DFIV

Dimensional International Value ETF DFIV

48.56 $ -0.01 %

Market capitalization

$ 14.920 B

Ratio P/E

14.06

Volume

846.277 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 2.883 % 434.188 M $
7203.T TOYOTA MOTOR CORP 15619155 2.036 % 306.641 M $
SAN.MC BANCO SANTANDER SA 27512164 2.015 % 303.516 M $
TTE.PA TOTALENERGIES SE 4083835 1.775 % 267.375 M $
HSBC HSBC HOLDINGS PLC 2551198 1.203 % 181.186 M $
BAS.DE BASF SE 3433428 1.148 % 172.865 M $
BP BP PLC 4827607 1.147 % 172.732 M $
ZURN.SW ZURICH INSURANCE GROUP AG 240962 1.141 % 171.807 M $
GLE.PA SOCIETE GENERALE SA 2328638 1.125 % 169.514 M $
TD TORONTO-DOMINION BANK 1676133 0.981 % 147.718 M $
LLOY.L LLOYDS BANKING GROUP PLC 114864655 0.972 % 146.339 M $
ENGI.PA ENGIE SA 5782318 0.967 % 145.664 M $
HEI.DE HEIDELBERG MATERIALS AG 564528 0.966 % 145.558 M $
HOLN.SW HOLCIM LTD 1532099 0.961 % 144.780 M $
8316.T SUMITOMO MITSUI FINANCIAL 4539981 0.949 % 142.959 M $
CFR.SW CIE FINANCIERE RICHEMONT 624699 0.883 % 132.967 M $
SGO.PA CIE DE SAINT-GOBAIN 1345691 0.881 % 132.626 M $
SREN.SW SWISS RE AG 807271 0.866 % 130.406 M $
AD.AS KONINKLIJKE AHOLD DELHAIZ 3157578 0.848 % 127.776 M $
B BARRICK MINING CORP 3066410 0.815 % 122.718 M $
5802.T SUMITOMO ELECTRIC INDUSTR 2689000 0.795 % 119.747 M $
ENI.MI ENI SPA 6400759 0.794 % 119.559 M $
WBC.AX WESTPAC BANKING CORP 4685252 0.787 % 118.562 M $
NVS NOVARTIS AG ADR 888855 0.768 % 115.702 M $
BATS.L BRITISH AMERICAN TOBACCO 2008499 0.766 % 115.429 M $
ORA.PA ORANGE SA 6787014 0.718 % 108.170 M $
FFH.TO FAIRFAX FINANCIAL HOLDING 61244 0.714 % 107.546 M $
BAYN.DE BAYER AG 2623095 0.706 % 106.330 M $
SU SUNCOR ENERGY INC. 2313718 0.676 % 101.873 M $
SHEL L SHELL PLC 2769312 0.673 % 101.383 M $
INGA.AS ING GROEP NV 3757422 0.666 % 100.267 M $
EOAN.DE E.ON SE 5505416 0.659 % 99.264 M $
DBK.DE DEUTSCHE BANK AG 2698819 0.657 % 98.937 M $
BNP.PA BNP PARIBAS SA 1110827 0.655 % 98.683 M $
NAB.AX NATIONAL AUSTRALIA BANK L 3653454 0.652 % 98.158 M $
NWG L NATWEST GROUP PLC 11868998 0.651 % 98.122 M $
SLHN.SW SWISS LIFE HOLDING AG 89921 0.648 % 97.551 M $
DHL.DE DHL GROUP 1812733 0.643 % 96.830 M $
CM.TO CANADIAN IMPERIAL BANK OF 1058555 0.635 % 95.603 M $
UCG.MI UNICREDIT SPA 1224746 0.616 % 92.786 M $
HSBA.L HSBC HOLDINGS PLC 6478791 0.61 % 91.821 M $
BNS BANK OF NOVA SCOTIA/THE 1244794 0.593 % 89.252 M $
4502.T TAKEDA PHARMACEUTICAL CO 3075849 0.584 % 87.994 M $
DTG.DE DAIMLER TRUCK HOLDING AG 1998552 0.578 % 87.124 M $
STAN.L STANDARD CHARTERED PLC 3738755 0.547 % 82.423 M $
8411.T MIZUHO FINANCIAL GROUP IN 2264280 0.546 % 82.311 M $
8306.T MITSUBISHI UFJ FINANCIAL 5026434 0.535 % 80.573 M $
NTR NUTRIEN LTD 1331258 0.523 % 78.704 M $
SAN.PA SANOFI 801199 0.517 % 77.864 M $
TOU.TO TOURMALINE OIL CORP 1654457 0.516 % 77.734 M $
DSV.CO DSV AS 320212 0.513 % 77.254 M $
GLEN.L GLENCORE PLC 15287408 0.512 % 77.112 M $
UBSG.SW UBS GROUP AG 1876566 0.511 % 76.981 M $
LONN.SW LONZA GROUP AG 112943 0.509 % 76.698 M $
7267.T HONDA MOTOR CO LTD 7790163 0.507 % 76.395 M $
1605.T INPEX CORP 3654800 0.5 % 75.246 M $
ML F MICHELIN 2307197 0.499 % 75.099 M $
5020.T ENEOS HOLDINGS INC 10769886 0.497 % 74.902 M $
CVE CENOVUS ENERGY INC 4162542 0.496 % 74.676 M $
CM CANADIAN IMPERIAL BANK OF 818644 0.49 % 73.858 M $
NN.AS NN GROUP NV 985607 0.48 % 72.320 M $
MBG.DE Mercedes-Benz Group AG 1007023 0.478 % 71.995 M $
AMRZ.SW AMRIZE LTD 1325849 0.474 % 71.360 M $
BMO.TO BANK OF MONTREAL 557024 0.469 % 70.589 M $
SAN BANCO SANTANDER SA 6290465 0.46 % 69.258 M $
NOKIA.HE NOKIA OYJ 11245347 0.458 % 68.997 M $
BMO BANK OF MONTREAL 542326 0.456 % 68.642 M $
