Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
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Dimensional International High Profitability ETF
DIHP
#428
ETF rang
€5.69 Md
Capitalisation boursière
🇺🇸 US
Marché
30,76 €
Prix de l'action
-0.01%
Changement (1 jour)
21.37%
Changement (1 an)

Dimensional International High Profitability ETF - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 532

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
3.80%
ASML USUSN070592100ASML HOLDING NV0138117
3.54%
ROP SWCH1499059983ROCHE HOLDING AG0516721
1.88%
NESN SWCH0038863350NESTLE SA01268829
1.66%
BHP AUAU000000BHP4BHP GROUP LTD02430169
1.59%
6758 JPJP3435000009SONY GROUP CORP04419880
1.37%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS0167403
1.36%
NVS USUS66987V1098NOVARTIS AG ADR0587948
1.30%
8035 JPJP3571400005TOKYO ELECTRON LTD0234122
1.30%
6857 JPJP3122400009ADVANTEST CORP0393500
1.27%
SAF FPFR0000073272SAFRAN SA0199618
1.23%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0774500
1.12%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03528836
1.03%
NOVOB DDK0062498333NOVO NORDISK A/S01466844
1.02%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02056851
1.01%
BP USUS0556221044BP PLC01554243
0.96%
GSK LGB00BN7SWP63GSK PLC02510804
0.95%
6501 JPJP3788600009HITACHI LTD01755400
0.94%
UL UUS9047678035UNILEVER PLC0997229
0.92%
SU FPFR0000121972SCHNEIDER ELECTRIC SE0167902
0.86%
ENEL IMIT0003128367ENEL SPA05042117
0.86%
AZN USGB0009895292ASTRAZENECA PLC0356746
0.84%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0297445
0.81%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01114713
0.80%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0718934
0.78%
ORA FPFR0000133308ORANGE SA02754624
0.78%
RHM GRDE0007030009RHEINMETALL AG037960
0.78%
9983 JPJP3802300008FAST RETAILING CO LTD0104000
0.76%
ALV GRDE0008404005ALLIANZ SE098646
0.74%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC01004400
0.69%
SUNB LNUS8669661048SUNBELT RENTALS HOLDINGS0580812
0.69%
VOLVB SSSE0000115446VOLVO AB01259507
0.66%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE01511361
0.64%
SU USCA8672241079SUNCOR ENERGY INC.0663279
0.64%
BHP USUS0886061086BHP GROUP LTD0467129
0.64%
DHL GRDE0005552004DHL GROUP0655124
0.63%
9433 JPJP3496400007KDDI CORP02330100
0.62%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0584246
0.60%
KGC USCA4969024047KINROSS GOLD CORP01446759
0.59%
CGB00BD6K4575COMPASS GROUP PLC01173504
0.59%
PRY IMIT0004176001PRYSMIAN SPA0255183
0.59%
ATCOA SSE0017486889ATLAS01751947
0.58%
DB1 GRDE0005810055DEUTSCHE BOERSE AG0121355
0.58%
CA15101Q2071CELESTICA INC0111626
0.55%
EOAN GRDE000ENAG999E.ON SE01712173
0.54%
IMB LNGB0004544929IMPERIAL BRANDS PLC01016197
0.54%
DOL CNCA25675T1075DOLLARAMA INC0255169
0.53%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0590930
0.52%
DG FPFR0000125486VINCI SA0238499
0.52%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0654900
0.50%
ENGI FPFR0010208488ENGIE SA01100433
0.50%
TTE FPFR0000120271TOTALENERGIES SE0375573
0.49%
WES AUAU000000WES1WESFARMERS LTD0513716
0.47%
OR FPFR0000120321L'OREAL SA070722
0.46%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0241456
0.46%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0453217
0.46%
7741 JPJP3837800006HOYA CORP0184828
0.46%
CVE USCA15135U1093CENOVUS ENERGY INC0999886
0.43%
5803 JPJP3811000003FUJIKURA LTD0778200
0.41%
9434 JPJP3732000009SOFTBANK CORP018830200
0.41%
