Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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Dimensional International High Profitability ETF
DIHP
#421
ETF rang
€4.89 Md
Capitalisation boursière
🇺🇸 US
Marché
28,74 €
Prix de l'action
0.12%
Changement (1 jour)
29.42%
Changement (1 an)

Dimensional International High Profitability ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 527

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
3.28%
ASML USUSN070592100ASML HOLDING NV0128989
2.94%
ROP SWCH1499059983ROCHE HOLDING AG0417383
2.21%
NESN SWCH0038863350NESTLE SA01258297
1.60%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS0161637
1.53%
6758 JPJP3435000009SONY GROUP CORP04104080
1.50%
NVS USUS66987V1098NOVARTIS AG ADR0550142
1.43%
BHP AUAU000000BHP4BHP GROUP LTD02120246
1.22%
DTE GRDE0005557508DEUTSCHE TELEKOM AG01909089
1.20%
GSK LGB00BN7SWP63GSK PLC02346169
1.19%
SAF FPFR0000073272SAFRAN SA0183731
1.14%
BP USUS0556221044BP PLC01412558
1.07%
TTE FPFR0000120271TOTALENERGIES SE0661100
1.06%
AZN USGB0009895292ASTRAZENECA PLC0294536
1.01%
6857 JPJP3122400009ADVANTEST CORP0371100
0.99%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03297600
0.99%
8035 JPJP3571400005TOKYO ELECTRON LTD0213222
0.97%
6501 JPJP3788600009HITACHI LTD01808800
0.96%
ENEL IMIT0003128367ENEL SPA04716610
0.95%
ORA FPFR0000133308ORANGE SA02557772
0.88%
UL UUS9047678035UNILEVER PLC0853049
0.84%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01046561
0.80%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0236898
0.78%
KGC USCA4969024047KINROSS GOLD CORP01359670
0.73%
VOLVB SSSE0000115446VOLVO AB01208548
0.73%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC0915700
0.71%
SU USCA8672241079SUNCOR ENERGY INC.0633728
0.70%
EOAN GRDE000ENAG999E.ON SE01712173
0.69%
IMB LNGB0004544929IMPERIAL BRANDS PLC0949596
0.68%
9983 JPJP3802300008FAST RETAILING CO LTD092000
0.67%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0550247
0.66%
RHM GRDE0007030009RHEINMETALL AG020771
0.65%
ENGI FPFR0010208488ENGIE SA01092497
0.64%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0733447
0.63%
BHP USUS0886061086BHP GROUP LTD0467129
0.63%
SUNB LNUS8669661048SUNBELT RENTALS HOLDINGS0542775
0.62%
9433 JPJP3496400007KDDI CORP02088700
0.62%
DHL GRDE0005552004DHL GROUP0622020
0.61%
CA15101Q2071CELESTICA INC0105983
0.61%
BAYN GRDE000BAY0017BAYER AG0734209
0.57%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0720600
0.57%
DB1 GRDE0005810055DEUTSCHE BOERSE AG0108535
0.56%
DG FPFR0000125486VINCI SA0200809
0.55%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0601600
0.55%
ATCOA SSE0017486889ATLAS01630674
0.54%
CGB00BD6K4575COMPASS GROUP PLC01096669
0.53%
RMS FPFR0000052292HERMES INTERNATIONAL014837
0.52%
OR FPFR0000120321L'OREAL SA070722
0.52%
7741 JPJP3837800006HOYA CORP0163728
0.50%
DOL CNCA25675T1075DOLLARAMA INC0226940
0.50%
AZN LNGB0009895292ASTRAZENECA PLC0138330
0.49%
NOVOB DDK0062498333NOVO NORDISK A/S0749442
0.46%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0585230
0.46%
PRY IMIT0004176001PRYSMIAN SPA0192409
0.45%
CVE USCA15135U1093CENOVUS ENERGY INC0997432
0.44%
WES AUAU000000WES1WESFARMERS LTD0460927
0.43%
4503 JPJP3942400007ASTELLAS PHARMA INC01502600
0.43%
FER SMNL0015001FS8FERROVIAL SE0345997
0.43%
BAS GRDE000BASF111BASF SE0390589
0.42%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0219610
0.42%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0382531
