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10,852
total market cap:
HK$1149.140 T
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Watchlist
Account
Dimensional International High Profitability ETF
DIHP
#451
ETF rank
HK$46.35 B
Marketcap
๐บ๐ธ US
Market
HK$262.56
Share price
-2.47%
Change (1 day)
15.66%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional International High Profitability ETF - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
542
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
3.89%
ASML US
USN070592100
ASML HOLDING NV
0
133848
2.94%
ROP SW
CH1499059983
ROCHE HOLDING AG
0
431686
2.03%
NESN SW
CH0038863350
NESTLE SA
0
1258297
1.71%
BHP AU
AU000000BHP4
BHP GROUP LTD
0
2302399
1.59%
6758 JP
JP3435000009
SONY GROUP CORP
0
4347480
1.52%
8035 JP
JP3571400005
TOKYO ELECTRON LTD
0
230922
1.39%
NVS US
US66987V1098
NOVARTIS AG ADR
0
564308
1.34%
MC FP
FR0000121014
LVMH MOET HENNESSY LOUIS
0
147299
1.18%
IFX GR
DE0006231004
INFINEON TECHNOLOGIES AG
0
721955
1.11%
6857 JP
JP3122400009
ADVANTEST CORP
0
381900
1.11%
SAF FP
FR0000073272
SAFRAN SA
0
191946
1.08%
BP US
US0556221044
BP PLC
0
1480606
1.07%
DTE GR
DE0005557508
DEUTSCHE TELEKOM AG
0
2002730
1.03%
GSK L
GB00BN7SWP63
GSK PLC
0
2432088
1.03%
6501 JP
JP3788600009
HITACHI LTD
0
1918200
0.96%
RR/ LN
GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC
0
3418242
0.90%
ENEL IM
IT0003128367
ENEL SPA
0
4884533
0.89%
ENR GR
DE000ENER6Y0
SIEMENS ENERGY AG
0
290079
0.89%
AZN US
GB0009895292
ASTRAZENECA PLC
0
294536
0.89%
ORA FP
FR0000133308
ORANGE SA
0
2631129
0.85%
CNQ US
CA1363851017
CANADIAN NATURAL RESOURCE
0
1078225
0.82%
UL U
US9047678035
UNILEVER PLC
0
904251
0.81%
6098 JP
JP3970300004
RECRUIT HOLDINGS CO LTD
0
741700
0.80%
9983 JP
JP3802300008
FAST RETAILING CO LTD
0
98500
0.79%
NOVOB D
DK0062498333
NOVO NORDISK A/S
0
1084128
0.76%
CA15101Q2071
CELESTICA INC
0
107812
0.74%
SUNB LN
US8669661048
SUNBELT RENTALS HOLDINGS
0
562632
0.71%
VOLVB SS
SE0000115446
VOLVO AB
0
1236017
0.70%
SU US
CA8672241079
SUNCOR ENERGY INC.
0
647281
0.69%
8766 JP
JP3910660004
TOKIO MARINE HOLDINGS INC
0
966500
0.69%
BHP US
US0886061086
BHP GROUP LTD
0
467129
0.66%
KGC US
CA4969024047
KINROSS GOLD CORP
0
1396142
0.65%
DHL GR
DE0005552004
DHL GROUP
0
644047
0.62%
9433 JP
JP3496400007
KDDI CORP
0
2253800
0.61%
C
GB00BD6K4575
COMPASS GROUP PLC
0
1136726
0.60%
EOAN GR
DE000ENAG999
E.ON SE
0
1712173
0.59%
IMB LN
GB0004544929
IMPERIAL BRANDS PLC
0
984319
0.59%
RHM GR
DE0007030009
RHEINMETALL AG
0
25603
0.58%
PRY IM
IT0004176001
PRYSMIAN SPA
0
198768
0.56%
ENGI FP
FR0010208488
ENGIE SA
0
1100433
0.56%
RKT L
GB00BSZBP530
RECKITT BENCKISER GROUP P
0
565950
0.56%
TTE FP
FR0000120271
TOTALENERGIES SE
0
374461
0.55%
BBVA SM
ES0113211835
BANCO BILBAO VIZCAYA ARGE
0
1444944
0.54%
DB1 GR
DE0005810055
DEUTSCHE BOERSE AG
0
115413
0.54%
ATCOA S
SE0017486889
ATLAS
0
1689010
0.54%
BAYN GR
DE000BAY0017
BAYER AG
0
790515
0.54%
388 HK
HK0388045442
HONG KONG EXCHANGES & CLE
0
632200
0.51%
DG FP
FR0000125486
VINCI SA
0
213847
0.50%
OR FP
FR0000120321
L'OREAL SA
0
70722
0.50%
DOL CN
CA25675T1075
DOLLARAMA INC
0
239620
0.50%
7741 JP
JP3837800006
HOYA CORP
0
183028
0.49%
CVE US
CA15135U1093
CENOVUS ENERGY INC
0
999886
0.48%
DBS SP
SG1L01001701
DBS GROUP HOLDINGS LTD
0
585230
0.45%
WES AU
AU000000WES1
WESFARMERS LTD
0
488478
0.45%
ITX SM
ES0148396007
INDUSTRIA DE DISENO TEXTI
0
430360
0.45%
CNI US
CA1363751027
CANADIAN NATIONAL RAILWAY
0
225624
0.43%
AZN LN
GB0009895292
ASTRAZENECA PLC
0
143446
0.40%
UCB BB
BE0003739530
UCB SA
