Entreprises: 11,336     capitalisation boursière totale: €132.967 Bn
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Dimensional International High Profitability ETF
DIHP
#440
ETF rang
€5.62 Md
Capitalisation boursière
🇺🇸 US
Marché
29,99 €
Prix de l'action
0.74%
Changement (1 jour)
15.53%
Changement (1 an)

Dimensional International High Profitability ETF - Composition

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 521

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
3.65%
ASML USUSN070592100ASML HOLDING NV0139626
3.44%
ROP SWCH1499059983ROCHE HOLDING AG0521941
1.91%
NESN SWCH0038863350NESTLE SA01289194
1.74%
BHP AUAU000000BHP4BHP GROUP LTD02468185
1.64%
6758 JPJP3435000009SONY GROUP CORP04468380
1.39%
8035 JPJP3571400005TOKYO ELECTRON LTD0262222
1.36%
6857 JPJP3122400009ADVANTEST CORP0397100
1.26%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS0172574
1.25%
NVS USUS66987V1098NOVARTIS AG ADR0587948
1.25%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0782400
1.17%
SAF FPFR0000073272SAFRAN SA0201877
1.12%
BP USUS0556221044BP PLC01563600
1.07%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03563036
1.05%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02090776
1.05%
NOVOB DDK0062498333NOVO NORDISK A/S01520088
1.03%
SU FPFR0000121972SCHNEIDER ELECTRIC SE0199598
0.99%
6501 JPJP3788600009HITACHI LTD01900000
0.95%
UL UUS9047678035UNILEVER PLC0997229
0.94%
GSK LGB00BN7SWP63GSK PLC02535140
0.91%
ALV GRDE0008404005ALLIANZ SE0115159
0.89%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01126384
0.88%
AZN USGB0009895292ASTRAZENECA PLC0356746
0.82%
ENEL IMIT0003128367ENEL SPA05097313
0.78%
ORA FPFR0000133308ORANGE SA02778989
0.77%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0302402
0.74%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC0948200
0.72%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0718934
0.72%
SU USCA8672241079SUNCOR ENERGY INC.0671466
0.71%
9433 JPJP3496400007KDDI CORP02354600
0.70%
9983 JPJP3802300008FAST RETAILING CO LTD0104000
0.70%
RHM GRDE0007030009RHEINMETALL AG038051
0.69%
VOLVB SSSE0000115446VOLVO AB01271147
0.69%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE01537395
0.66%
SUNB LNUS8669661048SUNBELT RENTALS HOLDINGS0586428
0.65%
DHL GRDE0005552004DHL AG0661120
0.65%
KGC USCA4969024047KINROSS GOLD CORP01455933
0.63%
BHP USUS0886061086BHP GROUP LTD0467129
0.63%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0589898
0.62%
DB1 GRDE0005810055DEUTSCHE BOERSE AG0122362
0.58%
PRY IMIT0004176001PRYSMIAN SPA0259269
0.57%
ATCOA SSE0017486889ATLAS01776166
0.57%
CGB00BD6K4575COMPASS GROUP PLC01194364
0.57%
CA15101Q2071CELESTICA INC0113528
0.56%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0601030
0.54%
EOAN GRDE000ENAG999E.ON SE01712173
0.53%
TTE FPFR0000120271TOTALENERGIES SE0376490
0.52%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0659500
0.52%
CVE USCA15135U1093CENOVUS ENERGY INC0999886
0.50%
IMB LNGB0004544929IMPERIAL BRANDS PLC0954375
0.48%
DOL CNCA25675T1075DOLLARAMA INC0257285
0.48%
ENGI FPFR0010208488ENGIE SA01100433
0.48%
DG FPFR0000125486VINCI SA0241428
0.48%
OR FPFR0000120321L'OREAL SA070722
0.47%
9434 JPJP3732000009SOFTBANK CORP019127900
0.46%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0244485
0.45%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0461537
0.43%
7741 JPJP3837800006HOYA CORP0185528
