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10,652
total market cap:
$140.133 T
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Watchlist
Account
Dimensional International High Profitability ETF
DIHP
#429
ETF rank
$5.63 B
Marketcap
๐บ๐ธ US
Market
$34.41
Share price
-0.43%
Change (1 day)
27.87%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional International High Profitability ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
527
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
3.42%
ROG SW
CH0012032048
ROCHE HOLDING AG
0
410658
3.18%
ASML US
USN070592100
ASML HOLDING NV
0
127019
2.21%
NESN SW
CH0038863350
NESTLE SA
0
1201204
1.84%
MC FP
FR0000121014
LVMH MOET HENNESSY LOUIS
0
169065
1.66%
6758 JP
JP3435000009
SONY GROUP CORP
0
4009980
1.60%
NVS US
US66987V1098
NOVARTIS AG ADR
0
550142
1.27%
SAF FP
FR0000073272
SAFRAN SA
0
180109
1.23%
DTE GR
DE0005557508
DEUTSCHE TELEKOM AG
0
1803352
1.21%
BHP AU
AU000000BHP4
BHP GROUP LTD
0
1886621
1.20%
GSK L
GB00BN7SWP63
GSK PLC
0
2293155
1.15%
6857 JP
JP3122400009
ADVANTEST CORP
0
363500
1.13%
UL U
US9047678035
UNILEVER PLC
0
853049
1.08%
AZN US
GB0009895292
ASTRAZENECA PLC
0
294536
1.04%
8035 JP
JP3571400005
TOKYO ELECTRON LTD
0
213222
1.02%
NOVOB D
DK0062498333
NOVO NORDISK
0
1161202
0.99%
TTE FP
FR0000120271
TOTALENERGIES SE
0
726456
0.95%
RR/ LN
GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC
0
3067992
0.91%
ORA FP
FR0000133308
ORANGE SA
0
2506959
0.90%
BP US
US0556221044
BP PLC
0
1338982
0.88%
ENEL IM
IT0003128367
ENEL SPA
0
4471621
0.83%
RKT L
GB00BSZBP530
RECKITT BENCKISER GROUP P
0
531974.4
0.83%
6501 JP
JP3788600009
HITACHI LTD
0
1362700
0.82%
KGC US
CA4969024047
KINROSS GOLD CORP
0
1335155
0.81%
VOLVB SS
SE0000115446
VOLVO AB
0
1186864
0.74%
CNQ US
CA1363851017
CANADIAN NATURAL RESOURCE
0
1024112
0.74%
IMB LN
GB0004544929
IMPERIAL BRANDS PLC
0
928163
0.73%
ENR GR
DE000ENER6Y0
SIEMENS ENERGY AG
0
214032
0.69%
BAYN GR
DE000BAY0017
BAYER AG
0
707478
0.68%
9983 JP
JP3802300008
FAST RETAILING CO LTD
0
84600
0.67%
IFX GR
DE0006231004
INFINEON TECHNOLOGIES AG
0
733447
0.67%
AHT LN
GB0000536739
ASHTEAD GROUP PLC
0
530508
0.66%
EOAN GR
DE000ENAG999
E.ON SE
0
1682376
0.65%
RMS FP
FR0000052292
HERMES INTERNATIONAL
0
14318
0.65%
8766 JP
JP3910660004
TOKIO MARINE HOLDINGS INC
0
884500
0.64%
9433 JP
JP3496400007
KDDI CORP
0
2035100
0.62%
SU US
CA8672241079
SUNCOR ENERGY INC.
0
625428
0.61%
BHP US
US0886061086
BHP GROUP LTD
0
467129
0.61%
ATCOA S
SE0017486889
ATLAS
0
1591208
0.61%
RHM GR
DE0007030009
RHEINMETALL AG
0
17913
0.57%
ENGI FP
FR0010208488
ENGIE SA
0
1039073
0.56%
7203 JP
JP3633400001
TOYOTA MOTOR CORP
0
1286200
0.55%
DG FP
FR0000125486
VINCI SA
0
191934
0.55%
DOL CN
CA25675T1075
DOLLARAMA INC
0
219338
0.54%
DHL GR
DE0005552004
DHL GROUP
0
523561
0.54%
388 HK
HK0388045442
HONG KONG EXCHANGES & CLE
0
588600
0.54%
7741 JP
JP3837800006
HOYA CORP
0
163728
0.53%
OR FP
FR0000120321
L'OREAL SA
0
67932
0.52%
CA15101Q2071
CELESTICA INC
0
103039
0.50%
AZN LN
GB0009895292
ASTRAZENECA PLC
0
135220
0.49%
WES AU
AU000000WES1
WESFARMERS LTD
0
444178
0.49%
DB1 GR
DE0005810055
DEUTSCHE BOERSE AG
0
106187
0.48%
GEBN SW
CH0030170408
GEBERIT AG
0
32724
0.47%
DBS SP
SG1L01001701
DBS GROUP HOLDINGS LTD
0
585230
0.46%
CPG LN
GB00BD6K4575
COMPASS GROUP PLC
0
922671
0.45%
6098 JP
JP3970300004
RECRUIT HOLDINGS CO LTD
0
628000
0.45%
FER SM
NL0015001FS8
FERROVIAL SE
0
344359
0.45%
ITX SM
ES0148396007
INDUSTRIA DE DISENO TEXTI
0
369698
0.44%
AIR FP
NL0000235190
AIRBUS SE
0
109083
0.44%
4503 JP
