Entreprises: 10,652     capitalisation boursière totale: €118.553 Bn
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Dimensional International High Profitability ETF
DIHP
#429
ETF rang
€4.76 Md
Capitalisation boursière
🇺🇸 US
Marché
29,11 €
Prix de l'action
-0.43%
Changement (1 jour)
13.47%
Changement (1 an)

Dimensional International High Profitability ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 527

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
3.42%
ROG SWCH0012032048ROCHE HOLDING AG0410658
3.18%
ASML USUSN070592100ASML HOLDING NV0127019
2.21%
NESN SWCH0038863350NESTLE SA01201204
1.84%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS0169065
1.66%
6758 JPJP3435000009SONY GROUP CORP04009980
1.60%
NVS USUS66987V1098NOVARTIS AG ADR0550142
1.27%
SAF FPFR0000073272SAFRAN SA0180109
1.23%
DTE GRDE0005557508DEUTSCHE TELEKOM AG01803352
1.21%
BHP AUAU000000BHP4BHP GROUP LTD01886621
1.20%
GSK LGB00BN7SWP63GSK PLC02293155
1.15%
6857 JPJP3122400009ADVANTEST CORP0363500
1.13%
UL UUS9047678035UNILEVER PLC0853049
1.08%
AZN USGB0009895292ASTRAZENECA PLC0294536
1.04%
8035 JPJP3571400005TOKYO ELECTRON LTD0213222
1.02%
NOVOB DDK0062498333NOVO NORDISK01161202
0.99%
TTE FPFR0000120271TOTALENERGIES SE0726456
0.95%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03067992
0.91%
ORA FPFR0000133308ORANGE SA02506959
0.90%
BP USUS0556221044BP PLC01338982
0.88%
ENEL IMIT0003128367ENEL SPA04471621
0.83%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0531974.4
0.83%
6501 JPJP3788600009HITACHI LTD01362700
0.82%
KGC USCA4969024047KINROSS GOLD CORP01335155
0.81%
VOLVB SSSE0000115446VOLVO AB01186864
0.74%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01024112
0.74%
IMB LNGB0004544929IMPERIAL BRANDS PLC0928163
0.73%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0214032
0.69%
BAYN GRDE000BAY0017BAYER AG0707478
0.68%
9983 JPJP3802300008FAST RETAILING CO LTD084600
0.67%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0733447
0.67%
AHT LNGB0000536739ASHTEAD GROUP PLC0530508
0.66%
EOAN GRDE000ENAG999E.ON SE01682376
0.65%
RMS FPFR0000052292HERMES INTERNATIONAL014318
0.65%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC0884500
0.64%
9433 JPJP3496400007KDDI CORP02035100
0.62%
SU USCA8672241079SUNCOR ENERGY INC.0625428
0.61%
BHP USUS0886061086BHP GROUP LTD0467129
0.61%
ATCOA SSE0017486889ATLAS01591208
0.61%
RHM GRDE0007030009RHEINMETALL AG017913
0.57%
ENGI FPFR0010208488ENGIE SA01039073
0.56%
7203 JPJP3633400001TOYOTA MOTOR CORP01286200
0.55%
DG FPFR0000125486VINCI SA0191934
0.55%
DOL CNCA25675T1075DOLLARAMA INC0219338
0.54%
DHL GRDE0005552004DHL GROUP0523561
0.54%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0588600
0.54%
7741 JPJP3837800006HOYA CORP0163728
0.53%
OR FPFR0000120321L'OREAL SA067932
0.52%
CA15101Q2071CELESTICA INC0103039
0.50%
AZN LNGB0009895292ASTRAZENECA PLC0135220
0.49%
WES AUAU000000WES1WESFARMERS LTD0444178
0.49%
DB1 GRDE0005810055DEUTSCHE BOERSE AG0106187
0.48%
GEBN SWCH0030170408GEBERIT AG032724
0.47%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0585230
0.46%
CPG LNGB00BD6K4575COMPASS GROUP PLC0922671
0.45%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0628000
0.45%
FER SMNL0015001FS8FERROVIAL SE0344359
0.45%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0369698
0.44%
AIR FPNL0000235190AIRBUS SE0109083
0.44%
4503 JPJP3942400007ASTELLAS PHARMA INC01499600
0.44%
6301 JPJP3304200003KOMATSU LTD0487500
