Dimensional International Value ETF
DFIV
#148
ETF rank
ยฃ13.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.33
Share price
0.36%
Change (1 day)
31.71%
Change (1 year)

Dimensional International Value ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 596

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
2.99%
SHEL USUS7802593050SHELL PLC06141117
2.17%
7203 JPJP3633400001TOYOTA MOTOR CORP017811555
2.06%
TTE FPFR0000120271TOTALENERGIES SE04531546
1.81%
SAN SMES0113900J37BANCO SANTANDER SA028992907
1.24%
HSBC USUS4042804066HSBC HOLDINGS PLC02551198
1.19%
BAS GRDE000BASF111BASF SE04014426
1.12%
BP USUS0556221044BP PLC04847434
1.06%
ENGI FPFR0010208488ENGIE SA06115276
1.04%
GLE FPFR0000130809SOCIETE GENERALE SA02413484
1.00%
ZURN SWCH0011075394ZURICH INSURANCE GROUP AG0259640
0.97%
AD NANL0011794037KONINKLIJKE AHOLD DELHAIZ03581241
0.92%
8316 JPJP3890350006SUMITOMO MITSUI FINANCIAL04922081
0.92%
TD USCA8911605092TORONTO-DOMINION BANK01692950
0.90%
LLOY LNGB0008706128LLOYDS BANKING GROUP PLC0124552810
0.89%
SREN SWCH0126881561SWISS RE AG0954302
0.89%
ENI IMIT0003132476ENI SPA06441508
0.87%
5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR02656500
0.87%
ORA FPFR0000133308ORANGE SA07682320
0.85%
SU USCA8672241079SUNCOR ENERGY INC.02617823
0.85%
BAYN GRDE000BAY0017BAYER AG03422178
0.84%
SHEL LGB00BP6MXD84SHELL PLC03458597
0.83%
HOLN SWCH0012214059HOLCIM LTD01772360
0.82%
NVS USUS66987V1098NOVARTIS AG ADR0888855
0.81%
SGO FPFR0000125007CIE DE SAINT-GOBAIN01668579
0.78%
WBC AUAU000000WBC1WESTPAC BANKING CORP04860494
0.71%
BATS LNGB0002875804BRITISH AMERICAN TOBACCO02177766
0.70%
NAB AUAU000000NAB4NATIONAL AUSTRALIA BANK L03795128
0.70%
CFR SWCH0210483332CIE FINANCIERE RICHEMONT0694510
0.69%
HEI GRDE0006047004HEIDELBERG MATERIALS AG0608401
0.67%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING071775
0.67%
4502 JPJP3463000004TAKEDA PHARMACEUTICAL CO03316149
0.67%
HSBA LNGB0005405286HSBC HOLDINGS PLC07025411
0.67%
NTR USCA67077M1086NUTRIEN LTD01545499
0.65%
EOAN GRDE000ENAG999E.ON SE05369550
0.64%
GLEN LNJE00B4T3BW64GLENCORE PLC016576797
0.64%
BNP FPFR0000131104BNP PARIBAS SA01136876
0.63%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02920112
0.60%
SLHN SWCH0014852781SWISS LIFE HOLDING AG098990
0.59%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG02237766
0.58%
NOKIA FHFI0009000681NOKIA OYJ013065499
0.57%
B USCA06849F1080BARRICK MINING CORP02187382
0.57%
INGA NANL0011821202ING GROEP NV03829196
0.56%
NWG LGB00BM8PJY71NATWEST GROUP PLC012870205
0.55%
1605 JPJP3294460005INPEX CORP03708700
0.54%
DHL GRDE0005552004DHL GROUP01812733
0.54%
CVE USCA15135U1093CENOVUS ENERGY INC04162542
0.54%
5020 JPJP3386450005ENEOS HOLDINGS INC011246886
0.53%
UCG IMIT0005239360UNICREDIT SPA01225734
0.52%
TOU CNCA89156V1067TOURMALINE OIL CORP01955723
0.51%
8411 JPJP3885780001MIZUHO FINANCIAL GROUP IN02307180
0.51%
WDS AAU0000224040WOODSIDE ENERGY GROUP LTD04037163
0.50%
STAN LNGB0004082847STANDARD CHARTERED PLC04053916
0.50%
BNS USCA0641491075BANK OF NOVA SCOTIA/THE01244794
0.50%
REP SMES0173516115REPSOL SA03614184
0.50%
ML FFR001400AJ45MICHELIN02515265
0.49%
LONN SWCH0013841017LONZA GROUP AG0134329
0.48%
SCMN SWCH0008742519SWISSCOM AG091490
0.48%
8306 JPJP3902900004MITSUBISHI UFJ FINANCIAL05026434
0.48%
BMO CNCA0636711016BANK OF MONTREAL0592552
0.47%
DBK GRDE0005140008DEUTSCHE BANK AG02698819
0.47%
NN NANL0010773842NN GROUP NV01098148
0.47%
AMRZ SWCH1430134226AMRIZE LTD01441816
0.46%
DSV DCDK0060079531DSV AS0330234
0.46%
BT/A LNGB0030913577BT GROUP PLC029653496
0.45%
BMO USCA0636711016BANK OF MONTREAL0551748
0.44%
ANZ AUAU000000ANZ3ANZ GROUP HOLDINGS02958764
0.43%
RIO AUAU000000RIO1RIO TINTO LTD0699124
0.41%
SAN FPFR0000120578SANOFI0822335
0.41%
7267 JPJP3854600008HONDA MOTOR CO LTD07791563
0.41%
UBSG SWCH0244767585UBS GROUP AG01876566
0.40%
6752 JPJP3866800000PANASONIC HOLDINGS CORP04632654
0.40%
SAN USUS05964H1059BANCO SANTANDER SA06290741
0.40%
BPE IMIT0000066123BPER BANCA05623482
0.40%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF0716623
0.40%
BNS CNCA0641491075BANK OF NOVA SCOTIA/THE0987955
0.39%
VOD LNGB00BH4HKS39VODAFONE GROUP PLC048306150
0.39%
6326 JPJP3266400005KUBOTA CORP04079417
0.39%
BAMI IMIT0005218380BANCO BPM SPA05188041
0.39%
CM USCA1360691010CANADIAN IMPERIAL BANK OF0693941
0.39%
ABN NANL0011540547ABN AMRO BANK NV02162659
0.39%
EN FPFR0000120503BOUYGUES SA01216206
0.38%
HEIA NANL0000009165HEINEKEN NV0816150
0.38%
STO AUAU000000STO6SANTOS LTD012310635
0.36%
