Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.559 Bio.
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Dimensional International Value ETF
DFIV
#151
ETF Rang
€17.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,46 €
Aktienkurs
-1.31%
Veränderung (1 Tag)
32.31%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

Dimensional International Value ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 625

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
2.89%
SHEL USUS7802593050SHELL PLC07377867
1.97%
SAN SMES0113900J37BANCO SANTANDER SA029121671
1.96%
TTE FPFR0000120271TOTALENERGIES SE04898647
1.65%
CASH AND CASH EQUIVALENTS0334782636.89
1.64%
7203 JPJP3633400001TOYOTA MOTOR CORP019576255
1.22%
BAS GRDE000BASF111BASF SE04404872
1.21%
HSBC USUS4042804066HSBC HOLDINGS PLC02551198
1.10%
TD USCA8911605092TORONTO-DOMINION BANK01867445
1.07%
GLE FPFR0000130809SOCIETE GENERALE SA02400031
1.01%
8316 JPJP3890350006SUMITOMO MITSUI FINANCIAL04965681
0.98%
LLOY LNGB0008706128LLOYDS BANKING GROUP PLC0138119894
0.94%
ZURN SWCH0011075394ZURICH INSURANCE GROUP AG0263120
0.94%
BP USUS0556221044BP PLC04781411
0.90%
NOKIA FHFI0009000681NOKIA OYJ013065499
0.88%
HOLN SWCH0012214059HOLCIM LTD01899937
0.88%
ENGI FPFR0010208488ENGIE SA05731238
0.82%
CFR SWCH0210483332CIE FINANCIERE RICHEMONT0741286
0.82%
SGO FPFR0000125007CIE DE SAINT-GOBAIN01864416
0.81%
SREN SWCH0126881561SWISS RE AG01066966
0.80%
ORA FPFR0000133308ORANGE SA08458382
0.80%
BAYN GRDE000BAY0017BAYER AG03722434
0.80%
ENI IMIT0003132476ENI SPA06560131
0.77%
BNP FPFR0000131104BNP PARIBAS SA01339400
0.76%
AD NANL0011794037KONINKLIJKE AHOLD DELHAIZ03925518
0.74%
SU USCA8672241079SUNCOR ENERGY INC.02668730
0.71%
SHEL LGB00BP6MXD84SHELL PLC03632121
0.71%
HEI GRDE0006047004HEIDELBERG MATERIALS AG0683618
0.70%
HSBA LNGB0005405286HSBC HOLDINGS PLC07378137
0.66%
BATS LNGB0002875804BRITISH AMERICAN TOBACCO02287114
0.65%
NVS USUS66987V1098NOVARTIS AG ADR0888855
0.64%
WBC AUAU000000WBC1WESTPAC BANKING CORP05246207
0.63%
GLEN LNJE00B4T3BW64GLENCORE PLC017408945
0.62%
REP SMES0173516115REPSOL SA05130334
0.62%
6752 JPJP3866800000PANASONIC HOLDINGS CORP04632654
0.61%
UCG IMIT0005239360UNICREDIT SPA01363565
0.61%
NWG LGB00BM8PJY71NATWEST GROUP PLC014173122
0.61%
INGA NANL0011821202ING GROEP NV03829196
0.59%
STAN LNGB0004082847STANDARD CHARTERED PLC04384932
0.59%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING075323
0.57%
SLHN SWCH0014852781SWISS LIFE HOLDING AG0105560
0.57%
8411 JPJP3885780001MIZUHO FINANCIAL GROUP IN02309080
0.55%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG02374564
0.54%
4502 JPJP3463000004TAKEDA PHARMACEUTICAL CO03571549
0.54%
EOAN GRDE000ENAG999E.ON SE05382966
0.54%
BNS USCA0641491075BANK OF NOVA SCOTIA/THE01259995
0.54%
BMO USCA0636711016BANK OF MONTREAL0629451
0.53%
CVE USCA15135U1093CENOVUS ENERGY INC04172837
0.53%
DHL GRDE0005552004DHL GROUP01812733
0.52%
BAMI IMIT0005218380BANCO BPM SPA05881195
0.52%
NAB AUAU000000NAB4NATIONAL AUSTRALIA BANK L03959741
0.51%
NN NANL0010773842NN GROUP NV01192842
0.51%
8306 JPJP3902900004MITSUBISHI UFJ FINANCIAL05026434
0.51%
BMO CNCA0636711016BANK OF MONTREAL0593254
0.50%
ML FFR001400AJ45MICHELIN02677932
0.50%
5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR01221100
0.50%
NTR USCA67077M1086NUTRIEN LTD01634761
0.50%
ABN NANL0011540547ABN AMRO BANK NV02297080
0.49%
DTE GRDE0005557508DEUTSCHE TELEKOM AG03340933
0.49%
UBSG SWCH0244767585UBS GROUP AG01937281
0.48%
DBK GRDE0005140008DEUTSCHE BANK AG02725025