0.42%
1605 JPJP3294460005INPEX CORP0893100
0.42%
GEBN SWCH0030170408GEBERIT AG034038
0.41%
AEM USCA0084741085AGNICO EAGLE MINES LTD0108524
0.40%
9434 JPJP3732000009SOFTBANK CORP016934500
0.40%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0161591
0.39%
COL AUAU0000030678COLES GROUP LTD01417750
0.39%
WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0842955
0.39%
IFC CNCA45823T1066INTACT FINANCIAL CORP0120566
0.37%
SGO FPFR0000125007CIE DE SAINT-GOBAIN0241111
0.37%
BXB AUAU000000BXB1BRAMBLES LTD01269364
0.37%
UCB BBBE0003739530UCB SA066319
0.37%
NXT LNGB0032089863NEXT PLC0116637
0.37%
ATD CCA01626P1484ALIMENTATION COUCHE0368641
0.37%
6301 JPJP3304200003KOMATSU LTD0487500
0.37%
EVN AUAU000000EVN4EVOLUTION MINING LTD02119308
0.36%
KPN NANL0000009082KONINKLIJKE KPN NV03652947
0.36%
AIR FPNL0000235190AIRBUS SE0103538
0.36%
AMS SMES0109067019AMADEUS IT GROUP SA0354579
0.36%
AENA SQES0105046017AENA SME SA0647765
0.35%
RIO LNGB0007188757RIO TINTO PLC0207685
0.35%
EXPN LNGB00B19NLV48EXPERIAN PLC0576164
0.35%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG018345
0.35%
4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0360800
0.34%
RIO AUAU000000RIO1RIO TINTO LTD0161425
0.34%
5803 JPJP3811000003FUJIKURA LTD0615300
0.34%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0292721
0.34%
BT/A LNGB0030913577BT GROUP PLC06676167
0.34%
RELX USUS7595301083RELX PLC0575844
0.33%
HO FPFR0000121329THALES SA059923
0.33%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING010727
0.33%
7936 JPJP3118000003ASICS CORP0669300
0.32%
7013 JPJP3134800006IHI CORP0861200
0.32%
KBC BBBE0003565737KBC GROUP NV0137753
0.32%
7203 JPJP3633400001TOYOTA MOTOR CORP0864700
0.32%
EQNR NONO0010096985EQUINOR ASA0450913
0.31%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0792690
0.31%
TEF SMES0178430E18TELEFONICA SA03929973
0.31%
6361 JPJP3166000004EBARA CORP0549700
0.31%
DEO USUS25243Q2057DIAGEO PLC0223112
0.30%
6146 JPJP3548600000DISCO CORP042700
0.29%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG042904
0.29%
ELE SMES0130670112ENDESA SA0368434
0.29%
QSR USCA76131D1033RESTAURANT BRANDS INTERNA0214504
0.28%
6702 JPJP3818000006FUJITSU LTD0760100
0.28%
NOVN SWCH0012005267NOVARTIS AG0104693
0.28%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01340358
0.28%
SGSN SCH1256740924SGS SA0149283
0.28%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01206801
0.28%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0612800
0.27%
AEM CNCA0084741085AGNICO EAGLE MINES LTD072133
0.27%
EN FPFR0000120503BOUYGUES SA0245360
0.27%
FGR FPFR0000130452EIFFAGE SA090894
0.27%
CASH AND CASH EQUIVALENTS015153979.5
0.26%
TEL2B SSSE0005190238TELE2 AB0716088
0.26%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0617788
0.26%
SAMPO FFI4000552500SAMPO PLC01353384
0.26%
MRU CNCA59162N1096METRO INC/CN0217868
0.26%
ASML NANL0010273215ASML HOLDING NV010236
0.26%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC01214800
0.26%
WCN USCA94106B1013WASTE CONNECTIONS INC088889
0.25%
B USCA06849F1080BARRICK MINING CORP0339912
0.25%
LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC04057240
0.25%
7012 JPJP3224200000KAWASAKI HEAVY INDUSTRIES0675500
0.24%
669 HKHK0669013440TECHTRONIC INDUSTRIES CO0959500
0.24%
MGA USCA5592224011MAGNA INTERNATIONAL INC0240789
0.24%
288 HKKYG960071028WH GROUP LTD010162500
0.24%
KNEBV FHFI0009013403KONE OYJ0201837
0.23%
