Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.303 Bio.
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Dimensional International Value ETF
DFIV
#140
ETF Rang
€15.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,06 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
31.81%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

Dimensional International Value ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 597

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
3.46%
SHEL USUS7802593050SHELL PLC06911465
2.23%
TTE FPFR0000120271TOTALENERGIES SE04552956
2.04%
7203 JPJP3633400001TOYOTA MOTOR CORP018009855
1.83%
SAN SMES0113900J37BANCO SANTANDER SA029036223
1.31%
BAS GRDE000BASF111BASF SE04079701
1.22%
BP USUS0556221044BP PLC04847434
1.18%
HSBC USUS4042804066HSBC HOLDINGS PLC02551198
1.10%
ENGI FPFR0010208488ENGIE SA06115276
1.01%
ZURN SWCH0011075394ZURICH INSURANCE GROUP AG0259640
0.99%
GLE FPFR0000130809SOCIETE GENERALE SA02386160
0.96%
ENI IMIT0003132476ENI SPA06441508
0.94%
AD NANL0011794037KONINKLIJKE AHOLD DELHAIZ03605784
0.93%
TD USCA8911605092TORONTO-DOMINION BANK01814773
0.92%
SU USCA8672241079SUNCOR ENERGY INC.02617823
0.92%
8316 JPJP3890350006SUMITOMO MITSUI FINANCIAL04922081
0.90%
ORA FPFR0000133308ORANGE SA08105480
0.89%
LLOY LNGB0008706128LLOYDS BANKING GROUP PLC0125337393
0.88%
BAYN GRDE000BAY0017BAYER AG03457613
0.87%
SREN SWCH0126881561SWISS RE AG0965498
0.87%
SHEL LGB00BP6MXD84SHELL PLC03480388
0.83%
HOLN SWCH0012214059HOLCIM LTD01793719
0.77%
SGO FPFR0000125007CIE DE SAINT-GOBAIN01687349
0.75%
WBC AUAU000000WBC1WESTPAC BANKING CORP04967117
0.75%
NVS USUS66987V1098NOVARTIS AG ADR0888855
0.71%
HEI GRDE0006047004HEIDELBERG MATERIALS AG0614625
0.71%
BNP FPFR0000131104BNP PARIBAS SA01313038
0.69%
CFR SWCH0210483332CIE FINANCIERE RICHEMONT0701063
0.68%
BATS LNGB0002875804BRITISH AMERICAN TOBACCO02191478
0.68%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING074113
0.68%
GLEN LNJE00B4T3BW64GLENCORE PLC016681226
0.68%
5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR02134800
0.68%
4502 JPJP3463000004TAKEDA PHARMACEUTICAL CO03349449
0.66%
HSBA LNGB0005405286HSBC HOLDINGS PLC07069681
0.65%
EOAN GRDE000ENAG999E.ON SE05369550
0.63%
NTR USCA67077M1086NUTRIEN LTD01545499
0.60%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG02261379
0.60%
SLHN SWCH0014852781SWISS LIFE HOLDING AG099839
0.60%
NAB AUAU000000NAB4NATIONAL AUSTRALIA BANK L03795128
0.60%
1605 JPJP3294460005INPEX CORP03708700
0.59%
NOKIA FHFI0009000681NOKIA OYJ013065499
0.59%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02920112
0.58%
CVE USCA15135U1093CENOVUS ENERGY INC04162542
0.58%
5020 JPJP3386450005ENEOS HOLDINGS INC011246886
0.56%
INGA NANL0011821202ING GROEP NV03829196
0.55%
NWG LGB00BM8PJY71NATWEST GROUP PLC012951295
0.54%
WDS AAU0000224040WOODSIDE ENERGY GROUP LTD04054699
0.54%
REP SMES0173516115REPSOL SA03627363
0.53%
DHL GRDE0005552004DHL GROUP01812733
0.52%
8411 JPJP3885780001MIZUHO FINANCIAL GROUP IN02307180
0.50%
UCG IMIT0005239360UNICREDIT SPA01225734
0.49%
TOU CNCA89156V1067TOURMALINE OIL CORP01971005
0.49%
NN NANL0010773842NN GROUP NV01112273
0.48%
8306 JPJP3902900004MITSUBISHI UFJ FINANCIAL05026434
0.48%
LONN SWCH0013841017LONZA GROUP AG0136681
0.48%
BT/A LNGB0030913577BT GROUP PLC031141258
0.48%
STAN LNGB0004082847STANDARD CHARTERED PLC04079448
0.47%
BNS USCA0641491075BANK OF NOVA SCOTIA/THE01244794
0.47%
ML FFR001400AJ45MICHELIN02506495
0.47%
BMO USCA0636711016BANK OF MONTREAL0626901
0.45%
DBK GRDE0005140008DEUTSCHE BANK AG02698819
0.44%
AMRZ SWCH1430134226AMRIZE LTD01457431
0.44%
BMO CNCA0636711016BANK OF MONTREAL0593254
0.44%
RIO AUAU000000RIO1RIO TINTO LTD0699124
0.44%
6752 JPJP3866800000PANASONIC HOLDINGS CORP04632654
0.44%
DSV DCDK0060079531DSV AS0330234
0.43%
SAN FPFR0000120578SANOFI0822335
0.43%