0.42%
BAS GRDE000BASF111BASF SE0390589
0.42%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0217306
0.42%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG018975
0.41%
9434 JPJP3732000009SOFTBANK CORP016404100
0.41%
7013 JPJP3134800006IHI CORP0841000
0.40%
EXPN LNGB00B19NLV48EXPERIAN PLC0657598
0.40%
IFC CNCA45823T1066INTACT FINANCIAL CORP0117242
0.40%
AEM USCA0084741085AGNICO EAGLE MINES LTD0104132
0.40%
ATD CCA01626P1484ALIMENTATION COUCHE0365232
0.40%
EVN AUAU000000EVN4EVOLUTION MINING LTD02044258
0.39%
UCB BBBE0003739530UCB SA066263
0.39%
CVE USCA15135U1093CENOVUS ENERGY INC0997432
0.38%
COL AUAU0000030678COLES GROUP LTD01375952
0.37%
RELX USUS7595301083RELX PLC0676131
0.36%
AMS SMES0109067019AMADEUS IT GROUP SA0352639
0.36%
BXB AUAU000000BXB1BRAMBLES LTD01235195
0.36%
AENA SQES0105046017AENA SME SA0617587
0.36%
1605 JPJP3294460005INPEX CORP0891100
0.35%
RIO LNGB0007188757RIO TINTO PLC0202988
0.35%
NXT LNGB0032089863NEXT PLC0113992
0.35%
4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0324000
0.34%
RIO AUAU000000RIO1RIO TINTO LTD0161425
0.34%
KPN NANL0000009082KONINKLIJKE KPN NV03520152
0.34%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG040779
0.34%
WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0842955
0.33%
BT/A LNGB0030913577BT GROUP PLC06477421
0.33%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0158747.665
0.33%
7936 JPJP3118000003ASICS CORP0640600
0.32%
6361 JPJP3166000004EBARA CORP0525900
0.32%
SGSN SCH1256740924SGS SA0148051
0.32%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01164301
0.32%
KBC BBBE0003565737KBC GROUP NV0134507
0.32%
PRY IMIT0004176001PRYSMIAN SPA0151716
0.31%
6146 JPJP3548600000DISCO CORP036600
0.31%
HO FPFR0000121329THALES SA059743
0.30%
TEF SMES0178430E18TELEFONICA SA03865985
0.30%
NOVN SWCH0012005267NOVARTIS AG0102167
0.29%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0599600
0.29%
B USCA06849F1080BARRICK MINING CORP0337556
0.29%
DEO USUS25243Q2057DIAGEO PLC0162991
0.29%
MGA USCA5592224011MAGNA INTERNATIONAL INC0233372
0.28%
ADS GRDE000A1EWWW0ADIDAS AG086093
0.28%
8267 JPJP3388200002AEON CO LTD01029100
0.28%
AEM CNCA0084741085AGNICO EAGLE MINES LTD071896
0.26%
MRU CNCA59162N1096METRO INC/CN0208146
0.26%
RACE USNL0011585146FERRARI NV039020
0.26%
7012 JPJP3224200000KAWASAKI HEAVY INDUSTRIES0126900
0.26%
TEL2B SSSE0005190238TELE2 AB0694121
0.26%
5803 JPJP3811000003FUJIKURA LTD0101800
0.26%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0638672
0.26%
LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC03951078
0.26%
669 HKHK0669013440TECHTRONIC INDUSTRIES CO0946000
0.26%
FGR FPFR0000130452EIFFAGE SA089245
0.25%
WCN USCA94106B1013WASTE CONNECTIONS INC088889
0.25%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC01189800
0.25%
QSR USCA76131D1033RESTAURANT BRANDS INTERNA0209340
0.25%
KNEBV FHFI0009013403KONE OYJ0193301
0.25%
EN FPFR0000120503BOUYGUES SA0237659
0.25%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0602027
0.24%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01231532
0.24%
WKL NANL0000395903WOLTERS KLUWER NV0177205
0.24%
ASML NANL0010273215ASML HOLDING NV09370
0.23%
ELE SMES0130670112ENDESA SA0350703
0.23%
7270 JPJP3814800003SUBARU CORP0632801
0.23%
6383 JPJP3497400006DAIFUKU CO LTD0315500
0.23%
7733 JPJP3201200007OLYMPUS CORP01068200
0.23%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN07438
0.23%
