Companies:
11,279
total market cap:
$154.600 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Dimensional International High Profitability ETF
DIHP
#427
ETF rank
$6.64 B
Marketcap
๐บ๐ธ US
Market
$35.67
Share price
-0.21%
Change (1 day)
19.42%
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
August 20, 2026
Number of holdings:
522
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
3.68%
ASML US
USN070592100
ASML HOLDING NV
0
138726
3.66%
ROP SW
CH1499059983
ROCHE HOLDING AG
0
518478
1.92%
NESN SW
CH0038863350
NESTLE SA
0
1275619
1.74%
BHP AU
AU000000BHP4
BHP GROUP LTD
0
2452999
1.60%
6758 JP
JP3435000009
SONY GROUP CORP
0
4437380
1.39%
NVS US
US66987V1098
NOVARTIS AG ADR
0
587948
1.35%
MC FP
FR0000121014
LVMH MOET HENNESSY LOUIS
0
171615
1.33%
6857 JP
JP3122400009
ADVANTEST CORP
0
394900
1.26%
8035 JP
JP3571400005
TOKYO ELECTRON LTD
0
245022
1.22%
SAF FP
FR0000073272
SAFRAN SA
0
200563
1.20%
6098 JP
JP3970300004
RECRUIT HOLDINGS CO LTD
0
777300
1.10%
RR/ LN
GB00B63H8491
ROLLS-ROYCE HOLDINGS PLC
0
3542136
1.06%
BP US
US0556221044
BP PLC
0
1554243
1.05%
DTE GR
DE0005557508
DEUTSCHE TELEKOM AG
0
2067113
1.05%
NOVOB D
DK0062498333
NOVO NORDISK A/S
0
1494240
1.00%
GSK L
GB00BN7SWP63
GSK PLC
0
2520268
1.00%
SU FP
FR0000121972
SCHNEIDER ELECTRIC SE
0
191677
0.96%
UL U
US9047678035
UNILEVER PLC
0
997229
0.92%
6501 JP
JP3788600009
HITACHI LTD
0
1828100
0.89%
AZN US
GB0009895292
ASTRAZENECA PLC
0
356746
0.87%
CNQ US
CA1363851017
CANADIAN NATURAL RESOURCE
0
1119137
0.85%
ENEL IM
IT0003128367
ENEL SPA
0
5064132
0.83%
ALV GR
DE0008404005
ALLIANZ SE
0
107611
0.81%
ENR GR
DE000ENER6Y0
SIEMENS ENERGY AG
0
299545
0.79%
ORA FP
FR0000133308
ORANGE SA
0
2765278
0.78%
RHM GR
DE0007030009
RHEINMETALL AG
0
38037
0.76%
9983 JP
JP3802300008
FAST RETAILING CO LTD
0
104000
0.70%
IFX GR
DE0006231004
INFINEON TECHNOLOGIES AG
0
718934
0.69%
KGC US
CA4969024047
KINROSS GOLD CORP
0
1451960
0.69%
SUNB LN
US8669661048
SUNBELT RENTALS HOLDINGS
0
582996
0.69%
VOLVB SS
SE0000115446
VOLVO AB
0
1264288
0.69%
SU US
CA8672241079
SUNCOR ENERGY INC.
0
666471
0.68%
8766 JP
JP3910660004
TOKIO MARINE HOLDINGS INC
0
981200
0.66%
BHP US
US0886061086
BHP GROUP LTD
0
467129
0.66%
BBVA SM
ES0113211835
BANCO BILBAO VIZCAYA ARGE
0
1523310
0.64%
DHL GR
DE0005552004
DHL GROUP
0
657560
0.64%
9433 JP
JP3496400007
KDDI CORP
0
2339200
0.61%
RKT L
GB00BSZBP530
RECKITT BENCKISER GROUP P
0
586444
0.60%
DB1 GR
DE0005810055
DEUTSCHE BOERSE AG
0
121908
0.57%
ATCOA S
SE0017486889
ATLAS
0
1762713
0.56%
PRY IM
IT0004176001
PRYSMIAN SPA
0
256842
0.55%
C
GB00BD6K4575
COMPASS GROUP PLC
0
1177928
0.54%
DBS SP
SG1L01001701
DBS GROUP HOLDINGS LTD
0
594430
0.53%
EOAN GR
DE000ENAG999
E.ON SE
0
1712173
0.53%
DOL CN
CA25675T1075
DOLLARAMA INC
0
257052
0.53%
388 HK
HK0388045442
HONG KONG EXCHANGES & CLE
0
655600
0.52%
TTE FP
FR0000120271
TOTALENERGIES SE
0
376112
0.51%
CA15101Q2071
CELESTICA INC
0
112396
0.51%
IMB LN
GB0004544929
IMPERIAL BRANDS PLC
0
977561
0.51%
DG FP
FR0000125486
VINCI SA
0
239773
0.50%
ENGI FP
FR0010208488
ENGIE SA
0
1100433
0.49%
CVE US
CA15135U1093
CENOVUS ENERGY INC
0
999886
0.48%
OR FP
FR0000120321
L'OREAL SA
0
70722
0.47%
WES AU
AU000000WES1
WESFARMERS LTD
0
521941
0.47%
CNI US
CA1363751027
CANADIAN NATIONAL RAILWAY
0
242632
0.47%
ITX SM
ES0148396007
INDUSTRIA DE DISENO TEXTI
0
456675