0.43%
WES AUAU000000WES1WESFARMERS LTD0526024
0.41%
5803 JPJP3811000003FUJIKURA LTD0788200
0.39%
285A JPJP3236330001KIOXIA HOLDINGS CORP067500
0.39%
DEO USUS25243Q2057DIAGEO PLC0295010
0.39%
COL AUAU0000030678COLES GROUP LTD01537624
0.39%
NXT LNGB0032089863NEXT PLC0126037
0.39%
4503 JPJP3942400007ASTELLAS PHARMA INC01736100
0.38%
GEBN SWCH0030170408GEBERIT AG036650
0.38%
AEM USCA0084741085AGNICO EAGLE MINES LTD0125413
0.38%
WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0889816
0.37%
IFC CNCA45823T1066INTACT FINANCIAL CORP0127975
0.37%
AZN LNGB0009895292ASTRAZENECA PLC0148202
0.36%
EVN AUAU000000EVN4EVOLUTION MINING LTD02250986
0.36%
1605 JPJP3294460005INPEX CORP0918100
0.36%
KBC BBBE0003565737KBC GROUP NV0152338
0.36%
WCN USCA94106B1013WASTE CONNECTIONS INC0143759
0.35%
SGO FPFR0000125007CIE DE SAINT-GOBAIN0274734
0.35%
ATD CCA01626P1484ALIMENTATION COUCHE0391724
0.34%
ADS GRDE000A1EWWW0ADIDAS AG0131911
0.34%
EQNR NONO0010096985EQUINOR ASA0490924
0.34%
AIR FPNL0000235190AIRBUS SE095742
0.33%
EXPN LNGB00B19NLV48EXPERIAN PLC0574350
0.33%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0658000
0.32%
7936 JPJP3118000003ASICS CORP0791900
0.32%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC01422500
0.32%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0257480
0.32%
6702 JPJP3818000006FUJITSU LTD0832600
0.32%
UCB BBBE0003739530UCB SA086663
0.31%
SGSN SCH1256740924SGS SA0176902
0.31%
RIO AUAU000000RIO1RIO TINTO LTD0161425
0.31%
AENA SQES0105046017AENA SME SA0706050
0.31%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0178639
0.31%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG050909
0.30%
KPN NANL0000009082KONINKLIJKE KPN NV04113418
0.30%
BT/A LNGB0030913577BT GROUP PLC07229356
0.30%
ELE SMES0130670112ENDESA SA0397516
0.30%
QSR USCA76131D1033RESTAURANT BRANDS INTERNA0250776
0.29%
RELX USUS7595301083RELX PLC0561227
0.29%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0704754
0.28%
7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0540000
0.28%
2914 JPJP3726800000JAPAN TOBACCO INC0423800
0.28%
NOVN SWCH0012005267NOVARTIS AG0129858
0.27%
B USCA06849F1080BARRICK MINING CORP0407498
0.27%
4452 JPJP3205800000KAO CORP0788216
0.27%
MGA USCA5592224011MAGNA INTERNATIONAL INC0269574
0.27%
ASML NANL0010273215ASML HOLDING NV010236
0.27%
HO FPFR0000121329THALES SA067018
0.27%
BXB AUAU000000BXB1BRAMBLES LTD01334920
0.27%
7013 JPJP3134800006IHI CORP01003000
0.27%
6301 JPJP3304200003KOMATSU LTD0358500
0.26%
6361 JPJP3166000004EBARA CORP0609900
0.26%
SCMN SWCH0008742519SWISSCOM AG021303
0.26%
AMS SMES0109067019AMADEUS IT GROUP SA0264839
0.26%
LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC04383906
0.26%
SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0864800
0.26%
7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0652900
0.26%
SAMPO FFI4000552500SAMPO PLC01530743
0.26%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01270901
0.26%
669 HKHK0669013440TECHTRONIC INDUSTRIES CO01008500
0.25%
RMS FPFR0000052292HERMES INTERNATIONAL09899
0.25%
7203 JPJP3633400001TOYOTA MOTOR CORP0830900
0.25%
TEF SMES0178430E18TELEFONICA SA03821137
0.25%
4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0385200
0.23%
6146 JPJP3548600000DISCO CORP043300
0.23%
2802 JPJP3119600009AJINOMOTO CO INC0460300
0.23%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD0175600