ANZ.AX ANZ GROUP HOLDINGS 2888998 0.445 % 67.047 M $
BT-A.L BT GROUP PLC 27098274 0.424 % 63.852 M $
RIO.AX RIO TINTO LTD 699124 0.421 % 63.466 M $
WDS A WOODSIDE ENERGY GROUP LTD 3684752 0.408 % 61.447 M $
MFC MANULIFE FINANCIAL CORP 1748470 0.406 % 61.092 M $
BAMI.MI BANCO BPM SPA 4237055 0.4 % 60.239 M $
ABN.AS ABN AMRO BANK NV 1740906 0.399 % 60.066 M $
VOW3.DE VOLKSWAGEN AG 481299 0.395 % 59.504 M $
REP.MC REPSOL SA 3138549 0.394 % 59.344 M $
DTE.DE DEUTSCHE TELEKOM AG 1832702 0.383 % 57.715 M $
SEBA.ST SKANDINAVISKA ENSKILDA BA 2797544 0.373 % 56.201 M $
VOD.L VODAFONE GROUP PLC 44548838 0.371 % 55.831 M $
BMW.DE BAYERISCHE MOTOREN WERKE 491039 0.368 % 55.450 M $
6752.T PANASONIC HOLDINGS CORP 4632654 0.367 % 55.239 M $
EN.PA BOUYGUES SA 1074291 0.362 % 54.588 M $
SCMN.SW SWISSCOM AG 78672 0.359 % 54.097 M $
6326.T KUBOTA CORP 3668217 0.353 % 53.188 M $
2502.T ASAHI GROUP HOLDINGS LTD 4637900 0.346 % 52.073 M $
SKFB.ST SKF AB 1916656 0.338 % 50.933 M $
7270.T SUBARU CORP 2345899 0.33 % 49.638 M $
TECK TECK RESOURCES LTD 1117929 0.329 % 49.558 M $
BPE.MI BPER BANCA 4072124 0.329 % 49.563 M $
UOB.SI UNITED OVERSEAS BANK LTD 1867000 0.329 % 49.520 M $
SWEDA.ST SWEDBANK AB 1520474 0.326 % 49.134 M $
BCS BARCLAYS PLC 2063109 0.319 % 47.988 M $
CBK.DE COMMERZBANK AG 1200094 0.319 % 48.103 M $
UBS UBS GROUP AG 1170819 0.319 % 48.015 M $
HEIA.AS HEINEKEN NV 604184 0.317 % 47.817 M $
8830.T SUMITOMO REALTY & DEVELOP 979800 0.316 % 47.624 M $
BNS.TO BANK OF NOVA SCOTIA/THE 654490 0.312 % 46.984 M $
STO.AX SANTOS LTD 10898412 0.311 % 46.878 M $
DB DEUTSCHE BANK AG 1251951 0.304 % 45.859 M $
KBC.BR KBC GROUP NV 365489 0.303 % 45.674 M $
BIRG ID BANK OF IRELAND GROUP PLC 2454093 0.303 % 45.674 M $
PHIA.AS KONINKLIJKE PHILIPS NV 1659008 0.298 % 44.936 M $
BAER.SW JULIUS BAER GROUP LTD 615996 0.296 % 44.531 M $
ABI.BR ANHEUSER-BUSCH INBEV SA/N 733252 0.293 % 44.120 M $
BOL S BOLIDEN AB 892240 0.292 % 44.040 M $
8750.T DAI-ICHI LIFE HOLDINGS IN 5551500 0.291 % 43.898 M $
8308.T RESONA HOLDINGS INC 4389820 0.291 % 43.767 M $
6902.T DENSO CORP 3358400 0.289 % 43.579 M $
8604.T NOMURA HOLDINGS INC 5443700 0.283 % 42.557 M $
NSIS-B.CO NOVONESIS (NOVOZYMES) B 691766 0.282 % 42.402 M $
0001.HK CK HUTCHISON HOLDINGS LTD 5982848 0.281 % 42.372 M $
DANSKE D DANSKE BANK A/S 883628 0.277 % 41.701 M $
LUMI.TA BANK LEUMI LE-ISRAEL BM 1833214 0.276 % 41.561 M $
8309.T SUMITOMO MITSUI TRUST 1392400 0.271 % 40.870 M $
ASRNL.AS ASR NEDERLAND NV 597188 0.268 % 40.376 M $
8015.T TOYOTA TSUSHO CORP 1234084 0.267 % 40.253 M $
3407.T ASAHI KASEI CORP 4492100 0.262 % 39.484 M $
5108.T BRIDGESTONE CORP 840900 0.254 % 38.197 M $
LUN.TO LUNDIN MINING CORP 2072964 0.252 % 37.941 M $
RWE.DE RWE AG 722918 0.243 % 36.532 M $
DSCT.TA ISRAEL DISCOUNT BANK LTD 3273859 0.243 % 36.552 M $
0288.HK WH GROUP LTD 34917620 0.242 % 36.443 M $
QBE.AX QBE INSURANCE GROUP LTD 2874624 0.24 % 36.201 M $
8053.T SUMITOMO CORP 1100517 0.237 % 35.692 M $
7259.T AISIN CORP 1950000 0.235 % 35.362 M $
1925.T DAIWA HOUSE INDUSTRY CO L 1068000 0.234 % 35.288 M $
NWG NATWEST GROUP PLC 2131457 0.234 % 35.212 M $
4901.T FUJIFILM HOLDINGS CORP 1657700 0.231 % 34.863 M $
FGR.PA EIFFAGE SA 248463 0.231 % 34.848 M $
ALC ALCON INC 441353 0.231 % 34.810 M $
MGA MAGNA INTERNATIONAL INC 701068 0.23 % 34.605 M $
CON.DE CONTINENTAL AG 459288 0.229 % 34.502 M $
FMG.AX FORTESCUE LTD 2330363 0.226 % 34.050 M $
7202.T ISUZU MOTORS LTD 2233000 0.224 % 33.725 M $
5401.T NIPPON STEEL CORP 8217505 0.22 % 33.104 M $
POLI.TA BANK HAPOALIM BM 1391991 0.215 % 32.335 M $
MT.AS ARCELORMITTAL SA 747898 0.213 % 32.047 M $