4452 JPJP3205800000KAO CORP0346558
0.23%
6920 JPJP3979200007LASERTEC CORP054500
0.23%
6383 JPJP3497400006DAIFUKU CO LTD0335900
0.23%
ADS GRDE000A1EWWW0ADIDAS AG080700
0.23%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0411400
0.22%
7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0547300
0.22%
RACE USNL0011585146FERRARI NV035080
0.22%
BVI FPFR0006174348BUREAU VERITAS SA0389770
0.21%
FMG AUAU000000FMG4FORTESCUE LTD0840263
0.21%
8267 JPJP3388200002AEON CO LTD01072300
0.21%
7532 JPJP3639650005PAN PACIFIC INTERNATIONAL02004900
0.21%
MONC IMIT0004965148MONCLER SPA0189070
0.21%
SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0750100
0.21%
WRT1V FHFI0009003727WARTSILA OYJ ABP0292436
0.21%
2802 JPJP3119600009AJINOMOTO CO INC0402100
0.21%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER018333
0.21%
SCMN SWCH0008742519SWISSCOM AG013744
0.21%
6504 JPJP3820000002FUJI ELECTRIC CO LTD0169800
0.21%
PHOE ITIL0007670123PHOENIX FINANCE LTD0205487
0.20%
HNR1 GRDE0008402215HANNOVER RUECK SE036008
0.20%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN01287500
0.20%
TOU CNCA89156V1067TOURMALINE OIL CORP0258013
0.19%
7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0448800
0.19%
ARX CNCA00208D4084ARC RESOURCES LTD0582480
0.19%
4004 JPJP3368000000RESONAC HOLDINGS CORP0131597
0.19%
7202 JPJP3137200006ISUZU MOTORS LTD0705100
0.18%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0141639
0.18%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD0163600
0.18%
L CNCA5394811015LOBLAW COS LTD0223830
0.18%
WSP CNCA92938W2022WSP GLOBAL INC064409
0.18%
VOW3 GYDE0007664039VOLKSWAGEN AG097230
0.18%
6701 JPJP3733000008NEC CORP0398099
0.18%
WN CNCA9611485090GEORGE WESTON LTD0139662
0.17%
STB NONO0003053605STOREBRAND ASA0515666
0.17%
5706 JPJP3888400003MITSUI KINZOKU CO LTD044400
0.17%
IMO USCA4530384086IMPERIAL OIL LTD074074
0.17%
CCL/B CNCA1249003098CCL INDUSTRIES INC0147904
0.17%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO040823
0.16%
6988 JPJP3684000007NITTO DENKO CORP0461600
0.16%
STJ LNGB0007669376ST JAMES'S PLACE PLC0550468
0.16%
5334 JPJP3738600000NITERRA CO LTD0181500
0.16%
CPU AUAU000000CPU5COMPUTERSHARE LTD0437017
0.16%
BEZ LNGB00BYQ0JC66BEAZLEY PLC0525747
0.16%
PST IMIT0003796171POSTE ITALIANE SPA0355585
0.16%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD058967
0.16%
AGI USCA0115321089ALAMOS GOLD INC0188743
0.16%
ADM LNGB00B02J6398ADMIRAL GROUP PLC0202595
0.16%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0512089
0.16%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD01692400
0.16%
9766 JPJP3300200007KONAMI GROUP CORP073300
0.15%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0263178
0.15%
5108 JPJP3830800003BRIDGESTONE CORP0407200
0.15%
TEVA USUS8816242098TEVA PHARMACEUTICAL0278930
0.15%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG0165442
0.15%
ST SSG1T75931496SINGAPORE TELECOMMUNICATI02185800
0.15%
MPL AUAU000000MPL3MEDIBANK PVT LTD02692291
0.15%
TLC AUAU0000219529LOTTERY CORP LTD/THE02166238
0.15%
KBX GRDE000KBX1006KNORR-BREMSE AG068772
0.15%
ASRNL NANL0011872643ASR NEDERLAND NV0114649
0.14%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN04738
0.14%
4755 JPJP3967200001RAKUTEN GROUP INC.01618500
0.14%
CCH LNCH0198251305COCA-COLA HBC AG0135016
0.14%
ITRK LNGB0031638363INTERTEK GROUP PLC0156167
0.14%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01557380
0.14%
6762 JPJP3538800008TDK CORP0563800
0.14%
