DIHP

Dimensional International High Profitability ETF DIHP

32.76 $ -0.29 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 5.077 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.71

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 423.791 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.99

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.58

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.63983

    Price History

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    Inside Dimensional International High Profitability ETF

    Symbol Name Share number Weight Value
    ROG.SW ROCHE HOLDING AG 404396 3.329 % 173.991 M $
    ASML ASML HOLDING NV 125082 3.067 % 160.259 M $
    MC.PA LVMH MOET HENNESSY LOUIS 166845 2.418 % 126.359 M $
    NESN.SW NESTLE SA 1157470 2.086 % 109.037 M $
    6758.T SONY GROUP CORP 3905680 1.834 % 95.840 M $
    NVS NOVARTIS AG ADR 568321 1.542 % 80.599 M $
    TTE.PA TOTALENERGIES SE 1044172 1.291 % 67.467 M $
    SAF.PA SAFRAN SA 177380 1.265 % 66.102 M $
    NOVO-B.CO NOVO NORDISK 1108595 1.257 % 65.705 M $
    DTE.DE DEUTSCHE TELEKOM AG 1762651 1.13 % 59.076 M $
    BHP.AX BHP GROUP LTD 1839198 1.1 % 57.483 M $
    GSK.L GSK PLC 2245555 1.087 % 56.798 M $
    AZN ASTRAZENECA PLC 589072 1.055 % 55.155 M $
    UL UNILEVER PLC 853049 1.052 % 54.953 M $
    8035.T TOKYO ELECTRON LTD 213222 0.979 % 51.174 M $
    ENEL.MI ENEL SPA 4347424 0.901 % 47.094 M $
    6857.T ADVANTEST CORP 356700 0.875 % 45.741 M $
    RKT.L RECKITT BENCKISER GROUP P 542656 0.871 % 45.542 M $
    K.TO KINROSS GOLD CORP 1320023 0.832 % 43.482 M $
    BP BP PLC 1257484 0.828 % 43.270 M $
    ORA.PA ORANGE SA 2482178 0.788 % 41.204 M $
    RR.L ROLLS-ROYCE HOLDINGS PLC 2370733 0.787 % 41.115 M $
    VOLV-B.ST VOLVO AB 1162932 0.753 % 39.365 M $
    RHM.DE RHEINMETALL AG 17640 0.745 % 38.947 M $
    AHT.L ASHTEAD GROUP PLC 519492 0.728 % 38.026 M $
    6501.T HITACHI LTD 1160900 0.722 % 37.740 M $
    IMB.L IMPERIAL BRANDS PLC 908919 0.709 % 37.050 M $
    RMS.PA HERMES INTERNATIONAL 14281 0.708 % 37.003 M $
    6098.T RECRUIT HOLDINGS CO LTD 605600 0.685 % 35.779 M $
    IFX.DE INFINEON TECHNOLOGIES AG 733447 0.683 % 35.699 M $
    9433.T KDDI CORP 1978600 0.642 % 33.571 M $
    CNQ.TO CANADIAN NATURAL RESOURCE 1033447 0.639 % 33.380 M $
    AEM.TO AGNICO EAGLE MINES LTD 170724.0305 0.635 % 33.186 M $
    CLS.TO CELESTICA INC 102724 0.619 % 32.327 M $
    8766.T TOKIO MARINE HOLDINGS INC 851400 0.614 % 32.098 M $