ANZ AUAU000000ANZ3ANZ GROUP HOLDINGS03105937
0.42%
SCMN SWCH0008742519SWISSCOM AG092791
0.42%
BPE IMIT0000066123BPER BANCA05772623
0.42%
UBSG SWCH0244767585UBS GROUP AG01937281
0.40%
BAMI IMIT0005218380BANCO BPM SPA05198573
0.40%
VOD LNGB00BH4HKS39VODAFONE GROUP PLC048610439
0.40%
SAN USUS05964H1059BANCO SANTANDER SA06290741
0.39%
EN FPFR0000120503BOUYGUES SA01224630
0.39%
HEIA NANL0000009165HEINEKEN NV0909560
0.38%
ABN NANL0011540547ABN AMRO BANK NV02148538
0.38%
B USCA06849F1080BARRICK MINING CORP01649532
0.38%
STO AUAU000000STO6SANTOS LTD012547423
0.38%
BNS CNCA0641491075BANK OF NOVA SCOTIA/THE0987955
0.37%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF0716623
0.37%
6326 JPJP3266400005KUBOTA CORP04126717
0.34%
CM USCA1360691010CANADIAN IMPERIAL BANK OF0658321
0.34%
UOB SPSG1M31001969UNITED OVERSEAS BANK LTD02162900
0.33%
7267 JPJP3854600008HONDA MOTOR CO LTD07595163
0.33%
MBG GRDE0007100000Mercedes-Benz Group AG01002044
0.33%
TECK USCA8787422044TECK RESOURCES LTD01154211
0.33%
MFC USCA56501R1064MANULIFE FINANCIAL CORP01748470
0.32%
SWEDA SSSE0000242455SWEDBANK AB01691142
0.31%
CBK GRDE000CBK1001COMMERZBANK AG01543033
0.31%
8830 JPJP3409000001SUMITOMO REALTY & DEVELOP01959600
0.31%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0802121
0.30%
8750 JPJP3476480003DAIICHI LIFE GROUP INC05930200
0.30%
2502 JPJP3116000005ASAHI GROUP HOLDINGS LTD05512800
0.30%
PHIA NANL0000009538KONINKLIJKE PHILIPS NV02029204
0.30%
SKFB SSSE0000108227SKF AB02235889
0.29%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE0590112
0.29%
8604 JPJP3762600009NOMURA HOLDINGS INC06661100
0.29%
VOW3 GYDE0007664039VOLKSWAGEN AG0524342
0.29%
RWE GRDE0007037129RWE AG0780609
0.29%
SEBA SSSE0000148884SKANDINAVISKA ENSKILDA BA02797964
0.29%
3407 JPJP3111200006ASAHI KASEI CORP05274100
0.28%
DANSKE DDK0010274414DANSKE BANK A/S01053434
0.28%
BAER SWCH0102484968JULIUS BAER GROUP LTD0686661
0.28%
8308 JPJP3500610005RESONA HOLDINGS INC04397720
0.28%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM02323064
0.28%
QBE AUAU000000QBE9QBE INSURANCE GROUP LTD03471471
0.27%
288 HKKYG960071028WH GROUP LTD037730620
0.27%
BOL SSE0020050417BOLIDEN AB0898963
0.27%
BIRG IDIE00BD1RP616BANK OF IRELAND GROUP PLC02713848
0.27%
ASRNL NANL0011872643ASR NEDERLAND NV0695114
0.26%
WCP CNCA96467A2002WHITECAP RESOURCES INC04606416
0.26%
KBC BBBE0003565737KBC GROUP NV0371509
0.26%
FGR FPFR0000130452EIFFAGE SA0299548
0.25%
LUN CNCA5503721063LUNDIN MINING CORP01850357
0.25%
UBS USCH0244767585UBS GROUP AG01175053
0.25%
1 HKKYG217651051CK HUTCHISON HOLDINGS LTD05982848
0.25%
TIT IMIT0003497168TELECOM ITALIA SPA/MILANO064376369
0.25%
8309 JPJP3892100003SUMITOMO MITSUI TRUST01422000
0.25%
BP/ LNGB0007980591BP PLC06003587
0.25%
6902 JPJP3551500006DENSO CORP03669300
0.25%
8015 JPJP3635000007TOYOTA TSUSHO CORP01127184
0.24%
BCS USUS06738E2046BARCLAYS PLC02063109
0.24%
PPL CNCA7063271034PEMBINA PIPELINE CORP01022506
0.24%
SU CNCA8672241079SUNCOR ENERGY INC0671161
0.24%
7270 JPJP3814800003SUBARU CORP02704899
0.23%
MGA USCA5592224011MAGNA INTERNATIONAL INC0763437
0.23%
MT NALU1598757687ARCELORMITTAL SA0791656
0.23%
8053 JPJP3404600003SUMITOMO CORP01100517
0.23%
FMG AUAU000000FMG4FORTESCUE LTD02909161
0.23%
1928 JPJP3420600003SEKISUI HOUSE LTD01865900
0.22%
NSISB DCDK0060336014NOVONESIS (NOVOZYMES) B0683464
0.22%
TD CNCA8911605092TORONTO-DOMINION BANK/THE0430702
0.22%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0712527
0.21%
HEN3 GRDE0006048432HENKEL AG & CO KGAA0508347
0.21%
2388 HKHK2388011192BOC HONG KONG HOLDINGS LT06999500
0.21%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L01218000
0.21%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD03758300
0.20%
POLI ITIL0006625771BANK HAPOALIM BM01604953
0.20%
5108 JPJP3830800003BRIDGESTONE CORP01766200
0.20%
SBRY LNGB00B019KW72J SAINSBURY PLC08232949
0.20%
