Companies:
10,575
total market cap:
HK$1075.733 T
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Watchlist
Account
Dimensional International Value ETF
DFIV
#147
ETF rank
HK$140.85 B
Marketcap
๐บ๐ธ US
Market
HK$415.52
Share price
0.40%
Change (1 day)
39.10%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional International Value ETF - Holdings
Etf holdings as of
March 9, 2026
Number of holdings:
596
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
2.99%
SHEL US
US7802593050
SHELL PLC
0
6141117
2.17%
7203 JP
JP3633400001
TOYOTA MOTOR CORP
0
17811555
2.06%
TTE FP
FR0000120271
TOTALENERGIES SE
0
4531546
1.81%
SAN SM
ES0113900J37
BANCO SANTANDER SA
0
28992907
1.24%
HSBC US
US4042804066
HSBC HOLDINGS PLC
0
2551198
1.19%
BAS GR
DE000BASF111
BASF SE
0
4014426
1.12%
BP US
US0556221044
BP PLC
0
4847434
1.06%
ENGI FP
FR0010208488
ENGIE SA
0
6115276
1.04%
GLE FP
FR0000130809
SOCIETE GENERALE SA
0
2413484
1.00%
ZURN SW
CH0011075394
ZURICH INSURANCE GROUP AG
0
259640
0.97%
AD NA
NL0011794037
KONINKLIJKE AHOLD DELHAIZ
0
3581241
0.92%
8316 JP
JP3890350006
SUMITOMO MITSUI FINANCIAL
0
4922081
0.92%
TD US
CA8911605092
TORONTO-DOMINION BANK
0
1692950
0.90%
LLOY LN
GB0008706128
LLOYDS BANKING GROUP PLC
0
124552810
0.89%
SREN SW
CH0126881561
SWISS RE AG
0
954302
0.89%
ENI IM
IT0003132476
ENI SPA
0
6441508
0.87%
5802 JP
JP3407400005
SUMITOMO ELECTRIC INDUSTR
0
2656500
0.87%
ORA FP
FR0000133308
ORANGE SA
0
7682320
0.85%
SU US
CA8672241079
SUNCOR ENERGY INC.
0
2617823
0.85%
BAYN GR
DE000BAY0017
BAYER AG
0
3422178
0.84%
SHEL L
GB00BP6MXD84
SHELL PLC
0
3458597
0.83%
HOLN SW
CH0012214059
HOLCIM LTD
0
1772360
0.82%
NVS US
US66987V1098
NOVARTIS AG ADR
0
888855
0.81%
SGO FP
FR0000125007
CIE DE SAINT-GOBAIN
0
1668579
0.78%
WBC AU
AU000000WBC1
WESTPAC BANKING CORP
0
4860494
0.71%
BATS LN
GB0002875804
BRITISH AMERICAN TOBACCO
0
2177766
0.70%
NAB AU
AU000000NAB4
NATIONAL AUSTRALIA BANK L
0
3795128
0.70%
CFR SW
CH0210483332
CIE FINANCIERE RICHEMONT
0
694510
0.69%
HEI GR
DE0006047004
HEIDELBERG MATERIALS AG
0
608401
0.67%
FFH CN
CA3039011026
FAIRFAX FINANCIAL HOLDING
0
71775
0.67%
4502 JP
JP3463000004
TAKEDA PHARMACEUTICAL CO
0
3316149
0.67%
HSBA LN
GB0005405286
HSBC HOLDINGS PLC
0
7025411
0.67%
NTR US
CA67077M1086
NUTRIEN LTD
0
1545499
0.65%
EOAN GR
DE000ENAG999
E.ON SE
0
5369550
0.64%
GLEN LN
JE00B4T3BW64
GLENCORE PLC
0
16576797
0.64%
BNP FP
FR0000131104
BNP PARIBAS SA
0
1136876
0.63%
DTE GR
DE0005557508
DEUTSCHE TELEKOM AG
0
2920112
0.60%
SLHN SW
CH0014852781
SWISS LIFE HOLDING AG
0
98990
0.59%
DTG GR
DE000DTR0CK8
DAIMLER TRUCK HOLDING AG
0
2237766
0.58%
NOKIA FH
FI0009000681
NOKIA OYJ
0
13065499
0.57%
B US
CA06849F1080
BARRICK MINING CORP
0
2187382
0.57%
INGA NA
NL0011821202
ING GROEP NV
0
3829196
0.56%
NWG L
GB00BM8PJY71
NATWEST GROUP PLC
0
12870205
0.55%
1605 JP
JP3294460005
INPEX CORP
0
3708700
0.54%
DHL GR
DE0005552004
DHL GROUP
0
1812733
0.54%
CVE US
CA15135U1093
CENOVUS ENERGY INC
0
4162542
0.54%
5020 JP
JP3386450005
ENEOS HOLDINGS INC
0
11246886
0.53%
UCG IM
IT0005239360
UNICREDIT SPA
0
1225734
0.52%
TOU CN
CA89156V1067
TOURMALINE OIL CORP
0
1955723
0.51%
8411 JP
JP3885780001
MIZUHO FINANCIAL GROUP IN
0
2307180
0.51%
WDS A
AU0000224040
WOODSIDE ENERGY GROUP LTD
0
4037163
0.50%
STAN LN
GB0004082847
STANDARD CHARTERED PLC
0
4053916
0.50%
BNS US
CA0641491075
BANK OF NOVA SCOTIA/THE
0
1244794
0.50%
REP SM
ES0173516115
REPSOL SA
0
3614184
0.50%
ML F
FR001400AJ45
MICHELIN
0
2515265
0.49%
LONN SW
CH0013841017
LONZA GROUP AG
0
134329
0.48%
SCMN SW
CH0008742519
SWISSCOM AG
0
91490
0.48%
8306 JP
JP3902900004
MITSUBISHI UFJ FINANCIAL
0
5026434
0.48%
BMO CN
CA0636711016
BANK OF MONTREAL
0
592552
0.47%
DBK GR
DE0005140008
DEUTSCHE BANK AG
0
2698819
0.47%
NN NA
NL0010773842
NN GROUP NV
0
1098148
0.47%
AMRZ SW
CH1430134226
AMRIZE LTD
0
1441816
0.46%
DSV DC
DK0060079531
DSV AS
0
330234
0.46%
BT/A LN
GB0030913577
BT GROUP PLC
0
29653496
0.45%
BMO US
CA0636711016
BANK OF MONTREAL
0
551748
0.44%
ANZ AU
AU000000ANZ3
ANZ GROUP HOLDINGS
0
2958764
0.43%
RIO AU
AU000000RIO1
RIO TINTO LTD
0