OMV AVAT0000743059OMV AG0109853
0.14%
LUG CNCA5503711080LUNDIN GOLD INC095057
0.14%
EGB00BL6K5J42ENDEAVOUR MINING PLC0122707
0.14%
6823 HKHK0000093390HKT TRUST & HKT LTD04906000
0.14%
7733 JPJP3201200007OLYMPUS CORP0771500
0.13%
9697 JPJP3218900003CAPCOM CO LTD0364200
0.13%
IAG CNCA45075E1043IA FINANCIAL CORP INC062652
0.13%
CON GRDE0005439004CONTINENTAL AG098849
0.13%
ABX CCA06849F1080BARRICK MINING CORP0176068
0.13%
WCP CNCA96467A2002WHITECAP RESOURCES INC0716479
0.13%
4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0202800
0.13%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0312500
0.13%
KOG NNO0013536151KONGSBERG GRUPPEN ASA0165270
0.13%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0200491
0.13%
WKL NANL0000395903WOLTERS KLUWER NV098049
0.13%
ADDTB SSSE0014781795ADDTECH AB0210649
0.12%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01559000
0.12%
GSUS37733W2044GSK PLC0118972
0.12%
3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0117500
0.12%
TLS AUAU000000TLS2TELSTRA CORP LTD01806281
0.12%
IMI LNGB00BGLP8L22IMI PLC0184258
0.12%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN0348500
0.12%
KSP IDIE0004927939KINGSPAN GROUP PLC076763
0.12%
HOT GRDE0006070006HOCHTIEF AG012838
0.12%
FRES LNGB00B2QPKJ12FRESNILLO PLC0141307
0.12%
6370 JPJP3270000007KURITA WATER INDUSTRIES L0132000
0.12%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC088926
0.12%
1878 JPJP3486800000DAITO TRUST CONSTRUCTION0283700
0.12%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0317500
0.11%
4568 JPJP3475350009DAIICHI SANKYO CO LTD0370048
0.11%
YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02057300
0.11%
ATCOB SSE0017486897ATLAS COPCO AB0385498
0.11%
TELIA SSSE0000667925TELIA CO AB01242691
0.11%
RBACA74935Q1072RB GLOBAL INC064527
0.11%
9024 JPJP3417200007SEIBU HOLDINGS INC0235100
0.11%
2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA0119900
0.11%
7269 JPJP3397200001SUZUKI MOTOR CORP0548900
0.11%
6525 JPJP3293330001KOKUSAI ELECTRIC CORP0159100
0.11%
8136 JPJP3343200006SANRIO CO LTD0993700
0.11%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK075005
0.11%
4732 JPJP3944130008USS CO LTD0544800
0.11%
7747 JPJP3110650003ASAHI INTECC CO LTD0266200
0.11%
TNE AUAU000000TNE8TECHNOLOGY ONE LTD0304936
0.10%
KEY CNCA4932711001KEYERA CORP0158407
0.10%
AZA SSSE0012454072AVANZA BANK HOLDING AB0141873
0.10%
ALQ AUAU000000ALQ6ALS LTD0369766
0.10%
JBH AUAU000000JBH7JB HI-FI LTD0109803
0.10%
PRU AUAU000000PRU3PERSEUS MINING LTD01464792
0.10%
NXSN ITIL0011765935NEXT VISION STABILIZED SY055782
0.10%
1299 HKHK0000069689AIA GROUP LTD0494800
0.10%
4021 JPJP3670800006NISSAN CHEMICAL CORP0139201
0.10%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0169831
0.10%
7550 JPJP3429300001ZENSHO HOLDINGS CO LTD099000
0.10%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC021820
0.10%
SAVE SSSE0015192067NORDNET AB PUBL0154552
0.10%
8015 JPJP3635000007TOYOTA TSUSHO CORP0131200
0.09%
STN USCA85472N1096STANTEC INC060730
0.09%
AKERBP NNO0010345853AKER BP ASA0149213
0.09%
REA AUAU000000REA9REA GROUP LTD046913
0.09%
SGE LNGB00B8C3BL03THE SAGE GROUP PLC0460744
0.09%
BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM02015552
0.09%
3086 JPJP3386380004J FRONT RETAILING CO LTD0314200
0.09%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0163470
0.09%
AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC0969592
0.09%
G1A GRDE0006602006GEA GROUP AG068865
