Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Dimensional International High Profitability ETF
DIHP
#451
ETF rang
€5.13 Md
Capitalisation boursière
🇺🇸 US
Marché
29,08 €
Prix de l'action
-2.47%
Changement (1 jour)
14.66%
Changement (1 an)

Dimensional International High Profitability ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 542

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
3.89%
ASML USUSN070592100ASML HOLDING NV0133848
2.94%
ROP SWCH1499059983ROCHE HOLDING AG0431686
2.03%
NESN SWCH0038863350NESTLE SA01258297
1.71%
BHP AUAU000000BHP4BHP GROUP LTD02302399
1.59%
6758 JPJP3435000009SONY GROUP CORP04347480
1.52%
8035 JPJP3571400005TOKYO ELECTRON LTD0230922
1.39%
NVS USUS66987V1098NOVARTIS AG ADR0564308
1.34%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS0147299
1.18%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0721955
1.11%
6857 JPJP3122400009ADVANTEST CORP0381900
1.11%
SAF FPFR0000073272SAFRAN SA0191946
1.08%
BP USUS0556221044BP PLC01480606
1.07%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02002730
1.03%
GSK LGB00BN7SWP63GSK PLC02432088
1.03%
6501 JPJP3788600009HITACHI LTD01918200
0.96%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03418242
0.90%
ENEL IMIT0003128367ENEL SPA04884533
0.89%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0290079
0.89%
AZN USGB0009895292ASTRAZENECA PLC0294536
0.89%
ORA FPFR0000133308ORANGE SA02631129
0.85%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01078225
0.82%
UL UUS9047678035UNILEVER PLC0904251
0.81%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0741700
0.80%
9983 JPJP3802300008FAST RETAILING CO LTD098500
0.79%
NOVOB DDK0062498333NOVO NORDISK A/S01084128
0.76%
CA15101Q2071CELESTICA INC0107812
0.74%
SUNB LNUS8669661048SUNBELT RENTALS HOLDINGS0562632
0.71%
VOLVB SSSE0000115446VOLVO AB01236017
0.70%
SU USCA8672241079SUNCOR ENERGY INC.0647281
0.69%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC0966500
0.69%
BHP USUS0886061086BHP GROUP LTD0467129
0.66%
KGC USCA4969024047KINROSS GOLD CORP01396142
0.65%
DHL GRDE0005552004DHL GROUP0644047
0.62%
9433 JPJP3496400007KDDI CORP02253800
0.61%
CGB00BD6K4575COMPASS GROUP PLC01136726
0.60%
EOAN GRDE000ENAG999E.ON SE01712173
0.59%
IMB LNGB0004544929IMPERIAL BRANDS PLC0984319
0.59%
RHM GRDE0007030009RHEINMETALL AG025603
0.58%
PRY IMIT0004176001PRYSMIAN SPA0198768
0.56%
ENGI FPFR0010208488ENGIE SA01100433
0.56%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0565950
0.56%
TTE FPFR0000120271TOTALENERGIES SE0374461
0.55%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE01444944
0.54%
DB1 GRDE0005810055DEUTSCHE BOERSE AG0115413
0.54%
ATCOA SSE0017486889ATLAS01689010
0.54%
BAYN GRDE000BAY0017BAYER AG0790515
0.54%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0632200
0.51%
DG FPFR0000125486VINCI SA0213847
0.50%
OR FPFR0000120321L'OREAL SA070722
0.50%
DOL CNCA25675T1075DOLLARAMA INC0239620
0.50%
7741 JPJP3837800006HOYA CORP0183028
0.49%
CVE USCA15135U1093CENOVUS ENERGY INC0999886
0.48%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0585230
0.45%
WES AUAU000000WES1WESFARMERS LTD0488478
0.45%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0430360
0.45%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0225624
0.43%
AZN LNGB0009895292ASTRAZENECA PLC0143446
0.40%
UCB BBBE0003739530UCB SA080232
0.40%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0164093
0.40%
9434 JPJP3732000009SOFTBANK CORP017884900
0.39%
GEBN SWCH0030170408GEBERIT AG036736
0.39%
IFC CNCA45823T1066INTACT FINANCIAL CORP0120811
