Companies: 10,838     total market cap: HK$1168.081 T
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Dimensional International Core Equity 2 ETF
DFIC
#205
ETF rank
HK$111.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$298.87
Share price
-0.55%
Change (1 day)
27.06%
Change (1 year)
๐ŸŒ Global ETFs excluding the U.S.๐Ÿ™๏ธ Developed Markets ETFs
Categories

Dimensional International Core Equity 2 ETF - Holdings

Etf holdings as of May 22, 2026Number of holdings: 4128

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
1.06%
ASML USUSN070592100ASML HOLDING NV090804
0.82%
SHEL USUS7802593050SHELL PLC01334240
0.79%
TTE FPFR0000120271TOTALENERGIES SE01208097
0.78%
NVS USUS66987V1098NOVARTIS AG ADR0717307
0.64%
RY CNCA7800871021ROYAL BANK OF CANADA0475401
0.63%
CASH AND CASH EQUIVALENTS088330102.83
0.62%
NESN SWCH0038863350NESTLE SA0868771
0.54%
7203 JPJP3633400001TOYOTA MOTOR CORP04009705
0.54%
ROP SWCH1499059983ROCHE HOLDING AG0176308
0.47%
DTE GRDE0005557508DEUTSCHE TELEKOM AG01946194
0.47%
IFX GRDE0006231004INFINEON TECHNOLOGIES AG0775616
0.45%
HSBC USUS4042804066HSBC HOLDINGS PLC0682526
0.45%
BHP AUAU000000BHP4BHP GROUP LTD01468542
0.40%
BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE02530001
0.39%
RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC03263677
0.39%
AZN USGB0009895292ASTRAZENECA PLC0291092
0.37%
RIO LNGB0007188757RIO TINTO PLC0501435
0.37%
ENGI FPFR0010208488ENGIE SA01656283
0.36%
SU USCA8672241079SUNCOR ENERGY INC.0760173
0.36%
BAS GRDE000BASF111BASF SE0853173
0.36%
UCG IMIT0005239360UNICREDIT SPA0611248
0.35%
ENR GRDE000ENER6Y0SIEMENS ENERGY AG0239206
0.35%
CNQ USCA1363851017CANADIAN NATURAL RESOURCE01000878
0.35%
TD USCA8911605092TORONTO-DOMINION BANK0433105
0.34%
BP USUS0556221044BP PLC01083342
0.34%
BAYN GRDE000BAY0017BAYER AG01060721
0.33%
8306 JPJP3902900004MITSUBISHI UFJ FINANCIAL02355400
0.33%
ORA FPFR0000133308ORANGE SA02162823
0.32%
6758 JPJP3435000009SONY GROUP CORP02035600
0.31%
EOAN GRDE000ENAG999E.ON SE02062932
0.31%
6501 JPJP3788600009HITACHI LTD01386800
0.29%
SIE GRDE0007236101SIEMENS AG0131964
0.29%
ENI IMIT0003132476ENI SPA01517838
0.29%
DHL GRDE0005552004DHL GROUP0700802
0.29%
ABBN SWCH0012221716ABB LTD0377436
0.28%
BHP USUS0886061086BHP GROUP LTD0459751
0.28%
NA CNCA6330671034NATIONAL BANK OF CANADA0253784
0.27%
CVE USCA15135U1093CENOVUS ENERGY INC01283372
0.27%
MC FPFR0000121014LVMH MOET HENNESSY LOUIS069687
0.27%
SGO FPFR0000125007CIE DE SAINT-GOBAIN0426242
0.26%
5801 JPJP3827200001FURUKAWA ELECTRIC CO LTD0109300
0.25%
DG FPFR0000125486VINCI SA0251388
0.24%
8035 JPJP3571400005TOKYO ELECTRON LTD0109600
0.24%
ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0411161
0.24%
TSGB00BLGZ9862TESCO PLC05498492
0.24%
BARC LNGB0031348658BARCLAYS PLC05543462
0.24%
6857 JPJP3122400009ADVANTEST CORP0196000
0.23%
ZURN SWCH0011075394ZURICH INSURANCE GROUP AG045566
0.23%
KGC USCA4969024047KINROSS GOLD CORP01159764
0.23%
RHM GRDE0007030009RHEINMETALL AG022625
0.23%
B USCA06849F1080BARRICK MINING CORP0784933
0.23%
KBC BBBE0003565737KBC GROUP NV0243459
0.22%
AIBG IDIE00BF0L3536AIB GROUP PLC02667496
0.22%
MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER057386
0.22%
GSK LGB00BN7SWP63GSK PLC01205411
0.22%
STAN LNGB0004082847STANDARD CHARTERED PLC01173882
0.22%
5706 JPJP3888400003MITSUI KINZOKU CO LTD098419
0.22%
NDA FHFI4000297767NORDEA BANK ABP01589774
0.22%
SAF FPFR0000073272SAFRAN SA091392
0.21%
NOKIA FHFI0009000681NOKIA OYJ01951253
0.21%
AEM USCA0084741085AGNICO EAGLE MINES LTD0170447
0.21%
UBS USCH0244767585UBS GROUP AG0637414
0.21%
VOLVB SSSE0000115446VOLVO AB0883823
0.21%
CBA AUAU000000CBA7COMMONWEALTH BANK OF AUST0250230
0.21%
HELN SWCH0466642201HELVETIA BALOISE HOLDING0108504
0.21%
STM USUS8610121027STMICROELECTRONICS NV0430109
0.20%
ALV GRDE0008404005ALLIANZ SE064271
0.20%
FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING017803
0.20%
DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0588016
0.20%
1299 HKHK0000069689AIA GROUP LTD02571168
0.20%
KPN NANL0000009082KONINKLIJKE KPN NV05250415
0.20%
4004 JPJP3368000000RESONAC HOLDINGS CORP0245982
0.20%
8766 JPJP3910660004TOKIO MARINE HOLDINGS INC0599200
0.20%
IFC CNCA45823T1066INTACT FINANCIAL CORP0139859
0.20%
SAN SMES0113900J37BANCO SANTANDER SA02279752
0.19%
NN NANL0010773842NN GROUP NV0309920
0.19%
SDZ SWCH1243598427SANDOZ GROUP AG0329944
0.19%
BATS LNGB0002875804BRITISH AMERICAN TOBACCO0410786
0.19%
5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR0360600
0.19%
RIO AUAU000000RIO1RIO TINTO LTD0203335
0.19%
4062 JPJP3148800000IBIDEN CO LTD0220802
0.19%
GLE FPFR0000130809SOCIETE GENERALE SA0329053
0.19%
RY USCA7800871021ROYAL BANK OF CANADA0137756
0.18%
1605 JPJP3294460005INPEX CORP01061300
0.18%
SREN SWCH0126881561SWISS RE AG0167378
0.18%
BT/A LNGB0030913577BT GROUP PLC08385241