SGO FPFR0000125007CIE DE SAINT-GOBAIN0274734
0.39%
GEBN SWCH0030170408GEBERIT AG038508
0.39%
NXT LNGB0032089863NEXT PLC0124813
0.39%
ATD CCA01626P1484ALIMENTATION COUCHE0388632
0.39%
4503 JPJP3942400007ASTELLAS PHARMA INC01736100
0.39%
DEO USUS25243Q2057DIAGEO PLC0273118
0.38%
COL AUAU0000030678COLES GROUP LTD01521381
0.38%
IFC CNCA45823T1066INTACT FINANCIAL CORP0126560
0.37%
WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0880252
0.36%
ADS GRDE000A1EWWW0ADIDAS AG0129549
0.36%
AIR FPNL0000235190AIRBUS SE095742
0.36%
7936 JPJP3118000003ASICS CORP0777500
0.36%
AZN LNGB0009895292ASTRAZENECA PLC0148109
0.35%
AEM USCA0084741085AGNICO EAGLE MINES LTD0123490
0.35%
KBC BBBE0003565737KBC GROUP NV0152089
0.34%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0175598
0.34%
6361 JPJP3166000004EBARA CORP0618700
0.34%
UCB BBBE0003739530UCB SA086114
0.33%
EVN AUAU000000EVN4EVOLUTION MINING LTD02242048
0.33%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG050037
0.33%
EXPN LNGB00B19NLV48EXPERIAN PLC0568842
0.33%
AENA SQES0105046017AENA SME SA0699127
0.33%
1605 JPJP3294460005INPEX CORP0916000
0.32%
HO FPFR0000121329THALES SA066420
0.31%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0257480
0.31%
RIO AUAU000000RIO1RIO TINTO LTD0161425
0.31%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0663500
0.31%
SGSN SCH1256740924SGS SA0173750
0.30%
EQNR NONO0010096985EQUINOR ASA0486919
0.30%
NOVN SWCH0012005267NOVARTIS AG0129858
0.30%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC01396300
0.30%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0689074
0.29%
RELX USUS7595301083RELX PLC0561227
0.29%
6702 JPJP3818000006FUJITSU LTD0826600
0.29%
ELE SMES0130670112ENDESA SA0394498
0.29%
BT/A LNGB0030913577BT GROUP PLC07144544
0.29%
KPN NANL0000009082KONINKLIJKE KPN NV04066832
0.28%
QSR USCA76131D1033RESTAURANT BRANDS INTERNA0249432
0.28%
BXB AUAU000000BXB1BRAMBLES LTD01324570
0.28%
MGA USCA5592224011MAGNA INTERNATIONAL INC0267223
0.28%
ASML NANL0010273215ASML HOLDING NV010236
0.28%
669 HKHK0669013440TECHTRONIC INDUSTRIES CO0999000
0.28%
285A JPJP3236330001KIOXIA HOLDINGS CORP058800
0.28%
RMS FPFR0000052292HERMES INTERNATIONAL09887
0.28%
2914 JPJP3726800000JAPAN TOBACCO INC0413700
0.28%
7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0641400
0.27%
WCN USCA94106B1013WASTE CONNECTIONS INC0109042
0.27%
4452 JPJP3205800000KAO CORP0776216
0.27%
7013 JPJP3134800006IHI CORP0986300
0.27%
7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0529200
0.27%
LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC04341822
0.27%
AMS SMES0109067019AMADEUS IT GROUP SA0264839
0.26%
4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0385200
0.26%
LR FPFR0010307819LEGRAND SA0103695
0.26%
FER SMNL0015001FS8FERROVIAL NV0255674
0.26%
6146 JPJP3548600000DISCO CORP042700
0.25%
SAMPO FFI4000552500SAMPO PLC01499362
0.25%
SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0849100
0.25%
6301 JPJP3304200003KOMATSU LTD0358500
0.25%
TEF SMES0178430E18TELEFONICA SA03883087
0.25%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01256001
0.24%
B USCA06849F1080BARRICK MINING CORP0386375
0.24%
7203 JPJP3633400001TOYOTA MOTOR CORP0830900
0.24%
2802 JPJP3119600009AJINOMOTO CO INC0455100
0.24%
SCMN SWCH0008742519SWISSCOM AG019962
0.23%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING09222
0.23%
MRU CNCA59162N1096METRO INC/CN0234972
0.23%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD0174200
