DFIV

Dimensional International Value ETF DFIV

49.69 $ 0.98 %

Market capitalization

$ 15.270 B

Ratio P/E

14.39

Volume

263.551 K

Beta

0.92

EPS

3.45

Dividend

$ 1.43365

Price History

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Inside Dimensional International Value ETF

Symbol Name Share number Weight Value
SHEL SHELL PLC 5972320 2.867 % 435.263 M $
7203.T TOYOTA MOTOR CORP 15619155 2.049 % 311.036 M $
SAN.MC BANCO SANTANDER SA 27512164 2.026 % 307.516 M $
TTE.PA TOTALENERGIES SE 4083835 1.748 % 265.390 M $
HSBC HSBC HOLDINGS PLC 2551198 1.245 % 188.993 M $
ZURN.SW ZURICH INSURANCE GROUP AG 240962 1.147 % 174.061 M $
BP BP PLC 4827607 1.141 % 173.215 M $
BAS.DE BASF SE 3433428 1.136 % 172.439 M $
GLE.PA SOCIETE GENERALE SA 2328638 1.134 % 172.094 M $
TD TORONTO-DOMINION BANK 1676133 1.008 % 152.964 M $
LLOY.L LLOYDS BANKING GROUP PLC 114864655 0.956 % 145.111 M $
ENGI.PA ENGIE SA 5782318 0.952 % 144.464 M $
HEI.DE HEIDELBERG MATERIALS AG 564528 0.944 % 143.340 M $
8316.T SUMITOMO MITSUI FINANCIAL 4539981 0.929 % 141.009 M $
HOLN.SW HOLCIM LTD 1532099 0.928 % 140.831 M $
CFR.SW CIE FINANCIERE RICHEMONT 624699 0.868 % 131.727 M $
SGO.PA CIE DE SAINT-GOBAIN 1345691 0.862 % 130.815 M $
SREN.SW SWISS RE AG 807271 0.849 % 128.837 M $
B BARRICK MINING CORP 3066410 0.844 % 128.053 M $
AD.AS KONINKLIJKE AHOLD DELHAIZ 3157578 0.833 % 126.383 M $
ENI.MI ENI SPA 6400759 0.786 % 119.332 M $
5802.T SUMITOMO ELECTRIC INDUSTR 2689000 0.785 % 119.194 M $
BATS.L BRITISH AMERICAN TOBACCO 2008499 0.775 % 117.692 M $
WBC.AX WESTPAC BANKING CORP 4685252 0.773 % 117.410 M $
NVS NOVARTIS AG ADR 888855 0.768 % 116.609 M $
BAYN.DE BAYER AG 2623095 0.737 % 111.815 M $
FFH.TO FAIRFAX FINANCIAL HOLDING 61244 0.712 % 108.117 M $
ORA.PA ORANGE SA 6787014 0.711 % 107.973 M $
SU SUNCOR ENERGY INC. 2313718 0.673 % 102.197 M $
INGA.AS ING GROEP NV 3757422 0.663 % 100.589 M $
DBK.DE DEUTSCHE BANK AG 2698819 0.662 % 100.558 M $
SHEL L SHELL PLC 2769312 0.658 % 99.932 M $
BNP.PA BNP PARIBAS SA 1110827 0.656 % 99.591 M $
EOAN.DE E.ON SE 5505416 0.655 % 99.442 M $
NAB.AX NATIONAL AUSTRALIA BANK L 3653454 0.654 % 99.312 M $
NWG L NATWEST GROUP PLC 11868998 0.645 % 97.928 M $
SLHN.SW SWISS LIFE HOLDING AG 89921 0.641 % 97.287 M $
CM.TO CANADIAN IMPERIAL BANK OF 1058555 0.637 % 96.758 M $
DHL.DE DHL GROUP 1812733 0.636 % 96.592 M $
UCG.MI UNICREDIT SPA 1224746 0.627 % 95.190 M $
HSBA.L HSBC HOLDINGS PLC 6478791 0.627 % 95.121 M $
BNS BANK OF NOVA SCOTIA/THE 1244794 0.596 % 90.434 M $
4502.T TAKEDA PHARMACEUTICAL CO 3075849 0.58 % 88.123 M $
DTG.DE DAIMLER TRUCK HOLDING AG 1998552 0.564 % 85.600 M $
STAN.L STANDARD CHARTERED PLC 3738755 0.559 % 84.838 M $
8411.T MIZUHO FINANCIAL GROUP IN 2264280 0.537 % 81.542 M $
8306.T MITSUBISHI UFJ FINANCIAL 5026434 0.522 % 79.279 M $
DSV.CO DSV AS 320212 0.518 % 78.656 M $
NTR NUTRIEN LTD 1331258 0.517 % 78.544 M $
7267.T HONDA MOTOR CO LTD 7790163 0.517 % 78.437 M $
GLEN.L GLENCORE PLC 15287408 0.51 % 77.463 M $
UBSG.SW UBS GROUP AG 1876566 0.509 % 77.340 M $
SAN.PA SANOFI 801199 0.508 % 77.120 M $
TOU.TO TOURMALINE OIL CORP 1654457 0.5 % 75.924 M $
5020.T ENEOS HOLDINGS INC 10769886 0.498 % 75.642 M $
LONN.SW LONZA GROUP AG 112943 0.498 % 75.675 M $
CM CANADIAN IMPERIAL BANK OF 818644 0.495 % 75.127 M $
1605.T INPEX CORP 3654800 0.495 % 75.140 M $
CVE CENOVUS ENERGY INC 4162542 0.49 % 74.343 M $
ML F MICHELIN 2307197 0.487 % 73.973 M $
NN.AS NN GROUP NV 985607 0.477 % 72.381 M $
BMO.TO BANK OF MONTREAL 557024 0.473 % 71.881 M $
MBG.DE Mercedes-Benz Group AG 1007023 0.469 % 71.210 M $
SAN BANCO SANTANDER SA 6290465 0.468 % 71.082 M $
