Entreprises: 11,194     capitalisation boursière totale: €130.776 Bn
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Dimensional International High Profitability ETF
DIHP
#430
ETF rang
€5.55 Md
Capitalisation boursière
🇺🇸 US
Marché
30,18 €
Prix de l'action
2.06%
Changement (1 jour)
19.36%
Changement (1 an)

Dimensional International High Profitability ETF - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 534

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
3.63%
ROP SWCH1499059983ROCHE HOLDING AG0513725
3.40%
ASML USUSN070592100ASML HOLDING NV0136874
2.03%
NESN SWCH0038863350NESTLE SA01258297
1.63%
6758 JPJP3435000009SONY GROUP CORP04380880
1.57%
BHP AUAU000000BHP4BHP GROUP LTD02351641
1.49%
NVS USUS66987V1098NOVARTIS AG ADR0586703
1.34%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS0157574
1.22%
SAF FPFR0000073272SAFRAN SA0197458
1.16%
NOVOB DDK0062498333NOVO NORDISK A/S01408519
1.14%
8035 JPJP3571400005TOKYO ELECTRON LTD0233622
1.08%
BP USUS0556221044BP PLC01554243
1.06%
GSK LGB00BN7SWP63GSK PLC02490560
1.05%
UL UUS9047678035UNILEVER PLC0997229
1.03%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03500390
1.02%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02038794
0.99%
AZN USGB0009895292ASTRAZENECA PLC0356746
0.98%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0768000
0.96%
6857 JPJP3122400009ADVANTEST CORP0390500
0.90%
ENEL IMIT0003128367ENEL SPA04999185
0.86%
ORA FPFR0000133308ORANGE SA02697872
0.84%
6501 JPJP3788600009HITACHI LTD01729900
0.82%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC01002400
0.82%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01103803
0.82%
9983 JPJP3802300008FAST RETAILING CO LTD0104000
0.80%
RHM GRDE0007030009RHEINMETALL AG037960
0.75%
VOLVB SSSE0000115446VOLVO AB01251074
0.75%
SU FPFR0000121972SCHNEIDER ELECTRIC SE0159319
0.74%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0299999
0.72%
ALV GRDE0008404005ALLIANZ SE092097
0.71%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0718934
0.70%
9433 JPJP3496400007KDDI CORP02311600
0.69%
SU USCA8672241079SUNCOR ENERGY INC.0655989
0.68%
DHL GRDE0005552004DHL GROUP0650591
0.67%
SUNB LNUS8669661048SUNBELT RENTALS HOLDINGS0576132
0.67%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0579536
0.63%
IMB LNGB0004544929IMPERIAL BRANDS PLC01007995
0.62%
BHP USUS0886061086BHP GROUP LTD0467129
0.62%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE01488914
0.61%
CGB00BD6K4575COMPASS GROUP PLC01164042
0.59%
DB1 GRDE0005810055DEUTSCHE BOERSE AG0120196
0.59%
CA15101Q2071CELESTICA INC0111248
0.58%
EOAN GRDE000ENAG999E.ON SE01712173
0.55%
ATCOA SSE0017486889ATLAS01732936
0.54%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0585230
0.54%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0649400
0.54%
DOL CNCA25675T1075DOLLARAMA INC0250900
0.53%
KGC USCA4969024047KINROSS GOLD CORP01433130
0.53%
PRY IMIT0004176001PRYSMIAN SPA0251568
0.52%
ENGI FPFR0010208488ENGIE SA01100433
0.52%
TTE FPFR0000120271TOTALENERGIES SE0374461
0.50%
WES AUAU000000WES1WESFARMERS LTD0502068
0.49%
OR FPFR0000120321L'OREAL SA070722
0.49%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0235891
0.48%
DG FPFR0000125486VINCI SA0221037
0.47%
CVE USCA15135U1093CENOVUS ENERGY INC0999886
0.46%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0446997
0.43%
7741 JPJP3837800006HOYA CORP0184828
0.43%
9434 JPJP3732000009SOFTBANK CORP018615600
0.41%
AZN LNGB0009895292ASTRAZENECA PLC0146909
0.41%
