Companies:
11,173
total market cap:
S$191.878 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Dimensional International Value ETF
DFIV
#142
ETF rank
S$27.51 B
Marketcap
๐บ๐ธ US
Market
S$73.74
Share price
2.33%
Change (1 day)
30.18%
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
July 28, 2026
Number of holdings:
635
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
3.05%
SHEL US
US7802593050
SHELL PLC
0
7377867
2.01%
TTE FP
FR0000120271
TOTALENERGIES SE
0
4980976
1.95%
SAN SM
ES0113900J37
BANCO SANTANDER SA
0
29153055
1.74%
7203 JP
JP3633400001
TOYOTA MOTOR CORP
0
19752355
1.27%
HSBC US
US4042804066
HSBC HOLDINGS PLC
0
2551198
1.19%
BAS GR
DE000BASF111
BASF SE
0
4454769
1.08%
TD US
CA8911605092
TORONTO-DOMINION BANK
0
1867445
1.02%
8316 JP
JP3890350006
SUMITOMO MITSUI FINANCIAL
0
5047981
1.01%
GLE FP
FR0000130809
SOCIETE GENERALE SA
0
2410998
1.01%
LLOY LN
GB0008706128
LLOYDS BANKING GROUP PLC
0
140186134
0.97%
ZURN SW
CH0011075394
ZURICH INSURANCE GROUP AG
0
266522
0.96%
BAYN GR
DE000BAY0017
BAYER AG
0
3749567
0.96%
BP US
US0556221044
BP PLC
0
4781411
0.87%
SREN SW
CH0126881561
SWISS RE AG
0
1095608
0.84%
HOLN SW
CH0012214059
HOLCIM LTD
0
1937910
0.84%
CFR SW
CH0210483332
CIE FINANCIERE RICHEMONT
0
741286
0.82%
ORA FP
FR0000133308
ORANGE SA
0
8766330
0.82%
SU US
CA8672241079
SUNCOR ENERGY INC.
0
2680853
0.82%
ENGI FP
FR0010208488
ENGIE SA
0
5731238
0.81%
SGO FP
FR0000125007
CIE DE SAINT-GOBAIN
0
1928927
0.80%
ENI IM
IT0003132476
ENI SPA
0
6629235
0.79%
BNP FP
FR0000131104
BNP PARIBAS SA
0
1339723
0.77%
AD NA
NL0011794037
KONINKLIJKE AHOLD DELHAIZ
0
4052910
0.76%
SHEL L
GB00BP6MXD84
SHELL PLC
0
3686461
0.74%
REP SM
ES0173516115
REPSOL SA
0
5361763
0.74%
HSBA LN
GB0005405286
HSBC HOLDINGS PLC
0
7488467
0.69%
BATS LN
GB0002875804
BRITISH AMERICAN TOBACCO
0
2321324
0.68%
NVS US
US66987V1098
NOVARTIS AG ADR
0
888855
0.67%
WBC AU
AU000000WBC1
WESTPAC BANKING CORP
0
5269079
0.65%
HEI GR
DE0006047004
HEIDELBERG MATERIALS AG
0
706181
0.64%
FFH CN
CA3039011026
FAIRFAX FINANCIAL HOLDING
0
76585
0.63%
DTG GR
DE000DTR0CK8
DAIMLER TRUCK HOLDING AG
0
2384510
0.61%
INGA NA
NL0011821202
ING GROEP NV
0
3838410
0.61%
NWG L
GB00BM8PJY71
NATWEST GROUP PLC
0
14385202
0.61%
UCG IM
IT0005239360
UNICREDIT SPA
0
1363565
0.60%
4502 JP
JP3463000004
TAKEDA PHARMACEUTICAL CO
0
3590849
0.60%
STAN LN
GB0004082847
STANDARD CHARTERED PLC
0
4450492
0.60%
SLHN SW
CH0014852781
SWISS LIFE HOLDING AG
0
107423
0.57%
GLEN LN
JE00B4T3BW64
GLENCORE PLC
0
17669425
0.57%
DHL GR
DE0005552004
DHL GROUP
0
1812733
0.57%
NAB AU
AU000000NAB4
NATIONAL AUSTRALIA BANK L
0
4112697
0.56%
NOKIA FH
FI0009000681
NOKIA OYJ
0
13065499
0.56%
EOAN GR
DE000ENAG999
E.ON SE
0
5382966
0.56%
CVE US
CA15135U1093
CENOVUS ENERGY INC
0
4186396
0.56%
8411 JP
JP3885780001
MIZUHO FINANCIAL GROUP IN
0
2309080
0.55%
NTR US
CA67077M1086
NUTRIEN LTD
0
1654045
0.55%
BMO US
CA0636711016
BANK OF MONTREAL
0
629620
0.54%
8306 JP
JP3902900004
MITSUBISHI UFJ FINANCIAL
0
5026434
0.53%
BNS US
CA0641491075
BANK OF NOVA SCOTIA/THE
0
1260099
0.53%
NN NA
NL0010773842
NN GROUP NV
0
1221223
0.52%
ML F
FR001400AJ45
MICHELIN
0
2749630
0.51%
BMO CN
CA0636711016
BANK OF MONTREAL
0
593254
0.51%
LONN SW
CH0013841017
LONZA GROUP AG
0
155936
0.51%
BAMI IM
IT0005218380
BANCO BPM SPA
0
6011171
0.51%
DTE GR
DE0005557508
DEUTSCHE TELEKOM AG
0
3372740
0.49%
6752 JP
JP3866800000
PANASONIC HOLDINGS CORP
0
4656454
0.48%
ABN NA
NL0011540547
ABN AMRO BANK NV
0
2345276
0.48%
TOU CN
CA89156V1067
TOURMALINE OIL CORP
0
2261147
0.48%
UBSG SW
CH0244767585
UBS GROUP AG
0
1937281
0.48%
WDS A
AU0000224040
WOODSIDE ENERGY GROUP LTD
0
4434211
0.47%
DBK GR
DE0005140008
DEUTSCHE BANK AG
0
2761207
0.45%
5020 JP
JP3386450005
ENEOS HOLDINGS INC
0
11854886
0.45%
BPE IM
IT0000066123
BPER BANCA
0
5908410
0.44%
BT/A LN
GB0030913577
BT GROUP PLC
0
34046730
0.44%
HEIA NA
NL0000009165
HEINEKEN NV
0
1009613
0.44%
B US
CA06849F1080
BARRICK MINING CORP
0
2475261
0.42%
SAN US
US05964H1059
BANCO SANTANDER SA
0
6290741
0.42%
BNS CN
CA0641491075
BANK OF NOVA SCOTIA/THE
0
990611
0.41%
VOD LN
GB00BH4HKS39
VODAFONE GROUP PLC
0
52011999
0.40%
UOB SP
SG1M31001969
UNITED OVERSEAS BANK LTD
0
2467700
0.39%
SCMN SW
CH0008742519
SWISSCOM AG
0
105417
0.39%
ANZ AU
AU000000ANZ3
ANZ GROUP HOLDINGS
0
3166820
0.39%
1605 JP