0.23%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01447579
0.22%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING09022
0.22%
RACE USNL0011585146FERRARI NV035224
0.22%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0481900
0.22%
AEM CNCA0084741085AGNICO EAGLE MINES LTD072454
0.22%
BAYN GRDE000BAY0017BAYER AG0247855
0.22%
TEL2B SSSE0005190238TELE2 AB0786573
0.22%
8267 JPJP3388200002AEON CO LTD01578800
0.22%
EN FPFR0000120503BOUYGUES SA0273702
0.22%
FER SMNL0015001FS8FERROVIAL NV0249262
0.21%
BVI FPFR0006174348BUREAU VERITAS SA0415153
0.21%
6383 JPJP3497400006DAIFUKU CO LTD0370400
0.21%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0263388
0.21%
CPU AUAU000000CPU5COMPUTERSHARE LTD0471913
0.21%
ITRK LNGB0031638363INTERTEK GROUP PLC0167288
0.20%
6920 JPJP3979200007LASERTEC CORP055000
0.20%
WCP CNCA96467A2002WHITECAP RESOURCES INC0952945
0.20%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0296937
0.20%
PHOE ITIL0007670123PHOENIX FINANCE LTD0209552
0.19%
MRU CNCA59162N1096METRO INC/CN0193870
0.19%
KNEBV FHFI0009013403KONE OYJ0214509
0.19%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN01489600
0.18%
LR FPFR0010307819LEGRAND SA073364
0.18%
6701 JPJP3733000008NEC CORP0398099
0.18%
PST IMIT0003796171POSTE ITALIANE SPA0396670
0.18%
RIO LNGB0007188757RIO TINTO PLC0118210
0.18%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG014602
0.18%
7532 JPJP3639650005PAN PACIFIC INTERNATIONAL02419100
0.18%
TEVA USUS8816242098TEVA PHARMACEUTICAL0323129
0.18%
FGR FPFR0000130452EIFFAGE SA093123
0.18%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0332500
0.18%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO043296
0.18%
WRT1V FHFI0009003727WARTSILA OYJ ABP0338433
0.18%
7733 JPJP3201200007OLYMPUS CORP0908700
0.17%
AGI USCA0115321089ALAMOS GOLD INC0316324
0.17%
FMG AUAU000000FMG4FORTESCUE LTD0911240
0.17%
L CNCA5394811015LOBLAW COS LTD0252348
0.17%
ADM LNGB00B02J6398ADMIRAL GROUP PLC0218819
0.17%
SHEL LGB00BP6MXD84SHELL PLC0234430.7256
0.17%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0141639
0.17%
6525 JPJP3293330001KOKUSAI ELECTRIC CORP0190500
0.16%
HNR1 GRDE0008402215HANNOVER RUECK SE036702
0.16%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER018345
0.16%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD071491
0.16%
CCL/B CNCA1249003098CCL INDUSTRIES INC0157441
0.16%
4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0321705
0.16%
PUB FPFR0000130577PUBLICIS GROUPE SA090456
0.16%
9697 JPJP3218900003CAPCOM CO LTD0373100
0.16%
ASRNL NANL0011872643ASR NEDERLAND NV0119293
0.16%
WN CNCA9611485090GEORGE WESTON LTD0139662
0.15%
5108 JPJP3830800003BRIDGESTONE CORP0407200
0.15%
7202 JPJP3137200006ISUZU MOTORS LTD0705100
0.15%
IMO USCA4530384086IMPERIAL OIL LTD075492
0.15%
288 HKKYG960071028WH GROUP LTD011279500
0.15%
9766 JPJP3300200007KONAMI GROUP CORP073800
0.15%
6988 JPJP3684000007NITTO DENKO CORP0466800
0.15%
CON GRDE0005439004CONTINENTAL AG0117139
0.15%
BAS GRDE000BASF111BASF SE0152856
0.15%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN04738
0.15%
KSP IDIE0004927939KINGSPAN GROUP PLC079382
0.14%
OMV AVAT0000743059OMV AG0113074
0.14%
IAG CNCA45075E1043IA FINANCIAL CORP INC062652
0.14%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD01739900
0.14%
3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0262400
0.14%
VOW3 GYDE0007664039VOLKSWAGEN AG095915
0.14%
STJ LNGB0007669376ST JAMES'S PLACE PLC0594781