AMRZ.SW AMRIZE LTD 1325849 0.467 % 70.963 M $
CASH AND CASH EQUIVALENTS 70759904.95 0.466 % 70.760 M $
BMO BANK OF MONTREAL 542326 0.463 % 70.275 M $
NOKIA.HE NOKIA OYJ 11245347 0.458 % 69.465 M $
ANZ.AX ANZ GROUP HOLDINGS 2888998 0.445 % 67.584 M $
RIO.AX RIO TINTO LTD 699124 0.42 % 63.796 M $
BT-A.L BT GROUP PLC 27098274 0.419 % 63.548 M $
MFC MANULIFE FINANCIAL CORP 1748470 0.409 % 62.053 M $
BAMI.MI BANCO BPM SPA 4237055 0.401 % 60.895 M $
WDS A WOODSIDE ENERGY GROUP LTD 3684752 0.398 % 60.377 M $
ABN.AS ABN AMRO BANK NV 1740906 0.397 % 60.296 M $
VOW3.DE VOLKSWAGEN AG 481299 0.394 % 59.843 M $
REP.MC REPSOL SA 3138549 0.393 % 59.595 M $
6752.T PANASONIC HOLDINGS CORP 4632654 0.38 % 57.614 M $
DTE.DE DEUTSCHE TELEKOM AG 1832702 0.378 % 57.309 M $
SEBA.ST SKANDINAVISKA ENSKILDA BA 2797544 0.377 % 57.164 M $
VOD.L VODAFONE GROUP PLC 44548838 0.369 % 56.078 M $
BMW.DE BAYERISCHE MOTOREN WERKE 491039 0.36 % 54.686 M $
SCMN.SW SWISSCOM AG 78672 0.357 % 54.202 M $
6326.T KUBOTA CORP 3668217 0.357 % 54.153 M $
EN.PA BOUYGUES SA 1074291 0.355 % 53.942 M $
2502.T ASAHI GROUP HOLDINGS LTD 4637900 0.344 % 52.151 M $
7270.T SUBARU CORP 2345899 0.337 % 51.168 M $
SKFB.ST SKF AB 1916656 0.334 % 50.737 M $
BPE.MI BPER BANCA 4072124 0.334 % 50.679 M $
SWEDA.ST SWEDBANK AB 1520474 0.331 % 50.173 M $
BCS BARCLAYS PLC 2063109 0.324 % 49.143 M $
UOB.SI UNITED OVERSEAS BANK LTD 1867000 0.324 % 49.253 M $
TECK TECK RESOURCES LTD 1117929 0.322 % 48.898 M $
UBS UBS GROUP AG 1170819 0.321 % 48.718 M $
CBK.DE COMMERZBANK AG 1200094 0.319 % 48.481 M $
8830.T SUMITOMO REALTY & DEVELOP 979800 0.316 % 47.990 M $
HEIA.AS HEINEKEN NV 604184 0.315 % 47.831 M $
BNS.TO BANK OF NOVA SCOTIA/THE 654490 0.312 % 47.342 M $
DB DEUTSCHE BANK AG 1251951 0.311 % 47.161 M $
BIRG ID BANK OF IRELAND GROUP PLC 2454093 0.303 % 45.956 M $
KBC.BR KBC GROUP NV 365489 0.303 % 45.997 M $
BOL S BOLIDEN AB 892240 0.3 % 45.524 M $
STO.AX SANTOS LTD 10898412 0.3 % 45.494 M $
BAER.SW JULIUS BAER GROUP LTD 615996 0.299 % 45.418 M $
ABI.BR ANHEUSER-BUSCH INBEV SA/N 733252 0.298 % 45.243 M $
6902.T DENSO CORP 3358400 0.295 % 44.825 M $
PHIA.AS KONINKLIJKE PHILIPS NV 1659008 0.293 % 44.423 M $
8604.T NOMURA HOLDINGS INC 5443700 0.289 % 43.800 M $
8750.T DAI-ICHI LIFE HOLDINGS IN 5551500 0.285 % 43.284 M $
8308.T RESONA HOLDINGS INC 4389820 0.281 % 42.615 M $
NSIS-B.CO NOVONESIS (NOVOZYMES) B 691766 0.28 % 42.567 M $
DANSKE D DANSKE BANK A/S 883628 0.278 % 42.212 M $
LUMI.TA BANK LEUMI LE-ISRAEL BM 1833214 0.276 % 41.823 M $
0001.HK CK HUTCHISON HOLDINGS LTD 5982848 0.275 % 41.710 M $
8309.T SUMITOMO MITSUI TRUST 1392400 0.27 % 41.049 M $
ASRNL.AS ASR NEDERLAND NV 597188 0.268 % 40.644 M $
8015.T TOYOTA TSUSHO CORP 1234084 0.267 % 40.530 M $
LUN.TO LUNDIN MINING CORP 2072964 0.264 % 40.015 M $
3407.T ASAHI KASEI CORP 4492100 0.263 % 39.947 M $
5108.T BRIDGESTONE CORP 840900 0.256 % 38.843 M $
0288.HK WH GROUP LTD 34917620 0.254 % 38.545 M $
7259.T AISIN CORP 1950000 0.242 % 36.719 M $
RWE.DE RWE AG 722918 0.241 % 36.636 M $
QBE.AX QBE INSURANCE GROUP LTD 2874624 0.241 % 36.571 M $
DSCT.TA ISRAEL DISCOUNT BANK LTD 3273859 0.24 % 36.486 M $
8053.T SUMITOMO CORP 1100517 0.239 % 36.214 M $
MGA MAGNA INTERNATIONAL INC 701068 0.236 % 35.825 M $
4901.T FUJIFILM HOLDINGS CORP 1657700 0.235 % 35.638 M $
1925.T DAIWA HOUSE INDUSTRY CO L 1068000 0.233 % 35.335 M $
ALC ALCON INC 441353 0.233 % 35.401 M $
NWG NATWEST GROUP PLC 2131457 0.233 % 35.446 M $
FMG.AX FORTESCUE LTD 2330363 0.231 % 35.045 M $
CON.DE CONTINENTAL AG 459288 0.229 % 34.724 M $
PAAS PAN AMERICAN SILVER CORP 712527 0.228 % 34.672 M $
FGR.PA EIFFAGE SA 248463 0.227 % 34.509 M $
