Dimensional International Value ETF DFIV
49.69 $ 0.98 %
Price History
Loading data...
| 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 $ |