JP3294460005
INPEX CORP
0
3766100
0.38%
MFC US
CA56501R1064
MANULIFE FINANCIAL CORP
0
1750689
0.37%
RIO AU
AU000000RIO1
RIO TINTO LTD
0
699124
0.37%
TD CN
CA8911605092
TORONTO-DOMINION BANK/THE
0
640810
0.37%
STO AU
AU000000STO6
SANTOS LTD
0
14248844
0.37%
8750 JP
JP3476480003
DAIICHI LIFE GROUP INC
0
6641200
0.37%
SAN FP
FR0000120578
SANOFI
0
847947
0.36%
7267 JP
JP3854600008
HONDA MOTOR CO LTD
0
7595163
0.36%
AMRZ SW
CH1430134226
AMRIZE LTD
0
1469703
0.36%
6326 JP
JP3266400005
KUBOTA CORP
0
4438517
0.35%
EN FP
FR0000120503
BOUYGUES SA
0
1379972
0.35%
SWEDA SS
SE0000242455
SWEDBANK AB
0
1890219
0.34%
DSV DC
DK0060079531
DSV AS
0
335761
0.34%
8604 JP
JP3762600009
NOMURA HOLDINGS INC
0
7317900
0.33%
CBK GR
DE000CBK1001
COMMERZBANK AG
0
1624422
0.33%
TECK US
CA8787422044
TECK RESOURCES LTD
0
1177696
0.33%
ABI BB
BE0974293251
ANHEUSER-BUSCH INBEV SA/N
0
818492
0.32%
TIT I
IT0005712671
TELECOM ITALIA SPA/MILANO
0
7983530
0.31%
WCP CN
CA96467A2002
WHITECAP RESOURCES INC
0
5915579
0.31%
5802 JP
JP3407400005
SUMITOMO ELECTRIC INDUSTR
0
4884400
0.31%
SKFB SS
SE0000108227
SKF AB
0
2418398
0.30%
2502 JP
JP3116000005
ASAHI GROUP HOLDINGS LTD
0
6040400
0.30%
SEBA SS
SE0000148884
SKANDINAVISKA ENSKILDA BA
0
2797964
0.30%
3407 JP
JP3111200006
ASAHI KASEI CORP
0
5682500
0.30%
ASRNL NA
NL0011872643
ASR NEDERLAND NV
0
792397
0.30%
BAER SW
CH0102484968
JULIUS BAER GROUP LTD
0
719214
0.30%
DANSKE D
DK0010274414
DANSKE BANK A/S
0
1118644
0.30%
QBE AU
AU000000QBE9
QBE INSURANCE GROUP LTD
0
3471471
0.29%
8309 JP
JP3892100003
SUMITOMO MITSUI TRUST
0
1486000
0.29%
UBS US
CH0244767585
UBS GROUP AG
0
1175053
0.29%
8308 JP
JP3500610005
RESONA HOLDINGS INC
0
4397720
0.29%
PHIA NA
NL0000009538
KONINKLIJKE PHILIPS NV
0
2376445
0.28%
BIRG ID
IE00BD1RP616
BANK OF IRELAND GROUP PLC
0
2833132
0.28%
CM US
CA1360691010
CANADIAN IMPERIAL BANK OF
0
481786
0.27%
1 HK
KYG217651051
CK HUTCHISON HOLDINGS LTD
0
6185848
0.27%
VOW3 GY
DE0007664039
VOLKSWAGEN AG
0
678251
0.27%
LUMI IT
IL0006046119
BANK LEUMI LE-ISRAEL BM
0
2469173
0.27%
8830 JP
JP3409000001
SUMITOMO REALTY & DEVELOP
0
2478300
0.27%
CM CN
CA1360691010
CANADIAN IMPERIAL BANK OF
0
468230
0.27%
BCS US
US06738E2046
BARCLAYS PLC
0
2063109
0.27%
7270 JP
JP3814800003
SUBARU CORP
0
3381599
0.27%
KBC BB
BE0003565737
KBC GROUP NV
0
395158
0.26%
MGA US
CA5592224011
MAGNA INTERNATIONAL INC
0
796408
0.26%
1925 JP
JP3505000004
DAIWA HOUSE INDUSTRY CO L
0
1889508
0.26%
MBG GR
DE0007100000
Mercedes-Benz Group AG
0
1024640
0.26%
RWE GR
DE0007037129
RWE AG
0
857079
0.26%
PPL CN
CA7063271034
PEMBINA PIPELINE CORP
0
1072346
0.26%
MT NA
LU1598757687
ARCELORMITTAL SA
0
791656
0.25%
1928 JP
JP3420600003
SEKISUI HOUSE LTD
0
2376700
0.25%
7269 JP
JP3397200001
SUZUKI MOTOR CORP
0
4163700
0.25%
4901 JP
JP3814000000
FUJIFILM HOLDINGS CORP
0
2257300
0.25%
BOL S
SE0020050417
BOLIDEN AB
0
1074931
0.25%
MFC CN
CA56501R1064
MANULIFE FINANCIAL CORP
0
1148586
0.24%
BMW GY
DE0005190003
BAYERISCHE MOTOREN WERKE
0
752318
0.24%
IAG CN
CA45075E1043
IA FINANCIAL CORP INC
0
344055
0.24%
HEN3 GR
DE0006048432
HENKEL AG & CO KGAA
0
578618
0.24%
6902 JP
JP3551500006
DENSO CORP
0
3969200
0.23%
2388 HK
HK2388011192
BOC HONG KONG HOLDINGS LT
0
7291500
0.23%
8725 JP
JP3890310000
MS&AD INSURANCE GROUP HOL
0
1550689
0.22%
FGR FP
FR0000130452
EIFFAGE SA
0
337196
0.22%
PUB FP
FR0000130577
PUBLICIS GROUPE SA
0
433459
0.22%
SU CN
CA8672241079
SUNCOR ENERGY INC
0
719265
0.22%
8801 JP
JP3893200000
MITSUI FUDOSAN CO LTD
0
4721827
0.22%
LUN CN
CA5503721063
LUNDIN MINING CORP
0
1850357
0.22%
5108 JP
JP3830800003
BRIDGESTONE CORP
0
1920700
0.22%
CP
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
491440
0.22%
FMG AU
AU000000FMG4
FORTESCUE LTD
0
3455474
0.21%
POLI IT
IL0006625771
BANK HAPOALIM BM
0
1885414
0.21%
8015 JP
JP3635000007
TOYOTA TSUSHO CORP
0
1129784
0.21%
BP/ LN
GB0007980591
BP PLC
0
6359178
0.21%
BARC LN
GB0031348658
BARCLAYS PLC
0
6593350
0.21%
NSISB DC
DK0060336014
NOVONESIS (NOVOZYMES) B
0
684304
0.21%
4188 JP
JP3897700005
MITSUBISHI CHEM GRP CORP
0
6109500
0.21%
DB U
DE0005140008
DEUTSCHE BANK AG
0
1225117
0.21%
8630 JP
JP3165000005
SOMPO HOLDINGS INC
0
972400
0.21%
288 HK
KYG960071028
WH GROUP LTD
0
40159120
0.21%
AGS BB
BE0974264930
AGEAS SA/NV
0
526020
0.21%
8053 JP
JP3404600003
SUMITOMO CORP
0
4402068