0.45%
7741 JP
JP3837800006
HOYA CORP
0
184828
0.42%
9434 JP
JP3732000009
SOFTBANK CORP
0
18937300
0.41%
DEO US
US25243Q2057
DIAGEO PLC
0
288356
0.40%
4503 JP
JP3942400007
ASTELLAS PHARMA INC
0
1736100
0.40%
5803 JP
JP3811000003
FUJIKURA LTD
0
778200
0.40%
AEM US
CA0084741085
AGNICO EAGLE MINES LTD
0
123490
0.39%
SGO FP
FR0000125007
CIE DE SAINT-GOBAIN
0
274734
0.39%
GEBN SW
CH0030170408
GEBERIT AG
0
36062
0.39%
NXT LN
GB0032089863
NEXT PLC
0
125289
0.38%
COL AU
AU0000030678
COLES GROUP LTD
0
1526533
0.37%
WOW AU
AU000000WOW2
WOOLWORTHS GROUP LTD
0
884116
0.37%
AZN LN
GB0009895292
ASTRAZENECA PLC
0
148669
0.37%
ATD C
CA01626P1484
ALIMENTATION COUCHE
0
390228
0.37%
IFC CN
CA45823T1066
INTACT FINANCIAL CORP
0
127477
0.37%
7936 JP
JP3118000003
ASICS CORP
0
783100
0.36%
EVN AU
AU000000EVN4
EVOLUTION MINING LTD
0
2242048
0.35%
EXPN LN
GB00B19NLV48
EXPERIAN PLC
0
570984
0.35%
WCN US
CA94106B1013
WASTE CONNECTIONS INC
0
136864
0.35%
ADS GR
DE000A1EWWW0
ADIDAS AG
0
130529
0.35%
KBC BB
BE0003565737
KBC GROUP NV
0
152089
0.35%
AIR FP
NL0000235190
AIRBUS SE
0
95742
0.34%
285A JP
JP3236330001
KIOXIA HOLDINGS CORP
0
67500
0.34%
1605 JP
JP3294460005
INPEX CORP
0
914400
0.33%
AENA SQ
ES0105046017
AENA SME SA
0
706050
0.33%
UCB BB
BE0003739530
UCB SA
0
86219
0.33%
ACS SM
ES0167050915
ACS ACTIVIDADES DE CONSTR
0
177005
0.32%
MTX GR
DE000A0D9PT0
MTU AERO ENGINES AG
0
50597
0.32%
EQNR NO
NO0010096985
EQUINOR ASA
0
488375
0.31%
NOVN SW
CH0012005267
NOVARTIS AG
0
129858
0.31%
SGSN S
CH1256740924
SGS SA
0
175304
0.31%
SLF CN
CA8667961053
SUN LIFE FINANCIAL INC
0
257480
0.30%
QSR US
CA76131D1033
RESTAURANT BRANDS INTERNA
0
250776
0.30%
HO FP
FR0000121329
THALES SA
0
66511
0.30%
RIO AU
AU000000RIO1
RIO TINTO LTD
0
161425
0.30%
RELX US
US7595301083
RELX PLC
0
561227
0.30%
8725 JP
JP3890310000
MS&AD INSURANCE GROUP HOL
0
658000
0.30%
BT/A LN
GB0030913577
BT GROUP PLC
0
7186940
0.30%
8697 JP
JP3183200009
JAPAN EXCHANGE GROUP INC
0
1406100
0.30%
6361 JP
JP3166000004
EBARA CORP
0
620800
0.30%
6702 JP
JP3818000006
FUJITSU LTD
0
826600
0.29%
KPN NA
NL0000009082
KONINKLIJKE KPN NV
0
4081140
0.29%
ELE SM
ES0130670112
ENDESA SA
0
394498
0.29%
FBK IM
IT0000072170
FINECOBANK BANCA FINECO S
0
695122
0.29%
MGA US
CA5592224011
MAGNA INTERNATIONAL INC
0
268644
0.28%
7832 JP
JP3778630008
BANDAI NAMCO HOLDINGS INC
0
533400
0.28%
B US
CA06849F1080
BARRICK MINING CORP
0
396336
0.27%
669 HK
HK0669013440
TECHTRONIC INDUSTRIES CO
0
1002500
0.27%
2914 JP
JP3726800000
JAPAN TOBACCO INC
0
417200
0.27%
ASML NA
NL0010273215
ASML HOLDING NV
0
10236
0.27%
RMS FP
FR0000052292
HERMES INTERNATIONAL
0
9887
0.27%
7453 JP
JP3976300008
RYOHIN KEIKAKU CO LTD
0
645600
0.27%
BXB AU
AU000000BXB1
BRAMBLES LTD
0
1329848
0.27%
4452 JP
JP3205800000
KAO CORP
0
783216
0.26%
AMS SM
ES0109067019
AMADEUS IT GROUP SA
0
264839
0.26%
7013 JP
JP3134800006
IHI CORP
0
989800
0.26%
4519 JP
JP3519400000
CHUGAI PHARMACEUTICAL CO
0
385200
0.26%
LGEN LN
GB0005603997
LEGAL & GENERAL GROUP PLC
0
4358188
0.26%
SAMPO F
FI4000552500
SAMPO PLC
0
1511462
0.25%
SCMN SW
CH0008742519
SWISSCOM AG
0
21157
0.25%
SGX SP
SG1J26887955
SINGAPORE EXCHANGE LTD
0
853300
0.25%
TEF SM
ES0178430E18
TELEFONICA SA
0
3883087
0.25%
6146 JP
JP3548600000
DISCO CORP
0
43000
0.25%
FER SM
NL0015001FS8
FERROVIAL NV
0
255674
0.24%
3382 JP
JP3422950000