    9983.T FAST RETAILING CO LTD 80800 0.614 % 32.099 M $
    EOAN.DE E.ON SE 1626447 0.613 % 32.044 M $
    BAYN.DE BAYER AG 682428 0.606 % 31.657 M $
    0388.HK HONG KONG EXCHANGES & CLE 575400 0.602 % 31.454 M $
    ENR.DE SIEMENS ENERGY AG 209364 0.6 % 31.355 M $
    DOL.TO DOLLARAMA INC 212392 0.592 % 30.937 M $
    ATCO-A.ST ATLAS 1548291 0.587 % 30.690 M $
    OR.PA L'OREAL SA 66043 0.579 % 30.274 M $
    7203.T TOYOTA MOTOR CORP 1379300 0.566 % 29.585 M $
    EXPN.L EXPERIAN PLC 643930 0.564 % 29.494 M $
    BHP BHP GROUP LTD 467129 0.561 % 29.336 M $
    DHL.DE DHL GROUP 516839 0.559 % 29.210 M $
    RELX RELX PLC 676131 0.553 % 28.918 M $
    SU.TO SUNCOR ENERGY INC. 617555 0.551 % 28.797 M $
    ENGI.PA ENGIE SA 1024255 0.545 % 28.489 M $
    AIR.DE AIRBUS SE 109083 0.527 % 27.544 M $
    DG.PA VINCI SA 187600 0.512 % 26.748 M $
    D05.SI DBS GROUP HOLDINGS LTD 585230 0.504 % 26.360 M $
    AMS.MC AMADEUS IT GROUP SA 347837 0.499 % 26.087 M $
    DB1.DE DEUTSCHE BOERSE AG 101877 0.487 % 25.469 M $
    GEBN.SW GEBERIT AG 31711 0.486 % 25.391 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 18975 0.474 % 24.754 M $
    7741.T HOYA CORP 155900 0.472 % 24.665 M $
    CPG.L COMPASS GROUP PLC 770950 0.47 % 24.559 M $
    AZN.L ASTRAZENECA PLC 127670 0.465 % 24.292 M $
    WES.AX WESFARMERS LTD 434242 0.459 % 23.996 M $
    ITX.MC INDUSTRIA DE DISENO TEXTI 357415 0.457 % 23.891 M $
    FER.MC FERROVIAL SE 344359 0.443 % 23.147 M $
    ABX.TO BARRICK MINING CORP 461310 0.433 % 22.633 M $
    IFC.TO INTACT FINANCIAL CORP 112091 0.428 % 22.376 M $
    NXT.L NEXT PLC 111612 0.415 % 21.703 M $
    9434.T SOFTBANK CORP 15804700 0.411 % 21.462 M $
    4503.T ASTELLAS PHARMA INC 1499600 0.406 % 21.233 M $
    BAS.DE BASF SE 390589 0.391 % 20.428 M $
    ADS.DE ADIDAS AG 105164 0.389 % 20.350 M $
    CNR.TO CANADIAN NATIONAL RAILWAY 200896 0.38 % 19.879 M $
    UCB.BR UCB SA 66239 0.373 % 19.492 M $
    COL.AX COLES GROUP LTD 1339098 0.371 % 19.374 M $
    ATD.TO ALIMENTATION COUCHE 357080 0.37 % 19.358 M $
    HO.PA THALES SA 59420 0.359 % 18.756 M $
    WKL.AS WOLTERS KLUWER NV 177205 0.357 % 18.672 M $
    BXB.AX BRAMBLES LTD 1193160 0.357 % 18.634 M $
    KBC.BR KBC GROUP NV 134507 0.345 % 18.046 M $
    CSU.TO CONSTELLATION SOFTWARE IN 7438 0.341 % 17.841 M $
    AENA.MC AENA SME SA 601750 0.339 % 17.722 M $
    MTX.DE MTU AERO ENGINES AG 39356 0.336 % 17.544 M $
    1605.T INPEX CORP 889900 0.336 % 17.578 M $
    EVN.AX EVOLUTION MINING LTD 2008346 0.333 % 17.423 M $