7202 JPJP3137200006ISUZU MOTORS LTD0691600
0.22%
EQNR NONO0010096985EQUINOR ASA0448493
0.22%
6702 JPJP3818000006FUJITSU LTD0502200
0.22%
FMG AUAU000000FMG4FORTESCUE LTD0837826
0.22%
SAMPO FFI4000552500SAMPO PLC01182262
0.22%
288 HKKYG960071028WH GROUP LTD09851000
0.22%
BVI FPFR0006174348BUREAU VERITAS SA0382775
0.22%
6504 JPJP3820000002FUJI ELECTRIC CO LTD0167600
0.21%
7532 JPJP3639650005PAN PACIFIC INTERNATIONAL01875100
0.21%
VOW3 GYDE0007664039VOLKSWAGEN AG097230
0.21%
7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0518500
0.21%
TOU CNCA89156V1067TOURMALINE OIL CORP0258013
0.21%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER018333
0.20%
WRT1V FHFI0009003727WARTSILA OYJ ABP0275282
0.20%
2802 JPJP3119600009AJINOMOTO CO INC0388900
0.20%
PHOE ITIL0007670123PHOENIX FINANCE LTD0205117
0.20%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD081500
0.20%
L CNCA5394811015LOBLAW COS LTD0222146
0.19%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0297100
0.19%
MONC IMIT0004965148MONCLER SPA0177526
0.19%
WN CNCA9611485090GEORGE WESTON LTD0139662
0.19%
WSP CNCA92938W2022WSP GLOBAL INC064409
0.19%
HNR1 GRDE0008402215HANNOVER RUECK SE035760
0.19%
ARX CNCA00208D4084ARC RESOURCES LTD0579612
0.18%
SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0715600
0.18%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0512089
0.18%
5108 JPJP3830800003BRIDGESTONE CORP0407200
0.18%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0124155
0.17%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN01227600
0.17%
SGO FPFR0000125007CIE DE SAINT-GOBAIN089605
0.17%
TEVA USUS8816242098TEVA PHARMACEUTICAL0278930
0.17%
STB NONO0003053605STOREBRAND ASA0515250
0.17%
CCL/B CNCA1249003098CCL INDUSTRIES INC0147264
0.16%
ITRK LNGB0031638363INTERTEK GROUP PLC0152610
0.16%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD01664200
0.16%
STJ LNGB0007669376ST JAMES'S PLACE PLC0538049
0.16%
CPU AUAU000000CPU5COMPUTERSHARE LTD0421897
0.16%
6920 JPJP3979200007LASERTEC CORP044400
0.16%
IMO USCA4530384086IMPERIAL OIL LTD074074
0.16%
7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0337800
0.16%
4452 JPJP3205800000KAO CORP0199302
0.16%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO039806
0.15%
SCMN SWCH0008742519SWISSCOM AG09508
0.15%
CON GRDE0005439004CONTINENTAL AG098849
0.15%
BEZ LNGB00BYQ0JC66BEAZLEY PLC0514488
0.15%
4755 JPJP3967200001RAKUTEN GROUP INC.01492800
0.15%
7269 JPJP3397200001SUZUKI MOTOR CORP0548900
0.15%
MPL AUAU000000MPL3MEDIBANK PVT LTD02692291
0.15%
6988 JPJP3684000007NITTO DENKO CORP0366100
0.15%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG0165442
0.15%
5334 JPJP3738600000NITERRA CO LTD0181500
0.15%
ABX CCA06849F1080BARRICK MINING CORP0175500
0.15%
KBX GRDE000KBX1006KNORR-BREMSE AG066989
0.15%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD055663
0.15%
6762 JPJP3538800008TDK CORP0563800
0.14%
IAG CNCA45075E1043IA FINANCIAL CORP INC065852
0.14%
AGI USCA0115321089ALAMOS GOLD INC0176741
0.14%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0111202
0.14%
TLC AUAU0000219529LOTTERY CORP LTD/THE02108771
0.14%
ASRNL NANL0011872643ASR NEDERLAND NV0107225
0.14%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0206079
0.13%
ADM LNGB00B02J6398ADMIRAL GROUP PLC0195983
0.13%
LUG CNCA5503711080LUNDIN GOLD INC093270
0.13%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01530779
0.13%
6823 HKHK0000093390HKT TRUST & HKT LTD04827000
0.13%
