Entreprises: 11,396     capitalisation boursière totale: €136.050 Bn
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Dimensional International High Profitability ETF
DIHP
#419
ETF rang
€5.97 Md
Capitalisation boursière
🇺🇸 US
Marché
30,80 €
Prix de l'action
-0.31%
Changement (1 jour)
14.19%
Changement (1 an)

Dimensional International High Profitability ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 564

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
3.93%
ROP SWCH1499059983ROCHE HOLDING AG0531454
3.27%
ASML USUSN070592100ASML HOLDING NV0142832
2.11%
NESN SWCH0038863350NESTLE SA01326391
1.95%
6758 JPJP3435000009SONY GROUP CORP04820780
1.57%
BHP AUAU000000BHP4BHP GROUP LTD02523676
1.46%
NVS USUS66987V1098NOVARTIS AG ADR0587948
1.37%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0799200
1.19%
8035 JPJP3571400005TOKYO ELECTRON LTD01384510
1.16%
6857 JPJP3122400009ADVANTEST CORP0409800
1.08%
SAF FPFR0000073272SAFRAN SA0203129
1.07%
BP USUS0556221044BP PLC01584181
1.03%
NOVOB DDK0062498333NOVO NORDISK A/S01672320
1.01%
AZN USGB0009895292ASTRAZENECA PLC0356746
1.01%
UL UUS9047678035UNILEVER PLC0996593
1.01%
GSK LGB00BN7SWP63GSK PLC02588572
0.99%
DTE GRDE0005557508DEUTSCHE TELEKOM AG02255441
0.98%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03638100
0.94%
ALV GRDE0008404005ALLIANZ SE0119169
0.90%
6501 JPJP3788600009HITACHI LTD01938900
0.88%
SU FPFR0000121972SCHNEIDER ELECTRIC SE0221623
0.87%
ENEL IMIT0003128367ENEL SPA05218139
0.85%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01158759
0.81%
9983 JPJP3802300008FAST RETAILING CO LTD0104000
0.76%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC013571700
0.75%
ORA FPFR0000133308ORANGE SA02877047
0.74%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS0108674
0.71%
SU USCA8672241079SUNCOR ENERGY INC.0690573
0.69%
SUNB LNUS8669661048SUNBELT RENTALS HOLDINGS0558210
0.68%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0596361
0.68%
DB1 GRDE0005810055DEUTSCHE BOERSE AG0124991
0.67%
DHL GRDE0005552004DHL AG0670306
0.67%
AIR FPNL0000235190AIRBUS SE0189012
0.65%
9433 JPJP3496400007KDDI CORP02375800
0.64%
VOLVB SSSE0000115446VOLVO AB01290832
0.63%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE01577214
0.63%
CGB00BD6K4575COMPASS GROUP PLC01250283
0.62%
DOL CNCA25675T1075DOLLARAMA INC0268050
0.62%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0304403
0.60%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0718934
0.58%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0698210
0.57%
BHP USUS0886061086BHP GROUP LTD0462679
0.56%
IMB LNGB0004544929IMPERIAL BRANDS PLC0952904
0.53%
ATCOA SSE0017486889ATLAS01825020
0.53%
EOAN GRDE000ENAG999E.ON SE01622018
0.51%
OR FPFR0000120321L'OREAL SA068189
0.51%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0679800
0.51%
TTE FPFR0000120271TOTALENERGIES SE0382731
0.49%
PRY IMIT0004176001PRYSMIAN SPA0269182
0.49%
KGC USCA4969024047KINROSS GOLD CORP01494151
0.49%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0477670
0.49%
DEO USUS25243Q2057DIAGEO PLC0315573
0.48%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0251019
0.48%
WCN USCA94106B1013WASTE CONNECTIONS INC0164097
0.46%
DG FPFR0000125486VINCI SA0236233
0.45%
WES AUAU000000WES1WESFARMERS LTD0539007
0.45%
4503 JPJP3942400007ASTELLAS PHARMA INC01774200
0.44%
9434 JPJP3732000009SOFTBANK CORP019611500
0.43%
UCB BBBE0003739530UCB SA086983
0.43%
ENGI FPFR0010208488ENGIE SA01022381
0.42%
7741 JPJP3837800006HOYA CORP0188428
0.42%
CVE USCA15135U1093CENOVUS ENERGY INC01006779
0.42%
RHM GRDE0007030009RHEINMETALL AG028837
0.42%
AZN LNGB0009895292ASTRAZENECA PLC0148233
0.41%
