
ALFRESA HOLDINGS CORP
0
184501
0.02%
7951 JP
JP3942600002
YAMAHA CORP
0
406300
0.02%
SGXE34184239
SEATRIUM LTD
0
1704426
0.02%
5214 JP
JP3733400000
NIPPON ELECTRIC GLASS CO
0
63700
0.02%
TS
GB00BLGZ9862
TESCO PLC
0
483244
0.02%
87 HK
HK0087000532
SWIRE PACIFIC LTD
0
1705000
0.02%
RHC AU
AU000000RHC8
RAMSAY HEALTH CARE LTD
0
106844
0.02%
FBU NZ
NZFBUE0001S0
FLETCHER BUILDING LTD
0
1182421
0.02%
AUSS NO
NO0010073489
AUSTEVOLL SEAFOOD ASA
0
277465
0.02%
KER FP
FR0000121485
KERING SA
0
8326
0.02%
AEM US
CA0084741085
AGNICO EAGLE MINES LTD
0
12092
0.01%
AGN N
BMG0112X1056
AEGON LTD
0
321336
0.01%
9301 JP
JP3902000003
MITSUBISHI LOGISTICS CORP
0
286300
0.01%
3116 JP
JP3635400009
TOYOTA BOSHOKU CORP
0
147500
0.01%
CS FP
FR0000120628
AXA SA
0
53618
0.01%
DWS GR
DE000DWS1007
DWS GROUP GMBH & CO KGAA
0
31020
0.01%
SOBI SS
SE0000872095
SWEDISH ORPHAN BIOVITRUM
0
61586
0.01%
6963 JP
JP3982800009
ROHM CO LTD
0
123100
0.01%
SINCH
SE0016101844
SINCH AB
0
718797
0.01%
JDEP NA
NL0014332678
JDE PEET'S NV
0
57147
0.01%
8418 JP
JP3935300008
YAMAGUCHI FINANCIAL GROUP
0
130200
0.01%
CABK SM
ES0140609019
CAIXABANK SA
0
165001
0.01%
7282 JP
JP3634200004
TOYODA GOSEI CO LTD
0
75100
0.01%
NXT AU
AU000000NXT8
NEXTDC LTD
0
217181
0.01%
9831 JP
JP3939000000
YAMADA HOLDINGS CO LTD
0
526873
0.01%
LHA GR
DE0008232125
DEUTSCHE LUFTHANSA AG
0
177849
0.01%
1942 JP
JP3230600003
KANDENKO CO LTD
0
48400
0.01%
ASMDEE S
SE0023615638
ASMODEE GROUP AB-B
0
149664
0.01%
MEL NZ
NZMELE0002S7
MERIDIAN ENERGY LTD
0
518378
0.01%
3291 JP
JP3131090007
IIDA GROUP HOLDINGS CO LT
0
107600
0.01%
HUSQB SS
SE0001662230
HUSQVARNA AB
0
343904
0.01%
HLUNB DC
DK0061804770
H LUNDBECK
0
260514
0.01%
SNI NO
BMG850801025
STOLT-NIELSEN LTD
0
55445
0.01%
DCC LN
IE0002424939
DCC PLC
0
26640
0.01%
SDR L
GB00BP9LHF23
SCHRODERS PLC
0
275176
0.01%
CLNX SM
ES0105066007
CELLNEX TELECOM SA
0
53973
0.01%
7180 JP
JP3246500007
KYUSHU FINANCIAL GROUP IN
0
216000
0.01%
IPN FP
FR0010259150
IPSEN SA
0
9865
0.01%
TW/ LN
GB0008782301
TAYLOR WIMPEY PLC
0
998297
0.01%
TEF SM
ES0178430E18
TELEFONICA SA
0
358691
0.01%
TPG AU
AU0000090128
TPG TELECOM LTD
0
539203
0.01%
PEABB SS
SE0000106205
PEAB AB
0
142899
0.01%
101 HK
HK0101000591
HANG LUNG PROPERTIES LTD
0
1170469
0.01%
PRU AU
AU000000PRU3
PERSEUS MINING LTD
0
309129
0.01%
ISRAELI SHEKEL
0
4223841.74
0.01%
2267 JP
JP3931600005