KSP IDIE0004927939KINGSPAN GROUP PLC076763
0.13%
4568 JPJP3475350009DAIICHI SANKYO CO LTD0384148
0.13%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0308800
0.13%
PST IMIT0003796171POSTE ITALIANE SPA0272756
0.13%
EGB00BL6K5J42ENDEAVOUR MINING PLC0115916
0.13%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0309900
0.13%
5706 JPJP3888400003MITSUI KINZOKU CO LTD041000
0.13%
ATCOB SSE0017486897ATLAS0382526
0.12%
GSUS37733W2044GSK PLC0118972
0.12%
9697 JPJP3218900003CAPCOM CO LTD0348400
0.12%
4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0195400
0.12%
OMV AVAT0000743059OMV AG0106554
0.12%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK072349
0.12%
4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0372826
0.12%
RBACA74935Q1072RB GLOBAL INC067223
0.12%
GIB USCA12532H1047CGI INC091040
0.12%
3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0110500
0.12%
SGE LNGB00B8C3BL03THE SAGE GROUP PLC0607335
0.12%
9024 JPJP3417200007SEIBU HOLDINGS INC0228700
0.12%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0193529
0.12%
6370 JPJP3270000007KURITA WATER INDUSTRIES L0124400
0.12%
4732 JPJP3944130008USS CO LTD0540400
0.12%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0166410
0.11%
CCH LNCH0198251305COCA-COLA HBC AG0100486
0.11%
TLS AUAU000000TLS2TELSTRA CORP LTD01806281
0.11%
KOG NNO0013536151KONGSBERG GRUPPEN ASA0158941
0.11%
1878 JPJP3486800000DAITO TRUST CONSTRUCTION0263000
0.11%
7550 JPJP3429300001ZENSHO HOLDINGS CO LTD094800
0.11%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01541000
0.11%
6525 JPJP3293330001KOKUSAI ELECTRIC CORP0142900
0.10%
8015 JPJP3635000007TOYOTA TSUSHO CORP0131200
0.10%
8136 JPJP3343200006SANRIO CO LTD0164000
0.10%
ALQ AUAU000000ALQ6ALS LTD0341811
0.10%
JBH AUAU000000JBH7JB HI-FI LTD0105790
0.10%
4004 JPJP3368000000RESONAC HOLDINGS CORP085900
0.10%
KEY CNCA4932711001KEYERA CORP0147191
0.10%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC072013
0.10%
2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA0119900
0.10%
4021 JPJP3670800006NISSAN CHEMICAL CORP0129901
0.10%
YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02022800
0.10%
9766 JPJP3300200007KONAMI GROUP CORP045800
0.10%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0127201
0.10%
HMB SSSE0000106270HENNES & MAURITZ AB0262417
0.10%
HOT GRDE0006070006HOCHTIEF AG012327
0.09%
STN USCA85472N1096STANTEC INC060730
0.09%
REA AUAU000000REA9REA GROUP LTD047286
0.09%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC0966709
0.09%
G1A GRDE0006602006GEA GROUP AG068865
0.09%
COH AUAU000000COH5COCHLEAR LTD036513
0.09%
3086 JPJP3386380004J FRONT RETAILING CO LTD0292900
0.09%
NXSN ITIL0011765935NEXT VISION STABILIZED SY055782
0.09%
GIL USCA3759161035GILDAN ACTIVEWEAR INC070193
0.09%
MBG GRDE0007100000Mercedes-Benz Group AG074549
0.09%
1299 HKHK0000069689AIA GROUP LTD0494800
0.09%
TELIA SSSE0000667925TELIA CO AB01023137
0.09%
BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM01897343
0.09%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0162666
0.09%
UCG IMIT0005239360UNICREDIT SPA059357
0.09%
AZA SSSE0012454072AVANZA BANK HOLDING AB0135686
0.09%
ADDTB SSSE0014781795ADDTECH AB0139217
0.09%
SAVE SSSE0015192067NORDNET AB PUBL0148537
0.09%
SGH AAU0000364754SGH LTD0142387
0.09%
3038 JPJP3291200008KOBE BUSSAN CO LTD0192001
0.08%
5929 JPJP3344400001SANWA HOLDINGS CORP0186000
0.08%
4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0177900