0.20%
7272 JP
JP3942800008
YAMAHA MOTOR CO LTD
0
5148600
0.20%
ARX CN
CA00208D4084
ARC RESOURCES LTD
0
1848802
0.20%
SBRY LN
GB00B019KW72
J SAINSBURY PLC
0
8720561
0.20%
7202 JP
JP3137200006
ISUZU MOTORS LTD
0
2764900
0.20%
MT US
US03938L2034
ARCELORMITTAL SA
0
606459
0.20%
SUN A
AU000000SUN6
SUNCORP GROUP LTD
0
2985100
0.19%
SDZ SW
CH1243598427
SANDOZ GROUP AG
0
505832
0.19%
ESSITYB
SE0009922164
ESSITY AB
0
1388801
0.19%
OCBC SP
SG1S04926220
OVERSEA-CHINESE BANKING C
0
1746276
0.19%
NST AU
AU000000NST8
NORTHERN STAR RESOURCES L
0
2765838
0.19%
3382 JP
JP3422950000
SEVEN & I HOLDINGS CO LTD
0
2893823
0.19%
BSL AU
AU000000BSL0
BLUESCOPE STEEL LTD
0
1745344
0.18%
8601 JP
JP3502200003
DAIWA SECURITIES GROUP IN
0
3382100
0.18%
NWG US
US6390572070
NATWEST GROUP PLC
0
2131457
0.18%
CON GR
DE0005439004
CONTINENTAL AG
0
459288
0.18%
GMAB DC
DK0010272202
GENMAB A/S
0
129619
0.17%
8473 JP
JP3436120004
SBI HOLDINGS INC/JAPAN
0
2120000
0.17%
7259 JP
JP3102000001
AISIN CORP
0
2478000
0.17%
5401 JP
JP3381000003
NIPPON STEEL CORP
0
9057305
0.17%
CA FP
FR0000120172
CARREFOUR SA
0
1976556
0.17%
3436 JP
JP3322930003
SUMCO CORP
0
1855800
0.17%
5201 JP
JP3112000009
AGC INC/JAPAN
0
940831
0.17%
KPN NA
NL0000009082
KONINKLIJKE KPN NV
0
7404126
0.17%
MAERSKB
DK0010244508
AP MOLLER - MAERSK A/S
0
13306
0.16%
DSCT IT
IL0006912120
ISRAEL DISCOUNT BANK LTD
0
3273859
0.16%
6301 JP
JP3304200003
KOMATSU LTD
0
830100
0.16%
ALC US
CH0432492467
ALCON INC
0
488152
0.16%
SHL AU
AU000000SHL7
SONIC HEALTHCARE LTD
0
2190904
0.16%
ORI AU
AU000000ORI1
ORICA LTD
0
2009284
0.16%
9147 JP
JP3688370000
NIPPON EXPRESS HOLDINGS C
0
1004500
0.16%
8802 JP
JP3899600005
MITSUBISHI ESTATE CO LTD
0
1308800
0.15%
EQNR NO
NO0010096985
EQUINOR ASA
0
828969
0.15%
8031 JP
JP3893600001
MITSUI & CO LTD
0
1073100
0.15%
NTR CN
CA67077M1086
NUTRIEN LTD
0
458747
0.15%
SECUB SS
SE0000163594
SECURITAS AB
0
1941785
0.15%
PAAS US
CA6979001089
PAN AMERICAN SILVER CORP
0
725949
0.15%
KEP SP
SG1U68934629
KEPPEL LTD
0
3464400
0.15%
OMV AV
AT0000743059
OMV AG
0
445517
0.15%
5333 JP
JP3695200000
NGK CORP
0
921600
0.15%
STM US
US8610121027
STMICROELECTRONICS NV
0
613733
0.15%
SLF CN
CA8667961053
SUN LIFE FINANCIAL INC
0
364499
0.15%
5019 JP
JP3142500002
IDEMITSU KOSAN CO LTD
0
3831200
0.15%
27 HK
HK0027032686
GALAXY ENTERTAINMENT GROU
0
7072000
0.14%
9042 JP
JP3774200004
HANKYU HANSHIN HOLDINGS I
0
989000
0.14%
AKERBP N
NO0010345853
AKER BP ASA
0
874145
0.14%
FRE GR
DE0005785604
FRESENIUS SE & CO KGAA
0
586944
0.14%
AKZA NA
NL0013267909
AKZO NOBEL NV
0
423851
0.14%
5101 JP
JP3955800002
YOKOHAMA RUBBER CO LTD/TH
0
636193
0.14%
2269 JP
JP3918000005
MEIJI HOLDINGS CO LTD
0
1212722
0.14%
16 HK
HK0016000132
SUN HUNG KAI PROPERTIES L
0
1836434
0.13%
7261 JP
JP3868400007
MAZDA MOTOR CORP
0
3848280
0.13%
S32 A
AU000000S320
SOUTH32 LTD
0
8807210
0.13%
BBVA US
US05946K1016
BANCO BILBAO VIZCAYA ARGE
0
1040554
0.13%
3289 JP
JP3569200003
TOKYU FUDOSAN HOLDINGS CO
0
3275000
0.13%
GB00BTK05J60
ANGLO AMERICAN ORD NPV
0
570322
0.13%
SIA SP
SG1V61937297
SINGAPORE AIRLINES LTD
0
4561700
0.13%
AZJ AU
AU000000AZJ1
AURIZON HOLDINGS LTD
0
9223548
0.13%
CAP FP
FR0000125338
CAPGEMINI SE
0
233266
0.13%
4528 JP
JP3197600004
ONO PHARMACEUTICAL CO LTD
0
1810690
0.13%
SMFG US
US86562M2098
SUMITOMO MITSUI FINANCIAL
0
1040352
0.13%
CARLB DC
DK0010181759
CARLSBERG AS
0
184795
0.13%
IPC LN
US4601461035
INTERNATIONAL PAPER CO
0
596094
0.13%
7752 JP
JP3973400009
RICOH CO LTD
0
2723052
0.13%
ORG AU
AU000000ORG5
ORIGIN ENERGY LTD
0
3553398
0.13%
ISP IM
IT0000072618
INTESA SANPAOLO SPA
0
3563661
0.13%
LYG US
US5394391099
LLOYDS BANKING GROUP PLC
0
4367826
0.12%
8795 JP
JP3539220008
T&D HOLDINGS INC
0
839300
0.12%
5406 JP
JP3289800009
KOBE STEEL LTD
0
2098900
0.12%
TELIA SS
SE0000667925
TELIA CO AB
0
5437968
0.12%
PHG US
US5004723038
KONINKLIJKE PHILIPS NV
0
995485
0.12%
6178 JP
JP3752900005
JAPAN POST HOLDINGS CO LT
0
1629384
0.12%
FM CN
CA3359341052
FIRST QUANTUM MINERALS LT
0
903827
0.11%
5411 JP
JP3386030005
JFE HOLDINGS INC
0
2185792
0.11%
6113 JP
JP3122800000
AMADA CO LTD
0
1445792
0.11%
NDA FH
FI4000297767
NORDEA BANK ABP
0
1202497
0.11%
4183 JP
JP3888300005
MITSUI CHEMICALS INC
0
1821302
0.11%
4689 JP
JP3933800009
LY CORP
0
8543117
0.11%
4204 JP
JP3419400001
SEKISUI CHEMICAL CO LTD
0
1384300