0.47%
LONN SWCH0013841017LONZA GROUP AG0152730
0.46%
BPE IMIT0000066123BPER BANCA05908410
0.46%
TOU CNCA89156V1067TOURMALINE OIL CORP02175286
0.45%
5020 JPJP3386450005ENEOS HOLDINGS INC011687486
0.43%
WDS AAU0000224040WOODSIDE ENERGY GROUP LTD04345071
0.42%
RIO AUAU000000RIO1RIO TINTO LTD0699124
0.42%
SAN USUS05964H1059BANCO SANTANDER SA06290741
0.42%
BNS CNCA0641491075BANK OF NOVA SCOTIA/THE0990611
0.42%
BT/A LNGB0030913577BT GROUP PLC033544910
0.39%
SCMN SWCH0008742519SWISSCOM AG0102546
0.39%
AMRZ SWCH1430134226AMRIZE LTD01469703
0.39%
B USCA06849F1080BARRICK MINING CORP01986965
0.39%
HEIA NANL0000009165HEINEKEN NV0979847
0.39%
1605 JPJP3294460005INPEX CORP03708700
0.39%
DSV DCDK0060079531DSV AS0334668
0.39%
ANZ AUAU000000ANZ3ANZ GROUP HOLDINGS03166820
0.38%
EN FPFR0000120503BOUYGUES SA01345987
0.38%
6326 JPJP3266400005KUBOTA CORP04370217
0.38%
TD CNCA8911605092TORONTO-DOMINION BANK/THE0640810
0.37%
UOB SPSG1M31001969UNITED OVERSEAS BANK LTD02430700
0.36%
8750 JPJP3476480003DAIICHI LIFE GROUP INC06510700
0.36%
TECK USCA8787422044TECK RESOURCES LTD01161973
0.36%
VOD LNGB00BH4HKS39VODAFONE GROUP PLC050730726
0.35%
STO AUAU000000STO6SANTOS LTD013962624
0.35%
TIT IIT0005712671TELECOM ITALIA SPA/MILANO07983530.1
0.35%
MFC USCA56501R1064MANULIFE FINANCIAL CORP01748470
0.35%
SAN FPFR0000120578SANOFI0847947
0.34%
SWEDA SSSE0000242455SWEDBANK AB01858840
0.34%
CBK GRDE000CBK1001COMMERZBANK AG01571452
0.33%
7267 JPJP3854600008HONDA MOTOR CO LTD07595163
0.33%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0818492
0.32%
8604 JPJP3762600009NOMURA HOLDINGS INC07203300
0.31%
3407 JPJP3111200006ASAHI KASEI CORP05582400
0.31%
SKFB SSSE0000108227SKF AB02388623
0.30%
PHIA NANL0000009538KONINKLIJKE PHILIPS NV02277002
0.30%
8308 JPJP3500610005RESONA HOLDINGS INC04397720
0.30%
DANSKE DDK0010274414DANSKE BANK A/S01104364
0.30%
UBS USCH0244767585UBS GROUP AG01175053
0.29%
QBE AUAU000000QBE9QBE INSURANCE GROUP LTD03471471
0.29%
ASRNL NANL0011872643ASR NEDERLAND NV0771071
0.29%
BOL SSE0020050417BOLIDEN AB0998766
0.29%
BIRG IDIE00BD1RP616BANK OF IRELAND GROUP PLC02738173
0.28%
WCP CNCA96467A2002WHITECAP RESOURCES INC05238760
0.28%
BAER SWCH0102484968JULIUS BAER GROUP LTD0702397
0.28%
8309 JPJP3892100003SUMITOMO MITSUI TRUST01486000
0.28%
VOW3 GYDE0007664039VOLKSWAGEN AG0621364
0.28%
SEBA SSSE0000148884SKANDINAVISKA ENSKILDA BA02797964
0.28%
BCS USUS06738E2046BARCLAYS PLC02063109
0.27%
2502 JPJP3116000005ASAHI GROUP HOLDINGS LTD05905800
0.27%
CM USCA1360691010CANADIAN IMPERIAL BANK OF0481786
0.27%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM02469173
0.27%
KBC BBBE0003565737KBC GROUP NV0390797
0.27%
1 HKKYG217651051CK HUTCHISON HOLDINGS LTD06164848
0.26%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF0468230
0.26%
MBG GRDE0007100000Mercedes-Benz Group AG01007509
0.25%
MGA USCA5592224011MAGNA INTERNATIONAL INC0781222
0.25%
MT NALU1598757687ARCELORMITTAL SA0791656
0.25%
RWE GRDE0007037129RWE AG0784161
0.25%
PPL CNCA7063271034PEMBINA PIPELINE CORP01072346
0.24%
7270 JPJP3814800003SUBARU CORP03305199
0.24%
FGR FPFR0000130452EIFFAGE SA0333426
0.24%
8830 JPJP3409000001SUMITOMO REALTY & DEVELOP02242400
0.24%
STM USUS8610121027STMICROELECTRONICS NV0613733
0.24%
LUN CNCA5503721063LUNDIN MINING CORP01850357
0.24%
3436 JPJP3322930003SUMCO CORP01855800
0.23%
4901 JPJP3814000000FUJIFILM HOLDINGS CORP02251800
0.23%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L01745708
0.23%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE0664337
0.23%