0.23%
EN FPFR0000120503BOUYGUES SA0270203
0.22%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01440892
0.22%
6383 JPJP3497400006DAIFUKU CO LTD0370400
0.22%
RACE USNL0011585146FERRARI NV035224
0.21%
7532 JPJP3639650005PAN PACIFIC INTERNATIONAL02391100
0.21%
ARX CNCA00208D4084ARC RESOURCES LTD0582480
0.21%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0474700
0.21%
BAYN GRDE000BAY0017BAYER AG0247855
0.20%
6920 JPJP3979200007LASERTEC CORP055000
0.20%
AEM CNCA0084741085AGNICO EAGLE MINES LTD072454
0.20%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0255999
0.20%
8267 JPJP3388200002AEON CO LTD01529100
0.20%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0292994
0.20%
TEL2B SSSE0005190238TELE2 AB0779076
0.20%
CPU AUAU000000CPU5COMPUTERSHARE LTD0460286
0.20%
BVI FPFR0006174348BUREAU VERITAS SA0412682
0.20%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG014602
0.20%
FGR FPFR0000130452EIFFAGE SA093123
0.20%
ITRK LNGB0031638363INTERTEK GROUP PLC0165758
0.20%
KNEBV FHFI0009013403KONE OYJ0224714
0.19%
6701 JPJP3733000008NEC CORP0398099
0.19%
PST IMIT0003796171POSTE ITALIANE SPA0392607
0.18%
RIO LNGB0007188757RIO TINTO PLC0117058
0.18%
PHOE ITIL0007670123PHOENIX FINANCE LTD0209754
0.18%
7733 JPJP3201200007OLYMPUS CORP0908700
0.18%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0332300
0.18%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN01471100
0.18%
TEVA USUS8816242098TEVA PHARMACEUTICAL0315817
0.18%
WRT1V FHFI0009003727WARTSILA OYJ ABP0337703
0.18%
FMG AUAU000000FMG4FORTESCUE LTD0909665
0.17%
WCP CNCA96467A2002WHITECAP RESOURCES INC0931246
0.17%
288 HKKYG960071028WH GROUP LTD011120500
0.17%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0141639
0.17%
ADM LNGB00B02J6398ADMIRAL GROUP PLC0216731
0.17%
CASH AND CASH EQUIVALENTS011097514.62
0.17%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD070611
0.17%
L CNCA5394811015LOBLAW COS LTD0248707
0.17%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER018345
0.16%
5108 JPJP3830800003BRIDGESTONE CORP0407200
0.16%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO042370
0.16%
HNR1 GRDE0008402215HANNOVER RUECK SE036702
0.16%
6988 JPJP3684000007NITTO DENKO CORP0466800
0.16%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN04738
0.16%
PUB FPFR0000130577PUBLICIS GROUPE SA090456
0.16%
CCL/B CNCA1249003098CCL INDUSTRIES INC0155993
0.16%
AGI USCA0115321089ALAMOS GOLD INC0305995
0.16%
6525 JPJP3293330001KOKUSAI ELECTRIC CORP0188500
0.15%
7202 JPJP3137200006ISUZU MOTORS LTD0705100
0.15%
9766 JPJP3300200007KONAMI GROUP CORP073800
0.15%
WN CNCA9611485090GEORGE WESTON LTD0139662
0.15%
4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0317505
0.15%
MPL AUAU000000MPL3MEDIBANK PVT LTD02707517
0.15%
IMO USCA4530384086IMPERIAL OIL LTD074652
0.15%
ASRNL NANL0011872643ASR NEDERLAND NV0118486
0.15%
9697 JPJP3218900003CAPCOM CO LTD0368900
0.15%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD01732400
0.14%
3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0260000
0.14%
STJ LNGB0007669376ST JAMES'S PLACE PLC0589057
0.14%
KSP IDIE0004927939KINGSPAN GROUP PLC078020
0.14%
IAG CNCA45075E1043IA FINANCIAL CORP INC062652
0.14%
TLC AUAU0000219529LOTTERY CORP LTD/THE02374088
0.14%
ADDTB SSSE0014781795ADDTECH AB0252206
0.14%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01557380
0.14%
CON GRDE0005439004CONTINENTAL AG0114659
0.14%
BAS GRDE000BASF111BASF SE0152856
0.14%
4755 JPJP3967200001RAKUTEN GROUP INC.01924500