0.09%
4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0305026
0.09%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0231432
0.09%
AIBG IDIE00BF0L3536AIB GROUP PLC0442446
0.09%
HMB SSSE0000106270HENNES & MAURITZ AB0262729
0.09%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC0989054
0.09%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0208733
0.08%
PUB FPFR0000130577PUBLICIS GROUPE SA057700
0.08%
VER AVAT0000746409VERBUND AG061851
0.08%
METSOFI0009014575METSO CORPORATION0251815
0.08%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0131001
0.08%
AXFO SSSE0006993770AXFOOD AB0134577
0.08%
MBG GRDE0007100000Mercedes-Benz Group AG074549
0.08%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE059740
0.08%
FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR0198014
0.08%
REC IMIT0003828271RECORDATI INDUSTRIA CHIMI077421
0.08%
LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0192008
0.08%
EMP/A CNCA2918434077EMPIRE CO LTD0119869
0.08%
SGH AAU0000364754SGH LTD0142387
0.07%
PAAS USCA6979001089PAN AMERICAN SILVER CORP074758
0.07%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS026808
0.07%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD029484
0.07%
ISP IMIT0000072618INTESA SANPAOLO SPA0632229
0.07%
TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0135377
0.07%
LR FPFR0010307819LEGRAND SA023933
0.07%
SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD0768000
0.07%
3038 JPJP3291200008KOBE BUSSAN CO LTD0199096
0.07%
GIL USCA3759161035GILDAN ACTIVEWEAR INC070193
0.07%
LOOMIS SSE0014504817LOOMIS AB083965
0.07%
4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0141800
0.07%
BKT SMES0113679I37BANKINTER SA0240194
0.07%
GMD AUAU000000GMD9GENESIS MINERALS LTD0861735
0.07%
4768 JPJP3188200004OTSUKA CORP0204300
0.07%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0448000
0.07%
EFN CNCA2861812014ELEMENT FLEET MANAGEMENT0168011
0.07%
9143 JPJP3162770006SG HOLDINGS CO LTD0399748
0.07%
5929 JPJP3344400001SANWA HOLDINGS CORP0166054
0.07%
5406 JPJP3289800009KOBE STEEL LTD0312800
0.07%
SHL GRDE000SHL1006SIEMENS HEALTHINEERS AG087224
0.07%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0105500
0.07%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD048340
0.06%
STN CNCA85472N1096STANTEC INC041879
0.06%
2181 JPJP3547670004PERSOL HOLDINGS CO LTD02448490
0.06%
IAG USCA4509131088IAMGOLD CORP0183831
0.06%
RO SWCH0012032113ROCHE HOLDING AG08727
0.06%
GIB USCA12532H1047CGI INC051405
0.06%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0219300
0.06%
TLX GRDE000TLX1005TALANX AG026428
0.06%
DLEKG ITIL0010841281DELEK GROUP LTD010546
0.06%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO0123500
0.06%
5838 JPJP3967220009RAKUTEN BANK LTD081800
0.06%
COH AUAU000000COH5COCHLEAR LTD028081
0.06%
PBA USCA7063271034PEMBINA PIPELINE CORP075934
0.06%
SAE ITIL0007770378SHUFERSAL LTD0221008
0.06%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0241450
0.06%
4704 JPJP3637300009TREND MICRO INC/JAPAN097700
0.06%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC099820
0.06%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L067442
0.06%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF031249
0.06%
6532 JPJP3835250006BAYCURRENT INC0105298
0.05%
ANA SMES0125220311ACCIONA SA011251
0.05%
5105 JPJP3610600003TOYO TIRE CORP0122500
0.05%
7649 JPJP3397060009SUGI HOLDINGS CO LTD0136000
0.05%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD0516593