0.08%
AXFO SSSE0006993770AXFOOD AB0124594
0.08%
TNE AUAU000000TNE8TECHNOLOGY ONE LTD0324712
0.08%
PRU AUAU000000PRU3PERSEUS MINING LTD01144410
0.08%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0222864
0.08%
3626 JPJP3104890003TIS INC0222400
0.08%
5406 JPJP3289800009KOBE STEEL LTD0312800
0.08%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE056717
0.08%
CASH AND CASH EQUIVALENTS04518225.87
0.08%
AIBG IDIE00BF0L3536AIB GROUP PLC0442446
0.08%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0219300
0.08%
REC IMIT0003828271RECORDATI INDUSTRIA CHIMI077421
0.08%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP0119538
0.08%
PAAS USCA6979001089PAN AMERICAN SILVER CORP074758
0.08%
METSOFI0009014575METSO CORPORATION0217728
0.08%
FRES LNGB00B2QPKJ12FRESNILLO PLC082128
0.08%
TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0127523
0.08%
EMP/A CNCA2918434077EMPIRE CO LTD0119869
0.08%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC019149
0.08%
7747 JPJP3110650003ASAHI INTECC CO LTD0251500
0.08%
ISP IMIT0000072618INTESA SANPAOLO SPA0632229
0.08%
FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR0192707
0.08%
PUB FPFR0000130577PUBLICIS GROUPE SA049284
0.08%
AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC0943453
0.08%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC0674984
0.07%
SHL GRDE000SHL1006SIEMENS HEALTHINEERS AG087224
0.07%
RO SWCH0012032113ROCHE HOLDING AG08727
0.07%
EFN CNCA2861812014ELEMENT FLEET MANAGEMENT0168011
0.07%
3064 JPJP3922950005MONOTARO CO LTD0307200
0.07%
AKERBP NNO0010345853AKER BP ASA0144004
0.07%
6869 JPJP3351100007SYSMEX CORP0486800
0.07%
LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0179936
0.07%
4704 JPJP3637300009TREND MICRO INC/JAPAN0115700
0.07%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS025707
0.07%
2181 JPJP3547670004PERSOL HOLDINGS CO LTD02391290
0.07%
VER AVAT0000746409VERBUND AG058494
0.07%
4768 JPJP3188200004OTSUKA CORP0202700
0.07%
PME AUAU000000PME8PRO MEDICUS LTD046860
0.07%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD029484
0.07%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC098968
0.07%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD046283
0.07%
GMD AUAU000000GMD9GENESIS MINERALS LTD0777031
0.07%
SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD0761400
0.07%
6532 JPJP3835250006BAYCURRENT INC0133600
0.06%
STN CNCA85472N1096STANTEC INC041879
0.06%
ST SSG1T75931496SINGAPORE TELECOMMUNICATI0934700
0.06%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0172051
0.06%
ULVR LGB00BVZK7T90UNILEVER PLC048658
0.06%
PNDORA DDK0060252690PANDORA A/S041659
0.06%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO0117800
0.06%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING02032
0.06%
9143 JPJP3162770006SG HOLDINGS CO LTD0363548
0.06%
DGE LNGB0002374006DIAGEO PLC0140894
0.06%
6701 JPJP3733000008NEC CORP0129099
0.06%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0105500
0.06%
PBA USCA7063271034PEMBINA PIPELINE CORP075934
0.06%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0332100
0.06%
GIB/A CNCA12532H1047CGI INC044287
0.06%
7649 JPJP3397060009SUGI HOLDINGS CO LTD0133500
0.06%
TLX GRDE000TLX1005TALANX AG026340
0.06%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT01972000
0.06%
DLEKG ITIL0010841281DELEK GROUP LTD010510
0.06%
MICC USNL0015002MS2MAGNUM ICE CREAM CO NV/TH0191936
0.06%
