DFIV

Dimensional International Value ETF DFIV

46.21 $ 0.55 %

Market capitalization

$ 13.956 B

Ratio P/E

14.07

Volume

179.782 K

Beta

0.93

EPS

3.28

Dividend

$ 1.43365

Price History

Loading data...

Inside Dimensional International Value ETF

Symbol Name Share number Weight Value
SHEL SHELL PLC 5972320 3.133 % 434.904 M $
7203.T TOYOTA MOTOR CORP 14225055 2.044 % 283.642 M $
TTE.PA TOTALENERGIES SE 3943051 1.738 % 241.251 M $
SAN.MC BANCO SANTANDER SA 24150261 1.711 % 237.543 M $
ZURN.SW ZURICH INSURANCE GROUP AG 240772 1.219 % 169.151 M $
BAS.DE BASF SE 3284740 1.207 % 167.592 M $
HSBC HSBC HOLDINGS PLC 2551198 1.207 % 167.537 M $
B BARRICK MINING CORP 4291061 1.074 % 149.029 M $
SREN.SW SWISS RE AG 778982 1.036 % 143.760 M $
TD TORONTO-DOMINION BANK 1676133 0.965 % 133.873 M $
ENGI.PA ENGIE SA 5722648 0.941 % 130.550 M $
BP BP PLC 3929051 0.94 % 130.523 M $
AD.AS KONINKLIJKE AHOLD DELHAIZ 3040852 0.938 % 130.200 M $
SGO.PA CIE DE SAINT-GOBAIN 1225778 0.931 % 129.196 M $
CFR.SW CIE FINANCIERE RICHEMONT 619946 0.907 % 125.855 M $
NVS NOVARTIS AG ADR 953299 0.905 % 125.635 M $
GLE.PA SOCIETE GENERALE SA 2023433 0.9 % 124.980 M $
LLOY.L LLOYDS BANKING GROUP PLC 111855023 0.897 % 124.553 M $
HOLN.SW HOLCIM LTD 1463845 0.893 % 123.978 M $
HEI.DE HEIDELBERG MATERIALS AG 538317 0.878 % 121.802 M $
8316.T SUMITOMO MITSUI FINANCIAL 4442881 0.868 % 120.479 M $
WBC.AX WESTPAC BANKING CORP 4588396 0.845 % 117.310 M $
ENI.MI ENI SPA 6363341 0.795 % 110.319 M $
ORA.PA ORANGE SA 6481175 0.771 % 106.953 M $
BATS.L BRITISH AMERICAN TOBACCO 2097797 0.771 % 106.947 M $
EOAN.DE E.ON SE 5473911 0.754 % 104.589 M $
NAB.AX NATIONAL AUSTRALIA BANK L 3650945 0.749 % 103.991 M $
SHEL L SHELL PLC 2696777 0.707 % 98.084 M $
SLHN.SW SWISS LIFE HOLDING AG 87450 0.681 % 94.477 M $
FFH.TO FAIRFAX FINANCIAL HOLDING 55517 0.659 % 91.471 M $
DBK.DE DEUTSCHE BANK AG 2698819 0.658 % 91.274 M $
BNP.PA BNP PARIBAS SA 1097192 0.637 % 88.356 M $
INGA.AS ING GROEP NV 3659198 0.633 % 87.848 M $
UCG.MI UNICREDIT SPA 1179712 0.627 % 87.083 M $
SU SUNCOR ENERGY INC. 2264602 0.625 % 86.780 M $
CM.TO CANADIAN IMPERIAL BANK OF 1058555 0.616 % 85.493 M $
DHL.DE DHL GROUP 1811868 0.607 % 84.272 M $
NWG L NATWEST GROUP PLC 11557994 0.598 % 83.020 M $
4502.T TAKEDA PHARMACEUTICAL CO 2950849 0.596 % 82.723 M $
5802.T SUMITOMO ELECTRIC INDUSTR 2714500 0.594 % 82.496 M $
HSBA.L HSBC HOLDINGS PLC 6309108 0.591 % 82.087 M $
7267.T HONDA MOTOR CO LTD 7769563 0.582 % 80.737 M $
SAN.PA SANOFI 801199 0.582 % 80.842 M $
BNS BANK OF NOVA SCOTIA/THE 1244794 0.575 % 79.742 M $
8306.T MITSUBISHI UFJ FINANCIAL 5167234 0.575 % 79.770 M $
DTG.DE DAIMLER TRUCK HOLDING AG 1950212 0.57 % 79.116 M $
BAYN.DE BAYER AG 2467204 0.568 % 78.869 M $
LONN.SW LONZA GROUP AG 107271 0.54 % 75.009 M $
NTR NUTRIEN LTD 1275874 0.529 % 73.452 M $
UBSG.SW UBS GROUP AG 1876566 0.518 % 71.850 M $
8411.T MIZUHO FINANCIAL GROUP IN 2208780 0.513 % 71.160 M $
ML F MICHELIN 2188151 0.502 % 69.668 M $
ANZ.AX ANZ GROUP HOLDINGS 2888998 0.498 % 69.160 M $
BMO BANK OF MONTREAL 542326 0.492 % 68.225 M $
STAN.L STANDARD CHARTERED PLC 3640792 0.489 % 67.894 M $
TOU.TO TOURMALINE OIL CORP 1565533 0.488 % 67.793 M $
BMO.TO BANK OF MONTREAL 534574 0.484 % 67.230 M $
CVE CENOVUS ENERGY INC 3943041 0.482 % 66.835 M $
NN.AS NN GROUP NV 958933 0.477 % 66.159 M $
CM CANADIAN IMPERIAL BANK OF 818509 0.476 % 66.086 M $
DSV.CO DSV AS 311946 0.474 % 65.760 M $
BT-A.L BT GROUP PLC 26388246 0.474 % 65.813 M $
1605.T INPEX CORP 3627700 0.47 % 65.181 M $
5020.T ENEOS HOLDINGS INC 10507986 0.469 % 65.132 M $