COL AUAU0000030678COLES GROUP LTD01508477
0.40%
IFC CNCA45823T1066INTACT FINANCIAL CORP0124439
0.40%
NXT LNGB0032089863NEXT PLC0123811
0.40%
ATD CCA01626P1484ALIMENTATION COUCHE0386746
0.40%
GEBN SWCH0030170408GEBERIT AG038508
0.40%
AIR FPNL0000235190AIRBUS SE0103538
0.39%
UCB BBBE0003739530UCB SA086114
0.39%
WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0873326
0.39%
DEO USUS25243Q2057DIAGEO PLC0272816
0.38%
4503 JPJP3942400007ASTELLAS PHARMA INC01713600
0.38%
SGO FPFR0000125007CIE DE SAINT-GOBAIN0273984
0.38%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0286152
0.37%
EXPN LNGB00B19NLV48EXPERIAN PLC0564252
0.37%
ADS GRDE000A1EWWW0ADIDAS AG0110410
0.36%
7936 JPJP3118000003ASICS CORP0765500
0.34%
RELX USUS7595301083RELX PLC0561227
0.34%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0173542.8261
0.34%
KBC BBBE0003565737KBC GROUP NV0152089
0.33%
AENA SQES0105046017AENA SME SA0695424
0.33%
NOVN SWCH0012005267NOVARTIS AG0129858
0.33%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0662500
0.32%
SGSN SCH1256740924SGS SA0171349
0.32%
1605 JPJP3294460005INPEX CORP0908500
0.32%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG049118
0.32%
EQNR NONO0010096985EQUINOR ASA0485505
0.31%
KPN NANL0000009082KONINKLIJKE KPN NV04056872
0.31%
6702 JPJP3818000006FUJITSU LTD0826600
0.31%
BT/A LNGB0030913577BT GROUP PLC07086950
0.31%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC01375300
0.30%
HO FPFR0000121329THALES SA066315
0.30%
ELE SMES0130670112ENDESA SA0391269
0.30%
QSR USCA76131D1033RESTAURANT BRANDS INTERNA0244873
0.30%
RIO AUAU000000RIO1RIO TINTO LTD0161425
0.29%
5803 JPJP3811000003FUJIKURA LTD0794700
0.29%
MGA USCA5592224011MAGNA INTERNATIONAL INC0263663
0.29%
6361 JPJP3166000004EBARA CORP0609200
0.29%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0674916
0.29%
BXB AUAU000000BXB1BRAMBLES LTD01311218
0.28%
EVN AUAU000000EVN4EVOLUTION MINING LTD02232018
0.28%
AEM USCA0084741085AGNICO EAGLE MINES LTD0121555
0.28%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01254001
0.27%
7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0629900
0.27%
LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC04306824
0.27%
2914 JPJP3726800000JAPAN TOBACCO INC0406000
0.27%
RMS FPFR0000052292HERMES INTERNATIONAL09737
0.27%
669 HKHK0669013440TECHTRONIC INDUSTRIES CO0996500
0.26%
4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0382100
0.26%
7013 JPJP3134800006IHI CORP0973200
0.26%
7203 JPJP3633400001TOYOTA MOTOR CORP0830900
0.26%
AMS SMES0109067019AMADEUS IT GROUP SA0264839
0.26%
TEF SMES0178430E18TELEFONICA SA03883087
0.26%
SAMPO FFI4000552500SAMPO PLC01479399
0.26%
FER SMNL0015001FS8FERROVIAL NV0255674
0.25%
6301 JPJP3304200003KOMATSU LTD0358500
0.25%
ASML NANL0010273215ASML HOLDING NV010236
0.25%
MRU CNCA59162N1096METRO INC/CN0233985
0.25%
4452 JPJP3205800000KAO CORP0758916
0.25%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING09222
0.25%
SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0835500
0.25%
WCN USCA94106B1013WASTE CONNECTIONS INC089585
0.25%
SCMN SWCH0008742519SWISSCOM AG019836
0.24%
LR FPFR0010307819LEGRAND SA0103695
0.24%
7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0523100
0.24%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01486995
0.23%
RIO LNGB0007188757RIO TINTO PLC0154066
0.22%
EN FPFR0000120503BOUYGUES SA0266578
0.22%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0463900
0.22%
7532 JPJP3639650005PAN PACIFIC INTERNATIONAL02342400