YAKULT HONSHA CO LTD
0
77800
0.01%
CANADIAN DOLLAR
0
1671187.19
0.01%
1959 JP
JP3247050002
KRAFTIA CORP
0
22500
0.01%
HONG KONG DOLLAR
0
9470598.22
0.01%
4202 JP
JP3485800001
DAICEL CORP
0
120600
0.01%
UOL SP
SG1S83002349
UOL GROUP LTD
0
129207
0.01%
6088 HK
KYG3R83K1037
FIT HON TENG LTD
0
1757000
0.01%
9843 JP
JP3756100008
NITORI HOLDINGS CO LTD
0
62100
0.01%
4612 JP
JP3749400002
NIPPON PAINT HOLDINGS CO
0
152500
0.01%
B
SE0022726485
BETSSON AB
0
84836
0.01%
SHBB SS
SE0007100607
SVENSKA HANDELSBANKEN AB
0
34539
0.01%
6481 JP
JP3539250005
THK CO LTD
0
30700
0.00%
DG FP
FR0000125486
VINCI SA
0
5974
0.00%
4911 JP
JP3351600006
SHISEIDO CO LTD
0
48700
0.00%
CADLR NO
DK0061412772
CADELER A/S
0
131977
0.00%
CAN LN
FR001400T0D6
CANAL+ SADIR
0
184656
0.00%
8377 JP
JP3842400008
HOKUHOKU FINANCIAL GROUP
0
20161
0.00%
WWI NO
NO0010571698
WILH WILHELMSEN HOLDING A
0
9734
0.00%
SIKA SW
CH0418792922
SIKA AG
0
2935
0.00%
5711 JP
JP3903000002
MITSUBISHI MATERIALS CORP
0
17700
0.00%
8341 JP
JP3352000008
77 BANK LTD/THE
0
9298
0.00%
SKBN IT
IL0010819428
SHIKUN & BINUI LTD
0
85086
0.00%
SUM NZ
NZSUME0001S0
SUMMERSET GROUP HOLDINGS
0
73371
0.00%
4203 JP
JP3409400003
SUMITOMO BAKELITE CO LTD
0
14100
0.00%
ASHG IT
IL0011323156
ASHTROM GROUP LTD
0
21943
0.00%
EQTL IT
IL0007550176
EQUITAL LTD
0
9701
0.00%
ANN AU
AU000000ANN9
ANSELL LTD
0
19586
0.00%
BNT CN
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
9678
0.00%
ALHG FP
FR001400TL40
LOUIS HACHETTE GROUP
0
219593
0.00%
ABX C
CA06849F1080
BARRICK MINING CORP
0
7125
0.00%
2331 JP
JP3431900004
ALSOK CO LTD
0
46600
0.00%
MUFG US
US6068221042
MITSUBISHI UFJ FINANCIAL
0
19200
0.00%
ODL NO
BMG671801022
ODFJELL DRILLING LTD
0
34804
0.00%
GMAB US
US3723032062
GENMAB A/S
0
9780
0.00%
HAUTO NO
NO0011082075
HOEGH AUTOLINERS ASA
0
28889
0.00%
BNT US
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
6711
0.00%
MKS LN
GB0031274896
MARKS & SPENCER GROUP PLC
0
60665
0.00%
SPOL NO
NO0010751910
SPAREBANK 1 OESTLANDET
0
15037
0.00%
CNU NZ
NZCNUE0001S2
CHORUS LTD
0
51012
0.00%
JYSK DC
DK0010307958
JYSKE BANK A/S
0
1908
0.00%
ELK NO
NO0010816093
ELKEM ASA
0
87945
0.00%
SCHN SW
CH0024638212
SCHINDLER HOLDING AG
0
685
0.00%
8012 JP
JP3647800006
NAGASE & CO LTD
0
9100
0.00%
POT NZ
NZPOTE0003S0
PORT OF TAURANGA LTD
0
48299
0.00%
NIBEB S
SE0015988019
NIBE INDUSTRIER AB
0
57530
0.00%
VER AV
AT0000746409