JP3942400007
ASTELLAS PHARMA INC
0
1499600
0.44%
6301 JP
JP3304200003
KOMATSU LTD
0
487500
0.42%
BAS GR
DE000BASF111
BASF SE
0
390589
0.42%
CNI US
CA1363751027
CANADIAN NATIONAL RAILWAY
0
217306
0.42%
PGHN SW
CH0024608827
PARTNERS GROUP HOLDING AG
0
18975
0.41%
9434 JP
JP3732000009
SOFTBANK CORP
0
16404100
0.41%
7013 JP
JP3134800006
IHI CORP
0
841000
0.40%
EXPN LN
GB00B19NLV48
EXPERIAN PLC
0
657598
0.40%
IFC CN
CA45823T1066
INTACT FINANCIAL CORP
0
117242
0.40%
AEM US
CA0084741085
AGNICO EAGLE MINES LTD
0
104132
0.40%
ATD C
CA01626P1484
ALIMENTATION COUCHE
0
365232
0.40%
EVN AU
AU000000EVN4
EVOLUTION MINING LTD
0
2044258
0.39%
UCB BB
BE0003739530
UCB SA
0
66263
0.39%
CVE US
CA15135U1093
CENOVUS ENERGY INC
0
997432
0.38%
COL AU
AU0000030678
COLES GROUP LTD
0
1375952
0.37%
RELX US
US7595301083
RELX PLC
0
676131
0.36%
AMS SM
ES0109067019
AMADEUS IT GROUP SA
0
352639
0.36%
BXB AU
AU000000BXB1
BRAMBLES LTD
0
1235195
0.36%
AENA SQ
ES0105046017
AENA SME SA
0
617587
0.36%
1605 JP
JP3294460005
INPEX CORP
0
891100
0.35%
RIO LN
GB0007188757
RIO TINTO PLC
0
202988
0.35%
NXT LN
GB0032089863
NEXT PLC
0
113992
0.35%
4519 JP
JP3519400000
CHUGAI PHARMACEUTICAL CO
0
324000
0.34%
RIO AU
AU000000RIO1
RIO TINTO LTD
0
161425
0.34%
KPN NA
NL0000009082
KONINKLIJKE KPN NV
0
3520152
0.34%
MTX GR
DE000A0D9PT0
MTU AERO ENGINES AG
0
40779
0.34%
WOW AU
AU000000WOW2
WOOLWORTHS GROUP LTD
0
842955
0.33%
BT/A LN
GB0030913577
BT GROUP PLC
0
6477421
0.33%
ACS SM
ES0167050915
ACS ACTIVIDADES DE CONSTR
0
158747.665
0.33%
7936 JP
JP3118000003
ASICS CORP
0
640600
0.32%
6361 JP
JP3166000004
EBARA CORP
0
525900
0.32%
SGSN S
CH1256740924
SGS SA
0
148051
0.32%
3382 JP
JP3422950000
SEVEN & I HOLDINGS CO LTD
0
1164301
0.32%
KBC BB
BE0003565737
KBC GROUP NV
0
134507
0.32%
PRY IM
IT0004176001
PRYSMIAN SPA
0
151716
0.31%
6146 JP
JP3548600000
DISCO CORP
0
36600
0.31%
HO FP
FR0000121329
THALES SA
0
59743
0.30%
TEF SM
ES0178430E18
TELEFONICA SA
0
3865985
0.30%
NOVN SW
CH0012005267
NOVARTIS AG
0
102167
0.29%
8725 JP
JP3890310000
MS&AD INSURANCE GROUP HOL
0
599600
0.29%
B US
CA06849F1080
BARRICK MINING CORP
0
337556
0.29%
DEO US
US25243Q2057
DIAGEO PLC
0
162991
0.29%
MGA US
CA5592224011
MAGNA INTERNATIONAL INC
0
233372
0.28%
ADS GR
DE000A1EWWW0
ADIDAS AG
0
86093
0.28%
8267 JP
JP3388200002
AEON CO LTD
0
1029100
0.28%
AEM CN
CA0084741085
AGNICO EAGLE MINES LTD
0
71896
0.26%
MRU CN
CA59162N1096
METRO INC/CN
0
208146
0.26%
RACE US
NL0011585146
FERRARI NV
0
39020
0.26%
7012 JP
JP3224200000
KAWASAKI HEAVY INDUSTRIES
0
126900
0.26%
TEL2B SS
SE0005190238
TELE2 AB
0
694121
0.26%
5803 JP
JP3811000003
FUJIKURA LTD
0
101800
0.26%
BBVA SM
ES0113211835
BANCO BILBAO VIZCAYA ARGE
0
638672
0.26%
LGEN LN
GB0005603997
LEGAL & GENERAL GROUP PLC
0
3951078
0.26%
669 HK
HK0669013440
TECHTRONIC INDUSTRIES CO
0
946000
0.26%
FGR FP
FR0000130452
EIFFAGE SA
0
89245
0.25%
WCN US
CA94106B1013
WASTE CONNECTIONS INC
0
88889
0.25%
8697 JP
JP3183200009
JAPAN EXCHANGE GROUP INC
0
1189800
0.25%
QSR US
CA76131D1033
RESTAURANT BRANDS INTERNA
0
209340
0.25%
KNEBV FH
FI0009013403
KONE OYJ
0
193301
0.25%
EN FP
FR0000120503
BOUYGUES SA
0
237659
0.25%
FBK IM
IT0000072170
FINECOBANK BANCA FINECO S
0
602027
0.24%
ERICB SS
SE0000108656
TELEFONAKTIEBOLAGET LM ER
0
1231532
0.24%
WKL NA
NL0000395903
WOLTERS KLUWER NV
0
177205
0.24%
ASML NA
NL0010273215
ASML HOLDING NV
0
9370
0.23%
ELE SM
ES0130670112
ENDESA SA
0
350703
0.23%
7270 JP
JP3814800003
SUBARU CORP
0
632801
0.23%
6383 JP
JP3497400006
DAIFUKU CO LTD
0
315500
0.23%
7733 JP
JP3201200007
OLYMPUS CORP