0.18%
AI FPFR0000120073AIR LIQUIDE SA0120861
0.18%
BNS USCA0641491075BANK OF NOVA SCOTIA/THE0315906
0.18%
BA/ LNGB0002634946BAE SYSTEMS PLC0939080
0.18%
5803 JPJP3811000003FUJIKURA LTD0823800
0.18%
GB00BTK05J60ANGLO AMERICAN ORD NPV0486881
0.18%
SCMN SWCH0008742519SWISSCOM AG028793
0.18%
BPE IMIT0000066123BPER BANCA01859604
0.18%
ENEL IMIT0003128367ENEL SPA02184149
0.18%
PRY IMIT0004176001PRYSMIAN SPA0141393
0.17%
QBE AUAU000000QBE9QBE INSURANCE GROUP LTD01454121
0.17%
MGA USCA5592224011MAGNA INTERNATIONAL INC0376325
0.17%
HOLN SWCH0012214059HOLCIM LTD0256248
0.17%
ASM NANL0000334118ASM INTERNATIONAL NV022794
0.17%
DB1 GRDE0005810055DEUTSCHE BOERSE AG079093
0.17%
ML FFR001400AJ45MICHELIN0641304
0.17%
CM USCA1360691010CANADIAN IMPERIAL BANK OF0202681
0.16%
SSE LNGB0007908733SSE PLC0703202
0.16%
UL UUS9047678035UNILEVER PLC0399195
0.16%
REP SMES0173516115REPSOL SA0885095
0.16%
CBK GRDE000CBK1001COMMERZBANK AG0542713
0.16%
4063 JPJP3371200001SHIN-ETSU CHEMICAL CO LTD0516526
0.16%
LYG USUS5394391099LLOYDS BANKING GROUP PLC04257796
0.16%
BAMI IMIT0005218380BANCO BPM SPA01476477
0.16%
WDS AAU0000224040WOODSIDE ENERGY GROUP LTD0994531
0.16%
SAB SMES0113860A34BANCO DE SABADELL SA05743971
0.16%
BMPS IIT0005508921BCA MPS02224751
0.16%
CABK SMES0140609019CAIXABANK SA01687661
0.16%
9433 JPJP3496400007KDDI CORP01311200
0.16%
HEI GRDE0006047004HEIDELBERG MATERIALS AG0110168
0.16%
TRP USCA87807B1076TC ENERGY CORP0314644
0.16%
8411 JPJP3885780001MIZUHO FINANCIAL GROUP IN0473800
0.16%
ACS SMES0167050915ACS ACTIVIDADES DE CONSTR0154671
0.16%
PAAS USCA6979001089PAN AMERICAN SILVER CORP0409864
0.16%
AD NANL0011794037KONINKLIJKE AHOLD DELHAIZ0516160
0.16%
DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG0468355
0.15%
VOW3 GYDE0007664039VOLKSWAGEN AG0208829
0.15%
DB UDE0005140008DEUTSCHE BANK AG0668311
0.15%
BNP FPFR0000131104BNP PARIBAS SA0207546
0.15%
CGB00BD6K4575COMPASS GROUP PLC0693429
0.15%
PUB FPFR0000130577PUBLICIS GROUPE SA0221621
0.15%
8316 JPJP3890350006SUMITOMO MITSUI FINANCIAL0562700
0.15%
WBC AUAU000000WBC1WESTPAC BANKING CORP0814660
0.15%
6762 JPJP3538800008TDK CORP0982100
0.15%
8058 JPJP3898400001MITSUBISHI CORP0605000
0.15%
LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM0793436
0.15%
6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0332474
0.14%
RKT LGB00BSZBP530RECKITT BENCKISER GROUP P0323780
0.14%
BIRG IDIE00BD1RP616BANK OF IRELAND GROUP PLC0992127
0.14%
TOU CNCA89156V1067TOURMALINE OIL CORP0409515
0.14%
TIT IMIT0003497168TELECOM ITALIA SPA/MILANO023623589
0.14%
LUN CNCA5503721063LUNDIN MINING CORP0717837
0.14%
5020 JPJP3386450005ENEOS HOLDINGS INC02392200
0.14%
GLEN LNJE00B4T3BW64GLENCORE PLC02540457
0.14%
INGA NANL0011821202ING GROEP NV0632849
0.14%
ARX CNCA00208D4084ARC RESOURCES LTD0851940
0.14%
STO AUAU000000STO6SANTOS LTD03296590
0.14%
SUNB LNUS8669661048SUNBELT RENTALS HOLDINGS0248520
0.14%
8001 JPJP3143600009ITOCHU CORP01561850
0.14%
LR FPFR0010307819LEGRAND SA0108064
0.14%
CNA LNGB00B033F229CENTRICA PLC07080326
0.14%
NWG USUS6390572070NATWEST GROUP PLC01212469
0.14%
ASRNL NANL0011872643ASR NEDERLAND NV0248463
0.14%
AIR FPNL0000235190AIRBUS SE096316
0.13%
BG AVAT0000BAWAG2BAWAG GROUP AG0107453
0.13%
NAB AUAU000000NAB4NATIONAL AUSTRALIA BANK L0697056
0.13%
ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01392422
0.13%
SLF USCA8667961053SUN LIFE FINANCIAL INC0255954
0.13%
CFR SWCH0210483332CIE FINANCIERE RICHEMONT094386
0.13%
GEBN SWCH0030170408GEBERIT AG029067
0.13%
IMB LNGB0004544929IMPERIAL BRANDS PLC0497159
0.13%
MBG GRDE0007100000Mercedes-Benz Group AG0316912
0.13%
RWE GRDE0007037129RWE AG0278612
0.13%
7011 JPJP3900000005MITSUBISHI HEAVY INDUSTRI0727700
0.13%
6981 JPJP3914400001MURATA MANUFACTURING CO L0403400
0.13%
ABN NANL0011540547ABN AMRO BANK NV0458721
0.13%
FTT CNCA3180714048FINNING INTERNATIONAL INC0246294
0.13%
BEZ LNGB00BYQ0JC66BEAZLEY PLC01043651
0.13%
BP/ LNGB0007980591BP PLC02421142
0.13%
SLHN SWCH0014852781SWISS LIFE HOLDING AG016205
0.13%
6301 JPJP3304200003KOMATSU LTD0448300
0.12%
BMO USCA0636711016BANK OF MONTREAL0108431
0.12%
ENB USCA29250N1050ENBRIDGE INC0299548
0.12%
DOL CNCA25675T1075DOLLARAMA INC0134356
0.12%
BESI NANL0012866412BE SEMICONDUCTOR INDUSTRI054461
0.12%
NTR USCA67077M1086NUTRIEN LTD0245966
0.12%
VACN SWCH0311864901VAT GROUP AG021939
0.12%
ISP IMIT0000072618INTESA SANPAOLO SPA02628157
0.12%
SAN FPFR0000120578SANOFI0191687
0.12%
9983 JPJP3802300008FAST RETAILING CO LTD035800
0.12%
DSV DCDK0060079531DSV AS071632
0.12%
7003 JPJP3891600003MITSUI E&S CO LTD0584900
0.12%
DANSKE DDK0010274414DANSKE BANK A/S0327678
0.12%
EQNR NONO0010096985EQUINOR ASA0432513
0.12%
PBA USCA7063271034PEMBINA PIPELINE CORP0336777
0.12%
UCB BBBE0003739530UCB SA059227
0.12%
VWSDK0061539921VESTAS WIND SYSTEMS A/S0548501
0.12%
HBM USCA4436281022HUDBAY MINERALS INC0677141