AGS BBBE0974264930AGEAS SA/NV0500380
0.20%
8802 JPJP3899600005MITSUBISHI ESTATE CO LTD01308800
0.20%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP01062167
0.20%
DB UDE0005140008DEUTSCHE BANK AG01208132
0.19%
CPCA13646K1084CANADIAN PACIFIC KANSAS C0459642
0.19%
8031 JPJP3893600001MITSUI & CO LTD0895700
0.19%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL01347489
0.19%
7202 JPJP3137200006ISUZU MOTORS LTD02477300
0.19%
ARX CNCA00208D4084ARC RESOURCES LTD01811684
0.19%
EQNR NONO0010096985EQUINOR ASA0828969
0.19%
ALC USCH0432492467ALCON INC0451546
0.18%
BARC LNGB0031348658BARCLAYS PLC06224709
0.18%
CON GRDE0005439004CONTINENTAL AG0459288
0.18%
4901 JPJP3814000000FUJIFILM HOLDINGS CORP01722500
0.18%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP05569600
0.18%
NWG USUS6390572070NATWEST GROUP PLC02131457
0.18%
DSCT ITIL0006912120ISRAEL DISCOUNT BANK LTD03273859
0.18%
CA FPFR0000120172CARREFOUR SA01765749
0.18%
PUB FPFR0000130577PUBLICIS GROUPE SA0394698
0.18%
CASH AND CASH EQUIVALENTS032502509.31
0.18%
MT USUS03938L2034ARCELORMITTAL SA0597854
0.18%
KEP SPSG1U68934629KEPPEL LTD03446100
0.17%
5401 JPJP3381000003NIPPON STEEL CORP08594605
0.17%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN01693800
0.17%
KPN NANL0000009082KONINKLIJKE KPN NV05777827
0.17%
BSL AUAU000000BSL0BLUESCOPE STEEL LTD01745344
0.17%
IAG CNCA45075E1043IA FINANCIAL CORP INC0284023
0.17%
MAERSKBDK0010244508AP MOLLER - MAERSK A/S012749
0.17%
7272 JPJP3942800008YAMAHA MOTOR CO LTD04356000
0.17%
NTR CNCA67077M1086NUTRIEN LTD0423583
0.17%
7259 JPJP3102000001AISIN CORP02203000
0.17%
OCBC SPSG1S04926220OVERSEA-CHINESE BANKING C01746276
0.17%
16 HKHK0016000132SUN HUNG KAI PROPERTIES L01784434
0.17%
SUN AAU000000SUN6SUNCORP GROUP LTD02746655
0.17%
SECUB SSSE0000163594SECURITAS AB01767674
0.16%
5201 JPJP3112000009AGC INC/JAPAN0837931
0.16%
8801 JPJP3893200000MITSUI FUDOSAN CO LTD02785000
0.16%
AKERBP NNO0010345853AKER BP ASA0854028
0.16%
ORG AUAU000000ORG5ORIGIN ENERGY LTD03462832
0.16%
8601 JPJP3502200003DAIWA SECURITIES GROUP IN03046000
0.16%
SHL AUAU000000SHL7SONIC HEALTHCARE LTD02071812
0.16%
FRE GRDE0005785604FRESENIUS SE & CO KGAA0562196
0.16%
ORI AUAU000000ORI1ORICA LTD01986555
0.15%
7269 JPJP3397200001SUZUKI MOTOR CORP02304800
0.15%
TELIA SSSE0000667925TELIA CO AB05427576
0.15%
PHG USUS5004723038KONINKLIJKE PHILIPS NV0995485
0.14%
SDZ SWCH1243598427SANDOZ GROUP AG0329104
0.14%
OMV AVAT0000743059OMV AG0370559
0.14%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0566988
0.14%
1812 JPJP3210200006KAJIMA CORP0663100
0.14%
GMAB DCDK0010272202GENMAB A/S096147
0.14%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO03039400
0.14%
9042 JPJP3774200004HANKYU HANSHIN HOLDINGS I0892600
0.14%
4528 JPJP3197600004ONO PHARMACEUTICAL CO LTD01583990
0.14%
GB00BTK05J60ANGLO AMERICAN ORD NPV0573520
0.14%
S32 AAU000000S320SOUTH32 LTD08199122
0.14%
5411 JPJP3386030005JFE HOLDINGS INC02139592
0.14%
AKZA NANL0013267909AKZO NOBEL NV0423851
0.13%
CAP FPFR0000125338CAPGEMINI SE0209235
0.13%
5406 JPJP3289800009KOBE STEEL LTD01991500
0.13%
4004 JPJP3368000000RESONAC HOLDINGS CORP0362758
0.13%
ESSITYBSE0009922164ESSITY AB0938846
0.13%
2269 JPJP3918000005MEIJI HOLDINGS CO LTD0990422
0.13%
5333 JPJP3695200000NGK CORP0919400
0.13%
8002 JPJP3877600001MARUBENI CORP0642700
0.13%
AZJ AUAU000000AZJ1AURIZON HOLDINGS LTD08586716
0.13%
CARLB DCDK0010181759CARLSBERG AS0184795
0.13%
7261 JPJP3868400007MAZDA MOTOR CORP03447080
0.13%
8630 JPJP3165000005SOMPO HOLDINGS INC0594200
0.12%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0364499
0.12%
LYG USUS5394391099LLOYDS BANKING GROUP PLC04367826
0.12%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE01040554
0.12%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD03514812
0.12%
2768 JPJP3663900003SOJITZ CORP0556060
0.12%
DNB NONO0010161896DNB BANK ASA0712472