0
80232
0.40%
ACS SM
ES0167050915
ACS ACTIVIDADES DE CONSTR
0
164093
0.40%
9434 JP
JP3732000009
SOFTBANK CORP
0
17884900
0.39%
GEBN SW
CH0030170408
GEBERIT AG
0
36736
0.39%
IFC CN
CA45823T1066
INTACT FINANCIAL CORP
0
120811
0.39%
SGO FP
FR0000125007
CIE DE SAINT-GOBAIN
0
261957
0.38%
SLF CN
CA8667961053
SUN LIFE FINANCIAL INC
0
314388
0.38%
COL AU
AU0000030678
COLES GROUP LTD
0
1471359
0.37%
RIO LN
GB0007188757
RIO TINTO PLC
0
211147
0.36%
NXT LN
GB0032089863
NEXT PLC
0
120887
0.36%
ATD C
CA01626P1484
ALIMENTATION COUCHE
0
378038
0.36%
4503 JP
JP3942400007
ASTELLAS PHARMA INC
0
1629000
0.36%
AMS SM
ES0109067019
AMADEUS IT GROUP SA
0
346312
0.36%
RIO AU
AU000000RIO1
RIO TINTO LTD
0
161425
0.36%
WOW AU
AU000000WOW2
WOOLWORTHS GROUP LTD
0
858768
0.35%
AIR FP
NL0000235190
AIRBUS SE
0
103538
0.35%
5803 JP
JP3811000003
FUJIKURA LTD
0
708800
0.35%
RMS FP
FR0000052292
HERMES INTERNATIONAL
0
11424
0.35%
EXPN LN
GB00B19NLV48
EXPERIAN PLC
0
596100
0.34%
1605 JP
JP3294460005
INPEX CORP
0
901500
0.34%
AEM US
CA0084741085
AGNICO EAGLE MINES LTD
0
115564
0.33%
6361 JP
JP3166000004
EBARA CORP
0
586400
0.33%
7936 JP
JP3118000003
ASICS CORP
0
727700
0.33%
KPN NA
NL0000009082
KONINKLIJKE KPN NV
0
3903857
0.32%
KBC BB
BE0003565737
KBC GROUP NV
0
149453
0.32%
ERICB SS
SE0000108656
TELEFONAKTIEBOLAGET LM ER
0
1465864
0.32%
RELX US
US7595301083
RELX PLC
0
561227
0.32%
6146 JP
JP3548600000
DISCO CORP
0
42700
0.32%
AENA SQ
ES0105046017
AENA SME SA
0
675113
0.32%
EVN AU
AU000000EVN4
EVOLUTION MINING LTD
0
2215705
0.32%
NOVN SW
CH0012005267
NOVARTIS AG
0
129858
0.31%
ADS GR
DE000A1EWWW0
ADIDAS AG
0
101091
0.31%
BT/A LN
GB0030913577
BT GROUP PLC
0
6920567
0.31%
SGSN S
CH1256740924
SGS SA
0
165198
0.31%
TEF SM
ES0178430E18
TELEFONICA SA
0
4081503
0.30%
EQNR NO
NO0010096985
EQUINOR ASA
0
472941
0.30%
ASML NA
NL0010273215
ASML HOLDING NV
0
10236
0.29%
FER SM
NL0015001FS8
FERROVIAL NV
0
268768
0.29%
LR FP
FR0010307819
LEGRAND SA
0
103695
0.29%
4519 JP
JP3519400000
CHUGAI PHARMACEUTICAL CO
0
374200
0.29%
DEO US
US25243Q2057
DIAGEO PLC
0
223112
0.29%
6702 JP
JP3818000006
FUJITSU LTD
0
804600
0.29%
SU FP
FR0000121972
SCHNEIDER ELECTRIC SE
0
53312
0.29%
MGA US
CA5592224011
MAGNA INTERNATIONAL INC
0
254241
0.28%
8725 JP
JP3890310000
MS&AD INSURANCE GROUP HOL
0
642800
0.28%
HO FP
FR0000121329
THALES SA
0
62908
0.28%
QSR US
CA76131D1033
RESTAURANT BRANDS INTERNA
0
232528
0.28%
8697 JP
JP3183200009
JAPAN EXCHANGE GROUP INC
0
1305800
0.27%
MTX GR
DE000A0D9PT0
MTU AERO ENGINES AG
0
46479
0.27%
ELE SM
ES0130670112
ENDESA SA
0
383355
0.27%
BXB AU
AU000000BXB1
BRAMBLES LTD
0
1320993
0.26%
FBK IM
IT0000072170
FINECOBANK BANCA FINECO S
0
651197
0.26%
6301 JP
JP3304200003
KOMATSU LTD
0
358500
0.26%
6383 JP
JP3497400006
DAIFUKU CO LTD
0
362300
0.25%
LGEN LN
GB0005603997
LEGAL & GENERAL GROUP PLC
0
4205730
0.25%
7203 JP
JP3633400001
TOYOTA MOTOR CORP
0
864700
0.25%
669 HK
HK0669013440
TECHTRONIC INDUSTRIES CO
0
991000
0.25%
CASH AND CASH EQUIVALENTS
0
15172406.1
0.25%
EN FP
FR0000120503
BOUYGUES SA
0
258556
0.25%
7013 JP
JP3134800006
IHI CORP
0
939300
0.25%
4004 JP
JP3368000000
RESONAC HOLDINGS CORP
0
133297
0.24%
SCMN SW
CH0008742519
SWISSCOM AG
0
17823
0.24%
SAMPO F
FI4000552500
SAMPO PLC
0
1429765
0.24%
6504 JP
JP3820000002
FUJI ELECTRIC CO LTD
0
157100
0.24%
MRU CN
CA59162N1096
METRO INC/CN
0
229115
0.24%
B US
CA06849F1080
BARRICK MINING CORP
0
341412
0.24%
FFH CN
CA3039011026
FAIRFAX FINANCIAL HOLDING
0
9222
0.24%
6920 JP
JP3979200007
LASERTEC CORP
0
54500
0.24%
3382 JP
JP3422950000
SEVEN & I HOLDINGS CO LTD