0.12%
MTX GRDE000A0D9PT0MTU AERO ENGINES AG048026
0.12%
SPSN SWCH0008038389SWISS PRIME SITE AG099556
0.12%
TECK USCA8787422044TECK RESOURCES LTD0259927
0.12%
IAG CNCA45075E1043IA FINANCIAL CORP INC0129464
0.12%
CA FPFR0000120172CARREFOUR SA0816415
0.11%
8015 JPJP3635000007TOYOTA TSUSHO CORP0366700
0.11%
PUK USUS74435K2042PRUDENTIAL PLC0524836
0.11%
IAG USCA4509131088IAMGOLD CORP0959520
0.11%
4502 JPJP3463000004TAKEDA PHARMACEUTICAL CO0490000
0.11%
MFC USCA56501R1064MANULIFE FINANCIAL CORP0408060
0.11%
EN FPFR0000120503BOUYGUES SA0271579
0.11%
LONN SWCH0013841017LONZA GROUP AG024501
0.11%
OMV AVAT0000743059OMV AG0211266
0.11%
AGS BBBE0974264930AGEAS SA/NV0194260
0.11%
ALC USCH0432492467ALCON INC0225625
0.11%
FGR FPFR0000130452EIFFAGE SA0108874
0.11%
WCP CNCA96467A2002WHITECAP RESOURCES INC01244449
0.11%
ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0255268
0.11%
8750 JPJP3476480003DAIICHI LIFE GROUP INC01448400
0.11%
EGB00BL6K5J42ENDEAVOUR MINING PLC0260964
0.11%
4503 JPJP3942400007ASTELLAS PHARMA INC01044300
0.11%
HLN LNGB00BMX86B70HALEON PLC03224512
0.11%
SGSN SCH1256740924SGS SA0133254
0.11%
MKS LNGB0031274896MARKS & SPENCER GROUP PLC03178292
0.11%
388 HKHK0388045442HONG KONG EXCHANGES & CLE0283390
0.11%
BAER SWCH0102484968JULIUS BAER GROUP LTD0183278
0.11%
AGI USCA0115321089ALAMOS GOLD INC0384188
0.10%
ANZ AUAU000000ANZ3ANZ GROUP HOLDINGS0581140
0.10%
BTI USUS1104481072BRITISH AMERICAN TOBACCO0224393
0.10%
VOD LNGB00BH4HKS39VODAFONE GROUP PLC09761736
0.10%
7741 JPJP3837800006HOYA CORP088500
0.10%
3407 JPJP3111200006ASAHI KASEI CORP01333200
0.10%
SU FPFR0000121972SCHNEIDER ELECTRIC SE046202
0.10%
ALA CNCA0213611001ALTAGAS LTD0366687
0.10%
TEF SMES0178430E18TELEFONICA SA03053021
0.10%
LDO IMIT0003856405LEONARDO SPA0237133
0.10%
8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0537500
0.10%
FM CNCA3359341052FIRST QUANTUM MINERALS LT0537524
0.10%
BKT SMES0113679I37BANKINTER SA0876224
0.10%
CNI USCA1363751027CANADIAN NATIONAL RAILWAY0123695
0.10%
BMO CNCA0636711016BANK OF MONTREAL087332
0.10%
OR FPFR0000120321L'OREAL SA033241
0.10%
GAW LNGB0003718474GAMES WORKSHOP GROUP PLC050471
0.10%
BN FPFR0000120644DANONE SA0193664
0.10%
WES AUAU000000WES1WESFARMERS LTD0259571
0.10%
FBK IMIT0000072170FINECOBANK BANCA FINECO S0567756
0.10%
METSOFI0009014575METSO CORPORATION0764174
0.10%
CARLB DCDK0010181759CARLSBERG AS099853
0.10%
ORNBV FHFI0009014377ORION OYJ0164566
0.10%
MT USUS03938L2034ARCELORMITTAL SA0205265
0.10%
IMO USCA4530384086IMPERIAL OIL LTD0101773
0.10%
NKT DCDK0010287663NKT A/S078445
0.10%
UOB SPSG1M31001969UNITED OVERSEAS BANK LTD0457700
0.10%
G1A GRDE0006602006GEA GROUP AG0213339
0.10%
2060279DGB00BPQY8M80AVIVA01596825
0.10%
EVN AUAU000000EVN4EVOLUTION MINING LTD01545000
0.09%
EXPN LNGB00B19NLV48EXPERIAN PLC0382460
0.09%
ACLN SWCH1169360919ACCELLERON INDUSTRIES LTD0130926
0.09%
AEG UUS0076CA1045AEGON LTD01532221
0.09%
SPIE FPFR0012757854SPIE SA0234359
0.09%
ANTO LNGB0000456144ANTOFAGASTA PLC0249212
0.09%
NOVOB DDK0062498333NOVO NORDISK A/S0292297
0.09%
TIH CNCA8911021050TOROMONT INDUSTRIES LTD081011
0.09%
MRU CNCA59162N1096METRO INC/CN0200890
0.09%
BBD/B CCA0977518616BOMBARDIER INC060355
0.09%
4578 JPJP3188220002OTSUKA HOLDINGS CO LTD0176700
0.09%
CS FPFR0000120628AXA SA0276612
0.09%
1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0463100
0.09%
8308 JPJP3500610005RESONA HOLDINGS INC0954500
0.09%
SAMPO FFI4000552500SAMPO PLC01194788
0.09%
6367 JPJP3481800005DAIKIN INDUSTRIES LTD084600
0.09%
2914 JPJP3726800000JAPAN TOBACCO INC0331300
0.09%
FME GRDE0005785802FRESENIUS MEDICAL CARE AG0295328
0.09%
BAB LNGB0009697037BABCOCK INTERNATIONAL GRO0893044
0.09%
RMS FPFR0000052292HERMES INTERNATIONAL06851
0.09%
8309 JPJP3892100003SUMITOMO MITSUI TRUST0354600
0.09%
6752 JPJP3866800000PANASONIC HOLDINGS CORP0567400
0.09%
LOGICH0025751329LOGITECH INTERNATIONAL SA0110975
0.09%
HSBA LNGB0005405286HSBC HOLDINGS PLC0676892
0.09%
6723 JPJP3164720009RENESAS ELECTRONICS CORP0489100
0.09%
ATZ CNCA04045U1021ARITZIA INC0122042
0.09%
3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01058629
0.09%
IMI LNGB00BGLP8L22IMI PLC0332514
0.09%
UPM FHFI0009005987UPM-KYMMENE OYJ0421202
0.09%
EURO010581445.79
0.09%
6503 JPJP3902400005MITSUBISHI ELECTRIC CORP0309800
0.09%
RXL FPFR0010451203REXEL SA0288276
0.09%
AMS SMES0109067019AMADEUS IT GROUP SA0204985
0.09%
GALP PLPTGAL0AM0009GALP ENERGIA SGPS SA0550021
0.09%
GTT FPFR0011726835GAZTRANSPORT ET TECHNIGAZ051276
0.09%
ATD CCA01626P1484ALIMENTATION COUCHE0213601
0.09%
NSISB DCDK0060336014NOVONESIS (NOVOZYMES) B0201760
0.09%
SAN USUS05964H1059BANCO SANTANDER SA01008009
0.09%
KEY CNCA4932711001KEYERA CORP0282599
0.09%
IBE SMES0144580Y14IBERDROLA SA0530638.7397
0.09%
8630 JPJP3165000005SOMPO HOLDINGS INC0335600
0.09%
7269 JPJP3397200001SUZUKI MOTOR CORP01062200