0.12%
27 HKHK0027032686GALAXY ENTERTAINMENT GROU04866000
0.12%
3402 JPJP3621000003TORAY INDUSTRIES INC03027400
0.12%
FM CNCA3359341052FIRST QUANTUM MINERALS LT0871348
0.12%
7752 JPJP3973400009RICOH CO LTD02572152
0.12%
SMFG USUS86562M2098SUMITOMO MITSUI FINANCIAL01035509
0.12%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0929900
0.12%
STM USUS8610121027STMICROELECTRONICS NV0613733
0.11%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0603800
0.11%
8058 JPJP3898400001MITSUBISHI CORP0605418
0.11%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH0518991
0.11%
FME GRDE0005785802FRESENIUS MEDICAL CARE AG0448154
0.11%
NST AUAU000000NST8NORTHERN STAR RESOURCES L01308666
0.11%
IPC LNUS4601461035INTERNATIONAL PAPER CO0562751
0.11%
6301 JPJP3304200003KOMATSU LTD0487700
0.11%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01433223
0.11%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD02184700
0.11%
4183 JPJP3888300005MITSUI CHEMICALS INC01618802
0.11%
8804 JPJP3582600007TOKYO TATEMONO CO LTD0841700
0.11%
6113 JPJP3122800000AMADA CO LTD01358592
0.11%
3231 JPJP3762900003NOMURA REAL ESTATE HOLDIN02966500
0.11%
RNO FPFR0000131906RENAULT SA0553537
0.10%
NDA FHFI4000297767NORDEA BANK ABP01090142
0.10%
6178 JPJP3752900005JAPAN POST HOLDINGS CO LT01629384
0.10%
RXL FPFR0010451203REXEL SA0477043
0.10%
SUBC NOLU0075646355SUBSEA 7 SA0621266
0.10%
TENLU2598331598TENARIS SA0633330
0.10%
CNA LNGB00B033F229CENTRICA PLC06479446
0.10%
TRELB SSSE0000114837TRELLEBORG AB0477972
0.10%
4689 JPJP3933800009LY CORP07276617
0.10%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD03471300
0.10%
3436 JPJP3322930003SUMCO CORP01633952
0.10%
SKAB SSSE0000113250SKANSKA AB0694066
0.10%
STLAM IMNL00150001Q9STELLANTIS NV02420846
0.10%
EBS AVAT0000652011ERSTE GROUP BANK AG0159742
0.10%
3861 JPJP3174410005OJI HOLDINGS CORP03281700
0.09%
RI FPFR0000120693PERNOD RICARD SA0234536
0.09%
SAB SMES0113860A34BANCO DE SABADELL SA04761736
0.09%
8795 JPJP3539220008T&D HOLDINGS INC0636100
0.09%
2305934DUS7999261008SANDOZ GROUP AG0209363
0.09%
EVN AUAU000000EVN4EVOLUTION MINING LTD01781285
0.09%
HELN SWCH0466642201HELVETIA BALOISE HOLDING064271
0.09%
HEN GRDE0006048408HENKEL AG & CO KGAA0232683
0.09%
4042 JPJP3595200001TOSOH CORP01107800
0.09%
SHBA SSSE0007100599SVENSKA HANDELSBANKEN AB01237778
0.09%
4204 JPJP3419400001SEKISUI CHEMICAL CO LTD0982900
0.09%
BCE CNCA05534B7604BCE INC0638345
0.09%
DLEKG ITIL0010841281DELEK GROUP LTD047967
0.09%
6448 JPJP3830000000BROTHER INDUSTRIES LTD0856900
0.09%
4182 JPJP3896800004MITSUBISHI GAS CHEMICAL C0653400
0.09%
7186 JPJP3305990008YOKOHAMA FINANCIAL GROUP01691513
0.09%
HEXAB SSE0015961909HEXAGON AB01614467
0.09%
2282 JPJP3743000006NH FOODS LTD0342900
0.09%
NHY NONO0005052605NORSK HYDRO ASA01478799
0.08%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE0219777
0.08%
TRYG DCDK0060636678TRYG A/S0642708
0.08%
WIL SPSG1T56930848WILMAR INTERNATIONAL LTD05108800
0.08%
7201 JPJP3672400003NISSAN MOTOR CO LTD06907200
0.08%
UPM FHFI0009005987UPM-KYMMENE OYJ0478321
0.08%
UNI IMIT0004810054UNIPOL GRUPPO SPA0622429
0.08%
PBA USCA7063271034PEMBINA PIPELINE CORP0341220
0.08%
MRK GRDE0006599905MERCK KGAA0112616
0.08%
6724 JPJP3414750004SEIKO EPSON CORP01144194
0.08%
ALO FPFR0010220475ALSTOM SA0495326
0.08%
8233 JPJP3456000003TAKASHIMAYA CO LTD01173278
0.08%
KGF LNGB0033195214KINGFISHER PLC03681756
0.08%
BEI GRDE0005200000BEIERSDORF AG0159968
0.08%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD02480830
0.08%
1113 HKKYG2177B1014CK ASSET HOLDINGS LTD02401462
0.08%
LOOMIS SSE0014504817LOOMIS AB0291758
0.07%
HKL SPBMG4587L1090HONGKONG LAND HOLDINGS LT01701800
0.07%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0808100
0.07%
MG CNCA5592224011MAGNA INTERNATIONAL INC0240268
0.07%
19 HKHK0019000162SWIRE PACIFIC LTD01218000
0.07%