MBG GRDE0007100000Mercedes-Benz Group AG01007023
0.35%
SWEDA SSSE0000242455SWEDBANK AB01679693
0.35%
BOL SSE0020050417BOLIDEN AB0904109
0.34%
8830 JPJP3409000001SUMITOMO REALTY & DEVELOP01959600
0.34%
TECK USCA8787422044TECK RESOURCES LTD01167113
0.34%
UOB SPSG1M31001969UNITED OVERSEAS BANK LTD02132800
0.33%
MFC USCA56501R1064MANULIFE FINANCIAL CORP01748470
0.33%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0802121
0.33%
PHIA NANL0000009538KONINKLIJKE PHILIPS NV02010322
0.32%
2502 JPJP3116000005ASAHI GROUP HOLDINGS LTD05448300
0.32%
SEBA SSSE0000148884SKANDINAVISKA ENSKILDA BA02797964
0.31%
BAER SWCH0102484968JULIUS BAER GROUP LTD0697493
0.31%
SKFB SSSE0000108227SKF AB02229292
0.31%
8750 JPJP3476480003DAI-ICHI LIFE HOLDINGS IN05889700
0.30%
VOW3 GYDE0007664039VOLKSWAGEN AG0513017
0.29%
3407 JPJP3111200006ASAHI KASEI CORP05001700
0.29%
DANSKE DDK0010274414DANSKE BANK A/S01032286
0.28%
QBE AUAU000000QBE9QBE INSURANCE GROUP LTD03451275
0.28%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM02010873
0.28%
8308 JPJP3500610005RESONA HOLDINGS INC04397720
0.27%
LUN CNCA5503721063LUNDIN MINING CORP01850357
0.27%
RWE GRDE0007037129RWE AG0777510
0.27%
BIRG IDIE00BD1RP616BANK OF IRELAND GROUP PLC02713848
0.27%
CBK GRDE000CBK1001COMMERZBANK AG01339009
0.27%
KBC BBBE0003565737KBC GROUP NV0371509
0.26%
4004 JPJP3368000000RESONAC HOLDINGS CORP0687558
0.26%
6902 JPJP3551500006DENSO CORP03633900
0.26%
PPL CNCA7063271034PEMBINA PIPELINE CORP01022506
0.26%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE0499158
0.26%
ASRNL NANL0011872643ASR NEDERLAND NV0684310
0.26%
288 HKKYG960071028WH GROUP LTD037467120
0.26%
FGR FPFR0000130452EIFFAGE SA0294620
0.26%
UBS USCH0244767585UBS GROUP AG01175053
0.26%
BCS USUS06738E2046BARCLAYS PLC02063109
0.26%
7270 JPJP3814800003SUBARU CORP02667299
0.26%
8604 JPJP3762600009NOMURA HOLDINGS INC06035300
0.26%
1 HKKYG217651051CK HUTCHISON HOLDINGS LTD05982848
0.25%
8309 JPJP3892100003SUMITOMO MITSUI TRUST01408500
0.25%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0712527
0.24%
MT NALU1598757687ARCELORMITTAL SA0803945
0.24%
WCP CNCA96467A2002WHITECAP RESOURCES INC04220779
0.24%
MGA USCA5592224011MAGNA INTERNATIONAL INC0737255
0.24%
8015 JPJP3635000007TOYOTA TSUSHO CORP01127184
0.24%
HEN3 GRDE0006048432HENKEL AG & CO KGAA0498768
0.23%
BP/ LNGB0007980591BP PLC05965993
0.23%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L01205100
0.23%
DB UDE0005140008DEUTSCHE BANK AG01252735
0.22%
POLI ITIL0006625771BANK HAPOALIM BM01604953
0.22%
8802 JPJP3899600005MITSUBISHI ESTATE CO LTD01308800
0.22%
DSCT ITIL0006912120ISRAEL DISCOUNT BANK LTD03273859
0.22%
8053 JPJP3404600003SUMITOMO CORP01100517
0.22%
FMG AUAU000000FMG4FORTESCUE LTD02909161
0.22%
NSISB DCDK0060336014NOVONESIS (NOVOZYMES) B0708041
0.22%
7202 JPJP3137200006ISUZU MOTORS LTD02460100
0.22%
CPCA13646K1084CANADIAN PACIFIC KANSAS C0459642
0.21%
5108 JPJP3830800003BRIDGESTONE CORP01766200
0.21%
TD CNCA8911605092TORONTO-DOMINION BANK/THE0391971
0.21%
2388 HKHK2388011192BOC HONG KONG HOLDINGS LT06972500
0.21%
1928 JPJP3420600003SEKISUI HOUSE LTD01623600
0.21%
ALC USCH0432492467ALCON INC0449418
0.20%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP01062167
0.20%
ARX CNCA00208D4084ARC RESOURCES LTD01764691
0.20%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL01347489
0.19%
TIT IMIT0003497168TELECOM ITALIA SPA/MILANO050866125
0.19%
MT USUS03938L2034ARCELORMITTAL SA0613211
0.19%
AGS BBBE0974264930AGEAS SA/NV0496978
0.19%
NWG USUS6390572070NATWEST GROUP PLC02131457
0.19%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP05568900
0.19%
SBRY LNGB00B019KW72J SAINSBURY PLC07359212
0.19%
7259 JPJP3102000001AISIN CORP02181500
0.19%
PUB FPFR0000130577PUBLICIS GROUPE SA0375802
0.19%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD03745400
0.19%
MAERSKBDK0010244508AP MOLLER - MAERSK A/S012749
0.18%
8031 JPJP3893600001MITSUI & CO LTD0895700
0.18%
CON GRDE0005439004CONTINENTAL AG0459288
0.18%
4901 JPJP3814000000FUJIFILM HOLDINGS CORP01722500
0.18%
KEP SPSG1U68934629KEPPEL LTD03446100
0.18%
5401 JPJP3381000003NIPPON STEEL CORP08528505
0.18%
CA FPFR0000120172CARREFOUR SA01814069
0.18%
BSL AUAU000000BSL0BLUESCOPE STEEL LTD01745344
0.18%
KPN NANL0000009082KONINKLIJKE KPN NV05777827
0.18%
7272 JPJP3942800008YAMAHA MOTOR CO LTD04368600
0.17%
NTR CNCA67077M1086NUTRIEN LTD0404043
0.17%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN01653500
0.17%
8801 JPJP3893200000MITSUI FUDOSAN CO LTD02456400
0.17%