HEN3.DE HENKEL AG & CO KGAA 405601 0.213 % 32.072 M $
TD.TO TORONTO-DOMINION BANK/THE 363133 0.213 % 32.038 M $
8802.T MITSUBISHI ESTATE CO LTD 1308800 0.213 % 32.077 M $
8473.T SBI HOLDINGS INC/JAPAN 1453000 0.209 % 31.453 M $
EVN.AX EVOLUTION MINING LTD 4031067 0.208 % 31.344 M $
PAAS PAN AMERICAN SILVER CORP 712527 0.206 % 31.031 M $
2388.HK BOC HONG KONG HOLDINGS LT 6512000 0.206 % 30.986 M $
STLAM.MI STELLANTIS NV 2574671 0.204 % 30.768 M $
7269.T SUZUKI MOTOR CORP 2058600 0.204 % 30.780 M $
ARX.TO ARC RESOURCES LTD 1529562 0.199 % 29.984 M $
IAG.TO IA FINANCIAL CORP INC 246016 0.197 % 29.719 M $
1928.T SEKISUI HOUSE LTD 1344600 0.195 % 29.400 M $
AKZA.AS AKZO NOBEL NV 461328 0.194 % 29.281 M $
CA.PA CARREFOUR SA 1814069 0.188 % 28.385 M $
8801.T MITSUI FUDOSAN CO LTD 2448500 0.188 % 28.261 M $
ORI.AX ORICA LTD 1782895 0.187 % 28.115 M $
FRE.DE FRESENIUS SE & CO KGAA 503694 0.185 % 27.901 M $
PPL.TO PEMBINA PIPELINE CORP 698021 0.184 % 27.649 M $
4188.T MITSUBISHI CHEM GRP CORP 4967400 0.182 % 27.459 M $
AGS.BR AGEAS SA/NV 412032 0.182 % 27.422 M $
RNO.PA RENAULT SA 637635 0.181 % 27.248 M $
4004.T RESONAC HOLDINGS CORP 687558 0.18 % 27.138 M $
PHG KONINKLIJKE PHILIPS NV 1005541 0.18 % 27.049 M $
BSL.AX BLUESCOPE STEEL LTD 1722046 0.179 % 27.008 M $
SUN A SUNCORP GROUP LTD 2399365 0.179 % 26.929 M $
KEP.SI KEPPEL LTD 3446100 0.178 % 26.806 M $
8725.T MS&AD INSURANCE GROUP HOL 1167289 0.178 % 26.833 M $
7272.T YAMAHA MOTOR CO LTD 3609200 0.177 % 26.722 M $
5019.T IDEMITSU KOSAN CO LTD 3549300 0.176 % 26.495 M $
8031.T MITSUI & CO LTD 959900 0.175 % 26.352 M $
GMAB.CO GENMAB A/S 82408 0.175 % 26.372 M $
3289.T TOKYU FUDOSAN HOLDINGS CO 2832500 0.175 % 26.369 M $
SBRY.L J SAINSBURY PLC 6239041 0.17 % 25.615 M $
PUB.PA PUBLICIS GROUPE SA 252405 0.17 % 25.657 M $
MT ARCELORMITTAL SA 584586 0.169 % 25.470 M $
SHL.AX SONIC HEALTHCARE LTD 1672783 0.169 % 25.505 M $
OCBC.SI OVERSEA-CHINESE BANKING C 1746276 0.167 % 25.190 M $
BP.L BP PLC 4174655 0.166 % 25.031 M $
ESSITYB ESSITY AB 914291 0.166 % 25.034 M $
IFX.DE INFINEON TECHNOLOGIES AG 566988 0.165 % 24.789 M $
MFC.TO MANULIFE FINANCIAL CORP 711608 0.165 % 24.908 M $
5201.T AGC INC/JAPAN 729931 0.163 % 24.497 M $
1812.T KAJIMA CORP 663100 0.162 % 24.390 M $
AAUKF ANGLO AMERICAN ORD NPV 620508 0.161 % 24.203 M $
ORG.AX ORIGIN ENERGY LTD 3158341 0.161 % 24.182 M $
KPN.AS KONINKLIJKE KPN NV 5329628 0.16 % 24.169 M $
CP CANADIAN PACIFIC KANSAS C 322655 0.159 % 23.915 M $
CARL-B.CO CARLSBERG AS 191409 0.158 % 23.769 M $
WCP.TO WHITECAP RESOURCES INC 2760281 0.156 % 23.486 M $
SECUB.ST SECURITAS AB 1553298 0.155 % 23.309 M $
8601.T DAIWA SECURITIES GROUP IN 2728400 0.154 % 23.203 M $
BBVA BANCO BILBAO VIZCAYA ARGE 1040554 0.151 % 22.726 M $
LYG LLOYDS BANKING GROUP PLC 4367826 0.147 % 22.189 M $
5411.T JFE HOLDINGS INC 1764592 0.147 % 22.139 M $
MAERSKB AP MOLLER - MAERSK A/S 10585 0.146 % 22.044 M $
1CO.DE COVESTRO AG 303162 0.145 % 21.850 M $
TELIA.ST TELIA CO AB 5349040 0.143 % 21.583 M $
5406.T KOBE STEEL LTD 1712400 0.143 % 21.605 M $
7261.T MAZDA MOTOR CORP 2944380 0.141 % 21.233 M $
COLO-B.CO COLOPLAST A/S 239228 0.139 % 20.919 M $
SDZ.SW SANDOZ GROUP AG 284773 0.138 % 20.763 M $
NTR.TO NUTRIEN LTD 348047 0.137 % 20.596 M $
BARC.L BARCLAYS PLC 3509172 0.136 % 20.415 M $
0016.HK SUN HUNG KAI PROPERTIES L 1646934 0.136 % 20.555 M $
AKERBP N AKER BP ASA 805351 0.134 % 20.134 M $
8002.T MARUBENI CORP 723700 0.134 % 20.119 M $
HEXAB S HEXAGON AB 1721783 0.133 % 20.100 M $
IPC.L INTERNATIONAL PAPER CO 515858 0.133 % 20.053 M $
4528.T ONO PHARMACEUTICAL CO LTD 1456590 0.132 % 19.817 M $
RI.PA PERNOD RICARD SA 226123 0.131 % 19.773 M $