TS USUS88031M1099TENARIS SA0233516
0.07%
UMG NANL0015000IY2UNIVERSAL MUSIC GROUP NV0673945
0.07%
ACA FPFR0000045072CREDIT AGRICOLE SA0680005
0.07%
COLOB DCDK0060448595COLOPLAST A/S0189418
0.07%
7276 JPJP3284600008KOITO MANUFACTURING CO LT0822200
0.07%
TITR IMIT0003497176TELECOM ITALIA SPA/MILANO015303144
0.07%
1808 JPJP3768600003HASEKO CORP0689600
0.07%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0338092
0.07%
5334 JPJP3738600000NITERRA CO LTD0271200
0.07%
5105 JPJP3610600003TOYO TIRE CORP0540200
0.07%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC0329259
0.07%
AIA NZNZAIAE0002S6AUCKLAND INTERNATIONAL AI02718945
0.07%
SWEDISH KRONE0116901809.45
0.07%
VWSDK0061539921VESTAS WIND SYSTEMS A/S0430169
0.07%
7912 JPJP3493800001DAI NIPPON PRINTING CO LT0679300
0.07%
3405 JPJP3269600007KURARAY CO LTD01163332
0.07%
NOK USUS6549022043NOKIA CORP-SPON ADR01499992
0.07%
EMP/A CNCA2918434077EMPIRE CO LTD0342396
0.07%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO0425900
0.07%
AIBG IDIE00BF0L3536AIB GROUP PLC01161697
0.07%
ALA CNCA0213611001ALTAGAS LTD0354002
0.07%
3 HKHK0003000038HONG KONG & CHINA GAS CO013174000
0.06%
2587 JPJP3336560002SUNTORY BEVERAGE & FOOD L0412900
0.06%
BWLPG NSGXZ69436764BW LPG LTD0668501
0.06%
YAR NONO0010208051YARA INTERNATIONAL ASA0196102
0.06%
5831 JPJP3351500008SHIZUOKA FINANCIAL GROUP0649900
0.06%
6503 JPJP3902400005MITSUBISHI ELECTRIC CORP0336600
0.06%
6302 JPJP3405400007SUMITOMO HEAVY INDUSTRIES0355723
0.06%
5332 JPJP3596200000TOTO LTD0334500
0.06%
1803 JPJP3358800005SHIMIZU CORP0599000
0.06%
6479 JPJP3906000009MINEBEA MITSUMI INC0655200
0.06%
HMC USUS4381283088HONDA MOTOR CO LTD0449325
0.06%
7167 JPJP3117700009MEBUKI FINANCIAL GROUP IN01327117
0.06%
3099 JPJP3894900004ISETAN MITSUKOSHI HOLDING0579900
0.06%
MAP SMES0124244E34MAPFRE SA02362480
0.06%
EDPR PLES0127797019EDP RENOVAVEIS SA0657538
0.06%
ISP IMIT0000072618INTESA SANPAOLO SPA01694513
0.06%
AMRZ USCH1430134226AMRIZE LTD0192105
0.06%
HVN AUAU000000HVN7HARVEY NORMAN HOLDINGS LT03060990
0.06%
8354 JPJP3805010000FUKUOKA FINANCIAL GROUP I0252118
0.06%
MAERSKADK0010244425AP MOLLER - MAERSK A/S04161
0.05%
ABF LNGB0006731235ASSOCIATED BRITISH FOODS0396339
0.05%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD073159
0.05%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD0153000
0.05%
SSABB SSSE0000120669SSAB AB01216548
0.05%
66 HKHK0066009694MTR CORP LTD02347711
0.05%
CCEP NAGB00BDCPN049COCA-COLA EUROPEAN PARTNE0104424
0.05%
ALC SWCH0432492467ALCON INC0124886
0.05%
GENS SPSGXE21576413GENTING SINGAPORE LTD017793900
0.05%
AMV0 GRDE000AUM0V10AUMOVIO SE0227234
0.05%
8331 JPJP3511800009CHIBA BANK LTD/THE0674200
0.05%
1721 JPJP3305530002COMSYS HOLDINGS CORP0285600
0.05%
VALT LZAE000013181VALTERRA PLATINUM LTD0107546
0.05%
3086 JPJP3386380004J FRONT RETAILING CO LTD0571100
0.05%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT05902727
0.05%
5233 JPJP3449020001TAIHEIYO CEMENT CORP0390773
0.05%
BMPS IIT0005508921BCA MPS0994086
0.05%
SCAB SSSE0000112724SVENSKA CELLULOSA AB SCA0737648
0.05%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER013613
0.05%
12 HKHK0012000102HENDERSON LAND DEVELOPMEN02261730
0.05%
AEG UUS0076CA1045AEGON LTD01142763
0.05%
4088 JPJP3160670000AIR WATER INC0606448
0.05%
5991 JPJP3742600004NHK SPRING CO LTD0525720
0.05%
6645 JPJP3197800000OMRON CORP0288300
0.05%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG0180960
0.05%
6586 JPJP3862400003MAKITA CORP0244900
0.04%
BCP PLPTBCP0AM0015BANCO COMERCIAL PORTUGUES08117740
0.04%
CP CCA13646K1084CANADIAN PACIFIC KANSAS C0104823
0.04%
FORTUM FFI0009007132FORTUM OYJ0330307
0.04%
2579 JPJP3293200006COCA-COLA BOTTLERS JAPAN0351014
0.04%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER0704370
0.04%
8334 JPJP3276400003GUNMA BANK LTD/THE0573771
0.04%
7211 JPJP3899800001MITSUBISHI MOTORS CORP04091909