5201 JPJP3112000009AGC INC/JAPAN0829331
0.17%
FRE GRDE0005785604FRESENIUS SE & CO KGAA0543072
0.17%
PHG USUS5004723038KONINKLIJKE PHILIPS NV01005541
0.17%
SECUB SSSE0000163594SECURITAS AB01761290
0.16%
16 HKHK0016000132SUN HUNG KAI PROPERTIES L01646934
0.16%
7269 JPJP3397200001SUZUKI MOTOR CORP02208000
0.16%
ORG AUAU000000ORG5ORIGIN ENERGY LTD03441840
0.16%
EQNR NONO0010096985EQUINOR ASA0828969
0.16%
SHL AUAU000000SHL7SONIC HEALTHCARE LTD01808200
0.16%
OCBC SPSG1S04926220OVERSEA-CHINESE BANKING C01746276
0.16%
SU CNCA8672241079SUNCOR ENERGY INC0483598
0.16%
AKERBP NNO0010345853AKER BP ASA0854028
0.16%
8601 JPJP3502200003DAIWA SECURITIES GROUP IN03019000
0.16%
AKZA NANL0013267909AKZO NOBEL NV0461328
0.15%
ORI AUAU000000ORI1ORICA LTD01782895
0.15%
TELIA SSSE0000667925TELIA CO AB05427576
0.15%
IAG CNCA45075E1043IA FINANCIAL CORP INC0246016
0.15%
SUN AAU000000SUN6SUNCORP GROUP LTD02721599
0.15%
SDZ SWCH1243598427SANDOZ GROUP AG0326264
0.15%
ESSITYBSE0009922164ESSITY AB0938846
0.15%
5411 JPJP3386030005JFE HOLDINGS INC02179192
0.15%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO03022200
0.15%
CARLB DCDK0010181759CARLSBERG AS0191409
0.15%
EVN AUAU000000EVN4EVOLUTION MINING LTD02653216
0.15%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0566988
0.15%
1812 JPJP3210200006KAJIMA CORP0663100
0.14%
CAP FPFR0000125338CAPGEMINI SE0202971
0.14%
GMAB DCDK0010272202GENMAB A/S093961
0.14%
5406 JPJP3289800009KOBE STEEL LTD01970000
0.14%
7261 JPJP3868400007MAZDA MOTOR CORP03440380
0.14%
GB00BTK05J60ANGLO AMERICAN ORD NPV0587640
0.14%
4528 JPJP3197600004ONO PHARMACEUTICAL CO LTD01566790
0.14%
OMV AVAT0000743059OMV AG0362903
0.13%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0364499
0.13%
LYG USUS5394391099LLOYDS BANKING GROUP PLC04367826
0.13%
5333 JPJP3695200000NGK INSULATORS LTD0916200
0.13%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE01040554
0.13%
3402 JPJP3621000003TORAY INDUSTRIES INC03020800
0.12%
FME GRDE0005785802FRESENIUS MEDICAL CARE AG0473033
0.12%
S32 AAU000000S320SOUTH32 LTD07133217
0.12%
DNB NONO0010161896DNB BANK ASA0712472
0.12%
9042 JPJP3774200004HANKYU HANSHIN HOLDINGS I0807000
0.12%
8804 JPJP3582600007TOKYO TATEMONO CO LTD0843600
0.12%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0595200
0.12%
2768 JPJP3663900003SOJITZ CORP0554460
0.12%
SMFG USUS86562M2098SUMITOMO MITSUI FINANCIAL01031000
0.12%
8002 JPJP3877600001MARUBENI CORP0642700
0.12%
IPC LNUS4601461035INTERNATIONAL PAPER CO0559241
0.12%
RNO FPFR0000131906RENAULT SA0637635
0.12%
FM CNCA3359341052FIRST QUANTUM MINERALS LT0861658
0.12%
2269 JPJP3918000005MEIJI HOLDINGS CO LTD0839622
0.12%
STM USUS8610121027STMICROELECTRONICS NV0611276
0.12%
6301 JPJP3304200003KOMATSU LTD0487700
0.12%
4183 JPJP3888300005MITSUI CHEMICALS INC01610202
0.12%
BARC LNGB0031348658BARCLAYS PLC03823026
0.12%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0876500
0.11%
3231 JPJP3762900003NOMURA REAL ESTATE HOLDIN02945000
0.11%
7752 JPJP3973400009RICOH CO LTD02373452
0.11%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD02090000
0.11%
NST AUAU000000NST8NORTHERN STAR RESOURCES L01098225
0.11%
RI FPFR0000120693PERNOD RICARD SA0232294
0.11%
STLAM IMNL00150001Q9STELLANTIS NV02792301
0.11%
SKAB SSSE0000113250SKANSKA AB0696966
0.11%
6113 JPJP3122800000AMADA CO LTD01352192
0.11%
27 HKHK0027032686GALAXY ENTERTAINMENT GROU04049000
0.11%
8058 JPJP3898400001MITSUBISHI CORP0605418
0.11%
3861 JPJP3174410005OJI HOLDINGS CORP03252700
0.11%
SHBA SSSE0007100599SVENSKA HANDELSBANKEN AB01237778
0.10%
HEN GRDE0006048408HENKEL AG & CO KGAA0231883
0.10%
TRELB SSSE0000114837TRELLEBORG AB0471164
0.10%
RXL FPFR0010451203REXEL SA0477043
0.10%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH0476400
0.10%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE0219777
0.10%
HEXAB SSE0015961909HEXAGON AB01721783
0.10%
DLEKG ITIL0010841281DELEK GROUP LTD047789
0.10%
4689 JPJP3933800009LY CORP07063317
0.10%
AZJ AUAU000000AZJ1AURIZON HOLDINGS LTD06293161
0.10%
EBS AVAT0000652011ERSTE GROUP BANK AG0159742
0.10%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01330023
0.10%
2305934DUS7999261008SANDOZ GROUP AG0209363
0.10%
4204 JPJP3419400001SEKISUI CHEMICAL CO LTD0970000
0.10%
4042 JPJP3595200001TOSOH CORP01099200
0.10%
CNA LNGB00B033F229CENTRICA PLC06438901
0.10%
4182 JPJP3896800004MITSUBISHI GAS CHEMICAL C0650200
0.10%
TENLU2598331598TENARIS SA0633330
0.09%
SUBC NOLU0075646355SUBSEA 7 SA0607482
0.09%
7201 JPJP3672400003NISSAN MOTOR CO LTD07000300