SEVEN & I HOLDINGS CO LTD
0
1260201
0.24%
7203 JP
JP3633400001
TOYOTA MOTOR CORP
0
830900
0.24%
6301 JP
JP3304200003
KOMATSU LTD
0
358500
0.23%
AEM CN
CA0084741085
AGNICO EAGLE MINES LTD
0
72454
0.23%
2802 JP
JP3119600009
AJINOMOTO CO INC
0
453700
0.23%
LR FP
FR0010307819
LEGRAND SA
0
96008
0.23%
RACE US
NL0011585146
FERRARI NV
0
35224
0.23%
FFH CN
CA3039011026
FAIRFAX FINANCIAL HOLDING
0
9222
0.22%
EN FP
FR0000120503
BOUYGUES SA
0
271631
0.22%
ERICB SS
SE0000108656
TELEFONAKTIEBOLAGET LM ER
0
1443244
0.22%
7735 JP
JP3494600004
SCREEN HOLDINGS CO LTD
0
174900
0.22%
ARX CN
CA00208D4084
ARC RESOURCES LTD
0
582480
0.21%
BAYN GR
DE000BAY0017
BAYER AG
0
247855
0.21%
1925 JP
JP3505000004
DAIWA HOUSE INDUSTRY CO L
0
478900
0.21%
TEL2B SS
SE0005190238
TELE2 AB
0
781533
0.21%
6383 JP
JP3497400006
DAIFUKU CO LTD
0
370400
0.21%
MRU CN
CA59162N1096
METRO INC/CN
0
209218
0.20%
8267 JP
JP3388200002
AEON CO LTD
0
1548000
0.20%
PAAS US
CA6979001089
PAN AMERICAN SILVER CORP
0
259184
0.20%
BVI FP
FR0006174348
BUREAU VERITAS SA
0
415153
0.20%
ITRK LN
GB0031638363
INTERTEK GROUP PLC
0
166388
0.20%
PGHN SW
CH0024608827
PARTNERS GROUP HOLDING AG
0
14602
0.20%
CPU AU
AU000000CPU5
COMPUTERSHARE LTD
0
464332
0.20%
ALL AU
AU000000ALL7
ARISTOCRAT LEISURE LTD
0
294618
0.19%
FGR FP
FR0000130452
EIFFAGE SA
0
93123
0.19%
KNEBV FH
FI0009013403
KONE OYJ
0
214509
0.19%
STE SP
SG1F60858221
SINGAPORE TECHNOLOGIES EN
0
1468400
0.19%
7733 JP
JP3201200007
OLYMPUS CORP
0
908700
0.19%
PST IM
IT0003796171
POSTE ITALIANE SPA
0
395267
0.19%
WCP CN
CA96467A2002
WHITECAP RESOURCES INC
0
939324
0.19%
PHOE IT
IL0007670123
PHOENIX FINANCE LTD
0
207995
0.19%
7532 JP
JP3639650005
PAN PACIFIC INTERNATIONAL
0
2412800
0.18%
6920 JP
JP3979200007
LASERTEC CORP
0
55000
0.18%
6701 JP
JP3733000008
NEC CORP
0
398099
0.18%
RIO LN
GB0007188757
RIO TINTO PLC
0
117506
0.18%
WRT1V FH
FI0009003727
WARTSILA OYJ ABP
0
341469
0.18%
TEVA US
US8816242098
TEVA PHARMACEUTICAL
0
318876
0.18%
FMG AU
AU000000FMG4
FORTESCUE LTD
0
911240
0.18%
ADM LN
GB00B02J6398
ADMIRAL GROUP PLC
0
217543
0.18%
288 HK
KYG960071028
WH GROUP LTD
0
11173000
0.17%
KNIN SW
CH0025238863
KUEHNE + NAGEL INTERNATIO
0
42832
0.17%
AGI US
CA0115321089
ALAMOS GOLD INC
0
311028
0.17%
9147 JP
JP3688370000
NIPPON EXPRESS HOLDINGS C
0
332300
0.17%
L CN
CA5394811015
LOBLAW COS LTD
0
251010
0.17%
ABI BB
BE0974293251
ANHEUSER-BUSCH INBEV SA/N
0
141639
0.17%
MUV2 GR
DE0008430026
MUENCHENER RUECKVERSICHER
0
18345
0.16%
CCL/B CN
CA1249003098
CCL INDUSTRIES INC
0
155993
0.16%
PUB FP
FR0000130577
PUBLICIS GROUPE SA
0
90456
0.16%
HNR1 GR
DE0008402215
HANNOVER RUECK SE
0
36702
0.16%
CSU CN
CA21037X1006
CONSTELLATION SOFTWARE IN
0
4738
0.16%
TIH CN
CA8911021050
TOROMONT INDUSTRIES LTD
0
70803
0.16%
5108 JP
JP3830800003
BRIDGESTONE CORP
0
407200
0.16%
9766 JP
JP3300200007
KONAMI GROUP CORP
0
73800
0.16%
IMO US
CA4530384086
IMPERIAL OIL LTD
0
75212
0.15%
4307 JP
JP3762800005
NOMURA RESEARCH INSTITUTE
0
319605
0.15%
6988 JP
JP3684000007
NITTO DENKO CORP
0
466800
0.15%
WN CN
CA9611485090
GEORGE WESTON LTD
0
139662
0.15%
7202 JP
JP3137200006
ISUZU MOTORS LTD
0
705100
0.15%
9697 JP
JP3218900003
CAPCOM CO LTD
0
373100
0.15%
ASRNL NA
NL0011872643
ASR NEDERLAND NV
0
119165
0.15%
6525 JP
JP3293330001
KOKUSAI ELECTRIC CORP
0
188500
0.14%
4755 JP
JP3967200001
RAKUTEN GROUP INC.