0.08%
POLI ITIL0006625771BANK HAPOALIM BM0444091
0.08%
NST AUAU000000NST8NORTHERN STAR RESOURCES L0879575
0.08%
6976 JPJP3452000007TAIYO YUDEN CO LTD0206300
0.08%
PRU LNGB0007099541PRUDENTIAL PLC0772783
0.08%
AMRZ SWCH1430134226AMRIZE LTD0235401
0.08%
FRES LNGB00B2QPKJ12FRESNILLO PLC0268166
0.08%
SMFG USUS86562M2098SUMITOMO MITSUI FINANCIAL0512662
0.08%
FER SMNL0015001FS8FERROVIAL NV0171600
0.08%
NXT LNGB0032089863NEXT PLC066003
0.08%
OCBC SPSG1S04926220OVERSEA-CHINESE BANKING C0629800
0.08%
WCN USCA94106B1013WASTE CONNECTIONS INC074333
0.08%
RELX USUS7595301083RELX PLC0350007
0.08%
KESKOB FFI0009000202KESKO OYJ0480914
0.08%
UNI IMIT0004810054UNIPOL GRUPPO SPA0460035
0.08%
WRT1V FHFI0009003727WARTSILA OYJ ABP0279126
0.08%
CA15101Q2071CELESTICA INC031161
0.08%
OGCCA6752224007OCEANAGOLD CORP0395893
0.08%
BNR GRDE000A1DAHH0BRENNTAG SE0170989
0.08%
ITRK LNGB0031638363INTERTEK GROUP PLC0154434
0.08%
AKZA NANL0013267909AKZO NOBEL NV0188560
0.08%
PHOE ITIL0007670123PHOENIX FINANCE LTD0175823
0.08%
PGHN SWCH0024608827PARTNERS GROUP HOLDING AG010379
0.08%
ERF FPFR0014000MR3EUROFINS SCIENTIFIC0156050
0.08%
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KGF LNGB0033195214KINGFISHER PLC02789944
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STJ LNGB0007669376ST JAMES'S PLACE PLC0672848
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SAND SSSE0000667891SANDVIK AB0266646
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ACKB BBBE0003764785ACKERMANS & VAN HAAREN NV034235
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7936 JPJP3118000003ASICS CORP0378700
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6988 JPJP3684000007NITTO DENKO CORP0556300
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7270 JPJP3814800003SUBARU CORP0701200
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CTC/A CNCA1366812024CANADIAN TIRE CORP LTD081374
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NOVN SWCH0012005267NOVARTIS AG069348
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NL0015002SN0QIAGEN NV COM0297849
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SPM IIT0005495657SAIPEM SPA02134181
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3436 JPJP3322930003SUMCO CORP0523100
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IAG AUAU000000IAG3INSURANCE AUSTRALIA GROUP01859179
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PHG USUS5004723038KONINKLIJKE PHILIPS NV0385859
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HO FPFR0000121329THALES SA038490
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CA15101Q2071CELESTICA INC027678
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JYSK DCDK0010307958JYSKE BANK A/S071270
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COL AUAU0000030678COLES GROUP LTD0658963
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288 HKKYG960071028WH GROUP LTD08459500
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SIA SPSG1V61937297SINGAPORE AIRLINES LTD01923300
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IDR SMES0118594417INDRA SISTEMAS SA0161987
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6504 JPJP3820000002FUJI ELECTRIC CO LTD096502
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6702 JPJP3818000006FUJITSU LTD0466900
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FORTUM FFI0009007132FORTUM OYJ0402903
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HEIA NANL0000009165HEINEKEN NV0121110
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SUN AAU000000SUN6SUNCORP GROUP LTD0771878
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5333 JPJP3695200000NGK CORP0261400
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HSX LNBMG4593F1389HISCOX LTD0393630
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EFN CNCA2861812014ELEMENT FLEET MANAGEMENT0473070
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BVI FPFR0006174348BUREAU VERITAS SA0306329
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AVOL SWCH0023405456AVOLTA0161610
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DPM CCA26139R1091DPM METALS INC0288060
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QSR USCA76131D1033RESTAURANT BRANDS INTERNA0125143
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L CNCA5394811015LOBLAW COS LTD0210480
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SBMO NANL0000360618SBM OFFSHORE NV0231065
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7453 JPJP3976300008RYOHIN KEIKAKU CO LTD0410600
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SLF CNCA8667961053SUN LIFE FINANCIAL INC0127647
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UU/ LNGB00B39J2M42UNITED UTILITIES GROUP PL0509355
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4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0183000