    SGSN.SW SGS SA 143745 0.329 % 17.209 M $
    WOW.AX WOOLWORTHS GROUP LTD 841373 0.328 % 17.137 M $
    CVE.TO CENOVUS ENERGY INC 1026882 0.327 % 17.087 M $
    7013.T IHI CORP 828400 0.325 % 16.966 M $
    ACS.MC ACS ACTIVIDADES DE CONSTR 155430 0.323 % 16.895 M $
    2FE.DE FERRARI NV 44459 0.321 % 16.770 M $
    4519.T CHUGAI PHARMACEUTICAL CO 313400 0.32 % 16.708 M $
    RIO.L RIO TINTO PLC 198772 0.314 % 16.433 M $
    3382.T SEVEN & I HOLDINGS CO LTD 1141901 0.314 % 16.410 M $
    6301.T KOMATSU LTD 487500 0.306 % 16.009 M $
    7936.T ASICS CORP 608500 0.305 % 15.956 M $
    KPN.AS KONINKLIJKE KPN NV 3472657 0.298 % 15.562 M $
    RIO.AX RIO TINTO LTD 161425 0.296 % 15.450 M $
    BT-A.L BT GROUP PLC 6342985 0.295 % 15.403 M $
    FBK.MI FINECOBANK BANCA FINECO S 581679 0.294 % 15.343 M $
    TEF.MC TELEFONICA SA 3783984 0.291 % 15.193 M $
    BBVA.MC BANCO BILBAO VIZCAYA ARGE 616941 0.286 % 14.926 M $
    DEO DIAGEO PLC 164341 0.286 % 14.937 M $
    GIB-A.TO CGI INC 155174 0.282 % 14.711 M $
    NOVN.SW NOVARTIS AG 102167 0.28 % 14.611 M $
    WCN.TO WASTE CONNECTIONS INC 87447 0.278 % 14.535 M $
    MRU.TO METRO INC/CN 201218 0.277 % 14.497 M $
    6361.T EBARA CORP 510300 0.273 % 14.247 M $
    8725.T MS&AD INSURANCE GROUP HOL 575000 0.268 % 14.019 M $
    QSR.TO RESTAURANT BRANDS INTERNA 198831 0.265 % 13.823 M $
    PRY.MI PRYSMIAN SPA 137410 0.263 % 13.770 M $
    LGEN.L LEGAL & GENERAL GROUP PLC 3869070 0.263 % 13.749 M $
    7270.T SUBARU CORP 632801 0.26 % 13.605 M $
    8267.T AEON CO LTD 984500 0.26 % 13.600 M $
    7733.T OLYMPUS CORP 1022800 0.258 % 13.504 M $
    KNEBV.HE KONE OYJ 184039 0.253 % 13.214 M $
    8697.T JAPAN EXCHANGE GROUP INC 1169800 0.25 % 13.064 M $
    FGR.PA EIFFAGE SA 87836 0.246 % 12.872 M $
    SAMPO.HE SAMPO PLC 1107470 0.246 % 12.873 M $
    MG.TO MAGNA INTERNATIONAL INC 227152 0.245 % 12.823 M $
    6146.T DISCO CORP 36600 0.244 % 12.744 M $
    FMG.AX FORTESCUE LTD 827123 0.238 % 12.450 M $
    WSP.TO WSP GLOBAL INC 64409 0.236 % 12.346 M $
    EN.PA BOUYGUES SA 230328 0.234 % 12.248 M $
    6504.T FUJI ELECTRIC CO LTD 160800 0.232 % 12.135 M $
    MFC.TO MANULIFE FINANCIAL CORP 325617 0.231 % 12.093 M $
    0669.HK TECHTRONIC INDUSTRIES CO 941500 0.229 % 11.967 M $
    BVI.PA BUREAU VERITAS SA 374883 0.227 % 11.842 M $
    ELE.MC ENDESA SA 330523 0.226 % 11.834 M $
    VOW3.DE VOLKSWAGEN AG 95090 0.218 % 11.386 M $
    ERIC-B.ST TELEFONAKTIEBOLAGET LM ER 1196576 0.217 % 11.315 M $