6417 JPJP3326410002SANKYO CO LTD0223100
0.06%
SAE ITIL0007770378SHUFERSAL LTD0218135
0.06%
5105 JPJP3610600003TOYO TIRE CORP0110000
0.05%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD042201
0.05%
BKT SMES0113679I37BANKINTER SA0193374
0.05%
5838 JPJP3967220009RAKUTEN BANK LTD053800
0.05%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L062899
0.05%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF031249
0.05%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0240750
0.05%
6479 JPJP3906000009MINEBEA MITSUMI INC0128202
0.05%
SONY USUS8356993076SONY GROUP CORP0122835
0.05%
3092 JPJP3399310006ZOZO INC0395200
0.05%
LOOMIS SSE0014504817LOOMIS AB058747
0.05%
8113 JPJP3951600000UNICHARM CORP0404300
0.05%
WCP CNCA96467A2002WHITECAP RESOURCES INC0277183
0.05%
EPIASE0015658109EPIROC AB091928
0.05%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR0978966
0.05%
CUK USUS14365C1036CARNIVAL PLC082746
0.05%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD0221800
0.05%
IMI LNGB00BGLP8L22IMI PLC066899
0.05%
1913 HKIT0003874101PRADA SPA0476800
0.05%
PROTCT NNO0010209331PROTECTOR FORSIKRING ASA049412
0.05%
AMV0 GRDE000AUM0V10AUMOVIO SE049427
0.05%
PAAS CNCA6979001089PAN AMERICAN SILVER CORP043965
0.04%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD0408177
0.04%
RY USCA7800871021ROYAL BANK OF CANADA014356
0.04%
SWEDISH KRONE021451874.89
0.04%
1969 JPJP3455200000TAKASAGO THERMAL ENGINEER069900
0.04%
VEI NONO0005806802VEIDEKKE ASA0118803
0.04%
NA CNCA6330671034NATIONAL BANK OF CANADA017850
0.04%
TEL NONO0010063308TELENOR ASA0118050
0.04%
8252 JPJP3870400003MARUI GROUP CO LTD0105800
0.04%
CMM AUAU000000CMM9CAPRICORN METALS LTD0227478
0.04%
SE0022419784SECTRA AB0102413
0.04%
2914 JPJP3726800000JAPAN TOBACCO INC051700
0.04%
JHX AUAU000000JHX1JAMES HARDIE INDUSTRIES P079547
0.04%
3391 JPJP3536150000TSURUHA HOLDINGS INC0114865
0.04%
8056 JPJP3754200008BIPROGY INC066800
0.04%
BNZL LNGB00B0744B38BUNZL PLC068899
0.04%
8630 JPJP3165000005SOMPO HOLDINGS INC051000
0.03%
VOLVA SSSE0000115420VOLVO AB050709
0.03%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR039400
0.03%
2212 JPJP3935600001YAMAZAKI BAKING CO LTD083400
0.03%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP0264200
0.03%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD07362
0.03%
TRI UCA8849038085THOMSON REUTERS CORP021794
0.03%
EVO SSSE0012673267EVOLUTION AB032329
0.03%
QBR/B CNCA7481932084QUEBECOR INC049015
0.03%
MFT NZNZMFTE0001S9MAINFREIGHT LTD048428
0.03%
3774 JPJP3152820001INTERNET INITIATIVE JAPAN0124900
0.03%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES0323636
0.03%
CEN NZNZCENE0001S6CONTACT ENERGY LTD0295428
0.03%
NWL AUAU000000NWL7NETWEALTH GROUP LTD0111428
0.03%
6368 JPJP3201600008ORGANO CORP016373
0.03%
XRO AUNZXROE0001S2XERO LTD031885
0.03%
9989 JPJP3336600006SUNDRUG CO LTD060300
0.03%
FER USNL0015001FS8FERROVIAL SE022185
0.03%
SATS SPSG1I52882764SATS LTD0521000
0.03%
IAG USCA4509131088IAMGOLD CORP073763
0.03%
CNU NZNZCNUE0001S2CHORUS LTD0288094
0.03%
NORWEGIAN KRONE015106990.6
0.03%
PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0120131
0.03%
CNQ CNCA1363851017CANADIAN NATURAL RESOURCE037324
0.03%
3769 JPJP3385890003GMO PAYMENT GATEWAY INC030400
0.03%
ALD AUAU0000088338AMPOL LTD072358
0.03%
FTAL ITIL0011434292FATTAL HOLDINGS 1998 LTD07076
0.03%
HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC0121833
0.03%
MCOVB SSSE0009778848MEDICOVER AB060930