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TELIA SSSE0000667925TELIA CO AB01710577
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GIL USCA3759161035GILDAN ACTIVEWEAR INC0158096
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SEBA SSSE0000148884SKANDINAVISKA ENSKILDA BA0459121
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KNEBV FHFI0009013403KONE OYJ0155262
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TRN IMIT0003242622TERNA RETE ELETTRICA NAZI0788152
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SHL GRDE000SHL1006SIEMENS HEALTHINEERS AG0227129
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8031 JPJP3893600001MITSUI & CO LTD0258500
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DSCT ITIL0006912120ISRAEL DISCOUNT BANK LTD0805548
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IPN FPFR0010259150IPSEN SA048708
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TVE CNCA87505Y4094TAMARACK VALLEY ENERGY LT0978482
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VOE AVAT0000937503VOESTALPINE AG0169443
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DCC LNIE0002424939DCC PLC0109192
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FHZN SWCH0319416936FLUGHAFEN ZURICH AG031138
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3563 JPJP3397150008FOOD & LIFE COMPANIES LTD0131500
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669 HKHK0669013440TECHTRONIC INDUSTRIES CO0589000
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7974 JPJP3756600007NINTENDO CO LTD0196100
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AZN LNGB0009895292ASTRAZENECA PLC047529
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INF LNGB00BMJ6DW54INFORMA PLC0806440
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EGO USCA2849025093ELDORADO GOLD CORP0282221
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BXB AUAU000000BXB1BRAMBLES LTD0723513
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ELISA FHFI0009007884ELISA OYJ0182421
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BGEO LNGB00BF4HYT85LION FINANCE GROUP PLC061716
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6701 JPJP3733000008NEC CORP0341000
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522 HKKYG0535Q1331ASMPT LTD0370100
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DPLM LNGB0001826634DIPLOMA PLC092365
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HOT GRDE0006070006HOCHTIEF AG016016
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RI FPFR0000120693PERNOD RICARD SA0115435
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ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN260196
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8473 JPJP3436120004SBI HOLDINGS INC/JAPAN0450486
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NVMI USIL0010845571NOVA LTD017156
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UMG NANL0015000IY2UNIVERSAL MUSIC GROUP NV0363647
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FRE GRDE0005785604FRESENIUS SE & CO KGAA0191071
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7013 JPJP3134800006IHI CORP0492400
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ADS GRDE000A1EWWW0ADIDAS AG047629
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DNL AUDYNO NOBEL LIMITED03252386
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S32 AAU000000S320SOUTH32 LTD02748168
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HWDN LNGB0005576813HOWDEN JOINERY GROUP PLC0826880
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ELIS FPFR0012435121ELIS SA0271059
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IGG LNGB00B06QFB75IG GROUP HOLDINGS PLC0342173
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KBX GRDE000KBX1006KNORR-BREMSE AG073505
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TLX GRDE000TLX1005TALANX AG068104
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VNA GRDE000A1ML7J1VONOVIA SE0344781
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8053 JPJP3404600003SUMITOMO CORP0188400
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VIE FPFR0000124141VEOLIA ENVIRONNEMENT SA0209664
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EDP PLPTEDP0AM0009EDP - ENERGIAS DE PORTUGA01636221
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5711 JPJP3903000002MITSUBISHI MATERIALS CORP0265400
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BMW GYDE0005190003BAYERISCHE MOTOREN WERKE097275
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CLNX SMES0105066007CELLNEX TELECOM SA0252149
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5406 JPJP3289800009KOBE STEEL LTD0684500
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MQG AUAU000000MQG1MACQUARIE GROUP LTD048897