0
1068200
0.23%
CSU CN
CA21037X1006
CONSTELLATION SOFTWARE IN
0
7438
0.23%
7202 JP
JP3137200006
ISUZU MOTORS LTD
0
691600
0.22%
EQNR NO
NO0010096985
EQUINOR ASA
0
448493
0.22%
6702 JP
JP3818000006
FUJITSU LTD
0
502200
0.22%
FMG AU
AU000000FMG4
FORTESCUE LTD
0
837826
0.22%
SAMPO F
FI4000552500
SAMPO PLC
0
1182262
0.22%
288 HK
KYG960071028
WH GROUP LTD
0
9851000
0.22%
BVI FP
FR0006174348
BUREAU VERITAS SA
0
382775
0.22%
6504 JP
JP3820000002
FUJI ELECTRIC CO LTD
0
167600
0.21%
7532 JP
JP3639650005
PAN PACIFIC INTERNATIONAL
0
1875100
0.21%
VOW3 GY
DE0007664039
VOLKSWAGEN AG
0
97230
0.21%
7453 JP
JP3976300008
RYOHIN KEIKAKU CO LTD
0
518500
0.21%
TOU CN
CA89156V1067
TOURMALINE OIL CORP
0
258013
0.21%
MUV2 GR
DE0008430026
MUENCHENER RUECKVERSICHER
0
18333
0.20%
WRT1V FH
FI0009003727
WARTSILA OYJ ABP
0
275282
0.20%
2802 JP
JP3119600009
AJINOMOTO CO INC
0
388900
0.20%
PHOE IT
IL0007670123
PHOENIX FINANCE LTD
0
205117
0.20%
7735 JP
JP3494600004
SCREEN HOLDINGS CO LTD
0
81500
0.20%
L CN
CA5394811015
LOBLAW COS LTD
0
222146
0.19%
1925 JP
JP3505000004
DAIWA HOUSE INDUSTRY CO L
0
297100
0.19%
MONC IM
IT0004965148
MONCLER SPA
0
177526
0.19%
WN CN
CA9611485090
GEORGE WESTON LTD
0
139662
0.19%
WSP CN
CA92938W2022
WSP GLOBAL INC
0
64409
0.19%
HNR1 GR
DE0008402215
HANNOVER RUECK SE
0
35760
0.19%
ARX CN
CA00208D4084
ARC RESOURCES LTD
0
579612
0.18%
SGX SP
SG1J26887955
SINGAPORE EXCHANGE LTD
0
715600
0.18%
NST AU
AU000000NST8
NORTHERN STAR RESOURCES L
0
512089
0.18%
5108 JP
JP3830800003
BRIDGESTONE CORP
0
407200
0.18%
ABI BB
BE0974293251
ANHEUSER-BUSCH INBEV SA/N
0
124155
0.17%
STE SP
SG1F60858221
SINGAPORE TECHNOLOGIES EN
0
1227600
0.17%
SGO FP
FR0000125007
CIE DE SAINT-GOBAIN
0
89605
0.17%
TEVA US
US8816242098
TEVA PHARMACEUTICAL
0
278930
0.17%
STB NO
NO0003053605
STOREBRAND ASA
0
515250
0.17%
CCL/B CN
CA1249003098
CCL INDUSTRIES INC
0
147264
0.16%
ITRK LN
GB0031638363
INTERTEK GROUP PLC
0
152610
0.16%
SIA SP
SG1V61937297
SINGAPORE AIRLINES LTD
0
1664200
0.16%
STJ LN
GB0007669376
ST JAMES'S PLACE PLC
0
538049
0.16%
CPU AU
AU000000CPU5
COMPUTERSHARE LTD
0
421897
0.16%
6920 JP
JP3979200007
LASERTEC CORP
0
44400
0.16%
IMO US
CA4530384086
IMPERIAL OIL LTD
0
74074
0.16%
7832 JP
JP3778630008
BANDAI NAMCO HOLDINGS INC
0
337800
0.16%
4452 JP
JP3205800000
KAO CORP
0
199302
0.16%
KNIN SW
CH0025238863
KUEHNE + NAGEL INTERNATIO
0
39806
0.15%
SCMN SW
CH0008742519
SWISSCOM AG
0
9508
0.15%
CON GR
DE0005439004
CONTINENTAL AG
0
98849
0.15%
BEZ LN
GB00BYQ0JC66
BEAZLEY PLC
0
514488
0.15%
4755 JP
JP3967200001
RAKUTEN GROUP INC.
0
1492800
0.15%
7269 JP
JP3397200001
SUZUKI MOTOR CORP
0
548900
0.15%
MPL AU
AU000000MPL3
MEDIBANK PVT LTD
0
2692291
0.15%
6988 JP
JP3684000007
NITTO DENKO CORP
0
366100
0.15%
DTG GR
DE000DTR0CK8
DAIMLER TRUCK HOLDING AG
0
165442
0.15%
5334 JP
JP3738600000
NITERRA CO LTD
0
181500
0.15%
ABX C
CA06849F1080
BARRICK MINING CORP
0
175500
0.15%
KBX GR
DE000KBX1006
KNORR-BREMSE AG
0
66989
0.15%
TIH CN
CA8911021050
TOROMONT INDUSTRIES LTD
0
55663
0.15%
6762 JP
JP3538800008
TDK CORP
0
563800
0.14%
IAG CN
CA45075E1043
IA FINANCIAL CORP INC
0
65852
0.14%
AGI US
CA0115321089
ALAMOS GOLD INC
0
176741
0.14%
SLF CN
CA8667961053
SUN LIFE FINANCIAL INC
0
111202
0.14%
TLC AU
AU0000219529
LOTTERY CORP LTD/THE
0
2108771
0.14%
ASRNL NA
NL0011872643
ASR NEDERLAND NV
0
107225
0.14%
MFC US
CA56501R1064
MANULIFE FINANCIAL CORP
0
206079
0.13%
ADM LN
GB00B02J6398
ADMIRAL GROUP PLC
0
195983
0.13%
LUG CN
CA5503711080
LUNDIN GOLD INC
0
93270
0.13%
IAG AU
AU000000IAG3
INSURANCE AUSTRALIA GROUP