SU.TO SUNCOR ENERGY INC 443270 0.13 % 19.540 M $
SMFG SUMITOMO MITSUI FINANCIAL 1031000 0.129 % 19.362 M $
7752.T RICOH CO LTD 2168952 0.128 % 19.217 M $
CASH AND CASH EQUIVALENTS 19179990.08 0.127 % 19.180 M $
DNB.OL DNB BANK ASA 712472 0.126 % 18.999 M $
NST.AX NORTHERN STAR RESOURCES L 1098225 0.125 % 18.874 M $
FME.DE FRESENIUS MEDICAL CARE AG 410280 0.125 % 18.825 M $
8058.T MITSUBISHI CORP 741818 0.121 % 18.176 M $
RXL.PA REXEL SA 477043 0.121 % 18.262 M $
4183.T MITSUI CHEMICALS INC 738201 0.121 % 18.182 M $
1911.T SUMITOMO FORESTRY CO LTD 1764700 0.121 % 18.296 M $
FM.TO FIRST QUANTUM MINERALS LT 755501 0.118 % 17.844 M $
9042.T HANKYU HANSHIN HOLDINGS I 710100 0.118 % 17.731 M $
EQNR.OL EQUINOR ASA 754579 0.116 % 17.503 M $
9147.T NIPPON EXPRESS HOLDINGS C 823600 0.115 % 17.390 M $
5101.T YOKOHAMA RUBBER CO LTD/TH 444100 0.115 % 17.312 M $
8804.T TOKYO TATEMONO CO LTD 790700 0.115 % 17.385 M $
5333.T NGK INSULATORS LTD 799200 0.114 % 17.208 M $
SHBA.ST SVENSKA HANDELSBANKEN AB 1237778 0.114 % 17.234 M $
3402.T TORAY INDUSTRIES INC 2680200 0.113 % 16.964 M $
EBS.VI ERSTE GROUP BANK AG 149149 0.111 % 16.740 M $
SKAB.ST SKANSKA AB 641620 0.111 % 16.771 M $
OMV.VI OMV AG 298450 0.11 % 16.494 M $
TRELB.ST TRELLEBORG AB 392505 0.11 % 16.524 M $
VWS VESTAS WIND SYSTEMS A/S 653712 0.109 % 16.392 M $
0027.HK GALAXY ENTERTAINMENT GROU 3183000 0.109 % 16.389 M $
6305.T HITACHI CONSTRUCTION MACH 546700 0.107 % 16.135 M $
3231.T NOMURA REAL ESTATE HOLDIN 2674700 0.107 % 16.108 M $
3382.T SEVEN & I HOLDINGS CO LTD 1218423 0.107 % 16.166 M $
6448.T BROTHER INDUSTRIES LTD 791300 0.104 % 15.733 M $
HELN.SW HELVETIA BALOISE HOLDING 64271.7907 0.103 % 15.514 M $
4042.T TOSOH CORP 1025300 0.101 % 15.172 M $
2305934D SANDOZ GROUP AG 209363 0.101 % 15.269 M $
3861.T OJI HOLDINGS CORP 2880700 0.101 % 15.262 M $
2768.T SOJITZ CORP 493560 0.1 % 15.051 M $
7201.T NISSAN MOTOR CO LTD 6172900 0.1 % 15.129 M $
HEN.DE HENKEL AG & CO KGAA 201855 0.099 % 14.948 M $
6113.T AMADA CO LTD 1254592 0.099 % 14.968 M $
STM STMICROELECTRONICS NV 570580 0.098 % 14.767 M $
S32 A SOUTH32 LTD 6516701 0.098 % 14.705 M $
AZJ.AX AURIZON HOLDINGS LTD 6067193 0.096 % 14.414 M $
2269.T MEIJI HOLDINGS CO LTD 663022 0.094 % 14.123 M $
HMC HONDA MOTOR CO LTD 478327 0.093 % 14.039 M $
CLIS.TA CLAL INSURANCE ENTERPRISE 219013 0.093 % 13.972 M $
KGF.L KINGFISHER PLC 3374239 0.092 % 13.795 M $
HVN.AX HARVEY NORMAN HOLDINGS LT 2855168 0.092 % 13.831 M $
2282.T NH FOODS LTD 321600 0.091 % 13.775 M $
6301.T KOMATSU LTD 425500 0.091 % 13.745 M $
ACA.PA CREDIT AGRICOLE SA 680005 0.089 % 13.359 M $
UPM.HE UPM-KYMMENE OYJ 478321 0.089 % 13.445 M $
1808.T HASEKO CORP 689600 0.088 % 13.231 M $
CNA.L CENTRICA PLC 5938189 0.088 % 13.293 M $
4204.T SEKISUI CHEMICAL CO LTD 783400 0.086 % 12.952 M $
4062.T IBIDEN CO LTD 156299 0.085 % 12.775 M $
CAP.PA CAPGEMINI SE 76062 0.085 % 12.830 M $
TRYG.CO TRYG A/S 514611 0.084 % 12.656 M $
EMP-A.TO EMPIRE CO LTD 342396 0.084 % 12.721 M $
6724.T SEIKO EPSON CORP 993794 0.082 % 12.341 M $
MRK.DE MERCK KGAA 87027 0.08 % 12.049 M $
4689.T LY CORP 4401317 0.079 % 11.843 M $
3405.T KURARAY CO LTD 1190532 0.079 % 11.954 M $
PRX.AS PROSUS NV 198487 0.079 % 11.846 M $
5105.T TOYO TIRE CORP 433800 0.078 % 11.706 M $
DLEKG.TA DELEK GROUP LTD 44669 0.078 % 11.730 M $
8233.T TAKASHIMAYA CO LTD 1092878 0.077 % 11.618 M $
5334.T NITERRA CO LTD 271200 0.077 % 11.593 M $
7186.T YOKOHAMA FINANCIAL GROUP 1451213 0.077 % 11.620 M $
SUBC.OL SUBSEA 7 SA 575271 0.076 % 11.455 M $
6178.T JAPAN POST HOLDINGS CO LT 1130884 0.075 % 11.348 M $
AIA.NZ AUCKLAND INTERNATIONAL AI 2463047 0.075 % 11.337 M $