0
1932900
0.14%
SIA SP
SG1V61937297
SINGAPORE AIRLINES LTD
0
1735900
0.14%
STJ LN
GB0007669376
ST JAMES'S PLACE PLC
0
591283
0.14%
1308 HK
KYG8187G1055
SITC INTERNATIONAL HOLDIN
0
1559000
0.14%
KSP ID
IE0004927939
KINGSPAN GROUP PLC
0
78342
0.14%
BAS GR
DE000BASF111
BASF SE
0
152856
0.14%
CON GR
DE0005439004
CONTINENTAL AG
0
115541
0.14%
3563 JP
JP3397150008
FOOD & LIFE COMPANIES LTD
0
260000
0.14%
OMV AV
AT0000743059
OMV AG
0
112954
0.14%
MPL AU
AU000000MPL3
MEDIBANK PVT LTD
0
2707517
0.14%
ADDTB SS
SE0014781795
ADDTECH AB
0
254817
0.14%
IAG CN
CA45075E1043
IA FINANCIAL CORP INC
0
62652
0.13%
WSP CN
CA92938W2022
WSP GLOBAL INC
0
64409
0.13%
TLC AU
AU0000219529
LOTTERY CORP LTD/THE
0
2374088
0.13%
CCH LN
CH0198251305
COCA-COLA HBC AG
0
145100
0.13%
NST AU
AU000000NST8
NORTHERN STAR RESOURCES L
0
512089
0.13%
KBX GR
DE000KBX1006
KNORR-BREMSE AG
0
75314
0.13%
8136 JP
JP3343200006
SANRIO CO LTD
0
1147300
0.13%
IAG AU
AU000000IAG3
INSURANCE AUSTRALIA GROUP
0
1557380
0.13%
MONC IM
IT0004965148
MONCLER SPA
0
156818
0.13%
MFC US
CA56501R1064
MANULIFE FINANCIAL CORP
0
200491
0.13%
5706 JP
JP3888400003
MITSUI KINZOKU CO LTD
0
46900
0.13%
IAG US
CA4509131088
IAMGOLD CORP
0
408160
0.13%
VOW3 GY
DE0007664039
VOLKSWAGEN AG
0
95915
0.13%
8473 JP
JP3436120004
SBI HOLDINGS INC/JAPAN
0
421500
0.12%
YZJSGD S
SG1U76934819
YANGZIJIANG SHIPBUILDING
0
2223900
0.12%
ABX C
CA06849F1080
BARRICK MINING CORP
0
176725
0.12%
4021 JP
JP3670800006
NISSAN CHEMICAL CORP
0
158301
0.12%
WKL NA
NL0000395903
WOLTERS KLUWER NV
0
98049
0.12%
IMI LN
GB00BGLP8L22
IMI PLC
0
197917
0.12%
6823 HK
HK0000093390
HKT TRUST & HKT LTD
0
5051000
0.12%
7747 JP
JP3110650003
ASAHI INTECC CO LTD
0
305400
0.12%
TNE AU
AU000000TNE8
TECHNOLOGY ONE LTD
0
342590
0.12%
6370 JP
JP3270000007
KURITA WATER INDUSTRIES L
0
154200
0.12%
6762 JP
JP3538800008
TDK CORP
0
411500
0.12%
HOT GR
DE0006070006
HOCHTIEF AG
0
15606
0.12%
LUG CN
CA5503711080
LUNDIN GOLD INC
0
107328
0.12%
LUN CN
CA5503721063
LUNDIN MINING CORP
0
293663
0.12%
ERF FP
FR0014000MR3
EUROFINS SCIENTIFIC
0
90197
0.12%
E
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
122707
0.11%
FRES LN
GB00B2QPKJ12
FRESNILLO PLC
0
175403
0.11%
STB NO
NO0003053605
STOREBRAND ASA
0
348324
0.11%
ATCOB S
SE0017486897
ATLAS COPCO AB
0
398807
0.11%
TLS AU
AU000000TLS2
TELSTRA CORP LTD
0
2186598
0.11%
TFII US
CA87241L1094
TFI INTERNATIONAL INC
0
51630
0.11%
7550 JP
JP3429300001
ZENSHO HOLDINGS CO LTD
0
99500
0.11%
HBM US
CA4436281022
HUDBAY MINERALS INC
0
253991
0.11%
SAVE SS
SE0015192067
NORDNET AB PUBL
0
186078
0.11%
7269 JP
JP3397200001
SUZUKI MOTOR CORP
0
539700
0.11%
ATZ CN
CA04045U1021
ARITZIA INC
0
74166
0.11%
KEY CN
CA4932711001
KEYERA CORP
0
162479
0.11%
DGE LN
GB0002374006
DIAGEO PLC
0
298477
0.11%
4732 JP
JP3944130008
USS CO LTD
0
557500
0.10%
2702 JP
JP3750500005
MCDONALD'S HOLDINGS CO JA
0
137000
0.10%
6532 JP
JP3835250006
BAYCURRENT INC
0
141498
0.10%
ALQ AU
AU000000ALQ6
ALS LTD
0
432796
0.10%
BMED IM
IT0004776628
BANCA MEDIOLANUM SPA
0
241020
0.10%
NTGY SM
ES0116870314
NATURGY ENERGY GROUP SA
0
192913
0.10%
1878 JP
JP3486800000
DAITO TRUST CONSTRUCTION
0
320400
0.10%
AZA SS
SE0012454072
AVANZA BANK HOLDING AB
0
158178
0.10%
UCG IM
IT0005239360
UNICREDIT SPA
0
67424
0.10%
RCI US
CA7751092007
ROGERS COMMUNICATIONS INC
0
177979
0.10%
METSO
FI0009014575
METSO CORPORATION
0
333514
0.10%
7012 JP
JP3224200000
KAWASAKI HEAVY INDUSTRIES
0
375300
0.10%
5334 JP
JP3738600000
NITERRA CO LTD
0
111500
0.09%
PRU AU
AU000000PRU3
PERSEUS MINING LTD
0
1433583
0.09%
CASH AND CASH EQUIVALENTS
0
6236264.63
0.09%
6504 JP