0.04%
WOR AUAU000000WOR2WORLEY LTD01004229
0.04%
2002 JPJP3676800000NISSHIN SEIFUN GROUP INC0583900
0.04%
TLX GRDE000TLX1005TALANX AG060991
0.04%
9064 JPJP3940000007YAMATO HOLDINGS CO LTD0682599
0.04%
BTRW LNGB0000811801BARRATT REDROW PLC02140831
0.04%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0571027
0.04%
7731 JPJP3657400002NIKON CORP0593700
0.04%
SGXZ53070850HAFNIA LIMITED0925228
0.04%
NMR USUS65535H2085NOMURA HOLDINGS INC0880157
0.04%
SB1NO NONO0010631567SPAREBANK 1 SOR-NORGE ASA0329549
0.04%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC01351700
0.04%
PRU AUAU000000PRU3PERSEUS MINING LTD01869229
0.04%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN0126060
0.04%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR03116902
0.04%
7181 JPJP3233250004JAPAN POST INSURANCE CO L0674100
0.04%
VOD USUS92857W3088VODAFONE GROUP PLC0458897
0.04%
1038 HKBMG2178K1009CK INFRASTRUCTURE HOLDING0844500
0.04%
1802 JPJP3190000004OBAYASHI CORP0276000
0.04%
CGF AUAU000000CGF5CHALLENGER LTD01188535
0.04%
EQX USCA29446Y5020EQUINOX GOLD CORP0457239
0.04%
GETIB SSSE0000202624GETINGE AB0329921
0.04%
5110 JPJP3404200002SUMITOMO RUBBER INDUSTRIE0510700
0.04%
5844 JPJP3252200005KYOTO FINANCIAL GROUP INC0243600
0.04%
3003 JPJP3360800001HULIC CO LTD0567000
0.04%
AMUN FPFR0004125920AMUNDI SA075852
0.04%
9364 JPJP3219000001KAMIGUMI CO LTD0188800
0.04%
8359 JPJP3769000005HACHIJUNI NAGANO BANK LTD0501100
0.04%
CWY AUAU000000CWY3CLEANAWAY WASTE MANAGEMEN04033771
0.03%
868 HKKYG9828G1082XINYI GLASS HOLDINGS LTD05029148
0.03%
5711 JPJP3903000002MITSUBISHI MATERIALS CORP0186600
0.03%
5901 JPJP3613400005TOYO SEIKAN GROUP HOLDING0262000
0.03%
5830 JPJP3149700001IYOGIN HOLDINGS INC0307700
0.03%
EGB00BL6K5J42ENDEAVOUR MINING PLC095405
0.03%
BEN AUAU000000BEN6BENDIGO & ADELAIDE BANK L0840544
0.03%
VOW GRDE0007664005VOLKSWAGEN AG055467
0.03%
DSFIR NCH1216478797DSM-FIRMENICH AG080850
0.03%
6823 HKHK0000093390HKT TRUST & HKT LTD03593000
0.03%
KER FPFR0000121485KERING SA017881
0.03%
1876 HKKYG1674K1013BUDWEISER BREWING CO APAC05821600
0.03%
SPSN SWCH0008038389SWISS PRIME SITE AG031094
0.03%
BCE USCA05534B7604BCE INC0211157
0.03%
6473 JPJP3292200007JTEKT CORP0481299
0.03%
4324 JPJP3551520004DENTSU GROUP INC0297413
0.03%
SAP CNCA8029121057SAPUTO INC0167013
0.03%
BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE055999
0.03%
NXT AUAU000000NXT8NEXTDC LTD0629637
0.03%
1951 JPJP3254200003EXEO GROUP INC0291028
0.03%
4005 JPJP3401400001SUMITOMO CHEMICAL CO LTD01496099
0.03%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD0181780
0.03%
HLAG GRDE000HLAG475HAPAG-LLOYD AG034426
0.03%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0219200
0.03%
5076 JPJP3153850007INFRONEER HOLDINGS INC0335800
0.03%
IFT NZNZIFTE0003S3INFRATIL LTD0726210
0.03%
DNL AUDYNO NOBEL LIMITED02137674
0.03%
DK0063855168ROCKWOOL A/S0163281
0.02%
UOL SPSG1S83002349UOL GROUP LTD0587907
0.02%
BCVN SWCH0531751755BANQUE CANTONALE VAUDOISE027963
0.02%
HOLMB SSSE0011090018HOLMEN AB0124566
0.02%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0188069
0.02%
HPOLB SSSE0007074281HEXPOL AB0571301
0.02%
INVP LNGB00B17BBQ50INVESTEC PLC0554916
0.02%
VOLCARSE0021628898VOLVO CAR AB01844261
0.02%
2267 JPJP3931600005YAKULT HONSHA CO LTD0255200
0.02%
CVE CNCA15135U1093CENOVUS ENERGY INC0162387
0.02%
7459 JPJP3268950007MEDIPAL HOLDINGS CORP0218800
0.02%
2433 JPJP3766550002HAKUHODO DY HOLDINGS INC0630992
0.02%
5938 JPJP3626800001LIXIL CORP0393477
0.02%
PAH3 GYDE000PAH0038PORSCHE AUTOMOBIL HOLDING0109604
0.02%
ALD AUAU0000088338AMPOL LTD0168592
0.02%
9987 JPJP3398000004SUZUKEN CO LTD/AICHI JAPA0101600
0.02%
HAL NABMG455841020HAL TRUST019821
0.02%
4612 JPJP3749400002NIPPON PAINT HOLDINGS CO0602300
0.02%
7951 JPJP3942600002YAMAHA CORP0527200
0.02%
9076 JPJP3415400005SEINO HOLDINGS CO LTD0241700
0.02%