8795.T T&D HOLDINGS INC 498800 0.074 % 11.143 M $
PNDORA D PANDORA A/S 98417 0.074 % 11.158 M $
7276.T KOITO MANUFACTURING CO LT 757200 0.073 % 11.006 M $
WIL.SI WILMAR INTERNATIONAL LTD 4642400 0.073 % 10.941 M $
1113.HK CK ASSET HOLDINGS LTD 2121962 0.072 % 10.888 M $
5021.T COSMO ENERGY HOLDINGS CO 409000 0.072 % 10.774 M $
ISP.MI INTESA SANPAOLO SPA 1667447 0.072 % 10.900 M $
AMV0.DE AUMOVIO SE 229644 0.071 % 10.726 M $
8630.T SOMPO HOLDINGS INC 326000 0.07 % 10.525 M $
1803.T SHIMIZU CORP 599000 0.069 % 10.376 M $
ALA.TO ALTAGAS LTD 344469 0.069 % 10.430 M $
9201.T JAPAN AIRLINES CO LTD 559500 0.068 % 10.204 M $
TEN TENARIS SA 497965 0.068 % 10.206 M $
0019.HK SWIRE PACIFIC LTD 1218000 0.068 % 10.262 M $
4182.T MITSUBISHI GAS CHEMICAL C 569800 0.066 % 10.006 M $
JAPANESE YEN 1541219409.45 0.066 % 9.888 M $
6503.T MITSUBISHI ELECTRIC CORP 336600 0.066 % 9.979 M $
AIBG ID AIB GROUP PLC 967762 0.066 % 9.934 M $
NHY.OL NORSK HYDRO ASA 1335431 0.065 % 9.781 M $
LOOMIS S LOOMIS AB 242424 0.064 % 9.576 M $
CTC-A.TO CANADIAN TIRE CORP LTD 78353 0.064 % 9.664 M $
ALO.PA ALSTOM SA 350652 0.064 % 9.571 M $
7211.T MITSUBISHI MOTORS CORP 4069463 0.063 % 9.545 M $
5233.T TAIHEIYO CEMENT CORP 402373 0.063 % 9.531 M $
BTRW.L BARRATT REDROW PLC 1961969 0.063 % 9.486 M $
HKL.SI HONGKONG LAND HOLDINGS LT 1447300 0.063 % 9.523 M $
GENS.SI GENTING SINGAPORE LTD 16223500 0.061 % 9.183 M $
NOK NOKIA CORP-SPON ADR 1499992 0.061 % 9.225 M $
0066.HK MTR CORP LTD 2347711 0.061 % 9.149 M $
AEG AEGON LTD 1142763 0.06 % 9.062 M $
SCAB.ST SVENSKA CELLULOSA AB SCA 698291 0.06 % 9.071 M $
BMPS I BCA MPS 988726 0.06 % 9.105 M $
3288.T OPEN HOUSE GROUP CO LTD 153000 0.059 % 8.823 M $
UNI.MI UNIPOL GRUPPO SPA 391107 0.058 % 8.716 M $
CCEP.AS COCA-COLA EUROPEAN PARTNE 97368 0.058 % 8.750 M $
2587.T SUNTORY BEVERAGE & FOOD L 275700 0.057 % 8.529 M $
3436.T SUMCO CORP 953900 0.057 % 8.568 M $
5332.T TOTO LTD 322300 0.057 % 8.565 M $
0293.HK CATHAY PACIFIC AIRWAYS LT 5514727 0.057 % 8.534 M $
7912.T DAI NIPPON PRINTING CO LT 520100 0.057 % 8.642 M $
4088.T AIR WATER INC 611148 0.056 % 8.409 M $
PBA PEMBINA PIPELINE CORP 208609 0.055 % 8.257 M $
NDA.HE NORDEA BANK ABP 456448 0.054 % 8.206 M $
TS TENARIS SA 200215 0.054 % 8.175 M $
5831.T SHIZUOKA FINANCIAL GROUP 538800 0.054 % 8.136 M $
3099.T ISETAN MITSUKOSHI HOLDING 538900 0.054 % 8.206 M $
SSABB.ST SSAB AB 1089258 0.053 % 7.976 M $
MAERSKA AP MOLLER - MAERSK A/S 3838 0.053 % 8.041 M $
0000CP.SZ CANADIAN PACIFIC KANSAS C 104823 0.052 % 7.775 M $
1721.T COMSYS HOLDINGS CORP 285600 0.052 % 7.830 M $
ALC.SW ALCON INC 98795 0.052 % 7.856 M $
CWY.AX CLEANAWAY WASTE MANAGEMEN 4472917 0.052 % 7.844 M $
SIA.SI SINGAPORE AIRLINES LTD 1601000 0.052 % 7.793 M $
7167.T MEBUKI FINANCIAL GROUP IN 1142717 0.05 % 7.493 M $
TLX.DE TALANX AG 59055 0.05 % 7.504 M $
6479.T MINEBEA MITSUMI INC 345600 0.049 % 7.315 M $
6302.T SUMITOMO HEAVY INDUSTRIES 268223 0.049 % 7.422 M $
DEMANT D DEMANT A/S 224238 0.049 % 7.392 M $
5991.T NHK SPRING CO LTD 451920 0.049 % 7.428 M $
YAL.AX YANCOAL AUSTRALIA LTD 2007295 0.049 % 7.425 M $
BWLPG N BW LPG LTD 574276 0.048 % 7.173 M $
6963.T ROHM CO LTD 509400 0.048 % 7.247 M $
0012.HK HENDERSON LAND DEVELOPMEN 1963730 0.048 % 7.269 M $
ABF.L ASSOCIATED BRITISH FOODS 250233 0.047 % 7.076 M $
5110.T SUMITOMO RUBBER INDUSTRIE 492100 0.047 % 7.113 M $
VALT L VALTERRA PLATINUM LTD 98394 0.047 % 7.047 M $
MUV2.DE MUENCHENER RUECKVERSICHER 11337 0.047 % 7.040 M $
5938.T LIXIL CORP 583377 0.046 % 6.900 M $
3086.T J FRONT RETAILING CO LTD 489500 0.046 % 6.941 M $
FORTUM F FORTUM OYJ 330307 0.046 % 6.860 M $