0.11%
BCE CN
CA05534B7604
BCE INC
0
1037959
0.11%
TRELB SS
SE0000114837
TRELLEBORG AB
0
517766
0.11%
DNB NO
NO0010161896
DNB BANK ASA
0
727800
0.11%
6448 JP
JP3830000000
BROTHER INDUSTRIES LTD
0
917400
0.11%
ALA CN
CA0213611001
ALTAGAS LTD
0
569830
0.11%
FME GR
DE0005785802
FRESENIUS MEDICAL CARE AG
0
452113
0.11%
1812 JP
JP3210200006
KAJIMA CORP
0
663100
0.11%
3402 JP
JP3621000003
TORAY INDUSTRIES INC
0
3120800
0.11%
6305 JP
JP3787000003
HITACHI CONSTRUCTION MACH
0
659600
0.10%
UNI IM
IT0004810054
UNIPOL GRUPPO SPA
0
721074
0.10%
MRK GR
DE0006599905
MERCK KGAA
0
130027
0.10%
MG CN
CA5592224011
MAGNA INTERNATIONAL INC
0
307003
0.10%
7186 JP
JP3305990008
YOKOHAMA FINANCIAL GROUP
0
1797313
0.10%
EBS AV
AT0000652011
ERSTE GROUP BANK AG
0
161994
0.10%
BEI GR
DE0005200000
BEIERSDORF AG
0
227478
0.10%
IFX GR
DE0006231004
INFINEON TECHNOLOGIES AG
0
315090
0.10%
8002 JP
JP3877600001
MARUBENI CORP
0
642700
0.10%
6724 JP
JP3414750004
SEIKO EPSON CORP
0
1144194
0.10%
HEN GR
DE0006048408
HENKEL AG & CO KGAA
0
250647
0.10%
RCI/B CN
CA7751092007
ROGERS COMMUNICATIONS INC
0
583878
0.10%
4042 JP
JP3595200001
TOSOH CORP
0
1206100
0.10%
WHC AU
AU000000WHC8
WHITEHAVEN COAL LTD
0
4064941
0.10%
SHBA SS
SE0007100599
SVENSKA HANDELSBANKEN AB
0
1366305
0.10%
TRYG DC
DK0060636678
TRYG A/S
0
846482
0.10%
9201 JP
JP3705200008
JAPAN AIRLINES CO LTD
0
1091400
0.10%
HELN SW
CH0466642201
HELVETIA BALOISE HOLDING
0
75438
0.09%
1911 JP
JP3409800004
SUMITOMO FORESTRY CO LTD
0
2356300
0.09%
SKAB SS
SE0000113250
SKANSKA AB
0
715900
0.09%
SUBC NO
LU0075646355
SUBSEA 7 SA
0
623771
0.09%
3861 JP
JP3174410005
OJI HOLDINGS CORP
0
3583000
0.09%
RXL FP
FR0010451203
REXEL SA
0
477043
0.09%
7751 JP
JP3242800005
CANON INC
0
703800
0.09%
3231 JP
JP3762900003
NOMURA REAL ESTATE HOLDIN
0
3200200
0.09%
8804 JP
JP3582600007
TOKYO TATEMONO CO LTD
0
888900
0.09%
RI FP
FR0000120693
PERNOD RICARD SA
0
245172
0.09%
SAB SM
ES0113860A34
BANCO DE SABADELL SA
0
4970433
0.09%
CASH AND CASH EQUIVALENTS
0
18844230.85
0.09%
2768 JP
JP3663900003
SOJITZ CORP
0
576160
0.09%
8233 JP
JP3456000003
TAKASHIMAYA CO LTD
0
1331655
0.09%
TEN
LU2598331598
TENARIS SA
0
662203
0.09%
PBA US
CA7063271034
PEMBINA PIPELINE CORP
0
360646
0.08%
8058 JP
JP3898400001
MITSUBISHI CORP
0
605418
0.08%
4182 JP
JP3896800004
MITSUBISHI GAS CHEMICAL C
0
710000
0.08%
RCI US
CA7751092007
ROGERS COMMUNICATIONS INC
0
498885
0.08%
LOOMIS S
SE0014504817
LOOMIS AB
0
309004
0.08%
RNO FP
FR0000131906
RENAULT SA
0
553537
0.08%
WIL SP
SG1T56930848
WILMAR INTERNATIONAL LTD
0
5679500
0.08%
CLIS IT
IL0002240146
CLAL INSURANCE ENTERPRISE
0
219777
0.08%
2305934D
US7999261008
SANDOZ GROUP AG
0
209363
0.08%
KGF LN
GB0033195214
KINGFISHER PLC
0
3900011
0.08%
HEXAB S
SE0015961909
HEXAGON AB
0
1787434
0.08%
9843 JP
JP3756100008
NITORI HOLDINGS CO LTD
0
982675
0.08%
7201 JP
JP3672400003
NISSAN MOTOR CO LTD
0
7597200
0.07%
1113 HK
KYG2177B1014
CK ASSET HOLDINGS LTD
0
2524962
0.07%
BWLPG N
SGXZ69436764
BW LPG LTD
0
719059
0.07%
AMRZ US
CH1430134226
AMRIZE LTD
0
306302
0.07%
6479 JP
JP3906000009
MINEBEA MITSUMI INC
0
689200
0.07%
2587 JP
JP3336560002
SUNTORY BEVERAGE & FOOD L
0
524900
0.07%
7912 JP
JP3493800001
DAI NIPPON PRINTING CO LT
0
838500
0.07%
UMG NA
NL0015000IY2
UNIVERSAL MUSIC GROUP NV
0
691556
0.07%
19 HK
HK0019000162
SWIRE PACIFIC LTD
0
1218000
0.07%
1808 JP
JP3768600003
HASEKO CORP
0
856700
0.07%
BMPS I
IT0005508921
BCA MPS
0
1125991
0.07%
5334 JP
JP3738600000
NITERRA CO LTD
0
271200
0.07%
P911 GR
DE000PAG9113
DR ING HC F PORSCHE AG
0
286764
0.07%
5105 JP
JP3610600003
TOYO TIRE CORP
0
573800
0.07%
AIBG ID
IE00BF0L3536
AIB GROUP PLC
0
1190841
0.07%
MUV2 GR
DE0008430026
MUENCHENER RUECKVERSICHER
0
24229
0.07%
ACA FP
FR0000045072
CREDIT AGRICOLE SA
0
680005
0.07%
AIA NZ
NZAIAE0002S6
AUCKLAND INTERNATIONAL AI
0
2813128
0.07%
2282 JP
JP3743000006
NH FOODS LTD
0
362900
0.07%
5332 JP
JP3596200000
TOTO LTD
0
334500
0.07%
6302 JP
JP3405400007
SUMITOMO HEAVY INDUSTRIES
0
437923
0.07%
UPM FH
FI0009005987
UPM-KYMMENE OYJ
0
530513
0.07%
3 HK
HK0003000038
HONG KONG & CHINA GAS CO
0
15562000
0.07%
MAP SM
ES0124244E34
MAPFRE SA
0
2795027
0.07%
CCEP NA
GB00BDCPN049
COCA-COLA EUROPEAN PARTNE
0
124361
0.07%
HKL SP
BMG4587L1090
HONGKONG LAND HOLDINGS LT
0
1749900
0.07%
5831 JP
JP3351500008
SHIZUOKA FINANCIAL GROUP