JP3820000002
FUJI ELECTRIC CO LTD
0
72100
0.09%
GS
US37733W2044
GSK PLC
0
118972
0.09%
TELIA SS
SE0000667925
TELIA CO AB
0
1344930
0.09%
SGE LN
GB00B8C3BL03
THE SAGE GROUP PLC
0
405603
0.09%
GAW LN
GB0003718474
GAMES WORKSHOP GROUP PLC
0
23350
0.09%
FIBI IT
IL0005930388
FIRST INTERNATIONAL BANK
0
78228
0.09%
AKERBP N
NO0010345853
AKER BP ASA
0
154156
0.09%
JBH AU
AU000000JBH7
JB HI-FI LTD
0
115799
0.09%
4091 JP
JP3711600001
NIPPON SANSO HOLDINGS COR
0
162300
0.09%
8015 JP
JP3635000007
TOYOTA TSUSHO CORP
0
127600
0.09%
BEZQ IT
IL0002300114
BEZEQ THE ISRAELI TELECOM
0
2258794
0.09%
FTT CN
CA3180714048
FINNING INTERNATIONAL INC
0
84870
0.09%
3197 JP
JP3396210001
SKYLARK HOLDINGS CO LTD
0
270700
0.09%
RBA
CA74935Q1072
RB GLOBAL INC
0
64527
0.08%
FPH NZ
NZFAPE0001S2
FISHER & PAYKEL HEALTHCAR
0
219539
0.08%
AIBG ID
IE00BF0L3536
AIB GROUP PLC
0
442446
0.08%
TLX GR
DE000TLX1005
TALANX AG
0
39902
0.08%
GMD AU
AU000000GMD9
GENESIS MINERALS LTD
0
956858
0.08%
MKS LN
GB0031274896
MARKS & SPENCER GROUP PLC
0
1062440
0.08%
GALP PL
PTGAL0AM0009
GALP ENERGIA SGPS SA
0
210340
0.08%
CLIS IT
IL0002240146
CLAL INSURANCE ENTERPRISE
0
66308
0.08%
MIN AU
AU000000MIN4
MINERAL RESOURCES LTD
0
114137
0.08%
3289 JP
JP3569200003
TOKYU FUDOSAN HOLDINGS CO
0
625100
0.08%
G1A GR
DE0006602006
GEA GROUP AG
0
68865
0.08%
TEVA IT
IL0006290147
TEVA PHARMACEUTICAL INDUS
0
140113
0.08%
HMB SS
SE0000106270
HENNES & MAURITZ AB
0
267725
0.08%
DTG GR
DE000DTR0CK8
DAIMLER TRUCK HOLDING AG
0
96490
0.08%
ISP IM
IT0000072618
INTESA SANPAOLO SPA
0
632229
0.08%
1299 HK
HK0000069689
AIA GROUP LTD
0
536600
0.07%
TS
GB00BLGZ9862
TESCO PLC
0
807810
0.07%
4768 JP
JP3188200004
OTSUKA CORP
0
219100
0.07%
REA AU
AU000000REA9
REA GROUP LTD
0
37692
0.07%
LAGRB SS
SE0014990966
LAGERCRANTZ GROUP AB
0
204154
0.07%
4661 JP
JP3198900007
ORIENTAL LAND CO LTD/JAPA
0
254726
0.07%
LOOMIS S
SE0014504817
LOOMIS AB
0
85541
0.07%
QBR/B CN
CA7481932084
QUEBECOR INC
0
104003
0.07%
6305 JP
JP3787000003
HITACHI CONSTRUCTION MACH
0
131001
0.07%
BKT SM
ES0113679I37
BANKINTER SA
0
240194
0.07%
3086 JP
JP3386380004
J FRONT RETAILING CO LTD
0
246900
0.07%
AAF LN
GB00BKDRYJ47
AIRTEL AFRICA PLC
0
1041462
0.07%
3626 JP
JP3104890003
TISI INC
0
190700
0.07%
BCE US
CA05534B7604
BCE INC
0
190449
0.07%
ESSITYB
SE0009922164
ESSITY AB
0
153663
0.07%
MMHD IT
IL0005660183
MENORA MIVTACHIM HOLDINGS
0
27943
0.07%
VER AV
AT0000746409
VERBUND AG
0
65221
0.07%
WALWIL N
NO0010571680
WALLENIUS WILHELMSEN ASA
0
254890
0.06%
CTC/A CN
CA1366812024
CANADIAN TIRE CORP LTD
0
29484
0.06%
PME AU
AU000000PME8
PRO MEDICUS LTD
0
28936
0.06%
9024 JP
JP3417200007
SEIBU HOLDINGS INC
0
195600
0.06%
9201 JP
JP3705200008
JAPAN AIRLINES CO LTD
0
221700
0.06%
9143 JP
JP3162770006
SG HOLDINGS CO LTD
0
421148
0.06%
EDV LN
GB00BL6K5J42
ENDEAVOUR MINING PLC
0
67789
0.06%
SGH A
AU0000364754
SGH LTD
0
142387
0.06%
293 HK
HK0293001514
CATHAY PACIFIC AIRWAYS LT
0
2232000
0.06%
RO SW
CH0012032113
ROCHE HOLDING AG
0
8727
0.06%
FNV CN
CA3518581051
FRANCO-NEVADA CORP
0
15787
0.06%
STN US
CA85472N1096
STANTEC INC
0
54639
0.06%
EMP/A CN
CA2918434077
EMPIRE CO LTD
0
115559
0.06%
5406 JP
JP3289800009
KOBE STEEL LTD
0
312800
0.06%
4704 JP
JP3637300009
TREND MICRO INC/JAPAN
0
109000
0.06%
EFN CN
CA2861812014
ELEMENT FLEET MANAGEMENT
0
194633
0.06%
5929 JP
JP3344400001
SANWA HOLDINGS CORP
0
170254
0.06%
GIB US
CA12532H1047
CGI INC
0
51405
0.06%
MZTF IT
IL0006954379
MIZRAHI TEFAHOT BANK LTD
0
49722
0.06%
PBA US
CA7063271034
PEMBINA PIPELINE CORP
0
75934
0.06%
P911 GR
DE000PAG9113
DR ING HC F PORSCHE AG
0
71390
0.06%
3038 JP
JP3291200008