0.39%
SGO FPFR0000125007CIE DE SAINT-GOBAIN0261957
0.38%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0314388
0.38%
COL AUAU0000030678COLES GROUP LTD01471359
0.37%
RIO LNGB0007188757RIO TINTO PLC0211147
0.36%
NXT LNGB0032089863NEXT PLC0120887
0.36%
ATD CCA01626P1484ALIMENTATION COUCHE0378038
0.36%
4503 JPJP3942400007ASTELLAS PHARMA INC01629000
0.36%
AMS SMES0109067019AMADEUS IT GROUP SA0346312
0.36%
RIO AUAU000000RIO1RIO TINTO LTD0161425
0.36%
WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0858768
0.35%
AIR FPNL0000235190AIRBUS SE0103538
0.35%
5803 JPJP3811000003FUJIKURA LTD0708800
0.35%
RMS FPFR0000052292HERMES INTERNATIONAL011424
0.35%
EXPN LNGB00B19NLV48EXPERIAN PLC0596100
0.34%
1605 JPJP3294460005INPEX CORP0901500
0.34%
AEM USCA0084741085AGNICO EAGLE MINES LTD0115564
0.33%
6361 JPJP3166000004EBARA CORP0586400
0.33%
7936 JPJP3118000003ASICS CORP0727700
0.33%
KPN NANL0000009082KONINKLIJKE KPN NV03903857
0.32%
KBC BBBE0003565737KBC GROUP NV0149453
0.32%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01465864
0.32%
RELX USUS7595301083RELX PLC0561227
0.32%
6146 JPJP3548600000DISCO CORP042700
0.32%
AENA SQES0105046017AENA SME SA0675113
0.32%
EVN AUAU000000EVN4EVOLUTION MINING LTD02215705
0.32%
NOVN SWCH0012005267NOVARTIS AG0129858
0.31%
ADS GRDE000A1EWWW0ADIDAS AG0101091
0.31%
BT/A LNGB0030913577BT GROUP PLC06920567
0.31%
SGSN SCH1256740924SGS SA0165198
0.31%
TEF SMES0178430E18TELEFONICA SA04081503
0.30%
EQNR NONO0010096985EQUINOR ASA0472941
0.30%
ASML NANL0010273215ASML HOLDING NV010236
0.29%
FER SMNL0015001FS8FERROVIAL NV0268768
0.29%
LR FPFR0010307819LEGRAND SA0103695
0.29%
4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0374200
0.29%
DEO USUS25243Q2057DIAGEO PLC0223112
0.29%
6702 JPJP3818000006FUJITSU LTD0804600
0.29%
SU FPFR0000121972SCHNEIDER ELECTRIC SE053312
0.29%
MGA USCA5592224011MAGNA INTERNATIONAL INC0254241
0.28%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0642800
0.28%
HO FPFR0000121329THALES SA062908
0.28%
QSR USCA76131D1033RESTAURANT BRANDS INTERNA0232528
0.28%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC01305800
0.27%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG046479
0.27%
ELE SMES0130670112ENDESA SA0383355
0.27%
BXB AUAU000000BXB1BRAMBLES LTD01320993
0.26%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0651197
0.26%
6301 JPJP3304200003KOMATSU LTD0358500
0.26%
6383 JPJP3497400006DAIFUKU CO LTD0362300
0.25%
LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC04205730
0.25%
7203 JPJP3633400001TOYOTA MOTOR CORP0864700
0.25%
669 HKHK0669013440TECHTRONIC INDUSTRIES CO0991000
0.25%
CASH AND CASH EQUIVALENTS015172406.1
0.25%
EN FPFR0000120503BOUYGUES SA0258556
0.25%
7013 JPJP3134800006IHI CORP0939300
0.25%
4004 JPJP3368000000RESONAC HOLDINGS CORP0133297
0.24%
SCMN SWCH0008742519SWISSCOM AG017823
0.24%
SAMPO FFI4000552500SAMPO PLC01429765
0.24%
6504 JPJP3820000002FUJI ELECTRIC CO LTD0157100
0.24%
MRU CNCA59162N1096METRO INC/CN0229115
0.24%
B USCA06849F1080BARRICK MINING CORP0341412
0.24%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING09222
0.24%
6920 JPJP3979200007LASERTEC CORP054500
0.24%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01250501
0.24%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD0169100
0.23%
6762 JPJP3538800008TDK CORP0563800
0.23%
TEL2B SSSE0005190238TELE2 AB0747090
0.23%
2802 JPJP3119600009AJINOMOTO CO INC0428900
0.23%
WCN USCA94106B1013WASTE CONNECTIONS INC088889
0.23%
FMG AUAU000000FMG4FORTESCUE LTD0908187
0.22%
SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0796500
0.22%
5706 JPJP3888400003MITSUI KINZOKU CO LTD046900
0.22%
FGR FPFR0000130452EIFFAGE SA093123
0.22%
ARX CNCA00208D4084ARC RESOURCES LTD0582480
0.22%
7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0596500
0.22%
7012 JPJP3224200000KAWASAKI HEAVY INDUSTRIES0745400
0.22%
4452 JPJP3205800000KAO CORP0359858
0.22%
KNEBV FHFI0009013403KONE OYJ0223503
0.21%
WRT1V FHFI0009003727WARTSILA OYJ ABP0308059
0.21%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG014314
0.21%
AEM CNCA0084741085AGNICO EAGLE MINES LTD072247
0.21%
MONC IMIT0004965148MONCLER SPA0201892
0.21%
PHOE ITIL0007670123PHOENIX FINANCE LTD0207499
0.20%
RACE USNL0011585146FERRARI NV035224
0.20%
BVI FPFR0006174348BUREAU VERITAS SA0406632
0.20%
TOU CNCA89156V1067TOURMALINE OIL CORP0258013
0.20%
288 HKKYG960071028WH GROUP LTD010671000
0.20%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0451600
0.19%
5334 JPJP3738600000NITERRA CO LTD0183500
0.19%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN01362600
0.19%
ITRK LNGB0031638363INTERTEK GROUP PLC0160556
0.19%
7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0496000
0.19%
7532 JPJP3639650005PAN PACIFIC INTERNATIONAL02186100
0.19%
PST IMIT0003796171POSTE ITALIANE SPA0375258
0.18%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0141639
0.18%
CPU AUAU000000CPU5COMPUTERSHARE LTD0439029
0.18%
L CNCA5394811015LOBLAW COS LTD0234389
0.18%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD064836
0.17%
6701 JPJP3733000008NEC CORP0398099
0.17%
7733 JPJP3201200007OLYMPUS CORP0884900
0.17%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0327100
0.17%
2914 JPJP3726800000JAPAN TOBACCO INC0275900
0.17%
WCP CNCA96467A2002WHITECAP RESOURCES INC0833445
0.17%
8267 JPJP3388200002AEON CO LTD01232400
0.17%
TEVA USUS8816242098TEVA PHARMACEUTICAL0295661
0.17%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0275790
0.17%
WN CNCA9611485090GEORGE WESTON LTD0139662
0.16%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO041333
0.16%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN04738
0.16%
VOW3 GYDE0007664039VOLKSWAGEN AG095915
0.16%
7202 JPJP3137200006ISUZU MOTORS LTD0705100
0.16%
HNR1 GRDE0008402215HANNOVER RUECK SE036702
0.16%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER018345
0.16%
IMO USCA4530384086IMPERIAL OIL LTD074074
0.16%
PUB FPFR0000130577PUBLICIS GROUPE SA090456
0.16%
BEZ LNGB00BYQ0JC66BEAZLEY PLC0544063
0.15%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD01704600
0.15%
ADM LNGB00B02J6398ADMIRAL GROUP PLC0209970
0.15%
6525 JPJP3293330001KOKUSAI ELECTRIC CORP0173700
0.15%
STJ LNGB0007669376ST JAMES'S PLACE PLC0570575
0.15%
MPL AUAU000000MPL3MEDIBANK PVT LTD02700037
0.15%
BAS GRDE000BASF111BASF SE0152856
0.15%
4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0303105
0.15%
9766 JPJP3300200007KONAMI GROUP CORP073300
0.15%
CCL/B CNCA1249003098CCL INDUSTRIES INC0150290
0.15%
6988 JPJP3684000007NITTO DENKO CORP0461600
0.14%
WSP CNCA92938W2022WSP GLOBAL INC064409
0.14%
5108 JPJP3830800003BRIDGESTONE CORP0407200
0.14%
4755 JPJP3967200001RAKUTEN GROUP INC.01809700
0.14%
CON GRDE0005439004CONTINENTAL AG0106944
0.14%
TLC AUAU0000219529LOTTERY CORP LTD/THE02304637
0.14%
ASRNL NANL0011872643ASR NEDERLAND NV0116425
0.14%
KBX GRDE000KBX1006KNORR-BREMSE AG073042
0.14%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01557380
0.14%
OMV AVAT0000743059OMV AG0111144
0.13%
ADDTB SSSE0014781795ADDTECH AB0233007
0.13%
HOT GRDE0006070006HOCHTIEF AG013915