AMRZ.SW AMRIZE LTD 1325849 0.466 % 64.662 M $
MBG.DE Mercedes-Benz Group AG 1007023 0.455 % 63.174 M $
GLEN.L GLENCORE PLC 13284859 0.449 % 62.273 M $
SAN BANCO SANTANDER SA 6290465 0.447 % 62.087 M $
NOKIA.HE NOKIA OYJ 10845523 0.444 % 61.567 M $
CASH AND CASH EQUIVALENTS 60874580.52 0.439 % 60.875 M $
SCMN.SW SWISSCOM AG 75631 0.408 % 56.662 M $
BAMI.MI BANCO BPM SPA 3882024 0.401 % 55.715 M $
RIO.AX RIO TINTO LTD 648102 0.397 % 55.153 M $
SEBA.ST SKANDINAVISKA ENSKILDA BA 2797496 0.388 % 53.821 M $
6752.T PANASONIC HOLDINGS CORP 4411654 0.387 % 53.708 M $
WDS A WOODSIDE ENERGY GROUP LTD 3569224 0.373 % 51.727 M $
REP.MC REPSOL SA 3059339 0.367 % 50.914 M $
2502.T ASAHI GROUP HOLDINGS LTD 4362000 0.365 % 50.599 M $
VOD.L VODAFONE GROUP PLC 43381595 0.364 % 50.507 M $
EN.PA BOUYGUES SA 1045436 0.361 % 50.148 M $
VOW3.DE VOLKSWAGEN AG 466568 0.359 % 49.818 M $
MFC MANULIFE FINANCIAL CORP 1559666 0.358 % 49.675 M $
ABN.AS ABN AMRO BANK NV 1697254 0.354 % 49.113 M $
HEIA.AS HEINEKEN NV 593259 0.353 % 49.006 M $
TECK TECK RESOURCES LTD 1101486 0.351 % 48.785 M $
6326.T KUBOTA CORP 3545017 0.351 % 48.701 M $
6902.T DENSO CORP 3202500 0.344 % 47.706 M $
7270.T SUBARU CORP 2248599 0.338 % 46.897 M $
BMW.DE BAYERISCHE MOTOREN WERKE 491039 0.335 % 46.445 M $
SKFB.ST SKF AB 1830205 0.334 % 46.365 M $
ABI.BR ANHEUSER-BUSCH INBEV SA/N 729379 0.328 % 45.459 M $
BPE.MI BPER BANCA 4072124 0.327 % 45.321 M $
PHIA.AS KONINKLIJKE PHILIPS NV 1588812 0.326 % 45.272 M $
UBS UBS GROUP AG 1170819 0.324 % 44.913 M $
UOB.SI UNITED OVERSEAS BANK LTD 1691200 0.323 % 44.849 M $
NSIS-B.CO NOVONESIS (NOVOZYMES) B 685472 0.317 % 44.057 M $
SWEDA.ST SWEDBANK AB 1439746 0.316 % 43.863 M $
8308.T RESONA HOLDINGS INC 4389820 0.313 % 43.387 M $
8830.T SUMITOMO REALTY & DEVELOP 944600 0.309 % 42.920 M $
STO.AX SANTOS LTD 10380581 0.308 % 42.780 M $
KBC.BR KBC GROUP NV 365489 0.308 % 42.701 M $
DB DEUTSCHE BANK AG 1250200 0.305 % 42.382 M $
CBK.DE COMMERZBANK AG 1184817 0.301 % 41.838 M $
BCS BARCLAYS PLC 2063109 0.292 % 40.478 M $
BAER.SW JULIUS BAER GROUP LTD 594696 0.287 % 39.900 M $
0001.HK CK HUTCHISON HOLDINGS LTD 5982848 0.284 % 39.433 M $
ASRNL.AS ASR NEDERLAND NV 571043 0.271 % 37.641 M $
8309.T SUMITOMO MITSUI TRUST 1338100 0.268 % 37.227 M $
1925.T DAIWA HOUSE INDUSTRY CO L 1057100 0.265 % 36.787 M $
5108.T BRIDGESTONE CORP 817600 0.262 % 36.400 M $
8015.T TOYOTA TSUSHO CORP 1234084 0.255 % 35.399 M $
LUMI.TA BANK LEUMI LE-ISRAEL BM 1811604 0.254 % 35.260 M $
DANSKE D DANSKE BANK A/S 828662 0.254 % 35.248 M $
8750.T DAI-ICHI LIFE HOLDINGS IN 4799400 0.254 % 35.309 M $
BIRG ID BANK OF IRELAND GROUP PLC 2302729 0.254 % 35.303 M $
EVN.AX EVOLUTION MINING LTD 4842629 0.252 % 34.996 M $
3407.T ASAHI KASEI CORP 4373000 0.252 % 35.032 M $
RWE.DE RWE AG 705051 0.243 % 33.697 M $
8604.T NOMURA HOLDINGS INC 4741700 0.242 % 33.547 M $
CON.DE CONTINENTAL AG 459288 0.24 % 33.314 M $
BOL S BOLIDEN AB 751182 0.24 % 33.366 M $
8473.T SBI HOLDINGS INC/JAPAN 726500 0.239 % 33.155 M $
ALC ALCON INC 440297 0.239 % 33.225 M $
5401.T NIPPON STEEL CORP 8217505 0.238 % 33.093 M $
8053.T SUMITOMO CORP 1100517 0.237 % 32.919 M $
QBE.AX QBE INSURANCE GROUP LTD 2496981 0.237 % 32.903 M $
HEN3.DE HENKEL AG & CO KGAA 391414 0.236 % 32.743 M $
AKZA.AS AKZO NOBEL NV 461328 0.236 % 32.796 M $
FGR.PA EIFFAGE SA 248463 0.235 % 32.648 M $
0288.HK WH GROUP LTD 34104120 0.233 % 32.356 M $
LUN.TO LUNDIN MINING CORP 2072964 0.233 % 32.335 M $
7259.T AISIN CORP 1874400 0.231 % 32.048 M $
4901.T FUJIFILM HOLDINGS CORP 1356200 0.231 % 32.094 M $
DSCT.TA ISRAEL DISCOUNT BANK LTD 3187866 0.226 % 31.330 M $