0.03%
EBS AVAT0000652011ERSTE GROUP BANK AG011635
0.02%
CM USCA1360691010CANADIAN IMPERIAL BANK OF014400
0.02%
VOW GRDE0007664005VOLKSWAGEN AG011094
0.02%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA0113318
0.02%
LUN CNCA5503721063LUNDIN MINING CORP052200
0.02%
ADP FPFR0010340141AEROPORTS DE PARIS09467
0.02%
VAR NONO0011202772VAR ENERGI ASA0362502
0.02%
9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO035200
0.02%
4088 JPJP3160670000AIR WATER INC077000
0.02%
STRS ITIL0007460160STRAUSS GROUP LTD028655
0.02%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE027860
0.02%
4716 JPJP3689500001ORACLE CORP JAPAN019800
0.02%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG023997
0.02%
CNA LNGB00B033F229CENTRICA PLC0452202
0.02%
4980 JPJP3548770001DEXERIALS CORP075700
0.02%
EPIBSE0015658117EPIROC AB043539
0.02%
APE AUAU000000APE3EAGERS AUTOMOTIVE LTD062747
0.02%
2371 JPJP3206000006KAKAKU.COM INC0101400
0.02%
MTRX ITIL0004450156MATRIX IT LTD033119
0.02%
2871 JPJP3665200006NICHIREI CORP079800
0.02%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE010005
0.02%
5344 JPJP3879250003MARUWA CO LTD/AICHI03000
0.02%
BIOAB SSSE0010323311BIOARCTIC AB028588
0.02%
SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD0791193
0.02%
IPN FPFR0010259150IPSEN SA05550
0.02%
ELTR ITIL0007390375ELECTRA LTD/ISRAEL028930
0.02%
ENI IMIT0003132476ENI SPA046350
0.02%
NEM GRDE0006452907NEMETSCHEK SE011883
0.02%
QAN AUAU000000QAN2QANTAS AIRWAYS LTD0125834
0.02%
SGXZ53070850HAFNIA LIMITED0135084
0.02%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD097600
0.02%
PPL CNCA7063271034PEMBINA PIPELINE CORP019801
0.02%
HLAN ITIL0010846983HILAN LTD012022
0.02%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0200431
0.01%
6323 JPJP3982200002RORZE CORP037400
0.01%
BSEN ITIL0010815616BET SHEMESH ENGINES HOLDI03431
0.01%
TFII USCA87241L1094TFI INTERNATIONAL INC06607
0.01%
JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA030187
0.01%
7272 JPJP3942800008YAMAHA MOTOR CO LTD093900
0.01%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH016400
0.01%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD05600
0.01%
BWLPG NSGXZ69436764BW LPG LTD041268
0.01%
JAPANESE YEN0103392575.6
0.01%
KYGA IDIE0004906560KERRY GROUP PLC07131
0.01%
6753 JPJP3359600008SHARP CORP/JAPAN0148501
0.01%
COLOB DCDK0060448595COLOPLAST A/S08448
0.01%
CVE CNCA15135U1093CENOVUS ENERGY INC029450
0.01%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN011983
0.01%
BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE05960
0.01%
4812 JPJP3551530003DENTSU SOKEN INC051000
0.01%
RTO LNGB00B082RF11RENTOKIL INITIAL PLC095446
0.01%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD010500
0.01%
LIFCOBSE0015949201LIFCO AB015864
0.01%
SU CNCA8672241079SUNCOR ENERGY INC09741
0.01%
TRPZ ITIL0011756116TURPAZ INDUSTRIES LTD018691
0.01%
4816 JPJP3560200002TOEI ANIMATION CO LTD033100
0.01%
RAA GRDE0007010803RATIONAL AG0570
0.01%
FSV USCA33767E2024FIRSTSERVICE CORP03261
0.01%
IMO CNCA4530384086IMPERIAL OIL LTD04075
0.01%
BPE IMIT0000066123BPER BANCA035348
0.01%
CEL ITIL0011015349CELLCOM ISRAEL LTD039372
0.01%
SYENS BBBE0974464977SYENSQO SA05000
0.01%
HAG GRDE000HAG0005HENSOLDT AG04949
0.01%
CLASB SSSE0000584948CLAS OHLSON AB011168
0.01%
CIGI USCA1946931070COLLIERS INTERNATIONAL GR03547
0.01%
ONE ITIL0001610182ONE SOFTWARE TECHNOLOGIES019745
0.01%
HONG KONG DOLLAR03028265.43