NMR NOMURA HOLDINGS INC 879257 0.046 % 6.858 M $
YAR.OL YARA INTERNATIONAL ASA 175907 0.045 % 6.818 M $
ERICB.ST TELEFONAKTIEBOLAGET LM ER 704370 0.045 % 6.753 M $
8354.T FUKUOKA FINANCIAL GROUP I 210318 0.044 % 6.561 M $
9064.T YAMATO HOLDINGS CO LTD 472799 0.044 % 6.598 M $
8331.T CHIBA BANK LTD/THE 602900 0.044 % 6.585 M $
DSFIR N DSM-FIRMENICH AG 82547 0.043 % 6.435 M $
0003.HK HONG KONG & CHINA GAS CO 7030000 0.043 % 6.425 M $
TIT.MI TELECOM ITALIA SPA/MILANO 10927494 0.042 % 6.294 M $
9364.T KAMIGUMI CO LTD 188800 0.041 % 6.116 M $
EDPR.LS EDP RENOVAVEIS SA 438732 0.04 % 6.044 M $
7731.T NIKON CORP 499100 0.04 % 5.961 M $
MGDL.TA MIGDAL INSURANCE & FINANC 1351700 0.04 % 5.999 M $
ROCK-B.CO ROCKWOOL A/S 178381 0.04 % 5.953 M $
5901.T TOYO SEIKAN GROUP HOLDING 248900 0.04 % 6.065 M $
2579.T COCA-COLA BOTTLERS JAPAN 322314 0.039 % 5.894 M $
2002.T NISSHIN SEIFUN GROUP INC 492700 0.038 % 5.794 M $
VOD VODAFONE GROUP PLC 458897 0.038 % 5.736 M $
SB1NO.OL SPAREBANK 1 SOR-NORGE ASA 301347 0.037 % 5.502 M $
MG.TO MAGNA INTERNATIONAL INC 113995 0.037 % 5.635 M $
1802.T OBAYASHI CORP 276000 0.037 % 5.592 M $
WHC.AX WHITEHAVEN COAL LTD 1114194 0.037 % 5.582 M $
BMW3.DE BAYERISCHE MOTOREN WERKE 54805 0.037 % 5.603 M $
BEN.AX BENDIGO & ADELAIDE BANK L 812198 0.037 % 5.600 M $
CGF.AX CHALLENGER LTD 910847 0.036 % 5.479 M $
AMRZ AMRIZE LTD 101914 0.036 % 5.435 M $
3003.T HULIC CO LTD 493600 0.036 % 5.393 M $
7181.T JAPAN POST INSURANCE CO L 188900 0.036 % 5.374 M $
EDV.AX ENDEAVOUR GROUP LTD/AUSTR 2231332 0.036 % 5.449 M $
HARL.TA HAREL INSURANCE INVESTMEN 126060 0.035 % 5.254 M $
WOR.AX WORLEY LTD 603777 0.035 % 5.266 M $
STLA STELLANTIS NV 447395 0.035 % 5.342 M $
MAP.MC MAPFRE SA 1133538 0.035 % 5.308 M $
SAP.TO SAPUTO INC 187213 0.035 % 5.276 M $
VOW.DE VOLKSWAGEN AG 40742 0.034 % 5.110 M $
WALWIL N WALLENIUS WILHELMSEN ASA 514688 0.034 % 5.109 M $
GETIB.ST GETINGE AB 235399 0.034 % 5.194 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGE 219200 0.032 % 4.831 M $
2433.T HAKUHODO DY HOLDINGS INC 644292 0.032 % 4.805 M $
IFT.NZ INFRATIL LTD 714834 0.032 % 4.855 M $
E ENDEAVOUR MINING PLC 108554 0.032 % 4.893 M $
BCP.LS BANCO COMERCIAL PORTUGUES 4820428 0.032 % 4.751 M $
WTB.L WHITBREAD PLC 153116 0.032 % 4.817 M $
HAFNI.OL HAFNIA LIMITED 805148 0.031 % 4.678 M $
4324.T DENTSU GROUP INC 211813 0.031 % 4.625 M $
DNL.AX DYNO NOBEL LIMITED 2118522 0.03 % 4.570 M $
6645.T OMRON CORP 169100 0.03 % 4.467 M $
1951.T EXEO GROUP INC 291028 0.03 % 4.552 M $
SPSN.SW SWISS PRIME SITE AG 31094 0.03 % 4.511 M $
5844.T KYOTO FINANCIAL GROUP INC 207900 0.03 % 4.542 M $
8334.T GUNMA BANK LTD/THE 409671 0.03 % 4.513 M $
AMUN.PA AMUNDI SA 56557 0.03 % 4.491 M $
SYENS.BR SYENSQO SA 54111 0.029 % 4.342 M $
1876.HK BUDWEISER BREWING CO APAC 4400100 0.029 % 4.411 M $
HPOLB.ST HEXPOL AB 465934 0.029 % 4.327 M $
4005.T SUMITOMO CHEMICAL CO LTD 1409199 0.028 % 4.160 M $
WFG.TO WEST FRASER TIMBER CO LTD 67425 0.028 % 4.147 M $
5076.T INFRONEER HOLDINGS INC 321700 0.028 % 4.149 M $
HLAG.DE HAPAG-LLOYD AG 30586 0.028 % 4.245 M $
6473.T JTEKT CORP 370099 0.027 % 4.035 M $
9987.T SUZUKEN CO LTD/AICHI JAPA 101600 0.026 % 3.933 M $
5947.T RINNAI CORP 150000 0.025 % 3.750 M $
GALP.LS GALP ENERGIA SGPS SA 188069 0.025 % 3.790 M $
HOLMB.ST HOLMEN AB 102918 0.025 % 3.775 M $
8359.T HACHIJUNI BANK LTD/THE 348600 0.025 % 3.793 M $
5830.T IYOGIN HOLDINGS INC 223800 0.024 % 3.679 M $
6823.HK HKT TRUST & HKT LTD 2369000 0.024 % 3.590 M $
0868.HK XINYI GLASS HOLDINGS LTD 3141148 0.024 % 3.634 M $
9076.T SEINO HOLDINGS CO LTD 241700 0.024 % 3.567 M $