699124
0.41%
SAN FP
FR0000120578
SANOFI
0
822335
0.41%
7267 JP
JP3854600008
HONDA MOTOR CO LTD
0
7791563
0.41%
UBSG SW
CH0244767585
UBS GROUP AG
0
1876566
0.40%
6752 JP
JP3866800000
PANASONIC HOLDINGS CORP
0
4632654
0.40%
SAN US
US05964H1059
BANCO SANTANDER SA
0
6290741
0.40%
BPE IM
IT0000066123
BPER BANCA
0
5623482
0.40%
CM CN
CA1360691010
CANADIAN IMPERIAL BANK OF
0
716623
0.40%
BNS CN
CA0641491075
BANK OF NOVA SCOTIA/THE
0
987955
0.39%
VOD LN
GB00BH4HKS39
VODAFONE GROUP PLC
0
48306150
0.39%
6326 JP
JP3266400005
KUBOTA CORP
0
4079417
0.39%
BAMI IM
IT0005218380
BANCO BPM SPA
0
5188041
0.39%
CM US
CA1360691010
CANADIAN IMPERIAL BANK OF
0
693941
0.39%
ABN NA
NL0011540547
ABN AMRO BANK NV
0
2162659
0.39%
EN FP
FR0000120503
BOUYGUES SA
0
1216206
0.38%
HEIA NA
NL0000009165
HEINEKEN NV
0
816150
0.38%
STO AU
AU000000STO6
SANTOS LTD
0
12310635
0.36%
MBG GR
DE0007100000
Mercedes-Benz Group AG
0
1007023
0.35%
SWEDA SS
SE0000242455
SWEDBANK AB
0
1679693
0.35%
BOL S
SE0020050417
BOLIDEN AB
0
904109
0.34%
8830 JP
JP3409000001
SUMITOMO REALTY & DEVELOP
0
1959600
0.34%
TECK US
CA8787422044
TECK RESOURCES LTD
0
1167113
0.34%
UOB SP
SG1M31001969
UNITED OVERSEAS BANK LTD
0
2132800
0.33%
MFC US
CA56501R1064
MANULIFE FINANCIAL CORP
0
1748470
0.33%
ABI BB
BE0974293251
ANHEUSER-BUSCH INBEV SA/N
0
802121
0.33%
PHIA NA
NL0000009538
KONINKLIJKE PHILIPS NV
0
2010322
0.32%
2502 JP
JP3116000005
ASAHI GROUP HOLDINGS LTD
0
5448300
0.32%
SEBA SS
SE0000148884
SKANDINAVISKA ENSKILDA BA
0
2797964
0.31%
BAER SW
CH0102484968
JULIUS BAER GROUP LTD
0
697493
0.31%
SKFB SS
SE0000108227
SKF AB
0
2229292
0.31%
8750 JP
JP3476480003
DAI-ICHI LIFE HOLDINGS IN
0
5889700
0.30%
VOW3 GY
DE0007664039
VOLKSWAGEN AG
0
513017
0.29%
3407 JP
JP3111200006
ASAHI KASEI CORP
0
5001700
0.29%
DANSKE D
DK0010274414
DANSKE BANK A/S
0
1032286
0.28%
QBE AU
AU000000QBE9
QBE INSURANCE GROUP LTD
0
3451275
0.28%
LUMI IT
IL0006046119
BANK LEUMI LE-ISRAEL BM
0
2010873
0.28%
8308 JP
JP3500610005
RESONA HOLDINGS INC
0
4397720
0.27%
LUN CN
CA5503721063
LUNDIN MINING CORP
0
1850357
0.27%
RWE GR
DE0007037129
RWE AG
0
777510
0.27%
BIRG ID
IE00BD1RP616
BANK OF IRELAND GROUP PLC
0
2713848
0.27%
CBK GR
DE000CBK1001
COMMERZBANK AG
0
1339009
0.27%
KBC BB
BE0003565737
KBC GROUP NV
0
371509
0.26%
4004 JP
JP3368000000
RESONAC HOLDINGS CORP
0
687558
0.26%
6902 JP
JP3551500006
DENSO CORP
0
3633900
0.26%
PPL CN
CA7063271034
PEMBINA PIPELINE CORP
0
1022506
0.26%
BMW GY
DE0005190003
BAYERISCHE MOTOREN WERKE
0
499158
0.26%
ASRNL NA
NL0011872643
ASR NEDERLAND NV
0
684310
0.26%
288 HK
KYG960071028
WH GROUP LTD
0
37467120
0.26%
FGR FP
FR0000130452
EIFFAGE SA
0
294620
0.26%
UBS US
CH0244767585
UBS GROUP AG
0
1175053
0.26%
BCS US
US06738E2046
BARCLAYS PLC
0
2063109
0.26%
7270 JP
JP3814800003
SUBARU CORP
0
2667299
0.26%
8604 JP
JP3762600009
NOMURA HOLDINGS INC
0
6035300
0.26%
1 HK
KYG217651051
CK HUTCHISON HOLDINGS LTD
0
5982848
0.25%
8309 JP
JP3892100003
SUMITOMO MITSUI TRUST
0
1408500
0.25%
PAAS US
CA6979001089
PAN AMERICAN SILVER CORP
0
712527
0.24%
MT NA
LU1598757687
ARCELORMITTAL SA
0
803945
0.24%
WCP CN
CA96467A2002
WHITECAP RESOURCES INC
0
4220779
0.24%
MGA US
CA5592224011
MAGNA INTERNATIONAL INC
0
737255
0.24%
8015 JP
JP3635000007
TOYOTA TSUSHO CORP
0
1127184
0.24%
HEN3 GR
DE0006048432
HENKEL AG & CO KGAA
0
498768
0.23%
BP/ LN
GB0007980591
BP PLC
0
5965993
0.23%
1925 JP
JP3505000004
DAIWA HOUSE INDUSTRY CO L
0
1205100
0.23%
DB U
DE0005140008
DEUTSCHE BANK AG
0
1252735
0.22%
POLI IT
IL0006625771
BANK HAPOALIM BM
0
1604953
0.22%
8802 JP
JP3899600005
MITSUBISHI ESTATE CO LTD
0
1308800
0.22%
DSCT IT
IL0006912120
ISRAEL DISCOUNT BANK LTD
0
3273859
0.22%
8053 JP
JP3404600003
SUMITOMO CORP
0
1100517
0.22%
FMG AU
AU000000FMG4
FORTESCUE LTD
0
2909161
0.22%
NSISB DC
DK0060336014
NOVONESIS (NOVOZYMES) B
0
708041
0.22%
7202 JP
JP3137200006
ISUZU MOTORS LTD
0
2460100
0.22%
CP
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
459642
0.21%
5108 JP
JP3830800003
BRIDGESTONE CORP
0
1766200
0.21%
TD CN
CA8911605092
TORONTO-DOMINION BANK/THE
0
391971
0.21%
2388 HK