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HAG GRDE000HAG0005HENSOLDT AG081030
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2502 JPJP3116000005ASAHI GROUP HOLDINGS LTD0851400
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TRYG DCDK0060636678TRYG A/S0345362
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YZJSGD SSG1U76934819YANGZIJIANG SHIPBUILDING02816500
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8604 JPJP3762600009NOMURA HOLDINGS INC01025500
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GALE SWCH0360674466GALENICA AG077767
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DRX LNGB00B1VNSX38DRAX GROUP PLC0723148
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6861 JPJP3236200006KEYENCE CORP016514
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ATH CNCA04682R1073ATHABASCA OIL CORP0949799
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SCR FPFR0010411983SCOR SE0221871
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BOL SSE0020050417BOLIDEN AB0143479
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CS CCA14071L1085CAPSTONE COPPER CORP0855817
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TSEM USIL0010823792TOWER SEMICONDUCTOR LTD028711
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TEL2B SSSE0005190238TELE2 AB0416363
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AZJ AUAU000000AZJ1AURIZON HOLDINGS LTD02689396
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SVT LNGB00B1FH8J72SEVERN TRENT PLC0192783
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CPCA13646K1084CANADIAN PACIFIC KANSAS C093509
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HUBN SWCH0030380734HUBER + SUHNER AG023762
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BSL AUAU000000BSL0BLUESCOPE STEEL LTD0372245
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GWO CNCA39138C1068GREAT-WEST LIFECO INC0139169
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7202 JPJP3137200006ISUZU MOTORS LTD0570400
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SYENS BBBE0974464977SYENSQO SA0103139
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TKA GRDE0007500001THYSSENKRUPP AG0628761
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SSRM CNCA7847301032SSR MINING INC0267076
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ANDR AVAT0000730007ANDRITZ AG089342
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ISS DCDK0060542181ISS A/S0192700
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SGX SPSG1J26887955SINGAPORE EXCHANGE LTD0452700
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RILBA DCDK0060854669RINGKJOEBING LANDBOBANK A032738
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RCI USCA7751092007ROGERS COMMUNICATIONS INC0215724
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TE FPNL0014559478TECHNIP ENERGIES NV0185133
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AMRZ USCH1430134226AMRIZE LTD0157117
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WSP CNCA92938W2022WSP GLOBAL INC056007
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4188 JPJP3897700005MITSUBISHI CHEM GRP CORP01214100
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VK FPFR0013506730VALLOUREC SA0280472
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PSN LNGB0006825383PERSIMMON PLC0529350
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WTB LNGB00B1KJJ408WHITBREAD PLC0242569
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NDX1 GRDE000A0D6554NORDEX SE0155088
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EMA CNCA2908761018EMERA INC0145448
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PSPN SWCH0018294154PSP SWISS PROPERTY AG041122
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FTS USCA3495531079FORTIS INC/CANADA0136078
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AENA SQES0105046017AENA SME SA0278372
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5334 JPJP3738600000NITERRA CO LTD0126600
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8377 JPJP3842400008HOKUHOKU FINANCIAL GROUP0178900
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8601 JPJP3502200003DAIWA SECURITIES GROUP IN0814200
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KCR FHFI0009005870KONECRANES OYJ0240994
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2802 JPJP3119600009AJINOMOTO CO INC0227400
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HEN3 GRDE0006048432HENKEL AG & CO KGAA098796
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BTG USCA11777Q2099B2GOLD CORP01638504
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IG IMIT0005211237ITALGAS SPA0637526
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STERV FHFI0009005961STORA ENSO OYJ0657280