ADS GRDE000A1EWWW0ADIDAS AG0135698
0.41%
7936 JPJP3118000003ASICS CORP0823500
0.40%
NXT LNGB0032089863NEXT PLC0126037
0.40%
CA15101Q2071CELESTICA INC0117400
0.40%
GEBN SWCH0030170408GEBERIT AG036198
0.40%
WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0903927
0.39%
AEM USCA0084741085AGNICO EAGLE MINES LTD0133257
0.37%
COL AUAU0000030678COLES GROUP LTD01583803
0.36%
AENA SQES0105046017AENA SME SA0732341
0.35%
7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0556100
0.35%
ATD CCA01626P1484ALIMENTATION COUCHE0395014
0.34%
RELX USUS7595301083RELX PLC0561227
0.34%
SGSN SCH1256740924SGS SA0179875
0.32%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0658000
0.32%
NOVN SWCH0012005267NOVARTIS AG0129858
0.32%
REP SMES0173516115REPSOL SA0660268
0.32%
EXPN LNGB00B19NLV48EXPERIAN PLC0531715
0.32%
EVN AUAU000000EVN4EVOLUTION MINING LTD02224863
0.31%
KPN NANL0000009082KONINKLIJKE KPN NV04230590
0.31%
BT/A LNGB0030913577BT GROUP PLC07381724
0.31%
7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0681500
0.31%
QSR USCA76131D1033RESTAURANT BRANDS INTERNA0262707
0.31%
1605 JPJP3294460005INPEX CORP0910700
0.31%
ELE SMES0130670112ENDESA SA0409296
0.31%
BXB AUAU000000BXB1BRAMBLES LTD01340388
0.30%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC01472000
0.30%
EQNR NONO0010096985EQUINOR ASA0495896
0.30%
4452 JPJP3205800000KAO CORP0788216
0.29%
SLF CNCA8667961053SUN LIFE FINANCIAL INC0257480
0.29%
669 HKHK0669013440TECHTRONIC INDUSTRIES CO01025200
0.29%
CASH AND CASH EQUIVALENTS018792467.91
0.29%
SCMN SWCH0008742519SWISSCOM AG021921
0.28%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0183963
0.28%
LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC04476274
0.28%
KBC BBBE0003565737KBC GROUP NV0135404
0.28%
6702 JPJP3818000006FUJITSU LTD0846300
0.28%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0714511
0.28%
AMS SMES0109067019AMADEUS IT GROUP SA0264839
0.27%
7203 JPJP3633400001TOYOTA MOTOR CORP0830900
0.27%
HO FPFR0000121329THALES SA068315
0.27%
4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0389400
0.26%
IFC CNCA45823T1066INTACT FINANCIAL CORP088192
0.26%
SGO FPFR0000125007CIE DE SAINT-GOBAIN0201932
0.26%
SAMPO FFI4000552500SAMPO PLC01542521
0.26%
MGA USCA5592224011MAGNA INTERNATIONAL INC0278752
0.26%
B USCA06849F1080BARRICK MINING CORP0430067
0.26%
RIO AUAU000000RIO1RIO TINTO LTD0161425
0.25%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN06932
0.25%
7013 JPJP3134800006IHI CORP01050400
0.24%
5803 JPJP3811000003FUJIKURA LTD0816900
0.24%
ASML NANL0010273215ASML HOLDING NV010236
0.23%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01464756
0.23%
BAYN GRDE000BAY0017BAYER AG0240009
0.23%
2914 JPJP3726800000JAPAN TOBACCO INC0439300
0.23%
RACE USNL0011585146FERRARI NV036318
0.23%
TECK USCA8787422044TECK RESOURCES LTD0239375
0.23%
RMS FPFR0000052292HERMES INTERNATIONAL09899
0.23%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01081301
0.22%
CPU AUAU000000CPU5COMPUTERSHARE LTD0499559
0.22%
9766 JPJP3300200007KONAMI GROUP CORP080000
0.22%
SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0897140
0.22%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0314749
0.21%
285A JPJP3236330001KIOXIA HOLDINGS CORP0247500
0.21%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING07222
0.21%
FER SMNL0015001FS8FERROVIAL NV0231613
0.21%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG034665
0.21%
BVI FPFR0006174348BUREAU VERITAS SA0416113
0.21%
AEM CNCA0084741085AGNICO EAGLE MINES LTD072619
0.21%
EN FPFR0000120503BOUYGUES SA0282333
0.21%
TEF SMES0178430E18TELEFONICA SA03546464
0.21%
KNEBV FHFI0009013403KONE OYJ0210088
0.20%