0.05%
3626 JPJP3104890003TIS INC0139600
0.05%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT02041000
0.05%
BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0175154
0.05%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN050065
0.05%
7270 JPJP3814800003SUBARU CORP0181701
0.05%
ULVR LGB00BVZK7T90UNILEVER PLC049798
0.05%
DGE LNGB0002374006DIAGEO PLC0144147
0.05%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP074876
0.05%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD042201
0.05%
3064 JPJP3922950005MONOTARO CO LTD0233076
0.05%
SONY USUS8356993076SONY GROUP CORP0122835
0.05%
PROTCT NNO0010209331PROTECTOR FORSIKRING ASA049820
0.05%
GIB/A CNCA12532H1047CGI INC036887
0.04%
PAAS CNCA6979001089PAN AMERICAN SILVER CORP043965
0.04%
NA CNCA6330671034NATIONAL BANK OF CANADA017850
0.04%
EPIASE0015658109EPIROC AB091928
0.04%
RY USCA7800871021ROYAL BANK OF CANADA014356
0.04%
VEI NONO0005806802VEIDEKKE ASA0118803
0.04%
4751 JPJP3311400000CYBERAGENT INC0292398
0.04%
SE0022419784SECTRA AB094167
0.04%
1913 HKIT0003874101PRADA SPA0484100
0.04%
6417 JPJP3326410002SANKYO CO LTD0190300
0.04%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR01016018
0.04%
CUK USUS14365C1036CARNIVAL PLC082746
0.04%
8252 JPJP3870400003MARUI GROUP CO LTD0117300
0.04%
8113 JPJP3951600000UNICHARM CORP0365300
0.04%
EURO01901124.45
0.04%
PME AUAU000000PME8PRO MEDICUS LTD024653
0.04%
BNZL LNGB00B0744B38BUNZL PLC070495
0.04%
6368 JPJP3201600008ORGANO CORP022073
0.04%
6479 JPJP3906000009MINEBEA MITSUMI INC0128202
0.04%
MICC USNL0015002MS2MAGNUM ICE CREAM CO NV/TH0149940
0.04%
1969 JPJP3455200000TAKASAGO THERMAL ENGINEER074400
0.04%
TEL NONO0010063308TELENOR ASA0118152
0.04%
TGS NONO0003078800TGS ASA0159385
0.04%
3092 JPJP3399310006ZOZO INC0301100
0.04%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD0221800
0.03%
EDV LNGB00BL6K5J42ENDEAVOUR MINING PLC030792
0.03%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD07459
0.03%
2914 JPJP3726800000JAPAN TOBACCO INC051700
0.03%
QBR/B CNCA7481932084QUEBECOR INC049015
0.03%
8630 JPJP3165000005SOMPO HOLDINGS INC051000
0.03%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA0125796
0.03%
AMV0 GRDE000AUM0V10AUMOVIO SE044629
0.03%
4716 JPJP3689500001ORACLE CORP JAPAN034040
0.03%
CMM AUAU000000CMM9CAPRICORN METALS LTD0208636
0.03%
APE AUAU000000APE3EAGERS AUTOMOTIVE LTD0107586
0.03%
NWL AUAU000000NWL7NETWEALTH GROUP LTD0111428
0.03%
8056 JPJP3754200008BIPROGY INC061000
0.03%
6869 JPJP3351100007SYSMEX CORP0199700
0.03%
VAR NONO0011202772VAR ENERGI ASA0362502
0.03%
VOLVA SSSE0000115420VOLVO AB050709
0.03%
2212 JPJP3935600001YAMAZAKI BAKING CO LTD083400
0.03%
CEN NZNZCENE0001S6CONTACT ENERGY LTD0316657
0.03%
CDA AUAU000000CDA3CODAN LTD/AUSTRALIA070712
0.03%
CNQ CNCA1363851017CANADIAN NATURAL RESOURCE037732
0.03%
MFT NZNZMFTE0001S9MAINFREIGHT LTD048572
0.03%
ALD AUAU0000088338AMPOL LTD072358
0.03%
CNU NZNZCNUE0001S2CHORUS LTD0301525
0.03%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES0340802
0.03%
XRO AUNZXROE0001S2XERO LTD031885
0.03%
3769 JPJP3385890003GMO PAYMENT GATEWAY INC030400
0.03%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP0264200
0.03%
JHX AUAU000000JHX1JAMES HARDIE INDUSTRIES P079547
0.03%
3391 JPJP3536150000TSURUHA HOLDINGS INC0114865
0.03%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR037300
0.03%
SAP CNCA8029121057SAPUTO INC047237
0.03%
SATS SPSG1I52882764SATS LTD0521000