0.13%
CCH LNCH0198251305COCA-COLA HBC AG0140007
0.13%
6370 JPJP3270000007KURITA WATER INDUSTRIES L0143900
0.13%
IAG CNCA45075E1043IA FINANCIAL CORP INC062652
0.13%
3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0127000
0.13%
TNE AUAU000000TNE8TECHNOLOGY ONE LTD0336386
0.13%
TLS AUAU000000TLS2TELSTRA CORP LTD02178470
0.13%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0200491
0.13%
AGI USCA0115321089ALAMOS GOLD INC0199824
0.13%
6823 HKHK0000093390HKT TRUST & HKT LTD04972000
0.13%
ST SSG1T75931496SINGAPORE TELECOMMUNICATI02275400
0.13%
ABX CCA06849F1080BARRICK MINING CORP0176725
0.12%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN0421500
0.12%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0512089
0.12%
WKL NANL0000395903WOLTERS KLUWER NV098049
0.12%
KSP IDIE0004927939KINGSPAN GROUP PLC077039
0.12%
IMI LNGB00BGLP8L22IMI PLC0190999
0.12%
HBM USCA4436281022HUDBAY MINERALS INC0236228
0.12%
4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0201500
0.12%
EGB00BL6K5J42ENDEAVOUR MINING PLC0122707
0.12%
ALQ AUAU000000ALQ6ALS LTD0413402
0.12%
4021 JPJP3670800006NISSAN CHEMICAL CORP0150601
0.11%
9697 JPJP3218900003CAPCOM CO LTD0393200
0.11%
FRES LNGB00B2QPKJ12FRESNILLO PLC0161075
0.11%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01559000
0.11%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC090197
0.11%
RBACA74935Q1072RB GLOBAL INC064527
0.11%
KEY CNCA4932711001KEYERA CORP0162479
0.11%
7747 JPJP3110650003ASAHI INTECC CO LTD0285600
0.11%
ATCOB SSE0017486897ATLAS COPCO AB0387610
0.11%
TELIA SSSE0000667925TELIA CO AB01242691
0.11%
LUG CNCA5503711080LUNDIN GOLD INC0105254
0.10%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0165410
0.10%
7269 JPJP3397200001SUZUKI MOTOR CORP0539700
0.10%
4732 JPJP3944130008USS CO LTD0546900
0.10%
SAVE SSSE0015192067NORDNET AB PUBL0173614
0.10%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK077153
0.10%
METSOFI0009014575METSO CORPORATION0321004
0.10%
GSUS37733W2044GSK PLC0118972
0.10%
IAG USCA4509131088IAMGOLD CORP0354648
0.10%
ALV GRDE0008404005ALLIANZ SE014018
0.10%
8136 JPJP3343200006SANRIO CO LTD01024100
0.10%
YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02175200
0.10%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC022570
0.10%
STB NONO0003053605STOREBRAND ASA0312836
0.09%
BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM02130743
0.09%
GIL USCA3759161035GILDAN ACTIVEWEAR INC098905
0.09%
2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA0124500
0.09%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE063598
0.09%
AKERBP NNO0010345853AKER BP ASA0152126
0.09%
JBH AUAU000000JBH7JB HI-FI LTD0110048
0.09%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0337700
0.09%
AZA SSSE0012454072AVANZA BANK HOLDING AB0147631
0.09%
NXSN ITIL0011765935NEXT VISION STABILIZED SY055782
0.09%
LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0200313
0.09%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0163470
0.09%
1878 JPJP3486800000DAITO TRUST CONSTRUCTION0297500
0.09%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0234265
0.09%
1299 HKHK0000069689AIA GROUP LTD0536600
0.09%
AIBG IDIE00BF0L3536AIB GROUP PLC0442446
0.09%
8015 JPJP3635000007TOYOTA TSUSHO CORP0129600
0.09%
PRU AUAU000000PRU3PERSEUS MINING LTD01433583
0.09%
REA AUAU000000REA9REA GROUP LTD045932
0.08%
TFII USCA87241L1094TFI INTERNATIONAL INC031769
0.08%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC01025268
0.08%
MIN AUAU000000MIN4MINERAL RESOURCES LTD094627