2802 JPJP3119600009AJINOMOTO CO INC0476500
0.19%
L CNCA5394811015LOBLAW COS LTD0261419
0.19%
TEL2B SSSE0005190238TELE2 AB0760446
0.19%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO044801
0.19%
6146 JPJP3548600000DISCO CORP043300
0.19%
4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0329805
0.18%
6920 JPJP3979200007LASERTEC CORP055000
0.18%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG014602
0.18%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER018345
0.18%
9147 JPJP3688370000NIPPON EXPRESS HOLDINGS C0332500
0.18%
6361 JPJP3166000004EBARA CORP0533200
0.18%
7532 JPJP3639650005PAN PACIFIC INTERNATIONAL02426800
0.18%
PHOE ITIL0007670123PHOENIX FINANCE LTD0213707
0.18%
ADM LNGB00B02J6398ADMIRAL GROUP PLC0225721
0.18%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0136230
0.18%
8267 JPJP3388200002AEON CO LTD01441400
0.18%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN01563300
0.18%
SHEL LGB00BP6MXD84SHELL PLC0239398
0.17%
6532 JPJP3835250006BAYCURRENT INC0147098
0.17%
WCP CNCA96467A2002WHITECAP RESOURCES INC0963171
0.17%
PST IMIT0003796171POSTE ITALIANE SPA0396670
0.17%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0773800
0.17%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0278638
0.17%
LR FPFR0010307819LEGRAND SA073364
0.17%
VWSDK0061539921VESTAS WIND SYSTEMS A/S0372801
0.17%
CCL/B CNCA1249003098CCL INDUSTRIES INC0157029
0.17%
5108 JPJP3830800003BRIDGESTONE CORP0407200
0.17%
ASRNL NANL0011872643ASR NEDERLAND NV0124156
0.16%
7733 JPJP3201200007OLYMPUS CORP0972000
0.16%
WN CNCA9611485090GEORGE WESTON LTD0139662
0.16%
MRU CNCA59162N1096METRO INC/CN0155670
0.16%
WKL NANL0000395903WOLTERS KLUWER NV0110544
0.16%
6301 JPJP3304200003KOMATSU LTD0279100
0.16%
6701 JPJP3733000008NEC CORP0386999
0.16%
9697 JPJP3218900003CAPCOM CO LTD0381500
0.16%
8015 JPJP3635000007TOYOTA TSUSHO CORP0250200
0.16%
PUB FPFR0000130577PUBLICIS GROUPE SA090456
0.16%
8750 JPJP3476480003DAIICHI LIFE GROUP INC0918300
0.16%
5020 JPJP3386450005ENEOS HOLDINGS INC01321900
0.16%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD075617
0.16%
MPL AUAU000000MPL3MEDIBANK PVT LTD02801602
0.15%
WRT1V FHFI0009003727WARTSILA OYJ ABP0354941
0.15%
6988 JPJP3684000007NITTO DENKO CORP0466800
0.15%
CON GRDE0005439004CONTINENTAL AG0123283
0.15%
HNR1 GRDE0008402215HANNOVER RUECK SE030547
0.15%
AGI USCA0115321089ALAMOS GOLD INC0323972
0.15%
FGR FPFR0000130452EIFFAGE SA080923
0.15%
IAG CNCA45075E1043IA FINANCIAL CORP INC064052
0.15%
6383 JPJP3497400006DAIFUKU CO LTD0312800
0.15%
IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01557380
0.14%
3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0264800
0.14%
SHEL USUS7802593050SHELL PLC096348
0.14%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0512089
0.14%
IMO USCA4530384086IMPERIAL OIL LTD075492
0.14%
BAS GRDE000BASF111BASF SE0152856
0.14%
KRX IDIE0004927939KINGSPAN GROUP PLC085477
0.14%
OMV AVAT0000743059OMV AG0114692
0.14%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC091621
0.14%
ENI IMIT0003132476ENI SPA0323537
0.14%
TLC AUAU0000219529LOTTERY CORP LTD/THE02374088
0.13%
ATZ CNCA04045U1021ARITZIA INC080356
0.13%
7202 JPJP3137200006ISUZU MOTORS LTD0642500
0.13%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0200491
0.13%
RIO LNGB0007188757RIO TINTO PLC0104425
0.13%
8136 JPJP3343200006SANRIO CO LTD01234000
0.13%
ITRK LNGB0031638363INTERTEK GROUP PLC0110059
0.13%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01622000
0.13%
SIA SPSG1V61937297SINGAPORE AIRLINES LTD01533500
0.13%
KBX GRDE000KBX1006KNORR-BREMSE AG079234
0.13%
CCH LNCH0198251305COCA-COLA HBC AG0149006
0.13%
YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02322000
0.13%
ADDTB SSSE0014781795ADDTECH AB0250431
0.12%
WSP CNCA92938W2022WSP GLOBAL INC064409
0.12%
7550 JPJP3429300001ZENSHO HOLDINGS CO LTD0100800
0.12%
6823 HKHK0000093390HKT TRUST & HKT LTD05080000
0.12%
288 HKKYG960071028WH GROUP LTD09343500
0.12%
STB NONO0003053605STOREBRAND ASA0368953
0.12%
7747 JPJP3110650003ASAHI INTECC CO LTD0327000
0.12%
2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA0136200
0.12%
NN NANL0010773842NN GROUP NV087438
0.12%
IMI LNGB00BGLP8L22IMI PLC0203251
0.12%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0234275
0.12%
DGE LNGB0002374006DIAGEO PLC0306565
0.12%
IAG USCA4509131088IAMGOLD CORP0417878
0.12%
TNE AUAU000000TNE8TECHNOLOGY ONE LTD0343801
0.12%
8473 JPJP3436120004SBI HOLDINGS INC/JAPAN0427900
0.12%
LUN CNCA5503721063LUNDIN MINING CORP0355151
0.12%
TLS AUAU000000TLS2TELSTRA CORP LTD02205224
0.12%
4755 JPJP3967200001RAKUTEN GROUP INC.01869000
0.11%
LUG CNCA5503711080LUNDIN GOLD INC0107328
0.11%
7269 JPJP3397200001SUZUKI MOTOR CORP0527100
0.11%
STJ LNGB0007669376ST JAMES'S PLACE PLC0484741
0.11%
1878 JPJP3486800000DAITO TRUST CONSTRUCTION0338600
0.11%
4021 JPJP3670800006NISSAN CHEMICAL CORP0163901
0.11%
SAVE SSSE0015192067NORDNET AB PUBL0194399
0.11%
6525 JPJP3293330001KOKUSAI ELECTRIC CORP0200300
0.11%
ABX CCA06849F1080BARRICK MINING CORP0176725
0.10%
4004 JPJP3368000000RESONAC HOLDINGS CORP091397
0.10%
HOT GRDE0006070006HOCHTIEF AG016703
0.10%
EGB00BL6K5J42ENDEAVOUR MINING PLC0122707
0.10%
ATCOB SSE0017486897ATLAS COPCO AB0407396
0.10%
SGE LNGB00B8C3BL03THE SAGE GROUP PLC0441422
0.10%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0250812
0.10%
TELIA SSSE0000667925TELIA CO AB01344930
0.10%
4732 JPJP3944130008USS CO LTD0567100
0.10%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM0277310
0.10%
PRU AUAU000000PRU3PERSEUS MINING LTD01433583
0.10%
SE UUS81141R1005SEA LTD084649
0.10%
METSOFI0009014575METSO CORPORATION0333514
0.10%
ALQ AUAU000000ALQ6ALS LTD0438177
0.10%
AZA SSSE0012454072AVANZA BANK HOLDING AB0167471
0.10%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0270700
0.10%
FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR0231858
0.09%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC01026620
0.09%
TLX GRDE000TLX1005TALANX AG042563
0.09%
RBACA74935Q1072RB GLOBAL INC064527
0.09%
MONC IMIT0004965148MONCLER SPA0124335
0.09%
EDV LNGB00BL6K5J42ENDEAVOUR MINING PLC0112723
0.09%
4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0162300
0.09%
FRES LNGB00B2QPKJ12FRESNILLO PLC0180125
0.09%
RCI USCA7751092007ROGERS COMMUNICATIONS INC0177979
0.09%
QBR/B CNCA7481932084QUEBECOR INC0111329
0.09%
TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0141689
0.09%
FMG AUAU000000FMG4FORTESCUE LTD0566634
0.09%
ARGX USUS04016X1019ARGENX SE06098
0.09%
KEY CNCA4932711001KEYERA CORP0162479
0.09%
6762 JPJP3538800008TDK CORP0411500
0.09%
TSGB00BLGZ9862TESCO PLC0796547
0.09%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD0421000
0.09%
AIBG IDIE00BF0L3536AIB GROUP PLC0442560
0.09%
PNDORA DDK0060252690PANDORA A/S039733
0.09%
CLIS ITIL0002240146CLAL INSURANCE ENTERPRISE066434
0.09%
HBM USCA4436281022HUDBAY MINERALS INC0257051
0.09%
WPM USCA9628791027WHEATON PRECIOUS METALS C041071
0.08%
G1A GRDE0006602006GEA GROUP AG068865
0.08%
TTE UFR0000120271TOTALENERGIES SE062262
0.08%
1299 HKHK0000069689AIA GROUP LTD0536600
0.08%
6370 JPJP3270000007KURITA WATER INDUSTRIES L0158800
0.08%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK071723
0.08%
FTT CNCA3180714048FINNING INTERNATIONAL INC084870
0.08%
NESTE FHFI0009013296NESTE OYJ0175859
0.08%
VER AVAT0000746409VERBUND AG065576