0.14%
CCH LNCH0198251305COCA-COLA HBC AG0144554
0.14%
WSP CNCA92938W2022WSP GLOBAL INC064409
0.13%
MONC IMIT0004965148MONCLER SPA0154907
0.13%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0200491
0.13%
KBX GRDE000KBX1006KNORR-BREMSE AG075041
0.13%
5706 JPJP3888400003MITSUI KINZOKU CO LTD046900
0.13%
8136 JPJP3343200006SANRIO CO LTD01133300
0.13%
OMV AVAT0000743059OMV AG0112954
0.13%
IMI LNGB00BGLP8L22IMI PLC0197175
0.13%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0512089
0.13%
6823 HKHK0000093390HKT TRUST & HKT LTD05037000
0.13%
6370 JPJP3270000007KURITA WATER INDUSTRIES L0154200
0.12%
YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02223900
0.12%
VOW3 GYDE0007664039VOLKSWAGEN AG095915
0.12%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN0421500
0.12%
TNE AUAU000000TNE8TECHNOLOGY ONE LTD0347472
0.12%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01559000
0.12%
6762 JPJP3538800008TDK CORP0411500
0.12%
HOT GRDE0006070006HOCHTIEF AG015410
0.12%
ST SSG1T75931496SINGAPORE TELECOMMUNICATI02346500
0.12%
WKL NANL0000395903WOLTERS KLUWER NV098049
0.12%
4021 JPJP3670800006NISSAN CHEMICAL CORP0156901
0.12%
TLS AUAU000000TLS2TELSTRA CORP LTD02186598
0.11%
ATCOB SSE0017486897ATLAS COPCO AB0395363
0.11%
STB NONO0003053605STOREBRAND ASA0345552
0.11%
TFII USCA87241L1094TFI INTERNATIONAL INC051308
0.11%
7747 JPJP3110650003ASAHI INTECC CO LTD0302600
0.11%
IAG USCA4509131088IAMGOLD CORP0408160
0.11%
ATZ CNCA04045U1021ARITZIA INC072836
0.11%
ABX CCA06849F1080BARRICK MINING CORP0176725
0.11%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC090197
0.11%
ALQ AUAU000000ALQ6ALS LTD0432796
0.11%
FRES LNGB00B2QPKJ12FRESNILLO PLC0174745
0.11%
LUG CNCA5503711080LUNDIN GOLD INC0107328
0.11%
7550 JPJP3429300001ZENSHO HOLDINGS CO LTD099500
0.11%
HBM USCA4436281022HUDBAY MINERALS INC0252563
0.11%
EGB00BL6K5J42ENDEAVOUR MINING PLC0122707
0.11%
4732 JPJP3944130008USS CO LTD0556100
0.11%
DGE LNGB0002374006DIAGEO PLC0297357
0.11%
SAVE SSSE0015192067NORDNET AB PUBL0186078
0.10%
LUN CNCA5503721063LUNDIN MINING CORP0260228
0.10%
7269 JPJP3397200001SUZUKI MOTOR CORP0539700
0.10%
KEY CNCA4932711001KEYERA CORP0162479
0.10%
JBH AUAU000000JBH7JB HI-FI LTD0114448
0.10%
2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA0135600
0.10%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0238738
0.10%
UCG IMIT0005239360UNICREDIT SPA067424
0.10%
AZA SSSE0012454072AVANZA BANK HOLDING AB0156421
0.10%
6504 JPJP3820000002FUJI ELECTRIC CO LTD072100
0.10%
7012 JPJP3224200000KAWASAKI HEAVY INDUSTRIES0375300
0.10%
5334 JPJP3738600000NITERRA CO LTD0108100
0.10%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK080683
0.10%
6532 JPJP3835250006BAYCURRENT INC0140098
0.10%
1878 JPJP3486800000DAITO TRUST CONSTRUCTION0316200
0.10%
METSOFI0009014575METSO CORPORATION0333514
0.10%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0191415
0.10%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0177979
0.10%
4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0162300
0.09%
TELIA SSSE0000667925TELIA CO AB01344930
0.09%
GSUS37733W2044GSK PLC0118972
0.09%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC023266
0.09%
8015 JPJP3635000007TOYOTA TSUSHO CORP0127600
0.09%
BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM02239754
0.09%
FTT CNCA3180714048FINNING INTERNATIONAL INC084870
0.09%
PRU AUAU000000PRU3PERSEUS MINING LTD01433583
0.08%
RBACA74935Q1072RB GLOBAL INC064527
0.08%