0
1250501
0.24%
7735 JP
JP3494600004
SCREEN HOLDINGS CO LTD
0
169100
0.23%
6762 JP
JP3538800008
TDK CORP
0
563800
0.23%
TEL2B SS
SE0005190238
TELE2 AB
0
747090
0.23%
2802 JP
JP3119600009
AJINOMOTO CO INC
0
428900
0.23%
WCN US
CA94106B1013
WASTE CONNECTIONS INC
0
88889
0.23%
FMG AU
AU000000FMG4
FORTESCUE LTD
0
908187
0.22%
SGX SP
SG1J26887955
SINGAPORE EXCHANGE LTD
0
796500
0.22%
5706 JP
JP3888400003
MITSUI KINZOKU CO LTD
0
46900
0.22%
FGR FP
FR0000130452
EIFFAGE SA
0
93123
0.22%
ARX CN
CA00208D4084
ARC RESOURCES LTD
0
582480
0.22%
7453 JP
JP3976300008
RYOHIN KEIKAKU CO LTD
0
596500
0.22%
7012 JP
JP3224200000
KAWASAKI HEAVY INDUSTRIES
0
745400
0.22%
4452 JP
JP3205800000
KAO CORP
0
359858
0.22%
KNEBV FH
FI0009013403
KONE OYJ
0
223503
0.21%
WRT1V FH
FI0009003727
WARTSILA OYJ ABP
0
308059
0.21%
PGHN SW
CH0024608827
PARTNERS GROUP HOLDING AG
0
14314
0.21%
AEM CN
CA0084741085
AGNICO EAGLE MINES LTD
0
72247
0.21%
MONC IM
IT0004965148
MONCLER SPA
0
201892
0.21%
PHOE IT
IL0007670123
PHOENIX FINANCE LTD
0
207499
0.20%
RACE US
NL0011585146
FERRARI NV
0
35224
0.20%
BVI FP
FR0006174348
BUREAU VERITAS SA
0
406632
0.20%
TOU CN
CA89156V1067
TOURMALINE OIL CORP
0
258013
0.20%
288 HK
KYG960071028
WH GROUP LTD
0
10671000
0.20%
1925 JP
JP3505000004
DAIWA HOUSE INDUSTRY CO L
0
451600
0.19%
5334 JP
JP3738600000
NITERRA CO LTD
0
183500
0.19%
STE SP
SG1F60858221
SINGAPORE TECHNOLOGIES EN
0
1362600
0.19%
ITRK LN
GB0031638363
INTERTEK GROUP PLC
0
160556
0.19%
7832 JP
JP3778630008
BANDAI NAMCO HOLDINGS INC
0
496000
0.19%
7532 JP
JP3639650005
PAN PACIFIC INTERNATIONAL
0
2186100
0.19%
PST IM
IT0003796171
POSTE ITALIANE SPA
0
375258
0.18%
ABI BB
BE0974293251
ANHEUSER-BUSCH INBEV SA/N
0
141639
0.18%
CPU AU
AU000000CPU5
COMPUTERSHARE LTD
0
439029
0.18%
L CN
CA5394811015
LOBLAW COS LTD
0
234389
0.18%
TIH CN
CA8911021050
TOROMONT INDUSTRIES LTD
0
64836
0.17%
6701 JP
JP3733000008
NEC CORP
0
398099
0.17%
7733 JP
JP3201200007
OLYMPUS CORP
0
884900
0.17%
9147 JP
JP3688370000
NIPPON EXPRESS HOLDINGS C
0
327100
0.17%
2914 JP
JP3726800000
JAPAN TOBACCO INC
0
275900
0.17%
WCP CN
CA96467A2002
WHITECAP RESOURCES INC
0
833445
0.17%
8267 JP
JP3388200002
AEON CO LTD
0
1232400
0.17%
TEVA US
US8816242098
TEVA PHARMACEUTICAL
0
295661
0.17%
ALL AU
AU000000ALL7
ARISTOCRAT LEISURE LTD
0
275790
0.17%
WN CN
CA9611485090
GEORGE WESTON LTD
0
139662
0.16%
KNIN SW
CH0025238863
KUEHNE + NAGEL INTERNATIO
0
41333
0.16%
CSU CN
CA21037X1006
CONSTELLATION SOFTWARE IN
0
4738
0.16%
VOW3 GY
DE0007664039
VOLKSWAGEN AG
0
95915
0.16%
7202 JP
JP3137200006
ISUZU MOTORS LTD
0
705100
0.16%
HNR1 GR
DE0008402215
HANNOVER RUECK SE
0
36702
0.16%
MUV2 GR
DE0008430026
MUENCHENER RUECKVERSICHER
0
18345
0.16%
IMO US
CA4530384086
IMPERIAL OIL LTD
0
74074
0.16%
PUB FP
FR0000130577
PUBLICIS GROUPE SA
0
90456
0.16%
BEZ LN
GB00BYQ0JC66
BEAZLEY PLC
0
544063
0.15%
SIA SP
SG1V61937297
SINGAPORE AIRLINES LTD
0
1704600
0.15%
ADM LN
GB00B02J6398
ADMIRAL GROUP PLC
0
209970
0.15%
6525 JP
JP3293330001
KOKUSAI ELECTRIC CORP
0
173700
0.15%
STJ LN
GB0007669376
ST JAMES'S PLACE PLC
0
570575
0.15%
MPL AU
AU000000MPL3
MEDIBANK PVT LTD
0
2700037
0.15%
BAS GR
DE000BASF111
BASF SE
0
152856
0.15%
4307 JP
JP3762800005
NOMURA RESEARCH INSTITUTE
0
303105
0.15%
9766 JP
JP3300200007
KONAMI GROUP CORP
0
73300
0.15%
CCL/B CN
CA1249003098
CCL INDUSTRIES INC
0
150290
0.15%
6988 JP
JP3684000007
NITTO DENKO CORP
0
461600
0.14%
WSP CN
CA92938W2022
WSP GLOBAL INC
0
64409
0.14%
5108 JP
JP3830800003
BRIDGESTONE CORP
0
407200
0.14%
4755 JP
JP3967200001
RAKUTEN GROUP INC.