NWG NATWEST GROUP PLC 2131457 0.222 % 30.800 M $
KGC KINROSS GOLD CORP 1185042 0.221 % 30.728 M $
7269.T SUZUKI MOTOR CORP 2049700 0.22 % 30.472 M $
BNS.TO BANK OF NOVA SCOTIA/THE 464329 0.214 % 29.735 M $
2388.HK BOC HONG KONG HOLDINGS LT 6241000 0.212 % 29.373 M $
8802.T MITSUBISHI ESTATE CO LTD 1308800 0.211 % 29.251 M $
IFX.DE INFINEON TECHNOLOGIES AG 725323 0.208 % 28.825 M $
SUN A SUNCORP GROUP LTD 2243917 0.208 % 28.809 M $
TD.TO TORONTO-DOMINION BANK/THE 362158 0.208 % 28.922 M $
PHG KONINKLIJKE PHILIPS NV 1005541 0.206 % 28.628 M $
MGA MAGNA INTERNATIONAL INC 636425 0.206 % 28.525 M $
CA.PA CARREFOUR SA 1814069 0.204 % 28.329 M $
PAAS PAN AMERICAN SILVER CORP 712527 0.202 % 28.059 M $
1928.T SEKISUI HOUSE LTD 1281900 0.202 % 28.106 M $
FRE.DE FRESENIUS SE & CO KGAA 492617 0.199 % 27.672 M $
IAG.TO IA FINANCIAL CORP INC 246016 0.199 % 27.583 M $
STLAM.MI STELLANTIS NV 2574671 0.197 % 27.356 M $
POLI.TA BANK HAPOALIM BM 1385378 0.197 % 27.344 M $
7202.T ISUZU MOTORS LTD 2144900 0.195 % 27.003 M $
4004.T RESONAC HOLDINGS CORP 687558 0.195 % 27.095 M $
4062.T IBIDEN CO LTD 394499 0.193 % 26.731 M $
AGS.BR AGEAS SA/NV 399675 0.192 % 26.666 M $
4188.T MITSUBISHI CHEM GRP CORP 4794600 0.192 % 26.583 M $
MT.AS ARCELORMITTAL SA 677709 0.19 % 26.340 M $
RNO.PA RENAULT SA 637635 0.187 % 25.964 M $
SBRY.L J SAINSBURY PLC 5645022 0.184 % 25.507 M $
GMAB.CO GENMAB A/S 81832 0.183 % 25.365 M $
KPN.AS KONINKLIJKE KPN NV 5329628 0.183 % 25.410 M $
ESSITYB ESSITY AB 901486 0.182 % 25.213 M $
7272.T YAMAHA MOTOR CO LTD 3423500 0.181 % 25.130 M $
ORI.AX ORICA LTD 1772124 0.18 % 24.967 M $
FMG.AX FORTESCUE LTD 1902237 0.18 % 24.967 M $
ORG.AX ORIGIN ENERGY LTD 3116129 0.18 % 24.954 M $
KEP.SI KEPPEL LTD 3446100 0.18 % 24.939 M $
PUB.PA PUBLICIS GROUPE SA 247408 0.179 % 24.825 M $
AAUKF ANGLO AMERICAN ORD NPV 638688 0.179 % 24.806 M $
BBVA BANCO BILBAO VIZCAYA ARGE 1189431 0.172 % 23.931 M $
8801.T MITSUI FUDOSAN CO LTD 2195700 0.172 % 23.924 M $
8031.T MITSUI & CO LTD 959900 0.171 % 23.704 M $
CARL-B.CO CARLSBERG AS 191409 0.17 % 23.643 M $
RI.PA PERNOD RICARD SA 226123 0.17 % 23.612 M $
IPC.L INTERNATIONAL PAPER CO 502329 0.17 % 23.587 M $
5019.T IDEMITSU KOSAN CO LTD 3473700 0.169 % 23.457 M $
SHL.AX SONIC HEALTHCARE LTD 1652760 0.167 % 23.231 M $
BSL.AX BLUESCOPE STEEL LTD 1698530 0.166 % 23.101 M $
AEM AGNICO EAGLE MINES LTD 128503 0.165 % 22.938 M $
OCBC.SI OVERSEA-CHINESE BANKING C 1746276 0.163 % 22.588 M $
MT ARCELORMITTAL SA 584586 0.163 % 22.618 M $
SECUB.ST SECURITAS AB 1502582 0.162 % 22.529 M $
BP.L BP PLC 4065282 0.161 % 22.386 M $
COLO-B.CO COLOPLAST A/S 242070 0.161 % 22.369 M $
5411.T JFE HOLDINGS INC 1887292 0.158 % 21.993 M $
5201.T AGC INC/JAPAN 676231 0.156 % 21.683 M $
PPL.TO PEMBINA PIPELINE CORP 571302 0.155 % 21.544 M $
3289.T TOKYU FUDOSAN HOLDINGS CO 2638400 0.155 % 21.557 M $
1CO.DE COVESTRO AG 303162 0.154 % 21.340 M $
DTE.DE DEUTSCHE TELEKOM AG 602893 0.152 % 21.085 M $
7261.T MAZDA MOTOR CORP 2833680 0.151 % 20.951 M $
1812.T KAJIMA CORP 663100 0.149 % 20.636 M $
FME.DE FRESENIUS MEDICAL CARE AG 378600 0.148 % 20.561 M $
TELIA.ST TELIA CO AB 5324615 0.146 % 20.330 M $
9042.T HANKYU HANSHIN HOLDINGS I 670500 0.146 % 20.257 M $
8601.T DAIWA SECURITIES GROUP IN 2626000 0.146 % 20.270 M $
ARX.TO ARC RESOURCES LTD 1121118 0.146 % 20.276 M $
0016.HK SUN HUNG KAI PROPERTIES L 1646934 0.145 % 20.067 M $
MFC.TO MANULIFE FINANCIAL CORP 630342 0.145 % 20.082 M $
MAERSKB AP MOLLER - MAERSK A/S 9710 0.144 % 19.962 M $
NTR.TO NUTRIEN LTD 341282 0.142 % 19.652 M $
HEXAB S HEXAGON AB 1630908 0.142 % 19.713 M $