0.01%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N04801
0.01%
EQNR USUS29446M1027EQUINOR ASA013333
0.01%
BWLPSGXZ69436764BW LPG LTD021829
0.01%
4751 JPJP3311400000CYBERAGENT INC034800
0.01%
FORTY ITIL0002560162FORMULA SYSTEMS 1985 LTD02514
0.00%
INDT SSSE0001515552INDUTRADE AB010979
0.00%
8 HKHK0008011667PCCW LTD0358000
0.00%
KESKOA FFI0009007900KESKO OYJ010513
0.00%
SUNC USUS86765Q1067SUNOCOCORP LLC04662
0.00%
ISRAELI SHEKEL0791702.52
0.00%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC040939
0.00%
DOFG NONO0012851874DOF GROUP ASA019422
0.00%
KESKOB FFI0009000202KESKO OYJ08904
0.00%
4202 JPJP3485800001DAICEL CORP021300
0.00%
GREAT BRITISH POUND0156103.77
0.00%
GGP AUAU0000397705GREATLAND RESOURCES LTD022968
0.00%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE08758
0.00%
REP SMES0173516115REPSOL SA09300
0.00%
AGI CNCA0115321089ALAMOS GOLD INC04106
0.00%
MICC LNNL0015002MS2MAGNUM ICE CREAM CO NV/TH010898
0.00%
DANISH KRONER01104350.13
0.00%
DELG ITIL0006270347DELTA GALIL LTD03031
0.00%
AFG NONO0003078107AF GRUPPEN ASA08060
0.00%
ATZ CNCA04045U1021ARITZIA INC01646
0.00%
6723 JPJP3164720009RENESAS ELECTRONICS CORP07402
0.00%
MG CNCA5592224011MAGNA INTERNATIONAL INC01927
0.00%
CA15101Q2071CELESTICA INC0448
0.00%
2572111DUS83571B1008SONY FINANCIAL GROUP INC024567
0.00%
FSV CNCA33767E2024FIRSTSERVICE CORP0774
0.00%
MYCR SSE0025158629MYCRONIC AB05442
0.00%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM04638
0.00%
JD/ LGB00BM8Q5M07JD SPORTS FASHION096443
0.00%
ARYT ITIL0005870147ARYT INDUSTRIES LTD05301
0.00%
HEM SSSE0015671995HEMNET GROUP AB06540
0.00%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD03484
0.00%
3405 JPJP3269600007KURARAY CO LTD07700
0.00%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD0600
0.00%
TRUEB SSSE0016787071TRUECALLER AB049217
0.00%
ERIC USUS2948216088TELEFONAKTIEBOLAGET LM ER06419
0.00%
NVO USUS6701002056NOVO NORDISK A/S-ADR01410
0.00%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY016896
0.00%
ERICA SSSE0000108649TELEFONAKTIEBOLAGET LM ER04815
0.00%
VALT LZAE000013181VALTERRA PLATINUM LTD0539
0.00%
4385 JPJP3921290007MERCARI INC02100
0.00%
QSR CNCA76131D1033RESTAURANT BRANDS INTERNA0667
0.00%
5393 JPJP3660400007NICHIAS CORP0800
0.00%
8750 JPJP3476480003DAI-ICHI LIFE HOLDINGS IN03800
0.00%
RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA0269
0.00%
BCE USCA05534B7604BCE INC01285
0.00%
TGS NONO0003078800TGS ASA02622
0.00%
WCN CNCA94106B1013WASTE CONNECTIONS INC0187
0.00%
CGF AUAU000000CGF5CHALLENGER LTD04889
0.00%
CDA AUAU000000CDA3CODAN LTD/AUSTRALIA01176
0.00%
ATEA NONO0004822503ATEA ASA0615
0.00%
SOBO CNCA83671M1059SOUTH BOW CORP0282
0.00%
RMV LNGB00BGDT3G23RIGHTMOVE PLC01052
0.00%
BCE CNCA05534B7604BCE INC0150
0.00%
CIGI CNCA1946931070COLLIERS INTERNATIONAL GR025
0.00%
AUSTRALIAN DOLLAR02841.67
0.00%
SWISS FRANC01542.7
0.00%
CANADIAN DOLLAR02725.97
0.00%
SINGAPORE DOLLARS02525.34
0.00%
NEW ZEALAND DOLLAR03313.9
0.00%
EURO01684.22
0.00%
FORTY USUS3464141056FORMULA SYSTEMS 1985 LTD016
0.00%
HLN LNGB00BMX86B70HALEON PLC0199
0.00%
RY CNCA7800871021ROYAL BANK OF CANADA06
0.00%
SCT LNGB00BYZDVK82SOFTCAT PLC032
0.00%
ITV LNGB0033986497ITV PLC0365
0.00%
BME LNLU1072616219B&M EUROPEAN VALUE RETAIL032
0.00%
SOBO USCA83671M1059SOUTH BOW CORP01
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02724
0.00%
ESH6BBG01HZQ8FZ5S&P 500 EMINI FUT MAR26022

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