0
1809700
0.14%
CON GR
DE0005439004
CONTINENTAL AG
0
106944
0.14%
TLC AU
AU0000219529
LOTTERY CORP LTD/THE
0
2304637
0.14%
ASRNL NA
NL0011872643
ASR NEDERLAND NV
0
116425
0.14%
KBX GR
DE000KBX1006
KNORR-BREMSE AG
0
73042
0.14%
IAG AU
AU000000IAG3
INSURANCE AUSTRALIA GROUP
0
1557380
0.14%
OMV AV
AT0000743059
OMV AG
0
111144
0.13%
ADDTB SS
SE0014781795
ADDTECH AB
0
233007
0.13%
HOT GR
DE0006070006
HOCHTIEF AG
0
13915
0.13%
CCH LN
CH0198251305
COCA-COLA HBC AG
0
140007
0.13%
6370 JP
JP3270000007
KURITA WATER INDUSTRIES L
0
143900
0.13%
IAG CN
CA45075E1043
IA FINANCIAL CORP INC
0
62652
0.13%
3563 JP
JP3397150008
FOOD & LIFE COMPANIES LTD
0
127000
0.13%
TNE AU
AU000000TNE8
TECHNOLOGY ONE LTD
0
336386
0.13%
TLS AU
AU000000TLS2
TELSTRA CORP LTD
0
2178470
0.13%
MFC US
CA56501R1064
MANULIFE FINANCIAL CORP
0
200491
0.13%
AGI US
CA0115321089
ALAMOS GOLD INC
0
199824
0.13%
6823 HK
HK0000093390
HKT TRUST & HKT LTD
0
4972000
0.13%
ST S
SG1T75931496
SINGAPORE TELECOMMUNICATI
0
2275400
0.13%
ABX C
CA06849F1080
BARRICK MINING CORP
0
176725
0.12%
8473 JP
JP3436120004
SBI HOLDINGS INC/JAPAN
0
421500
0.12%
NST AU
AU000000NST8
NORTHERN STAR RESOURCES L
0
512089
0.12%
WKL NA
NL0000395903
WOLTERS KLUWER NV
0
98049
0.12%
KSP ID
IE0004927939
KINGSPAN GROUP PLC
0
77039
0.12%
IMI LN
GB00BGLP8L22
IMI PLC
0
190999
0.12%
HBM US
CA4436281022
HUDBAY MINERALS INC
0
236228
0.12%
4091 JP
JP3711600001
NIPPON SANSO HOLDINGS COR
0
201500
0.12%
E
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
122707
0.12%
ALQ AU
AU000000ALQ6
ALS LTD
0
413402
0.12%
4021 JP
JP3670800006
NISSAN CHEMICAL CORP
0
150601
0.11%
9697 JP
JP3218900003
CAPCOM CO LTD
0
393200
0.11%
FRES LN
GB00B2QPKJ12
FRESNILLO PLC
0
161075
0.11%
1308 HK
KYG8187G1055
SITC INTERNATIONAL HOLDIN
0
1559000
0.11%
ERF FP
FR0014000MR3
EUROFINS SCIENTIFIC
0
90197
0.11%
RBA
CA74935Q1072
RB GLOBAL INC
0
64527
0.11%
KEY CN
CA4932711001
KEYERA CORP
0
162479
0.11%
7747 JP
JP3110650003
ASAHI INTECC CO LTD
0
285600
0.11%
ATCOB S
SE0017486897
ATLAS COPCO AB
0
387610
0.11%
TELIA SS
SE0000667925
TELIA CO AB
0
1242691
0.11%
LUG CN
CA5503711080
LUNDIN GOLD INC
0
105254
0.10%
RCI US
CA7751092007
ROGERS COMMUNICATIONS INC
0
165410
0.10%
7269 JP
JP3397200001
SUZUKI MOTOR CORP
0
539700
0.10%
4732 JP
JP3944130008
USS CO LTD
0
546900
0.10%
SAVE SS
SE0015192067
NORDNET AB PUBL
0
173614
0.10%
FIBI IT
IL0005930388
FIRST INTERNATIONAL BANK
0
77153
0.10%
METSO
FI0009014575
METSO CORPORATION
0
321004
0.10%
GS
US37733W2044
GSK PLC
0
118972
0.10%
IAG US
CA4509131088
IAMGOLD CORP
0
354648
0.10%
ALV GR
DE0008404005
ALLIANZ SE
0
14018
0.10%
8136 JP
JP3343200006
SANRIO CO LTD
0
1024100
0.10%
YZJSGD S
SG1U76934819
YANGZIJIANG SHIPBUILDING
0
2175200
0.10%
GAW LN
GB0003718474
GAMES WORKSHOP GROUP PLC
0
22570
0.10%
STB NO
NO0003053605
STOREBRAND ASA
0
312836
0.09%
BEZQ IT
IL0002300114
BEZEQ THE ISRAELI TELECOM
0
2130743
0.09%
GIL US
CA3759161035
GILDAN ACTIVEWEAR INC
0
98905
0.09%
2702 JP
JP3750500005
MCDONALD'S HOLDINGS CO JA
0
124500
0.09%
CLIS IT
IL0002240146
CLAL INSURANCE ENTERPRISE
0
63598
0.09%
AKERBP N
NO0010345853
AKER BP ASA
0
152126
0.09%
JBH AU
AU000000JBH7
JB HI-FI LTD
0
110048
0.09%
3197 JP
JP3396210001
SKYLARK HOLDINGS CO LTD
0
337700
0.09%
AZA SS
SE0012454072
AVANZA BANK HOLDING AB
0
147631
0.09%
NXSN IT
IL0011765935
NEXT VISION STABILIZED SY
0
55782
0.09%
LAGRB SS
SE0014990966
LAGERCRANTZ GROUP AB
0
200313
0.09%
NTGY SM
ES0116870314
NATURGY ENERGY GROUP SA
0
163470
0.09%
1878 JP
JP3486800000
DAITO TRUST CONSTRUCTION
0
297500
0.09%
BMED IM
IT0004776628
BANCA MEDIOLANUM SPA
0
234265
0.09%
1299 HK
HK0000069689
AIA GROUP LTD
0
536600
0.09%
AIBG ID
IE00BF0L3536
AIB GROUP PLC
0
442446
0.09%
8015 JP
JP3635000007
TOYOTA TSUSHO CORP