0
1530779
0.13%
6823 HK
HK0000093390
HKT TRUST & HKT LTD
0
4827000
0.13%
KSP ID
IE0004927939
KINGSPAN GROUP PLC
0
76763
0.13%
4568 JP
JP3475350009
DAIICHI SANKYO CO LTD
0
384148
0.13%
9147 JP
JP3688370000
NIPPON EXPRESS HOLDINGS C
0
308800
0.13%
PST IM
IT0003796171
POSTE ITALIANE SPA
0
272756
0.13%
E
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
115916
0.13%
3197 JP
JP3396210001
SKYLARK HOLDINGS CO LTD
0
309900
0.13%
5706 JP
JP3888400003
MITSUI KINZOKU CO LTD
0
41000
0.13%
ATCOB S
SE0017486897
ATLAS
0
382526
0.12%
GS
US37733W2044
GSK PLC
0
118972
0.12%
9697 JP
JP3218900003
CAPCOM CO LTD
0
348400
0.12%
4091 JP
JP3711600001
NIPPON SANSO HOLDINGS COR
0
195400
0.12%
OMV AV
AT0000743059
OMV AG
0
106554
0.12%
FIBI IT
IL0005930388
FIRST INTERNATIONAL BANK
0
72349
0.12%
4661 JP
JP3198900007
ORIENTAL LAND CO LTD/JAPA
0
372826
0.12%
RBA
CA74935Q1072
RB GLOBAL INC
0
67223
0.12%
GIB US
CA12532H1047
CGI INC
0
91040
0.12%
3563 JP
JP3397150008
FOOD & LIFE COMPANIES LTD
0
110500
0.12%
SGE LN
GB00B8C3BL03
THE SAGE GROUP PLC
0
607335
0.12%
9024 JP
JP3417200007
SEIBU HOLDINGS INC
0
228700
0.12%
ALL AU
AU000000ALL7
ARISTOCRAT LEISURE LTD
0
193529
0.12%
6370 JP
JP3270000007
KURITA WATER INDUSTRIES L
0
124400
0.12%
4732 JP
JP3944130008
USS CO LTD
0
540400
0.12%
RCI US
CA7751092007
ROGERS COMMUNICATIONS INC
0
166410
0.11%
CCH LN
CH0198251305
COCA-COLA HBC AG
0
100486
0.11%
TLS AU
AU000000TLS2
TELSTRA CORP LTD
0
1806281
0.11%
KOG N
NO0013536151
KONGSBERG GRUPPEN ASA
0
158941
0.11%
1878 JP
JP3486800000
DAITO TRUST CONSTRUCTION
0
263000
0.11%
7550 JP
JP3429300001
ZENSHO HOLDINGS CO LTD
0
94800
0.11%
1308 HK
KYG8187G1055
SITC INTERNATIONAL HOLDIN
0
1541000
0.11%
6525 JP
JP3293330001
KOKUSAI ELECTRIC CORP
0
142900
0.10%
8015 JP
JP3635000007
TOYOTA TSUSHO CORP
0
131200
0.10%
8136 JP
JP3343200006
SANRIO CO LTD
0
164000
0.10%
ALQ AU
AU000000ALQ6
ALS LTD
0
341811
0.10%
JBH AU
AU000000JBH7
JB HI-FI LTD
0
105790
0.10%
4004 JP
JP3368000000
RESONAC HOLDINGS CORP
0
85900
0.10%
KEY CN
CA4932711001
KEYERA CORP
0
147191
0.10%
ERF FP
FR0014000MR3
EUROFINS SCIENTIFIC
0
72013
0.10%
2702 JP
JP3750500005
MCDONALD'S HOLDINGS CO JA
0
119900
0.10%
4021 JP
JP3670800006
NISSAN CHEMICAL CORP
0
129901
0.10%
YZJSGD S
SG1U76934819
YANGZIJIANG SHIPBUILDING
0
2022800
0.10%
9766 JP
JP3300200007
KONAMI GROUP CORP
0
45800
0.10%
6305 JP
JP3787000003
HITACHI CONSTRUCTION MACH
0
127201
0.10%
HMB SS
SE0000106270
HENNES & MAURITZ AB
0
262417
0.10%
HOT GR
DE0006070006
HOCHTIEF AG
0
12327
0.09%
STN US
CA85472N1096
STANTEC INC
0
60730
0.09%
REA AU
AU000000REA9
REA GROUP LTD
0
47286
0.09%
MKS LN
GB0031274896
MARKS & SPENCER GROUP PLC
0
966709
0.09%
G1A GR
DE0006602006
GEA GROUP AG
0
68865
0.09%
COH AU
AU000000COH5
COCHLEAR LTD
0
36513
0.09%
3086 JP
JP3386380004
J FRONT RETAILING CO LTD
0
292900
0.09%
NXSN IT
IL0011765935
NEXT VISION STABILIZED SY
0
55782
0.09%
GIL US
CA3759161035
GILDAN ACTIVEWEAR INC
0
70193
0.09%
MBG GR
DE0007100000
Mercedes-Benz Group AG
0
74549
0.09%
1299 HK
HK0000069689
AIA GROUP LTD
0
494800
0.09%
TELIA SS
SE0000667925
TELIA CO AB
0
1023137
0.09%
BEZQ IT
IL0002300114
BEZEQ THE ISRAELI TELECOM
0
1897343
0.09%
NTGY SM
ES0116870314
NATURGY ENERGY GROUP SA
0
162666
0.09%
UCG IM
IT0005239360
UNICREDIT SPA
0
59357
0.09%
AZA SS
SE0012454072
AVANZA BANK HOLDING AB
0
135686
0.09%
ADDTB SS
SE0014781795
ADDTECH AB
0
139217
0.09%
SAVE SS
SE0015192067
NORDNET AB PUBL
0
148537
0.09%
SGH A
AU0000364754
SGH LTD
0
142387
0.09%
3038 JP
JP3291200008
KOBE BUSSAN CO LTD
0
192001
0.08%
5929 JP
JP3344400001