0.22%
B USCA06849F1080BARRICK MINING CORP0378437
0.22%
RACE USNL0011585146FERRARI NV035224
0.22%
BVI FPFR0006174348BUREAU VERITAS SA0406632
0.22%
BAYN GRDE000BAY0017BAYER AG0247855
0.22%
ARX CNCA00208D4084ARC RESOURCES LTD0582480
0.21%
6146 JPJP3548600000DISCO CORP042700
0.21%
TEL2B SSSE0005190238TELE2 AB0771885
0.21%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0290278
0.21%
2802 JPJP3119600009AJINOMOTO CO INC0446600
0.21%
6383 JPJP3497400006DAIFUKU CO LTD0375200
0.21%
CPU AUAU000000CPU5COMPUTERSHARE LTD0456232
0.21%
KNEBV FHFI0009013403KONE OYJ0224714
0.20%
8267 JPJP3388200002AEON CO LTD01456400
0.20%
ITRK LNGB0031638363INTERTEK GROUP PLC0164426
0.20%
FGR FPFR0000130452EIFFAGE SA093123
0.20%
7012 JPJP3224200000KAWASAKI HEAVY INDUSTRIES0764000
0.20%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD0172400
0.19%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG014602
0.19%
FMG AUAU000000FMG4FORTESCUE LTD0908187
0.19%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN01441700
0.19%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0141639
0.19%
CASH AND CASH EQUIVALENTS011883864.44
0.19%
288 HKKYG960071028WH GROUP LTD010945000
0.18%
PHOE ITIL0007670123PHOENIX FINANCE LTD0208915
0.18%
6920 JPJP3979200007LASERTEC CORP055000
0.18%
L CNCA5394811015LOBLAW COS LTD0244806
0.18%
PST IMIT0003796171POSTE ITALIANE SPA0386386
0.18%
6701 JPJP3733000008NEC CORP0398099
0.18%
WRT1V FHFI0009003727WARTSILA OYJ ABP0330435
0.18%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER018345
0.17%
ADM LNGB00B02J6398ADMIRAL GROUP PLC0214991
0.17%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0328700
0.17%
TEVA USUS8816242098TEVA PHARMACEUTICAL0309261
0.17%
HNR1 GRDE0008402215HANNOVER RUECK SE036702
0.17%
4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0317505
0.17%
7202 JPJP3137200006ISUZU MOTORS LTD0705100
0.17%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0247731
0.17%
WN CNCA9611485090GEORGE WESTON LTD0139662
0.17%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN04738
0.17%
AEM CNCA0084741085AGNICO EAGLE MINES LTD072454
0.17%
WCP CNCA96467A2002WHITECAP RESOURCES INC0911932
0.17%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO041584
0.17%
7733 JPJP3201200007OLYMPUS CORP0908700
0.17%
CCL/B CNCA1249003098CCL INDUSTRIES INC0154644
0.16%
5108 JPJP3830800003BRIDGESTONE CORP0407200
0.16%
9766 JPJP3300200007KONAMI GROUP CORP073800
0.16%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD069258
0.16%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD01726500
0.16%
6988 JPJP3684000007NITTO DENKO CORP0461600
0.16%
MPL AUAU000000MPL3MEDIBANK PVT LTD02700037
0.16%
PUB FPFR0000130577PUBLICIS GROUPE SA090456
0.16%
4755 JPJP3967200001RAKUTEN GROUP INC.01899000
0.15%
CCH LNCH0198251305COCA-COLA HBC AG0143384
0.15%
IMO USCA4530384086IMPERIAL OIL LTD074344
0.15%
285A JPJP3236330001KIOXIA HOLDINGS CORP040500
0.15%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01557380
0.15%
TLC AUAU0000219529LOTTERY CORP LTD/THE02374088
0.15%
ASRNL NANL0011872643ASR NEDERLAND NV0116971
0.15%
3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0260000
0.15%
9697 JPJP3218900003CAPCOM CO LTD0359400
0.15%
MONC IMIT0004965148MONCLER SPA0166987
0.15%
KBX GRDE000KBX1006KNORR-BREMSE AG074664
0.14%
IAG CNCA45075E1043IA FINANCIAL CORP INC062652
0.14%
CON GRDE0005439004CONTINENTAL AG0112211
0.14%
8136 JPJP3343200006SANRIO CO LTD01101300
0.14%
BAS GRDE000BASF111BASF SE0152856