0
129600
0.09%
PRU AU
AU000000PRU3
PERSEUS MINING LTD
0
1433583
0.09%
REA AU
AU000000REA9
REA GROUP LTD
0
45932
0.08%
TFII US
CA87241L1094
TFI INTERNATIONAL INC
0
31769
0.08%
MKS LN
GB0031274896
MARKS & SPENCER GROUP PLC
0
1025268
0.08%
MIN AU
AU000000MIN4
MINERAL RESOURCES LTD
0
94627
0.08%
MMHD IT
IL0005660183
MENORA MIVTACHIM HOLDINGS
0
28241
0.08%
HMB SS
SE0000106270
HENNES & MAURITZ AB
0
265903
0.08%
TEVA IT
IL0006290147
TEVA PHARMACEUTICAL INDUS
0
137767
0.08%
DTG GR
DE000DTR0CK8
DAIMLER TRUCK HOLDING AG
0
96490
0.08%
TS
GB00BLGZ9862
TESCO PLC
0
779534
0.08%
GALP PL
PTGAL0AM0009
GALP ENERGIA SGPS SA
0
209676
0.08%
FTT CN
CA3180714048
FINNING INTERNATIONAL INC
0
59857
0.08%
SGE LN
GB00B8C3BL03
THE SAGE GROUP PLC
0
391400
0.08%
STN US
CA85472N1096
STANTEC INC
0
61462
0.08%
AAF LN
GB00BKDRYJ47
AIRTEL AFRICA PLC
0
1005065
0.08%
7550 JP
JP3429300001
ZENSHO HOLDINGS CO LTD
0
99000
0.08%
6532 JP
JP3835250006
BAYCURRENT INC
0
125698
0.08%
TLX GR
DE000TLX1005
TALANX AG
0
39902
0.08%
REC IM
IT0003828271
RECORDATI INDUSTRIA CHIMI
0
77421
0.07%
FPH NZ
NZFAPE0001S2
FISHER & PAYKEL HEALTHCAR
0
207700
0.07%
6305 JP
JP3787000003
HITACHI CONSTRUCTION MACH
0
131001
0.07%
VER AV
AT0000746409
VERBUND AG
0
63479
0.07%
3289 JP
JP3569200003
TOKYU FUDOSAN HOLDINGS CO
0
544800
0.07%
3086 JP
JP3386380004
J FRONT RETAILING CO LTD
0
314200
0.07%
G1A GR
DE0006602006
GEA GROUP AG
0
68865
0.07%
SGH A
AU0000364754
SGH LTD
0
142387
0.07%
ISP IM
IT0000072618
INTESA SANPAOLO SPA
0
632229
0.07%
LOOMIS S
SE0014504817
LOOMIS AB
0
84883
0.07%
TASE IT
IL0011590291
TEL AVIV STOCK EXCHANGE L
0
76249
0.07%
P911 GR
DE000PAG9113
DR ING HC F PORSCHE AG
0
71390
0.07%
EMP/A CN
CA2918434077
EMPIRE CO LTD
0
115559
0.07%
AXFO SS
SE0006993770
AXFOOD AB
0
143075
0.07%
9024 JP
JP3417200007
SEIBU HOLDINGS INC
0
240700
0.07%
4768 JP
JP3188200004
OTSUKA CORP
0
213900
0.07%
6479 JP
JP3906000009
MINEBEA MITSUMI INC
0
128202
0.07%
BKT SM
ES0113679I37
BANKINTER SA
0
240194
0.06%
3626 JP
JP3104890003
TIS INC
0
185000
0.06%
5406 JP
JP3289800009
KOBE STEEL LTD
0
312800
0.06%
EFN CN
CA2861812014
ELEMENT FLEET MANAGEMENT
0
194633
0.06%
PBA US
CA7063271034
PEMBINA PIPELINE CORP
0
75934
0.06%
CTC/A CN
CA1366812024
CANADIAN TIRE CORP LTD
0
29484
0.06%
SAE IT
IL0007770378
SHUFERSAL LTD
0
231551
0.06%
GMD AU
AU000000GMD9
GENESIS MINERALS LTD
0
929768
0.06%
SCI SP
SG1R50925390
SEMBCORP INDUSTRIES LTD
0
768000
0.06%
RO SW
CH0012032113
ROCHE HOLDING AG
0
8727
0.06%
9143 JP
JP3162770006
SG HOLDINGS CO LTD
0
413548
0.06%
9201 JP
JP3705200008
JAPAN AIRLINES CO LTD
0
220100
0.06%
293 HK
HK0293001514
CATHAY PACIFIC AIRWAYS LT
0
2139000
0.06%
4704 JP
JP3637300009
TREND MICRO INC/JAPAN
0
90600
0.06%
STN CN
CA85472N1096
STANTEC INC
0
46773
0.06%
5929 JP
JP3344400001
SANWA HOLDINGS CORP
0
162454
0.06%
WHC AU
AU000000WHC8
WHITEHAVEN COAL LTD
0
516593
0.06%
285A JP
JP3236330001
KIOXIA HOLDINGS CORP
0
7300
0.06%
6841 JP
JP3955000009
YOKOGAWA ELECTRIC CORP
0
105500
0.06%
4661 JP
JP3198900007
ORIENTAL LAND CO LTD/JAPA
0
254726
0.06%
GIB US
CA12532H1047
CGI INC
0
51405
0.06%
ANA SM
ES0125220311
ACCIONA SA
0
12234
0.06%
MZTF IT
IL0006954379
MIZRAHI TEFAHOT BANK LTD
0
48721
0.06%
CM CN
CA1360691010
CANADIAN IMPERIAL BANK OF
0
31249
0.06%
WALWIL N
NO0010571680
WALLENIUS WILHELMSEN ASA
0
246951
0.06%
ATZ CN
CA04045U1021
ARITZIA INC
0
28923
0.06%
2181 JP
JP3547670004
PERSOL HOLDINGS CO LTD
0
2272491
0.06%
SAP CN
CA8029121057
SAPUTO INC
0
108811
0.06%
QBR/B CN
CA7481932084
QUEBECOR INC
0
67994
0.05%
4751 JP
JP3311400000
CYBERAGENT INC
0
378698
0.05%
DLEKG IT
IL0010841281
DELEK GROUP LTD
0
10564
0.05%
HARL IT
IL0005850180
HAREL INSURANCE INVESTMEN
0
52965
0.05%
3038 JP
JP3291200008
KOBE BUSSAN CO LTD