7202.T ISUZU MOTORS LTD 2233000 0.223 % 33.879 M $
MT.AS ARCELORMITTAL SA 747898 0.218 % 33.121 M $
TD.TO TORONTO-DOMINION BANK/THE 363133 0.217 % 32.999 M $
POLI.TA BANK HAPOALIM BM 1391991 0.215 % 32.609 M $
HEN3.DE HENKEL AG & CO KGAA 405601 0.215 % 32.582 M $
EVN.AX EVOLUTION MINING LTD 4031067 0.214 % 32.504 M $
5401.T NIPPON STEEL CORP 8217505 0.214 % 32.555 M $
8802.T MITSUBISHI ESTATE CO LTD 1308800 0.207 % 31.441 M $
8473.T SBI HOLDINGS INC/JAPAN 1453000 0.206 % 31.284 M $
2388.HK BOC HONG KONG HOLDINGS LT 6512000 0.206 % 31.265 M $
STLAM.MI STELLANTIS NV 2574671 0.201 % 30.484 M $
IAG.TO IA FINANCIAL CORP INC 246016 0.2 % 30.360 M $
7269.T SUZUKI MOTOR CORP 2058600 0.198 % 30.088 M $
1928.T SEKISUI HOUSE LTD 1344600 0.194 % 29.466 M $
ARX.TO ARC RESOURCES LTD 1529562 0.193 % 29.283 M $
AKZA.AS AKZO NOBEL NV 461328 0.191 % 29.045 M $
CA.PA CARREFOUR SA 1814069 0.189 % 28.712 M $
FRE.DE FRESENIUS SE & CO KGAA 503694 0.186 % 28.171 M $
8801.T MITSUI FUDOSAN CO LTD 2448500 0.185 % 28.072 M $
4004.T RESONAC HOLDINGS CORP 687558 0.185 % 28.148 M $
ORI.AX ORICA LTD 1782895 0.183 % 27.806 M $
4188.T MITSUBISHI CHEM GRP CORP 4967400 0.182 % 27.698 M $
AGS.BR AGEAS SA/NV 412032 0.18 % 27.366 M $
PHG KONINKLIJKE PHILIPS NV 1005541 0.179 % 27.150 M $
BSL.AX BLUESCOPE STEEL LTD 1722046 0.179 % 27.131 M $
SUN A SUNCORP GROUP LTD 2399365 0.179 % 27.102 M $
PPL.TO PEMBINA PIPELINE CORP 698021 0.179 % 27.185 M $
7272.T YAMAHA MOTOR CO LTD 3609200 0.177 % 26.848 M $
KEP.SI KEPPEL LTD 3446100 0.177 % 26.890 M $
RNO.PA RENAULT SA 637635 0.176 % 26.731 M $
5019.T IDEMITSU KOSAN CO LTD 3549300 0.175 % 26.630 M $
8031.T MITSUI & CO LTD 959900 0.175 % 26.581 M $
8725.T MS&AD INSURANCE GROUP HOL 1167289 0.175 % 26.580 M $
SBRY.L J SAINSBURY PLC 6239041 0.174 % 26.345 M $
MT ARCELORMITTAL SA 584586 0.173 % 26.306 M $
3289.T TOKYU FUDOSAN HOLDINGS CO 2832500 0.172 % 26.157 M $
GMAB.CO GENMAB A/S 82408 0.168 % 25.579 M $
OCBC.SI OVERSEA-CHINESE BANKING C 1746276 0.168 % 25.541 M $
SHL.AX SONIC HEALTHCARE LTD 1672783 0.168 % 25.533 M $
ESSITYB ESSITY AB 914291 0.167 % 25.410 M $
PUB.PA PUBLICIS GROUPE SA 252405 0.167 % 25.365 M $
MFC.TO MANULIFE FINANCIAL CORP 711608 0.166 % 25.161 M $
BP.L BP PLC 4174655 0.162 % 24.649 M $
1812.T KAJIMA CORP 663100 0.161 % 24.409 M $
5201.T AGC INC/JAPAN 729931 0.161 % 24.416 M $
IFX.DE INFINEON TECHNOLOGIES AG 566988 0.16 % 24.232 M $
KPN.AS KONINKLIJKE KPN NV 5329628 0.159 % 24.118 M $
ORG.AX ORIGIN ENERGY LTD 3158341 0.159 % 24.083 M $
CP CANADIAN PACIFIC KANSAS C 322655 0.159 % 24.167 M $
CARL-B.CO CARLSBERG AS 191409 0.158 % 23.992 M $
AAUKF ANGLO AMERICAN ORD NPV 620508 0.157 % 23.805 M $
SECUB.ST SECURITAS AB 1553298 0.155 % 23.544 M $
8601.T DAIWA SECURITIES GROUP IN 2728400 0.155 % 23.583 M $
MAERSKB AP MOLLER - MAERSK A/S 10585 0.153 % 23.270 M $
BBVA BANCO BILBAO VIZCAYA ARGE 1040554 0.153 % 23.267 M $
WCP.TO WHITECAP RESOURCES INC 2760281 0.152 % 23.134 M $
LYG LLOYDS BANKING GROUP PLC 4367826 0.145 % 22.014 M $
5411.T JFE HOLDINGS INC 1764592 0.145 % 21.951 M $
EURO 18803551.83 0.144 % 21.891 M $
5406.T KOBE STEEL LTD 1712400 0.143 % 21.718 M $
7261.T MAZDA MOTOR CORP 2944380 0.143 % 21.668 M $
TELIA.ST TELIA CO AB 5349040 0.142 % 21.538 M $
SDZ.SW SANDOZ GROUP AG 284773 0.138 % 20.968 M $
COLO-B.CO COLOPLAST A/S 239228 0.138 % 20.977 M $
BARC.L BARCLAYS PLC 3509172 0.136 % 20.673 M $
4528.T ONO PHARMACEUTICAL CO LTD 1456590 0.135 % 20.461 M $
NTR.TO NUTRIEN LTD 348047 0.135 % 20.447 M $
8002.T MARUBENI CORP 723700 0.135 % 20.470 M $
0016.HK SUN HUNG KAI PROPERTIES L 1646934 0.134 % 20.392 M $
HEXAB S HEXAGON AB 1721783 0.133 % 20.119 M $