SGE LNGB00B8C3BL03THE SAGE GROUP PLC0404077
0.08%
AIBG IDIE00BF0L3536AIB GROUP PLC0442446
0.08%
AKERBP NNO0010345853AKER BP ASA0152126
0.08%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC01058450
0.08%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0270700
0.08%
FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR0219014
0.08%
MIN AUAU000000MIN4MINERAL RESOURCES LTD0114137
0.08%
TLX GRDE000TLX1005TALANX AG039902
0.08%
TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0140113
0.08%
G1A GRDE0006602006GEA GROUP AG068865
0.08%
GMD AUAU000000GMD9GENESIS MINERALS LTD0956858
0.08%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0616000
0.08%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG096490
0.08%
LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0207600
0.08%
ISP IMIT0000072618INTESA SANPAOLO SPA0632229
0.08%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0210144
0.08%
1299 HKHK0000069689AIA GROUP LTD0536600
0.07%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE066000
0.07%
TSGB00BLGZ9862TESCO PLC0804772
0.07%
HMB SSSE0000106270HENNES & MAURITZ AB0267032
0.07%
4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0254726
0.07%
QBR/B CNCA7481932084QUEBECOR INC0100908
0.07%
REA AUAU000000REA9REA GROUP LTD037181
0.07%
4768 JPJP3188200004OTSUKA CORP0219100
0.07%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0131001
0.07%
4704 JPJP3637300009TREND MICRO INC/JAPAN0106200
0.07%
TOU CNCA89156V1067TOURMALINE OIL CORP0108719
0.07%
3086 JPJP3386380004J FRONT RETAILING CO LTD0246900
0.07%
BKT SMES0113679I37BANKINTER SA0240194
0.07%
LOOMIS SSE0014504817LOOMIS AB085324
0.07%
AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC01037556
0.07%
3626 JPJP3104890003TISI INC0189300
0.07%
ESSITYBSE0009922164ESSITY AB0153663
0.07%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS028935
0.07%
BCE USCA05534B7604BCE INC0190449
0.07%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD029484
0.06%
VER AVAT0000746409VERBUND AG065221
0.06%
9143 JPJP3162770006SG HOLDINGS CO LTD0421148
0.06%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0221700
0.06%
9024 JPJP3417200007SEIBU HOLDINGS INC0195600
0.06%
SGH AAU0000364754SGH LTD0142387
0.06%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT02218000
0.06%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0253413
0.06%
EMP/A CNCA2918434077EMPIRE CO LTD0115559
0.06%
STN USCA85472N1096STANTEC INC054639
0.06%
RO SWCH0012032113ROCHE HOLDING AG08727
0.06%
5929 JPJP3344400001SANWA HOLDINGS CORP0170254
0.06%
5406 JPJP3289800009KOBE STEEL LTD0312800
0.06%
EDV LNGB00BL6K5J42ENDEAVOUR MINING PLC067537
0.06%
EFN CNCA2861812014ELEMENT FLEET MANAGEMENT0194633
0.06%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD049267
0.06%
AXFO SSSE0006993770AXFOOD AB0156217
0.06%
GIB USCA12532H1047CGI INC051405
0.06%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF031249
0.06%
FNV CNCA3518581051FRANCO-NEVADA CORP015787
0.06%
PBA USCA7063271034PEMBINA PIPELINE CORP075934
0.06%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG071390
0.06%
3038 JPJP3291200008KOBE BUSSAN CO LTD0207700
0.06%
PME AUAU000000PME8PRO MEDICUS LTD028252
0.06%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0105500
0.05%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD060585
0.05%
SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD0768000
0.05%
3092 JPJP3399310006ZOZO INC0470500
0.05%
SAE ITIL0007770378SHUFERSAL LTD0238749
0.05%