LYG LLOYDS BANKING GROUP PLC 4367826 0.141 % 19.568 M $
5406.T KOBE STEEL LTD 1652200 0.139 % 19.237 M $
DNB.OL DNB BANK ASA 712472 0.138 % 19.218 M $
8058.T MITSUBISHI CORP 791418 0.138 % 19.117 M $
1911.T SUMITOMO FORESTRY CO LTD 1680300 0.136 % 18.894 M $
AKERBP N AKER BP ASA 763614 0.135 % 18.697 M $
7752.T RICOH CO LTD 2103752 0.135 % 18.718 M $
NST.AX NORTHERN STAR RESOURCES L 1095761 0.129 % 17.920 M $
4183.T MITSUI CHEMICALS INC 726501 0.127 % 17.607 M $
9147.T NIPPON EXPRESS HOLDINGS C 780100 0.126 % 17.456 M $
8002.T MARUBENI CORP 723700 0.126 % 17.549 M $
SDZ.SW SANDOZ GROUP AG 282253 0.126 % 17.470 M $
SKAB.ST SKANSKA AB 626543 0.126 % 17.517 M $
4528.T ONO PHARMACEUTICAL CO LTD 1417890 0.125 % 17.323 M $
SMFG SUMITOMO MITSUI FINANCIAL 1031000 0.121 % 16.764 M $
6305.T HITACHI CONSTRUCTION MACH 525900 0.12 % 16.608 M $
BARC.L BARCLAYS PLC 3417240 0.12 % 16.587 M $
SHBA.ST SVENSKA HANDELSBANKEN AB 1237778 0.118 % 16.323 M $
EQNR.OL EQUINOR ASA 705550 0.118 % 16.356 M $
SU.TO SUNCOR ENERGY INC 427108 0.118 % 16.356 M $
3382.T SEVEN & I HOLDINGS CO LTD 1218423 0.117 % 16.306 M $
8725.T MS&AD INSURANCE GROUP HOL 730589 0.117 % 16.251 M $
RXL.PA REXEL SA 477043 0.116 % 16.072 M $
STM STMICROELECTRONICS NV 532263 0.116 % 16.080 M $
3231.T NOMURA REAL ESTATE HOLDIN 2593200 0.115 % 16.027 M $
FM.TO FIRST QUANTUM MINERALS LT 710624 0.113 % 15.703 M $
3402.T TORAY INDUSTRIES INC 2541200 0.113 % 15.680 M $
5101.T YOKOHAMA RUBBER CO LTD/TH 427800 0.112 % 15.532 M $
6301.T KOMATSU LTD 423000 0.11 % 15.203 M $
HEN.DE HENKEL AG & CO KGAA 197336 0.109 % 15.121 M $
8804.T TOKYO TATEMONO CO LTD 774400 0.108 % 15.004 M $
HMC HONDA MOTOR CO LTD 478327 0.108 % 14.962 M $
6113.T AMADA CO LTD 1216192 0.107 % 14.879 M $
4042.T TOSOH CORP 985800 0.106 % 14.695 M $
3861.T OJI HOLDINGS CORP 2748900 0.105 % 14.564 M $
7201.T NISSAN MOTOR CO LTD 5941000 0.104 % 14.414 M $
OMV.VI OMV AG 275475 0.103 % 14.267 M $
TRELB.ST TRELLEBORG AB 352902 0.099 % 13.793 M $
PRX.AS PROSUS NV 198487 0.098 % 13.562 M $
KGF.L KINGFISHER PLC 3285893 0.096 % 13.357 M $
6448.T BROTHER INDUSTRIES LTD 770200 0.096 % 13.271 M $
CNA.L CENTRICA PLC 5782524 0.096 % 13.336 M $
5333.T NGK INSULATORS LTD 781000 0.094 % 12.988 M $
ACA.PA CREDIT AGRICOLE SA 680005 0.093 % 12.961 M $
2305934D SANDOZ GROUP AG 209363 0.093 % 12.924 M $
3405.T KURARAY CO LTD 1167832 0.093 % 12.915 M $
EBS.VI ERSTE GROUP BANK AG 133387 0.093 % 12.933 M $
S32 A SOUTH32 LTD 6288877 0.092 % 12.774 M $
PNDORA D PANDORA A/S 98417 0.092 % 12.786 M $
VWS VESTAS WIND SYSTEMS A/S 653712 0.091 % 12.638 M $
6724.T SEIKO EPSON CORP 961194 0.091 % 12.602 M $
UPM.HE UPM-KYMMENE OYJ 478321 0.09 % 12.514 M $
AZJ.AX AURIZON HOLDINGS LTD 5639923 0.09 % 12.558 M $
2768.T SOJITZ CORP 467360 0.089 % 12.369 M $
CTC-A.TO CANADIAN TIRE CORP LTD 97786 0.087 % 12.078 M $
2282.T NH FOODS LTD 317500 0.087 % 12.107 M $
CP CANADIAN PACIFIC KANSAS C 157271 0.087 % 12.036 M $
TRYG.CO TRYG A/S 484318 0.087 % 12.122 M $
WCP.TO WHITECAP RESOURCES INC 1636778 0.087 % 12.013 M $
2269.T MEIJI HOLDINGS CO LTD 575522 0.084 % 11.590 M $
EMP-A.TO EMPIRE CO LTD 342396 0.084 % 11.723 M $
MRK.DE MERCK KGAA 87027 0.083 % 11.456 M $
5105.T TOYO TIRE CORP 417500 0.083 % 11.496 M $
1808.T HASEKO CORP 679900 0.082 % 11.347 M $
AIA.NZ AUCKLAND INTERNATIONAL AI 2438148 0.082 % 11.371 M $
8795.T T&D HOLDINGS INC 498800 0.082 % 11.423 M $
HVN.AX HARVEY NORMAN HOLDINGS LT 2360972 0.081 % 11.252 M $
8233.T TAKASHIMAYA CO LTD 1011378 0.081 % 11.265 M $
7276.T KOITO MANUFACTURING CO LT 740900 0.081 % 11.239 M $
4204.T SEKISUI CHEMICAL CO LTD 592400 0.079 % 10.935 M $