IPC.L INTERNATIONAL PAPER CO 515858 0.13 % 19.687 M $
AKERBP N AKER BP ASA 805351 0.129 % 19.646 M $
NST.AX NORTHERN STAR RESOURCES L 1098225 0.129 % 19.657 M $
SU.TO SUNCOR ENERGY INC 443270 0.128 % 19.504 M $
SMFG SUMITOMO MITSUI FINANCIAL 1031000 0.128 % 19.424 M $
7752.T RICOH CO LTD 2168952 0.127 % 19.330 M $
RI.PA PERNOD RICARD SA 226123 0.127 % 19.302 M $
DNB.OL DNB BANK ASA 712472 0.126 % 19.057 M $
FME.DE FRESENIUS MEDICAL CARE AG 410280 0.126 % 19.077 M $
4183.T MITSUI CHEMICALS INC 738201 0.122 % 18.503 M $
RXL.PA REXEL SA 477043 0.121 % 18.305 M $
5101.T YOKOHAMA RUBBER CO LTD/TH 444100 0.12 % 18.156 M $
FM.TO FIRST QUANTUM MINERALS LT 755501 0.119 % 18.096 M $
1911.T SUMITOMO FORESTRY CO LTD 1764700 0.117 % 17.808 M $
8058.T MITSUBISHI CORP 741818 0.117 % 17.740 M $
9042.T HANKYU HANSHIN HOLDINGS I 710100 0.116 % 17.680 M $
5333.T NGK INSULATORS LTD 799200 0.116 % 17.626 M $
SHBA.ST SVENSKA HANDELSBANKEN AB 1237778 0.115 % 17.499 M $
9147.T NIPPON EXPRESS HOLDINGS C 823600 0.115 % 17.517 M $
EQNR.OL EQUINOR ASA 754579 0.113 % 17.092 M $
8804.T TOKYO TATEMONO CO LTD 790700 0.113 % 17.226 M $
EBS.VI ERSTE GROUP BANK AG 149149 0.113 % 17.121 M $
3402.T TORAY INDUSTRIES INC 2680200 0.112 % 17.009 M $
VWS VESTAS WIND SYSTEMS A/S 653712 0.112 % 17.041 M $
SKAB.ST SKANSKA AB 641620 0.111 % 16.868 M $
OMV.VI OMV AG 298450 0.109 % 16.581 M $
TRELB.ST TRELLEBORG AB 392505 0.108 % 16.420 M $
3382.T SEVEN & I HOLDINGS CO LTD 1218423 0.107 % 16.290 M $
0027.HK GALAXY ENTERTAINMENT GROU 3183000 0.106 % 16.133 M $
3231.T NOMURA REAL ESTATE HOLDIN 2674700 0.106 % 16.078 M $
6305.T HITACHI CONSTRUCTION MACH 546700 0.105 % 16.005 M $
6448.T BROTHER INDUSTRIES LTD 791300 0.104 % 15.748 M $
HELN.SW HELVETIA BALOISE HOLDING 64271.7907 0.104 % 15.727 M $
2305934D SANDOZ GROUP AG 209363 0.102 % 15.547 M $
4042.T TOSOH CORP 1025300 0.101 % 15.330 M $
2768.T SOJITZ CORP 493560 0.101 % 15.273 M $
7201.T NISSAN MOTOR CO LTD 6172900 0.101 % 15.322 M $
HEN.DE HENKEL AG & CO KGAA 201855 0.1 % 15.134 M $
6113.T AMADA CO LTD 1254592 0.099 % 15.086 M $
3861.T OJI HOLDINGS CORP 2880700 0.099 % 14.971 M $
STM STMICROELECTRONICS NV 570580 0.099 % 15.018 M $
S32 A SOUTH32 LTD 6516701 0.098 % 14.877 M $
HMC HONDA MOTOR CO LTD 478327 0.096 % 14.618 M $
CLIS.TA CLAL INSURANCE ENTERPRISE 219013 0.095 % 14.376 M $
2269.T MEIJI HOLDINGS CO LTD 663022 0.094 % 14.335 M $
AZJ.AX AURIZON HOLDINGS LTD 6067193 0.094 % 14.254 M $
2282.T NH FOODS LTD 321600 0.091 % 13.809 M $
6301.T KOMATSU LTD 425500 0.09 % 13.670 M $
KGF.L KINGFISHER PLC 3374239 0.09 % 13.587 M $
ACA.PA CREDIT AGRICOLE SA 680005 0.089 % 13.533 M $
HVN.AX HARVEY NORMAN HOLDINGS LT 2855168 0.088 % 13.302 M $
UPM.HE UPM-KYMMENE OYJ 478321 0.088 % 13.354 M $
1808.T HASEKO CORP 689600 0.088 % 13.349 M $
CNA.L CENTRICA PLC 5938189 0.087 % 13.249 M $
CAP.PA CAPGEMINI SE 76062 0.085 % 12.937 M $
4204.T SEKISUI CHEMICAL CO LTD 783400 0.085 % 12.892 M $
TRYG.CO TRYG A/S 514611 0.084 % 12.809 M $
4062.T IBIDEN CO LTD 156299 0.083 % 12.596 M $
EMP-A.TO EMPIRE CO LTD 342396 0.083 % 12.663 M $
6724.T SEIKO EPSON CORP 993794 0.081 % 12.343 M $
5105.T TOYO TIRE CORP 433800 0.08 % 12.201 M $
3405.T KURARAY CO LTD 1190532 0.079 % 11.953 M $
PRX.AS PROSUS NV 198487 0.079 % 12.016 M $
MRK.DE MERCK KGAA 87027 0.078 % 11.783 M $
7186.T YOKOHAMA FINANCIAL GROUP 1451213 0.077 % 11.644 M $
8233.T TAKASHIMAYA CO LTD 1092878 0.077 % 11.716 M $
DLEKG.TA DELEK GROUP LTD 44669 0.077 % 11.637 M $
5334.T NITERRA CO LTD 271200 0.077 % 11.741 M $
6178.T JAPAN POST HOLDINGS CO LT 1130884 0.076 % 11.589 M $
4689.T LY CORP 4401317 0.076 % 11.547 M $