FMG AUAU000000FMG4FORTESCUE LTD03364263
0.23%
6902 JPJP3551500006DENSO CORP03908900
0.22%
7269 JPJP3397200001SUZUKI MOTOR CORP03859200
0.22%
IAG CNCA45075E1043IA FINANCIAL CORP INC0343630
0.22%
1928 JPJP3420600003SEKISUI HOUSE LTD02238600
0.22%
HEN3 GRDE0006048432HENKEL AG & CO KGAA0557005
0.22%
BARC LNGB0031348658BARCLAYS PLC06496220
0.22%
8053 JPJP3404600003SUMITOMO CORP01100517
0.22%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP01096727
0.22%
5333 JPJP3695200000NGK CORP0921600
0.22%
DB UDE0005140008DEUTSCHE BANK AG01218076
0.21%
PUB FPFR0000130577PUBLICIS GROUPE SA0433459
0.21%
2388 HKHK2388011192BOC HONG KONG HOLDINGS LT07117500
0.21%
288 HKKYG960071028WH GROUP LTD039342620
0.21%
8015 JPJP3635000007TOYOTA TSUSHO CORP01127184
0.21%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL01491189
0.21%
5201 JPJP3112000009AGC INC/JAPAN0915531
0.21%
CPCA13646K1084CANADIAN PACIFIC KANSAS C0491440
0.20%
BP/ LNGB0007980591BP PLC06265458
0.20%
AGS BBBE0974264930AGEAS SA/NV0524372
0.20%
BSL AUAU000000BSL0BLUESCOPE STEEL LTD01745344
0.20%
NSISB DCDK0060336014NOVONESIS (NOVOZYMES) B0684304
0.20%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP05998100
0.20%
POLI ITIL0006625771BANK HAPOALIM BM01794846
0.20%
SDZ SWCH1243598427SANDOZ GROUP AG0464751
0.20%
ARX CNCA00208D4084ARC RESOURCES LTD01848802
0.19%
8801 JPJP3893200000MITSUI FUDOSAN CO LTD04304027
0.19%
5108 JPJP3830800003BRIDGESTONE CORP01841800
0.19%
SUN AAU000000SUN6SUNCORP GROUP LTD02943726
0.19%
7272 JPJP3942800008YAMAHA MOTOR CO LTD05024300
0.19%
CON GRDE0005439004CONTINENTAL AG0459288
0.19%
7202 JPJP3137200006ISUZU MOTORS LTD02709900
0.19%
MT USUS03938L2034ARCELORMITTAL SA0601089
0.19%
SU CNCA8672241079SUNCOR ENERGY INC0671161
0.18%
NWG USUS6390572070NATWEST GROUP PLC02131457
0.18%
8630 JPJP3165000005SOMPO HOLDINGS INC0931300
0.18%
NST AUAU000000NST8NORTHERN STAR RESOURCES L02489002
0.18%
ESSITYBSE0009922164ESSITY AB01318717
0.18%
CA FPFR0000120172CARREFOUR SA01976556
0.18%
KPN NANL0000009082KONINKLIJKE KPN NV07251275
0.18%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN02035800
0.17%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0712527
0.17%
SBRY LNGB00B019KW72J SAINSBURY PLC08591971
0.17%
7259 JPJP3102000001AISIN CORP02434000
0.17%
OCBC SPSG1S04926220OVERSEA-CHINESE BANKING C01746276
0.16%
8601 JPJP3502200003DAIWA SECURITIES GROUP IN03286000
0.16%
MAERSKBDK0010244508AP MOLLER - MAERSK A/S013306
0.16%
8802 JPJP3899600005MITSUBISHI ESTATE CO LTD01308800
0.16%
ORI AUAU000000ORI1ORICA LTD02009284
0.16%
ALC USCH0432492467ALCON INC0487752
0.16%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0985700
0.15%
DSCT ITIL0006912120ISRAEL DISCOUNT BANK LTD03273859
0.15%
GB00BTK05J60ANGLO AMERICAN ORD NPV0598613
0.15%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0315090
0.15%
5401 JPJP3381000003NIPPON STEEL CORP08728005
0.15%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH0625193
0.15%
SHL AUAU000000SHL7SONIC HEALTHCARE LTD02153766
0.15%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD02571023
0.15%
GMAB DCDK0010272202GENMAB A/S0117766
0.15%
SECUB SSSE0000163594SECURITAS AB01895082
0.15%
KEP SPSG1U68934629KEPPEL LTD03446100
0.14%
AKZA NANL0013267909AKZO NOBEL NV0423851
0.14%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD03767500
0.14%
NTR CNCA67077M1086NUTRIEN LTD0454739
0.14%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0364499
0.14%
AKERBP NNO0010345853AKER BP ASA0868182
0.14%
TELIA SSSE0000667925TELIA CO AB05427576
0.13%