0.08%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS028241
0.08%
HMB SSSE0000106270HENNES & MAURITZ AB0265903
0.08%
TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0137767
0.08%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG096490
0.08%
TSGB00BLGZ9862TESCO PLC0779534
0.08%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0209676
0.08%
FTT CNCA3180714048FINNING INTERNATIONAL INC059857
0.08%
SGE LNGB00B8C3BL03THE SAGE GROUP PLC0391400
0.08%
STN USCA85472N1096STANTEC INC061462
0.08%
AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC01005065
0.08%
7550 JPJP3429300001ZENSHO HOLDINGS CO LTD099000
0.08%
6532 JPJP3835250006BAYCURRENT INC0125698
0.08%
TLX GRDE000TLX1005TALANX AG039902
0.08%
REC IMIT0003828271RECORDATI INDUSTRIA CHIMI077421
0.07%
FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR0207700
0.07%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0131001
0.07%
VER AVAT0000746409VERBUND AG063479
0.07%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0544800
0.07%
3086 JPJP3386380004J FRONT RETAILING CO LTD0314200
0.07%
G1A GRDE0006602006GEA GROUP AG068865
0.07%
SGH AAU0000364754SGH LTD0142387
0.07%
ISP IMIT0000072618INTESA SANPAOLO SPA0632229
0.07%
LOOMIS SSE0014504817LOOMIS AB084883
0.07%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L076249
0.07%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG071390
0.07%
EMP/A CNCA2918434077EMPIRE CO LTD0115559
0.07%
AXFO SSSE0006993770AXFOOD AB0143075
0.07%
9024 JPJP3417200007SEIBU HOLDINGS INC0240700
0.07%
4768 JPJP3188200004OTSUKA CORP0213900
0.07%
6479 JPJP3906000009MINEBEA MITSUMI INC0128202
0.07%
BKT SMES0113679I37BANKINTER SA0240194
0.06%
3626 JPJP3104890003TIS INC0185000
0.06%
5406 JPJP3289800009KOBE STEEL LTD0312800
0.06%
EFN CNCA2861812014ELEMENT FLEET MANAGEMENT0194633
0.06%
PBA USCA7063271034PEMBINA PIPELINE CORP075934
0.06%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD029484
0.06%
SAE ITIL0007770378SHUFERSAL LTD0231551
0.06%
GMD AUAU000000GMD9GENESIS MINERALS LTD0929768
0.06%
SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD0768000
0.06%
RO SWCH0012032113ROCHE HOLDING AG08727
0.06%
9143 JPJP3162770006SG HOLDINGS CO LTD0413548
0.06%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0220100
0.06%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT02139000
0.06%
4704 JPJP3637300009TREND MICRO INC/JAPAN090600
0.06%
STN CNCA85472N1096STANTEC INC046773
0.06%
5929 JPJP3344400001SANWA HOLDINGS CORP0162454
0.06%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD0516593
0.06%
285A JPJP3236330001KIOXIA HOLDINGS CORP07300
0.06%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0105500
0.06%
4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0254726
0.06%
GIB USCA12532H1047CGI INC051405
0.06%
ANA SMES0125220311ACCIONA SA012234
0.06%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD048721
0.06%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF031249
0.06%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0246951
0.06%
ATZ CNCA04045U1021ARITZIA INC028923
0.06%
2181 JPJP3547670004PERSOL HOLDINGS CO LTD02272491
0.06%
SAP CNCA8029121057SAPUTO INC0108811
0.06%
QBR/B CNCA7481932084QUEBECOR INC067994
0.05%
4751 JPJP3311400000CYBERAGENT INC0378698
0.05%
DLEKG ITIL0010841281DELEK GROUP LTD010564
0.05%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN052965
0.05%
3038 JPJP3291200008KOBE BUSSAN CO LTD0187100
0.05%
DGE LNGB0002374006DIAGEO PLC0149397
0.05%
3064 JPJP3922950005MONOTARO CO LTD0255576
0.05%
5838 JPJP3967220009RAKUTEN BANK LTD094400