0
681600
0.07%
TS US
US88031M1099
TENARIS SA
0
244668
0.07%
HMC US
US4381283088
HONDA MOTOR CO LTD
0
449325
0.06%
2503 JP
JP3258000003
KIRIN HOLDINGS CO LTD
0
739200
0.06%
7276 JP
JP3284600008
KOITO MANUFACTURING CO LT
0
877400
0.06%
DLEKG IT
IL0010841281
DELEK GROUP LTD
0
493490
0.06%
NOK US
US6549022043
NOKIA CORP-SPON ADR
0
1499992
0.06%
ABF LN
GB0006731235
ASSOCIATED BRITISH FOODS
0
485745
0.06%
3086 JP
JP3386380004
J FRONT RETAILING CO LTD
0
710300
0.06%
3405 JP
JP3269600007
KURARAY CO LTD
0
1163332
0.06%
293 HK
HK0293001514
CATHAY PACIFIC AIRWAYS LT
0
6959727
0.06%
EMP/A CN
CA2918434077
EMPIRE CO LTD
0
355178
0.06%
SSABB SS
SE0000120669
SSAB AB
0
1232489
0.06%
NHY NO
NO0005052605
NORSK HYDRO ASA
0
1478799
0.06%
3099 JP
JP3894900004
ISETAN MITSUKOSHI HOLDING
0
579900
0.06%
7167 JP
JP3117700009
MEBUKI FINANCIAL GROUP IN
0
1378317
0.06%
5021 JP
JP3298000005
COSMO ENERGY HOLDINGS CO
0
525400
0.06%
5991 JP
JP3742600004
NHK SPRING CO LTD
0
593520
0.06%
8354 JP
JP3805010000
FUKUOKA FINANCIAL GROUP I
0
270418
0.06%
3003 JP
JP3360800001
HULIC CO LTD
0
1122500
0.06%
CNA LN
GB00B033F229
CENTRICA PLC
0
5945720
0.06%
EDPR PL
ES0127797019
EDP RENEWABLES SA
0
765762
0.06%
PRU AU
AU000000PRU3
PERSEUS MINING LTD
0
3514055
0.06%
BCP PL
PTBCP0AM0015
BANCO COMERCIAL PORTUGUES
0
9989061
0.06%
1721 JP
JP3305530002
COMSYS HOLDINGS CORP
0
361800
0.05%
8331 JP
JP3511800009
CHIBA BANK LTD/THE
0
695100
0.05%
YAR NO
NO0010208051
YARA INTERNATIONAL ASA
0
249034
0.05%
EVO SS
SE0012673267
EVOLUTION AB
0
145838
0.05%
6645 JP
JP3197800000
OMRON CORP
0
356000
0.05%
FORTUM F
FI0009007132
FORTUM OYJ
0
500832
0.05%
YAL AU
AU000000YAL0
YANCOAL AUSTRALIA LTD
0
2806481
0.05%
4612 JP
JP3749400002
NIPPON PAINT HOLDINGS CO
0
1497900
0.05%
MAERSKA
DK0010244425
AP MOLLER - MAERSK A/S
0
4377
0.05%
DSFIR N
CH1216478797
DSM-FIRMENICH AG
0
115659
0.05%
VWS
DK0061539921
VESTAS WIND SYSTEMS A/S
0
430169
0.05%
6503 JP
JP3902400005
MITSUBISHI ELECTRIC CORP
0
336600
0.05%
CTC/A CN
CA1366812024
CANADIAN TIRE CORP LTD
0
73159
0.05%
66 HK
HK0066009694
MTR CORP LTD
0
2479711
0.05%
AEG U
US0076CA1045
AEGON LTD
0
1142763
0.05%
GETIB SS
SE0000202624
GETINGE AB
0
419671
0.05%
9064 JP
JP3940000007
YAMATO HOLDINGS CO LTD
0
778799
0.05%
5233 JP
JP3449020001
TAIHEIYO CEMENT CORP
0
390773
0.05%
6586 JP
JP3862400003
MAKITA CORP
0
286200
0.05%
3288 JP
JP3173540000
OPEN HOUSE GROUP CO LTD
0
186400
0.05%
2579 JP
JP3293200006
COCA-COLA BOTTLERS JAPAN
0
361814
0.05%
4088 JP
JP3160670000
AIR WATER INC
0
607448
0.05%
CP C
CA13646K1084
CANADIAN PACIFIC KANSAS C
0
104823
0.05%
1803 JP
JP3358800005
SHIMIZU CORP
0
630500
0.05%
AMUN FP
FR0004125920
AMUNDI SA
0
92682
0.05%
AMV0 GR
DE000AUM0V10
AUMOVIO SE
0
221323
0.04%
7211 JP
JP3899800001
MITSUBISHI MOTORS CORP
0
4108109
0.04%
KER FP
FR0000121485
KERING SA
0
32460
0.04%
HVN AU
AU000000HVN7
HARVEY NORMAN HOLDINGS LT
0
2749153
0.04%
CGF AU
AU000000CGF5
CHALLENGER LTD
0
1256254
0.04%
EQX US
CA29446Y5020
EQUINOX GOLD CORP
0
1007754
0.04%
WALWIL N
NO0010571680
WALLENIUS WILHELMSEN ASA
0
614198
0.04%
GENS SP
SGXE21576413
GENTING SINGAPORE LTD
0
18812900
0.04%
8334 JP
JP3276400003
GUNMA BANK LTD/THE
0
573771
0.04%
7731 JP
JP3657400002
NIKON CORP
0
751000
0.04%
EDV AU
AU0000154833
ENDEAVOUR GROUP LTD/AUSTR
0
3600546
0.04%
6473 JP
JP3292200007
JTEKT CORP
0
697799
0.04%
5076 JP
JP3153850007
INFRONEER HOLDINGS INC
0
529600
0.04%
ALC SW
CH0432492467
ALCON INC
0
125194
0.04%
8359 JP
JP3769000005
HACHIJUNI NAGANO BANK LTD
0
542300
0.04%
12 HK
HK0012000102
HENDERSON LAND DEVELOPMEN
0
2366730
0.04%
SCAB SS
SE0000112724
SVENSKA CELLULOSA AB SCA
0
757116
0.04%
TLX GR
DE000TLX1005
TALANX AG
0
64480
0.04%
SGXZ53070850
HAFNIA LIMITED
0
1125555
0.04%
NMR US
US65535H2085
NOMURA HOLDINGS INC
0
880157
0.04%
IAG US
CA4509131088
IAMGOLD CORP
0
583471
0.04%
WOR AU
AU000000WOR2
WORLEY LTD
0
1109059
0.04%
DNL AU
DYNO NOBEL LIMITED
0
3074566
0.04%
RHC AU
AU000000RHC8
RAMSAY HEALTH CARE LTD
0
262241
0.04%
SHL GR
DE000SHL1006
SIEMENS HEALTHINEERS AG
0
193105
0.04%
5830 JP
JP3149700001
IYOGIN HOLDINGS INC
0
350500
0.04%
MGDL IT
IL0010811656
MIGDAL INSURANCE & FINANC
0
1351700
0.04%
2002 JP
JP3676800000
NISSHIN SEIFUN GROUP INC
0
592100
0.04%
7181 JP
JP3233250004
JAPAN POST INSURANCE CO L
0
710900
0.04%
BEN AU
AU000000BEN6