KOBE BUSSAN CO LTD
0
207700
0.06%
SCI SP
SG1R50925390
SEMBCORP INDUSTRIES LTD
0
768000
0.05%
CM CN
CA1360691010
CANADIAN IMPERIAL BANK OF
0
31249
0.05%
AXFO SS
SE0006993770
AXFOOD AB
0
139607
0.05%
3092 JP
JP3399310006
ZOZO INC
0
483100
0.05%
SAE IT
IL0007770378
SHUFERSAL LTD
0
239806
0.05%
6841 JP
JP3955000009
YOKOGAWA ELECTRIC CORP
0
105500
0.05%
ULVR L
GB00BVZK7T90
UNILEVER PLC
0
53512
0.05%
4186 JP
JP3571800006
TOKYO OHKA KOGYO CO LTD
0
60585
0.05%
5838 JP
JP3967220009
RAKUTEN BANK LTD
0
89600
0.05%
ANA SM
ES0125220311
ACCIONA SA
0
13439
0.05%
3064 JP
JP3922950005
MONOTARO CO LTD
0
281676
0.05%
SAP CN
CA8029121057
SAPUTO INC
0
108811
0.05%
MFC CN
CA56501R1064
MANULIFE FINANCIAL CORP
0
74876
0.05%
HARL IT
IL0005850180
HAREL INSURANCE INVESTMEN
0
52965
0.05%
4324 JP
JP3551520004
DENTSU GROUP INC
0
138900
0.05%
ST S
SG1T75931496
SINGAPORE TELECOMMUNICATI
0
886700
0.05%
VEI NO
NO0005806802
VEIDEKKE ASA
0
144034
0.05%
TASE IT
IL0011590291
TEL AVIV STOCK EXCHANGE L
0
78333
0.05%
2181 JP
JP3547670004
PERSOL HOLDINGS CO LTD
0
1639091
0.04%
RY US
CA7800871021
ROYAL BANK OF CANADA
0
14356
0.04%
SONY US
US8356993076
SONY GROUP CORP
0
122835
0.04%
BAB LN
GB0009697037
BABCOCK INTERNATIONAL GRO
0
188062
0.04%
BNZL LN
GB00B0744B38
BUNZL PLC
0
75739
0.04%
CDA AU
AU000000CDA3
CODAN LTD/AUSTRALIA
0
81317
0.04%
WHC AU
AU000000WHC8
WHITEHAVEN COAL LTD
0
516593
0.04%
QAN AU
AU000000QAN2
QANTAS AIRWAYS LTD
0
417763
0.04%
4751 JP
JP3311400000
CYBERAGENT INC
0
325998
0.04%
GIB/A CN
CA12532H1047
CGI INC
0
36887
0.04%
TEL NO
NO0010063308
TELENOR ASA
0
190274
0.04%
6323 JP
JP3982200002
RORZE CORP
0
109500
0.04%
TGS NO
NO0003078800
TGS ASA
0
179081
0.04%
HAUTO NO
NO0011082075
HOEGH AUTOLINERS ASA
0
147529
0.04%
5021 JP
JP3298000005
COSMO ENERGY HOLDINGS CO
0
98500
0.04%
CMM AU
AU000000CMM9
CAPRICORN METALS LTD
0
208636
0.04%
3288 JP
JP3173540000
OPEN HOUSE GROUP CO LTD
0
50901
0.04%
SE0022419784
SECTRA AB
0
86036
0.04%
EDV AU
AU0000154833
ENDEAVOUR GROUP LTD/AUSTR
0
1016018
0.04%
EPIA
SE0015658109
EPIROC AB
0
91928
0.04%
NXSN IT
IL0011765935
NEXT VISION STABILIZED SY
0
32815
0.04%
ISRAELI SHEKEL
0
7267468.76
0.04%
JHX AU
AU000000JHX1
JAMES HARDIE INDUSTRIES P
0
79547
0.04%
6869 JP
JP3351100007
SYSMEX CORP
0
199700
0.03%
PAZ IT
IL0011000077
PAZ RETAIL AND ENERGY LTD
0
7927
0.03%
PROTCT N
NO0010209331
PROTECTOR FORSIKRING ASA
0
44232
0.03%
GIL US
CA3759161035
GILDAN ACTIVEWEAR INC
0
40435
0.03%
1913 HK
IT0003874101
PRADA SPA
0
420700
0.03%
VAR NO
NO0011202772
VAR ENERGI ASA
0
392597
0.03%
5105 JP
JP3610600003
TOYO TIRE CORP
0
89900
0.03%
CNU NZ
NZCNUE0001S2
CHORUS LTD
0
364762
0.03%
ALD AU
AU0000088338
AMPOL LTD
0
72358
0.03%
3769 JP
JP3385890003
GMO PAYMENT GATEWAY INC
0
33700
0.03%
ELAL IT
IL0010878242
EL AL ISRAEL AIRLINES LTD
0
373968
0.03%
CNQ CN
CA1363851017
CANADIAN NATURAL RESOURCE
0
38128
0.03%
2212 JP
JP3935600001
YAMAZAKI BAKING CO LTD
0
83400
0.03%
KOG N
NO0013536151
KONGSBERG GRUPPEN ASA
0
54624
0.03%
6368 JP
JP3201600008
ORGANO CORP
0
22073
0.03%
MFT NZ
NZMFTE0001S9
MAINFREIGHT LTD
0
45961
0.03%
GGP AU
AU0000397705
GREATLAND RESOURCES LTD
0
196025
0.03%
STN CN
CA85472N1096
STANTEC INC
0
24941
0.03%
AMV0 GR
DE000AUM0V10
AUMOVIO SE
0
42801
0.03%
VOLVA SS
SE0000115420
VOLVO AB
0
50709
0.03%
DLEKG IT
IL0010841281
DELEK GROUP LTD
0
61420
0.03%
APE AU
AU000000APE3
EAGERS AUTOMOTIVE LTD
0
107586
0.03%
FTAL IT
IL0011434292
FATTAL HOLDINGS 1998 LTD
0
7449
0.03%
7270 JP
JP3814800003
SUBARU CORP
0
101301
0.03%
CEN NZ
NZCENE0001S6
CONTACT ENERGY LTD
0
316657
0.03%
CLASB SS
SE0000584948
CLAS OHLSON AB
0
36861
0.03%