1038.HK CK INFRASTRUCTURE HOLDING 530500 0.024 % 3.583 M $
PHOE.TA PHOENIX FINANCE LTD 80347 0.023 % 3.466 M $
ALD.AX AMPOL LTD 167348 0.023 % 3.518 M $
8088.T IWATANI CORP 339228 0.023 % 3.530 M $
6586.T MAKITA CORP 113900 0.022 % 3.364 M $
BCVN.SW BANQUE CANTONALE VAUDOISE 27963 0.022 % 3.377 M $
MCY.NZ MERCURY NZ LTD 842761 0.021 % 3.127 M $
8060.T CANON MARKETING JAPAN INC 67300 0.02 % 2.959 M $
HAL.AS HAL TRUST 18728 0.02 % 3.070 M $
EURO 2640622.74 0.02 % 3.070 M $
INVP.L INVESTEC PLC 406438 0.019 % 2.862 M $
ICL.TA ICL GROUP LTD 547900 0.019 % 2.817 M $
VOLCAR VOLVO CAR AB 768545 0.019 % 2.856 M $
CVE.TO CENOVUS ENERGY INC 162387 0.019 % 2.916 M $
TS TESCO PLC 466589 0.019 % 2.794 M $
KER.PA KERING SA 8326 0.019 % 2.825 M $
BTI BRITISH AMERICAN TOBACCO 50627 0.019 % 2.906 M $
2784.T ALFRESA HOLDINGS CORP 184501 0.019 % 2.817 M $
SSABA.ST SSAB AB 386239 0.019 % 2.886 M $
7459.T MEDIPAL HOLDINGS CORP 167700 0.019 % 2.911 M $
5E2.SI SEATRIUM LTD 1704426 0.018 % 2.770 M $
BILL.ST BILLERUD AB 277019 0.018 % 2.681 M $
JDEP.AS JDE PEET'S NV 75224 0.018 % 2.763 M $
0087.HK SWIRE PACIFIC LTD 1705000 0.017 % 2.536 M $
AGN N AEGON LTD 321336 0.017 % 2.572 M $
EQX EQUINOX GOLD CORP 191588 0.017 % 2.569 M $
CS.PA AXA SA 53618 0.016 % 2.420 M $
FBU.NZ FLETCHER BUILDING LTD 1148201 0.016 % 2.461 M $
AUSS.OL AUSTEVOLL SEAFOOD ASA 274905 0.016 % 2.431 M $
4202.T DAICEL CORP 282700 0.016 % 2.372 M $
7951.T YAMAHA CORP 358400 0.016 % 2.471 M $
KGC KINROSS GOLD CORP 87197 0.015 % 2.307 M $
SOBI.ST SWEDISH ORPHAN BIOVITRUM 61586 0.015 % 2.239 M $
3116.T TOYOTA BOSHOKU CORP 147500 0.015 % 2.283 M $
SFR.AX SANDFIRE RESOURCES LTD 206923 0.015 % 2.313 M $
TITR.MI TELECOM ITALIA SPA/MILANO 3210748 0.014 % 2.125 M $
9301.T MITSUBISHI LOGISTICS CORP 286300 0.014 % 2.181 M $
AEM AGNICO EAGLE MINES LTD 12092 0.013 % 1.992 M $
CABK.MC CAIXABANK SA 165001 0.013 % 1.903 M $
DWS.DE DWS GROUP GMBH & CO KGAA 29910 0.012 % 1.843 M $
HLUN-B.CO H LUNDBECK 260514 0.012 % 1.801 M $
SNI.OL STOLT-NIELSEN LTD 52378 0.012 % 1.792 M $
CLNX.MC CELLNEX TELECOM SA 53973 0.011 % 1.582 M $
SLF.TO SUN LIFE FINANCIAL INC 29032 0.011 % 1.701 M $
LHA.DE DEUTSCHE LUFTHANSA AG 177849 0.011 % 1.707 M $
8418.T YAMAGUCHI FINANCIAL GROUP 124900 0.011 % 1.631 M $
9831.T YAMADA HOLDINGS CO LTD 526873 0.011 % 1.594 M $
HUSQB.ST HUSQVARNA AB 343904 0.011 % 1.671 M $
3291.T IIDA GROUP HOLDINGS CO LT 107600 0.011 % 1.680 M $
DCC.L DCC PLC 25842 0.011 % 1.720 M $
7282.T TOYODA GOSEI CO LTD 75100 0.011 % 1.697 M $
RHC.AX RAMSAY HEALTH CARE LTD 65042 0.01 % 1.537 M $
SINCH SINCH AB 495190 0.01 % 1.539 M $
1942.T KANDENKO CO LTD 48400 0.01 % 1.509 M $
MEL.NZ MERIDIAN ENERGY LTD 434163 0.009 % 1.398 M $
7180.T KYUSHU FINANCIAL GROUP IN 216000 0.009 % 1.342 M $
B BETSSON AB 84836 0.009 % 1.293 M $
IPN.PA IPSEN SA 9865 0.009 % 1.404 M $
TW.L TAYLOR WIMPEY PLC 963665 0.009 % 1.288 M $
TPG.AX TPG TELECOM LTD 539203 0.009 % 1.338 M $
ASMDEE S ASMODEE GROUP AB-B 116197 0.009 % 1.364 M $
SDR L SCHRODERS PLC 218713 0.008 % 1.136 M $
0011.HK HANG SENG BANK LTD 61000 0.008 % 1.196 M $
PAH3.DE PORSCHE AUTOMOBIL HOLDING 24492 0.008 % 1.165 M $
1959.T KRAFTIA CORP 22500 0.007 % 1.112 M $
PRU.AX PERSEUS MINING LTD 309129 0.007 % 1.084 M $
PEABB.ST PEAB AB 124119 0.007 % 1.041 M $
CIT.SI CITY DEVELOPMENTS LTD 184800 0.007 % 1.026 M $
6088.HK FIT HON TENG LTD 1658000 0.007 % 1.125 M $
UOL.SI UOL GROUP LTD 129207 0.006 % 852.789 K $
0101.HK HANG LUNG PROPERTIES LTD 750469 0.006 % 859.459 K $
2267.T YAKULT HONSHA CO LTD 56500 0.006 % 871.071 K $
SHBB.ST SVENSKA HANDELSBANKEN AB 34539 0.006 % 843.058 K $
DG.PA VINCI SA 5974 0.006 % 839.966 K $