0.09%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD02597168
0.09%
6448 JPJP3830000000BROTHER INDUSTRIES LTD0852600
0.09%
BCE CNCA05534B7604BCE INC0609914
0.09%
VWSDK0061539921VESTAS WIND SYSTEMS A/S0653712
0.09%
KGF LNGB0033195214KINGFISHER PLC03658718
0.09%
HELN SWCH0466642201HELVETIA BALOISE HOLDING064271
0.09%
7186 JPJP3305990008YOKOHAMA FINANCIAL GROUP01674313
0.09%
TRYG DCDK0060636678TRYG A/S0634311
0.09%
PBA USCA7063271034PEMBINA PIPELINE CORP0341220
0.09%
8795 JPJP3539220008T&D HOLDINGS INC0623200
0.08%
2282 JPJP3743000006NH FOODS LTD0341300
0.08%
1113 HKKYG2177B1014CK ASSET HOLDINGS LTD02393462
0.08%
UPM FHFI0009005987UPM-KYMMENE OYJ0478321
0.08%
6724 JPJP3414750004SEIKO EPSON CORP01144194
0.08%
COLOB DCDK0060448595COLOPLAST A/S0201601
0.08%
WIL SPSG1T56930848WILMAR INTERNATIONAL LTD05048100
0.08%
UNI IMIT0004810054UNIPOL GRUPPO SPA0620053
0.08%
1808 JPJP3768600003HASEKO CORP0689600
0.08%
ALO FPFR0010220475ALSTOM SA0495326
0.08%
HKL SPBMG4587L1090HONGKONG LAND HOLDINGS LT01683000
0.08%
AIA NZNZAIAE0002S6AUCKLAND INTERNATIONAL AI02707409
0.08%
CASH AND CASH EQUIVALENTS013354153.22
0.08%
HMC USUS4381283088HONDA MOTOR CO LTD0478327
0.08%
LOOMIS SSE0014504817LOOMIS AB0289344
0.08%
NHY NONO0005052605NORSK HYDRO ASA01430786
0.08%
3436 JPJP3322930003SUMCO CORP01351500
0.07%
ACA FPFR0000045072CREDIT AGRICOLE SA0680005
0.07%
7276 JPJP3284600008KOITO MANUFACTURING CO LT0813600
0.07%
8233 JPJP3456000003TAKASHIMAYA CO LTD01173278
0.07%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0780700
0.07%
6178 JPJP3752900005JAPAN POST HOLDINGS CO LT01130884
0.07%
MG CNCA5592224011MAGNA INTERNATIONAL INC0222027
0.07%
5334 JPJP3738600000NITERRA CO LTD0271200
0.07%
3405 JPJP3269600007KURARAY CO LTD01190532
0.07%
MRK GRDE0006599905MERCK KGAA0101547
0.07%
8630 JPJP3165000005SOMPO HOLDINGS INC0343500
0.07%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD02462929
0.07%
TS USUS88031M1099TENARIS SA0233516
0.07%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC0304344
0.07%
EMP/A CNCA2918434077EMPIRE CO LTD0342396
0.07%
19 HKHK0019000162SWIRE PACIFIC LTD01218000
0.07%
ALA CNCA0213611001ALTAGAS LTD0347971
0.07%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD02393800
0.07%
AIBG IDIE00BF0L3536AIB GROUP PLC01161697
0.07%
NOK USUS6549022043NOKIA CORP-SPON ADR01499992
0.07%
5105 JPJP3610600003TOYO TIRE CORP0492100
0.07%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO0421600
0.07%
1803 JPJP3358800005SHIMIZU CORP0599000
0.07%
5332 JPJP3596200000TOTO LTD0334500
0.07%
SAB SMES0113860A34BANCO DE SABADELL SA03284082
0.07%
7912 JPJP3493800001DAI NIPPON PRINTING CO LT0612900
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HVN AUAU000000HVN7HARVEY NORMAN HOLDINGS LT03041236
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BWLPG NSGXZ69436764BW LPG LTD0657384
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7211 JPJP3899800001MITSUBISHI MOTORS CORP04878163
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AMRZ USCH1430134226AMRIZE LTD0192105
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ISP IMIT0000072618INTESA SANPAOLO SPA01865474
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3 HKHK0003000038HONG KONG & CHINA GAS CO011909000
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6503 JPJP3902400005MITSUBISHI ELECTRIC CORP0336600
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2587 JPJP3336560002SUNTORY BEVERAGE & FOOD L0363300
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3099 JPJP3894900004ISETAN MITSUKOSHI HOLDING0579900
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5831 JPJP3351500008SHIZUOKA FINANCIAL GROUP0645600
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VALT LZAE000013181VALTERRA PLATINUM LTD0106858
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66 HKHK0066009694MTR CORP LTD02347711
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MAERSKADK0010244425AP MOLLER - MAERSK A/S04134
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CTC/A CNCA1366812024CANADIAN TIRE CORP LTD073159
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6302 JPJP3405400007SUMITOMO HEAVY INDUSTRIES0315223
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CCEP NAGB00BDCPN049COCA-COLA EUROPEAN PARTNE099618
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3288 JPJP3173540000OPEN HOUSE GROUP CO LTD0153000
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AMV0 GRDE000AUM0V10AUMOVIO SE0229644