SANWA HOLDINGS CORP
0
186000
0.08%
4307 JP
JP3762800005
NOMURA RESEARCH INSTITUTE
0
177900
0.08%
AXFO SS
SE0006993770
AXFOOD AB
0
124594
0.08%
TNE AU
AU000000TNE8
TECHNOLOGY ONE LTD
0
324712
0.08%
PRU AU
AU000000PRU3
PERSEUS MINING LTD
0
1144410
0.08%
BMED IM
IT0004776628
BANCA MEDIOLANUM SPA
0
222864
0.08%
3626 JP
JP3104890003
TIS INC
0
222400
0.08%
5406 JP
JP3289800009
KOBE STEEL LTD
0
312800
0.08%
CLIS IT
IL0002240146
CLAL INSURANCE ENTERPRISE
0
56717
0.08%
CASH AND CASH EQUIVALENTS
0
4518225.87
0.08%
AIBG ID
IE00BF0L3536
AIB GROUP PLC
0
442446
0.08%
9201 JP
JP3705200008
JAPAN AIRLINES CO LTD
0
219300
0.08%
REC IM
IT0003828271
RECORDATI INDUSTRIA CHIMI
0
77421
0.08%
MFC CN
CA56501R1064
MANULIFE FINANCIAL CORP
0
119538
0.08%
PAAS US
CA6979001089
PAN AMERICAN SILVER CORP
0
74758
0.08%
METSO
FI0009014575
METSO CORPORATION
0
217728
0.08%
FRES LN
GB00B2QPKJ12
FRESNILLO PLC
0
82128
0.08%
TEVA IT
IL0006290147
TEVA PHARMACEUTICAL INDUS
0
127523
0.08%
EMP/A CN
CA2918434077
EMPIRE CO LTD
0
119869
0.08%
GAW LN
GB0003718474
GAMES WORKSHOP GROUP PLC
0
19149
0.08%
7747 JP
JP3110650003
ASAHI INTECC CO LTD
0
251500
0.08%
ISP IM
IT0000072618
INTESA SANPAOLO SPA
0
632229
0.08%
FPH NZ
NZFAPE0001S2
FISHER & PAYKEL HEALTHCAR
0
192707
0.08%
PUB FP
FR0000130577
PUBLICIS GROUPE SA
0
49284
0.08%
AAF LN
GB00BKDRYJ47
AIRTEL AFRICA PLC
0
943453
0.08%
AUTO LN
GB00BVYVFW23
AUTOTRADER GROUP PLC
0
674984
0.07%
SHL GR
DE000SHL1006
SIEMENS HEALTHINEERS AG
0
87224
0.07%
RO SW
CH0012032113
ROCHE HOLDING AG
0
8727
0.07%
EFN CN
CA2861812014
ELEMENT FLEET MANAGEMENT
0
168011
0.07%
3064 JP
JP3922950005
MONOTARO CO LTD
0
307200
0.07%
AKERBP N
NO0010345853
AKER BP ASA
0
144004
0.07%
6869 JP
JP3351100007
SYSMEX CORP
0
486800
0.07%
LAGRB SS
SE0014990966
LAGERCRANTZ GROUP AB
0
179936
0.07%
4704 JP
JP3637300009
TREND MICRO INC/JAPAN
0
115700
0.07%
MMHD IT
IL0005660183
MENORA MIVTACHIM HOLDINGS
0
25707
0.07%
2181 JP
JP3547670004
PERSOL HOLDINGS CO LTD
0
2391290
0.07%
VER AV
AT0000746409
VERBUND AG
0
58494
0.07%
4768 JP
JP3188200004
OTSUKA CORP
0
202700
0.07%
PME AU
AU000000PME8
PRO MEDICUS LTD
0
46860
0.07%
CTC/A CN
CA1366812024
CANADIAN TIRE CORP LTD
0
29484
0.07%
RCI/B CN
CA7751092007
ROGERS COMMUNICATIONS INC
0
98968
0.07%
MZTF IT
IL0006954379
MIZRAHI TEFAHOT BANK LTD
0
46283
0.07%
GMD AU
AU000000GMD9
GENESIS MINERALS LTD
0
777031
0.07%
SCI SP
SG1R50925390
SEMBCORP INDUSTRIES LTD
0
761400
0.07%
6532 JP
JP3835250006
BAYCURRENT INC
0
133600
0.06%
STN CN
CA85472N1096
STANTEC INC
0
41879
0.06%
ST S
SG1T75931496
SINGAPORE TELECOMMUNICATI
0
934700
0.06%
GALP PL
PTGAL0AM0009
GALP ENERGIA SGPS SA
0
172051
0.06%
ULVR L
GB00BVZK7T90
UNILEVER PLC
0
48658
0.06%
PNDORA D
DK0060252690
PANDORA A/S
0
41659
0.06%
5021 JP
JP3298000005
COSMO ENERGY HOLDINGS CO
0
117800
0.06%
FFH CN
CA3039011026
FAIRFAX FINANCIAL HOLDING
0
2032
0.06%
9143 JP
JP3162770006
SG HOLDINGS CO LTD
0
363548
0.06%
DGE LN
GB0002374006
DIAGEO PLC
0
140894
0.06%
6701 JP
JP3733000008
NEC CORP
0
129099
0.06%
6841 JP
JP3955000009
YOKOGAWA ELECTRIC CORP
0
105500
0.06%
PBA US
CA7063271034
PEMBINA PIPELINE CORP
0
75934
0.06%
3289 JP
JP3569200003
TOKYU FUDOSAN HOLDINGS CO
0
332100
0.06%
GIB/A CN
CA12532H1047
CGI INC
0
44287
0.06%
7649 JP
JP3397060009
SUGI HOLDINGS CO LTD
0
133500
0.06%
TLX GR
DE000TLX1005
TALANX AG
0
26340
0.06%
293 HK
HK0293001514
CATHAY PACIFIC AIRWAYS LT
0
1972000
0.06%
DLEKG IT
IL0010841281
DELEK GROUP LTD
0
10510
0.06%
MICC US
NL0015002MS2
MAGNUM ICE CREAM CO NV/TH
0
191936
0.06%
6417 JP
JP3326410002
SANKYO CO LTD
0
223100