AIA.NZ AUCKLAND INTERNATIONAL AI 2463047 0.075 % 11.415 M $
AMV0.DE AUMOVIO SE 229644 0.074 % 11.229 M $
SUBC.OL SUBSEA 7 SA 575271 0.074 % 11.178 M $
7276.T KOITO MANUFACTURING CO LT 757200 0.073 % 11.111 M $
8795.T T&D HOLDINGS INC 498800 0.072 % 10.889 M $
WIL.SI WILMAR INTERNATIONAL LTD 4642400 0.072 % 10.893 M $
5021.T COSMO ENERGY HOLDINGS CO 409000 0.072 % 10.915 M $
ISP.MI INTESA SANPAOLO SPA 1667447 0.072 % 10.937 M $
PNDORA D PANDORA A/S 98417 0.071 % 10.842 M $
1113.HK CK ASSET HOLDINGS LTD 2121962 0.07 % 10.668 M $
8630.T SOMPO HOLDINGS INC 326000 0.07 % 10.586 M $
ALA.TO ALTAGAS LTD 344469 0.068 % 10.280 M $
1803.T SHIMIZU CORP 599000 0.068 % 10.351 M $
9201.T JAPAN AIRLINES CO LTD 559500 0.068 % 10.262 M $
0019.HK SWIRE PACIFIC LTD 1218000 0.067 % 10.096 M $
4182.T MITSUBISHI GAS CHEMICAL C 569800 0.067 % 10.192 M $
AIBG ID AIB GROUP PLC 967762 0.066 % 10.016 M $
TEN TENARIS SA 497965 0.066 % 9.995 M $
6503.T MITSUBISHI ELECTRIC CORP 336600 0.066 % 9.975 M $
NHY.OL NORSK HYDRO ASA 1335431 0.065 % 9.816 M $
5233.T TAIHEIYO CEMENT CORP 402373 0.064 % 9.679 M $
HKL.SI HONGKONG LAND HOLDINGS LT 1447300 0.063 % 9.509 M $
7211.T MITSUBISHI MOTORS CORP 4069463 0.063 % 9.545 M $
LOOMIS S LOOMIS AB 242424 0.063 % 9.629 M $
ALO.PA ALSTOM SA 350652 0.063 % 9.614 M $
BTRW.L BARRATT REDROW PLC 1961969 0.062 % 9.461 M $
CTC-A.TO CANADIAN TIRE CORP LTD 78353 0.062 % 9.402 M $
NOK NOKIA CORP-SPON ADR 1499992 0.061 % 9.330 M $
BMPS I BCA MPS 988726 0.061 % 9.192 M $
GENS.SI GENTING SINGAPORE LTD 16223500 0.06 % 9.141 M $
0066.HK MTR CORP LTD 2347711 0.06 % 9.160 M $
7912.T DAI NIPPON PRINTING CO LT 520100 0.06 % 9.059 M $
SCAB.ST SVENSKA CELLULOSA AB SCA 698291 0.059 % 9.014 M $
5332.T TOTO LTD 322300 0.058 % 8.878 M $
UNI.MI UNIPOL GRUPPO SPA 391107 0.058 % 8.847 M $
CCEP.AS COCA-COLA EUROPEAN PARTNE 97368 0.058 % 8.762 M $
3288.T OPEN HOUSE GROUP CO LTD 153000 0.057 % 8.652 M $
3436.T SUMCO CORP 953900 0.056 % 8.519 M $
MAERSKA AP MOLLER - MAERSK A/S 3838 0.056 % 8.429 M $
4088.T AIR WATER INC 611148 0.056 % 8.468 M $
2587.T SUNTORY BEVERAGE & FOOD L 275700 0.056 % 8.567 M $
0293.HK CATHAY PACIFIC AIRWAYS LT 5514727 0.055 % 8.341 M $
TS TENARIS SA 200215 0.054 % 8.161 M $
3099.T ISETAN MITSUKOSHI HOLDING 538900 0.054 % 8.176 M $
PBA PEMBINA PIPELINE CORP 208609 0.054 % 8.163 M $
SSABB.ST SSAB AB 1089258 0.054 % 8.211 M $
NDA.HE NORDEA BANK ABP 456448 0.054 % 8.269 M $
AEG AEGON LTD 1142763 0.054 % 8.239 M $
5831.T SHIZUOKA FINANCIAL GROUP 538800 0.053 % 8.075 M $
0000CP.SZ CANADIAN PACIFIC KANSAS C 104823 0.052 % 7.820 M $
ALC.SW ALCON INC 98795 0.052 % 7.880 M $
1721.T COMSYS HOLDINGS CORP 285600 0.052 % 7.881 M $
SIA.SI SINGAPORE AIRLINES LTD 1601000 0.051 % 7.735 M $
CWY.AX CLEANAWAY WASTE MANAGEMEN 4472917 0.051 % 7.748 M $
5110.T SUMITOMO RUBBER INDUSTRIE 492100 0.05 % 7.537 M $
TLX.DE TALANX AG 59055 0.05 % 7.515 M $
6302.T SUMITOMO HEAVY INDUSTRIES 268223 0.05 % 7.537 M $
7167.T MEBUKI FINANCIAL GROUP IN 1142717 0.05 % 7.595 M $
6479.T MINEBEA MITSUMI INC 345600 0.049 % 7.386 M $
DEMANT D DEMANT A/S 224238 0.049 % 7.465 M $
5991.T NHK SPRING CO LTD 451920 0.048 % 7.356 M $
6963.T ROHM CO LTD 509400 0.048 % 7.222 M $
0012.HK HENDERSON LAND DEVELOPMEN 1963730 0.048 % 7.238 M $
MUV2.DE MUENCHENER RUECKVERSICHER 11337 0.048 % 7.217 M $
VALT L VALTERRA PLATINUM LTD 98394 0.047 % 7.104 M $
NMR NOMURA HOLDINGS INC 879257 0.047 % 7.140 M $
ABF.L ASSOCIATED BRITISH FOODS 250233 0.047 % 7.100 M $
YAL.AX YANCOAL AUSTRALIA LTD 2007295 0.047 % 7.127 M $
BWLPG N BW LPG LTD 574276 0.046 % 6.945 M $
ERICB.ST TELEFONAKTIEBOLAGET LM ER 704370 0.045 % 6.781 M $