IPCO SSCA46016U1084INTERNATIONAL PETROLEUM C0144243
0.02%
SSABA SSSE0000171100SSAB AB0449622
0.02%
DANISH KRONER023417690.58
0.02%
INF LNGB00BMJ6DW54INFORMA PLC0345269
0.02%
5947 JPJP3977400005RINNAI CORP0150000
0.02%
VER AVAT0000746409VERBUND AG045661
0.02%
PEABB SSSE0000106205PEAB AB0325251
0.02%
8088 JPJP3151600008IWATANI CORP0256428
0.02%
5214 JPJP3733400000NIPPON ELECTRIC GLASS CO083000
0.02%
SGXE34184239SEATRIUM LTD01704426
0.02%
TSGB00BLGZ9862TESCO PLC0508922
0.02%
7282 JPJP3634200004TOYODA GOSEI CO LTD0118700
0.02%
CLNX SMES0105066007CELLNEX TELECOM SA095997
0.02%
101 HKHK0101000591HANG LUNG PROPERTIES LTD02680469
0.02%
2784 JPJP3126340003ALFRESA HOLDINGS CORP0184501
0.02%
8060 JPJP3243600008CANON MARKETING JAPAN INC0134600
0.02%
AUSS NONO0010073489AUSTEVOLL SEAFOOD ASA0277465
0.02%
JYSK DCDK0010307958JYSKE BANK A/S021032
0.02%
MCY NZNZMRPE0001S2MERCURY NZ LTD0831441
0.02%
ICL ITIL0002810146ICL GROUP LTD0573802
0.02%
BTI USUS1104481072BRITISH AMERICAN TOBACCO050627
0.02%
6471 JPJP3720800006NSK LTD0404900
0.02%
8418 JPJP3935300008YAMAGUCHI FINANCIAL GROUP0171300
0.02%
87 HKHK0087000532SWIRE PACIFIC LTD01705000
0.01%
KGC USCA4969024047KINROSS GOLD CORP085829
0.01%
SOBI SSSE0000872095SWEDISH ORPHAN BIOVITRUM061586
0.01%
PSON LNGB0006776081PEARSON PLC0203435
0.01%
AEM USCA0084741085AGNICO EAGLE MINES LTD012092
0.01%
NIBEB SSE0015988019NIBE INDUSTRIER AB0613883
0.01%
CS FPFR0000120628AXA SA053618
0.01%
9301 JPJP3902000003MITSUBISHI LOGISTICS CORP0286300
0.01%
WTB LNGB00B1KJJ408WHITBREAD PLC078376
0.01%
SFR AUAU000000SFR8SANDFIRE RESOURCES LTD0206923
0.01%
AGN NBMG0112X1056AEGON LTD0321336
0.01%
JAPANESE YEN0372148371
0.01%
3116 JPJP3635400009TOYOTA BOSHOKU CORP0149800
0.01%
9843 JPJP3756100008NITORI HOLDINGS CO LTD0145500
0.01%
DWS GRDE000DWS1007DWS GROUP GMBH & CO KGAA035184
0.01%
FBU NZNZFBUE0001S0FLETCHER BUILDING LTD01354575
0.01%
IVN CNCA46579R1047IVANHOE MINES LTD0297599
0.01%
SDR LGB00BP9LHF23SCHRODERS PLC0289582
0.01%
SWISS FRANC01682992.81
0.01%
ASMDEE SSE0023615638ASMODEE GROUP AB-B0178916
0.01%
STLA USNL00150001Q9STELLANTIS NV0274768
0.01%
7180 JPJP3246500007KYUSHU FINANCIAL GROUP IN0264200
0.01%
PNDORA DDK0060252690PANDORA A/S026955
0.01%
CABK SMES0140609019CAIXABANK SA0165001
0.01%
TGS NONO0003078800TGS ASA0145865
0.01%
1942 JPJP3230600003KANDENKO CO LTD048400
0.01%
IPN FPFR0010259150IPSEN SA09865
0.01%
BEIJBSE0015949748BEIJER REF AB0128672
0.01%
DCC LNIE0002424939DCC PLC028028
0.01%
9831 JPJP3939000000YAMADA HOLDINGS CO LTD0526873
0.01%
SNI NOBMG850801025STOLT-NIELSEN LTD051329
0.01%
AUSTRALIAN DOLLAR02506769.38
0.01%
EKTAB SSSE0000163628ELEKTA AB0287734
0.01%
MEL NZNZMELE0002S7MERIDIAN ENERGY LTD0548315
0.01%
6088 HKKYG3R83K1037FIT HON TENG LTD01757000
0.01%
BILL SSSE0000862997BILLERUD AB0210834
0.01%
3291 JPJP3131090007IIDA GROUP HOLDINGS CO LT0109200
0.01%
HLUNB DCDK0061804770H LUNDBECK A/S0260514
0.01%
LHA GRDE0008232125DEUTSCHE LUFTHANSA AG0177849
0.01%
TEF SMES0178430E18TELEFONICA SA0358691
0.01%
TPG AUAU0000090128TPG TELECOM LTD0539203
0.01%
AAK SSSE0011337708AAK AB054929
0.01%
SLF USCA8667961053SUN LIFE FINANCIAL INC022359
0.01%
JDEP NANL0014332678JDE PEET'S NV037845
0.01%
1959 JPJP3247050002KRAFTIA CORP022500
0.01%
SYENS BBBE0974464977SYENSQO SA023724
0.01%
5714 JPJP3638600001DOWA HOLDINGS CO LTD023000
0.01%
CANADIAN DOLLAR01860362.43
0.01%
HUSQB SSSE0001662230HUSQVARNA AB0326659
0.01%
WFG CNCA9528451052WEST FRASER TIMBER CO LTD016804
0.01%
8377 JPJP3842400008HOKUHOKU FINANCIAL GROUP026161
0.01%
4911 JPJP3351600006SHISEIDO CO LTD048700
0.01%
DOFG NONO0012851874DOF GROUP ASA072606
0.01%
6481 JPJP3539250005THK CO LTD030700
0.01%
WWI NONO0010571698WILH WILHELMSEN HOLDING A012626
0.01%
DEMANT DDK0060738599DEMANT A/S030973
0.01%
SINCHSE0016101844SINCH AB0338958
0.01%
4523 JPJP3160400002EISAI CO LTD028800
0.01%
DG FPFR0000125486VINCI SA05974