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5233 JPJP3449020001TAIHEIYO CEMENT CORP0402373
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7167 JPJP3117700009MEBUKI FINANCIAL GROUP IN01307217
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SSABB SSSE0000120669SSAB AB01241037
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1721 JPJP3305530002COMSYS HOLDINGS CORP0285600
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YAR NONO0010208051YARA INTERNATIONAL ASA0182133
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ABF LNGB0006731235ASSOCIATED BRITISH FOODS0381336
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8354 JPJP3805010000FUKUOKA FINANCIAL GROUP I0250518
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GENS SPSGXE21576413GENTING SINGAPORE LTD017793900
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EDPR PLES0127797019EDP RENOVAVEIS SA0643363
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TITR IMIT0003497176TELECOM ITALIA SPA/MILANO011554775
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12 HKHK0012000102HENDERSON LAND DEVELOPMEN02261730
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293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT05870727
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2579 JPJP3293200006COCA-COLA BOTTLERS JAPAN0351014
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SCAB SSSE0000112724SVENSKA CELLULOSA AB SCA0735338
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3086 JPJP3386380004J FRONT RETAILING CO LTD0571100
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5110 JPJP3404200002SUMITOMO RUBBER INDUSTRIE0658000
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CP CCA13646K1084CANADIAN PACIFIC KANSAS C0104823
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8331 JPJP3511800009CHIBA BANK LTD/THE0674200
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BTRW LNGB0000811801BARRATT REDROW PLC02127436
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NDA FHFI4000297767NORDEA BANK ABP0473308
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MAP SMES0124244E34MAPFRE SA02024985
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5991 JPJP3742600004NHK SPRING CO LTD0503320
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EQX USCA29446Y5020EQUINOX GOLD CORP0502099
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MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER013613
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BMPS IIT0005508921BCA MPS0988726
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AEG UUS0076CA1045AEGON LTD01142763
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ALC SWCH0432492467ALCON INC098795
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4088 JPJP3160670000AIR WATER INC0617248
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WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0566451
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MGDL ITIL0010811656MIGDAL INSURANCE & FINANC01351700
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ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER0704370
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6645 JPJP3197800000OMRON CORP0266300
0.04%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0187793
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CWY AUAU000000CWY3CLEANAWAY WASTE MANAGEMEN04472917
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FORTUM FFI0009007132FORTUM OYJ0330307
0.04%
BCP PLPTBCP0AM0015BANCO COMERCIAL PORTUGUES07973479
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6586 JPJP3862400003MAKITA CORP0215700
0.04%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN0126060
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8334 JPJP3276400003GUNMA BANK LTD/THE0568371
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2002 JPJP3676800000NISSHIN SEIFUN GROUP INC0543800
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EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR02635972
0.04%
TLX GRDE000TLX1005TALANX AG059911
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SB1NO NONO0010631567SPAREBANK 1 SOR-NORGE ASA0329117
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3003 JPJP3360800001HULIC CO LTD0567000
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7731 JPJP3657400002NIKON CORP0578800
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GETIB SSSE0000202624GETINGE AB0327905
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NMR USUS65535H2085NOMURA HOLDINGS INC0880157