0.05%
5105 JPJP3610600003TOYO TIRE CORP0127100
0.05%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO0126000
0.05%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP074876
0.05%
EDV LNGB00BL6K5J42ENDEAVOUR MINING PLC050522
0.05%
SE0022419784SECTRA AB089981
0.05%
ULVR LGB00BVZK7T90UNILEVER PLC051664
0.05%
PME AUAU000000PME8PRO MEDICUS LTD024653
0.05%
RY USCA7800871021ROYAL BANK OF CANADA014356
0.05%
EPIASE0015658109EPIROC AB091928
0.05%
SONY USUS8356993076SONY GROUP CORP0122835
0.04%
TEL NONO0010063308TELENOR ASA0158811
0.04%
PROTCT NNO0010209331PROTECTOR FORSIKRING ASA053819
0.04%
BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0181529
0.04%
TGS NONO0003078800TGS ASA0162153
0.04%
6323 JPJP3982200002RORZE CORP090600
0.04%
GIB/A CNCA12532H1047CGI INC036887
0.04%
7649 JPJP3397060009SUGI HOLDINGS CO LTD0136600
0.04%
6787 JPJP3915350007MEIKO ELECTRONICS CO LTD010400
0.04%
SWEDISH KRONE022587230.07
0.04%
CDA AUAU000000CDA3CODAN LTD/AUSTRALIA078520
0.04%
BNZL LNGB00B0744B38BUNZL PLC073111
0.04%
SHL GRDE000SHL1006SIEMENS HEALTHINEERS AG057597
0.04%
SRG IMIT0003153415SNAM SPA0316109
0.04%
1969 JPJP3455200000TAKASAGO THERMAL ENGINEER080011
0.04%
VEI NONO0005806802VEIDEKKE ASA0118803
0.04%
3092 JPJP3399310006ZOZO INC0340700
0.04%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR01016018
0.04%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD042201
0.04%
6368 JPJP3201600008ORGANO CORP022073
0.03%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD07591
0.03%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA0136022
0.03%
CMM AUAU000000CMM9CAPRICORN METALS LTD0208636
0.03%
8252 JPJP3870400003MARUI GROUP CO LTD0117300
0.03%
FTAL ITIL0011434292FATTAL HOLDINGS 1998 LTD07331
0.03%
8113 JPJP3951600000UNICHARM CORP0355700
0.03%
1913 HKIT0003874101PRADA SPA0415900
0.03%
AMV0 GRDE000AUM0V10AUMOVIO SE042801
0.03%
CA FPFR0000120172CARREFOUR SA0103994
0.03%
4716 JPJP3689500001ORACLE CORP JAPAN033140
0.03%
ALD AUAU0000088338AMPOL LTD072358
0.03%
6869 JPJP3351100007SYSMEX CORP0199700
0.03%
VAR NONO0011202772VAR ENERGI ASA0362502
0.03%
8630 JPJP3165000005SOMPO HOLDINGS INC051000
0.03%
PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0128834
0.03%
XRO AUNZXROE0001S2XERO LTD031885
0.03%
JHX AUAU000000JHX1JAMES HARDIE INDUSTRIES P079547
0.03%
CNQ CNCA1363851017CANADIAN NATURAL RESOURCE038128
0.03%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP0264200
0.03%
CNU NZNZCNUE0001S2CHORUS LTD0318414
0.03%
CEN NZNZCENE0001S6CONTACT ENERGY LTD0316657
0.03%
VOLVA SSSE0000115420VOLVO AB050709
0.03%
JAPANESE YEN0276826554.6
0.03%
MFT NZNZMFTE0001S9MAINFREIGHT LTD046422
0.03%
6088 HKKYG3R83K1037FIT HON TENG LTD01460000
0.03%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD0209500
0.03%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC044054
0.03%
3769 JPJP3385890003GMO PAYMENT GATEWAY INC033700
0.03%
LUN CNCA5503721063LUNDIN MINING CORP054240
0.03%
NWL AUAU000000NWL7NETWEALTH GROUP LTD0109046
0.03%
6417 JPJP3326410002SANKYO CO LTD0161700
0.03%
APE AUAU000000APE3EAGERS AUTOMOTIVE LTD0107586
0.03%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE031715
0.03%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES0356832
0.03%
2212 JPJP3935600001YAMAZAKI BAKING CO LTD083400
0.03%
CM USCA1360691010CANADIAN IMPERIAL BANK OF014400
0.03%
7270 JPJP3814800003SUBARU CORP0101301
0.03%
MICC USNL0015002MS2MAGNUM ICE CREAM CO NV/TH091843
0.03%
SATS SPSG1I52882764SATS LTD0490600
0.02%
MCOVB SSSE0009778848MEDICOVER AB064788
0.02%