0.00%
CADLR NODK0061412772CADELER A/S0149974
0.00%
TW/ LNGB0008782301TAYLOR WIMPEY PLC0732071
0.00%
7189 JPJP3658850007NISHI-NIPPON FINANCIAL HO031900
0.00%
SHBB SSSE0007100607SVENSKA HANDELSBANKEN AB034539
0.00%
4202 JPJP3485800001DAICEL CORP097800
0.00%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP0136571
0.00%
4151 JPJP3256000005KYOWA KIRIN CO LTD035500
0.00%
2670 JPJP3152740001ABC-MART INC036900
0.00%
LSG NONO0003096208LEROY SEAFOOD GROUP ASA0116553
0.00%
GIVN SWCH0010645932GIVAUDAN SA0173
0.00%
ASHG ITIL0011323156ASHTROM GROUP LTD026911
0.00%
8341 JPJP335200000877 BANK LTD/THE027894
0.00%
PHOE ITIL0007670123PHOENIX FINANCE LTD010887
0.00%
BNT USBMG174341047BROOKFIELD WEALTH SOLUTIO013643
0.00%
1913 HKIT0003874101PRADA SPA0111600
0.00%
BNT CNBMG174341047BROOKFIELD WEALTH SOLUTIO012737
0.00%
CAN LNFR001400T0D6CANAL+ SADIR0194372
0.00%
SIKA SWCH0418792922SIKA AG02935
0.00%
2331 JPJP3431900004ALSOK CO LTD060800
0.00%
SCHN SWCH0024638212SCHINDLER HOLDING AG01454
0.00%
4203 JPJP3409400003SUMITOMO BAKELITE CO LTD014100
0.00%
SKBN ITIL0010819428SHIKUN & BINUI LTD085086
0.00%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA028889
0.00%
EQTL ITIL0007550176EQUITAL LTD09701
0.00%
ANN AUAU000000ANN9ANSELL LTD019586
0.00%
SPOL NONO0010751910SPAREBANK 1 OESTLANDET018869
0.00%
ODL NOBMG671801022ODFJELL DRILLING LTD034804
0.00%
MUFG USUS6068221042MITSUBISHI UFJ FINANCIAL019200
0.00%
SUM NZNZSUME0001S0SUMMERSET GROUP HOLDINGS060641
0.00%
NORWEGIAN KRONE02893852.48
0.00%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC063788
0.00%
STM FPNL0000226223STMICROELECTRONICS NV08336
0.00%
GREAT BRITISH POUND0213209.17
0.00%
CNU NZNZCNUE0001S2CHORUS LTD051012
0.00%
8012 JPJP3647800006NAGASE & CO LTD036400
0.00%
NCCB SSSE0000117970NCC AB011978
0.00%
GMAB USUS3723032062GENMAB A/S09780
0.00%
AKER NONO0010234552AKER ASA02143
0.00%
SOLB BBBE0003470755SOLVAY SA07166
0.00%
POT NZNZPOTE0003S0PORT OF TAURANGA LTD048299
0.00%
GALD SWCH1335392721GALDERMA GROUP AG01092
0.00%
EQNR USUS29446M1027EQUINOR ASA04735
0.00%
KEN ITSG9999012629KENON HOLDINGS LTD/SINGAP02205
0.00%
SEBC SSSE0000120784SKANDINAVISKA ENSKILDA BA09290
0.00%
EMBRACSE0023615885EMBRACER GROUP AB029259
0.00%
7337 JPJP3796150005HIROGIN HOLDINGS INC012100
0.00%
UHRN SWCH0012255144SWATCH GROUP AG/THE02730
0.00%
SAND SSSE0000667891SANDVIK AB03060
0.00%
4613 JPJP3229400001KANSAI PAINT CO LTD06600
0.00%
SWR LNIE00028FXN24SMURFIT WESTROCK PLC02412
0.00%
6869 JPJP3351100007SYSMEX CORP010200
0.00%
REH AUAU000000REH4REECE LTD09734
0.00%
WWIB NONO0010576010WILH WILHELMSEN HOLDING A01066
0.00%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N0943
0.00%
ABX CCA06849F1080BARRICK MINING CORP01500
0.00%
BWLPSGXZ69436764BW LPG LTD03605
0.00%
NEW ZEALAND DOLLAR0100387.04
0.00%
ELK NONO0010816093ELKEM ASA019822
0.00%
TECK/B CCA8787422044TECK RESOURCES LTD01062
0.00%
SCAA SSSE0000171886SVENSKA CELLULOSA AB SCA04783
0.00%
COFFESE0026599557COFFEE STAIN GROUP AB029259
0.00%
6460 JPJP3419050004SEGA SAMMY HOLDINGS INC02900
0.00%
FMS USUS3580291066FRESENIUS MEDICAL CARE AG01482
0.00%
NICE USUS6536561086NICE LTD0264
0.00%
ROCKA DDK0063855085ROCKWOOL A/S0667
0.00%
TECK/A CCA8787423034TECK RESOURCES LTD0363
0.00%
SKFA SSSE0000108201SKF AB0589
0.00%
TM USUS8923313071TOYOTA MOTOR CORP060
0.00%
SNY USUS80105N1054SANOFI0218
0.00%
4062 JPJP3148800000IBIDEN CO LTD098
0.00%
BAKKA NOFO0000000179BAKKAFROST P/F095
0.00%
E USUS26874R1086ENI SPA076
0.00%
ESSITYASE0009922156ESSITY AB085
0.00%
ISRAELI SHEKEL06334.41
0.00%
SINGAPORE DOLLARS02577.77
0.00%
HONG KONG DOLLAR015666.29
0.00%
ISCD ITIL0011574030ISRACARD LTD00.94
0.00%
CURRENCY CONTRACT-2508273149 BUYNOK SELLUSD9.6802974934307632
0.00%
CURRENCY CONTRACT-2508273146 BUYUSD SELLDKK6.428228408920130.4
0.00%
EURO0-551713.33

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