OMV AVAT0000743059OMV AG0424991
0.13%
EQNR NONO0010096985EQUINOR ASA0828969
0.13%
6113 JPJP3122800000AMADA CO LTD01403392
0.13%
AZJ AUAU000000AZJ1AURIZON HOLDINGS LTD09138792
0.13%
PHG USUS5004723038KONINKLIJKE PHILIPS NV0995485
0.13%
16 HKHK0016000132SUN HUNG KAI PROPERTIES L01836434
0.13%
8031 JPJP3893600001MITSUI & CO LTD0895700
0.13%
ORG AUAU000000ORG5ORIGIN ENERGY LTD03464940
0.13%
FRE GRDE0005785604FRESENIUS SE & CO KGAA0577382
0.13%
SMFG USUS86562M2098SUMITOMO MITSUI FINANCIAL01040352
0.13%
FM CNCA3359341052FIRST QUANTUM MINERALS LT0877045
0.13%
7261 JPJP3868400007MAZDA MOTOR CORP03805580
0.13%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE01040554
0.13%
2269 JPJP3918000005MEIJI HOLDINGS CO LTD01163522
0.13%
5406 JPJP3289800009KOBE STEEL LTD02098900
0.13%
9042 JPJP3774200004HANKYU HANSHIN HOLDINGS I0973800
0.13%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO03205700
0.12%
S32 AAU000000S320SOUTH32 LTD08709580
0.12%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD04423800
0.12%
LYG USUS5394391099LLOYDS BANKING GROUP PLC04367826
0.12%
4528 JPJP3197600004ONO PHARMACEUTICAL CO LTD01723590
0.12%
8795 JPJP3539220008T&D HOLDINGS INC0798800
0.12%
1812 JPJP3210200006KAJIMA CORP0663100
0.12%
7752 JPJP3973400009RICOH CO LTD02704652
0.12%
4182 JPJP3896800004MITSUBISHI GAS CHEMICAL C0688000
0.12%
CARLB DCDK0010181759CARLSBERG AS0184795
0.12%
4183 JPJP3888300005MITSUI CHEMICALS INC01781002
0.12%
27 HKHK0027032686GALAXY ENTERTAINMENT GROU06238000
0.12%
CAP FPFR0000125338CAPGEMINI SE0233266
0.11%
NDA FHFI4000297767NORDEA BANK ABP01199597
0.11%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD03971206
0.11%
6178 JPJP3752900005JAPAN POST HOLDINGS CO LT01629384
0.11%
TRELB SSSE0000114837TRELLEBORG AB0501989
0.11%
3402 JPJP3621000003TORAY INDUSTRIES INC03046200
0.11%
DNB NONO0010161896DNB BANK ASA0712472
0.11%
IPC LNUS4601461035INTERNATIONAL PAPER CO0587294
0.11%
4042 JPJP3595200001TOSOH CORP01179000
0.11%
6448 JPJP3830000000BROTHER INDUSTRIES LTD0911500
0.11%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0645700
0.11%
SUBC NOLU0075646355SUBSEA 7 SA0623771
0.11%
NOK USUS6549022043NOKIA CORP-SPON ADR01499992
0.11%
EBS AVAT0000652011ERSTE GROUP BANK AG0161994
0.11%
6479 JPJP3906000009MINEBEA MITSUMI INC0689200
0.11%
FME GRDE0005785802FRESENIUS MEDICAL CARE AG0452113
0.10%
RXL FPFR0010451203REXEL SA0477043
0.10%
4689 JPJP3933800009LY CORP08282617
0.10%
5411 JPJP3386030005JFE HOLDINGS INC02090392
0.10%
ALA CNCA0213611001ALTAGAS LTD0547788
0.10%
6301 JPJP3304200003KOMATSU LTD0498900
0.10%
SHBA SSSE0007100599SVENSKA HANDELSBANKEN AB01366305
0.10%
BCE CNCA05534B7604BCE INC0890838
0.10%
ISP IMIT0000072618INTESA SANPAOLO SPA02791485
0.10%
MG CNCA5592224011MAGNA INTERNATIONAL INC0298118
0.10%
MRK GRDE0006599905MERCK KGAA0129089
0.10%
8002 JPJP3877600001MARUBENI CORP0642700
0.10%
6724 JPJP3414750004SEIKO EPSON CORP01144194
0.10%
UNI IMIT0004810054UNIPOL GRUPPO SPA0690229
0.10%
5332 JPJP3596200000TOTO LTD0334500
0.09%
8233 JPJP3456000003TAKASHIMAYA CO LTD01320055
0.09%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD02356300
0.09%
7186 JPJP3305990008YOKOHAMA FINANCIAL GROUP01740713
0.09%
TRYG DCDK0060636678TRYG A/S0818049
0.09%
4204 JPJP3419400001SEKISUI CHEMICAL CO LTD01232200
0.09%
HELN SWCH0466642201HELVETIA BALOISE HOLDING072540
0.09%
HEN GRDE0006048408HENKEL AG & CO KGAA0245730
0.09%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC0511594
0.09%
BEI GRDE0005200000BEIERSDORF AG0226403
0.09%
5334 JPJP3738600000NITERRA CO LTD0271200