RCI ROGERS COMMUNICATIONS INC 22858 0.006 % 835.460 K $
5214.T NIPPON ELECTRIC GLASS CO 18700 0.005 % 767.604 K $
ISRAELI SHEKEL 2550101.52 0.005 % 790.876 K $
4911.T SHISEIDO CO LTD 48700 0.005 % 727.383 K $
6481.T THK CO LTD 30700 0.005 % 823.118 K $
CADLR.OL CADELER A/S 131977 0.004 % 613.565 K $
CAN.L CANAL+ SADIR 178351 0.004 % 594.765 K $
SIKA.SW SIKA AG 2935 0.004 % 574.938 K $
VIV.PA VIVENDI SA 189943 0.003 % 519.560 K $
EQTL.TA EQUITAL LTD 9481 0.003 % 463.112 K $
ANN.AX ANSELL LTD 19586 0.003 % 468.154 K $
SUM.NZ SUMMERSET GROUP HOLDINGS 73371 0.003 % 512.723 K $
SKBN.TA SHIKUN & BINUI LTD 85086 0.003 % 486.070 K $
4203.T SUMITOMO BAKELITE CO LTD 14100 0.003 % 470.678 K $
WWI.OL WILH WILHELMSEN HOLDING A 8495 0.003 % 482.364 K $
ALHG.PA LOUIS HACHETTE GROUP 219593 0.003 % 379.339 K $
ASHG.TA ASHTROM GROUP LTD 16775 0.002 % 369.951 K $
ODL.OL ODFJELL DRILLING LTD 34804 0.002 % 304.671 K $
NORWEGIAN KRONE 3459672.5 0.002 % 341.054 K $
RCI-B.TO ROGERS COMMUNICATIONS INC 9163 0.002 % 335.083 K $
SCHN.SW SCHINDLER HOLDING AG 685 0.002 % 233.181 K $
2331.T ALSOK CO LTD 46600 0.002 % 363.257 K $
MUFG MITSUBISHI UFJ FINANCIAL 19200 0.002 % 305.664 K $
BNT.TO BROOKFIELD WEALTH SOLUTIO 6961 0.002 % 323.791 K $
BNT BROOKFIELD WEALTH SOLUTIO 5439 0.002 % 252.370 K $
SPOL.OL SPAREBANK 1 OESTLANDET 13117 0.002 % 241.753 K $
4612.T NIPPON PAINT HOLDINGS CO 37000 0.002 % 240.115 K $
000ABX.SZ BARRICK MINING CORP 7125 0.002 % 285.566 K $
MKS.L MARKS & SPENCER GROUP PLC 58640 0.002 % 254.335 K $
CNU.NZ CHORUS LTD 51012 0.002 % 269.488 K $
HAUTO.OL HOEGH AUTOLINERS ASA 28889 0.002 % 273.823 K $
GMAB GENMAB A/S 9780 0.002 % 312.373 K $
SOLB.BR SOLVAY SA 7166 0.001 % 224.922 K $
EMBRAC EMBRACER GROUP AB 29259 0.001 % 186.308 K $
SAND.ST SANDVIK AB 6012 0.001 % 186.942 K $
8012.T NAGASE & CO LTD 9100 0.001 % 214.386 K $
SEBC.ST SKANDINAVISKA ENSKILDA BA 9290 0.001 % 188.308 K $
SAB.MC BANCO DE SABADELL SA 19698 0.001 % 75.429 K $
GREAT BRITISH POUND 57672.34 0.001 % 76.777 K $
POT.NZ PORT OF TAURANGA LTD 48299 0.001 % 211.470 K $
AKER.OL AKER ASA 2143 0.001 % 160.766 K $
COFFE COFFEE STAIN GROUP AB 29259 0.001 % 85.515 K $
UHRN.SW SWATCH GROUP AG/THE 2730 0.001 % 112.802 K $
8227.T SHIMAMURA CO LTD 1600 0.001 % 114.766 K $
KEN.TA KENON HOLDINGS LTD/SINGAP 2205 0.001 % 134.034 K $
GALD.SW GALDERMA GROUP AG 1092 0.001 % 222.361 K $
ROCKA D ROCKWOOL A/S 4960 0.001 % 165.021 K $
9843.T NITORI HOLDINGS CO LTD 10500 0.001 % 188.793 K $
4613.T KANSAI PAINT CO LTD 6600 0.001 % 99.657 K $
TM TOYOTA MOTOR CORP 60 0 % 11.713 K $
BUD ANHEUSER-BUSCH INBEV SA/N 943 0 % 57.061 K $
SKFA.ST SKF AB 589 0 % 15.752 K $
SWR.L SMURFIT WESTROCK PLC 1840 0 % 66.529 K $
TEF TELEFONICA SA 8118 0 % 33.609 K $
BAKKA.OL BAKKAFROST P/F 95 0 % 4.574 K $
TECK-B.SZ TECK RESOURCES LTD 1062 0 % 47.121 K $
SINGAPORE DOLLARS 2760.79 0 % 2.126 K $
SCAA.ST SVENSKA CELLULOSA AB SCA 4783 0 % 62.130 K $
E ENI SPA 62 0 % 2.310 K $
BWLP BW LPG LTD 3605 0 % 44.269 K $
NEW ZEALAND DOLLAR 3466.36 0 % 1.997 K $
CANADIAN DOLLAR 2772.31 0 % 2.002 K $
HONG KONG DOLLAR 15568.16 0 % 2.001 K $
SWEDISH KRONE 18776.75 0 % 1.993 K $
7337.T HIROGIN HOLDINGS INC 7200 0 % 71.254 K $
SWISS FRANC 1601.48 0 % 1.982 K $
AUSTRALIAN DOLLAR 3025.31 0 % 2.002 K $
ESSITYA ESSITY AB 85 0 % 2.323 K $
SNY SANOFI 218 0 % 10.560 K $
EQNR EQUINOR ASA 1421 0 % 32.811 K $
LSG.OL LEROY SEAFOOD GROUP ASA 8012 0 % 37.738 K $
ISCD.TA ISRACARD LTD 0.94 0 % 4.580 $
DANISH KRONER 13024.15 0 % 2.027 K $
TECK-A.SZ TECK RESOURCES LTD 363 0 % 16.101 K $
VITR.ST VITROLIFE AB 2183 0 % 31.739 K $
FMS FRESENIUS MEDICAL CARE AG 1482 0 % 33.834 K $