0
187100
0.05%
DGE LN
GB0002374006
DIAGEO PLC
0
149397
0.05%
3064 JP
JP3922950005
MONOTARO CO LTD
0
255576
0.05%
5838 JP
JP3967220009
RAKUTEN BANK LTD
0
94400
0.05%
5105 JP
JP3610600003
TOYO TIRE CORP
0
127100
0.05%
5021 JP
JP3298000005
COSMO ENERGY HOLDINGS CO
0
126000
0.05%
MFC CN
CA56501R1064
MANULIFE FINANCIAL CORP
0
74876
0.05%
EDV LN
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
50522
0.05%
SE0022419784
SECTRA AB
0
89981
0.05%
ULVR L
GB00BVZK7T90
UNILEVER PLC
0
51664
0.05%
PME AU
AU000000PME8
PRO MEDICUS LTD
0
24653
0.05%
RY US
CA7800871021
ROYAL BANK OF CANADA
0
14356
0.05%
EPIA
SE0015658109
EPIROC AB
0
91928
0.05%
SONY US
US8356993076
SONY GROUP CORP
0
122835
0.04%
TEL NO
NO0010063308
TELENOR ASA
0
158811
0.04%
PROTCT N
NO0010209331
PROTECTOR FORSIKRING ASA
0
53819
0.04%
BAB LN
GB0009697037
BABCOCK INTERNATIONAL GRO
0
181529
0.04%
TGS NO
NO0003078800
TGS ASA
0
162153
0.04%
6323 JP
JP3982200002
RORZE CORP
0
90600
0.04%
GIB/A CN
CA12532H1047
CGI INC
0
36887
0.04%
7649 JP
JP3397060009
SUGI HOLDINGS CO LTD
0
136600
0.04%
6787 JP
JP3915350007
MEIKO ELECTRONICS CO LTD
0
10400
0.04%
SWEDISH KRONE
0
22587230.07
0.04%
CDA AU
AU000000CDA3
CODAN LTD/AUSTRALIA
0
78520
0.04%
BNZL LN
GB00B0744B38
BUNZL PLC
0
73111
0.04%
SHL GR
DE000SHL1006
SIEMENS HEALTHINEERS AG
0
57597
0.04%
SRG IM
IT0003153415
SNAM SPA
0
316109
0.04%
1969 JP
JP3455200000
TAKASAGO THERMAL ENGINEER
0
80011
0.04%
VEI NO
NO0005806802
VEIDEKKE ASA
0
118803
0.04%
3092 JP
JP3399310006
ZOZO INC
0
340700
0.04%
EDV AU
AU0000154833
ENDEAVOUR GROUP LTD/AUSTR
0
1016018
0.04%
3288 JP
JP3173540000
OPEN HOUSE GROUP CO LTD
0
42201
0.04%
6368 JP
JP3201600008
ORGANO CORP
0
22073
0.03%
PAZ IT
IL0011000077
PAZ RETAIL AND ENERGY LTD
0
7591
0.03%
HAUTO NO
NO0011082075
HOEGH AUTOLINERS ASA
0
136022
0.03%
CMM AU
AU000000CMM9
CAPRICORN METALS LTD
0
208636
0.03%
8252 JP
JP3870400003
MARUI GROUP CO LTD
0
117300
0.03%
FTAL IT
IL0011434292
FATTAL HOLDINGS 1998 LTD
0
7331
0.03%
8113 JP
JP3951600000
UNICHARM CORP
0
355700
0.03%
1913 HK
IT0003874101
PRADA SPA
0
415900
0.03%
AMV0 GR
DE000AUM0V10
AUMOVIO SE
0
42801
0.03%
CA FP
FR0000120172
CARREFOUR SA
0
103994
0.03%
4716 JP
JP3689500001
ORACLE CORP JAPAN
0
33140
0.03%
ALD AU
AU0000088338
AMPOL LTD
0
72358
0.03%
6869 JP
JP3351100007
SYSMEX CORP
0
199700
0.03%
VAR NO
NO0011202772
VAR ENERGI ASA
0
362502
0.03%
8630 JP
JP3165000005
SOMPO HOLDINGS INC
0
51000
0.03%
PTNR IT
IL0010834849
PARTNER COMMUNICATIONS CO
0
128834
0.03%
XRO AU
NZXROE0001S2
XERO LTD
0
31885
0.03%
JHX AU
AU000000JHX1
JAMES HARDIE INDUSTRIES P
0
79547
0.03%
CNQ CN
CA1363851017
CANADIAN NATURAL RESOURCE
0
38128
0.03%
4188 JP
JP3897700005
MITSUBISHI CHEM GRP CORP
0
264200
0.03%
CNU NZ
NZCNUE0001S2
CHORUS LTD
0
318414
0.03%
CEN NZ
NZCENE0001S6
CONTACT ENERGY LTD
0
316657
0.03%
VOLVA SS
SE0000115420
VOLVO AB
0
50709
0.03%
JAPANESE YEN
0
276826554.6
0.03%
MFT NZ
NZMFTE0001S9
MAINFREIGHT LTD
0
46422
0.03%
6088 HK
KYG3R83K1037
FIT HON TENG LTD
0
1460000
0.03%
1911 JP
JP3409800004
SUMITOMO FORESTRY CO LTD
0
209500
0.03%
RCI/B CN
CA7751092007
ROGERS COMMUNICATIONS INC
0
44054
0.03%
3769 JP
JP3385890003
GMO PAYMENT GATEWAY INC
0
33700
0.03%
LUN CN
CA5503721063
LUNDIN MINING CORP
0
54240
0.03%
NWL AU
AU000000NWL7
NETWEALTH GROUP LTD
0
109046
0.03%
6417 JP
JP3326410002
SANKYO CO LTD
0
161700
0.03%
APE AU
AU000000APE3
EAGERS AUTOMOTIVE LTD
0
107586
0.03%
MTAV IT
IL0010818438
MEITAV INVESTMENTS HOUSE
0
31715
0.03%
ELAL IT
IL0010878242
EL AL ISRAEL AIRLINES
0
356832
0.03%
2212 JP
JP3935600001
YAMAZAKI BAKING CO LTD
0
83400
0.03%
CM US
CA1360691010
CANADIAN IMPERIAL BANK OF
0
14400
0.03%
7270 JP
JP3814800003
SUBARU CORP
0
101301
0.03%
MICC US
NL0015002MS2
MAGNUM ICE CREAM CO NV/TH