BENDIGO & ADELAIDE BANK L
0
973462
0.04%
VOD US
US92857W3088
VODAFONE GROUP PLC
0
458897
0.04%
4324 JP
JP3551520004
DENTSU GROUP INC
0
337113
0.04%
4005 JP
JP3401400001
SUMITOMO CHEMICAL CO LTD
0
2304499
0.04%
5844 JP
JP3252200005
KYOTO FINANCIAL GROUP INC
0
264100
0.04%
4507 JP
JP3347200002
SHIONOGI & CO LTD
0
416600
0.03%
SB1NO NO
NO0010631567
SPAREBANK 1 SOR-NORGE ASA
0
335044
0.03%
HARL IT
IL0005850180
HAREL INSURANCE INVESTMEN
0
126060
0.03%
5110 JP
JP3404200002
SUMITOMO RUBBER INDUSTRIE
0
510700
0.03%
CWY AU
AU000000CWY3
CLEANAWAY WASTE MANAGEMEN
0
4201810
0.03%
NXT AU
AU000000NXT8
NEXTDC LTD
0
754332
0.03%
ERICB SS
SE0000108656
TELEFONAKTIEBOLAGET LM ER
0
704370
0.03%
2267 JP
JP3931600005
YAKULT HONSHA CO LTD
0
401800
0.03%
JYSK DC
DK0010307958
JYSKE BANK A/S
0
44486
0.03%
1038 HK
BMG2178K1009
CK INFRASTRUCTURE HOLDING
0
844500
0.03%
SAP CN
CA8029121057
SAPUTO INC
0
226161
0.03%
5901 JP
JP3613400005
TOYO SEIKAN GROUP HOLDING
0
262000
0.03%
8729 JP
JP3435350008
SONY FINANCIAL GROUP INC
0
6904800
0.03%
IFT NZ
NZIFTE0003S3
INFRATIL LTD
0
732951
0.03%
ALO FP
FR0010220475
ALSTOM SA
0
343480
0.03%
INVP LN
GB00B17BBQ50
INVESTEC PLC
0
707325
0.03%
5711 JP
JP3903000002
MITSUBISHI MATERIALS CORP
0
246500
0.03%
9364 JP
JP3219000001
KAMIGUMI CO LTD
0
188800
0.03%
6823 HK
HK0000093390
HKT TRUST & HKT LTD
0
3674000
0.03%
868 HK
KYG9828G1082
XINYI GLASS HOLDINGS LTD
0
5149148
0.03%
IVN CN
CA46579R1047
IVANHOE MINES LTD
0
789892
0.03%
1802 JP
JP3190000004
OBAYASHI CORP
0
297000
0.03%
STLAM IM
NL00150001Q9
STELLANTIS NV
0
1023368
0.03%
RMS AU
AU000000RMS4
RAMELIUS RESOURCES LTD
0
2736464
0.03%
BBVA SM
ES0113211835
BANCO BILBAO VIZCAYA ARGE
0
219200
0.03%
VOW GR
DE0007664005
VOLKSWAGEN AG
0
67677
0.03%
SGXE34184239
SEATRIUM LTD
0
3146326
0.03%
HPOLB SS
SE0007074281
HEXPOL AB
0
620665
0.03%
1876 HK
KYG1674K1013
BUDWEISER BREWING CO APAC
0
6542700
0.03%
4523 JP
JP3160400002
EISAI CO LTD
0
192551
0.03%
BCE US
CA05534B7604
BCE INC
0
255782
0.03%
EVN AU
AU000000EVN4
EVOLUTION MINING LTD
0
698066
0.03%
HLAG GR
DE000HLAG475
HAPAG-LLOYD AG
0
37344
0.03%
CLNX SM
ES0105066007
CELLNEX TELECOM SA
0
172502
0.03%
2897 JP
JP3675600005
NISSIN FOODS HOLDINGS CO
0
284799
0.03%
DK0063855168
ROCKWOOL A/S
0
170100
0.02%
9024 JP
JP3417200007
SEIBU HOLDINGS INC
0
226700
0.02%
IPCO SS
CA46016U1084
INTERNATIONAL PETROLEUM C
0
241321
0.02%
1951 JP
JP3254200003
EXEO GROUP INC
0
311228
0.02%
7282 JP
JP3634200004
TOYODA GOSEI CO LTD
0
160400
0.02%
SPSN SW
CH0008038389
SWISS PRIME SITE AG
0
31094
0.02%
CS FP
FR0000120628
AXA SA
0
94743
0.02%
UOL SP
SG1S83002349
UOL GROUP LTD
0
672007
0.02%
SSABA SS
SE0000171100
SSAB AB
0
457479
0.02%
HOLMB SS
SE0011090018
HOLMEN AB
0
140866
0.02%
ALD AU
AU0000088338
AMPOL LTD
0
168592
0.02%
CVE CN
CA15135U1093
CENOVUS ENERGY INC
0
162387
0.02%
E
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
95405
0.02%
INF LN
GB00BMJ6DW54
INFORMA PLC
0
365788
0.02%
BCVN SW
CH0531751755
BANQUE CANTONALE VAUDOISE
0
27963
0.02%
VER AV
AT0000746409
VERBUND AG
0
66280
0.02%
LISP SW
CH0010570767
CHOCOLADEFABRIKEN LINDT &
0
376
0.02%
6471 JP
JP3720800006
NSK LTD
0
637500
0.02%
7459 JP
JP3268950007
MEDIPAL HOLDINGS CORP
0
231500
0.02%
STLA US
NL00150001Q9
STELLANTIS NV
0
722204
0.02%
5214 JP
JP3733400000
NIPPON ELECTRIC GLASS CO
0
126400
0.02%
GALP PL
PTGAL0AM0009
GALP ENERGIA SGPS SA
0
188069
0.02%
9831 JP
JP3939000000
YAMADA HOLDINGS CO LTD
0
915673
0.02%
5938 JP
JP3626800001
LIXIL CORP
0
352877
0.02%
HAL NA
BMG455841020
HAL TRUST
0
22076
0.02%
9076 JP
JP3415400005
SEINO HOLDINGS CO LTD
0
241700
0.02%
7951 JP
JP3942600002
YAMAHA CORP
0
527200
0.02%
4151 JP
JP3256000005
KYOWA KIRIN CO LTD
0
241800
0.02%
DWS GR
DE000DWS1007
DWS GROUP GMBH & CO KGAA
0
47964
0.02%
3659 JP
JP3758190007
NEXON CO LTD
0
251800
0.02%
8418 JP
JP3935300008
YAMAGUCHI FINANCIAL GROUP
0
204300
0.02%
TGS NO
NO0003078800
TGS ASA
0
291444
0.02%
PSON LN
GB0006776081
PEARSON PLC
0
215412
0.02%
VOLCAR
SE0021628898
VOLVO CAR AB
0
1902831
0.02%
PEABB SS
SE0000106205
PEAB AB
0
392735
0.02%
NIBEB S
SE0015988019
NIBE INDUSTRIER AB
0
940216
0.02%
TS
GB00BLGZ9862
TESCO PLC
0
521387
0.02%
MCY NZ
NZMRPE0001S2
MERCURY NZ LTD
0
868195
0.02%
5947 JP
JP3977400005
RINNAI CORP
0
150000
0.02%
AAK SS
SE0011337708
AAK AB
0
162692
0.02%
3291 JP
JP3131090007
IIDA GROUP HOLDINGS CO LT