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DEO USUS25243Q2057DIAGEO PLC086307
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PEY CNCA7170461064PEYTO EXPLORATION & DEVEL0383986
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2768 JPJP3663900003SOJITZ CORP0212500
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WHC AUAU000000WHC8WHITEHAVEN COAL LTD01269895
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PRU AUAU000000PRU3PERSEUS MINING LTD01970533
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EL FPFR0000121667ESSILORLUXOTTICA SA036598
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NESTE FHFI0009013296NESTE OYJ0222875
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4452 JPJP3205800000KAO CORP0193900
0.05%
SWEDA SSSE0000242455SWEDBANK AB0198892
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ESSITYBSE0009922164ESSITY AB0264871
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PLUS LNIL0011284465PLUS500 LTD0116209
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6920 JPJP3979200007LASERTEC CORP030300
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5019 JPJP3142500002IDEMITSU KOSAN CO LTD0866945
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STLA USNL00150001Q9STELLANTIS NV0951889
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ALSYDC QDK0010311471AL SYDBANK086096
0.05%
8354 JPJP3805010000FUKUOKA FINANCIAL GROUP I0172700
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SRP LNGB0007973794SERCO GROUP PLC01934526
0.05%
RACE USNL0011585146FERRARI NV020663
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BCVN SWCH0531751755BANQUE CANTONALE VAUDOISE048534
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SGE LNGB00B8C3BL03THE SAGE GROUP PLC0609088
0.05%
SAP CNCA8029121057SAPUTO INC0238419
0.05%
ALL AUAU000000ALL7ARISTOCRAT LEISURE LTD0199455
0.05%
6823 HKHK0000093390HKT TRUST & HKT LTD04431000
0.05%
8002 JPJP3877600001MARUBENI CORP0214600
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TXG CNCA8910546032TOREX GOLD RESOURCES INC0167766
0.05%
6479 JPJP3906000009MINEBEA MITSUMI INC0282400
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CM CNCA1360691010CANADIAN IMPERIAL BANK OF061337
0.05%
BRBY LNGB0031743007BURBERRY GROUP PLC0468602
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SQN SWCH0010675863SWISSQUOTE GROUP HOLDING013582
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EVK GRDE000EVNK013EVONIK INDUSTRIES AG0350638
0.05%
4543 JPJP3546800008TERUMO CORP0466700
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HLMA LNGB0004052071HALMA PLC0114261
0.05%
4021 JPJP3670800006NISSAN CHEMICAL CORP0153746
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5332 JPJP3596200000TOTO LTD0162900
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7752 JPJP3973400009RICOH CO LTD0762300
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KYGA IDIE0004906560KERRY GROUP PLC080274
0.05%
7337 JPJP3796150005HIROGIN HOLDINGS INC0531000
0.05%
8697 JPJP3183200009JAPAN EXCHANGE GROUP INC0557800
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SNN USUS83175M2052SMITH & NEPHEW PLC0226817
0.05%
1308 HKKYG8187G1055SITC INTERNATIONAL HOLDIN01572000
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EMP/A CNCA2918434077EMPIRE CO LTD0199675
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AZM IMIT0003261697AZIMUT HOLDING SPA0170636
0.05%
4005 JPJP3401400001SUMITOMO CHEMICAL CO LTD01865900
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4980 JPJP3548770001DEXERIALS CORP0265100
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SUBC NOLU0075646355SUBSEA 7 SA0203329
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1 HKKYG217651051CK HUTCHISON HOLDINGS LTD0738500
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6856 JPJP3853000002HORIBA LTD041700
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7259 JPJP3102000001AISIN CORP0465000
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RNO FPFR0000131906RENAULT SA0209550
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KNT CNCA4991131083K92 MINING INC0382404
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3289 JPJP3569200003TOKYU FUDOSAN HOLDINGS CO0848700
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CPX CNCA14042M1023CAPITAL POWER CORP0141306
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A2A IMIT0001233417A2A SPA02545447
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SESG FPLU0088087324SES SA0645839
0.05%
BKGGB00BP0RGD03BERKELEY GROUP HOLDINGS P0148280
0.05%
EDV LNGB00BL6K5J42ENDEAVOUR MINING PLC0115963
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JMAT LNGB00BZ4BQC70JOHNSON MATTHEY PLC0226828
0.05%
1113 HKKYG2177B1014CK ASSET HOLDINGS LTD01022000
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7272 JPJP3942800008YAMAHA MOTOR CO LTD0863600