0.14%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN0421500
0.14%
4755 JPJP3967200001RAKUTEN GROUP INC.01905900
0.14%
KBX GRDE000KBX1006KNORR-BREMSE AG075314
0.14%
CCH LNCH0198251305COCA-COLA HBC AG0145958
0.14%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01559000
0.14%
MPL AUAU000000MPL3MEDIBANK PVT LTD02707517
0.14%
8136 JPJP3343200006SANRIO CO LTD01158300
0.14%
YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02233900
0.14%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01557380
0.14%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0200491
0.13%
ADDTB SSSE0014781795ADDTECH AB0258449
0.13%
WSP CNCA92938W2022WSP GLOBAL INC064409
0.13%
IAG USCA4509131088IAMGOLD CORP0415424
0.13%
TLC AUAU0000219529LOTTERY CORP LTD/THE02374088
0.13%
4021 JPJP3670800006NISSAN CHEMICAL CORP0160501
0.13%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0512089
0.13%
IMI LNGB00BGLP8L22IMI PLC0199083
0.12%
MONC IMIT0004965148MONCLER SPA0158732
0.12%
6823 HKHK0000093390HKT TRUST & HKT LTD05055000
0.12%
CASH AND CASH EQUIVALENTS07738047.87
0.12%
LUN CNCA5503721063LUNDIN MINING CORP0308955
0.12%
ABX CCA06849F1080BARRICK MINING CORP0176725
0.12%
STB NONO0003053605STOREBRAND ASA0351345
0.12%
6762 JPJP3538800008TDK CORP0411500
0.12%
WKL NANL0000395903WOLTERS KLUWER NV098484
0.12%
HOT GRDE0006070006HOCHTIEF AG015890
0.12%
5706 JPJP3888400003MITSUI KINZOKU CO LTD046900
0.12%
EGB00BL6K5J42ENDEAVOUR MINING PLC0122707
0.12%
6370 JPJP3270000007KURITA WATER INDUSTRIES L0155100
0.12%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC091005
0.12%
TLS AUAU000000TLS2TELSTRA CORP LTD02186598
0.11%
7550 JPJP3429300001ZENSHO HOLDINGS CO LTD0100000
0.11%
2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA0139200
0.11%
ATCOB SSE0017486897ATLAS COPCO AB0402009
0.11%
LUG CNCA5503711080LUNDIN GOLD INC0107328
0.11%
FRES LNGB00B2QPKJ12FRESNILLO PLC0176437
0.11%
7269 JPJP3397200001SUZUKI MOTOR CORP0539700
0.11%
TNE AUAU000000TNE8TECHNOLOGY ONE LTD0343948
0.11%
4732 JPJP3944130008USS CO LTD0561900
0.11%
8015 JPJP3635000007TOYOTA TSUSHO CORP0144000
0.11%
1878 JPJP3486800000DAITO TRUST CONSTRUCTION0324200
0.11%
METSOFI0009014575METSO CORPORATION0333514
0.11%
HBM USCA4436281022HUDBAY MINERALS INC0257051
0.11%
ATZ CNCA04045U1021ARITZIA INC076177
0.11%
TFII USCA87241L1094TFI INTERNATIONAL INC051924
0.11%
6532 JPJP3835250006BAYCURRENT INC0141498
0.10%
PRU AUAU000000PRU3PERSEUS MINING LTD01433583
0.10%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0195368
0.10%
ALQ AUAU000000ALQ6ALS LTD0435702
0.10%
SAVE SSSE0015192067NORDNET AB PUBL0186078
0.10%
UCG IMIT0005239360UNICREDIT SPA067424
0.10%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0243847
0.10%
7747 JPJP3110650003ASAHI INTECC CO LTD0309800
0.10%
DGE LNGB0002374006DIAGEO PLC0300237
0.10%
KEY CNCA4932711001KEYERA CORP0162479
0.10%
AZA SSSE0012454072AVANZA BANK HOLDING AB0160747
0.10%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0177979
0.10%
TELIA SSSE0000667925TELIA CO AB01344930
0.09%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK077598
0.09%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE066434
0.09%
6504 JPJP3820000002FUJI ELECTRIC CO LTD072100
0.09%
AKERBP NNO0010345853AKER BP ASA0154156
0.09%
AIBG IDIE00BF0L3536AIB GROUP PLC0442446
0.09%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0270700
0.09%
BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM02272529
0.09%
4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0162300
0.09%
7012 JPJP3224200000KAWASAKI HEAVY INDUSTRIES0375300
0.09%
GSUS37733W2044GSK PLC0118972
0.09%
FTT CNCA3180714048FINNING INTERNATIONAL INC084870
0.09%
FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR0222797
0.09%
TLX GRDE000TLX1005TALANX AG039902
0.09%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC023482
0.08%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC01068710
0.08%
GMD AUAU000000GMD9GENESIS MINERALS LTD0961108
0.08%
JBH AUAU000000JBH7JB HI-FI LTD0116804
0.08%
SGE LNGB00B8C3BL03THE SAGE GROUP PLC0408001
0.08%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0631100
0.08%
5334 JPJP3738600000NITERRA CO LTD0112500
0.08%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0211418
0.08%
4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0254726
0.08%
RBACA74935Q1072RB GLOBAL INC064527
0.08%
1299 HKHK0000069689AIA GROUP LTD0536600
0.08%
TSGB00BLGZ9862TESCO PLC0812584
0.08%
TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0140113
0.08%
G1A GRDE0006602006GEA GROUP AG068865
0.08%
MIN AUAU000000MIN4MINERAL RESOURCES LTD0114211
0.08%
4768 JPJP3188200004OTSUKA CORP0219100
0.08%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG096490
0.08%
ISP IMIT0000072618INTESA SANPAOLO SPA0632229
0.08%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS027943
0.08%
AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC01047600
0.07%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0131001
0.07%
3626 JPJP3104890003TISI INC0192500
0.07%
QBR/B CNCA7481932084QUEBECOR INC0104003
0.07%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0256544
0.07%
LOOMIS SSE0014504817LOOMIS AB085885
0.07%
LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0205148
0.07%
VER AVAT0000746409VERBUND AG065221
0.07%
BKT SMES0113679I37BANKINTER SA0240194
0.07%
HMB SSSE0000106270HENNES & MAURITZ AB0267725
0.07%
9024 JPJP3417200007SEIBU HOLDINGS INC0194200
0.07%
BCE USCA05534B7604BCE INC0191349
0.07%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0221700
0.07%
REA AUAU000000REA9REA GROUP LTD038825
0.06%
ESSITYBSE0009922164ESSITY AB0153663
0.06%
3086 JPJP3386380004J FRONT RETAILING CO LTD0246900
0.06%
3038 JPJP3291200008KOBE BUSSAN CO LTD0209200
0.06%
EDV LNGB00BL6K5J42ENDEAVOUR MINING PLC068185
0.06%
5406 JPJP3289800009KOBE STEEL LTD0312800
0.06%
FNV CNCA3518581051FRANCO-NEVADA CORP015787
0.06%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT02252000
0.06%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD029484
0.06%
9143 JPJP3162770006SG HOLDINGS CO LTD0421748
0.06%
5838 JPJP3967220009RAKUTEN BANK LTD092200
0.06%
4704 JPJP3637300009TREND MICRO INC/JAPAN0104600
0.06%
EMP/A CNCA2918434077EMPIRE CO LTD0115559
0.06%
SGH AAU0000364754SGH LTD0142387
0.06%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD049722
0.06%
STN USCA85472N1096STANTEC INC054639
0.06%
RO SWCH0012032113ROCHE HOLDING AG08727
0.06%
5929 JPJP3344400001SANWA HOLDINGS CORP0170254
0.06%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG071390
0.06%
SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD0768000
0.06%
PBA USCA7063271034PEMBINA PIPELINE CORP075934
0.06%
3064 JPJP3922950005MONOTARO CO LTD0292676
0.06%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF031249
0.06%
GIB USCA12532H1047CGI INC051405
0.05%