MCOVB SS
SE0009778848
MEDICOVER AB
0
65462
0.03%
RCI/B CN
CA7751092007
ROGERS COMMUNICATIONS INC
0
45393
0.02%
3391 JP
JP3536150000
TSURUHA HOLDINGS INC
0
109365
0.02%
IMG CN
CA4509131088
IAMGOLD CORP
0
79514
0.02%
PTNR IT
IL0010834849
PARTNER COMMUNICATIONS CO
0
131376
0.02%
SATS SP
SG1I52882764
SATS LTD
0
490600
0.02%
NWL AU
AU000000NWL7
NETWEALTH GROUP LTD
0
97729
0.02%
4716 JP
JP3689500001
ORACLE CORP JAPAN
0
25440
0.02%
BG AV
AT0000BAWAG2
BAWAG GROUP AG
0
7411
0.02%
8252 JP
JP3870400003
MARUI GROUP CO LTD
0
76300
0.02%
MTAV IT
IL0010818438
MEITAV INVESTMENTS HOUSE
0
35064
0.02%
SPK NZ
NZTELE0001S4
SPARK NEW ZEALAND LTD
0
1044252
0.02%
NESTE FH
FI0009013296
NESTE OYJ
0
35022
0.02%
2371 JP
JP3206000006
KAKAKU.COM INC
0
56400
0.02%
7649 JP
JP3397060009
SUGI HOLDINGS CO LTD
0
74900
0.02%
BIOAB SS
SE0010323311
BIOARCTIC AB
0
36659
0.02%
PNDORA D
DK0060252690
PANDORA A/S
0
10241
0.02%
MICC US
NL0015002MS2
MAGNUM ICE CREAM CO NV/TH
0
62266
0.02%
IPN FP
FR0010259150
IPSEN SA
0
6366
0.02%
TOU CN
CA89156V1067
TOURMALINE OIL CORP
0
26649
0.02%
ADP FP
FR0010340141
AEROPORTS DE PARIS
0
9467
0.02%
3774 JP
JP3152820001
INTERNET INITIATIVE JAPAN
0
52601
0.02%
MTRX IT
IL0004450156
MATRIX IT LTD
0
34236
0.02%
4385 JP
JP3921290007
MERCARI INC
0
36200
0.02%
6088 HK
KYG3R83K1037
FIT HON TENG LTD
0
1711000
0.02%
STRS IT
IL0007460160
STRAUSS GROUP LTD
0
28247
0.02%
SLF US
CA8667961053
SUN LIFE FINANCIAL INC
0
13698
0.02%
CVE CN
CA15135U1093
CENOVUS ENERGY INC
0
32828
0.02%
ELTR IT
IL0007390375
ELECTRA LTD/ISRAEL
0
30977
0.02%
IMO CN
CA4530384086
IMPERIAL OIL LTD
0
7496
0.02%
EPIB
SE0015658117
EPIROC AB
0
43539
0.02%
BBVA US
US05946K1016
BANCO BILBAO VIZCAYA ARGE
0
34787
0.01%
VOW GR
DE0007664005
VOLKSWAGEN AG
0
11094
0.01%
PPL CN
CA7063271034
PEMBINA PIPELINE CORP
0
19801
0.01%
8056 JP
JP3754200008
BIPROGY INC
0
33900
0.01%
KMAR NO
NO0013697029
KONGSBERG MARITIME AS
0
165270
0.01%
PAAS CN
CA6979001089
PAN AMERICAN SILVER CORP
0
18041
0.01%
KYGA ID
IE0004906560
KERRY GROUP PLC
0
9431
0.01%
EBS AV
AT0000652011
ERSTE GROUP BANK AG
0
6318
0.01%
MGDL IT
IL0010811656
MIGDAL INSURANCE & FINANC
0
143130
0.01%
BSEN IT
IL0010815616
BET SHEMESH ENGINES HOLDI
0
3206
0.01%
1928 HK
KYG7800X1079
SANDS CHINA LTD
0
461600
0.01%
6417 JP
JP3326410002
SANKYO CO LTD
0
70500
0.01%
5019 JP
JP3142500002
IDEMITSU KOSAN CO LTD
0
95300
0.01%
5101 JP
JP3955800002
YOKOHAMA RUBBER CO LTD/TH
0
16400
0.01%
SU CN
CA8672241079
SUNCOR ENERGY INC
0
11400
0.01%
5344 JP
JP3879250003
MARUWA CO LTD/AICHI
0
2200
0.01%
SUBC NO
LU0075646355
SUBSEA 7 SA
0
20572
0.01%
ABBN SW
CH0012221716
ABB LTD
0
7513
0.01%
1911 JP
JP3409800004
SUMITOMO FORESTRY CO LTD
0
87100
0.01%
6367 JP
JP3481800005
DAIKIN INDUSTRIES LTD
0
5600
0.01%
CEL IT
IL0011015349
CELLCOM ISRAEL LTD
0
63398
0.01%
4062 JP
JP3148800000
IBIDEN CO LTD
0
5900
0.01%
BEZ LN
GB00BYQ0JC66
BEAZLEY PLC
0
40106
0.01%
9706 JP
JP3699400002
JAPAN AIRPORT TERMINAL CO
0
18813
0.01%
DANISH KRONER
0
4028426.26
0.01%
JMT PL
PTJMT0AE0001
JERONIMO MARTINS SGPS SA
0
30187
0.01%
BPE IM
IT0000066123
BPER BANCA
0
35348
0.01%
EQNR US
US29446M1027
EQUINOR ASA
0
13333
0.01%
YAL AU
AU000000YAL0
YANCOAL AUSTRALIA LTD
0
129976
0.01%
HUB AU
AU000000HUB4
HUB24 LTD
0
9794
0.01%
LIFCOB
SE0015949201
LIFCO AB
0
15864
0.01%
GJF NO
NO0010582521
GJENSIDIGE FORSIKRING ASA
0
17610
0.01%
4088 JP
JP3160670000
AIR WATER INC
0
32000
0.01%
NORWEGIAN KRONE
0
4565032.16
0.01%
AG US
CA32076V1031
FIRST MAJESTIC SILVER COR
0
22975
0.01%
SWEDISH KRONE
0
4339761.78
0.01%
NDA FH
FI4000297767
NORDEA BANK ABP
0
21144
0.01%
5801 JP
JP3827200001