0.14%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0200491
0.14%
ADDTB SSSE0014781795ADDTECH AB0249616
0.13%
AGI USCA0115321089ALAMOS GOLD INC0294024
0.13%
ST SSG1T75931496SINGAPORE TELECOMMUNICATI02346500
0.13%
WKL NANL0000395903WOLTERS KLUWER NV098049
0.13%
STJ LNGB0007669376ST JAMES'S PLACE PLC0584305
0.13%
VOW3 GYDE0007664039VOLKSWAGEN AG095915
0.13%
6823 HKHK0000093390HKT TRUST & HKT LTD05014000
0.13%
OMV AVAT0000743059OMV AG0112772
0.13%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01559000
0.12%
WSP CNCA92938W2022WSP GLOBAL INC064409
0.12%
TLS AUAU000000TLS2TELSTRA CORP LTD02186598
0.12%
6370 JPJP3270000007KURITA WATER INDUSTRIES L0151200
0.12%
RBACA74935Q1072RB GLOBAL INC064527
0.12%
IMI LNGB00BGLP8L22IMI PLC0195585
0.12%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0362900
0.12%
TNE AUAU000000TNE8TECHNOLOGY ONE LTD0347553
0.12%
5706 JPJP3888400003MITSUI KINZOKU CO LTD046900
0.12%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0512089
0.12%
HOT GRDE0006070006HOCHTIEF AG015003
0.12%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN0421500
0.11%
7269 JPJP3397200001SUZUKI MOTOR CORP0539700
0.11%
STB NONO0003053605STOREBRAND ASA0339282
0.11%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC090197
0.11%
KEY CNCA4932711001KEYERA CORP0162479
0.11%
4732 JPJP3944130008USS CO LTD0551500
0.11%
ATCOB SSE0017486897ATLAS COPCO AB0391859
0.11%
4021 JPJP3670800006NISSAN CHEMICAL CORP0153901
0.11%
1878 JPJP3486800000DAITO TRUST CONSTRUCTION0314100
0.11%
6762 JPJP3538800008TDK CORP0411500
0.11%
SAVE SSSE0015192067NORDNET AB PUBL0183933
0.11%
TFII USCA87241L1094TFI INTERNATIONAL INC048397
0.11%
6525 JPJP3293330001KOKUSAI ELECTRIC CORP0183500
0.11%
ATZ CNCA04045U1021ARITZIA INC070169
0.11%
KSP IDIE0004927939KINGSPAN GROUP PLC077481
0.11%
7747 JPJP3110650003ASAHI INTECC CO LTD0296600
0.11%
YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02218300
0.10%
2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA0133100
0.10%
DGE LNGB0002374006DIAGEO PLC0294957
0.10%
ABX CCA06849F1080BARRICK MINING CORP0176725
0.10%
JBH AUAU000000JBH7JB HI-FI LTD0112907
0.10%
GSUS37733W2044GSK PLC0118972
0.10%
LUG CNCA5503711080LUNDIN GOLD INC0107328
0.10%
TELIA SSSE0000667925TELIA CO AB01344930
0.10%
ALQ AUAU000000ALQ6ALS LTD0424679
0.10%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0187199
0.10%
7550 JPJP3429300001ZENSHO HOLDINGS CO LTD099000
0.10%
AZA SSSE0012454072AVANZA BANK HOLDING AB0155385
0.10%
LUN CNCA5503721063LUNDIN MINING CORP0253616
0.10%
6532 JPJP3835250006BAYCURRENT INC0135498
0.10%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0175704
0.10%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC023086
0.10%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0235539
0.10%
METSOFI0009014575METSO CORPORATION0331129
0.10%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK080041
0.10%
5334 JPJP3738600000NITERRA CO LTD0107100
0.09%
4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0161600
0.09%
EGB00BL6K5J42ENDEAVOUR MINING PLC0122707
0.09%
IAG USCA4509131088IAMGOLD CORP0408160
0.09%
FRES LNGB00B2QPKJ12FRESNILLO PLC0172010
0.09%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC01049918
0.09%
FTT CNCA3180714048FINNING INTERNATIONAL INC084870
0.09%
HBM USCA4436281022HUDBAY MINERALS INC0248428
0.09%
SGE LNGB00B8C3BL03THE SAGE GROUP PLC0400825
0.09%
BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM02212521
0.09%
AIBG IDIE00BF0L3536AIB GROUP PLC0442446
0.09%