    ASML.AS ASML HOLDING NV 8936 0.217 % 11.341 M $
    MUV2.DE MUENCHENER RUECKVERSICHER 18333 0.215 % 11.244 M $
    7202.T ISUZU MOTORS LTD 686000 0.214 % 11.188 M $
    TEL2-B.ST TELE2 AB 674786 0.213 % 11.152 M $
    TOU.TO TOURMALINE OIL CORP 258013 0.212 % 11.075 M $
    5803.T FUJIKURA LTD 101800 0.211 % 11.011 M $
    4568.T DAIICHI SANKYO CO LTD 472548 0.203 % 10.596 M $
    MONC.MI MONCLER SPA 168510 0.202 % 10.551 M $
    EQNR.OL EQUINOR ASA 440373 0.201 % 10.526 M $
    0288.HK WH GROUP LTD 9453000 0.2 % 10.464 M $
    STJ.L ST JAMES'S PLACE PLC 526897 0.199 % 10.373 M $
    7532.T PAN PACIFIC INTERNATIONAL 1754600 0.197 % 10.275 M $
    HNR1.DE HANNOVER RUECK SE 35760 0.197 % 10.302 M $
    ARX.TO ARC RESOURCES LTD 578256 0.191 % 9.991 M $
    WRT1V.HE WARTSILA OYJ ABP 263048 0.191 % 9.962 M $
    6383.T DAIFUKU CO LTD 303600 0.191 % 9.997 M $
    L.TO LOBLAW COS LTD 218958 0.19 % 9.903 M $
    WN.TO GEORGE WESTON LTD 139662 0.188 % 9.810 M $
    6702.T FUJITSU LTD 351400 0.185 % 9.646 M $
    1925.T DAIWA HOUSE INDUSTRY CO L 285500 0.184 % 9.618 M $
    7012.T KAWASAKI HEAVY INDUSTRIES 122200 0.183 % 9.570 M $
    STN.TO STANTEC INC 96307 0.182 % 9.529 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 364137 0.182 % 9.490 M $
    CPU.AX COMPUTERSHARE LTD 416941 0.182 % 9.535 M $
    S68.SI SINGAPORE EXCHANGE LTD 694000 0.181 % 9.464 M $
    ITRK.L INTERTEK GROUP PLC 149414 0.18 % 9.395 M $
    CASH AND CASH EQUIVALENTS 9281039.35 0.178 % 9.281 M $
    PHOE.TA PHOENIX FINANCE LTD 204954 0.176 % 9.181 M $
    TEVA TEVA PHARMACEUTICAL 277824 0.174 % 9.110 M $
    CCL-A.TO CCL INDUSTRIES INC 142384 0.172 % 8.978 M $
    SGE.L THE SAGE GROUP PLC 604753 0.172 % 9.001 M $
    5108.T BRIDGESTONE CORP 407200 0.171 % 8.961 M $
    4755.T RAKUTEN GROUP INC. 1382800 0.168 % 8.768 M $
    NST.AX NORTHERN STAR RESOURCES L 512089 0.167 % 8.751 M $
    7453.T RYOHIN KEIKAKU CO LTD 485900 0.166 % 8.689 M $
    S63.SI SINGAPORE TECHNOLOGIES EN 1192500 0.164 % 8.548 M $
    6920.T LASERTEC CORP 44400 0.163 % 8.540 M $
    IAG.TO IA FINANCIAL CORP INC 64915 0.161 % 8.401 M $
    MPL.AX MEDIBANK PVT LTD 2632312 0.161 % 8.402 M $
    STB.OL STOREBRAND ASA 500759 0.161 % 8.411 M $
    ABI.BR ANHEUSER-BUSCH INBEV SA/N 124155 0.158 % 8.279 M $
    C6L.SI SINGAPORE AIRLINES LTD 1645200 0.158 % 8.234 M $
    6988.T NITTO DENKO CORP 356100 0.157 % 8.184 M $
    7735.T SCREEN HOLDINGS CO LTD 81500 0.156 % 8.178 M $
    7832.T BANDAI NAMCO HOLDINGS INC 304500 0.155 % 8.114 M $