0.08%
GMD AUAU000000GMD9GENESIS MINERALS LTD0998885
0.08%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC023962
0.08%
5706 JPJP3888400003MITSUI KINZOKU CO LTD0473700
0.08%
GSUS37733W2044GSK PLC0101824
0.08%
BESI NANL0012866412BE SEMICONDUCTOR INDUSTRI030807
0.08%
TEVA USIL0006290147TEVA PHARMACEUTICAL INDUS0121966
0.08%
3626 JPJP3104890003TISI INC0195100
0.08%
BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM02383253
0.08%
4768 JPJP3188200004OTSUKA CORP0219100
0.08%
JBH AUAU000000JBH7JB HI-FI LTD096617
0.08%
AKERBP NNO0010345853AKER BP ASA0154552
0.08%
6504 JPJP3820000002FUJI ELECTRIC CO LTD070700
0.08%
LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0210114
0.07%
4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0208426
0.07%
TFII USCA87241L1094TFI INTERNATIONAL INC051384
0.07%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD090700
0.07%
HMB SSSE0000106270HENNES & MAURITZ AB0259235
0.07%
3064 JPJP3922950005MONOTARO CO LTD0309776
0.07%
LOOMIS SSE0014504817LOOMIS AB087946
0.07%
3086 JPJP3386380004J FRONT RETAILING CO LTD0242700
0.07%
293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT02305000
0.07%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS028023
0.07%
ISP IMIT0000072618INTESA SANPAOLO SPA0632229
0.07%
REA AUAU000000REA9REA GROUP LTD037616
0.07%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0211558
0.07%
5334 JPJP3738600000NITERRA CO LTD0179100
0.07%
BG AVAT0000BAWAG2BAWAG GROUP AG022936
0.07%
7272 JPJP3942800008YAMAHA MOTOR CO LTD0385600
0.07%
9201 JPJP3705200008JAPAN AIRLINES CO LTD0198800
0.07%
3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0578300
0.07%
RO SWCH0012032113ROCHE HOLDING AG08727
0.07%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG090173
0.07%
REL LNGB00B2B0DG97RELX PLC0108329
0.07%
WALWIL NNO0010571680WALLENIUS WILHELMSEN ASA0256544
0.06%
CTC/A CNCA1366812024CANADIAN TIRE CORP LTD029484
0.06%
BCE USCA05534B7604BCE INC0192952
0.06%
AXFO SSSE0006993770AXFOOD AB0144374
0.06%
ESSITYBSE0009922164ESSITY AB0140579
0.06%
9024 JPJP3417200007SEIBU HOLDINGS INC0167300
0.06%
EMP/A CNCA2918434077EMPIRE CO LTD0115559
0.06%
PME AUAU000000PME8PRO MEDICUS LTD028936
0.06%
AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC01069704
0.06%
6305 JPJP3787000003HITACHI CONSTRUCTION MACH0125701
0.06%
FNV CNCA3518581051FRANCO-NEVADA CORP015813
0.06%
WPM CNCA9628791027WHEATON PRECIOUS METALS C029400
0.06%
BKT SMES0113679I37BANKINTER SA0240194
0.06%
MIN AUAU000000MIN4MINERAL RESOURCES LTD0118768
0.06%
4704 JPJP3637300009TREND MICRO INC/JAPAN094421
0.06%
5406 JPJP3289800009KOBE STEEL LTD0312800
0.06%
KOG NNO0013536151KONGSBERG GRUPPEN ASA0103721
0.06%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L083617
0.06%
3092 JPJP3399310006ZOZO INC0516100
0.06%
SGH AAU0000364754SGH LTD0125876
0.06%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG072812
0.06%
PBA USCA7063271034PEMBINA PIPELINE CORP075934
0.06%
4324 JPJP3551520004DENTSU GROUP INC0149100
0.06%
9143 JPJP3162770006SG HOLDINGS CO LTD0364248
0.06%
5838 JPJP3967220009RAKUTEN BANK LTD092200
0.06%
VOW3 GYDE0007664039VOLKSWAGEN AG047815
0.05%
ULVR LGB00BVZK7T90UNILEVER PLC054940
0.05%
CM CNCA1360691010CANADIAN IMPERIAL BANK OF031249
0.05%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD049722
0.05%
QAN AUAU000000QAN2QANTAS AIRWAYS LTD0528475
0.05%
CDA AUAU000000CDA3CODAN LTD/AUSTRALIA091262
0.05%
7012 JPJP3224200000KAWASAKI HEAVY INDUSTRIES0279300
0.05%
SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD0768000
0.05%
VEI NONO0005806802VEIDEKKE ASA0146102
0.05%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP074876
0.05%