FORTUM F FORTUM OYJ 330307 0.045 % 6.866 M $
3086.T J FRONT RETAILING CO LTD 489500 0.045 % 6.848 M $
5938.T LIXIL CORP 583377 0.045 % 6.905 M $
9064.T YAMATO HOLDINGS CO LTD 472799 0.044 % 6.625 M $
YAR.OL YARA INTERNATIONAL ASA 175907 0.044 % 6.652 M $
8331.T CHIBA BANK LTD/THE 602900 0.043 % 6.506 M $
DSFIR N DSM-FIRMENICH AG 82547 0.043 % 6.544 M $
8354.T FUKUOKA FINANCIAL GROUP I 210318 0.043 % 6.566 M $
0003.HK HONG KONG & CHINA GAS CO 7030000 0.042 % 6.351 M $
TIT.MI TELECOM ITALIA SPA/MILANO 10927494 0.041 % 6.188 M $
MGDL.TA MIGDAL INSURANCE & FINANC 1351700 0.041 % 6.225 M $
9364.T KAMIGUMI CO LTD 188800 0.04 % 6.127 M $
5901.T TOYO SEIKAN GROUP HOLDING 248900 0.04 % 6.057 M $
EDPR.LS EDP RENOVAVEIS SA 438732 0.039 % 5.971 M $
ROCK-B.CO ROCKWOOL A/S 178381 0.039 % 5.912 M $
2579.T COCA-COLA BOTTLERS JAPAN 322314 0.039 % 5.921 M $
7731.T NIKON CORP 499100 0.039 % 5.848 M $
2002.T NISSHIN SEIFUN GROUP INC 492700 0.039 % 5.857 M $
MG.TO MAGNA INTERNATIONAL INC 113995 0.038 % 5.807 M $
VOD VODAFONE GROUP PLC 458897 0.038 % 5.764 M $
BEN.AX BENDIGO & ADELAIDE BANK L 812198 0.037 % 5.563 M $
AMRZ AMRIZE LTD 101914 0.037 % 5.557 M $
1802.T OBAYASHI CORP 276000 0.037 % 5.658 M $
BMW3.DE BAYERISCHE MOTOREN WERKE 54805 0.036 % 5.513 M $
STLA STELLANTIS NV 447395 0.036 % 5.422 M $
SB1NO.OL SPAREBANK 1 SOR-NORGE ASA 301347 0.036 % 5.496 M $
3003.T HULIC CO LTD 493600 0.036 % 5.397 M $
WHC.AX WHITEHAVEN COAL LTD 1114194 0.036 % 5.472 M $
SAP.TO SAPUTO INC 187213 0.036 % 5.392 M $
CGF.AX CHALLENGER LTD 910847 0.036 % 5.434 M $
MAP.MC MAPFRE SA 1133538 0.035 % 5.337 M $
HARL.TA HAREL INSURANCE INVESTMEN 126060 0.035 % 5.389 M $
WALWIL N WALLENIUS WILHELMSEN ASA 514688 0.035 % 5.322 M $
EDV.AX ENDEAVOUR GROUP LTD/AUSTR 2231332 0.035 % 5.375 M $
7181.T JAPAN POST INSURANCE CO L 188900 0.035 % 5.277 M $
WOR.AX WORLEY LTD 603777 0.034 % 5.129 M $
GETIB.ST GETINGE AB 235399 0.034 % 5.218 M $
VOW.DE VOLKSWAGEN AG 40742 0.034 % 5.118 M $
E ENDEAVOUR MINING PLC 108554 0.033 % 5.080 M $
BCP.LS BANCO COMERCIAL PORTUGUES 4820428 0.032 % 4.800 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGE 219200 0.032 % 4.844 M $
IFT.NZ INFRATIL LTD 714834 0.031 % 4.734 M $
WTB.L WHITBREAD PLC 153116 0.031 % 4.762 M $
2433.T HAKUHODO DY HOLDINGS INC 644292 0.031 % 4.756 M $
SPSN.SW SWISS PRIME SITE AG 31094 0.03 % 4.536 M $
1951.T EXEO GROUP INC 291028 0.03 % 4.557 M $
4324.T DENTSU GROUP INC 211813 0.03 % 4.535 M $
DNL.AX DYNO NOBEL LIMITED 2118522 0.03 % 4.527 M $
HAFNIO.OL HAFNIA LIMITED 805148 0.03 % 4.518 M $
5844.T KYOTO FINANCIAL GROUP INC 207900 0.03 % 4.553 M $
1876.HK BUDWEISER BREWING CO APAC 4400100 0.029 % 4.405 M $
HLAG.DE HAPAG-LLOYD AG 30586 0.029 % 4.376 M $
6645.T OMRON CORP 169100 0.029 % 4.433 M $
8334.T GUNMA BANK LTD/THE 409671 0.029 % 4.478 M $
AMUN.PA AMUNDI SA 56557 0.029 % 4.418 M $
HPOLB.ST HEXPOL AB 465934 0.028 % 4.316 M $
5076.T INFRONEER HOLDINGS INC 321700 0.028 % 4.202 M $
4005.T SUMITOMO CHEMICAL CO LTD 1409199 0.028 % 4.223 M $
SYENS.BR SYENSQO SA 54111 0.028 % 4.324 M $
WFG.TO WEST FRASER TIMBER CO LTD 67425 0.027 % 4.158 M $
6473.T JTEKT CORP 370099 0.027 % 4.120 M $
9987.T SUZUKEN CO LTD/AICHI JAPA 101600 0.026 % 3.977 M $
HOLMB.ST HOLMEN AB 102918 0.025 % 3.774 M $
5947.T RINNAI CORP 150000 0.025 % 3.761 M $
6823.HK HKT TRUST & HKT LTD 2369000 0.024 % 3.571 M $
8359.T HACHIJUNI BANK LTD/THE 348600 0.024 % 3.713 M $
9076.T SEINO HOLDINGS CO LTD 241700 0.024 % 3.594 M $
5830.T IYOGIN HOLDINGS INC 223800 0.024 % 3.679 M $
8088.T IWATANI CORP 339228 0.024 % 3.576 M $
ALD.AX AMPOL LTD 167348 0.023 % 3.545 M $
1038.HK CK INFRASTRUCTURE HOLDING 530500 0.023 % 3.548 M $