0.09%
TENLU2598331598TENARIS SA0633330
0.09%
SKAB SSSE0000113250SKANSKA AB0696275
0.09%
2768 JPJP3663900003SOJITZ CORP0558560
0.09%
SAB SMES0113860A34BANCO DE SABADELL SA04970433
0.09%
8804 JPJP3582600007TOKYO TATEMONO CO LTD0878700
0.09%
2305934DUS7999261008SANDOZ GROUP AG0209363
0.09%
9201 JPJP3705200008JAPAN AIRLINES CO LTD01031300
0.09%
3231 JPJP3762900003NOMURA REAL ESTATE HOLDIN03119200
0.09%
RI FPFR0000120693PERNOD RICARD SA0243915
0.09%
RNO FPFR0000131906RENAULT SA0553537
0.09%
3861 JPJP3174410005OJI HOLDINGS CORP03544900
0.09%
8058 JPJP3898400001MITSUBISHI CORP0605418
0.08%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0465377
0.08%
PBA USCA7063271034PEMBINA PIPELINE CORP0360646
0.08%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE0219777
0.08%
WIL SPSG1T56930848WILMAR INTERNATIONAL LTD05603100
0.08%
5991 JPJP3742600004NHK SPRING CO LTD0593520
0.08%
CNA LNGB00B033F229CENTRICA PLC06762168
0.08%
7276 JPJP3284600008KOITO MANUFACTURING CO LT0872300
0.08%
HEXAB SSE0015961909HEXAGON AB01787434
0.07%
6302 JPJP3405400007SUMITOMO HEAVY INDUSTRIES0432823
0.07%
NHY NONO0005052605NORSK HYDRO ASA01478799
0.07%
UPM FHFI0009005987UPM-KYMMENE OYJ0530268
0.07%
LOOMIS SSE0014504817LOOMIS AB0306059
0.07%
AMRZ USCH1430134226AMRIZE LTD0270287
0.07%
UMG NANL0015000IY2UNIVERSAL MUSIC GROUP NV0691556
0.07%
1113 HKKYG2177B1014CK ASSET HOLDINGS LTD02524962
0.07%
AIBG IDIE00BF0L3536AIB GROUP PLC01161697
0.07%
KGF LNGB0033195214KINGFISHER PLC03842481
0.07%
3099 JPJP3894900004ISETAN MITSUKOSHI HOLDING0579900
0.07%
7751 JPJP3242800005CANON INC0534300
0.07%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG0257731
0.07%
7201 JPJP3672400003NISSAN MOTOR CO LTD07189500
0.07%
7912 JPJP3493800001DAI NIPPON PRINTING CO LT0804100
0.07%
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CP CCA13646K1084CANADIAN PACIFIC KANSAS C0104823
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CGF AUAU000000CGF5CHALLENGER LTD01225281
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6473 JPJP3292200007JTEKT CORP0652799
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SGXZ53070850HAFNIA LIMITED01100324
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9064 JPJP3940000007YAMATO HOLDINGS CO LTD0745299
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NXT AUAU000000NXT8NEXTDC LTD0754332
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SHL GRDE000SHL1006SIEMENS HEALTHINEERS AG0193105
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5711 JPJP3903000002MITSUBISHI MATERIALS CORP0245500
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12 HKHK0012000102HENDERSON LAND DEVELOPMEN02261730
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TLX GRDE000TLX1005TALANX AG060991
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5844 JPJP3252200005KYOTO FINANCIAL GROUP INC0246100
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5110 JPJP3404200002SUMITOMO RUBBER INDUSTRIE0510700
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EVO SSSE0012673267EVOLUTION AB096838
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SB1NO NONO0010631567SPAREBANK 1 SOR-NORGE ASA0329793
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5830 JPJP3149700001IYOGIN HOLDINGS INC0339500
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VOD USUS92857W3088VODAFONE GROUP PLC0458897
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EVN AUAU000000EVN4EVOLUTION MINING LTD0698066
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1038 HKBMG2178K1009CK INFRASTRUCTURE HOLDING0844500