1299 HKHK0000069689AIA GROUP LTD0536600
0.09%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG096490
0.09%
TSGB00BLGZ9862TESCO PLC0798280
0.08%
AKERBP NNO0010345853AKER BP ASA0152126
0.08%
TLX GRDE000TLX1005TALANX AG039902
0.08%
FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR0216583
0.08%
6504 JPJP3820000002FUJI ELECTRIC CO LTD070300
0.08%
8015 JPJP3635000007TOYOTA TSUSHO CORP0127600
0.08%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0595000
0.08%
UCG IMIT0005239360UNICREDIT SPA055587
0.08%
TOU CNCA89156V1067TOURMALINE OIL CORP0108719
0.08%
G1A GRDE0006602006GEA GROUP AG068865
0.08%
PRU AUAU000000PRU3PERSEUS MINING LTD01433583
0.08%
9024 JPJP3417200007SEIBU HOLDINGS INC0212100
0.08%
TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0140113
0.08%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE065627
0.08%
HMB SSSE0000106270HENNES & MAURITZ AB0266185
0.08%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0209676
0.08%
LOOMIS SSE0014504817LOOMIS AB085149
0.08%
AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC01029204
0.08%
3086 JPJP3386380004J FRONT RETAILING CO LTD0246900
0.08%
4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0254726
0.07%
LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0207085
0.07%
ISP IMIT0000072618INTESA SANPAOLO SPA0632229
0.07%
4768 JPJP3188200004OTSUKA CORP0219100
0.07%
3626 JPJP3104890003TISI INC0189300
0.07%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0131001
0.07%
QBR/B CNCA7481932084QUEBECOR INC096391
0.07%
SGH AAU0000364754SGH LTD0142387
0.07%
EFN CNCA2861812014ELEMENT FLEET MANAGEMENT0194633
0.07%
GIL USCA3759161035GILDAN ACTIVEWEAR INC085713
0.07%
VER AVAT0000746409VERBUND AG065221
0.07%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS028935
0.07%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD029484
0.07%
EMP/A CNCA2918434077EMPIRE CO LTD0115559
0.07%
REA AUAU000000REA9REA GROUP LTD037181
0.07%
NXSN ITIL0011765935NEXT VISION STABILIZED SY055782
0.07%
BKT SMES0113679I37BANKINTER SA0240194
0.07%
9143 JPJP3162770006SG HOLDINGS CO LTD0419648
0.07%
4704 JPJP3637300009TREND MICRO INC/JAPAN0101200
0.07%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT02208000
0.07%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0221700
0.07%
5929 JPJP3344400001SANWA HOLDINGS CORP0169754
0.06%
4751 JPJP3311400000CYBERAGENT INC0417798
0.06%
5406 JPJP3289800009KOBE STEEL LTD0312800
0.06%
RO SWCH0012032113ROCHE HOLDING AG08727
0.06%
MIN AUAU000000MIN4MINERAL RESOURCES LTD0101657
0.06%
STN USCA85472N1096STANTEC INC054639
0.06%
BCE USCA05534B7604BCE INC0174650
0.06%
GMD AUAU000000GMD9GENESIS MINERALS LTD0939264
0.06%
AXFO SSSE0006993770AXFOOD AB0154406
0.06%
GIB USCA12532H1047CGI INC051405
0.06%
PBA USCA7063271034PEMBINA PIPELINE CORP075934
0.06%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0251517
0.06%
ANA SMES0125220311ACCIONA SA013304
0.06%
3038 JPJP3291200008KOBE BUSSAN CO LTD0207700
0.06%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF031249
0.06%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG071390
0.06%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0105500
0.06%
3064 JPJP3922950005MONOTARO CO LTD0278176
0.06%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD048721
0.06%
ULVR LGB00BVZK7T90UNILEVER PLC052896
0.06%
SAE ITIL0007770378SHUFERSAL LTD0237802
0.05%
FNV CNCA3518581051FRANCO-NEVADA CORP015787
0.05%
SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD0768000
0.05%