3092 JPJP3399310006ZOZO INC0490300
0.05%
PME AUAU000000PME8PRO MEDICUS LTD028936
0.05%
CANADIAN DOLLAR04779098.56
0.05%
AXFO SSSE0006993770AXFOOD AB0139607
0.05%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD062285
0.05%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L078917
0.05%
REP SMES0173516115REPSOL SA099725
0.05%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN052965
0.05%
ULVR LGB00BVZK7T90UNILEVER PLC053820
0.05%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD0516593
0.05%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP074876
0.05%
4324 JPJP3551520004DENTSU GROUP INC0139500
0.05%
ANA SMES0125220311ACCIONA SA013439
0.05%
VEI NONO0005806802VEIDEKKE ASA0145059
0.05%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0105500
0.05%
SAP CNCA8029121057SAPUTO INC0108811
0.05%
2181 JPJP3547670004PERSOL HOLDINGS CO LTD01639091
0.05%
ISRAELI SHEKEL09031055.79
0.05%
RY USCA7800871021ROYAL BANK OF CANADA014356
0.05%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO098500
0.04%
SONY USUS8356993076SONY GROUP CORP0122835
0.04%
QAN AUAU000000QAN2QANTAS AIRWAYS LTD0438504
0.04%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA0149575
0.04%
SAE ITIL0007770378SHUFERSAL LTD0233657
0.04%
TEL NONO0010063308TELENOR ASA0190274
0.04%
CDA AUAU000000CDA3CODAN LTD/AUSTRALIA083169
0.04%
TGS NONO0003078800TGS ASA0179081
0.04%
BNZL LNGB00B0744B38BUNZL PLC076179
0.04%
4751 JPJP3311400000CYBERAGENT INC0325998
0.04%
6323 JPJP3982200002RORZE CORP0109500
0.04%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE089142
0.04%
GIB/A CNCA12532H1047CGI INC036887
0.04%
SE0022419784SECTRA AB086036
0.04%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD051701
0.04%
BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0189162
0.04%
EPIASE0015658109EPIROC AB091928
0.04%
NXSN ITIL0011765935NEXT VISION STABILIZED SY032815
0.04%
CMM AUAU000000CMM9CAPRICORN METALS LTD0208636
0.04%
6869 JPJP3351100007SYSMEX CORP0199700
0.04%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD08010
0.03%
VAR NONO0011202772VAR ENERGI ASA0392597
0.03%
PROTCT NNO0010209331PROTECTOR FORSIKRING ASA044232
0.03%
KOG NNO0013536151KONGSBERG GRUPPEN ASA066548
0.03%
5105 JPJP3610600003TOYO TIRE CORP089900
0.03%
ALD AUAU0000088338AMPOL LTD072358
0.03%
2212 JPJP3935600001YAMAZAKI BAKING CO LTD083400
0.03%
JHX AUAU000000JHX1JAMES HARDIE INDUSTRIES P072165
0.03%
1913 HKIT0003874101PRADA SPA0420700
0.03%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES LTD0373968
0.03%
CNQ CNCA1363851017CANADIAN NATURAL RESOURCE038128
0.03%
CNU NZNZCNUE0001S2CHORUS LTD0365174
0.03%
3769 JPJP3385890003GMO PAYMENT GATEWAY INC033700
0.03%
DLEKG ITIL0010841281DELEK GROUP LTD061420
0.03%
AMV0 GRDE000AUM0V10AUMOVIO SE041614
0.03%
VOLVA SSSE0000115420VOLVO AB050709
0.03%
MFT NZNZMFTE0001S9MAINFREIGHT LTD045961
0.03%
STN CNCA85472N1096STANTEC INC024941
0.03%
BG AVAT0000BAWAG2BAWAG GROUP AG08444
0.03%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR0781291
0.03%
FTAL ITIL0011434292FATTAL HOLDINGS 1998 LTD07449
0.03%
7270 JPJP3814800003SUBARU CORP0101301
0.03%
GIL USCA3759161035GILDAN ACTIVEWEAR INC034154
0.03%
PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0131940
0.03%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC045393
0.03%
CLASB SSSE0000584948CLAS OHLSON AB036907
0.03%
IMG CNCA4509131088IAMGOLD CORP080361
0.02%
3391 JPJP3536150000TSURUHA HOLDINGS INC0108265