0
233300
0.02%
AGN N
BMG0112X1056
AEGON LTD
0
360229
0.02%
9987 JP
JP3398000004
SUZUKEN CO LTD/AICHI JAPA
0
101600
0.02%
87 HK
HK0087000532
SWIRE PACIFIC LTD
0
1705000
0.02%
FBU NZ
NZFBUE0001S0
FLETCHER BUILDING LTD
0
1453591
0.02%
7180 JP
JP3246500007
KYUSHU FINANCIAL GROUP IN
0
335000
0.02%
SWEDISH KRONE
0
30890777.96
0.02%
ASMDEE S
SE0023615638
ASMODEE GROUP AB-B
0
205608
0.02%
BTI US
US1104481072
BRITISH AMERICAN TOBACCO
0
50627
0.01%
OCTVSDB
SE0028329433
OCTAVE INTELLIGENCE PLC
0
178744
0.01%
8088 JP
JP3151600008
IWATANI CORP
0
256428
0.01%
TPG AU
AU0000090128
TPG TELECOM LTD
0
1244914
0.01%
ICL IT
IL0002810146
ICL GROUP LTD
0
573802
0.01%
SOBI SS
SE0000872095
SWEDISH ORPHAN BIOVITRUM
0
61586
0.01%
7309 JP
JP3358000002
SHIMANO INC
0
25200
0.01%
8060 JP
JP3243600008
CANON MARKETING JAPAN INC
0
134600
0.01%
NORWEGIAN KRONE
0
27670648.78
0.01%
9301 JP
JP3902000003
MITSUBISHI LOGISTICS CORP
0
286300
0.01%
WTB LN
GB00B1KJJ408
WHITBREAD PLC
0
82919
0.01%
2212 JP
JP3935600001
YAMAZAKI BAKING CO LTD
0
127600
0.01%
COLOB DC
DK0060448595
COLOPLAST A/S
0
41036
0.01%
VALT L
ZAE000013181
VALTERRA PLATINUM LTD
0
39865
0.01%
SFR AU
AU000000SFR8
SANDFIRE RESOURCES LTD
0
206923
0.01%
3088 JP
JP3869010003
MATSUKIYOCOCOKARA & CO
0
164700
0.01%
101 HK
HK0101000591
HANG LUNG PROPERTIES LTD
0
2720469
0.01%
DCC LN
IE0002424939
DCC ENERGY PLC
0
29664
0.01%
2433 JP
JP3766550002
HAKUHODO DY HOLDINGS INC
0
310392
0.01%
CABK SM
ES0140609019
CAIXABANK SA
0
165001
0.01%
2784 JP
JP3126340003
ALFRESA HOLDINGS CORP
0
164701
0.01%
SINCH
SE0016101844
SINCH AB
0
559434
0.01%
DOFG NO
NO0012851874
DOF GROUP ASA
0
175150
0.01%
HLUNB DC
DK0061804770
H LUNDBECK A/S
0
341986
0.01%
3116 JP
JP3635400009
TOYOTA BOSHOKU CORP
0
149800
0.01%
2670 JP
JP3152740001
ABC-MART INC
0
123600
0.01%
KGC US
CA4969024047
KINROSS GOLD CORP
0
85829
0.01%
BEIJB
SE0015949748
BEIJER REF AB
0
137235
0.01%
4203 JP
JP3409400003
SUMITOMO BAKELITE CO LTD
0
50100
0.01%
6674 JP
JP3385820000
GS YUASA CORP
0
57700
0.01%
SLF US
CA8667961053
SUN LIFE FINANCIAL INC
0
22359
0.01%
MEL NZ
NZMELE0002S7
MERIDIAN ENERGY LTD
0
548315
0.01%
ASSAB SS
SE0007100581
ASSA ABLOY AB
0
50424
0.01%
HUSQB SS
SE0001662230
HUSQVARNA AB
0
452751
0.01%
LHA GR
DE0008232125
DEUTSCHE LUFTHANSA AG
0
177849
0.01%
IPN FP
FR0010259150
IPSEN SA
0
9865
0.01%
1942 JP
JP3230600003
KANDENKO CO LTD
0
48400
0.01%
AEM US
CA0084741085
AGNICO EAGLE MINES LTD
0
12092
0.01%
AUSS NO
NO0010073489
AUSTEVOLL SEAFOOD ASA
0
192786
0.01%
SNI NO
BMG850801025
STOLT-NIELSEN LTD
0
51329
0.01%
SDR L
GB00BP9LHF23
SCHRODERS PLC
0
212159
0.01%
9143 JP
JP3162770006
SG HOLDINGS CO LTD
0
163500
0.01%
TEF SM
ES0178430E18
TELEFONICA SA
0
358691
0.01%
LISN SW
CH0010570759
CHOCOLADEFABRIKEN LINDT &
0
13
0.01%
NESTE FH
FI0009013296
NESTE OYJ
0
44938
0.01%
4911 JP
JP3351600006
SHISEIDO CO LTD
0
71000
0.01%
8341 JP
JP3352000008
77 BANK LTD/THE
0
64194
0.01%
1913 HK
IT0003874101
PRADA SPA
0
285900
0.01%
6869 JP
JP3351100007
SYSMEX CORP
0
137800
0.01%
DEMANT D
DK0060738599
DEMANT A/S
0
30973
0.01%
8377 JP
JP3842400008
HOKUHOKU FINANCIAL GROUP
0
28200
0.01%
ASM NA
NL0000334118
ASM INTERNATIONAL NV
0
1479
0.01%
ALSYDC Q
DK0010311471
AL SYDBANK
0
13684
0.01%
1959 JP
JP3247050002
KRAFTIA CORP
0
22500
0.01%
CAE CN
CA1247651088
CAE INC
0
44797
0.01%
5714 JP
JP3638600001
DOWA HOLDINGS CO LTD
0
23900
0.01%
CADLR NO
DK0061412772
CADELER A/S
0
217130
0.01%
6088 HK
KYG3R83K1037
FIT HON TENG LTD
0
1869000
0.01%
6481 JP
JP3539250005
THK CO LTD
0
30700
0.01%
DLAS IT
IL0012437575
DELEK YIZUM NECHASIM LTD
0
49349
0.01%
3391 JP
JP3536150000
TSURUHA HOLDINGS INC
0
70000
0.01%
WWI NO
NO0010571698
WILH WILHELMSEN HOLDING A
0
13532
0.00%
PAH3 GY
DE000PAH0038
PORSCHE AUTOMOBIL HOLDING
0
31276
0.00%
HLN LN
GB00BMX86B70
HALEON PLC
0
189714
0.00%
7189 JP
JP3658850007
NISHI-NIPPON FINANCIAL HO
0
35000
0.00%
BILL SS
SE0000862997
BILLERUD AB
0
118273
0.00%
AKSO NO
NO0010716582
AKER SOLUTIONS ASA
0
209509
0.00%
TW/ LN
GB0008782301
TAYLOR WIMPEY PLC
0
775326
0.00%
WFG CN
CA9528451052
WEST FRASER TIMBER CO LTD
0
12704
0.00%
IAG AU
AU000000IAG3
INSURANCE AUSTRALIA GROUP
0
136571
0.00%
SHBB SS
SE0007100607
SVENSKA HANDELSBANKEN AB
0
34539
0.00%
DG FP
FR0000125486
VINCI SA
0
5974
0.00%
9023 JP
JP3583900000
TOKYO METRO CO LTD
0
88000
0.00%
ASHG IT