CAP.PA CAPGEMINI SE 76062 0.079 % 10.939 M $
DLEKG.TA DELEK GROUP LTD 44669 0.077 % 10.708 M $
CLIS.TA CLAL INSURANCE ENTERPRISE 215506 0.077 % 10.685 M $
TLX.DE TALANX AG 85828 0.077 % 10.693 M $
5334.T NITERRA CO LTD 271200 0.077 % 10.657 M $
ISP.MI INTESA SANPAOLO SPA 1667447 0.076 % 10.614 M $
WIL.SI WILMAR INTERNATIONAL LTD 4552900 0.075 % 10.384 M $
4182.T MITSUBISHI GAS CHEMICAL C 547900 0.075 % 10.416 M $
7186.T YOKOHAMA FINANCIAL GROUP 1382913 0.074 % 10.321 M $
0019.HK SWIRE PACIFIC LTD 1218000 0.074 % 10.294 M $
SUBC.OL SUBSEA 7 SA 525168 0.073 % 10.068 M $
0027.HK GALAXY ENTERTAINMENT GROU 2057000 0.073 % 10.115 M $
1113.HK CK ASSET HOLDINGS LTD 2047962 0.072 % 9.950 M $
5233.T TAIHEIYO CEMENT CORP 402373 0.072 % 9.982 M $
7211.T MITSUBISHI MOTORS CORP 3810963 0.071 % 9.897 M $
6178.T JAPAN POST HOLDINGS CO LT 1017484 0.07 % 9.654 M $
BTRW.L BARRATT REDROW PLC 1910624 0.07 % 9.782 M $
MEG.TO MEG ENERGY CORP 455514 0.068 % 9.501 M $
AMV0.DE AUMOVIO SE 229644 0.067 % 9.287 M $
NHY.OL NORSK HYDRO ASA 1311479 0.066 % 9.127 M $
LOOMIS S LOOMIS AB 229695 0.066 % 9.177 M $
5021.T COSMO ENERGY HOLDINGS CO 395600 0.066 % 9.196 M $
ALA.TO ALTAGAS LTD 299400 0.065 % 9.089 M $
BALN.SW BALOISE HOLDING AG 36453 0.065 % 9.030 M $
6503.T MITSUBISHI ELECTRIC CORP 336600 0.064 % 8.839 M $
4088.T AIR WATER INC 593948 0.064 % 8.948 M $
ALO.PA ALSTOM SA 350652 0.064 % 8.896 M $
CCEP.AS COCA-COLA EUROPEAN PARTNE 97368 0.063 % 8.726 M $
SCAB.ST SVENSKA CELLULOSA AB SCA 662656 0.063 % 8.714 M $
GENS.SI GENTING SINGAPORE LTD 15696300 0.063 % 8.798 M $
NOK NOKIA CORP-SPON ADR 1499992 0.062 % 8.565 M $
3099.T ISETAN MITSUKOSHI HOLDING 518900 0.062 % 8.558 M $
TEN TENARIS SA 486310 0.061 % 8.416 M $
AEG AEGON LTD 1127504 0.06 % 8.332 M $
AIBG ID AIB GROUP PLC 951926 0.06 % 8.343 M $
DEMANT D DEMANT A/S 224238 0.06 % 8.391 M $
HKL.SI HONGKONG LAND HOLDINGS LT 1323900 0.059 % 8.182 M $
0066.HK MTR CORP LTD 2346711 0.059 % 8.229 M $
BMPS I BCA MPS 988726 0.059 % 8.176 M $
0000CP.SZ CANADIAN PACIFIC KANSAS C 104823 0.058 % 8.021 M $
UNI.MI UNIPOL GRUPPO SPA 379340 0.058 % 8.079 M $
CWY.AX CLEANAWAY WASTE MANAGEMEN 4472917 0.058 % 8.096 M $
9201.T JAPAN AIRLINES CO LTD 410900 0.058 % 8.014 M $
5991.T NHK SPRING CO LTD 438920 0.057 % 7.915 M $
1803.T SHIMIZU CORP 599000 0.057 % 7.923 M $
2587.T SUNTORY BEVERAGE & FOOD L 242100 0.056 % 7.755 M $
MAERSKA AP MOLLER - MAERSK A/S 3722 0.055 % 7.666 M $
WTB.L WHITBREAD PLC 193069 0.055 % 7.701 M $
PBA PEMBINA PIPELINE CORP 201745 0.055 % 7.608 M $
7912.T DAI NIPPON PRINTING CO LT 449000 0.055 % 7.683 M $
3288.T OPEN HOUSE GROUP CO LTD 153000 0.054 % 7.538 M $
ALC.SW ALCON INC 98795 0.054 % 7.485 M $
4689.T LY CORP 2528617 0.054 % 7.537 M $
6963.T ROHM CO LTD 474600 0.054 % 7.459 M $
0293.HK CATHAY PACIFIC AIRWAYS LT 5400727 0.054 % 7.536 M $
DSFIR N DSM-FIRMENICH AG 82547 0.053 % 7.296 M $
3086.T J FRONT RETAILING CO LTD 472500 0.052 % 7.213 M $
MUV2.DE MUENCHENER RUECKVERSICHER 11337 0.052 % 7.177 M $
ROCKWOOL A/S 196684 0.052 % 7.231 M $
5332.T TOTO LTD 269600 0.051 % 7.071 M $
YAL.AX YANCOAL AUSTRALIA LTD 1943730 0.051 % 7.137 M $
5831.T SHIZUOKA FINANCIAL GROUP 506800 0.05 % 6.903 M $
0012.HK HENDERSON LAND DEVELOPMEN 1904730 0.049 % 6.767 M $
FORTUM F FORTUM OYJ 330307 0.049 % 6.852 M $
1721.T COMSYS HOLDINGS CORP 270800 0.049 % 6.806 M $
6479.T MINEBEA MITSUMI INC 345600 0.049 % 6.771 M $
BWLPG N BW LPG LTD 557114 0.049 % 6.859 M $
SSABB.ST SSAB AB 1053196 0.048 % 6.616 M $
7167.T MEBUKI FINANCIAL GROUP IN 1077217 0.048 % 6.602 M $
TS TENARIS SA 192395 0.048 % 6.691 M $
ERICB.ST TELEFONAKTIEBOLAGET LM ER 704370 0.048 % 6.668 M $