3092 JPJP3399310006ZOZO INC0440500
0.05%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP074876
0.05%
ESSITYBSE0009922164ESSITY AB0112645
0.05%
SAP CNCA8029121057SAPUTO INC0108811
0.05%
EDV LNGB00BL6K5J42ENDEAVOUR MINING PLC066997
0.05%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD060585
0.05%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L078798
0.05%
RY USCA7800871021ROYAL BANK OF CANADA014356
0.05%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN052965
0.05%
SONY USUS8356993076SONY GROUP CORP0122835
0.05%
BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0185862
0.04%
5105 JPJP3610600003TOYO TIRE CORP0107400
0.04%
BNZL LNGB00B0744B38BUNZL PLC074859
0.04%
PME AUAU000000PME8PRO MEDICUS LTD024653
0.04%
2181 JPJP3547670004PERSOL HOLDINGS CO LTD01639091
0.04%
GIB/A CNCA12532H1047CGI INC036887
0.04%
5838 JPJP3967220009RAKUTEN BANK LTD082200
0.04%
PROTCT NNO0010209331PROTECTOR FORSIKRING ASA053945
0.04%
SE0022419784SECTRA AB091785
0.04%
TEL NONO0010063308TELENOR ASA0190274
0.04%
4324 JPJP3551520004DENTSU GROUP INC0110700
0.04%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD048601
0.04%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD0516593
0.04%
VEI NONO0005806802VEIDEKKE ASA0130242
0.04%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR01016018
0.04%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA0141688
0.04%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO098500
0.04%
STN CNCA85472N1096STANTEC INC033241
0.04%
QAN AUAU000000QAN2QANTAS AIRWAYS LTD0324114
0.04%
6323 JPJP3982200002RORZE CORP0109500
0.04%
TGS NONO0003078800TGS ASA0172611
0.04%
EPIASE0015658109EPIROC AB091928
0.04%
SRG IMIT0003153415SNAM SPA0316109
0.03%
1969 JPJP3455200000TAKASAGO THERMAL ENGINEER085511
0.03%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD07835
0.03%
CDA AUAU000000CDA3CODAN LTD/AUSTRALIA079832
0.03%
JHX AUAU000000JHX1JAMES HARDIE INDUSTRIES P079547
0.03%
3769 JPJP3385890003GMO PAYMENT GATEWAY INC033700
0.03%
1913 HKIT0003874101PRADA SPA0418700
0.03%
6869 JPJP3351100007SYSMEX CORP0199700
0.03%
CNU NZNZCNUE0001S2CHORUS LTD0351668
0.03%
ALD AUAU0000088338AMPOL LTD072358
0.03%
CMM AUAU000000CMM9CAPRICORN METALS LTD0208636
0.03%
CA FPFR0000120172CARREFOUR SA0108618
0.03%
VOLVA SSSE0000115420VOLVO AB050709
0.03%
2212 JPJP3935600001YAMAZAKI BAKING CO LTD083400
0.03%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD0209500
0.03%
VAR NONO0011202772VAR ENERGI ASA0362502
0.03%
AMV0 GRDE000AUM0V10AUMOVIO SE042801
0.03%
SATS SPSG1I52882764SATS LTD0490600
0.03%
APE AUAU000000APE3EAGERS AUTOMOTIVE LTD0107586
0.03%
CNQ CNCA1363851017CANADIAN NATURAL RESOURCE038128
0.03%
7270 JPJP3814800003SUBARU CORP0101301
0.03%
3391 JPJP3536150000TSURUHA HOLDINGS INC0109365
0.03%
MFT NZNZMFTE0001S9MAINFREIGHT LTD046604
0.03%
FTAL ITIL0011434292FATTAL HOLDINGS 1998 LTD07449
0.03%
6368 JPJP3201600008ORGANO CORP022073
0.03%
DLEKG ITIL0010841281DELEK GROUP LTD061420
0.03%
ISRAELI SHEKEL05090754.71
0.03%
CEN NZNZCENE0001S6CONTACT ENERGY LTD0316657
0.03%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES0368786
0.03%
PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0130288
0.02%
REC IMIT0003828271RECORDATI INDUSTRIA CHIMI026487
0.02%
CLASB SSSE0000584948CLAS OHLSON AB035619
0.02%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC044528
0.02%
MCOVB SSSE0009778848MEDICOVER AB064963
0.02%
NWL AUAU000000NWL7NETWEALTH GROUP LTD097729
0.02%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE033718