0.03%
SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD01169674
0.03%
PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0123003
0.03%
9989 JPJP3336600006SUNDRUG CO LTD060300
0.03%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC0233594
0.03%
CM USCA1360691010CANADIAN IMPERIAL BANK OF014400
0.03%
6787 JPJP3915350007MEIKO ELECTRONICS CO LTD08500
0.03%
FTAL ITIL0011434292FATTAL HOLDINGS 1998 LTD07112
0.03%
LUN CNCA5503721063LUNDIN MINING CORP052200
0.02%
HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC0124639
0.02%
EBS AVAT0000652011ERSTE GROUP BANK AG011635
0.02%
CLASB SSSE0000584948CLAS OHLSON AB030811
0.02%
ENI IMIT0003132476ENI SPA046350
0.02%
CNA LNGB00B033F229CENTRICA PLC0462654
0.02%
STRS ITIL0007460160STRAUSS GROUP LTD029803
0.02%
MCOVB SSSE0009778848MEDICOVER AB064025
0.02%
ADP FPFR0010340141AEROPORTS DE PARIS09467
0.02%
MIN AUAU000000MIN4MINERAL RESOURCES LTD031261
0.02%
9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO035200
0.02%
IMG CNCA4509131088IAMGOLD CORP061596
0.02%
BIOAB SSSE0010323311BIOARCTIC AB034184
0.02%
5344 JPJP3879250003MARUWA CO LTD/AICHI03000
0.02%
VOW GRDE0007664005VOLKSWAGEN AG011094
0.02%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE030057
0.02%
SGXZ53070850HAFNIA LIMITED0135084
0.02%
IPN FPFR0010259150IPSEN SA05550
0.02%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0200431
0.02%
EPIBSE0015658117EPIROC AB043539
0.02%
2871 JPJP3665200006NICHIREI CORP079800
0.02%
BSEN ITIL0010815616BET SHEMESH ENGINES HOLDI03999
0.02%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD017585
0.02%
6323 JPJP3982200002RORZE CORP046700
0.02%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD097600
0.02%
MTRX ITIL0004450156MATRIX IT LTD034236
0.02%
ELTR ITIL0007390375ELECTRA LTD/ISRAEL028930
0.02%
PPL CNCA7063271034PEMBINA PIPELINE CORP019801
0.02%
BCE USCA05534B7604BCE INC036985
0.01%
3774 JPJP3152820001INTERNET INITIATIVE JAPAN051901
0.01%
PNDORA DDK0060252690PANDORA A/S011196
0.01%
TFII USCA87241L1094TFI INTERNATIONAL INC06607
0.01%
QAN AUAU000000QAN2QANTAS AIRWAYS LTD0125834
0.01%
UCG IMIT0005239360UNICREDIT SPA09851
0.01%
CVE CNCA15135U1093CENOVUS ENERGY INC029450
0.01%
BWLPG NSGXZ69436764BW LPG LTD041268
0.01%
JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA030187
0.01%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE07439
0.01%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD05600
0.01%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG014919
0.01%
CEL ITIL0011015349CELLCOM ISRAEL LTD063398
0.01%
4980 JPJP3548770001DEXERIALS CORP046600
0.01%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH016400
0.01%
RTO LNGB00B082RF11RENTOKIL INITIAL PLC097650
0.01%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC0112056
0.01%
SU CNCA8672241079SUNCOR ENERGY INC010089
0.01%
HUB AUAU000000HUB4HUB24 LTD09794
0.01%
IMO CNCA4530384086IMPERIAL OIL LTD04713
0.01%
SLF USCA8667961053SUN LIFE FINANCIAL INC09030
0.01%
BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE05960
0.01%
KYGA IDIE0004906560KERRY GROUP PLC07131
0.01%
GREAT BRITISH POUND0414593.96
0.01%
HLAN ITIL0010846983HILAN LTD08833
0.01%
EQNR USUS29446M1027EQUINOR ASA013333
0.01%
GGP AUAU0000397705GREATLAND RESOURCES LTD048801
0.01%
BPE IMIT0000066123BPER BANCA035348
0.01%
LIFCOBSE0015949201LIFCO AB015864
0.01%
HAG GRDE000HAG0005HENSOLDT AG04949
0.01%
4088 JPJP3160670000AIR WATER INC032000
0.01%