0.06%
SAE IT
IL0007770378
SHUFERSAL LTD
0
218135
0.06%
5105 JP
JP3610600003
TOYO TIRE CORP
0
110000
0.05%
3288 JP
JP3173540000
OPEN HOUSE GROUP CO LTD
0
42201
0.05%
BKT SM
ES0113679I37
BANKINTER SA
0
193374
0.05%
5838 JP
JP3967220009
RAKUTEN BANK LTD
0
53800
0.05%
TASE IT
IL0011590291
TEL AVIV STOCK EXCHANGE L
0
62899
0.05%
CM CN
CA1360691010
CANADIAN IMPERIAL BANK OF
0
31249
0.05%
WALWIL N
NO0010571680
WALLENIUS WILHELMSEN ASA
0
240750
0.05%
6479 JP
JP3906000009
MINEBEA MITSUMI INC
0
128202
0.05%
SONY US
US8356993076
SONY GROUP CORP
0
122835
0.05%
3092 JP
JP3399310006
ZOZO INC
0
395200
0.05%
LOOMIS S
SE0014504817
LOOMIS AB
0
58747
0.05%
8113 JP
JP3951600000
UNICHARM CORP
0
404300
0.05%
WCP CN
CA96467A2002
WHITECAP RESOURCES INC
0
277183
0.05%
EPIA
SE0015658109
EPIROC AB
0
91928
0.05%
EDV AU
AU0000154833
ENDEAVOUR GROUP LTD/AUSTR
0
978966
0.05%
CUK US
US14365C1036
CARNIVAL PLC
0
82746
0.05%
1911 JP
JP3409800004
SUMITOMO FORESTRY CO LTD
0
221800
0.05%
IMI LN
GB00BGLP8L22
IMI PLC
0
66899
0.05%
1913 HK
IT0003874101
PRADA SPA
0
476800
0.05%
PROTCT N
NO0010209331
PROTECTOR FORSIKRING ASA
0
49412
0.05%
AMV0 GR
DE000AUM0V10
AUMOVIO SE
0
49427
0.05%
PAAS CN
CA6979001089
PAN AMERICAN SILVER CORP
0
43965
0.04%
WHC AU
AU000000WHC8
WHITEHAVEN COAL LTD
0
408177
0.04%
RY US
CA7800871021
ROYAL BANK OF CANADA
0
14356
0.04%
SWEDISH KRONE
0
21451874.89
0.04%
1969 JP
JP3455200000
TAKASAGO THERMAL ENGINEER
0
69900
0.04%
VEI NO
NO0005806802
VEIDEKKE ASA
0
118803
0.04%
NA CN
CA6330671034
NATIONAL BANK OF CANADA
0
17850
0.04%
TEL NO
NO0010063308
TELENOR ASA
0
118050
0.04%
8252 JP
JP3870400003
MARUI GROUP CO LTD
0
105800
0.04%
CMM AU
AU000000CMM9
CAPRICORN METALS LTD
0
227478
0.04%
SE0022419784
SECTRA AB
0
102413
0.04%
2914 JP
JP3726800000
JAPAN TOBACCO INC
0
51700
0.04%
JHX AU
AU000000JHX1
JAMES HARDIE INDUSTRIES P
0
79547
0.04%
3391 JP
JP3536150000
TSURUHA HOLDINGS INC
0
114865
0.04%
8056 JP
JP3754200008
BIPROGY INC
0
66800
0.04%
BNZL LN
GB00B0744B38
BUNZL PLC
0
68899
0.04%
8630 JP
JP3165000005
SOMPO HOLDINGS INC
0
51000
0.03%
VOLVA SS
SE0000115420
VOLVO AB
0
50709
0.03%
3349 JP
JP3298400007
COSMOS PHARMACEUTICAL COR
0
39400
0.03%
2212 JP
JP3935600001
YAMAZAKI BAKING CO LTD
0
83400
0.03%
4188 JP
JP3897700005
MITSUBISHI CHEM GRP CORP
0
264200
0.03%
PAZ IT
IL0011000077
PAZ RETAIL AND ENERGY LTD
0
7362
0.03%
TRI U
CA8849038085
THOMSON REUTERS CORP
0
21794
0.03%
EVO SS
SE0012673267
EVOLUTION AB
0
32329
0.03%
QBR/B CN
CA7481932084
QUEBECOR INC
0
49015
0.03%
MFT NZ
NZMFTE0001S9
MAINFREIGHT LTD
0
48428
0.03%
3774 JP
JP3152820001
INTERNET INITIATIVE JAPAN
0
124900
0.03%
ELAL IT
IL0010878242
EL AL ISRAEL AIRLINES
0
323636
0.03%
CEN NZ
NZCENE0001S6
CONTACT ENERGY LTD
0
295428
0.03%
NWL AU
AU000000NWL7
NETWEALTH GROUP LTD
0
111428
0.03%
6368 JP
JP3201600008
ORGANO CORP
0
16373
0.03%
XRO AU
NZXROE0001S2
XERO LTD
0
31885
0.03%
9989 JP
JP3336600006
SUNDRUG CO LTD
0
60300
0.03%
FER US
NL0015001FS8
FERROVIAL SE
0
22185
0.03%
SATS SP
SG1I52882764
SATS LTD
0
521000
0.03%
IAG US
CA4509131088
IAMGOLD CORP
0
73763
0.03%
CNU NZ
NZCNUE0001S2
CHORUS LTD
0
288094
0.03%
NORWEGIAN KRONE
0
15106990.6
0.03%
PTNR IT
IL0010834849
PARTNER COMMUNICATIONS CO
0
120131
0.03%
CNQ CN
CA1363851017
CANADIAN NATURAL RESOURCE
0
37324
0.03%
3769 JP
JP3385890003
GMO PAYMENT GATEWAY INC
0
30400
0.03%
ALD AU
AU0000088338
AMPOL LTD
0
72358
0.03%
FTAL IT
IL0011434292
FATTAL HOLDINGS 1998 LTD
0
7076
0.03%
HWDN LN
GB0005576813
HOWDEN JOINERY GROUP PLC
0
121833
0.03%
MCOVB SS
SE0009778848
MEDICOVER AB
0
60930
0.03%