0.02%
8252 JPJP3870400003MARUI GROUP CO LTD076300
0.02%
7649 JPJP3397060009SUGI HOLDINGS CO LTD077300
0.02%
SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD01233975
0.02%
4568 JPJP3475350009DAIICHI SANKYO CO LTD079800
0.02%
4716 JPJP3689500001ORACLE CORP JAPAN025440
0.02%
4980 JPJP3548770001DEXERIALS CORP071300
0.02%
8056 JPJP3754200008BIPROGY INC043700
0.02%
KOG NNO0013536151KONGSBERG GRUPPEN ASA044559
0.02%
BIOAB SSSE0010323311BIOARCTIC AB040248
0.02%
GGP AUAU0000397705GREATLAND RESOURCES LTD0189298
0.02%
2371 JPJP3206000006KAKAKU.COM INC056400
0.02%
PNDORA DDK0060252690PANDORA A/S010136
0.02%
NESTE FHFI0009013296NESTE OYJ035022
0.02%
ADP FPFR0010340141AEROPORTS DE PARIS09467
0.02%
IPN FPFR0010259150IPSEN SA06366
0.02%
6787 JPJP3915350007MEIKO ELECTRONICS CO LTD010400
0.02%
3774 JPJP3152820001INTERNET INITIATIVE JAPAN052601
0.02%
ELTR ITIL0007390375ELECTRA LTD/ISRAEL030126
0.02%
MICC USNL0015002MS2MAGNUM ICE CREAM CO NV/TH062266
0.02%
SLF USCA8667961053SUN LIFE FINANCIAL INC013698
0.02%
IMG CNCA4509131088IAMGOLD CORP078261
0.02%
STRS ITIL0007460160STRAUSS GROUP LTD028247
0.02%
6088 HKKYG3R83K1037FIT HON TENG LTD01655000
0.02%
PPL CNCA7063271034PEMBINA PIPELINE CORP019801
0.02%
4385 JPJP3921290007MERCARI INC036200
0.02%
6417 JPJP3326410002SANKYO CO LTD084400
0.02%
MTRX ITIL0004450156MATRIX IT LTD034236
0.02%
VOW GRDE0007664005VOLKSWAGEN AG011094
0.02%
CVE CNCA15135U1093CENOVUS ENERGY INC032602
0.01%
BSEN ITIL0010815616BET SHEMESH ENGINES HOLDI03443
0.01%
KMAR NONO0013697029KONGSBERG MARITIME AS0165270
0.01%
EPIBSE0015658117EPIROC AB043539
0.01%
5344 JPJP3879250003MARUWA CO LTD/AICHI02900
0.01%
IMO CNCA4530384086IMPERIAL OIL LTD06856
0.01%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD05600
0.01%
EBS AVAT0000652011ERSTE GROUP BANK AG06318
0.01%
8113 JPJP3951600000UNICHARM CORP0126300
0.01%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD095300
0.01%
PAAS CNCA6979001089PAN AMERICAN SILVER CORP018041
0.01%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH016400
0.01%
SU CNCA8672241079SUNCOR ENERGY INC011400
0.01%
NORWEGIAN KRONE07214110.7
0.01%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC0135904
0.01%
ABBN SWCH0012221716ABB LTD07513
0.01%
SUBC NOLU0075646355SUBSEA 7 SA021795
0.01%
KYGA IDIE0004906560KERRY GROUP PLC07131
0.01%
BEZ LNGB00BYQ0JC66BEAZLEY PLC039622
0.01%
CEL ITIL0011015349CELLCOM ISRAEL LTD063398
0.01%
9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO018813
0.01%
BG AVAT0000BAWAG2BAWAG GROUP AG03347
0.01%
JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA030187
0.01%
HUB AUAU000000HUB4HUB24 LTD09794
0.01%
1928 HKKYG7800X1079SANDS CHINA LTD0306000
0.01%
BPE IMIT0000066123BPER BANCA035348
0.01%
EQNR USUS29446M1027EQUINOR ASA013333
0.01%
LIFCOBSE0015949201LIFCO AB015864
0.01%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0129976
0.01%
4088 JPJP3160670000AIR WATER INC032000
0.01%
GJF NONO0010582521GJENSIDIGE FORSIKRING ASA016860
0.01%
RTO LNGB00B082RF11RENTOKIL INITIAL PLC080193
0.01%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE016593
0.01%
NDA FHFI4000297767NORDEA BANK ABP021144
0.01%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N04801
0.01%
7272 JPJP3942800008YAMAHA MOTOR CO LTD045600
0.01%
7003 JPJP3891600003MITSUI E&S CO LTD012800
0.01%
CNA LNGB00B033F229CENTRICA PLC0173144
0.01%
AG USCA32076V1031FIRST MAJESTIC SILVER COR022975
0.01%
HLAN ITIL0010846983HILAN LTD04534
0.00%
EVO SSSE0012673267EVOLUTION AB03967