HK2388011192
BOC HONG KONG HOLDINGS LT
0
6972500
0.21%
1928 JP
JP3420600003
SEKISUI HOUSE LTD
0
1623600
0.21%
ALC US
CH0432492467
ALCON INC
0
449418
0.20%
MFC CN
CA56501R1064
MANULIFE FINANCIAL CORP
0
1062167
0.20%
ARX CN
CA00208D4084
ARC RESOURCES LTD
0
1764691
0.20%
8725 JP
JP3890310000
MS&AD INSURANCE GROUP HOL
0
1347489
0.19%
TIT IM
IT0003497168
TELECOM ITALIA SPA/MILANO
0
50866125
0.19%
MT US
US03938L2034
ARCELORMITTAL SA
0
613211
0.19%
AGS BB
BE0974264930
AGEAS SA/NV
0
496978
0.19%
NWG US
US6390572070
NATWEST GROUP PLC
0
2131457
0.19%
4188 JP
JP3897700005
MITSUBISHI CHEM GRP CORP
0
5568900
0.19%
SBRY LN
GB00B019KW72
J SAINSBURY PLC
0
7359212
0.19%
7259 JP
JP3102000001
AISIN CORP
0
2181500
0.19%
PUB FP
FR0000130577
PUBLICIS GROUPE SA
0
375802
0.19%
5019 JP
JP3142500002
IDEMITSU KOSAN CO LTD
0
3745400
0.19%
MAERSKB
DK0010244508
AP MOLLER - MAERSK A/S
0
12749
0.18%
8031 JP
JP3893600001
MITSUI & CO LTD
0
895700
0.18%
CON GR
DE0005439004
CONTINENTAL AG
0
459288
0.18%
4901 JP
JP3814000000
FUJIFILM HOLDINGS CORP
0
1722500
0.18%
KEP SP
SG1U68934629
KEPPEL LTD
0
3446100
0.18%
5401 JP
JP3381000003
NIPPON STEEL CORP
0
8528505
0.18%
CA FP
FR0000120172
CARREFOUR SA
0
1814069
0.18%
BSL AU
AU000000BSL0
BLUESCOPE STEEL LTD
0
1745344
0.18%
KPN NA
NL0000009082
KONINKLIJKE KPN NV
0
5777827
0.18%
7272 JP
JP3942800008
YAMAHA MOTOR CO LTD
0
4368600
0.17%
NTR CN
CA67077M1086
NUTRIEN LTD
0
404043
0.17%
8473 JP
JP3436120004
SBI HOLDINGS INC/JAPAN
0
1653500
0.17%
8801 JP
JP3893200000
MITSUI FUDOSAN CO LTD
0
2456400
0.17%
5201 JP
JP3112000009
AGC INC/JAPAN
0
829331
0.17%
FRE GR
DE0005785604
FRESENIUS SE & CO KGAA
0
543072
0.17%
PHG US
US5004723038
KONINKLIJKE PHILIPS NV
0
1005541
0.17%
SECUB SS
SE0000163594
SECURITAS AB
0
1761290
0.16%
16 HK
HK0016000132
SUN HUNG KAI PROPERTIES L
0
1646934
0.16%
7269 JP
JP3397200001
SUZUKI MOTOR CORP
0
2208000
0.16%
ORG AU
AU000000ORG5
ORIGIN ENERGY LTD
0
3441840
0.16%
EQNR NO
NO0010096985
EQUINOR ASA
0
828969
0.16%
SHL AU
AU000000SHL7
SONIC HEALTHCARE LTD
0
1808200
0.16%
OCBC SP
SG1S04926220
OVERSEA-CHINESE BANKING C
0
1746276
0.16%
SU CN
CA8672241079
SUNCOR ENERGY INC
0
483598
0.16%
AKERBP N
NO0010345853
AKER BP ASA
0
854028
0.16%
8601 JP
JP3502200003
DAIWA SECURITIES GROUP IN
0
3019000
0.16%
AKZA NA
NL0013267909
AKZO NOBEL NV
0
461328
0.15%
ORI AU
AU000000ORI1
ORICA LTD
0
1782895
0.15%
TELIA SS
SE0000667925
TELIA CO AB
0
5427576
0.15%
IAG CN
CA45075E1043
IA FINANCIAL CORP INC
0
246016
0.15%
SUN A
AU000000SUN6
SUNCORP GROUP LTD
0
2721599
0.15%
SDZ SW
CH1243598427
SANDOZ GROUP AG
0
326264
0.15%
ESSITYB
SE0009922164
ESSITY AB
0
938846
0.15%
5411 JP
JP3386030005
JFE HOLDINGS INC
0
2179192
0.15%
3289 JP
JP3569200003
TOKYU FUDOSAN HOLDINGS CO
0
3022200
0.15%
CARLB DC
DK0010181759
CARLSBERG AS
0
191409
0.15%
EVN AU
AU000000EVN4
EVOLUTION MINING LTD
0
2653216
0.15%
IFX GR
DE0006231004
INFINEON TECHNOLOGIES AG
0
566988
0.15%
1812 JP
JP3210200006
KAJIMA CORP
0
663100
0.14%
CAP FP
FR0000125338
CAPGEMINI SE
0
202971
0.14%
GMAB DC
DK0010272202
GENMAB A/S
0
93961
0.14%
5406 JP
JP3289800009
KOBE STEEL LTD
0
1970000
0.14%
7261 JP
JP3868400007
MAZDA MOTOR CORP
0
3440380
0.14%
GB00BTK05J60
ANGLO AMERICAN ORD NPV
0
587640
0.14%
4528 JP
JP3197600004
ONO PHARMACEUTICAL CO LTD
0
1566790
0.14%
OMV AV
AT0000743059
OMV AG
0
362903
0.13%
SLF CN
CA8667961053
SUN LIFE FINANCIAL INC
0
364499
0.13%
LYG US
US5394391099
LLOYDS BANKING GROUP PLC
0
4367826
0.13%
5333 JP
JP3695200000
NGK INSULATORS LTD
0
916200
0.13%
BBVA US
US05946K1016
BANCO BILBAO VIZCAYA ARGE
0
1040554
0.13%
3402 JP
JP3621000003
TORAY INDUSTRIES INC
0
3020800
0.12%
FME GR
DE0005785802
FRESENIUS MEDICAL CARE AG
0
473033
0.12%
S32 A
AU000000S320
SOUTH32 LTD
0
7133217
0.12%
DNB NO
NO0010161896
DNB BANK ASA
0
712472
0.12%
9042 JP
JP3774200004
HANKYU HANSHIN HOLDINGS I
0
807000
0.12%
8804 JP
JP3582600007
TOKYO TATEMONO CO LTD
0
843600
0.12%
6305 JP
JP3787000003
HITACHI CONSTRUCTION MACH
0
595200
0.12%
2768 JP
JP3663900003
SOJITZ CORP
0
554460
0.12%
SMFG US
US86562M2098
SUMITOMO MITSUI FINANCIAL
0
1031000
0.12%