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DNL AUDYNO NOBEL LIMITED02357009
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JYSK DCDK0010307958JYSKE BANK A/S040653
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DK0063855168ROCKWOOL A/S0170100
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IPCO SSCA46016U1084INTERNATIONAL PETROLEUM C0241321
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6823 HKHK0000093390HKT TRUST & HKT LTD03674000
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BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0219200
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SAP CNCA8029121057SAPUTO INC0188071
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5214 JPJP3733400000NIPPON ELECTRIC GLASS CO0125900
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1876 HKKYG1674K1013BUDWEISER BREWING CO APAC06303900
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EGB00BL6K5J42ENDEAVOUR MINING PLC095405
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SGXE34184239SEATRIUM LTD03112726
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EURO03855040.71
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HOLMB SSSE0011090018HOLMEN AB0133747
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LISP SWCH0010570767CHOCOLADEFABRIKEN LINDT &0376
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BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE060157
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INF LNGB00BMJ6DW54INFORMA PLC0360398
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CVE CNCA15135U1093CENOVUS ENERGY INC0162387
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HAL NABMG455841020HAL TRUST021717
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ALD AUAU0000088338AMPOL LTD0168592
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9076 JPJP3415400005SEINO HOLDINGS CO LTD0241700
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PAH3 GYDE000PAH0038PORSCHE AUTOMOBIL HOLDING0109604
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VER AVAT0000746409VERBUND AG059325
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7459 JPJP3268950007MEDIPAL HOLDINGS CORP0231500
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8418 JPJP3935300008YAMAGUCHI FINANCIAL GROUP0201600
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PEABB SSSE0000106205PEAB AB0378363
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2897 JPJP3675600005NISSIN FOODS HOLDINGS CO0214699
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MCY NZNZMRPE0001S2MERCURY NZ LTD0864763
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5947 JPJP3977400005RINNAI CORP0150000
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PSON LNGB0006776081PEARSON PLC0212222
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TSGB00BLGZ9862TESCO PLC0531041
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9024 JPJP3417200007SEIBU HOLDINGS INC0166500
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AAK SSSE0011337708AAK AB0132887
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DWS GRDE000DWS1007DWS GROUP GMBH & CO KGAA044416
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TGS NONO0003078800TGS ASA0219250
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3291 JPJP3131090007IIDA GROUP HOLDINGS CO LT0230600
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9987 JPJP3398000004SUZUKEN CO LTD/AICHI JAPA0101600