0.02%
MCOVB SSSE0009778848MEDICOVER AB065740
0.02%
GGP AUAU0000397705GREATLAND RESOURCES LTD0196025
0.02%
CEN NZNZCENE0001S6CONTACT ENERGY LTD0316657
0.02%
APE AUAU000000APE3EAGERS AUTOMOTIVE LTD0107586
0.02%
6368 JPJP3201600008ORGANO CORP019173
0.02%
SATS SPSG1I52882764SATS LTD0490600
0.02%
5020 JPJP3386450005ENEOS HOLDINGS INC0155400
0.02%
4716 JPJP3689500001ORACLE CORP JAPAN025440
0.02%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE035821
0.02%
NESTE FHFI0009013296NESTE OYJ036682
0.02%
PNDORA DDK0060252690PANDORA A/S010783
0.02%
2371 JPJP3206000006KAKAKU.COM INC056400
0.02%
NWL AUAU000000NWL7NETWEALTH GROUP LTD097729
0.02%
8252 JPJP3870400003MARUI GROUP CO LTD068500
0.02%
SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD01044252
0.02%
7649 JPJP3397060009SUGI HOLDINGS CO LTD0149800
0.02%
BIOAB SSSE0010323311BIOARCTIC AB036659
0.02%
MICC USNL0015002MS2MAGNUM ICE CREAM CO NV/TH062266
0.02%
TOU CNCA89156V1067TOURMALINE OIL CORP026649
0.02%
6088 HKKYG3R83K1037FIT HON TENG LTD01711000
0.02%
MTRX ITIL0004450156MATRIX IT LTD034236
0.02%
ADP FPFR0010340141AEROPORTS DE PARIS09467
0.02%
ELTR ITIL0007390375ELECTRA LTD/ISRAEL031159
0.02%
IPN FPFR0010259150IPSEN SA06366
0.02%
4062 JPJP3148800000IBIDEN CO LTD08400
0.02%
3774 JPJP3152820001INTERNET INITIATIVE JAPAN052601
0.02%
CVE CNCA15135U1093CENOVUS ENERGY INC033024
0.02%
SLF USCA8667961053SUN LIFE FINANCIAL INC013698
0.02%
STRS ITIL0007460160STRAUSS GROUP LTD028247
0.02%
VOW GRDE0007664005VOLKSWAGEN AG011094
0.02%
IMO CNCA4530384086IMPERIAL OIL LTD07985
0.02%
KMAR NONO0013697029KONGSBERG MARITIME AS0165270
0.02%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD095300
0.02%
EPIBSE0015658117EPIROC AB043539
0.01%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC0143992
0.01%
PPL CNCA7063271034PEMBINA PIPELINE CORP019801
0.01%
KYGA IDIE0004906560KERRY GROUP PLC09837
0.01%
6417 JPJP3326410002SANKYO CO LTD070500
0.01%
4385 JPJP3921290007MERCARI INC036200
0.01%
PAAS CNCA6979001089PAN AMERICAN SILVER CORP018041
0.01%
1928 HKKYG7800X1079SANDS CHINA LTD0532000
0.01%
8056 JPJP3754200008BIPROGY INC029500
0.01%
EFN CNCA2861812014ELEMENT FLEET MANAGEMENT049693
0.01%
EBS AVAT0000652011ERSTE GROUP BANK AG06318
0.01%
BSEN ITIL0010815616BET SHEMESH ENGINES HOLDI03206
0.01%
5344 JPJP3879250003MARUWA CO LTD/AICHI02200
0.01%
SU CNCA8672241079SUNCOR ENERGY INC011400
0.01%
SWEDISH KRONE07520641.27
0.01%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD05600
0.01%
CEL ITIL0011015349CELLCOM ISRAEL LTD063398
0.01%
GREAT BRITISH POUND0536864.35
0.01%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH016400
0.01%
ABBN SWCH0012221716ABB LTD07513
0.01%
SUBC NOLU0075646355SUBSEA 7 SA020572
0.01%
9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO018813
0.01%
JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA030187
0.01%
4088 JPJP3160670000AIR WATER INC032000
0.01%
EQNR USUS29446M1027EQUINOR ASA013333
0.01%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD022800
0.01%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0129976
0.01%
BPE IMIT0000066123BPER BANCA035348
0.01%
GJF NONO0010582521GJENSIDIGE FORSIKRING ASA017610
0.01%
LIFCOBSE0015949201LIFCO AB015864
0.01%
HUB AUAU000000HUB4HUB24 LTD09794
0.01%
NORWEGIAN KRONE04622927.17
0.01%
AG USCA32076V1031FIRST MAJESTIC SILVER COR022975
0.01%
NDA FHFI4000297767NORDEA BANK ABP021144
0.01%