8002 JP
JP3877600001
MARUBENI CORP
0
642700
0.12%
IPC LN
US4601461035
INTERNATIONAL PAPER CO
0
559241
0.12%
RNO FP
FR0000131906
RENAULT SA
0
637635
0.12%
FM CN
CA3359341052
FIRST QUANTUM MINERALS LT
0
861658
0.12%
2269 JP
JP3918000005
MEIJI HOLDINGS CO LTD
0
839622
0.12%
STM US
US8610121027
STMICROELECTRONICS NV
0
611276
0.12%
6301 JP
JP3304200003
KOMATSU LTD
0
487700
0.12%
4183 JP
JP3888300005
MITSUI CHEMICALS INC
0
1610202
0.12%
BARC LN
GB0031348658
BARCLAYS PLC
0
3823026
0.12%
9147 JP
JP3688370000
NIPPON EXPRESS HOLDINGS C
0
876500
0.11%
3231 JP
JP3762900003
NOMURA REAL ESTATE HOLDIN
0
2945000
0.11%
7752 JP
JP3973400009
RICOH CO LTD
0
2373452
0.11%
1911 JP
JP3409800004
SUMITOMO FORESTRY CO LTD
0
2090000
0.11%
NST AU
AU000000NST8
NORTHERN STAR RESOURCES L
0
1098225
0.11%
RI FP
FR0000120693
PERNOD RICARD SA
0
232294
0.11%
STLAM IM
NL00150001Q9
STELLANTIS NV
0
2792301
0.11%
SKAB SS
SE0000113250
SKANSKA AB
0
696966
0.11%
6113 JP
JP3122800000
AMADA CO LTD
0
1352192
0.11%
27 HK
HK0027032686
GALAXY ENTERTAINMENT GROU
0
4049000
0.11%
8058 JP
JP3898400001
MITSUBISHI CORP
0
605418
0.11%
3861 JP
JP3174410005
OJI HOLDINGS CORP
0
3252700
0.11%
SHBA SS
SE0007100599
SVENSKA HANDELSBANKEN AB
0
1237778
0.10%
HEN GR
DE0006048408
HENKEL AG & CO KGAA
0
231883
0.10%
TRELB SS
SE0000114837
TRELLEBORG AB
0
471164
0.10%
RXL FP
FR0010451203
REXEL SA
0
477043
0.10%
5101 JP
JP3955800002
YOKOHAMA RUBBER CO LTD/TH
0
476400
0.10%
CLIS IT
IL0002240146
CLAL INSURANCE ENTERPRISE
0
219777
0.10%
HEXAB S
SE0015961909
HEXAGON AB
0
1721783
0.10%
DLEKG IT
IL0010841281
DELEK GROUP LTD
0
47789
0.10%
4689 JP
JP3933800009
LY CORP
0
7063317
0.10%
AZJ AU
AU000000AZJ1
AURIZON HOLDINGS LTD
0
6293161
0.10%
EBS AV
AT0000652011
ERSTE GROUP BANK AG
0
159742
0.10%
3382 JP
JP3422950000
SEVEN & I HOLDINGS CO LTD
0
1330023
0.10%
2305934D
US7999261008
SANDOZ GROUP AG
0
209363
0.10%
4204 JP
JP3419400001
SEKISUI CHEMICAL CO LTD
0
970000
0.10%
4042 JP
JP3595200001
TOSOH CORP
0
1099200
0.10%
CNA LN
GB00B033F229
CENTRICA PLC
0
6438901
0.10%
4182 JP
JP3896800004
MITSUBISHI GAS CHEMICAL C
0
650200
0.10%
TEN
LU2598331598
TENARIS SA
0
633330
0.09%
SUBC NO
LU0075646355
SUBSEA 7 SA
0
607482
0.09%
7201 JP
JP3672400003
NISSAN MOTOR CO LTD
0
7000300
0.09%
WHC AU
AU000000WHC8
WHITEHAVEN COAL LTD
0
2597168
0.09%
6448 JP
JP3830000000
BROTHER INDUSTRIES LTD
0
852600
0.09%
BCE CN
CA05534B7604
BCE INC
0
609914
0.09%
VWS
DK0061539921
VESTAS WIND SYSTEMS A/S
0
653712
0.09%
KGF LN
GB0033195214
KINGFISHER PLC
0
3658718
0.09%
HELN SW
CH0466642201
HELVETIA BALOISE HOLDING
0
64271
0.09%
7186 JP
JP3305990008
YOKOHAMA FINANCIAL GROUP
0
1674313
0.09%
TRYG DC
DK0060636678
TRYG A/S
0
634311
0.09%
PBA US
CA7063271034
PEMBINA PIPELINE CORP
0
341220
0.09%
8795 JP
JP3539220008
T&D HOLDINGS INC
0
623200
0.08%
2282 JP
JP3743000006
NH FOODS LTD
0
341300
0.08%
1113 HK
KYG2177B1014
CK ASSET HOLDINGS LTD
0
2393462
0.08%
UPM FH
FI0009005987
UPM-KYMMENE OYJ
0
478321
0.08%
6724 JP
JP3414750004
SEIKO EPSON CORP
0
1144194
0.08%
COLOB DC
DK0060448595
COLOPLAST A/S
0
201601
0.08%
WIL SP
SG1T56930848
WILMAR INTERNATIONAL LTD
0
5048100
0.08%
UNI IM
IT0004810054
UNIPOL GRUPPO SPA
0
620053
0.08%
1808 JP
JP3768600003
HASEKO CORP
0
689600
0.08%
ALO FP
FR0010220475
ALSTOM SA
0
495326
0.08%
HKL SP
BMG4587L1090
HONGKONG LAND HOLDINGS LT
0
1683000
0.08%
AIA NZ
NZAIAE0002S6
AUCKLAND INTERNATIONAL AI
0
2707409
0.08%
CASH AND CASH EQUIVALENTS
0
13354153.22
0.08%
HMC US
US4381283088
HONDA MOTOR CO LTD
0
478327
0.08%
LOOMIS S
SE0014504817
LOOMIS AB
0
289344
0.08%
NHY NO
NO0005052605
NORSK HYDRO ASA
0
1430786
0.08%
3436 JP
JP3322930003
SUMCO CORP
0
1351500
0.07%
ACA FP
FR0000045072
CREDIT AGRICOLE SA
0
680005
0.07%
7276 JP
JP3284600008
KOITO MANUFACTURING CO LT
0
813600
0.07%
8233 JP
JP3456000003
TAKASHIMAYA CO LTD
0
1173278
0.07%
9201 JP
JP3705200008
JAPAN AIRLINES CO LTD
0
780700
0.07%
6178 JP
JP3752900005
JAPAN POST HOLDINGS CO LT
0
1130884
0.07%
MG CN
CA5592224011
MAGNA INTERNATIONAL INC
0
222027
0.07%
5334 JP
JP3738600000
NITERRA CO LTD
0
271200
0.07%
3405 JP
JP3269600007