KOG NNO0013536151KONGSBERG GRUPPEN ASA044559
0.02%
PAAS USCA6979001089PAN AMERICAN SILVER CORP026574
0.02%
3391 JPJP3536150000TSURUHA HOLDINGS INC0114865
0.02%
5344 JPJP3879250003MARUWA CO LTD/AICHI02900
0.02%
EBS AVAT0000652011ERSTE GROUP BANK AG011635
0.02%
BIOAB SSSE0010323311BIOARCTIC AB040248
0.02%
HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC0129255
0.02%
GGP AUAU0000397705GREATLAND RESOURCES LTD0140389
0.02%
SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD01226074
0.02%
4980 JPJP3548770001DEXERIALS CORP049000
0.02%
CLASB SSSE0000584948CLAS OHLSON AB033647
0.02%
IMG CNCA4509131088IAMGOLD CORP075321
0.02%
BSEN ITIL0010815616BET SHEMESH ENGINES HOLDI04209
0.02%
8056 JPJP3754200008BIPROGY INC045300
0.02%
STRS ITIL0007460160STRAUSS GROUP LTD030779
0.02%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR033900
0.02%
9989 JPJP3336600006SUNDRUG CO LTD052000
0.02%
4568 JPJP3475350009DAIICHI SANKYO CO LTD079800
0.02%
ADP FPFR0010340141AEROPORTS DE PARIS09467
0.02%
VOW GRDE0007664005VOLKSWAGEN AG011094
0.02%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD017585
0.02%
IPN FPFR0010259150IPSEN SA06366
0.02%
GREAT BRITISH POUND0846695.49
0.02%
BCE USCA05534B7604BCE INC046576
0.02%
EPIBSE0015658117EPIROC AB043539
0.02%
MTRX ITIL0004450156MATRIX IT LTD034236
0.02%
ELTR ITIL0007390375ELECTRA LTD/ISRAEL028930
0.02%
3774 JPJP3152820001INTERNET INITIATIVE JAPAN051901
0.02%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0200431
0.02%
SLF USCA8667961053SUN LIFE FINANCIAL INC013698
0.02%
4324 JPJP3551520004DENTSU GROUP INC050900
0.02%
9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO033913
0.02%
PPL CNCA7063271034PEMBINA PIPELINE CORP019801
0.02%
CVE CNCA15135U1093CENOVUS ENERGY INC032602
0.02%
2871 JPJP3665200006NICHIREI CORP079800
0.02%
PAAS CNCA6979001089PAN AMERICAN SILVER CORP017806
0.02%
KMAR NONO0013697029KONGSBERG MARITIME AS0165270
0.02%
PNDORA DDK0060252690PANDORA A/S010136
0.01%
ISRAELI SHEKEL02480298.88
0.01%
UCG IMIT0005239360UNICREDIT SPA09851
0.01%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC0135904
0.01%
NORWEGIAN KRONE07803945.46
0.01%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD095300
0.01%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD05600
0.01%
QAN AUAU000000QAN2QANTAS AIRWAYS LTD0125834
0.01%
CEL ITIL0011015349CELLCOM ISRAEL LTD063398
0.01%
SU CNCA8672241079SUNCOR ENERGY INC011400
0.01%
SUBC NOLU0075646355SUBSEA 7 SA021795
0.01%
IMO CNCA4530384086IMPERIAL OIL LTD05721
0.01%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH016400
0.01%
4385 JPJP3921290007MERCARI INC028000
0.01%
2371 JPJP3206000006KAKAKU.COM INC031300
0.01%
JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA030187
0.01%
KYGA IDIE0004906560KERRY GROUP PLC07131
0.01%
HUB AUAU000000HUB4HUB24 LTD09794
0.01%
HLAN ITIL0010846983HILAN LTD07451
0.01%
7003 JPJP3891600003MITSUI E&S CO LTD021800
0.01%
CNA LNGB00B033F229CENTRICA PLC0213627
0.01%
NA CNCA6330671034NATIONAL BANK OF CANADA03600
0.01%
LIFCOBSE0015949201LIFCO AB015864
0.01%
RTO LNGB00B082RF11RENTOKIL INITIAL PLC084779
0.01%
EQNR USUS29446M1027EQUINOR ASA013333
0.01%
4088 JPJP3160670000AIR WATER INC032000
0.01%
BMW3 GRDE0005190037BAYERISCHE MOTOREN WERKE05960
0.01%
BPE IMIT0000066123BPER BANCA035348
0.01%
ENI IMIT0003132476ENI SPA016350
0.01%
7272 JPJP3942800008YAMAHA MOTOR CO LTD055200
0.01%
RAA GRDE0007010803RATIONAL AG0570
0.01%
NDA FHFI4000297767NORDEA BANK ABP021144
0.01%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N04801
0.01%