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JAPANESE YEN0496782728
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SFR AUAU000000SFR8SANDFIRE RESOURCES LTD0206923
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BTI USUS1104481072BRITISH AMERICAN TOBACCO050627
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7180 JPJP3246500007KYUSHU FINANCIAL GROUP IN0324800
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4523 JPJP3160400002EISAI CO LTD0120951
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8088 JPJP3151600008IWATANI CORP0256428
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ICL ITIL0002810146ICL GROUP LTD0573802
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TPG AUAU0000090128TPG TELECOM LTD01121431
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4507 JPJP3347200002SHIONOGI & CO LTD0164700
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SOBI SSSE0000872095SWEDISH ORPHAN BIOVITRUM061586
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VALT LZAE000013181VALTERRA PLATINUM LTD039315
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OCTVSDBSE0028329433OCTAVE INTELLIGENCE PLC0178743.4
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8060 JPJP3243600008CANON MARKETING JAPAN INC0134600
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87 HKHK0087000532SWIRE PACIFIC LTD01705000
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AGN NBMG0112X1056AEGON LTD0321336
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FBU NZNZFBUE0001S0FLETCHER BUILDING LTD01446003
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WTB LNGB00B1KJJ408WHITBREAD PLC081709
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6674 JPJP3385820000GS YUASA CORP055500
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9301 JPJP3902000003MITSUBISHI LOGISTICS CORP0286300
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2784 JPJP3126340003ALFRESA HOLDINGS CORP0184501
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101 HKHK0101000591HANG LUNG PROPERTIES LTD02712469
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CABK SMES0140609019CAIXABANK SA0165001
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4203 JPJP3409400003SUMITOMO BAKELITE CO LTD050100
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AUSS NONO0010073489AUSTEVOLL SEAFOOD ASA0277465
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DCC LNIE0002424939DCC PLC029240
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3659 JPJP3758190007NEXON CO LTD0165400
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KGC USCA4969024047KINROSS GOLD CORP085829
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1942 JPJP3230600003KANDENKO CO LTD048400
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3116 JPJP3635400009TOYOTA BOSHOKU CORP0149800
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DOFG NONO0012851874DOF GROUP ASA0161880
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SINCHSE0016101844SINCH AB0543273
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6088 HKKYG3R83K1037FIT HON TENG LTD01757000
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2212 JPJP3935600001YAMAZAKI BAKING CO LTD093800
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IPN FPFR0010259150IPSEN SA09865
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2670 JPJP3152740001ABC-MART INC0100600
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3088 JPJP3869010003MATSUKIYOCOCOKARA & CO0110600
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6481 JPJP3539250005THK CO LTD030700