KURARAY CO LTD
0
1190532
0.07%
MRK GR
DE0006599905
MERCK KGAA
0
101547
0.07%
8630 JP
JP3165000005
SOMPO HOLDINGS INC
0
343500
0.07%
YAL AU
AU000000YAL0
YANCOAL AUSTRALIA LTD
0
2462929
0.07%
TS US
US88031M1099
TENARIS SA
0
233516
0.07%
RCI/B CN
CA7751092007
ROGERS COMMUNICATIONS INC
0
304344
0.07%
EMP/A CN
CA2918434077
EMPIRE CO LTD
0
342396
0.07%
19 HK
HK0019000162
SWIRE PACIFIC LTD
0
1218000
0.07%
ALA CN
CA0213611001
ALTAGAS LTD
0
347971
0.07%
SIA SP
SG1V61937297
SINGAPORE AIRLINES LTD
0
2393800
0.07%
AIBG ID
IE00BF0L3536
AIB GROUP PLC
0
1161697
0.07%
NOK US
US6549022043
NOKIA CORP-SPON ADR
0
1499992
0.07%
5105 JP
JP3610600003
TOYO TIRE CORP
0
492100
0.07%
5021 JP
JP3298000005
COSMO ENERGY HOLDINGS CO
0
421600
0.07%
1803 JP
JP3358800005
SHIMIZU CORP
0
599000
0.07%
5332 JP
JP3596200000
TOTO LTD
0
334500
0.07%
SAB SM
ES0113860A34
BANCO DE SABADELL SA
0
3284082
0.07%
7912 JP
JP3493800001
DAI NIPPON PRINTING CO LT
0
612900
0.07%
HVN AU
AU000000HVN7
HARVEY NORMAN HOLDINGS LT
0
3041236
0.06%
BWLPG N
SGXZ69436764
BW LPG LTD
0
657384
0.06%
7211 JP
JP3899800001
MITSUBISHI MOTORS CORP
0
4878163
0.06%
AMRZ US
CH1430134226
AMRIZE LTD
0
192105
0.06%
ISP IM
IT0000072618
INTESA SANPAOLO SPA
0
1865474
0.06%
3 HK
HK0003000038
HONG KONG & CHINA GAS CO
0
11909000
0.06%
6503 JP
JP3902400005
MITSUBISHI ELECTRIC CORP
0
336600
0.06%
2587 JP
JP3336560002
SUNTORY BEVERAGE & FOOD L
0
363300
0.06%
3099 JP
JP3894900004
ISETAN MITSUKOSHI HOLDING
0
579900
0.06%
5831 JP
JP3351500008
SHIZUOKA FINANCIAL GROUP
0
645600
0.06%
VALT L
ZAE000013181
VALTERRA PLATINUM LTD
0
106858
0.06%
66 HK
HK0066009694
MTR CORP LTD
0
2347711
0.06%
MAERSKA
DK0010244425
AP MOLLER - MAERSK A/S
0
4134
0.06%
CTC/A CN
CA1366812024
CANADIAN TIRE CORP LTD
0
73159
0.06%
6302 JP
JP3405400007
SUMITOMO HEAVY INDUSTRIES
0
315223
0.06%
CCEP NA
GB00BDCPN049
COCA-COLA EUROPEAN PARTNE
0
99618
0.06%
3288 JP
JP3173540000
OPEN HOUSE GROUP CO LTD
0
153000
0.06%
AMV0 GR
DE000AUM0V10
AUMOVIO SE
0
229644
0.06%
5233 JP
JP3449020001
TAIHEIYO CEMENT CORP
0
402373
0.06%
7167 JP
JP3117700009
MEBUKI FINANCIAL GROUP IN
0
1307217
0.05%
SSABB SS
SE0000120669
SSAB AB
0
1241037
0.05%
1721 JP
JP3305530002
COMSYS HOLDINGS CORP
0
285600
0.05%
YAR NO
NO0010208051
YARA INTERNATIONAL ASA
0
182133
0.05%
ABF LN
GB0006731235
ASSOCIATED BRITISH FOODS
0
381336
0.05%
8354 JP
JP3805010000
FUKUOKA FINANCIAL GROUP I
0
250518
0.05%
GENS SP
SGXE21576413
GENTING SINGAPORE LTD
0
17793900
0.05%
EDPR PL
ES0127797019
EDP RENOVAVEIS SA
0
643363
0.05%
TITR IM
IT0003497176
TELECOM ITALIA SPA/MILANO
0
11554775
0.05%
12 HK
HK0012000102
HENDERSON LAND DEVELOPMEN
0
2261730
0.05%
293 HK
HK0293001514
CATHAY PACIFIC AIRWAYS LT
0
5870727
0.05%
2579 JP
JP3293200006
COCA-COLA BOTTLERS JAPAN
0
351014
0.05%
SCAB SS
SE0000112724
SVENSKA CELLULOSA AB SCA
0
735338
0.05%
3086 JP
JP3386380004
J FRONT RETAILING CO LTD
0
571100
0.05%
5110 JP
JP3404200002
SUMITOMO RUBBER INDUSTRIE
0
658000
0.05%
CP C
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
104823
0.05%
8331 JP
JP3511800009
CHIBA BANK LTD/THE
0
674200
0.05%
BTRW LN
GB0000811801
BARRATT REDROW PLC
0
2127436
0.05%
NDA FH
FI4000297767
NORDEA BANK ABP
0
473308
0.05%
MAP SM
ES0124244E34
MAPFRE SA
0
2024985
0.05%
5991 JP
JP3742600004
NHK SPRING CO LTD
0
503320
0.05%
EQX US
CA29446Y5020
EQUINOX GOLD CORP
0
502099
0.05%
MUV2 GR
DE0008430026
MUENCHENER RUECKVERSICHER
0
13613
0.05%
BMPS I
IT0005508921
BCA MPS
0
988726
0.05%
AEG U
US0076CA1045
AEGON LTD
0
1142763
0.05%
ALC SW
CH0432492467
ALCON INC
0
98795
0.05%
4088 JP
JP3160670000
AIR WATER INC
0
617248
0.04%
WALWIL N
NO0010571680
WALLENIUS WILHELMSEN ASA
0
566451
0.04%
MGDL IT
IL0010811656
MIGDAL INSURANCE & FINANC
0
1351700
0.04%
ERICB SS
SE0000108656
TELEFONAKTIEBOLAGET LM ER
0
704370
0.04%
6645 JP
JP3197800000
OMRON CORP
0
266300
0.04%
RCI US
CA7751092007
ROGERS COMMUNICATIONS INC
0
187793
0.04%
CWY AU
AU000000CWY3
CLEANAWAY WASTE MANAGEMEN
0
4472917
0.04%
FORTUM F
FI0009007132
FORTUM OYJ
0
330307
0.04%
BCP PL
PTBCP0AM0015
BANCO COMERCIAL PORTUGUES
0
7973479
0.04%
6586 JP
JP3862400003