RAA GRDE0007010803RATIONAL AG0570
0.01%
ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN26043
0.01%
7003 JPJP3891600003MITSUI E&S CO LTD010800
0.01%
7272 JPJP3942800008YAMAHA MOTOR CO LTD055200
0.01%
TRPZ ITIL0011756116TURPAZ INDUSTRIES LTD018691
0.01%
BWLPSGXZ69436764BW LPG LTD021829
0.01%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N04801
0.01%
FER USNL0015001FS8FERROVIAL SE04892
0.01%
AUSTRALIAN DOLLAR0478116.91
0.01%
DOFG NONO0012851874DOF GROUP ASA021552
0.01%
2371 JPJP3206000006KAKAKU.COM INC022900
0.01%
SUNC USUS86765Q1067SUNOCOCORP LLC04662
0.00%
8 HKHK0008011667PCCW LTD0358000
0.00%
ISRAELI SHEKEL0816393.26
0.00%
INDT SSSE0001515552INDUTRADE AB010979
0.00%
EVO SSSE0012673267EVOLUTION AB03967
0.00%
REP SMES0173516115REPSOL SA09300
0.00%
KESKOA FFI0009007900KESKO OYJ010513
0.00%
RRL AUAU000000RRL8REGIS RESOURCES LTD042806
0.00%
ATZ CNCA04045U1021ARITZIA INC02470
0.00%
ARYT ITIL0005870147ARYT INDUSTRIES LTD013334
0.00%
4385 JPJP3921290007MERCARI INC08700
0.00%
NEM GRDE0006452907NEMETSCHEK SE02882
0.00%
KESKOB FFI0009000202KESKO OYJ08904
0.00%
FORTY ITIL0002560162FORMULA SYSTEMS 1985 LTD01735
0.00%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE08758
0.00%
AGI CNCA0115321089ALAMOS GOLD INC04110
0.00%
SWEDISH KRONE01734018.98
0.00%
4812 JPJP3551530003DENTSU SOKEN INC013200
0.00%
DELG ITIL0006270347DELTA GALIL LTD03031
0.00%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD0600
0.00%
MICC LNNL0015002MS2MAGNUM ICE CREAM CO NV/TH011126
0.00%
AFG NONO0003078107AF GRUPPEN ASA08060
0.00%
NORWEGIAN KRONE01410030.53
0.00%
CA15101Q2071CELESTICA INC0448
0.00%
MG CNCA5592224011MAGNA INTERNATIONAL INC02382
0.00%
MYCR SSE0025158629MYCRONIC AB05442
0.00%
6723 JPJP3164720009RENESAS ELECTRONICS CORP07402
0.00%
2572111DUS83571B1008SONY FINANCIAL GROUP INC024567
0.00%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM04638
0.00%
COLOB DCDK0060448595COLOPLAST A/S01664
0.00%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD03484
0.00%
3405 JPJP3269600007KURARAY CO LTD07700
0.00%
CANADIAN DOLLAR0113342.69
0.00%
ERIC USUS2948216088TELEFONAKTIEBOLAGET LM ER06419
0.00%
VALT LZAE000013181VALTERRA PLATINUM LTD0615
0.00%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY017276
0.00%
ERICA SSSE0000108649TELEFONAKTIEBOLAGET LM ER04815
0.00%
HBM USCA4436281022HUDBAY MINERALS INC02328
0.00%
NVO USUS6701002056NOVO NORDISK A/S-ADR01410
0.00%
QSR CNCA76131D1033RESTAURANT BRANDS INTERNA0667
0.00%
5393 JPJP3660400007NICHIAS CORP02400
0.00%
8750 JPJP3476480003DAIICHI LIFE GROUP INC03800
0.00%
RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA0269
0.00%
WCN CNCA94106B1013WASTE CONNECTIONS INC0187
0.00%
CGF AUAU000000CGF5CHALLENGER LTD04889
0.00%
CA FPFR0000120172CARREFOUR SA01336
0.00%
6088 HKKYG3R83K1037FIT HON TENG LTD016000
0.00%
AKSO NONO0010716582AKER SOLUTIONS ASA02658
0.00%
SOBO CNCA83671M1059SOUTH BOW CORP0282
0.00%
ATEA NONO0004822503ATEA ASA0615
0.00%
NYAX ITIL0011751166NAYAX LTD096
0.00%
BCE CNCA05534B7604BCE INC0230
0.00%
NEW ZEALAND DOLLAR03506.47
0.00%
DANISH KRONER012946.67
0.00%
SWISS FRANC01597.86
0.00%
JAPANESE YEN0319630.6
0.00%
SINGAPORE DOLLARS02552.46
0.00%
HONG KONG DOLLAR015631.52
0.00%
FORTY USUS3464141056FORMULA SYSTEMS 1985 LTD016
0.00%
RY CNCA7800871021ROYAL BANK OF CANADA06
0.00%
SOBO USCA83671M1059SOUTH BOW CORP01
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02724

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