0
91843
0.03%
SATS SP
SG1I52882764
SATS LTD
0
490600
0.02%
MCOVB SS
SE0009778848
MEDICOVER AB
0
64788
0.02%
KOG N
NO0013536151
KONGSBERG GRUPPEN ASA
0
44559
0.02%
PAAS US
CA6979001089
PAN AMERICAN SILVER CORP
0
26574
0.02%
3391 JP
JP3536150000
TSURUHA HOLDINGS INC
0
114865
0.02%
5344 JP
JP3879250003
MARUWA CO LTD/AICHI
0
2900
0.02%
EBS AV
AT0000652011
ERSTE GROUP BANK AG
0
11635
0.02%
BIOAB SS
SE0010323311
BIOARCTIC AB
0
40248
0.02%
HWDN LN
GB0005576813
HOWDEN JOINERY GROUP PLC
0
129255
0.02%
GGP AU
AU0000397705
GREATLAND RESOURCES LTD
0
140389
0.02%
SPK NZ
NZTELE0001S4
SPARK NEW ZEALAND LTD
0
1226074
0.02%
4980 JP
JP3548770001
DEXERIALS CORP
0
49000
0.02%
CLASB SS
SE0000584948
CLAS OHLSON AB
0
33647
0.02%
IMG CN
CA4509131088
IAMGOLD CORP
0
75321
0.02%
BSEN IT
IL0010815616
BET SHEMESH ENGINES HOLDI
0
4209
0.02%
8056 JP
JP3754200008
BIPROGY INC
0
45300
0.02%
STRS IT
IL0007460160
STRAUSS GROUP LTD
0
30779
0.02%
3349 JP
JP3298400007
COSMOS PHARMACEUTICAL COR
0
33900
0.02%
9989 JP
JP3336600006
SUNDRUG CO LTD
0
52000
0.02%
4568 JP
JP3475350009
DAIICHI SANKYO CO LTD
0
79800
0.02%
ADP FP
FR0010340141
AEROPORTS DE PARIS
0
9467
0.02%
VOW GR
DE0007664005
VOLKSWAGEN AG
0
11094
0.02%
4186 JP
JP3571800006
TOKYO OHKA KOGYO CO LTD
0
17585
0.02%
IPN FP
FR0010259150
IPSEN SA
0
6366
0.02%
GREAT BRITISH POUND
0
846695.49
0.02%
BCE US
CA05534B7604
BCE INC
0
46576
0.02%
EPIB
SE0015658117
EPIROC AB
0
43539
0.02%
MTRX IT
IL0004450156
MATRIX IT LTD
0
34236
0.02%
ELTR IT
IL0007390375
ELECTRA LTD/ISRAEL
0
28930
0.02%
3774 JP
JP3152820001
INTERNET INITIATIVE JAPAN
0
51901
0.02%
YAL AU
AU000000YAL0
YANCOAL AUSTRALIA LTD
0
200431
0.02%
SLF US
CA8667961053
SUN LIFE FINANCIAL INC
0
13698
0.02%
4324 JP
JP3551520004
DENTSU GROUP INC
0
50900
0.02%
9706 JP
JP3699400002
JAPAN AIRPORT TERMINAL CO
0
33913
0.02%
PPL CN
CA7063271034
PEMBINA PIPELINE CORP
0
19801
0.02%
CVE CN
CA15135U1093
CENOVUS ENERGY INC
0
32602
0.02%
2871 JP
JP3665200006
NICHIREI CORP
0
79800
0.02%
PAAS CN
CA6979001089
PAN AMERICAN SILVER CORP
0
17806
0.02%
KMAR NO
NO0013697029
KONGSBERG MARITIME AS
0
165270
0.02%
PNDORA D
DK0060252690
PANDORA A/S
0
10136
0.01%
ISRAELI SHEKEL
0
2480298.88
0.01%
UCG IM
IT0005239360
UNICREDIT SPA
0
9851
0.01%
MGDL IT
IL0010811656
MIGDAL INSURANCE & FINANC
0
135904
0.01%
NORWEGIAN KRONE
0
7803945.46
0.01%
5019 JP
JP3142500002
IDEMITSU KOSAN CO LTD
0
95300
0.01%
6367 JP
JP3481800005
DAIKIN INDUSTRIES LTD
0
5600
0.01%
QAN AU
AU000000QAN2
QANTAS AIRWAYS LTD
0
125834
0.01%
CEL IT
IL0011015349
CELLCOM ISRAEL LTD
0
63398
0.01%
SU CN
CA8672241079
SUNCOR ENERGY INC
0
11400
0.01%
SUBC NO
LU0075646355
SUBSEA 7 SA
0
21795
0.01%
IMO CN
CA4530384086
IMPERIAL OIL LTD
0
5721
0.01%
5101 JP
JP3955800002
YOKOHAMA RUBBER CO LTD/TH
0
16400
0.01%
4385 JP
JP3921290007
MERCARI INC
0
28000
0.01%
2371 JP
JP3206000006
KAKAKU.COM INC
0
31300
0.01%
JMT PL
PTJMT0AE0001
JERONIMO MARTINS SGPS SA
0
30187
0.01%
KYGA ID
IE0004906560
KERRY GROUP PLC
0
7131
0.01%
HUB AU
AU000000HUB4
HUB24 LTD
0
9794
0.01%
HLAN IT
IL0010846983
HILAN LTD
0
7451
0.01%
7003 JP
JP3891600003
MITSUI E&S CO LTD
0
21800
0.01%
CNA LN
GB00B033F229
CENTRICA PLC
0
213627
0.01%
NA CN
CA6330671034
NATIONAL BANK OF CANADA
0
3600
0.01%
LIFCOB
SE0015949201
LIFCO AB
0
15864
0.01%
RTO LN
GB00B082RF11
RENTOKIL INITIAL PLC
0
84779
0.01%
EQNR US
US29446M1027
EQUINOR ASA
0
13333
0.01%
4088 JP
JP3160670000
AIR WATER INC
0
32000
0.01%
BMW3 GR
DE0005190037
BAYERISCHE MOTOREN WERKE
0
5960
0.01%
BPE IM
IT0000066123
BPER BANCA
0
35348
0.01%
ENI IM
IT0003132476
ENI SPA
0
16350
0.01%
7272 JP
JP3942800008
YAMAHA MOTOR CO LTD
0
55200
0.01%
RAA GR
DE0007010803
RATIONAL AG
0
570
0.01%
NDA FH
FI4000297767
NORDEA BANK ABP
0
21144
0.01%
BUD US