4005 JPJP3401400001SUMITOMO CHEMICAL CO LTD0114700
0.01%
ARGX USUS04016X1019ARGENX SE0391
0.01%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N04801
0.01%
RTO LNGB00B082RF11RENTOKIL INITIAL PLC081645
0.01%
HLAN ITIL0010846983HILAN LTD04534
0.01%
EVO SSSE0012673267EVOLUTION AB03967
0.01%
AGI CNCA0115321089ALAMOS GOLD INC09932
0.01%
ST SSG1T75931496SINGAPORE TELECOMMUNICATI094100
0.00%
1942 JPJP3230600003KANDENKO CO LTD08800
0.00%
INDT SSSE0001515552INDUTRADE AB010979
0.00%
DOFG NONO0012851874DOF GROUP ASA019422
0.00%
KESKOA FFI0009007900KESKO OYJ010513
0.00%
8 HKHK0008011667PCCW LTD0358000
0.00%
RRL AUAU000000RRL8REGIS RESOURCES LTD042806
0.00%
HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC024051
0.00%
6269 JPJP3888250002MODEC INC03900
0.00%
MICC LNNL0015002MS2MAGNUM ICE CREAM CO NV/TH011957
0.00%
MG CNCA5592224011MAGNA INTERNATIONAL INC03154
0.00%
NEM GRDE0006452907NEMETSCHEK SE02882
0.00%
NVO USUS6701002056NOVO NORDISK A/S-ADR04265
0.00%
KESKOB FFI0009000202KESKO OYJ07116
0.00%
MYCR SSE0025158629MYCRONIC AB05442
0.00%
TFII CNCA87241L1094TFI INTERNATIONAL INC01362
0.00%
SGXZ53070850HAFNIA LIMITED018150
0.00%
ERICA SSSE0000108649TELEFONAKTIEBOLAGET LM ER016407
0.00%
AFG NONO0003078107AF GRUPPEN ASA08130
0.00%
FNV USCA3518581051FRANCO-NEVADA CORP0608
0.00%
CA15101Q2071CELESTICA INC0448
0.00%
DLAS ITIL0012437575DELEK YIZUM NECHASIM LTD06142
0.00%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD03484
0.00%
8050 JPJP3414700009SEIKO GROUP CORP02200
0.00%
SOBO CNCA83671M1059SOUTH BOW CORP03477
0.00%
2871 JPJP3665200006NICHIREI CORP09000
0.00%
2572111DUS83571B1008SONY FINANCIAL GROUP INC024567
0.00%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC017915
0.00%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR02500
0.00%
4004 JPJP3368000000RESONAC HOLDINGS CORP0997
0.00%
SRG IMIT0003153415SNAM SPA014206
0.00%
3405 JPJP3269600007KURARAY CO LTD07700
0.00%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD010600
0.00%
QSR CNCA76131D1033RESTAURANT BRANDS INTERNA01027
0.00%
HBM CNCA4436281022HUDBAY MINERALS INC02760
0.00%
2282 HKKYG607441022MGM CHINA HOLDINGS LTD050800
0.00%
ERIC USUS2948216088TELEFONAKTIEBOLAGET LM ER06419
0.00%
CNA LNGB00B033F229CENTRICA PLC031350
0.00%
DELG ITIL0006270347DELTA GALIL LTD0962
0.00%
JAPANESE YEN05043061.6
0.00%
1944 JPJP3263000006KINDEN CORP0700
0.00%
RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA0269
0.00%
WCN CNCA94106B1013WASTE CONNECTIONS INC0187
0.00%
BCE CNCA05534B7604BCE INC01029
0.00%
ATM NZNZATME0002S8A2 MILK CO LTD/THE04597
0.00%
SOBO USCA83671M1059SOUTH BOW CORP0601
0.00%
ARGX BBNL0010832176ARGENX SE020
0.00%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY03671
0.00%
ATEA NONO0004822503ATEA ASA0615
0.00%
VNT AUAU0000184459VENTIA SERVICES GROUP PTY02620
0.00%
SUNC USUS86765Q1067SUNOCOCORP LLC055
0.00%
EURO01723.31
0.00%
SWISS FRANC01623.41
0.00%
HONG KONG DOLLAR015682.76
0.00%
SINGAPORE DOLLARS02531.35
0.00%
DANISH KRONER012828.08
0.00%
AUSTRALIAN DOLLAR02773.47
0.00%
NEW ZEALAND DOLLAR03359.83
0.00%
FORTY USUS3464141056FORMULA SYSTEMS 1985 LTD016
0.00%
RY CNCA7800871021ROYAL BANK OF CANADA06
0.00%
SOUTH AFRICAN RAND011738.09
0.00%
6479 JPJP3906000009MINEBEA MITSUMI INC02
0.00%
6723 JPJP3164720009RENESAS ELECTRONICS CORP02
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02724

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