    PNDORA.CO PANDORA A/S 90067 0.154 % 8.040 M $
    7269.T SUZUKI MOTOR CORP 548900 0.153 % 7.993 M $
    ADM.L ADMIRAL GROUP PLC 191903 0.153 % 7.975 M $
    CON.DE CONTINENTAL AG 98849 0.153 % 7.982 M $
    IAG.AX INSURANCE AUSTRALIA GROUP 1530779 0.152 % 7.952 M $
    DTG.DE DAIMLER TRUCK HOLDING AG 165442 0.148 % 7.746 M $
    2802.T AJINOMOTO CO INC 366400 0.146 % 7.655 M $
    6762.T TDK CORP 563800 0.146 % 7.644 M $
    LUG.TO LUNDIN GOLD INC 88406 0.144 % 7.518 M $
    KBX.DE KNORR-BREMSE AG 64779 0.144 % 7.522 M $
    ASRNL.AS ASR NEDERLAND NV 105104 0.144 % 7.524 M $
    RCI-B.TO ROGERS COMMUNICATIONS INC 205967 0.143 % 7.483 M $
    RBA.TO RB GLOBAL INC 67223 0.143 % 7.464 M $
    5334.T NITERRA CO LTD 174700 0.143 % 7.488 M $
    9697.T CAPCOM CO LTD 323300 0.143 % 7.471 M $
    SLF.TO SUN LIFE FINANCIAL INC 115602 0.138 % 7.228 M $
    KNIN.SW KUEHNE + NAGEL INTERNATIO 32186 0.138 % 7.199 M $
    TLC.AX LOTTERY CORP LTD/THE 2108771 0.138 % 7.199 M $
    6823.HK HKT TRUST & HKT LTD 4774000 0.137 % 7.164 M $
    IMO.TO IMPERIAL OIL LTD 77603 0.137 % 7.178 M $
    3626.T TIS INC 219400 0.136 % 7.087 M $
    SGO.PA CIE DE SAINT-GOBAIN 70146 0.136 % 7.114 M $
    PME.AX PRO MEDICUS LTD 49202 0.135 % 7.054 M $
    AGI.TO ALAMOS GOLD INC 162225 0.132 % 6.904 M $
    TIH.TO TOROMONT INDUSTRIES LTD 55607 0.131 % 6.866 M $
    ALL.AX ARISTOCRAT LEISURE LTD 175805 0.13 % 6.780 M $
    PAAS.TO PAN AMERICAN SILVER CORP 118723 0.127 % 6.616 M $
    KRX.IR KINGSPAN GROUP PLC 76763 0.127 % 6.613 M $
    ATCO-B.ST ATLAS 378055 0.126 % 6.584 M $
    9147.T NIPPON EXPRESS HOLDINGS C 302000 0.126 % 6.604 M $
    4307.T NOMURA RESEARCH INSTITUTE 165500 0.124 % 6.493 M $
    4661.T ORIENTAL LAND CO LTD/JAPA 354126 0.124 % 6.479 M $
    COH.AX COCHLEAR LTD 36513 0.124 % 6.498 M $
    JBH.AX JB HI-FI LTD 101911 0.122 % 6.387 M $
    TNE.AX TECHNOLOGY ONE LTD 331446 0.118 % 6.181 M $
    3197.T SKYLARK HOLDINGS CO LTD 288700 0.118 % 6.169 M $
    9024.T SEIBU HOLDINGS INC 228700 0.118 % 6.156 M $
    9766.T KONAMI GROUP CORP 45800 0.117 % 6.109 M $
    PST.MI POSTE ITALIANE SPA 232700 0.115 % 6.021 M $
    GSK GSK PLC 118972 0.115 % 5.995 M $
    4732.T USS CO LTD 539800 0.114 % 5.951 M $
    4091.T NIPPON SANSO HOLDINGS COR 190800 0.114 % 5.952 M $
    TLS.AX TELSTRA CORP LTD 1806281 0.113 % 5.887 M $
    3563.T FOOD & LIFE COMPANIES LTD 105900 0.112 % 5.861 M $
    OMV.VI OMV AG 100774 0.111 % 5.787 M $
    FIBI.TA FIRST INTERNATIONAL BANK 70714 0.111 % 5.826 M $