PHOE.TA PHOENIX FINANCE LTD 80347 0.023 % 3.524 M $
6586.T MAKITA CORP 113900 0.022 % 3.381 M $
BCVN.SW BANQUE CANTONALE VAUDOISE 27963 0.022 % 3.407 M $
0868.HK XINYI GLASS HOLDINGS LTD 3141148 0.022 % 3.334 M $
GALP.LS GALP ENERGIA SGPS SA 188069 0.021 % 3.161 M $
MCY.NZ MERCURY NZ LTD 842761 0.02 % 3.053 M $
SSABA.ST SSAB AB 386239 0.02 % 2.967 M $
8060.T CANON MARKETING JAPAN INC 67300 0.02 % 2.978 M $
BTI BRITISH AMERICAN TOBACCO 50627 0.02 % 2.975 M $
HAL.AS HAL TRUST 18728 0.02 % 3.039 M $
2784.T ALFRESA HOLDINGS CORP 184501 0.019 % 2.863 M $
7459.T MEDIPAL HOLDINGS CORP 167700 0.019 % 2.955 M $
INVP.L INVESTEC PLC 406438 0.019 % 2.878 M $
JAPANESE YEN 445631931.25 0.019 % 2.848 M $
CVE.TO CENOVUS ENERGY INC 162387 0.019 % 2.891 M $
BILL.ST BILLERUD AB 277019 0.018 % 2.687 M $
EQX EQUINOX GOLD CORP 191588 0.018 % 2.755 M $
KER.PA KERING SA 8326 0.018 % 2.799 M $
TS TESCO PLC 466589 0.018 % 2.779 M $
ICL.TA ICL GROUP LTD 547900 0.018 % 2.691 M $
JDEP.AS JDE PEET'S NV 75224 0.018 % 2.774 M $
5E2.SI SEATRIUM LTD 1704426 0.018 % 2.710 M $
VOLCAR VOLVO CAR AB 768545 0.018 % 2.754 M $
0087.HK SWIRE PACIFIC LTD 1705000 0.017 % 2.522 M $
7951.T YAMAHA CORP 358400 0.016 % 2.471 M $
FBU.NZ FLETCHER BUILDING LTD 1148201 0.016 % 2.375 M $
KGC KINROSS GOLD CORP 87197 0.016 % 2.377 M $
AUSS.OL AUSTEVOLL SEAFOOD ASA 274905 0.016 % 2.412 M $
CS.PA AXA SA 53618 0.016 % 2.449 M $
4202.T DAICEL CORP 282700 0.016 % 2.423 M $
AGN N AEGON LTD 321336 0.015 % 2.314 M $
3116.T TOYOTA BOSHOKU CORP 147500 0.015 % 2.339 M $
SFR.AX SANDFIRE RESOURCES LTD 206923 0.015 % 2.274 M $
SOBI.ST SWEDISH ORPHAN BIOVITRUM 61586 0.014 % 2.180 M $
9301.T MITSUBISHI LOGISTICS CORP 286300 0.014 % 2.163 M $
TITR.MI TELECOM ITALIA SPA/MILANO 3210748 0.014 % 2.084 M $
AEM AGNICO EAGLE MINES LTD 12092 0.013 % 1.984 M $
CABK.MC CAIXABANK SA 165001 0.013 % 1.925 M $
HLUN-B.CO H LUNDBECK 260514 0.012 % 1.787 M $
DWS.DE DWS GROUP GMBH & CO KGAA 29910 0.012 % 1.884 M $
7282.T TOYODA GOSEI CO LTD 75100 0.012 % 1.772 M $
9831.T YAMADA HOLDINGS CO LTD 526873 0.011 % 1.630 M $
SLF.TO SUN LIFE FINANCIAL INC 29032 0.011 % 1.700 M $
8418.T YAMAGUCHI FINANCIAL GROUP 124900 0.011 % 1.652 M $
SNI.OL STOLT-NIELSEN LTD 52378 0.011 % 1.741 M $
3291.T IIDA GROUP HOLDINGS CO LT 107600 0.011 % 1.665 M $
DCC.L DCC PLC 25842 0.011 % 1.731 M $
LHA.DE DEUTSCHE LUFTHANSA AG 177849 0.011 % 1.648 M $
SINCH SINCH AB 495190 0.011 % 1.643 M $
HUSQB.ST HUSQVARNA AB 343904 0.011 % 1.680 M $
CLNX.MC CELLNEX TELECOM SA 53973 0.011 % 1.607 M $
1942.T KANDENKO CO LTD 48400 0.01 % 1.505 M $
RHC.AX RAMSAY HEALTH CARE LTD 65042 0.01 % 1.535 M $
7180.T KYUSHU FINANCIAL GROUP IN 216000 0.009 % 1.359 M $
ASMDEE S ASMODEE GROUP AB-B 116197 0.009 % 1.363 M $
MEL.NZ MERIDIAN ENERGY LTD 434163 0.009 % 1.380 M $
B BETSSON AB 84836 0.009 % 1.313 M $
IPN.PA IPSEN SA 9865 0.009 % 1.395 M $
TPG.AX TPG TELECOM LTD 539203 0.009 % 1.328 M $
6088.HK FIT HON TENG LTD 1658000 0.008 % 1.232 M $
0011.HK HANG SENG BANK LTD 61000 0.008 % 1.198 M $
PAH3.DE PORSCHE AUTOMOBIL HOLDING 24492 0.008 % 1.161 M $
TW.L TAYLOR WIMPEY PLC 963665 0.008 % 1.279 M $
SDR L SCHRODERS PLC 218713 0.007 % 1.126 M $
PRU.AX PERSEUS MINING LTD 309129 0.007 % 1.089 M $
PEABB.ST PEAB AB 124119 0.007 % 1.061 M $
1959.T KRAFTIA CORP 22500 0.007 % 1.099 M $
CIT.SI CITY DEVELOPMENTS LTD 184800 0.007 % 1.024 M $
0101.HK HANG LUNG PROPERTIES LTD 750469 0.006 % 859.294 K $
SHBB.ST SVENSKA HANDELSBANKEN AB 34539 0.006 % 848.315 K $
2267.T YAKULT HONSHA CO LTD 56500 0.006 % 872.730 K $
ISRAELI SHEKEL 3129733.68 0.006 % 966.728 K $
5214.T NIPPON ELECTRIC GLASS CO 18700 0.005 % 752.063 K $