ANA SMES0125220311ACCIONA SA013439
0.05%
3064 JPJP3922950005MONOTARO CO LTD0278176
0.05%
SAP CNCA8029121057SAPUTO INC0108811
0.05%
ULVR LGB00BVZK7T90UNILEVER PLC053316
0.05%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP074876
0.05%
4324 JPJP3551520004DENTSU GROUP INC0137500
0.05%
4751 JPJP3311400000CYBERAGENT INC0417798
0.05%
5838 JPJP3967220009RAKUTEN BANK LTD088200
0.05%
RY USCA7800871021ROYAL BANK OF CANADA014356
0.05%
BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0187362
0.05%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN052965
0.05%
GIL USCA3759161035GILDAN ACTIVEWEAR INC051970
0.04%
2181 JPJP3547670004PERSOL HOLDINGS CO LTD01639091
0.04%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L077325
0.04%
SONY USUS8356993076SONY GROUP CORP0122835
0.04%
6323 JPJP3982200002RORZE CORP0109500
0.04%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD0516593
0.04%
BNZL LNGB00B0744B38BUNZL PLC075459
0.04%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA0145275
0.04%
GIB/A CNCA12532H1047CGI INC036887
0.04%
QAN AUAU000000QAN2QANTAS AIRWAYS LTD0374342
0.04%
TEL NONO0010063308TELENOR ASA0190274
0.04%
TGS NONO0003078800TGS ASA0179081
0.04%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR01016018
0.04%
VEI NONO0005806802VEIDEKKE ASA0130515
0.04%
CDA AUAU000000CDA3CODAN LTD/AUSTRALIA080652
0.04%
5105 JPJP3610600003TOYO TIRE CORP0107400
0.04%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD048601
0.04%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO098500
0.04%
SE0022419784SECTRA AB086036
0.04%
JHX AUAU000000JHX1JAMES HARDIE INDUSTRIES P079547
0.04%
EPIASE0015658109EPIROC AB091928
0.04%
6869 JPJP3351100007SYSMEX CORP0199700
0.04%
CMM AUAU000000CMM9CAPRICORN METALS LTD0208636
0.03%
1913 HKIT0003874101PRADA SPA0420700
0.03%
NXSN ITIL0011765935NEXT VISION STABILIZED SY032815
0.03%
PROTCT NNO0010209331PROTECTOR FORSIKRING ASA044232
0.03%
1969 JPJP3455200000TAKASAGO THERMAL ENGINEER085511
0.03%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD07878
0.03%
3769 JPJP3385890003GMO PAYMENT GATEWAY INC033700
0.03%
SRG IMIT0003153415SNAM SPA0316109
0.03%
CNU NZNZCNUE0001S2CHORUS LTD0364517
0.03%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES LTD0372183
0.03%
ALD AUAU0000088338AMPOL LTD072358
0.03%
6368 JPJP3201600008ORGANO CORP022073
0.03%
CA FPFR0000120172CARREFOUR SA0108618
0.03%
VAR NONO0011202772VAR ENERGI ASA0379003
0.03%
ISRAELI SHEKEL05753135.66
0.03%
AMV0 GRDE000AUM0V10AUMOVIO SE042801
0.03%
2212 JPJP3935600001YAMAZAKI BAKING CO LTD083400
0.03%
STN CNCA85472N1096STANTEC INC024941
0.03%
MFT NZNZMFTE0001S9MAINFREIGHT LTD046604
0.03%
VOLVA SSSE0000115420VOLVO AB050709
0.03%
CNQ CNCA1363851017CANADIAN NATURAL RESOURCE038128
0.03%
SATS SPSG1I52882764SATS LTD0490600
0.03%
APE AUAU000000APE3EAGERS AUTOMOTIVE LTD0107586
0.03%
KOG NNO0013536151KONGSBERG GRUPPEN ASA051306
0.03%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD0209500
0.03%
GGP AUAU0000397705GREATLAND RESOURCES LTD0196025
0.03%
DLEKG ITIL0010841281DELEK GROUP LTD061420
0.03%
NWL AUAU000000NWL7NETWEALTH GROUP LTD097729
0.03%
CEN NZNZCENE0001S6CONTACT ENERGY LTD0316657
0.03%
3391 JPJP3536150000TSURUHA HOLDINGS INC0109365
0.03%
CLASB SSSE0000584948CLAS OHLSON AB036469
0.02%
7270 JPJP3814800003SUBARU CORP0101301
0.02%
FTAL ITIL0011434292FATTAL HOLDINGS 1998 LTD07449
0.02%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC045393
0.02%
PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0130543