HELN.SW HELVETIA HOLDING AG 27385 0.048 % 6.732 M $
5938.T LIXIL CORP 556377 0.047 % 6.463 M $
9064.T YAMATO HOLDINGS CO LTD 433199 0.047 % 6.574 M $
BEN.AX BENDIGO & ADELAIDE BANK L 796801 0.047 % 6.516 M $
YAR.OL YARA INTERNATIONAL ASA 175907 0.047 % 6.578 M $
6302.T SUMITOMO HEAVY INDUSTRIES 267723 0.047 % 6.467 M $
VALT L VALTERRA PLATINUM LTD 95786 0.045 % 6.271 M $
NMR NOMURA HOLDINGS INC 879257 0.045 % 6.260 M $
ABF.L ASSOCIATED BRITISH FOODS 200634 0.043 % 5.935 M $
3436.T SUMCO CORP 514900 0.042 % 5.863 M $
SIA.SI SINGAPORE AIRLINES LTD 1156200 0.042 % 5.846 M $
8354.T FUKUOKA FINANCIAL GROUP I 198118 0.042 % 5.843 M $
9364.T KAMIGUMI CO LTD 188800 0.041 % 5.732 M $
5110.T SUMITOMO RUBBER INDUSTRIE 478600 0.041 % 5.744 M $
7731.T NIKON CORP 469100 0.041 % 5.681 M $
2002.T NISSHIN SEIFUN GROUP INC 476400 0.041 % 5.697 M $
HARL.TA HAREL INSURANCE INVESTMEN 166524 0.04 % 5.543 M $
5901.T TOYO SEIKAN GROUP HOLDING 248900 0.04 % 5.578 M $
2579.T COCA-COLA BOTTLERS JAPAN 322314 0.039 % 5.389 M $
EDPR.LS EDP RENOVAVEIS SA 348433 0.039 % 5.462 M $
8331.T CHIBA BANK LTD/THE 549300 0.039 % 5.424 M $
VOD VODAFONE GROUP PLC 458897 0.039 % 5.351 M $
8630.T SOMPO HOLDINGS INC 167200 0.037 % 5.150 M $
CGF.AX CHALLENGER LTD 869813 0.037 % 5.080 M $
IFT.NZ INFRATIL LTD 714834 0.037 % 5.079 M $
WHC.AX WHITEHAVEN COAL LTD 1114194 0.037 % 5.107 M $
WOR.AX WORLEY LTD 546477 0.036 % 4.931 M $
EDV.AX ENDEAVOUR GROUP LTD/AUSTR 2133487 0.036 % 5.014 M $
SB1NO.OL SPAREBANK 1 SOR-NORGE ASA 293241 0.036 % 5.061 M $
GETIB.ST GETINGE AB 208576 0.035 % 4.807 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGE 243625 0.035 % 4.910 M $
7181.T JAPAN POST INSURANCE CO L 174700 0.035 % 4.813 M $
E ENDEAVOUR MINING PLC 108554 0.035 % 4.863 M $
BMW3.DE BAYERISCHE MOTOREN WERKE 54805 0.035 % 4.790 M $
2433.T HAKUHODO DY HOLDINGS INC 644292 0.034 % 4.761 M $
SAP.TO SAPUTO INC 189913 0.034 % 4.651 M $
STLA STELLANTIS NV 447395 0.034 % 4.783 M $
HAFNI.OL HAFNIA LIMITED 770953 0.033 % 4.604 M $
1802.T OBAYASHI CORP 276000 0.033 % 4.645 M $
DNL.AX DYNO NOBEL LIMITED 2113097 0.032 % 4.471 M $
SYENS.BR SYENSQO SA 54111 0.032 % 4.387 M $
SPSN.SW SWISS PRIME SITE AG 31094 0.032 % 4.466 M $
WFG.TO WEST FRASER TIMBER CO LTD 67425 0.032 % 4.423 M $
HLAG.DE HAPAG-LLOYD AG 30586 0.031 % 4.245 M $
4324.T DENTSU GROUP INC 210613 0.031 % 4.304 M $
MGDL.TA MIGDAL INSURANCE & FINANC 1322981 0.031 % 4.319 M $
4005.T SUMITOMO CHEMICAL CO LTD 1409199 0.031 % 4.270 M $
MAP.MC MAPFRE SA 915140 0.031 % 4.240 M $
AMUN.PA AMUNDI SA 53803 0.03 % 4.141 M $
1951.T EXEO GROUP INC 291028 0.03 % 4.176 M $
VOW.DE VOLKSWAGEN AG 38894 0.03 % 4.209 M $
5844.T KYOTO FINANCIAL GROUP INC 193100 0.029 % 3.985 M $
3003.T HULIC CO LTD 380200 0.029 % 3.960 M $
WALWIL N WALLENIUS WILHELMSEN ASA 510343 0.029 % 3.960 M $
8334.T GUNMA BANK LTD/THE 380271 0.029 % 3.994 M $
6645.T OMRON CORP 140400 0.029 % 4.069 M $
HPOLB.ST HEXPOL AB 448583 0.028 % 3.868 M $
9987.T SUZUKEN CO LTD/AICHI JAPA 101600 0.028 % 3.953 M $
1876.HK BUDWEISER BREWING CO APAC 3678000 0.028 % 3.901 M $
HOLMB.ST HOLMEN AB 101822 0.027 % 3.811 M $
0003.HK HONG KONG & CHINA GAS CO 3968000 0.027 % 3.724 M $
BCP.LS BANCO COMERCIAL PORTUGUES 4018293 0.026 % 3.561 M $
0868.HK XINYI GLASS HOLDINGS LTD 3084148 0.026 % 3.573 M $
8088.T IWATANI CORP 339228 0.026 % 3.617 M $
GALP.LS GALP ENERGIA SGPS SA 188069 0.025 % 3.488 M $
9076.T SEINO HOLDINGS CO LTD 241700 0.025 % 3.479 M $
6473.T JTEKT CORP 354499 0.025 % 3.441 M $
5947.T RINNAI CORP 150000 0.025 % 3.437 M $
ALD.AX AMPOL LTD 181826 0.025 % 3.504 M $