AGI CNCA0115321089ALAMOS GOLD INC09141
0.01%
LUNR CNCA5504281067LUNR ROYALTIES CORP022103.34
0.01%
FER USNL0015001FS8FERROVIAL SE04892
0.00%
EVO SSSE0012673267EVOLUTION AB03967
0.00%
DOFG NONO0012851874DOF GROUP ASA022746
0.00%
8 HKHK0008011667PCCW LTD0358000
0.00%
BMW GYDE0005190003BAYERISCHE MOTOREN WERKE03192
0.00%
BWLPG NSGXZ69436764BW LPG LTD012279
0.00%
KESKOA FFI0009007900KESKO OYJ010513
0.00%
REP SMES0173516115REPSOL SA09300
0.00%
GJF NONO0010582521GJENSIDIGE FORSIKRING ASA09259
0.00%
BWLPSGXZ69436764BW LPG LTD011930
0.00%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE010558
0.00%
NEM GRDE0006452907NEMETSCHEK SE02882
0.00%
INDT SSSE0001515552INDUTRADE AB010979
0.00%
TRPZ ITIL0011756116TURPAZ INDUSTRIES LTD09571
0.00%
KESKOB FFI0009000202KESKO OYJ08904
0.00%
MBG GRDE0007100000Mercedes-Benz Group AG03609
0.00%
MICC LNNL0015002MS2MAGNUM ICE CREAM CO NV/TH011501
0.00%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD0600
0.00%
CA15101Q2071CELESTICA INC0448
0.00%
RRL AUAU000000RRL8REGIS RESOURCES LTD042806
0.00%
MYCR SSE0025158629MYCRONIC AB05442
0.00%
4812 JPJP3551530003DENTSU SOKEN INC013200
0.00%
FER/D SNL00150743B8FERROVIAL NV - BONUS RTS0268768
0.00%
AKSO NONO0010716582AKER SOLUTIONS ASA036566
0.00%
DELG ITIL0006270347DELTA GALIL LTD03031
0.00%
MG CNCA5592224011MAGNA INTERNATIONAL INC02382
0.00%
AFG NONO0003078107AF GRUPPEN ASA08060
0.00%
ERICA SSSE0000108649TELEFONAKTIEBOLAGET LM ER010771
0.00%
ARYT ITIL0005870147ARYT INDUSTRIES LTD013334
0.00%
SGXZ53070850HAFNIA LIMITED018150
0.00%
EURO0106595.4
0.00%
FORTY ITIL0002560162FORMULA SYSTEMS 1985 LTD0825
0.00%
2572111DUS83571B1008SONY FINANCIAL GROUP INC024567
0.00%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC017155
0.00%
SOBO CNCA83671M1059SOUTH BOW CORP02697
0.00%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD03484
0.00%
TFII CNCA87241L1094TFI INTERNATIONAL INC0556
0.00%
1893 JPJP3309000002PENTA-OCEAN CONSTRUCTION08800
0.00%
ERIC USUS2948216088TELEFONAKTIEBOLAGET LM ER06419
0.00%
3405 JPJP3269600007KURARAY CO LTD07700
0.00%
QSR CNCA76131D1033RESTAURANT BRANDS INTERNA01027
0.00%
NVO USUS6701002056NOVO NORDISK A/S-ADR01410
0.00%
VALT LZAE000013181VALTERRA PLATINUM LTD0740
0.00%
5393 JPJP3660400007NICHIAS CORP02400
0.00%
BG AVAT0000BAWAG2BAWAG GROUP AG0292
0.00%
6871 JPJP3750400008MICRONICS JAPAN CO LTD0500
0.00%
NESTE FFI0009013296NESTE OYJ01344
0.00%
8750 JPJP3476480003DAIICHI LIFE GROUP INC03800
0.00%
SUNC USUS86765Q1067SUNOCOCORP LLC0562
0.00%
RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA0269
0.00%
COLOB DCDK0060448595COLOPLAST A/S0515
0.00%
WCN CNCA94106B1013WASTE CONNECTIONS INC0187
0.00%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM01200
0.00%
ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN26025
0.00%
NYAX ITIL0011751166NAYAX LTD0336
0.00%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY03519
0.00%
ATEA NONO0004822503ATEA ASA0615
0.00%
BCE CNCA05534B7604BCE INC0366
0.00%
DANISH KRONER043062
0.00%
FORTY USUS3464141056FORMULA SYSTEMS 1985 LTD016
0.00%
NEW ZEALAND DOLLAR03426.86
0.00%
HONG KONG DOLLAR015673.12
0.00%
CANADIAN DOLLAR02778.73
0.00%
AUSTRALIAN DOLLAR02794.14
0.00%
SINGAPORE DOLLARS02559.24
0.00%
SWISS FRANC01538.97
0.00%
RY CNCA7800871021ROYAL BANK OF CANADA06
0.00%
6723 JPJP3164720009RENESAS ELECTRONICS CORP02
0.00%
SOBO USCA83671M1059SOUTH BOW CORP01
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02724
0.00%
CURRENCY CONTRACT-2521231628 BUYHKD SELLUSD7.83495022843394

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