VERBUND AG
0
2964
0.00%
SOLB BB
BE0003470755
SOLVAY SA
0
7166
0.00%
SEBC SS
SE0000120784
SKANDINAVISKA ENSKILDA BA
0
9290
0.00%
GALD SW
CH1335392721
GALDERMA GROUP AG
0
1092
0.00%
AKER NO
NO0010234552
AKER ASA
0
2143
0.00%
UMG NA
NL0015000IY2
UNIVERSAL MUSIC GROUP NV
0
7776
0.00%
2670 JP
JP3152740001
ABC-MART INC
0
10700
0.00%
EMBRAC
SE0023615885
EMBRACER GROUP AB
0
29259
0.00%
KEN IT
SG9999012629
KENON HOLDINGS LTD/SINGAP
0
2205
0.00%
5714 JP
JP3638600001
DOWA HOLDINGS CO LTD
0
2500
0.00%
NORWEGIAN KRONE
0
1401119.9
0.00%
DANISH KRONER
0
870690.69
0.00%
EQNR US
US29446M1027
EQUINOR ASA
0
4735
0.00%
SAND SS
SE0000667891
SANDVIK AB
0
3060
0.00%
UHRN SW
CH0012255144
SWATCH GROUP AG/THE
0
2730
0.00%
6471 JP
JP3720800006
NSK LTD
0
15500
0.00%
4613 JP
JP3229400001
KANSAI PAINT CO LTD
0
6600
0.00%
SWR LN
IE00028FXN24
SMURFIT WESTROCK PLC
0
2065
0.00%
EKTAB SS
SE0000163628
ELEKTA AB
0
12312
0.00%
7337 JP
JP3796150005
HIROGIN HOLDINGS INC
0
7200
0.00%
BUD US
US03524A1088
ANHEUSER-BUSCH INBEV SA/N
0
943
0.00%
COFFE
SE0026599557
COFFEE STAIN GROUP AB
0
29259
0.00%
SCAA SS
SE0000171886
SVENSKA CELLULOSA AB SCA
0
4783
0.00%
TECK/B C
CA8787422044
TECK RESOURCES LTD
0
1062
0.00%
G IM
IT0000062072
GENERALI
0
1455
0.00%
BWLP
SGXZ69436764
BW LPG LTD
0
3605
0.00%
LSG NO
NO0003096208
LEROY SEAFOOD GROUP ASA
0
9510
0.00%
6460 JP
JP3419050004
SEGA SAMMY HOLDINGS INC
0
2900
0.00%
4523 JP
JP3160400002
EISAI CO LTD
0
1200
0.00%
FMS US
US3580291066
FRESENIUS MEDICAL CARE AG
0
1482
0.00%
NICE US
US6536561086
NICE LTD
0
264
0.00%
ROCKA D
DK0063855085
ROCKWOOL A/S
0
667
0.00%
TECK/A C
CA8787423034
TECK RESOURCES LTD
0
363
0.00%
1913 HK
IT0003874101
PRADA SPA
0
3800
0.00%
SKFA SS
SE0000108201
SKF AB
0
589
0.00%
TM US
US8923313071
TOYOTA MOTOR CORP
0
60
0.00%
SNY US
US80105N1054
SANOFI
0
218
0.00%
WWIB NO
NO0010576010
WILH WILHELMSEN HOLDING A
0
78
0.00%
BAKKA NO
FO0000000179
BAKKAFROST P/F
0
95
0.00%
GREAT BRITISH POUND
0
3109.99
0.00%
E US
US26874R1086
ENI SPA
0
76
0.00%
EURO
0
2390.41
0.00%
JAPANESE YEN
0
385960
0.00%
ESSITYA
SE0009922156
ESSITY AB
0
85
0.00%
SINGAPORE DOLLARS
0
2705.61
0.00%
SWEDISH KRONE
0
18423.38
0.00%
NEW ZEALAND DOLLAR
0
3351.02
0.00%
AUSTRALIAN DOLLAR
0
2891.17
0.00%
SWISS FRANC
0
1533.85
0.00%
ISCD IT
IL0011574030
ISRACARD LTD
0
0.94
0.00%
CURRENCY CONTRACT-2508263099 BUYHKD SELLUSD
7.804299763
884323