MG.TO MAGNA INTERNATIONAL INC 75556 0.024 % 3.387 M $
BCVN.SW BANQUE CANTONALE VAUDOISE 27963 0.024 % 3.276 M $
KER.PA KERING SA 8326 0.023 % 3.149 M $
EURO -2696337.55 0.023 % -3.142 M $
8359.T HACHIJUNI BANK LTD/THE 328800 0.023 % 3.205 M $
MCY.NZ MERCURY NZ LTD 842761 0.023 % 3.219 M $
INVP.L INVESTEC PLC 395843 0.022 % 3.032 M $
1038.HK CK INFRASTRUCTURE HOLDING 428000 0.021 % 2.909 M $
PHOE.TA PHOENIX FINANCE LTD 80347 0.021 % 2.931 M $
HAL.AS HAL TRUST 18261 0.021 % 2.894 M $
5E2.SI SEATRIUM LTD 1704426 0.02 % 2.715 M $
NDA.HE NORDEA BANK ABP 164678 0.02 % 2.798 M $
7459.T MEDIPAL HOLDINGS CORP 158800 0.02 % 2.708 M $
5076.T INFRONEER HOLDINGS INC 256300 0.02 % 2.822 M $
JDEP.AS JDE PEET'S NV 75224 0.02 % 2.753 M $
4202.T DAICEL CORP 289700 0.019 % 2.621 M $
0087.HK SWIRE PACIFIC LTD 1705000 0.019 % 2.614 M $
TS TESCO PLC 454364 0.019 % 2.702 M $
AUSS.OL AUSTEVOLL SEAFOOD ASA 271199 0.019 % 2.699 M $
8060.T CANON MARKETING JAPAN INC 67300 0.019 % 2.664 M $
5830.T IYOGIN HOLDINGS INC 188000 0.019 % 2.691 M $
2784.T ALFRESA HOLDINGS CORP 184501 0.019 % 2.657 M $
BTI BRITISH AMERICAN TOBACCO 50627 0.019 % 2.590 M $
BILL.ST BILLERUD AB 277019 0.018 % 2.471 M $
CS.PA AXA SA 53618 0.018 % 2.444 M $
SSABA.ST SSAB AB 367013 0.017 % 2.358 M $
AGN N AEGON LTD 321336 0.017 % 2.380 M $
3116.T TOYOTA BOSHOKU CORP 147500 0.017 % 2.343 M $
ICL.TA ICL GROUP LTD 348263 0.016 % 2.185 M $
9301.T MITSUBISHI LOGISTICS CORP 286300 0.016 % 2.171 M $
FBU.NZ FLETCHER BUILDING LTD 1188420 0.015 % 2.136 M $
SFR.AX SANDFIRE RESOURCES LTD 206923 0.015 % 2.119 M $
HUSQB.ST HUSQVARNA AB 343904 0.014 % 1.881 M $
7951.T YAMAHA CORP 300400 0.014 % 1.976 M $
SOBI.ST SWEDISH ORPHAN BIOVITRUM 61586 0.014 % 2.001 M $
K.TO KINROSS GOLD CORP 70734 0.013 % 1.833 M $
HLUN-B.CO H LUNDBECK 260514 0.013 % 1.857 M $
7282.T TOYODA GOSEI CO LTD 75100 0.013 % 1.843 M $
DWS.DE DWS GROUP GMBH & CO KGAA 29802 0.013 % 1.841 M $
TPG.AX TPG TELECOM LTD 516133 0.013 % 1.791 M $
CLNX.MC CELLNEX TELECOM SA 53973 0.013 % 1.824 M $
9831.T YAMADA HOLDINGS CO LTD 526873 0.012 % 1.631 M $
TWE.AX TREASURY WINE ESTATES LTD 413547 0.012 % 1.691 M $
3291.T IIDA GROUP HOLDINGS CO LT 107600 0.012 % 1.681 M $
SNI.OL STOLT-NIELSEN LTD 51088 0.012 % 1.660 M $
SINCH SINCH AB 464436 0.012 % 1.643 M $
CABK.MC CAIXABANK SA 165001 0.012 % 1.713 M $
LHA.DE DEUTSCHE LUFTHANSA AG 177849 0.011 % 1.509 M $
6823.HK HKT TRUST & HKT LTD 1009000 0.011 % 1.478 M $
DCC.L DCC PLC 25190 0.011 % 1.582 M $
000ABX.SZ BARRICK MINING CORP 40316 0.01 % 1.401 M $
1942.T KANDENKO CO LTD 48400 0.01 % 1.398 M $
B BETSSON AB 84836 0.01 % 1.327 M $
CVE.TO CENOVUS ENERGY INC 79629 0.01 % 1.352 M $
8418.T YAMAGUCHI FINANCIAL GROUP 124900 0.01 % 1.444 M $
BNR.DE BRENNTAG SE 20123 0.009 % 1.180 M $
TW.L TAYLOR WIMPEY PLC 938400 0.009 % 1.293 M $
IPN.PA IPSEN SA 9865 0.009 % 1.307 M $
0011.HK HANG SENG BANK LTD 61000 0.009 % 1.197 M $
ASMDEE S ASMODEE GROUP AB-B 97607 0.009 % 1.219 M $
MEL.NZ MERIDIAN ENERGY LTD 371990 0.009 % 1.241 M $
7180.T KYUSHU FINANCIAL GROUP IN 216000 0.009 % 1.235 M $
1959.T KRAFTIA CORP 22500 0.008 % 1.083 M $
RHC.AX RAMSAY HEALTH CARE LTD 56313 0.008 % 1.152 M $
BOL.PA BOLLORE SE 168110 0.007 % 940.791 K $
CIT.SI CITY DEVELOPMENTS LTD 184800 0.007 % 995.868 K $
AMRZ AMRIZE LTD 19818 0.007 % 966.920 K $
ISRAELI SHEKEL 3368082.54 0.007 % 1.026 M $
UOL.SI UOL GROUP LTD 129207 0.006 % 786.191 K $
8227.T SHIMAMURA CO LTD 14200 0.006 % 878.938 K $
PRU.AX PERSEUS MINING LTD 267251 0.006 % 864.749 K $
SHBB.ST SVENSKA HANDELSBANKEN AB 34539 0.006 % 786.896 K $
PEABB.ST PEAB AB 95970 0.006 % 770.465 K $