EBS AV
AT0000652011
ERSTE GROUP BANK AG
0
11635
0.02%
CM US
CA1360691010
CANADIAN IMPERIAL BANK OF
0
14400
0.02%
VOW GR
DE0007664005
VOLKSWAGEN AG
0
11094
0.02%
HAUTO NO
NO0011082075
HOEGH AUTOLINERS ASA
0
113318
0.02%
LUN CN
CA5503721063
LUNDIN MINING CORP
0
52200
0.02%
ADP FP
FR0010340141
AEROPORTS DE PARIS
0
9467
0.02%
VAR NO
NO0011202772
VAR ENERGI ASA
0
362502
0.02%
9706 JP
JP3699400002
JAPAN AIRPORT TERMINAL CO
0
35200
0.02%
4088 JP
JP3160670000
AIR WATER INC
0
77000
0.02%
STRS IT
IL0007460160
STRAUSS GROUP LTD
0
28655
0.02%
MTAV IT
IL0010818438
MEITAV INVESTMENTS HOUSE
0
27860
0.02%
4716 JP
JP3689500001
ORACLE CORP JAPAN
0
19800
0.02%
P911 GR
DE000PAG9113
DR ING HC F PORSCHE AG
0
23997
0.02%
CNA LN
GB00B033F229
CENTRICA PLC
0
452202
0.02%
4980 JP
JP3548770001
DEXERIALS CORP
0
75700
0.02%
EPIB
SE0015658117
EPIROC AB
0
43539
0.02%
APE AU
AU000000APE3
EAGERS AUTOMOTIVE LTD
0
62747
0.02%
2371 JP
JP3206000006
KAKAKU.COM INC
0
101400
0.02%
MTRX IT
IL0004450156
MATRIX IT LTD
0
33119
0.02%
2871 JP
JP3665200006
NICHIREI CORP
0
79800
0.02%
BMW GY
DE0005190003
BAYERISCHE MOTOREN WERKE
0
10005
0.02%
5344 JP
JP3879250003
MARUWA CO LTD/AICHI
0
3000
0.02%
BIOAB SS
SE0010323311
BIOARCTIC AB
0
28588
0.02%
SPK NZ
NZTELE0001S4
SPARK NEW ZEALAND LTD
0
791193
0.02%
IPN FP
FR0010259150
IPSEN SA
0
5550
0.02%
ELTR IT
IL0007390375
ELECTRA LTD/ISRAEL
0
28930
0.02%
ENI IM
IT0003132476
ENI SPA
0
46350
0.02%
NEM GR
DE0006452907
NEMETSCHEK SE
0
11883
0.02%
QAN AU
AU000000QAN2
QANTAS AIRWAYS LTD
0
125834
0.02%
SGXZ53070850
HAFNIA LIMITED
0
135084
0.02%
5019 JP
JP3142500002
IDEMITSU KOSAN CO LTD
0
97600
0.02%
PPL CN
CA7063271034
PEMBINA PIPELINE CORP
0
19801
0.02%
HLAN IT
IL0010846983
HILAN LTD
0
12022
0.02%
YAL AU
AU000000YAL0
YANCOAL AUSTRALIA LTD
0
200431
0.01%
6323 JP
JP3982200002
RORZE CORP
0
37400
0.01%
BSEN IT
IL0010815616
BET SHEMESH ENGINES HOLDI
0
3431
0.01%
TFII US
CA87241L1094
TFI INTERNATIONAL INC
0
6607
0.01%
JMT PL
PTJMT0AE0001
JERONIMO MARTINS SGPS SA
0
30187
0.01%
7272 JP
JP3942800008
YAMAHA MOTOR CO LTD
0
93900
0.01%
5101 JP
JP3955800002
YOKOHAMA RUBBER CO LTD/TH
0
16400
0.01%
6367 JP
JP3481800005
DAIKIN INDUSTRIES LTD
0
5600
0.01%
BWLPG N
SGXZ69436764
BW LPG LTD
0
41268
0.01%
JAPANESE YEN
0
103392575.6
0.01%
KYGA ID
IE0004906560
KERRY GROUP PLC
0
7131
0.01%
6753 JP
JP3359600008
SHARP CORP/JAPAN
0
148501
0.01%
COLOB DC
DK0060448595
COLOPLAST A/S
0
8448
0.01%
CVE CN
CA15135U1093
CENOVUS ENERGY INC
0
29450
0.01%
HARL IT
IL0005850180
HAREL INSURANCE INVESTMEN
0
11983
0.01%
BMW3 GR
DE0005190037
BAYERISCHE MOTOREN WERKE
0
5960
0.01%
4812 JP
JP3551530003
DENTSU SOKEN INC
0
51000
0.01%
RTO LN
GB00B082RF11
RENTOKIL INITIAL PLC
0
95446
0.01%
4186 JP
JP3571800006
TOKYO OHKA KOGYO CO LTD
0
10500
0.01%
LIFCOB
SE0015949201
LIFCO AB
0
15864
0.01%
SU CN
CA8672241079
SUNCOR ENERGY INC
0
9741
0.01%
TRPZ IT
IL0011756116
TURPAZ INDUSTRIES LTD
0
18691
0.01%
4816 JP
JP3560200002
TOEI ANIMATION CO LTD
0
33100
0.01%
RAA GR
DE0007010803
RATIONAL AG
0
570
0.01%
FSV US
CA33767E2024
FIRSTSERVICE CORP
0
3261
0.01%
IMO CN
CA4530384086
IMPERIAL OIL LTD
0
4075
0.01%
BPE IM
IT0000066123
BPER BANCA
0
35348
0.01%
CEL IT
IL0011015349
CELLCOM ISRAEL LTD
0
39372
0.01%
SYENS BB
BE0974464977
SYENSQO SA
0
5000
0.01%
HAG GR
DE000HAG0005
HENSOLDT AG
0
4949
0.01%
CLASB SS
SE0000584948
CLAS OHLSON AB
0
11168
0.01%
CIGI US
CA1946931070
COLLIERS INTERNATIONAL GR
0
3547
0.01%
ONE IT
IL0001610182
ONE SOFTWARE TECHNOLOGIES
0
19745
0.01%
HONG KONG DOLLAR
0
3028265.43
0.01%
BUD US
US03524A1088
ANHEUSER-BUSCH INBEV SA/N