MAKITA CORP
0
215700
0.04%
HARL IT
IL0005850180
HAREL INSURANCE INVESTMEN
0
126060
0.04%
8334 JP
JP3276400003
GUNMA BANK LTD/THE
0
568371
0.04%
2002 JP
JP3676800000
NISSHIN SEIFUN GROUP INC
0
543800
0.04%
EDV AU
AU0000154833
ENDEAVOUR GROUP LTD/AUSTR
0
2635972
0.04%
TLX GR
DE000TLX1005
TALANX AG
0
59911
0.04%
SB1NO NO
NO0010631567
SPAREBANK 1 SOR-NORGE ASA
0
329117
0.04%
3003 JP
JP3360800001
HULIC CO LTD
0
567000
0.04%
7731 JP
JP3657400002
NIKON CORP
0
578800
0.04%
GETIB SS
SE0000202624
GETINGE AB
0
327905
0.04%
NMR US
US65535H2085
NOMURA HOLDINGS INC
0
880157
0.04%
SGXZ53070850
HAFNIA LIMITED
0
909923
0.04%
9364 JP
JP3219000001
KAMIGUMI CO LTD
0
188800
0.04%
1802 JP
JP3190000004
OBAYASHI CORP
0
276000
0.04%
VOD US
US92857W3088
VODAFONE GROUP PLC
0
458897
0.04%
7181 JP
JP3233250004
JAPAN POST INSURANCE CO L
0
223100
0.04%
AMUN FP
FR0004125920
AMUNDI SA
0
74934
0.04%
WOR AU
AU000000WOR2
WORLEY LTD
0
863928
0.04%
6479 JP
JP3906000009
MINEBEA MITSUMI INC
0
356100
0.03%
9064 JP
JP3940000007
YAMATO HOLDINGS CO LTD
0
539499
0.03%
1038 HK
BMG2178K1009
CK INFRASTRUCTURE HOLDING
0
739500
0.03%
5844 JP
JP3252200005
KYOTO FINANCIAL GROUP INC
0
243600
0.03%
E
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
95405
0.03%
BEN AU
AU000000BEN6
BENDIGO & ADELAIDE BANK L
0
832170
0.03%
5901 JP
JP3613400005
TOYO SEIKAN GROUP HOLDING
0
248900
0.03%
8359 JP
JP3769000005
HACHIJUNI NAGANO BANK LTD
0
488200
0.03%
CGF AU
AU000000CGF5
CHALLENGER LTD
0
1063958
0.03%
SPSN SW
CH0008038389
SWISS PRIME SITE AG
0
31094
0.03%
HLAG GR
DE000HLAG475
HAPAG-LLOYD AG
0
34426
0.03%
6823 HK
HK0000093390
HKT TRUST & HKT LTD
0
3507000
0.03%
1876 HK
KYG1674K1013
BUDWEISER BREWING CO APAC
0
5560900
0.03%
5938 JP
JP3626800001
LIXIL CORP
0
498077
0.03%
DSFIR N
CH1216478797
DSM-FIRMENICH AG
0
80850
0.03%
BCE US
CA05534B7604
BCE INC
0
205765
0.03%
SAP CN
CA8029121057
SAPUTO INC
0
167013
0.03%
6473 JP
JP3292200007
JTEKT CORP
0
475899
0.03%
KER FP
FR0000121485
KERING SA
0
17348
0.03%
4324 JP
JP3551520004
DENTSU GROUP INC
0
284513
0.03%
5830 JP
JP3149700001
IYOGIN HOLDINGS INC
0
279900
0.03%
BMW3 GR
DE0005190037
BAYERISCHE MOTOREN WERKE
0
55567
0.03%
1951 JP
JP3254200003
EXEO GROUP INC
0
291028
0.03%
5076 JP
JP3153850007
INFRONEER HOLDINGS INC
0
335800
0.03%
DK0063855168
ROCKWOOL A/S
0
178381
0.03%
STLA US
NL00150001Q9
STELLANTIS NV
0
659728
0.03%
BBVA SM
ES0113211835
BANCO BILBAO VIZCAYA ARGE
0
219200
0.03%
868 HK
KYG9828G1082
XINYI GLASS HOLDINGS LTD
0
3406148
0.03%
VOW GR
DE0007664005
VOLKSWAGEN AG
0
44297
0.03%
HOLMB SS
SE0011090018
HOLMEN AB
0
124566
0.03%
DNL AU
DYNO NOBEL LIMITED
0
2118522
0.03%
IFT NZ
NZIFTE0003S3
INFRATIL LTD
0
726210
0.03%
PHOE IT
IL0007670123
PHOENIX FINANCE LTD
0
80347
0.03%
WTB LN
GB00B1KJJ408
WHITBREAD PLC
0
135724
0.03%
4005 JP
JP3401400001
SUMITOMO CHEMICAL CO LTD
0
1445599
0.03%
PNDORA D
DK0060252690
PANDORA A/S
0
58491
0.03%
HPOLB SS
SE0007074281
HEXPOL AB
0
571301
0.03%
2433 JP
JP3766550002
HAKUHODO DY HOLDINGS INC
0
644292
0.02%
P911 GR
DE000PAG9113
DR ING HC F PORSCHE AG
0
103584
0.02%
GALP PL
PTGAL0AM0009
GALP ENERGIA SGPS SA
0
188069
0.02%
BCVN SW
CH0531751755
BANQUE CANTONALE VAUDOISE
0
27963
0.02%
VOLCAR
SE0021628898
VOLVO CAR AB
0
1767771
0.02%
PAH3 GY
DE000PAH0038
PORSCHE AUTOMOBIL HOLDING
0
109604
0.02%
INVP LN
GB00B17BBQ50
INVESTEC PLC
0
513659
0.02%
9987 JP
JP3398000004
SUZUKEN CO LTD/AICHI JAPA
0
101600
0.02%
9076 JP
JP3415400005
SEINO HOLDINGS CO LTD
0
241700
0.02%
HAL NA
BMG455841020
HAL TRUST
0
19709
0.02%
ALD AU
AU0000088338
AMPOL LTD
0
168592
0.02%
CVE CN
CA15135U1093
CENOVUS ENERGY INC
0
162387
0.02%
SSABA SS
SE0000171100
SSAB AB
0
475224
0.02%
RHC AU
AU000000RHC8
RAMSAY HEALTH CARE LTD
0
123013
0.02%
5947 JP
JP3977400005
RINNAI CORP
0
150000
0.02%
PEABB SS
SE0000106205
PEAB AB
0
319974
0.02%
TEF SM
ES0178430E18
TELEFONICA SA
0
810226
0.02%
7951 JP
JP3942600002
YAMAHA CORP
0
478500
0.02%
7282 JP
JP3634200004
TOYODA GOSEI CO LTD
0
118700
0.02%
7459 JP
JP3268950007
MEDIPAL HOLDINGS CORP
0
177800
0.02%
TS
GB00BLGZ9862
TESCO PLC
0
505740
0.02%
WFG CN