0.02%
MCOVB SSSE0009778848MEDICOVER AB065462
0.02%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE034686
0.02%
4716 JPJP3689500001ORACLE CORP JAPAN025440
0.02%
IMG CNCA4509131088IAMGOLD CORP079514
0.02%
8252 JPJP3870400003MARUI GROUP CO LTD076300
0.02%
4568 JPJP3475350009DAIICHI SANKYO CO LTD079800
0.02%
BIOAB SSSE0010323311BIOARCTIC AB040248
0.02%
7649 JPJP3397060009SUGI HOLDINGS CO LTD077300
0.02%
2371 JPJP3206000006KAKAKU.COM INC056400
0.02%
ADP FPFR0010340141AEROPORTS DE PARIS09467
0.02%
MICC USNL0015002MS2MAGNUM ICE CREAM CO NV/TH062266
0.02%
PNDORA DDK0060252690PANDORA A/S010136
0.02%
NESTE FHFI0009013296NESTE OYJ035022
0.02%
SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD01039646
0.02%
3774 JPJP3152820001INTERNET INITIATIVE JAPAN052601
0.02%
IPN FPFR0010259150IPSEN SA06366
0.02%
6088 HKKYG3R83K1037FIT HON TENG LTD01711000
0.02%
SLF USCA8667961053SUN LIFE FINANCIAL INC013698
0.02%
STRS ITIL0007460160STRAUSS GROUP LTD028247
0.02%
4385 JPJP3921290007MERCARI INC036200
0.02%
ELTR ITIL0007390375ELECTRA LTD/ISRAEL030711
0.02%
CVE CNCA15135U1093CENOVUS ENERGY INC032632
0.01%
KMAR NONO0013697029KONGSBERG MARITIME AS0165270
0.01%
EPIBSE0015658117EPIROC AB043539
0.01%
MTRX ITIL0004450156MATRIX IT LTD034236
0.01%
IMO CNCA4530384086IMPERIAL OIL LTD07496
0.01%
PPL CNCA7063271034PEMBINA PIPELINE CORP019801
0.01%
8056 JPJP3754200008BIPROGY INC033900
0.01%
VOW GRDE0007664005VOLKSWAGEN AG011094
0.01%
PAAS CNCA6979001089PAN AMERICAN SILVER CORP018041
0.01%
EBS AVAT0000652011ERSTE GROUP BANK AG06318
0.01%
KYGA IDIE0004906560KERRY GROUP PLC09109
0.01%
6417 JPJP3326410002SANKYO CO LTD070500
0.01%
BG AVAT0000BAWAG2BAWAG GROUP AG04072
0.01%
BSEN ITIL0010815616BET SHEMESH ENGINES HOLDI03443
0.01%
5344 JPJP3879250003MARUWA CO LTD/AICHI02200
0.01%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC0143130
0.01%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH016400
0.01%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD095300
0.01%
ABBN SWCH0012221716ABB LTD07513
0.01%
SUBC NOLU0075646355SUBSEA 7 SA021795
0.01%
1928 HKKYG7800X1079SANDS CHINA LTD0414000
0.01%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD05600
0.01%
SU CNCA8672241079SUNCOR ENERGY INC011400
0.01%
BEZ LNGB00BYQ0JC66BEAZLEY PLC039952
0.01%
CEL ITIL0011015349CELLCOM ISRAEL LTD063398
0.01%
NORWEGIAN KRONE06542076.22
0.01%
9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO018813
0.01%
HUB AUAU000000HUB4HUB24 LTD09794
0.01%
JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA030187
0.01%
BPE IMIT0000066123BPER BANCA035348
0.01%
EQNR USUS29446M1027EQUINOR ASA013333
0.01%
8113 JPJP3951600000UNICHARM CORP086500
0.01%
LIFCOBSE0015949201LIFCO AB015864
0.01%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0129976
0.01%
GJF NONO0010582521GJENSIDIGE FORSIKRING ASA017610
0.01%
4088 JPJP3160670000AIR WATER INC032000
0.01%
4980 JPJP3548770001DEXERIALS CORP024700
0.01%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE016593
0.01%
6787 JPJP3915350007MEIKO ELECTRONICS CO LTD04000
0.01%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD016800
0.01%
AG USCA32076V1031FIRST MAJESTIC SILVER COR022975
0.01%
NDA FHFI4000297767NORDEA BANK ABP021144
0.01%
RTO LNGB00B082RF11RENTOKIL INITIAL PLC080853
0.01%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N04801
0.01%
ESU6BBG01HZQ8JX9S&P 500 EMINI FUT SEP26013
0.01%
CNA LNGB00B033F229CENTRICA PLC0174554
0.01%
4062 JPJP3148800000IBIDEN CO LTD02600