SONY USUS8356993076SONY GROUP CORP0122835
0.05%
ANA SMES0125220311ACCIONA SA013439
0.05%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN053189
0.05%
2181 JPJP3547670004PERSOL HOLDINGS CO LTD01639091
0.05%
STN USCA85472N1096STANTEC INC039542
0.04%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD063285
0.04%
UCG IMIT0005239360UNICREDIT SPA031288
0.04%
RY UCA7800871021ROYAL BANK OF CANADA014356
0.04%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0105500
0.04%
SE0022419784SECTRA AB087214
0.04%
5929 JPJP3344400001SANWA HOLDINGS CORP0115554
0.04%
4751 JPJP3311400000CYBERAGENT INC0325998
0.04%
6869 JPJP3351100007SYSMEX CORP0199700
0.04%
ALD AUAU0000088338AMPOL LTD0105478
0.04%
GIB USCA12532H1047CGI INC031958
0.04%
GIB/A CNCA12532H1047CGI INC031787
0.04%
BNZL LNGB00B0744B38BUNZL PLC068322
0.04%
4188 JPJP3897700005MITSUBISHI CHEM GRP CORP0389200
0.04%
TGS NONO0003078800TGS ASA0179081
0.04%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES LTD0401997
0.04%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE092687
0.04%
SAE ITIL0007770378SHUFERSAL LTD0237042
0.04%
SWEDISH KRONE024163797.11
0.04%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD051701
0.04%
5105 JPJP3610600003TOYO TIRE CORP089900
0.04%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO098500
0.04%
RRL AUAU000000RRL8REGIS RESOURCES LTD0487685
0.03%
EPIASE0015658109EPIROC AB091928
0.03%
SAP CNCA8029121057SAPUTO INC073611
0.03%
BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0162037
0.03%
1913 HKIT0003874101PRADA SPA0421900
0.03%
2212 JPJP3935600001YAMAZAKI BAKING CO LTD083400
0.03%
NXSN ITIL0011765935NEXT VISION STABILIZED SY035914
0.03%
CMM AUAU000000CMM9CAPRICORN METALS LTD0208636
0.03%
CLASB SSSE0000584948CLAS OHLSON AB037734
0.03%
5016 JPJP3379550001JX ADVANCED METALS CORP0125300
0.03%
6323 JPJP3982200002RORZE CORP0103000
0.03%
1928 HKKYG7800X1079SANDS CHINA LTD01408400
0.03%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD08115
0.03%
VAR NONO0011202772VAR ENERGI ASA0392597
0.03%
ORNBV FHFI0009014377ORION OYJ017041
0.03%
5019 JPJP3142500002IDEMITSU KOSAN CO LTD0234200
0.03%
STN CNCA85472N1096STANTEC INC024941
0.03%
3769 JPJP3385890003GMO PAYMENT GATEWAY INC033700
0.03%
CNQ CNCA1363851017CANADIAN NATURAL RESOURCE038128
0.03%
7270 JPJP3814800003SUBARU CORP0101301
0.03%
MCOVB SSSE0009778848MEDICOVER AB065740
0.03%
PROTCT NNO0010209331PROTECTOR FORSIKRING ASA034690
0.03%
MFT NZNZMFTE0001S9MAINFREIGHT LTD045961
0.03%
IPN FPFR0010259150IPSEN SA09295
0.03%
CNU NZNZCNUE0001S2CHORUS LTD0366392
0.03%
VOLVA SSSE0000115420VOLVO AB050709
0.02%
SFR AUAU000000SFR8SANDFIRE RESOURCES LTD0116190
0.02%
4062 JPJP3148800000IBIDEN CO LTD039900
0.02%
WHC AUAU000000WHC8WHITEHAVEN COAL LTD0324525
0.02%
IMG CNCA4509131088IAMGOLD CORP086208
0.02%
TEL NONO0010063308TELENOR ASA0112053
0.02%
4716 JPJP3689500001ORACLE CORP JAPAN025840
0.02%
FTAL ITIL0011434292FATTAL HOLDINGS 1998 LTD07479
0.02%
3391 JPJP3536150000TSURUHA HOLDINGS INC097845
0.02%
RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC045393
0.02%
DLEKG ITIL0010841281DELEK GROUP LTD061420
0.02%
GGP AUAU0000397705GREATLAND RESOURCES LTD0196025
0.02%
SATS SPSG1I52882764SATS LTD0490600
0.02%
3038 JPJP3291200008KOBE BUSSAN CO LTD072700
0.02%
PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0134204
0.02%
TSEM USIL0010823792TOWER SEMICONDUCTOR LTD09230
0.02%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE037799
0.02%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC0236821
0.02%
3774 JPJP3152820001INTERNET INITIATIVE JAPAN052601
0.02%
2371 JPJP3206000006KAKAKU.COM INC056400
0.02%
NWL AUAU000000NWL7NETWEALTH GROUP LTD097729
0.02%
SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD01109487
0.02%
ADP FPFR0010340141AEROPORTS DE PARIS09467
0.02%
MICC USNL0015002MS2MAGNUM ICE CREAM CO NV/TH062266
0.02%
TPRO IMIT0005482333TECHNOPROBE SPA050269
0.02%
CEN NZNZCENE0001S6CONTACT ENERGY LTD0251580
0.02%
TOU CNCA89156V1067TOURMALINE OIL CORP026649
0.02%
HAUTO NONO0011082075HOEGH AUTOLINERS ASA067156
0.02%
MTRX ITIL0004450156MATRIX IT LTD034236
0.02%
8252 JPJP3870400003MARUI GROUP CO LTD066000
0.02%
FRO NOCY0200352116FRONTLINE PLC026705
0.02%
ELTR ITIL0007390375ELECTRA LTD/ISRAEL031992
0.02%
GIL USCA3759161035GILDAN ACTIVEWEAR INC030754
0.02%
BIOAB SSSE0010323311BIOARCTIC AB034511
0.02%
STRS ITIL0007460160STRAUSS GROUP LTD030058
0.02%
KYGA IDIE0004906560KERRY GROUP PLC09837
0.02%
KMAR NONO0013697029KONGSBERG MARITIME AS0165270
0.02%
SLF USCA8667961053SUN LIFE FINANCIAL INC013698
0.02%
IMO CNCA4530384086IMPERIAL OIL LTD08161
0.01%
APE AUAU000000APE3EAGERS AUTOMOTIVE LTD092948
0.01%
SRG IMIT0003153415SNAM SPA0142980
0.01%
PPL CNCA7063271034PEMBINA PIPELINE CORP019801
0.01%
6417 JPJP3326410002SANKYO CO LTD070500
0.01%
6368 JPJP3201600008ORGANO CORP086565
0.01%
EPIBSE0015658117EPIROC AB043539
0.01%
CVE CNCA15135U1093CENOVUS ENERGY INC033204
0.01%
4385 JPJP3921290007MERCARI INC036200
0.01%
6448 JPJP3830000000BROTHER INDUSTRIES LTD031800
0.01%
EBS AVAT0000652011ERSTE GROUP BANK AG06530
0.01%
8056 JPJP3754200008BIPROGY INC029500
0.01%
7649 JPJP3397060009SUGI HOLDINGS CO LTD098400
0.01%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD05600
0.01%
NORWEGIAN KRONE07537414.21
0.01%
BOL SSE0020050417BOLIDEN AB015026
0.01%
SU CNCA8672241079SUNCOR ENERGY INC011400
0.01%
AMV0 GRDE000AUM0V10AUMOVIO SE021729
0.01%
5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH016400
0.01%
9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO018813
0.01%
PAAS CNCA6979001089PAN AMERICAN SILVER CORP018041
0.01%
PLS AUAU000000PLS0PLS GROUP LTD0351727
0.01%
SUBC NOLU0075646355SUBSEA 7 SA020572
0.01%
VEA AUAU0000016875VIVA ENERGY GROUP LTD0355060
0.01%
BSEN ITIL0010815616BET SHEMESH ENGINES HOLDI02715
0.01%
JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA030187
0.01%
JHX AUAU000000JHX1JAMES HARDIE INDUSTRIES P022162
0.01%
ABBN SWCH0012221716ABB LTD07513
0.01%
CEL ITIL0011015349CELLCOM ISRAEL LTD063398
0.01%
5344 JPJP3879250003MARUWA CO LTD/AICHI02200
0.01%
TECK/B CCA8787422044TECK RESOURCES LTD09789
0.01%
6088 HKKYG3R83K1037FIT HON TENG LTD01711000
0.01%
4088 JPJP3160670000AIR WATER INC032000
0.01%
DOFG NONO0012851874DOF GROUP ASA041117
0.01%
EQNR USUS29446M1027EQUINOR ASA013333
0.01%
BPE IMIT0000066123BPER BANCA035348
0.01%
MYCR SSE0025158629MYCRONIC AB017358
0.01%
GJF NONO0010582521GJENSIDIGE FORSIKRING ASA017610
0.01%
YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0129976
0.01%
ICL ITIL0002810146ICL GROUP LTD0106480
0.01%
ECO USMHY641771016OKEANIS ECO TANKERS CORP05756
0.01%
HUB AUAU000000HUB4HUB24 LTD08621
0.01%
LIFCOBSE0015949201LIFCO AB015864
0.01%
VOW GRDE0007664005VOLKSWAGEN AG05684
0.01%
VOLCARSE0021628898VOLVO CAR AB0339596
0.01%
BUD USUS03524A1088ANHEUSER-BUSCH INBEV SA/N04801
0.01%
AGI CNCA0115321089ALAMOS GOLD INC013380
0.01%
NDA FHFI4000297767NORDEA BANK ABP021144
0.01%
STR AVAT000000STR1STRABAG SE02955
0.01%
HLAN ITIL0010846983HILAN LTD04534
0.01%
EVO SSSE0012673267EVOLUTION AB03967
0.01%
AG USCA32076V1031FIRST MAJESTIC SILVER COR022975
0.00%
JAPANESE YEN049924230.6
0.00%
ENRG ITIL0011233553ENERGIX-RENEWABLE ENERGIE051066
0.00%
INDT SSSE0001515552INDUTRADE AB010979
0.00%
KESKOA FFI0009007900KESKO OYJ010513
0.00%
RTO LNGB00B082RF11RENTOKIL INITIAL PLC060091
0.00%
HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC024531
0.00%
OET NOMHY641771016OKEANIS ECO TANKERS CORP03264
0.00%
8050 JPJP3414700009SEIKO GROUP CORP04200
0.00%
VNT AUAU0000184459VENTIA SERVICES GROUP PTY073074
0.00%
1942 JPJP3230600003KANDENKO CO LTD08800
0.00%
MICC LNNL0015002MS2MAGNUM ICE CREAM CO NV/TH012197
0.00%
8 HKHK0008011667PCCW LTD0358000
0.00%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR092466
0.00%
2692980DNL0015074EN9FERROVIAL NV - BONUS RTS0231613
0.00%
NEM GRDE0006452907NEMETSCHEK SE02882
0.00%
6269 JPJP3888250002MODEC INC03900
0.00%
KESKOB FFI0009000202KESKO OYJ07116
0.00%
HONG KONG DOLLAR01518265.15
0.00%
MG CNCA5592224011MAGNA INTERNATIONAL INC03154
0.00%
ERICA SSSE0000108649TELEFONAKTIEBOLAGET LM ER016407
0.00%
AFG NONO0003078107AF GRUPPEN ASA08230
0.00%
NVO USUS6701002056NOVO NORDISK A/S-ADR04265
0.00%
SINGAPORE DOLLARS0215660.63
0.00%
SGXZ53070850HAFNIA LIMITED018150
0.00%
FNV USCA3518581051FRANCO-NEVADA CORP0608
0.00%
COLOB DCDK0060448595COLOPLAST A/S01892
0.00%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC018315
0.00%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD03484
0.00%
4005 JPJP3401400001SUMITOMO CHEMICAL CO LTD041600
0.00%
TFII CNCA87241L1094TFI INTERNATIONAL INC01362
0.00%
2871 JPJP3665200006NICHIREI CORP09000
0.00%
DLAS ITIL0012437575DELEK YIZUM NECHASIM LTD06142
0.00%
SOBO CNCA83671M1059SOUTH BOW CORP03477
0.00%
EURO0101121.55
0.00%
2572111DUS83571B1008SONY FINANCIAL GROUP INC024567
0.00%
ARGX BBNL0010832176ARGENX SE0112
0.00%
ORNAV FHFI0009014369ORION OYJ0889
0.00%
CA15101Q2071CELESTICA INC0448
0.00%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR02500
0.00%
3405 JPJP3269600007KURARAY CO LTD07700
0.00%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD010600
0.00%
QSR CNCA76131D1033RESTAURANT BRANDS INTERNA01027
0.00%
ORL ITIL0025902482OIL REFINERIES LTD0132907
0.00%
ERIC USUS2948216088TELEFONAKTIEBOLAGET LM ER06419
0.00%
2282 HKKYG607441022MGM CHINA HOLDINGS LTD050800
0.00%
CNA LNGB00B033F229CENTRICA PLC031990
0.00%
1944 JPJP3263000006KINDEN CORP01700
0.00%
TSEM ITIL0010823792TOWER SEMICONDUCTOR LTD0397
0.00%
HBM CNCA4436281022HUDBAY MINERALS INC02760
0.00%
DELG ITIL0006270347DELTA GALIL LTD0962
0.00%
FR SPSG1W35938974FIRST RESOURCES LTD026900
0.00%
CANADIAN DOLLAR056746.77
0.00%
WCN CNCA94106B1013WASTE CONNECTIONS INC0187
0.00%
6134 JPJP3809200003FUJI CORP/AICHI01100
0.00%
4911 JPJP3351600006SHISEIDO CO LTD01200
0.00%
RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA0269
0.00%
ATM NZNZATME0002S8A2 MILK CO LTD/THE04597
0.00%
BCE CNCA05534B7604BCE INC01029
0.00%
SOBO USCA83671M1059SOUTH BOW CORP0601
0.00%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY03751
0.00%
KESK0BU0FI4000625470KESKO OYJ - RTS017629
0.00%
ATEA NONO0004822503ATEA ASA0615
0.00%
NEW ZEALAND DOLLAR018284.52
0.00%
ISRAELI SHEKEL09762.17
0.00%
SWISS FRANC01656.45
0.00%
DANISH KRONER013404.54
0.00%
AUSTRALIAN DOLLAR02909.01
0.00%
GREAT BRITISH POUND01482.52
0.00%
FORTY USUS3464141056FORMULA SYSTEMS 1985 LTD016
0.00%
CURRENCY CONTRACT-2521251182 BUYUSD SELLJPY158.694999721314070.24
0.00%
646A JPJP3268350000CRASUS CHEMICAL INC0997
0.00%
RY CNCA7800871021ROYAL BANK OF CANADA06
0.00%
CURRENCY CONTRACT-2521251188 BUYUSD SELLGBP0.749930004304111.37
0.00%
CURRENCY CONTRACT-2521251191 BUYUSD SELLEUR0.896099995111076.52
0.00%
6479 JPJP3906000009MINEBEA MITSUMI INC02
0.00%
6723 JPJP3164720009RENESAS ELECTRONICS CORP02
0.00%
ESZ6BBG012FFK314S&P500 EMINI FUT DEC26026
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02724
0.00%
CURRENCY CONTRACT-2521251256 BUYHKD SELLUSD7.845000315633108

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