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SGXZ53070850HAFNIA LIMITED0909923
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9364 JPJP3219000001KAMIGUMI CO LTD0188800
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1802 JPJP3190000004OBAYASHI CORP0276000
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VOD USUS92857W3088VODAFONE GROUP PLC0458897
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7181 JPJP3233250004JAPAN POST INSURANCE CO L0223100
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AMUN FPFR0004125920AMUNDI SA074934
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WOR AUAU000000WOR2WORLEY LTD0863928
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6479 JPJP3906000009MINEBEA MITSUMI INC0356100
0.03%
9064 JPJP3940000007YAMATO HOLDINGS CO LTD0539499
0.03%
1038 HKBMG2178K1009CK INFRASTRUCTURE HOLDING0739500
0.03%
5844 JPJP3252200005KYOTO FINANCIAL GROUP INC0243600
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EGB00BL6K5J42ENDEAVOUR MINING PLC095405
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BEN AUAU000000BEN6BENDIGO & ADELAIDE BANK L0832170
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5901 JPJP3613400005TOYO SEIKAN GROUP HOLDING0248900
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8359 JPJP3769000005HACHIJUNI NAGANO BANK LTD0488200
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CGF AUAU000000CGF5CHALLENGER LTD01063958
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SPSN SWCH0008038389SWISS PRIME SITE AG031094
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HLAG GRDE000HLAG475HAPAG-LLOYD AG034426
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6823 HKHK0000093390HKT TRUST & HKT LTD03507000
0.03%
1876 HKKYG1674K1013BUDWEISER BREWING CO APAC05560900
0.03%
5938 JPJP3626800001LIXIL CORP0498077
0.03%
DSFIR NCH1216478797DSM-FIRMENICH AG080850
0.03%
BCE USCA05534B7604BCE INC0205765
0.03%
SAP CNCA8029121057SAPUTO INC0167013
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6473 JPJP3292200007JTEKT CORP0475899
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KER FPFR0000121485KERING SA017348
0.03%
4324 JPJP3551520004DENTSU GROUP INC0284513
0.03%
5830 JPJP3149700001IYOGIN HOLDINGS INC0279900
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BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE055567
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1951 JPJP3254200003EXEO GROUP INC0291028
0.03%
5076 JPJP3153850007INFRONEER HOLDINGS INC0335800
0.03%
DK0063855168ROCKWOOL A/S0178381
0.03%
STLA USNL00150001Q9STELLANTIS NV0659728
0.03%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0219200
0.03%
868 HKKYG9828G1082XINYI GLASS HOLDINGS LTD03406148
0.03%
VOW GRDE0007664005VOLKSWAGEN AG044297
0.03%
HOLMB SSSE0011090018HOLMEN AB0124566
0.03%
DNL AUDYNO NOBEL LIMITED02118522
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IFT NZNZIFTE0003S3INFRATIL LTD0726210
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PHOE ITIL0007670123PHOENIX FINANCE LTD080347
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WTB LNGB00B1KJJ408WHITBREAD PLC0135724
0.03%
4005 JPJP3401400001SUMITOMO CHEMICAL CO LTD01445599
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PNDORA DDK0060252690PANDORA A/S058491
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HPOLB SSSE0007074281HEXPOL AB0571301
0.03%
2433 JPJP3766550002HAKUHODO DY HOLDINGS INC0644292
0.02%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG0103584
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GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0188069
0.02%
BCVN SWCH0531751755BANQUE CANTONALE VAUDOISE027963
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VOLCARSE0021628898VOLVO CAR AB01767771
0.02%
PAH3 GYDE000PAH0038PORSCHE AUTOMOBIL HOLDING0109604
0.02%
INVP LNGB00B17BBQ50INVESTEC PLC0513659
0.02%
9987 JPJP3398000004SUZUKEN CO LTD/AICHI JAPA0101600
0.02%
9076 JPJP3415400005SEINO HOLDINGS CO LTD0241700
0.02%
HAL NABMG455841020HAL TRUST019709
0.02%
ALD AUAU0000088338AMPOL LTD0168592
0.02%
CVE CNCA15135U1093CENOVUS ENERGY INC0162387
0.02%
SSABA SSSE0000171100SSAB AB0475224
0.02%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD0123013
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5947 JPJP3977400005RINNAI CORP0150000
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PEABB SSSE0000106205PEAB AB0319974
0.02%
TEF SMES0178430E18TELEFONICA SA0810226
0.02%