FURUKAWA ELECTRIC CO LTD
0
16800
0.01%
ARGX US
US04016X1019
ARGENX SE
0
391
0.01%
RTO LN
GB00B082RF11
RENTOKIL INITIAL PLC
0
81161
0.01%
BUD US
US03524A1088
ANHEUSER-BUSCH INBEV SA/N
0
4801
0.01%
CNA LN
GB00B033F229
CENTRICA PLC
0
175212
0.01%
AGI CN
CA0115321089
ALAMOS GOLD INC
0
9932
0.01%
HLAN IT
IL0010846983
HILAN LTD
0
4534
0.01%
EVO SS
SE0012673267
EVOLUTION AB
0
3967
0.00%
DOFG NO
NO0012851874
DOF GROUP ASA
0
22746
0.00%
4005 JP
JP3401400001
SUMITOMO CHEMICAL CO LTD
0
95500
0.00%
REP SM
ES0173516115
REPSOL SA
0
9300
0.00%
INDT SS
SE0001515552
INDUTRADE AB
0
10979
0.00%
4980 JP
JP3548770001
DEXERIALS CORP
0
14800
0.00%
KESKOA F
FI0009007900
KESKO OYJ
0
10513
0.00%
HWDN LN
GB0005576813
HOWDEN JOINERY GROUP PLC
0
23919
0.00%
RRL AU
AU000000RRL8
REGIS RESOURCES LTD
0
42806
0.00%
6269 JP
JP3888250002
MODEC INC
0
3900
0.00%
8 HK
HK0008011667
PCCW LTD
0
358000
0.00%
MICC LN
NL0015002MS2
MAGNUM ICE CREAM CO NV/TH
0
11891
0.00%
1942 JP
JP3230600003
KANDENKO CO LTD
0
6800
0.00%
NEM GR
DE0006452907
NEMETSCHEK SE
0
2882
0.00%
NVO US
US6701002056
NOVO NORDISK A/S-ADR
0
4265
0.00%
SINGAPORE DOLLARS
0
244246.22
0.00%
MYCR S
SE0025158629
MYCRONIC AB
0
5442
0.00%
KESKOB F
FI0009000202
KESKO OYJ
0
7116
0.00%
ERICA SS
SE0000108649
TELEFONAKTIEBOLAGET LM ER
0
16407
0.00%
MG CN
CA5592224011
MAGNA INTERNATIONAL INC
0
2382
0.00%
AFG NO
NO0003078107
AF GRUPPEN ASA
0
8130
0.00%
FNV US
CA3518581051
FRANCO-NEVADA CORP
0
608
0.00%
ESU6
BBG01HZQ8JX9
S&P 500 EMINI FUT SEP26
0
13
0.00%
SGXZ53070850
HAFNIA LIMITED
0
18150
0.00%
CA15101Q2071
CELESTICA INC
0
448
0.00%
SOBO CN
CA83671M1059
SOUTH BOW CORP
0
3477
0.00%
AUTO LN
GB00BVYVFW23
AUTOTRADER GROUP PLC
0
17805
0.00%
2871 JP
JP3665200006
NICHIREI CORP
0
9000
0.00%
DLAS IT
IL0012437575
DELEK YIZUM NECHASIM LTD
0
6142
0.00%
2572111D
US83571B1008
SONY FINANCIAL GROUP INC
0
24567
0.00%
RHC AU
AU000000RHC8
RAMSAY HEALTH CARE LTD
0
3484
0.00%
3349 JP
JP3298400007
COSMOS PHARMACEUTICAL COR
0
2500
0.00%
4004 JP
JP3368000000
RESONAC HOLDINGS CORP
0
997
0.00%
3405 JP
JP3269600007
KURARAY CO LTD
0
7700
0.00%
JAPANESE YEN
0
13718619.6
0.00%
QSR CN
CA76131D1033
RESTAURANT BRANDS INTERNA
0
1027
0.00%
TFII CN
CA87241L1094
TFI INTERNATIONAL INC
0
556
0.00%
6871 JP
JP3750400008
MICRONICS JAPAN CO LTD
0
800
0.00%
2282 HK
KYG607441022
MGM CHINA HOLDINGS LTD
0
50800
0.00%
ERIC US
US2948216088
TELEFONAKTIEBOLAGET LM ER
0
6419
0.00%
DELG IT
IL0006270347
DELTA GALIL LTD
0
962
0.00%
HBM CN
CA4436281022
HUDBAY MINERALS INC
0
1396
0.00%
WCN CN
CA94106B1013
WASTE CONNECTIONS INC
0
187
0.00%
RMLI IT
IL0011042491
RAMI LEVY CHAIN STORES HA
0
269
0.00%
NEW ZEALAND DOLLAR
0
47610.93
0.00%
BCE CN
CA05534B7604
BCE INC
0
1029
0.00%
SOBO US
CA83671M1059
SOUTH BOW CORP
0
601
0.00%
VALT L
ZAE000013181
VALTERRA PLATINUM LTD
0
250
0.00%
ATM NZ
NZATME0002S8
A2 MILK CO LTD/THE
0
4597
0.00%
ARGX BB
NL0010832176
ARGENX SE
0
20
0.00%
NYAX IT
IL0011751166
NAYAX LTD
0
370
0.00%
EMG LN
JE00BJ1DLW90
MAN GROUP PLC/JERSEY
0
3649
0.00%
ATEA NO
NO0004822503
ATEA ASA
0
615
0.00%
VNT AU
AU0000184459
VENTIA SERVICES GROUP PTY
0
2620
0.00%
SUNC US
US86765Q1067
SUNOCOCORP LLC
0
55
0.00%
SWISS FRANC
0
1624.1
0.00%
GREAT BRITISH POUND
0
1477.88
0.00%
CANADIAN DOLLAR
0
2764.05
0.00%
AUSTRALIAN DOLLAR
0
2808.69
0.00%
HONG KONG DOLLAR
0
15686.32
0.00%
FORTY US
US3464141056
FORMULA SYSTEMS 1985 LTD
0
16
0.00%
RY CN
CA7800871021
ROYAL BANK OF CANADA
0
6
0.00%
6723 JP
JP3164720009
RENESAS ELECTRONICS CORP
0
2
0.00%
6479 JP
JP3906000009
MINEBEA MITSUMI INC
0
2
0.00%
229995
CA21037X1345
CONSTELLATION SOFTWARE IN
0
2724
0.00%
EURO
0
-161648.16