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LISN SWCH0010570759CHOCOLADEFABRIKEN LINDT &013
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TEF SMES0178430E18TELEFONICA SA0358691
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EKTAB SSSE0000163628ELEKTA AB0287734
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1913 HKIT0003874101PRADA SPA0285900
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BILL SSSE0000862997BILLERUD AB0210834
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NESTE FHFI0009013296NESTE OYJ039518
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DEMANT DDK0060738599DEMANT A/S030973
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6869 JPJP3351100007SYSMEX CORP0133300
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CADLR NODK0061412772CADELER A/S0196796
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4911 JPJP3351600006SHISEIDO CO LTD069000
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STM FPNL0000226223STMICROELECTRONICS NV013136
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HONG KONG DOLLAR08164670.65
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BTRW LNGB0000811801BARRATT REDROW PLC0279931
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AKSO NONO0010716582AKER SOLUTIONS ASA0209509
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7189 JPJP3658850007NISHI-NIPPON FINANCIAL HO034500
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DG FPFR0000125486VINCI SA05974
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CAN LNFR001400T0D6CANAL+ SADIR0179593
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SPOL NONO0010751910SPAREBANK 1 OESTLANDET025912
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ISRAELI SHEKEL01509471.24
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2060279DGB00BPQY8M80AVIVA048740
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CNU NZNZCNUE0001S2CHORUS LTD051012
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POT NZNZPOTE0003S0PORT OF TAURANGA LTD048299
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EQNR USUS29446M1027EQUINOR ASA04735
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KEN ITSG9999012629KENON HOLDINGS LTD/SINGAP02205
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4613 JPJP3229400001KANSAI PAINT CO LTD06600
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ABX CCA06849F1080BARRICK MINING CORP01500
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SCAA SSSE0000171886SVENSKA CELLULOSA AB SCA04783
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CIT SPSG1R89002252CITY DEVELOPMENTS LTD07500
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SKFA SSSE0000108201SKF AB0610
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TM USUS8923313071TOYOTA MOTOR CORP060
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4004 JPJP3368000000RESONAC HOLDINGS CORP058
0.00%
BAKKA NOFO0000000179BAKKAFROST P/F095
0.00%
ING USUS4568371037ING GROEP NV0117
0.00%
E USUS26874R1086ENI SPA076
0.00%
GREAT BRITISH POUND02654.02
0.00%
ESSITYASE0009922156ESSITY AB085
0.00%
DANISH KRONER013912.82
0.00%
AUSTRALIAN DOLLAR02827.26
0.00%
SWISS FRANC01598.58
0.00%
SINGAPORE DOLLARS02555.36
0.00%
HLUNA DCDK0061804697H LUNDBECK A/S0330
0.00%
ROCKA DDK0063855085ROCKWOOL A/S06
0.00%
ISCD ITIL0011574030ISRACARD LTD00.94
-0.01%
SWEDISH KRONE0-13484328.57
-0.01%
ESU6BBG01HZQ8JX9S&P 500 EMINI FUT SEP26035

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