    REA.AX REA GROUP LTD 44332 0.106 % 5.549 M $
    BEZ.L BEAZLEY PLC 503812 0.105 % 5.499 M $
    6532.T BAYCURRENT INC 123500 0.103 % 5.405 M $
    ERF.PA EUROFINS SCIENTIFIC 64225 0.103 % 5.379 M $
    4704.T TREND MICRO INC/JAPAN 130500 0.103 % 5.384 M $
    6370.T KURITA WATER INDUSTRIES L 123000 0.102 % 5.343 M $
    BS6.SI YANGZIJIANG SHIPBUILDING 1872800 0.102 % 5.320 M $
    AUTO.L AUTO TRADER GROUP PLC 680362 0.102 % 5.334 M $
    1299.HK AIA GROUP LTD 494800 0.102 % 5.312 M $
    ALQ.AX ALS LTD 340138 0.101 % 5.253 M $
    1308.HK SITC INTERNATIONAL HOLDIN 1491000 0.101 % 5.255 M $
    MBG.DE Mercedes-Benz Group AG 74549 0.1 % 5.206 M $
    7550.T ZENSHO HOLDINGS CO LTD 94800 0.1 % 5.250 M $
    5706.T MITSUI KINZOKU CO LTD 41000 0.099 % 5.165 M $
    EEE.AT COCA-COLA HBC AG 98378 0.099 % 5.197 M $
    HM-B.ST HENNES & MAURITZ AB 258948 0.097 % 5.074 M $
    4452.T KAO CORP 127300 0.097 % 5.052 M $
    8136.T SANRIO CO LTD 155300 0.096 % 5.026 M $
    HOT.DE HOCHTIEF AG 11718 0.096 % 4.994 M $
    6525.T KOKUSAI ELECTRIC CORP 132300 0.096 % 5.005 M $
    PUB.PA PUBLICIS GROUPE SA 49284 0.096 % 5.038 M $
    BMED.MI BANCA MEDIOLANUM SPA 214730 0.094 % 4.927 M $
    NEM.DE NEMETSCHEK SE 45697 0.094 % 4.925 M $
    A5G.IR AIB GROUP PLC 442446 0.094 % 4.910 M $
    AZA.ST AVANZA BANK HOLDING AB 131190 0.093 % 4.862 M $
    G1A.DE GEA GROUP AG 68865 0.093 % 4.871 M $
    SHL.DE SIEMENS HEALTHINEERS AG 87224 0.092 % 4.786 M $
    NTGY.MC NATURGY ENERGY GROUP SA 161382 0.092 % 4.789 M $
    GAW.L GAMES WORKSHOP GROUP PLC 18741 0.091 % 4.765 M $
    2702.T MCDONALD'S HOLDINGS CO JA 117300 0.091 % 4.753 M $
    5929.T SANWA HOLDINGS CORP 179200 0.09 % 4.708 M $
    6869.T SYSMEX CORP 471500 0.09 % 4.707 M $
    1878.T DAITO TRUST CONSTRUCTION 242600 0.089 % 4.661 M $
    EDV.L ENDEAVOUR MINING PLC 85663 0.089 % 4.645 M $
    KOG.OL KONGSBERG GRUPPEN ASA 151287 0.088 % 4.583 M $
    8015.T TOYOTA TSUSHO CORP 131200 0.088 % 4.603 M $
    SGH.AX SGH LTD 142387 0.088 % 4.578 M $
    7747.T ASAHI INTECC CO LTD 243300 0.087 % 4.549 M $
    AAF.L AIRTEL AFRICA PLC 923869 0.087 % 4.532 M $
    REC.MI RECORDATI INDUSTRIA CHIMI 77421 0.086 % 4.502 M $
    NXSN.TA NEXT VISION STABILIZED SY 55782 0.086 % 4.484 M $
    ISP.MI INTESA SANPAOLO SPA 632229 0.085 % 4.425 M $
    KEY.TO KEYERA CORP 147191 0.085 % 4.455 M $
    3064.T MONOTARO CO LTD 296100 0.085 % 4.463 M $
    ADDT-B.ST ADDTECH AB 125006 0.085 % 4.455 M $
    TELIA.ST TELIA CO AB 1023137 0.084 % 4.384 M $