US03524A1088
ANHEUSER-BUSCH INBEV SA/N
0
4801
0.01%
AGI CN
CA0115321089
ALAMOS GOLD INC
0
9141
0.01%
LUNR CN
CA5504281067
LUNR ROYALTIES CORP
0
22103.34
0.01%
FER US
NL0015001FS8
FERROVIAL SE
0
4892
0.00%
EVO SS
SE0012673267
EVOLUTION AB
0
3967
0.00%
DOFG NO
NO0012851874
DOF GROUP ASA
0
22746
0.00%
8 HK
HK0008011667
PCCW LTD
0
358000
0.00%
BMW GY
DE0005190003
BAYERISCHE MOTOREN WERKE
0
3192
0.00%
BWLPG N
SGXZ69436764
BW LPG LTD
0
12279
0.00%
KESKOA F
FI0009007900
KESKO OYJ
0
10513
0.00%
REP SM
ES0173516115
REPSOL SA
0
9300
0.00%
GJF NO
NO0010582521
GJENSIDIGE FORSIKRING ASA
0
9259
0.00%
BWLP
SGXZ69436764
BW LPG LTD
0
11930
0.00%
BBVA US
US05946K1016
BANCO BILBAO VIZCAYA ARGE
0
10558
0.00%
NEM GR
DE0006452907
NEMETSCHEK SE
0
2882
0.00%
INDT SS
SE0001515552
INDUTRADE AB
0
10979
0.00%
TRPZ IT
IL0011756116
TURPAZ INDUSTRIES LTD
0
9571
0.00%
KESKOB F
FI0009000202
KESKO OYJ
0
8904
0.00%
MBG GR
DE0007100000
Mercedes-Benz Group AG
0
3609
0.00%
MICC LN
NL0015002MS2
MAGNUM ICE CREAM CO NV/TH
0
11501
0.00%
5801 JP
JP3827200001
FURUKAWA ELECTRIC CO LTD
0
600
0.00%
CA15101Q2071
CELESTICA INC
0
448
0.00%
RRL AU
AU000000RRL8
REGIS RESOURCES LTD
0
42806
0.00%
MYCR S
SE0025158629
MYCRONIC AB
0
5442
0.00%
4812 JP
JP3551530003
DENTSU SOKEN INC
0
13200
0.00%
FER/D S
NL00150743B8
FERROVIAL NV - BONUS RTS
0
268768
0.00%
AKSO NO
NO0010716582
AKER SOLUTIONS ASA
0
36566
0.00%
DELG IT
IL0006270347
DELTA GALIL LTD
0
3031
0.00%
MG CN
CA5592224011
MAGNA INTERNATIONAL INC
0
2382
0.00%
AFG NO
NO0003078107
AF GRUPPEN ASA
0
8060
0.00%
ERICA SS
SE0000108649
TELEFONAKTIEBOLAGET LM ER
0
10771
0.00%
ARYT IT
IL0005870147
ARYT INDUSTRIES LTD
0
13334
0.00%
SGXZ53070850
HAFNIA LIMITED
0
18150
0.00%
EURO
0
106595.4
0.00%
FORTY IT
IL0002560162
FORMULA SYSTEMS 1985 LTD
0
825
0.00%
2572111D
US83571B1008
SONY FINANCIAL GROUP INC
0
24567
0.00%
AUTO LN
GB00BVYVFW23
AUTOTRADER GROUP PLC
0
17155
0.00%
SOBO CN
CA83671M1059
SOUTH BOW CORP
0
2697
0.00%
RHC AU
AU000000RHC8
RAMSAY HEALTH CARE LTD
0
3484
0.00%
TFII CN
CA87241L1094
TFI INTERNATIONAL INC
0
556
0.00%
1893 JP
JP3309000002
PENTA-OCEAN CONSTRUCTION
0
8800
0.00%
ERIC US
US2948216088
TELEFONAKTIEBOLAGET LM ER
0
6419
0.00%
3405 JP
JP3269600007
KURARAY CO LTD
0
7700
0.00%
QSR CN
CA76131D1033
RESTAURANT BRANDS INTERNA
0
1027
0.00%
NVO US
US6701002056
NOVO NORDISK A/S-ADR
0
1410
0.00%
VALT L
ZAE000013181
VALTERRA PLATINUM LTD
0
740
0.00%
5393 JP
JP3660400007
NICHIAS CORP
0
2400
0.00%
BG AV
AT0000BAWAG2
BAWAG GROUP AG
0
292
0.00%
6871 JP
JP3750400008
MICRONICS JAPAN CO LTD
0
500
0.00%
NESTE F
FI0009013296
NESTE OYJ
0
1344
0.00%
8750 JP
JP3476480003
DAIICHI LIFE GROUP INC
0
3800
0.00%
SUNC US
US86765Q1067
SUNOCOCORP LLC
0
562
0.00%
RMLI IT
IL0011042491
RAMI LEVY CHAIN STORES HA
0
269
0.00%
COLOB DC
DK0060448595
COLOPLAST A/S
0
515
0.00%
WCN CN
CA94106B1013
WASTE CONNECTIONS INC
0
187
0.00%
LUMI IT
IL0006046119
BANK LEUMI LE-ISRAEL BM
0
1200
0.00%
ESM6
BBG01HZQ8HS9
S&P 500 EMINI FUT JUN26
0
25
0.00%
NYAX IT
IL0011751166
NAYAX LTD
0
336
0.00%
EMG LN
JE00BJ1DLW90
MAN GROUP PLC/JERSEY
0
3519
0.00%
ATEA NO
NO0004822503
ATEA ASA
0
615
0.00%
BCE CN
CA05534B7604
BCE INC
0
366
0.00%
DANISH KRONER
0
43062
0.00%
FORTY US
US3464141056
FORMULA SYSTEMS 1985 LTD
0
16
0.00%
NEW ZEALAND DOLLAR
0
3426.86
0.00%
HONG KONG DOLLAR
0
15673.12
0.00%
CANADIAN DOLLAR
0
2778.73
0.00%
AUSTRALIAN DOLLAR
0
2794.14
0.00%
SINGAPORE DOLLARS
0
2559.24
0.00%
SWISS FRANC
0
1538.97
0.00%
RY CN
CA7800871021
ROYAL BANK OF CANADA
0
6
0.00%
6723 JP
JP3164720009
RENESAS ELECTRONICS CORP
0
2
0.00%
SOBO US
CA83671M1059
SOUTH BOW CORP
0
1
0.00%
229995
CA21037X1345
CONSTELLATION SOFTWARE IN
0
2724
0.00%
CURRENCY CONTRACT-2521231628 BUYHKD SELLUSD
7.83495022
843394