CA9528451052
WEST FRASER TIMBER CO LTD
0
48523
0.02%
MCY NZ
NZMRPE0001S2
MERCURY NZ LTD
0
842761
0.02%
ICL IT
IL0002810146
ICL GROUP LTD
0
573802
0.02%
SGXE34184239
SEATRIUM LTD
0
1704426
0.02%
SYENS BB
BE0974464977
SYENSQO SA
0
54111
0.02%
5711 JP
JP3903000002
MITSUBISHI MATERIALS CORP
0
96500
0.02%
BTI US
US1104481072
BRITISH AMERICAN TOBACCO
0
50627
0.02%
AUSS NO
NO0010073489
AUSTEVOLL SEAFOOD ASA
0
277465
0.02%
8060 JP
JP3243600008
CANON MARKETING JAPAN INC
0
67300
0.02%
2784 JP
JP3126340003
ALFRESA HOLDINGS CORP
0
184501
0.02%
BILL SS
SE0000862997
BILLERUD AB
0
349171
0.02%
87 HK
HK0087000532
SWIRE PACIFIC LTD
0
1705000
0.02%
KGC US
CA4969024047
KINROSS GOLD CORP
0
85829
0.02%
8088 JP
JP3151600008
IWATANI CORP
0
256428
0.02%
AEM US
CA0084741085
AGNICO EAGLE MINES LTD
0
12092
0.02%
VER AV
AT0000746409
VERBUND AG
0
35855
0.02%
9843 JP
JP3756100008
NITORI HOLDINGS CO LTD
0
145500
0.02%
PSON LN
GB0006776081
PEARSON PLC
0
202161
0.01%
3116 JP
JP3635400009
TOYOTA BOSHOKU CORP
0
149800
0.01%
FBU NZ
NZFBUE0001S0
FLETCHER BUILDING LTD
0
1270022
0.01%
SOBI SS
SE0000872095
SWEDISH ORPHAN BIOVITRUM
0
61586
0.01%
9301 JP
JP3902000003
MITSUBISHI LOGISTICS CORP
0
286300
0.01%
5214 JP
JP3733400000
NIPPON ELECTRIC GLASS CO
0
63700
0.01%
8418 JP
JP3935300008
YAMAGUCHI FINANCIAL GROUP
0
155800
0.01%
DWS GR
DE000DWS1007
DWS GROUP GMBH & CO KGAA
0
37370
0.01%
CS FP
FR0000120628
AXA SA
0
53618
0.01%
SFR AU
AU000000SFR8
SANDFIRE RESOURCES LTD
0
206923
0.01%
2267 JP
JP3931600005
YAKULT HONSHA CO LTD
0
136800
0.01%
SDR L
GB00BP9LHF23
SCHRODERS PLC
0
287944
0.01%
AGN N
BMG0112X1056
AEGON LTD
0
321336
0.01%
101 HK
HK0101000591
HANG LUNG PROPERTIES LTD
0
1893469
0.01%
NXT AU
AU000000NXT8
NEXTDC LTD
0
236886
0.01%
4612 JP
JP3749400002
NIPPON PAINT HOLDINGS CO
0
326500
0.01%
JYSK DC
DK0010307958
JYSKE BANK A/S
0
14993
0.01%
DEMANT D
DK0060738599
DEMANT A/S
0
69453
0.01%
CABK SM
ES0140609019
CAIXABANK SA
0
165001
0.01%
7180 JP
JP3246500007
KYUSHU FINANCIAL GROUP IN
0
258800
0.01%
ASMDEE S
SE0023615638
ASMODEE GROUP AB-B
0
174569
0.01%
9831 JP
JP3939000000
YAMADA HOLDINGS CO LTD
0
526873
0.01%
CLNX SM
ES0105066007
CELLNEX TELECOM SA
0
53973
0.01%
1942 JP
JP3230600003
KANDENKO CO LTD
0
48400
0.01%
SNI NO
BMG850801025
STOLT-NIELSEN LTD
0
51329
0.01%
IPN FP
FR0010259150
IPSEN SA
0
9865
0.01%
HUSQB SS
SE0001662230
HUSQVARNA AB
0
411876
0.01%
SINCH
SE0016101844
SINCH AB
0
718797
0.01%
MEL NZ
NZMELE0002S7
MERIDIAN ENERGY LTD
0
540968
0.01%
DCC LN
IE0002424939
DCC PLC
0
27856
0.01%
3291 JP
JP3131090007
IIDA GROUP HOLDINGS CO LT
0
107600
0.01%
LHA GR
DE0008232125
DEUTSCHE LUFTHANSA AG
0
177849
0.01%
HLUNB DC
DK0061804770
H LUNDBECK A/S
0
260514
0.01%
BEIJB
SE0015949748
BEIJER REF AB
0
110809
0.01%
TPG AU
AU0000090128
TPG TELECOM LTD
0
539203
0.01%
SLF US
CA8667961053
SUN LIFE FINANCIAL INC
0
22359
0.01%
JDEP NA
NL0014332678
JDE PEET'S NV
0
37845
0.01%
5714 JP
JP3638600001
DOWA HOLDINGS CO LTD
0
23000
0.01%
ISRAELI SHEKEL
0
4221802.02
0.01%
TW/ LN
GB0008782301
TAYLOR WIMPEY PLC
0
1045016
0.01%
UOL SP
SG1S83002349
UOL GROUP LTD
0
163707
0.01%
1959 JP
JP3247050002
KRAFTIA CORP
0
22500
0.01%
6088 HK
KYG3R83K1037
FIT HON TENG LTD
0
1757000
0.01%
4523 JP
JP3160400002
EISAI CO LTD
0
38600
0.01%
PRU AU
AU000000PRU3
PERSEUS MINING LTD
0
309129
0.01%
NIBEB S
SE0015988019
NIBE INDUSTRIER AB
0
299638
0.01%
NORWEGIAN KRONE
0
10528757.14
0.01%
4202 JP
JP3485800001
DAICEL CORP
0
120600
0.01%
6471 JP
JP3720800006
NSK LTD
0
142200
0.01%
4911 JP
JP3351600006
SHISEIDO CO LTD
0
48700
0.01%
6481 JP
JP3539250005
THK CO LTD
0
30700
0.01%
CADLR NO
DK0061412772
CADELER A/S
0
149974
0.01%
DG FP
FR0000125486
VINCI SA
0
5974
0.01%
WWI NO
NO0010571698
WILH WILHELMSEN HOLDING A
0
11482
0.00%
SHBB SS
SE0007100607
SVENSKA HANDELSBANKEN AB
0
34539
0.00%
SWEDISH KRONE
0
7721730.21
0.00%
DOFG NO
NO0012851874
DOF GROUP ASA
0
64619
0.00%
8377 JP
JP3842400008
HOKUHOKU FINANCIAL GROUP
0
21861
0.00%
UMG NA
NL0015000IY2
UNIVERSAL MUSIC GROUP NV
0
36884
0.00%
CAN LN
FR001400T0D6
CANAL+ SADIR
0
193168
0.00%
7189 JP
JP3658850007