0
4801
0.01%
EQNR US
US29446M1027
EQUINOR ASA
0
13333
0.01%
BWLP
SGXZ69436764
BW LPG LTD
0
21829
0.01%
4751 JP
JP3311400000
CYBERAGENT INC
0
34800
0.01%
FORTY IT
IL0002560162
FORMULA SYSTEMS 1985 LTD
0
2514
0.00%
INDT SS
SE0001515552
INDUTRADE AB
0
10979
0.00%
8 HK
HK0008011667
PCCW LTD
0
358000
0.00%
KESKOA F
FI0009007900
KESKO OYJ
0
10513
0.00%
SUNC US
US86765Q1067
SUNOCOCORP LLC
0
4662
0.00%
ISRAELI SHEKEL
0
791702.52
0.00%
MGDL IT
IL0010811656
MIGDAL INSURANCE & FINANC
0
40939
0.00%
DOFG NO
NO0012851874
DOF GROUP ASA
0
19422
0.00%
KESKOB F
FI0009000202
KESKO OYJ
0
8904
0.00%
4202 JP
JP3485800001
DAICEL CORP
0
21300
0.00%
GREAT BRITISH POUND
0
156103.77
0.00%
GGP AU
AU0000397705
GREATLAND RESOURCES LTD
0
22968
0.00%
BBVA US
US05946K1016
BANCO BILBAO VIZCAYA ARGE
0
8758
0.00%
REP SM
ES0173516115
REPSOL SA
0
9300
0.00%
AGI CN
CA0115321089
ALAMOS GOLD INC
0
4106
0.00%
MICC LN
NL0015002MS2
MAGNUM ICE CREAM CO NV/TH
0
10898
0.00%
DANISH KRONER
0
1104350.13
0.00%
DELG IT
IL0006270347
DELTA GALIL LTD
0
3031
0.00%
AFG NO
NO0003078107
AF GRUPPEN ASA
0
8060
0.00%
ATZ CN
CA04045U1021
ARITZIA INC
0
1646
0.00%
6723 JP
JP3164720009
RENESAS ELECTRONICS CORP
0
7402
0.00%
MG CN
CA5592224011
MAGNA INTERNATIONAL INC
0
1927
0.00%
CA15101Q2071
CELESTICA INC
0
448
0.00%
2572111D
US83571B1008
SONY FINANCIAL GROUP INC
0
24567
0.00%
FSV CN
CA33767E2024
FIRSTSERVICE CORP
0
774
0.00%
MYCR S
SE0025158629
MYCRONIC AB
0
5442
0.00%
LUMI IT
IL0006046119
BANK LEUMI LE-ISRAEL BM
0
4638
0.00%
JD/ L
GB00BM8Q5M07
JD SPORTS FASHION
0
96443
0.00%
ARYT IT
IL0005870147
ARYT INDUSTRIES LTD
0
5301
0.00%
HEM SS
SE0015671995
HEMNET GROUP AB
0
6540
0.00%
RHC AU
AU000000RHC8
RAMSAY HEALTH CARE LTD
0
3484
0.00%
3405 JP
JP3269600007
KURARAY CO LTD
0
7700
0.00%
5801 JP
JP3827200001
FURUKAWA ELECTRIC CO LTD
0
600
0.00%
TRUEB SS
SE0016787071
TRUECALLER AB
0
49217
0.00%
ERIC US
US2948216088
TELEFONAKTIEBOLAGET LM ER
0
6419
0.00%
NVO US
US6701002056
NOVO NORDISK A/S-ADR
0
1410
0.00%
EMG LN
JE00BJ1DLW90
MAN GROUP PLC/JERSEY
0
16896
0.00%
ERICA SS
SE0000108649
TELEFONAKTIEBOLAGET LM ER
0
4815
0.00%
VALT L
ZAE000013181
VALTERRA PLATINUM LTD
0
539
0.00%
4385 JP
JP3921290007
MERCARI INC
0
2100
0.00%
QSR CN
CA76131D1033
RESTAURANT BRANDS INTERNA
0
667
0.00%
5393 JP
JP3660400007
NICHIAS CORP
0
800
0.00%
8750 JP
JP3476480003
DAI-ICHI LIFE HOLDINGS IN
0
3800
0.00%
RMLI IT
IL0011042491
RAMI LEVY CHAIN STORES HA
0
269
0.00%
BCE US
CA05534B7604
BCE INC
0
1285
0.00%
TGS NO
NO0003078800
TGS ASA
0
2622
0.00%
WCN CN
CA94106B1013
WASTE CONNECTIONS INC
0
187
0.00%
CGF AU
AU000000CGF5
CHALLENGER LTD
0
4889
0.00%
CDA AU
AU000000CDA3
CODAN LTD/AUSTRALIA
0
1176
0.00%
ATEA NO
NO0004822503
ATEA ASA
0
615
0.00%
SOBO CN
CA83671M1059
SOUTH BOW CORP
0
282
0.00%
RMV LN
GB00BGDT3G23
RIGHTMOVE PLC
0
1052
0.00%
BCE CN
CA05534B7604
BCE INC
0
150
0.00%
CIGI CN
CA1946931070
COLLIERS INTERNATIONAL GR
0
25
0.00%
AUSTRALIAN DOLLAR
0
2841.67
0.00%
SWISS FRANC
0
1542.7
0.00%
CANADIAN DOLLAR
0
2725.97
0.00%
SINGAPORE DOLLARS
0
2525.34
0.00%
NEW ZEALAND DOLLAR
0
3313.9
0.00%
EURO
0
1684.22
0.00%
FORTY US
US3464141056
FORMULA SYSTEMS 1985 LTD
0
16
0.00%
HLN LN
GB00BMX86B70
HALEON PLC
0
199
0.00%
RY CN
CA7800871021
ROYAL BANK OF CANADA
0
6
0.00%
SCT LN
GB00BYZDVK82
SOFTCAT PLC
0
32
0.00%
ITV LN
GB0033986497
ITV PLC
0
365
0.00%
BME LN
LU1072616219
B&M EUROPEAN VALUE RETAIL
0
32
0.00%
SOBO US
CA83671M1059
SOUTH BOW CORP
0
1
0.00%
229995
CA21037X1345
CONSTELLATION SOFTWARE IN
0
2724
0.00%
ESH6
BBG01HZQ8FZ5
S&P 500 EMINI FUT MAR26
0
22