DG.PA VINCI SA 5974 0.005 % 810.944 K $
6481.T THK CO LTD 30700 0.005 % 827.169 K $
RCI ROGERS COMMUNICATIONS INC 22858 0.005 % 820.145 K $
UOL.SI UOL GROUP LTD 129207 0.005 % 831.696 K $
4911.T SHISEIDO CO LTD 48700 0.005 % 706.029 K $
CAN.L CANAL+ SADIR 178351 0.004 % 597.497 K $
SIKA.SW SIKA AG 2935 0.004 % 576.652 K $
CADLR.OL CADELER A/S 131977 0.004 % 582.281 K $
WWI.OL WILH WILHELMSEN HOLDING A 8495 0.003 % 485.230 K $
SKBN.TA SHIKUN & BINUI LTD 85086 0.003 % 477.540 K $
4203.T SUMITOMO BAKELITE CO LTD 14100 0.003 % 468.753 K $
DANISH KRONER 3193610.78 0.003 % 497.761 K $
SUM.NZ SUMMERSET GROUP HOLDINGS 73371 0.003 % 501.138 K $
EQTL.TA EQUITAL LTD 9481 0.003 % 453.924 K $
ALHG.PA LOUIS HACHETTE GROUP 219593 0.003 % 385.264 K $
ANN.AX ANSELL LTD 19586 0.003 % 463.647 K $
VIV.PA VIVENDI SA 189943 0.003 % 519.659 K $
ASHG.TA ASHTROM GROUP LTD 16775 0.002 % 363.226 K $
MKS.L MARKS & SPENCER GROUP PLC 58640 0.002 % 250.895 K $
2331.T ALSOK CO LTD 46600 0.002 % 362.436 K $
BNT BROOKFIELD WEALTH SOLUTIO 5439 0.002 % 257.754 K $
GALD.SW GALDERMA GROUP AG 1092 0.002 % 228.291 K $
SCHN.SW SCHINDLER HOLDING AG 685 0.002 % 231.704 K $
HAUTO.OL HOEGH AUTOLINERS ASA 28889 0.002 % 268.714 K $
MUFG MITSUBISHI UFJ FINANCIAL 19200 0.002 % 304.320 K $
BNT.TO BROOKFIELD WEALTH SOLUTIO 6961 0.002 % 328.791 K $
RCI-B.TO ROGERS COMMUNICATIONS INC 9163 0.002 % 327.493 K $
GMAB GENMAB A/S 9780 0.002 % 305.527 K $
SPOL.OL SPAREBANK 1 OESTLANDET 13117 0.002 % 245.388 K $
000ABX.SZ BARRICK MINING CORP 7125 0.002 % 297.087 K $
4612.T NIPPON PAINT HOLDINGS CO 37000 0.002 % 241.425 K $
NORWEGIAN KRONE 3459672.5 0.002 % 340.715 K $
CNU.NZ CHORUS LTD 51012 0.002 % 270.602 K $
ODL.OL ODFJELL DRILLING LTD 34804 0.002 % 298.541 K $
SOLB.BR SOLVAY SA 7166 0.001 % 219.912 K $
4613.T KANSAI PAINT CO LTD 6600 0.001 % 100.408 K $
ROCKA D ROCKWOOL A/S 4960 0.001 % 165.322 K $
8227.T SHIMAMURA CO LTD 1600 0.001 % 114.574 K $
EMBRAC EMBRACER GROUP AB 29259 0.001 % 190.494 K $
8012.T NAGASE & CO LTD 9100 0.001 % 218.842 K $
9843.T NITORI HOLDINGS CO LTD 10500 0.001 % 188.762 K $
COFFE COFFEE STAIN GROUP AB 29259 0.001 % 86.500 K $
SEBC.ST SKANDINAVISKA ENSKILDA BA 9290 0.001 % 191.473 K $
UHRN.SW SWATCH GROUP AG/THE 2730 0.001 % 112.785 K $
AKER.OL AKER ASA 2143 0.001 % 157.441 K $
POT.NZ PORT OF TAURANGA LTD 48299 0.001 % 210.159 K $
SAND.ST SANDVIK AB 6012 0.001 % 187.868 K $
KEN.TA KENON HOLDINGS LTD/SINGAP 2205 0.001 % 131.859 K $
SWR.L SMURFIT WESTROCK PLC 1840 0 % 66.078 K $
TECK-B.SZ TECK RESOURCES LTD 1062 0 % 46.252 K $
EQNR EQUINOR ASA 1421 0 % 32.683 K $
SKFA.ST SKF AB 589 0 % 15.680 K $
TEF TELEFONICA SA 8118 0 % 34.096 K $
SWISS FRANC 1601.48 0 % 1.995 K $
HONG KONG DOLLAR 15562.95 0 % 2.000 K $
SWEDISH KRONE 18825.87 0 % 2.021 K $
SINGAPORE DOLLARS 2759.33 0 % 2.130 K $
ESZ5 S&P 500 EMINI FUT DEC25 146 0 % 29.218 K $
TM TOYOTA MOTOR CORP 60 0 % 12.047 K $
GREAT BRITISH POUND 3160 0 % 4.209 K $
ISCD.TA ISRACARD LTD 0.94 0 % 4.560 $
SNY SANOFI 218 0 % 10.521 K $
7337.T HIROGIN HOLDINGS INC 7200 0 % 71.298 K $
BAKKA.OL BAKKAFROST P/F 95 0 % 4.513 K $
BWLP BW LPG LTD 3605 0 % 44.089 K $
NEW ZEALAND DOLLAR 84611.28 0 % 48.893 K $
SCAA.ST SVENSKA CELLULOSA AB SCA 4783 0 % 61.510 K $
BUD ANHEUSER-BUSCH INBEV SA/N 943 0 % 58.702 K $
FMS FRESENIUS MEDICAL CARE AG 1482 0 % 34.649 K $
AUSTRALIAN DOLLAR 3018.52 0 % 2.003 K $
CANADIAN DOLLAR 2770.77 0 % 2.000 K $
TECK-A.SZ TECK RESOURCES LTD 363 0 % 15.877 K $
VITR.ST VITROLIFE AB 2183 0 % 32.362 K $
LSG.OL LEROY SEAFOOD GROUP ASA 8012 0 % 37.606 K $
ESSITYA ESSITY AB 85 0 % 2.354 K $
E ENI SPA 62 0 % 2.332 K $
SAB.MC BANCO DE SABADELL SA 19698 0 % 75.402 K $