0.01%
AGI CNCA0115321089ALAMOS GOLD INC09932
0.00%
HLAN ITIL0010846983HILAN LTD04534
0.00%
DOFG NONO0012851874DOF GROUP ASA022746
0.00%
EVO SSSE0012673267EVOLUTION AB03967
0.00%
REP SMES0173516115REPSOL SA09300
0.00%
INDT SSSE0001515552INDUTRADE AB010979
0.00%
HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC023835
0.00%
KESKOA FFI0009007900KESKO OYJ010513
0.00%
ARGX USUS04016X1019ARGENX SE0286
0.00%
8 HKHK0008011667PCCW LTD0358000
0.00%
6269 JPJP3888250002MODEC INC03900
0.00%
7003 JPJP3891600003MITSUI E&S CO LTD09000
0.00%
MICC LNNL0015002MS2MAGNUM ICE CREAM CO NV/TH011849
0.00%
RRL AUAU000000RRL8REGIS RESOURCES LTD042806
0.00%
NVO USUS6701002056NOVO NORDISK A/S-ADR04265
0.00%
4005 JPJP3401400001SUMITOMO CHEMICAL CO LTD059800
0.00%
NEM GRDE0006452907NEMETSCHEK SE02882
0.00%
MYCR SSE0025158629MYCRONIC AB05442
0.00%
KESKOB FFI0009000202KESKO OYJ07116
0.00%
TRPZ ITIL0011756116TURPAZ INDUSTRIES LTD09571
0.00%
JAPANESE YEN027269190.6
0.00%
ERICA SSSE0000108649TELEFONAKTIEBOLAGET LM ER016407
0.00%
6871 JPJP3750400008MICRONICS JAPAN CO LTD01900
0.00%
MG CNCA5592224011MAGNA INTERNATIONAL INC02382
0.00%
AFG NONO0003078107AF GRUPPEN ASA08060
0.00%
CA15101Q2071CELESTICA INC0448
0.00%
FNV USCA3518581051FRANCO-NEVADA CORP0608
0.00%
1942 JPJP3230600003KANDENKO CO LTD04000
0.00%
SGXZ53070850HAFNIA LIMITED018150
0.00%
SOBO CNCA83671M1059SOUTH BOW CORP03477
0.00%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC017735
0.00%
2871 JPJP3665200006NICHIREI CORP09000
0.00%
DLAS ITIL0012437575DELEK YIZUM NECHASIM LTD06142
0.00%
DELG ITIL0006270347DELTA GALIL LTD02136
0.00%
2572111DUS83571B1008SONY FINANCIAL GROUP INC024567
0.00%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD03484
0.00%
4004 JPJP3368000000RESONAC HOLDINGS CORP0997
0.00%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR02500
0.00%
3405 JPJP3269600007KURARAY CO LTD07700
0.00%
LUNR CNCA5504281067LUNR ROYALTIES CORP06257
0.00%
TFII CNCA87241L1094TFI INTERNATIONAL INC0556
0.00%
QSR CNCA76131D1033RESTAURANT BRANDS INTERNA01027
0.00%
2282 HKKYG607441022MGM CHINA HOLDINGS LTD050800
0.00%
ERIC USUS2948216088TELEFONAKTIEBOLAGET LM ER06419
0.00%
HBM CNCA4436281022HUDBAY MINERALS INC01396
0.00%
WCN CNCA94106B1013WASTE CONNECTIONS INC0187
0.00%
GREAT BRITISH POUND022004.38
0.00%
RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA0269
0.00%
NEW ZEALAND DOLLAR044769.38
0.00%
BCE CNCA05534B7604BCE INC01029
0.00%
ATM NZNZATME0002S8A2 MILK CO LTD/THE04597
0.00%
SOBO USCA83671M1059SOUTH BOW CORP0601
0.00%
VALT LZAE000013181VALTERRA PLATINUM LTD0236
0.00%
NYAX ITIL0011751166NAYAX LTD0370
0.00%
ARGX BBNL0010832176ARGENX SE020
0.00%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY03635
0.00%
ATEA NONO0004822503ATEA ASA0615
0.00%
VNT AUAU0000184459VENTIA SERVICES GROUP PTY02620
0.00%
SUNC USUS86765Q1067SUNOCOCORP LLC055
0.00%
SWISS FRANC01637.53
0.00%
AUSTRALIAN DOLLAR02845.35
0.00%
SINGAPORE DOLLARS02564.24
0.00%
CANADIAN DOLLAR02785.28
0.00%
SWEDISH KRONE019084.68
0.00%
HONG KONG DOLLAR015687.13
0.00%
DANISH KRONER012940.81
0.00%
FORTY USUS3464141056FORMULA SYSTEMS 1985 LTD016
0.00%
RY CNCA7800871021ROYAL BANK OF CANADA06
0.00%
6723 JPJP3164720009RENESAS ELECTRONICS CORP02
0.00%
6479 JPJP3906000009MINEBEA MITSUMI INC02
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02724
0.00%
CURRENCY CONTRACT-2521240220 BUYHKD SELLUSD7.8472001571452471
0.00%
EURO0-161644.57

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