7951 JPJP3942600002YAMAHA CORP0478500
0.02%
7282 JPJP3634200004TOYODA GOSEI CO LTD0118700
0.02%
7459 JPJP3268950007MEDIPAL HOLDINGS CORP0177800
0.02%
TSGB00BLGZ9862TESCO PLC0505740
0.02%
WFG CNCA9528451052WEST FRASER TIMBER CO LTD048523
0.02%
MCY NZNZMRPE0001S2MERCURY NZ LTD0842761
0.02%
ICL ITIL0002810146ICL GROUP LTD0573802
0.02%
SGXE34184239SEATRIUM LTD01704426
0.02%
SYENS BBBE0974464977SYENSQO SA054111
0.02%
5711 JPJP3903000002MITSUBISHI MATERIALS CORP096500
0.02%
BTI USUS1104481072BRITISH AMERICAN TOBACCO050627
0.02%
AUSS NONO0010073489AUSTEVOLL SEAFOOD ASA0277465
0.02%
8060 JPJP3243600008CANON MARKETING JAPAN INC067300
0.02%
2784 JPJP3126340003ALFRESA HOLDINGS CORP0184501
0.02%
BILL SSSE0000862997BILLERUD AB0349171
0.02%
87 HKHK0087000532SWIRE PACIFIC LTD01705000
0.02%
KGC USCA4969024047KINROSS GOLD CORP085829
0.02%
8088 JPJP3151600008IWATANI CORP0256428
0.02%
AEM USCA0084741085AGNICO EAGLE MINES LTD012092
0.02%
VER AVAT0000746409VERBUND AG035855
0.02%
9843 JPJP3756100008NITORI HOLDINGS CO LTD0145500
0.02%
PSON LNGB0006776081PEARSON PLC0202161
0.01%
3116 JPJP3635400009TOYOTA BOSHOKU CORP0149800
0.01%
FBU NZNZFBUE0001S0FLETCHER BUILDING LTD01270022
0.01%
SOBI SSSE0000872095SWEDISH ORPHAN BIOVITRUM061586
0.01%
9301 JPJP3902000003MITSUBISHI LOGISTICS CORP0286300
0.01%
5214 JPJP3733400000NIPPON ELECTRIC GLASS CO063700
0.01%
8418 JPJP3935300008YAMAGUCHI FINANCIAL GROUP0155800
0.01%
DWS GRDE000DWS1007DWS GROUP GMBH & CO KGAA037370
0.01%
CS FPFR0000120628AXA SA053618
0.01%
SFR AUAU000000SFR8SANDFIRE RESOURCES LTD0206923
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2267 JPJP3931600005YAKULT HONSHA CO LTD0136800
0.01%
SDR LGB00BP9LHF23SCHRODERS PLC0287944
0.01%
AGN NBMG0112X1056AEGON LTD0321336
0.01%
101 HKHK0101000591HANG LUNG PROPERTIES LTD01893469
0.01%
NXT AUAU000000NXT8NEXTDC LTD0236886
0.01%
4612 JPJP3749400002NIPPON PAINT HOLDINGS CO0326500
0.01%
JYSK DCDK0010307958JYSKE BANK A/S014993
0.01%
DEMANT DDK0060738599DEMANT A/S069453
0.01%
CABK SMES0140609019CAIXABANK SA0165001
0.01%
7180 JPJP3246500007KYUSHU FINANCIAL GROUP IN0258800
0.01%
ASMDEE SSE0023615638ASMODEE GROUP AB-B0174569
0.01%
9831 JPJP3939000000YAMADA HOLDINGS CO LTD0526873
0.01%
CLNX SMES0105066007CELLNEX TELECOM SA053973
0.01%
1942 JPJP3230600003KANDENKO CO LTD048400
0.01%
SNI NOBMG850801025STOLT-NIELSEN LTD051329
0.01%
IPN FPFR0010259150IPSEN SA09865
0.01%
HUSQB SSSE0001662230HUSQVARNA AB0411876
0.01%
SINCHSE0016101844SINCH AB0718797
0.01%
MEL NZNZMELE0002S7MERIDIAN ENERGY LTD0540968
0.01%
DCC LNIE0002424939DCC PLC027856
0.01%
3291 JPJP3131090007IIDA GROUP HOLDINGS CO LT0107600
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LHA GRDE0008232125DEUTSCHE LUFTHANSA AG0177849
0.01%
HLUNB DCDK0061804770H LUNDBECK A/S0260514
0.01%
BEIJBSE0015949748BEIJER REF AB0110809
0.01%
TPG AUAU0000090128TPG TELECOM LTD0539203
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SLF USCA8667961053SUN LIFE FINANCIAL INC022359
0.01%
JDEP NANL0014332678JDE PEET'S NV037845
0.01%
5714 JPJP3638600001DOWA HOLDINGS CO LTD023000
0.01%
ISRAELI SHEKEL04221802.02
0.01%
TW/ LNGB0008782301TAYLOR WIMPEY PLC01045016
0.01%
UOL SPSG1S83002349UOL GROUP LTD0163707
0.01%
1959 JPJP3247050002KRAFTIA CORP022500
0.01%
6088 HKKYG3R83K1037FIT HON TENG LTD01757000
0.01%
4523 JPJP3160400002EISAI CO LTD038600
0.01%
PRU AUAU000000PRU3PERSEUS MINING LTD0309129
0.01%
NIBEB SSE0015988019NIBE INDUSTRIER AB0299638
0.01%
NORWEGIAN KRONE010528757.14
0.01%
4202 JPJP3485800001DAICEL CORP0120600
0.01%
6471 JPJP3720800006NSK LTD0142200
0.01%
4911 JPJP3351600006SHISEIDO CO LTD048700
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6481 JPJP3539250005THK CO LTD030700
0.01%
CADLR NODK0061412772CADELER A/S0149974
0.01%
DG FPFR0000125486VINCI SA05974
0.01%
WWI NONO0010571698WILH WILHELMSEN HOLDING A011482
0.00%
SHBB SSSE0007100607SVENSKA HANDELSBANKEN AB034539
0.00%
SWEDISH KRONE07721730.21
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DOFG NONO0012851874DOF GROUP ASA064619
0.00%
8377 JPJP3842400008HOKUHOKU FINANCIAL GROUP021861
0.00%
UMG NANL0015000IY2UNIVERSAL MUSIC GROUP NV036884
0.00%
CAN LNFR001400T0D6CANAL+ SADIR0193168
0.00%
7189 JPJP3658850007NISHI-NIPPON FINANCIAL HO027600
0.00%
GIVN SWCH0010645932GIVAUDAN SA0173
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ASHG ITIL0011323156ASHTROM GROUP LTD026575
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LSG NONO0003096208LEROY SEAFOOD GROUP ASA0116553
0.00%
2670 JPJP3152740001ABC-MART INC036900
0.00%