IL0011323156
ASHTROM GROUP LTD
0
38213
0.00%
BTRW LN
GB0000811801
BARRATT REDROW PLC
0
188536
0.00%
LSG NO
NO0003096208
LEROY SEAFOOD GROUP ASA
0
160155
0.00%
GIVN SW
CH0010645932
GIVAUDAN SA
0
173
0.00%
ODL NO
BMG671801022
ODFJELL DRILLING LTD
0
72081
0.00%
STM FP
NL0000226223
STMICROELECTRONICS NV
0
13136
0.00%
EKTAB SS
SE0000163628
ELEKTA AB
0
129766
0.00%
SYENS BB
BE0974464977
SYENSQO SA
0
7954
0.00%
SIKA SW
CH0418792922
SIKA AG
0
2935
0.00%
CAN LN
FR001400T0D6
CANAL+ SADIR
0
182233
0.00%
BNT US
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
13643
0.00%
2331 JP
JP3431900004
ALSOK CO LTD
0
80400
0.00%
HAUTO NO
NO0011082075
HOEGH AUTOLINERS ASA
0
32264
0.00%
7337 JP
JP3796150005
HIROGIN HOLDINGS INC
0
39700
0.00%
BNT CN
BMG174341047
BROOKFIELD WEALTH SOLUTIO
0
12737
0.00%
SPOL NO
NO0010751910
SPAREBANK 1 OESTLANDET
0
26624
0.00%
ISRAELI SHEKEL
0
1587822.81
0.00%
CIT SP
SG1R89002252
CITY DEVELOPMENTS LTD
0
87600
0.00%
4202 JP
JP3485800001
DAICEL CORP
0
54100
0.00%
SKBN IT
IL0010819428
SHIKUN & BINUI LTD
0
85086
0.00%
2060279D
GB00BPQY8M80
AVIVA
0
49510
0.00%
SCHN SW
CH0024638212
SCHINDLER HOLDING AG
0
1454
0.00%
MUFG US
US6068221042
MITSUBISHI UFJ FINANCIAL
0
19200
0.00%
PUK US
US74435K2042
PRUDENTIAL PLC
0
13777
0.00%
NKT DC
DK0010287663
NKT A/S
0
2984
0.00%
MKS LN
GB0031274896
MARKS & SPENCER GROUP PLC
0
67505
0.00%
BG AV
AT0000BAWAG2
BAWAG GROUP AG
0
1714
0.00%
CANADIAN DOLLAR
0
452541.44
0.00%
BRAV SS
SE0007491303
BRAVIDA HOLDING AB
0
20716
0.00%
GMAB US
US3723032062
GENMAB A/S
0
9780
0.00%
CNU NZ
NZCNUE0001S2
CHORUS LTD
0
51012
0.00%
CAE US
CA1247651088
CAE INC
0
10617
0.00%
SUM NZ
NZSUME0001S0
SUMMERSET GROUP HOLDINGS
0
54748
0.00%
REH AU
AU000000REH4
REECE LTD
0
23379
0.00%
FIBI IT
IL0005930388
FIRST INTERNATIONAL BANK
0
3417
0.00%
ANN AU
AU000000ANN9
ANSELL LTD
0
11216
0.00%
8012 JP
JP3647800006
NAGASE & CO LTD
0
36400
0.00%
ATRL
CA04764T1049
ATKINSREALIS GROUP INC
0
3825
0.00%
GALD SW
CH1335392721
GALDERMA GROUP AG
0
1092
0.00%
POT NZ
NZPOTE0003S0
PORT OF TAURANGA LTD
0
48299
0.00%
SOLB BB
BE0003470755
SOLVAY SA
0
7166
0.00%
SEBC SS
SE0000120784
SKANDINAVISKA ENSKILDA BA
0
9290
0.00%
NCCB SS
SE0000117970
NCC AB
0
11978
0.00%
EQNR US
US29446M1027
EQUINOR ASA
0
4735
0.00%
KEN IT
SG9999012629
KENON HOLDINGS LTD/SINGAP
0
2205
0.00%
8TRA GR
DE000TRAT0N7
TRATON SE
0
2994
0.00%
UHRN SW
CH0012255144
SWATCH GROUP AG/THE
0
2730
0.00%
4613 JP
JP3229400001
KANSAI PAINT CO LTD
0
6600
0.00%
SAND SS
SE0000667891
SANDVIK AB
0
3060
0.00%
WWIB NO
NO0010576010
WILH WILHELMSEN HOLDING A
0
1223
0.00%
BWLP
SGXZ69436764
BW LPG LTD
0
3773
0.00%
BUD US
US03524A1088
ANHEUSER-BUSCH INBEV SA/N
0
943
0.00%
CS C
CA14071L1085
CAPSTONE COPPER CORP
0
7470
0.00%
1944 JP
JP3263000006
KINDEN CORP
0
1400
0.00%
EQTL IT
IL0007550176
EQUITAL LTD
0
1704
0.00%
TECK/B C
CA8787422044
TECK RESOURCES LTD
0
1062
0.00%
BAKKA NO
FO0000000179
BAKKAFROST P/F
0
1261
0.00%
GREAT BRITISH POUND
0
45301.83
0.00%
ABX C
CA06849F1080
BARRICK MINING CORP
0
1500
0.00%
SCAA SS
SE0000171886
SVENSKA CELLULOSA AB SCA
0
4783
0.00%
MZTF IT
IL0006954379
MIZRAHI TEFAHOT BANK LTD
0
665
0.00%
6460 JP
JP3419050004
SEGA SAMMY HOLDINGS INC
0
2900
0.00%
5741 JP
JP3826900007
UACJ CORP
0
2900
0.00%
ALLEI S
SE0017615644
ALLEIMA AB
0
3369
0.00%
FMS US
US3580291066
FRESENIUS MEDICAL CARE AG
0
1482
0.00%
8366 JP
JP3347600003
SHIGA BANK LTD/THE
0
2200
0.00%
7327 JP
JP3483850008
DAISHI HOKUETSU FINANCIAL
0
2200
0.00%
JAPANESE YEN
0
4573818
0.00%
NICE US
US6536561086
NICE LTD
0
264
0.00%
TECK/A C
CA8787423034
TECK RESOURCES LTD
0
363
0.00%
NEW ZEALAND DOLLAR
0
31993.29
0.00%
GNE NZ
NZGNEE0001S7
GENESIS ENERGY LTD
0
12142
0.00%
SKFA SS
SE0000108201
SKF AB
0
623
0.00%
5471 JP
JP3491000000
DAIDO STEEL CO LTD
0
1000
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%
4004 JP
JP3368000000
RESONAC HOLDINGS CORP
0
58
0.00%
ING US
US4568371037
ING GROEP NV
0
117
0.00%
E US
US26874R1086
ENI SPA
0
76
0.00%
ESSITYA
SE0009922156
ESSITY AB
0
85
0.00%
HONG KONG DOLLAR
0
15680.15
0.00%
SINGAPORE DOLLARS
0
2586
0.00%
DANISH KRONER
0
13104.68
0.00%
AUSTRALIAN DOLLAR
0
2859.8
0.00%
SWISS FRANC
0
1625.28
0.00%
HLUNA DC
DK0061804697
H LUNDBECK A/S
0
330
0.00%
ROCKA D
DK0063855085
ROCKWOOL A/S
0
54
0.00%
ISCD IT
IL0011574030
ISRACARD LTD
0
0.94
0.00%
EURO
0
-72508.05