6481.T THK CO LTD 30700 0.006 % 896.100 K $
DG.PA VINCI SA 5974 0.006 % 845.551 K $
CADLR.OL CADELER A/S 131977 0.005 % 626.069 K $
SIKA.SW SIKA AG 2935 0.005 % 651.501 K $
VIV.PA VIVENDI SA 189943 0.005 % 667.624 K $
9045.T KEIHAN HOLDINGS CO LTD 27100 0.004 % 601.722 K $
SUM.NZ SUMMERSET GROUP HOLDINGS 73371 0.004 % 488.831 K $
ALHG.PA LOUIS HACHETTE GROUP 354724 0.004 % 605.421 K $
PAH3.DE PORSCHE AUTOMOBIL HOLDING 14121 0.004 % 568.085 K $
CAN.L CANAL+ SADIR 173624 0.004 % 551.820 K $
ESZ5 S&P 500 EMINI FUT DEC25 122 0.003 % 426.897 K $
LSG.OL LEROY SEAFOOD GROUP ASA 91062 0.003 % 474.487 K $
BOQ.AX BANK OF QUEENSLAND LTD 95909 0.003 % 448.330 K $
EQTL.TA EQUITAL LTD 8507 0.003 % 386.028 K $
CNU.NZ CHORUS LTD 68509 0.003 % 361.609 K $
4203.T SUMITOMO BAKELITE CO LTD 14100 0.003 % 463.431 K $
SKBN.TA SHIKUN & BINUI LTD 85086 0.003 % 447.773 K $
ANN.AX ANSELL LTD 19586 0.003 % 435.463 K $
WWI.OL WILH WILHELMSEN HOLDING A 8435 0.003 % 429.019 K $
VOLCAR VOLVO CAR AB 146949 0.003 % 350.719 K $
MUFG MITSUBISHI UFJ FINANCIAL 19200 0.002 % 296.256 K $
ASHG.TA ASHTROM GROUP LTD 14267 0.002 % 319.357 K $
SCHN.SW SCHINDLER HOLDING AG 685 0.002 % 247.288 K $
BNT.TO BROOKFIELD WEALTH SOLUTIO 4665.5 0.002 % 210.510 K $
HAUTO.OL HOEGH AUTOLINERS ASA 28889 0.002 % 275.179 K $
POT.NZ PORT OF TAURANGA LTD 48299 0.002 % 217.763 K $
RCI-B.TO ROGERS COMMUNICATIONS INC 9163 0.002 % 335.545 K $
GMAB GENMAB A/S 9780 0.002 % 298.681 K $
NORWEGIAN KRONE 2766700.23 0.002 % 275.380 K $
SOLB.BR SOLVAY SA 8239 0.002 % 270.002 K $
MKS.L MARKS & SPENCER GROUP PLC 57173 0.002 % 305.125 K $
2331.T ALSOK CO LTD 46600 0.002 % 329.376 K $
UHRN.SW SWATCH GROUP AG/THE 2730 0.001 % 122.891 K $
AUSTRALIAN DOLLAR 269044.51 0.001 % 175.161 K $
AKER.OL AKER ASA 2143 0.001 % 155.070 K $
ODL.OL ODFJELL DRILLING LTD 14785 0.001 % 112.136 K $
0101.HK HANG LUNG PROPERTIES LTD 164469 0.001 % 189.915 K $
BNT BROOKFIELD WEALTH SOLUTIO 2192 0.001 % 98.859 K $
4613.T KANSAI PAINT CO LTD 6600 0.001 % 110.544 K $
SPOL.OL SPAREBANK 1 OESTLANDET 10583 0.001 % 195.315 K $
GALD.SW GALDERMA GROUP AG 1092 0.001 % 191.102 K $
EMBRAC EMBRACER GROUP AB 11929 0.001 % 135.204 K $
SAB.MC BANCO DE SABADELL SA 19698 0.001 % 72.312 K $
SEBC.ST SKANDINAVISKA ENSKILDA BA 9290 0.001 % 179.273 K $
8012.T NAGASE & CO LTD 9100 0.001 % 197.644 K $
ROCKA D ROCKWOOL A/S 4960 0.001 % 182.807 K $
SAND.ST SANDVIK AB 6012 0.001 % 178.560 K $
KEN.TA KENON HOLDINGS LTD/SINGAP 2205 0.001 % 109.526 K $
SWR.L SMURFIT WESTROCK PLC 1677 0.001 % 70.218 K $
BUD ANHEUSER-BUSCH INBEV SA/N 640 0 % 39.706 K $
TECK-B.SZ TECK RESOURCES LTD 1062 0 % 47.025 K $
SINGAPORE DOLLARS 50724.73 0 % 39.218 K $
ESSITYA ESSITY AB 85 0 % 2.371 K $
6088.HK FIT HON TENG LTD 68000 0 % 48.758 K $
TEF TELEFONICA SA 8118 0 % 43.025 K $
SWISS FRANC 1602.83 0 % 2.027 K $
E ENI SPA 32 0 % 1.114 K $
TECK-A.SZ TECK RESOURCES LTD 363 0 % 16.084 K $
7337.T HIROGIN HOLDINGS INC 7200 0 % 66.787 K $
GREAT BRITISH POUND 14209.47 0 % 19.063 K $
VITR.ST VITROLIFE AB 2183 0 % 32.801 K $
CANADIAN DOLLAR 2809.94 0 % 2.002 K $
BAKKA.OL BAKKAFROST P/F 95 0 % 4.650 K $
SKFA.ST SKF AB 589 0 % 14.959 K $
FMS FRESENIUS MEDICAL CARE AG 1410 0 % 38.126 K $
NEW ZEALAND DOLLAR 65653.27 0 % 37.708 K $
SWEDISH KRONE 118240.92 0 % 12.565 K $
BWLP BW LPG LTD 3605 0 % 43.909 K $
EQNR EQUINOR ASA 933 0 % 21.618 K $
TM TOYOTA MOTOR CORP 60 0 % 12.007 K $
ISCD.TA ISRACARD LTD 0.94 0 % 3.960 $
DANISH KRONER 12803.64 0 % 1.998 K $
SNY SANOFI 218 0 % 10.841 K $
HONG KONG DOLLAR 15544.04 0 % 2.001 K $
SCAA.ST SVENSKA CELLULOSA AB SCA 4783 0 % 62.821 K $
JAPANESE YEN 380621 0 % 2.527 K $