    GIL.TO GILDAN ACTIVEWEAR INC 70193 0.084 % 4.372 M $
    MKS.L MARKS & SPENCER GROUP PLC 946649 0.084 % 4.390 M $
    VER.VI VERBUND AG 58494 0.083 % 4.325 M $
    2181.T PERSOL HOLDINGS CO LTD 2337290 0.083 % 4.331 M $
    4021.T NISSAN CHEMICAL CORP 124901 0.082 % 4.274 M $
    5406.T KOBE STEEL LTD 312800 0.082 % 4.284 M $
    3038.T KOBE BUSSAN CO LTD 174501 0.082 % 4.260 M $
    SAVE.ST NORDNET AB PUBL 142382 0.081 % 4.211 M $
    EFN.TO ELEMENT FLEET MANAGEMENT 168011 0.081 % 4.256 M $
    FPH.NZ FISHER & PAYKEL HEALTHCAR 188379 0.08 % 4.178 M $
    CM.TO CANADIAN IMPERIAL BANK OF 45649 0.08 % 4.176 M $
    3086.T J FRONT RETAILING CO LTD 291100 0.079 % 4.148 M $
    BEZQ.TA BEZEQ THE ISRAELI TELECOM 1803184 0.079 % 4.154 M $
    EMP-A.TO EMPIRE CO LTD 119869 0.079 % 4.145 M $
    SCMN.SW SWISSCOM AG 5543 0.078 % 4.091 M $
    TEVA.TA TEVA PHARMACEUTICAL INDUS 121445 0.077 % 4.024 M $
    FRES.L FRESNILLO PLC 80428 0.077 % 4.047 M $
    3092.T ZOZO INC 479100 0.076 % 3.952 M $
    4768.T OTSUKA CORP 194500 0.075 % 3.935 M $
    METSO.HE METSO CORPORATION 214382 0.075 % 3.908 M $
    6305.T HITACHI CONSTRUCTION MACH 122901 0.075 % 3.914 M $
    AXFO.ST AXFOOD AB 120117 0.074 % 3.842 M $
    9201.T JAPAN AIRLINES CO LTD 203700 0.074 % 3.859 M $
    RO.SW ROCHE HOLDING AG 8727 0.073 % 3.837 M $
    LAGR-B.ST LAGERCRANTZ GROUP AB 169716 0.072 % 3.782 M $
    AKRBP.OL AKER BP ASA 144004 0.072 % 3.766 M $
    CTC-A.TO CANADIAN TIRE CORP LTD 29484 0.072 % 3.738 M $
    GMD.AX GENESIS MINERALS LTD 722884 0.07 % 3.634 M $
    PPL.TO PEMBINA PIPELINE CORP 95735 0.068 % 3.567 M $
    6417.T SANKYO CO LTD 217900 0.068 % 3.549 M $
    CLIS.TA CLAL INSURANCE ENTERPRISE 53302 0.068 % 3.563 M $
    4004.T RESONAC HOLDINGS CORP 82800 0.068 % 3.570 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 46283 0.067 % 3.521 M $
    U96.SI SEMBCORP INDUSTRIES LTD 755200 0.067 % 3.527 M $
    TLX.DE TALANX AG 26340 0.066 % 3.425 M $
    6841.T YOKOGAWA ELECTRIC CORP 105500 0.065 % 3.374 M $
    SECT-B.ST SECTRA AB 126426 0.062 % 3.245 M $
    PRU.AX PERSEUS MINING LTD 829560 0.062 % 3.261 M $
    5021.T COSMO ENERGY HOLDINGS CO 116400 0.061 % 3.199 M $
    DGE.L DIAGEO PLC 137970 0.06 % 3.113 M $
    9143.T SG HOLDINGS CO LTD 336348 0.06 % 3.122 M $
    MMHD.TA MENORA MIVTACHIM HOLDINGS 24832 0.059 % 3.088 M $
    SONY SONY GROUP CORP 122835 0.059 % 3.093 M $
    GALP.LS GALP ENERGIA SGPS SA 168783 0.059 % 3.095 M $
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