NISHI-NIPPON FINANCIAL HO
0
27600
0.00%
GIVN SW
CH0010645932
GIVAUDAN SA
0
173
0.00%
ASHG IT
IL0011323156
ASHTROM GROUP LTD
0
26575
0.00%
LSG NO
NO0003096208
LEROY SEAFOOD GROUP ASA
0
116553
0.00%
2670 JP
JP3152740001
ABC-MART INC
0
36900
0.00%
SIKA SW
CH0418792922
SIKA AG
0
2935
0.00%
SKBN IT
IL0010819428
SHIKUN & BINUI LTD
0
85086
0.00%
8341 JP
JP3352000008
77 BANK LTD/THE
0
9298
0.00%
BNT CN
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
12248
0.00%
2331 JP
JP3431900004
ALSOK CO LTD
0
60800
0.00%
IAG AU
AU000000IAG3
INSURANCE AUSTRALIA GROUP
0
102470
0.00%
EQTL IT
IL0007550176
EQUITAL LTD
0
9701
0.00%
4203 JP
JP3409400003
SUMITOMO BAKELITE CO LTD
0
14100
0.00%
4151 JP
JP3256000005
KYOWA KIRIN CO LTD
0
32800
0.00%
BNT US
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
10045
0.00%
NCCB SS
SE0000117970
NCC AB
0
18290
0.00%
ANN AU
AU000000ANN9
ANSELL LTD
0
19586
0.00%
HAUTO NO
NO0011082075
HOEGH AUTOLINERS ASA
0
28889
0.00%
SPOL NO
NO0010751910
SPAREBANK 1 OESTLANDET
0
18165
0.00%
SUM NZ
NZSUME0001S0
SUMMERSET GROUP HOLDINGS
0
63319
0.00%
ODL NO
BMG671801022
ODFJELL DRILLING LTD
0
34804
0.00%
TGS NO
NO0003078800
TGS ASA
0
30658
0.00%
SCHN SW
CH0024638212
SCHINDLER HOLDING AG
0
1035
0.00%
MUFG US
US6068221042
MITSUBISHI UFJ FINANCIAL
0
19200
0.00%
AAK SS
SE0011337708
AAK AB
0
12919
0.00%
ABX C
CA06849F1080
BARRICK MINING CORP
0
7125
0.00%
MKS LN
GB0031274896
MARKS & SPENCER GROUP PLC
0
63401
0.00%
CNU NZ
NZCNUE0001S2
CHORUS LTD
0
51012
0.00%
GMAB US
US3723032062
GENMAB A/S
0
9780
0.00%
8012 JP
JP3647800006
NAGASE & CO LTD
0
9100
0.00%
AKER NO
NO0010234552
AKER ASA
0
2143
0.00%
STM FP
NL0000226223
STMICROELECTRONICS NV
0
7104
0.00%
POT NZ
NZPOTE0003S0
PORT OF TAURANGA LTD
0
48299
0.00%
GALD SW
CH1335392721
GALDERMA GROUP AG
0
1092
0.00%
SOLB BB
BE0003470755
SOLVAY SA
0
7166
0.00%
SEBC SS
SE0000120784
SKANDINAVISKA ENSKILDA BA
0
9290
0.00%
KEN IT
SG9999012629
KENON HOLDINGS LTD/SINGAP
0
2205
0.00%
EMBRAC
SE0023615885
EMBRACER GROUP AB
0
29259
0.00%
EQNR US
US29446M1027
EQUINOR ASA
0
4735
0.00%
7337 JP
JP3796150005
HIROGIN HOLDINGS INC
0
12100
0.00%
SAND SS
SE0000667891
SANDVIK AB
0
3060
0.00%
UHRN SW
CH0012255144
SWATCH GROUP AG/THE
0
2730
0.00%
4613 JP
JP3229400001
KANSAI PAINT CO LTD
0
6600
0.00%
6869 JP
JP3351100007
SYSMEX CORP
0
10200
0.00%
1913 HK
IT0003874101
PRADA SPA
0
19900
0.00%
SWR LN
IE00028FXN24
SMURFIT WESTROCK PLC
0
2369
0.00%
EKTAB SS
SE0000163628
ELEKTA AB
0
12312
0.00%
REH AU
AU000000REH4
REECE LTD
0
7638
0.00%
WWIB NO
NO0010576010
WILH WILHELMSEN HOLDING A
0
1066
0.00%
BUD US
US03524A1088
ANHEUSER-BUSCH INBEV SA/N
0
943
0.00%
BWLP
SGXZ69436764
BW LPG LTD
0
3605
0.00%
SCAA SS
SE0000171886
SVENSKA CELLULOSA AB SCA
0
4783
0.00%
ELK NO
NO0010816093
ELKEM ASA
0
19822
0.00%
JAPANESE YEN
0
8973970
0.00%
IPCO SS
CA46016U1084
INTERNATIONAL PETROLEUM C
0
2325
0.00%
G IM
IT0000062072
GENERALI
0
1455
0.00%
TECK/B C
CA8787422044
TECK RESOURCES LTD
0
1062
0.00%
COFFE
SE0026599557
COFFEE STAIN GROUP AB
0
29259
0.00%
6460 JP
JP3419050004
SEGA SAMMY HOLDINGS INC
0
2900
0.00%
FMS US
US3580291066
FRESENIUS MEDICAL CARE AG
0
1482
0.00%
NICE US
US6536561086
NICE LTD
0
264
0.00%
B
SE0022726485
BETSSON AB
0
2089
0.00%
ROCKA D
DK0063855085
ROCKWOOL A/S
0
667
0.00%
TECK/A C
CA8787423034
TECK RESOURCES LTD
0
363
0.00%
EURO
0
14566.09
0.00%
SKFA SS
SE0000108201
SKF AB
0
589
0.00%
TM US
US8923313071
TOYOTA MOTOR CORP
0
60
0.00%
SNY US
US80105N1054
SANOFI
0
218
0.00%
4062 JP
JP3148800000
IBIDEN CO LTD
0
98
0.00%
BAKKA NO
FO0000000179
BAKKAFROST P/F
0
95
0.00%
E US
US26874R1086
ENI SPA
0
76
0.00%
GREAT BRITISH POUND
0
2652.43
0.00%
ESSITYA
SE0009922156
ESSITY AB
0
85
0.00%
DANISH KRONER
0
13287.35
0.00%
CANADIAN DOLLAR
0
2735.61
0.00%
SWISS FRANC
0
1566.56
0.00%
HONG KONG DOLLAR
0
15630.14
0.00%
NEW ZEALAND DOLLAR
0
3359.44
0.00%
AUSTRALIAN DOLLAR
0
2810.93
0.00%
SINGAPORE DOLLARS
0
2525.54
0.00%
2633577D
IT0005697666
TELECOM ITALIA SPA - RTS
0
59921718
0.00%
ISCD IT
IL0011574030
ISRACARD LTD
0
0.94
0.00%
CURRENCY CONTRACT-2508269428 BUYHKD SELLUSD
7.819749994
4570765