SIKA SWCH0418792922SIKA AG02935
0.00%
SKBN ITIL0010819428SHIKUN & BINUI LTD085086
0.00%
8341 JPJP335200000877 BANK LTD/THE09298
0.00%
BNT CNBMG174341047BROOKFIELD WEALTH SOLUTIO012248
0.00%
2331 JPJP3431900004ALSOK CO LTD060800
0.00%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP0102470
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EQTL ITIL0007550176EQUITAL LTD09701
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4203 JPJP3409400003SUMITOMO BAKELITE CO LTD014100
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4151 JPJP3256000005KYOWA KIRIN CO LTD032800
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BNT USBMG174341047BROOKFIELD WEALTH SOLUTIO010045
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NCCB SSSE0000117970NCC AB018290
0.00%
ANN AUAU000000ANN9ANSELL LTD019586
0.00%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA028889
0.00%
SPOL NONO0010751910SPAREBANK 1 OESTLANDET018165
0.00%
SUM NZNZSUME0001S0SUMMERSET GROUP HOLDINGS063319
0.00%
ODL NOBMG671801022ODFJELL DRILLING LTD034804
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TGS NONO0003078800TGS ASA030658
0.00%
SCHN SWCH0024638212SCHINDLER HOLDING AG01035
0.00%
MUFG USUS6068221042MITSUBISHI UFJ FINANCIAL019200
0.00%
AAK SSSE0011337708AAK AB012919
0.00%
ABX CCA06849F1080BARRICK MINING CORP07125
0.00%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC063401
0.00%
CNU NZNZCNUE0001S2CHORUS LTD051012
0.00%
GMAB USUS3723032062GENMAB A/S09780
0.00%
8012 JPJP3647800006NAGASE & CO LTD09100
0.00%
AKER NONO0010234552AKER ASA02143
0.00%
STM FPNL0000226223STMICROELECTRONICS NV07104
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POT NZNZPOTE0003S0PORT OF TAURANGA LTD048299
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GALD SWCH1335392721GALDERMA GROUP AG01092
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SOLB BBBE0003470755SOLVAY SA07166
0.00%
SEBC SSSE0000120784SKANDINAVISKA ENSKILDA BA09290
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KEN ITSG9999012629KENON HOLDINGS LTD/SINGAP02205
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EMBRACSE0023615885EMBRACER GROUP AB029259
0.00%
EQNR USUS29446M1027EQUINOR ASA04735
0.00%
7337 JPJP3796150005HIROGIN HOLDINGS INC012100
0.00%
SAND SSSE0000667891SANDVIK AB03060
0.00%
UHRN SWCH0012255144SWATCH GROUP AG/THE02730
0.00%
4613 JPJP3229400001KANSAI PAINT CO LTD06600
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6869 JPJP3351100007SYSMEX CORP010200
0.00%
1913 HKIT0003874101PRADA SPA019900
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SWR LNIE00028FXN24SMURFIT WESTROCK PLC02369
0.00%
EKTAB SSSE0000163628ELEKTA AB012312
0.00%
REH AUAU000000REH4REECE LTD07638
0.00%
WWIB NONO0010576010WILH WILHELMSEN HOLDING A01066
0.00%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N0943
0.00%
BWLPSGXZ69436764BW LPG LTD03605
0.00%
SCAA SSSE0000171886SVENSKA CELLULOSA AB SCA04783
0.00%
ELK NONO0010816093ELKEM ASA019822
0.00%
JAPANESE YEN08973970
0.00%
IPCO SSCA46016U1084INTERNATIONAL PETROLEUM C02325
0.00%
G IMIT0000062072GENERALI01455
0.00%
TECK/B CCA8787422044TECK RESOURCES LTD01062
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COFFESE0026599557COFFEE STAIN GROUP AB029259
0.00%
6460 JPJP3419050004SEGA SAMMY HOLDINGS INC02900
0.00%
FMS USUS3580291066FRESENIUS MEDICAL CARE AG01482
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NICE USUS6536561086NICE LTD0264
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BSE0022726485BETSSON AB02089
0.00%
ROCKA DDK0063855085ROCKWOOL A/S0667
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TECK/A CCA8787423034TECK RESOURCES LTD0363
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EURO014566.09
0.00%
SKFA SSSE0000108201SKF AB0589
0.00%
TM USUS8923313071TOYOTA MOTOR CORP060
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SNY USUS80105N1054SANOFI0218
0.00%
4062 JPJP3148800000IBIDEN CO LTD098
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BAKKA NOFO0000000179BAKKAFROST P/F095
0.00%
E USUS26874R1086ENI SPA076
0.00%
GREAT BRITISH POUND02652.43
0.00%
ESSITYASE0009922156ESSITY AB085
0.00%
DANISH KRONER013287.35
0.00%
CANADIAN DOLLAR02735.61
0.00%
SWISS FRANC01566.56
0.00%
HONG KONG DOLLAR015630.14
0.00%
NEW ZEALAND DOLLAR03359.44
0.00%
AUSTRALIAN DOLLAR02810.93
0.00%
SINGAPORE DOLLARS02525.54
0.00%
2633577DIT0005697666TELECOM ITALIA SPA - RTS059921718
0.00%
ISCD ITIL0011574030ISRACARD LTD00.94
0.00%
CURRENCY CONTRACT-2508269428 BUYHKD SELLUSD7.8197499944570765