0.00%
DOFG NONO0012851874DOF GROUP ASA022746
0.00%
LUNR CNCA5504281067LUNR ROYALTIES CORP021981
0.00%
AGI CNCA0115321089ALAMOS GOLD INC09932
0.00%
REP SMES0173516115REPSOL SA09300
0.00%
INDT SSSE0001515552INDUTRADE AB010979
0.00%
BWLPG NSGXZ69436764BW LPG LTD012279
0.00%
8 HKHK0008011667PCCW LTD0358000
0.00%
BWLPSGXZ69436764BW LPG LTD011930
0.00%
KESKOA FFI0009007900KESKO OYJ010513
0.00%
HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC023655
0.00%
6269 JPJP3888250002MODEC INC03900
0.00%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR05300
0.00%
NEM GRDE0006452907NEMETSCHEK SE02882
0.00%
4812 JPJP3551530003DENTSU SOKEN INC013200
0.00%
MICC LNNL0015002MS2MAGNUM ICE CREAM CO NV/TH011759
0.00%
TRPZ ITIL0011756116TURPAZ INDUSTRIES LTD09571
0.00%
RRL AUAU000000RRL8REGIS RESOURCES LTD042806
0.00%
KESKOB FFI0009000202KESKO OYJ07116
0.00%
MYCR SSE0025158629MYCRONIC AB05442
0.00%
MG CNCA5592224011MAGNA INTERNATIONAL INC02382
0.00%
AFG NONO0003078107AF GRUPPEN ASA08060
0.00%
ERICA SSSE0000108649TELEFONAKTIEBOLAGET LM ER015256
0.00%
CA15101Q2071CELESTICA INC0448
0.00%
DLAS ITIL0012437575DELEK YIZUM NECHASIM LTD06142
0.00%
SGXZ53070850HAFNIA LIMITED018150
0.00%
6871 JPJP3750400008MICRONICS JAPAN CO LTD01900
0.00%
FNV USCA3518581051FRANCO-NEVADA CORP0608
0.00%
SOBO CNCA83671M1059SOUTH BOW CORP03477
0.00%
2871 JPJP3665200006NICHIREI CORP09000
0.00%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC017585
0.00%
DELG ITIL0006270347DELTA GALIL LTD02136
0.00%
2572111DUS83571B1008SONY FINANCIAL GROUP INC024567
0.00%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD03484
0.00%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD06000
0.00%
3405 JPJP3269600007KURARAY CO LTD07700
0.00%
TFII CNCA87241L1094TFI INTERNATIONAL INC0556
0.00%
QSR CNCA76131D1033RESTAURANT BRANDS INTERNA01027
0.00%
4004 JPJP3368000000RESONAC HOLDINGS CORP0997
0.00%
NVO USUS6701002056NOVO NORDISK A/S-ADR01410
0.00%
ERIC USUS2948216088TELEFONAKTIEBOLAGET LM ER06419
0.00%
SWEDISH KRONE0602476.92
0.00%
2282 HKKYG607441022MGM CHINA HOLDINGS LTD032400
0.00%
8750 JPJP3476480003DAIICHI LIFE GROUP INC03800
0.00%
SINGAPORE DOLLARS057063.24
0.00%
WCN CNCA94106B1013WASTE CONNECTIONS INC0187
0.00%
HBM CNCA4436281022HUDBAY MINERALS INC01396
0.00%
RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA0269
0.00%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM01200
0.00%
CANADIAN DOLLAR033240.31
0.00%
ATM NZNZATME0002S8A2 MILK CO LTD/THE04597
0.00%
RAA GRDE0007010803RATIONAL AG030
0.00%
BCE CNCA05534B7604BCE INC01029
0.00%
SOBO USCA83671M1059SOUTH BOW CORP0601
0.00%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY03605
0.00%
VALT LZAE000013181VALTERRA PLATINUM LTD0206
0.00%
NYAX ITIL0011751166NAYAX LTD0195
0.00%
ATEA NONO0004822503ATEA ASA0615
0.00%
VNT AUAU0000184459VENTIA SERVICES GROUP PTY02620
0.00%
SUNC USUS86765Q1067SUNOCOCORP LLC055
0.00%
NEW ZEALAND DOLLAR05074.25
0.00%
HONG KONG DOLLAR015681.16
0.00%
DANISH KRONER013130.04
0.00%
GREAT BRITISH POUND01503.93
0.00%
SWISS FRANC01638.22
0.00%
JAPANESE YEN0327048.6
0.00%
AUSTRALIAN DOLLAR02855.87
0.00%
FORTY USUS3464141056FORMULA SYSTEMS 1985 LTD016
0.00%
RY CNCA7800871021ROYAL BANK OF CANADA06
0.00%
6479 JPJP3906000009MINEBEA MITSUMI INC02
0.00%
6723 JPJP3164720009RENESAS ELECTRONICS CORP02
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02724
0.00%
EURO0-71206.41
0.00%
ESU6BBG01HZQ8JX9S&P 500 EMINI FUT SEP26020

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