0.05%
6674 JPJP3385820000GS YUASA CORP0172600
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KER FPFR0000121485KERING SA023736
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AAF LNGB00BKDRYJ47AIRTEL AFRICA PLC01489799
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7729 JPJP3580200008TOKYO SEIMITSU CO LTD062500
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ATS AVAT0000969985AT&S AUSTRIA TECHNOLOGIE043771
0.05%
6481 JPJP3539250005THK CO LTD0145100
0.05%
6383 JPJP3497400006DAIFUKU CO LTD0147100
0.05%
6787 JPJP3915350007MEIKO ELECTRONICS CO LTD024200
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2503 JPJP3258000003KIRIN HOLDINGS CO LTD0385800
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1928 JPJP3420600003SEKISUI HOUSE LTD0314600
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DFY CNCA24477T1003DEFINITY FINANCIAL CORP0135180
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6370 JPJP3270000007KURITA WATER INDUSTRIES L0120200
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CG CNCA1520061021CENTERRA GOLD INC0397720
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ACA FPFR0000045072CREDIT AGRICOLE SA0326781
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TCL AUAU000000TCL6TRANSURBAN GROUP0630507
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BZU IMIT0001347308BUZZI UNICEM SPA0128625
0.05%
IPC LNUS4601461035INTERNATIONAL PAPER CO0208574
0.05%
MOBN SWCH0011108872MOBIMO HOLDING AG014772
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STB NONO0003053605STOREBRAND ASA0332239
0.05%
INCH LNGB00B61TVQ02INCHCAPE PLC0575218
0.05%
PAH3 GYDE000PAH0038PORSCHE AUTOMOBIL HOLDING0173192
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7733 JPJP3201200007OLYMPUS CORP0546200
0.05%
LUG CNCA5503711080LUNDIN GOLD INC0104706
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SGXE34184239SEATRIUM LTD03704915
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NPI CNCA6665111002NORTHLAND POWER INC0383562
0.05%
ELE SMES0130670112ENDESA SA0153522
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RRL AUAU000000RRL8REGIS RESOURCES LTD01423033
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4183 JPJP3888300005MITSUI CHEMICALS INC0498700
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RBACA74935Q1072RB GLOBAL INC061312
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AC FPFR0000120404ACCOR SA0122831
0.05%
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0.05%
KEP SPSG1U68934629KEPPEL LTD0747400
0.05%
7167 JPJP3117700009MEBUKI FINANCIAL GROUP IN0722800
0.05%
AALB NANL0000852564AALBERTS NV0140436
0.04%
5401 JPJP3381000003NIPPON STEEL CORP01814000
0.04%
8830 JPJP3409000001SUMITOMO REALTY & DEVELOP0267600
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FR FPFR0013176526VALEO SA0428361
0.04%
6141 JPJP3924800000DMG MORI CO LTD0303000
0.04%
BCS USUS06738E2046BARCLAYS PLC0262920
0.04%
8267 JPJP3388200002AEON CO LTD0673020
0.04%
REC IMIT0003828271RECORDATI INDUSTRIA CHIMI0105243
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MRO LGB00BNGDN821MELROSE0913724
0.04%
AG USCA32076V1031FIRST MAJESTIC SILVER COR0320520
0.04%
4901 JPJP3814000000FUJIFILM HOLDINGS CORP0311500
0.04%
7180 JPJP3246500007KYUSHU FINANCIAL GROUP IN0681600
0.04%
LTMC IMIT0005541336LOTTOMATICA GROUP SPA0213707
0.04%
SIKA SWCH0418792922SIKA AG033224
0.04%
STE SPSG1F60858221SINGAPORE TECHNOLOGIES EN0702800
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5101 JPJP3955800002YOKOHAMA RUBBER CO LTD/TH0150300
0.04%
EQX USCA29446Y5020EQUINOX GOLD CORP0508545
0.04%
IHG USUS45857P8068INTERCONTINENTAL HOTELS G040146
0.04%
8359 JPJP3769000005HACHIJUNI NAGANO BANK LTD0418242
0.04%
GEI CNCA3748252069GIBSON ENERGY INC0286691
0.04%
LYC AUAU000000LYC6LYNAS RARE EARTHS LTD0455778
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FLS DCDK0010234467FLSMIDTH & CO A/S076298
0.04%
INVP LNGB00B17BBQ50INVESTEC PLC0721284
0.04%
LOOMIS SSE0014504817LOOMIS AB0121513
0.04%
7267 JPJP3854600008HONDA MOTOR CO LTD0690900
0.04%
4186 JPJP3571800006TOKYO OHKA KOGYO CO LTD087000
0.04%
ATRLCA04764T1049ATKINSREALIS GROUP INC0101029
0.04%
SOON SWCH0012549785SONOVA HOLDING AG022758
0.04%
VAU AUAU0000355588VAULT MINERALS LTD01926712
0.04%
8341 JPJP335200000877 BANK LTD/THE0299700
0.04%
WN CNCA9611485090GEORGE WESTON LTD085974
0.04%
7261 JPJP3868400007MAZDA MOTOR CORP0895201
0.04%
9412 JPJP3396350005SKY PERFECT JSAT CORP0223900
0.04%
4507 JPJP3347200002SHIONOGI & CO LTD0322200
0.04%
TUI1 GDE000TUAG505TUI AG0786894
0.04%
ALLN SWCH0008837566ALLREAL HOLDING AG022886
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5844 JPJP3252200005KYOTO FINANCIAL GROUP INC0211500
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7832 JPJP3778630008BANDAI NAMCO HOLDINGS INC0255200
0.04%
HARL ITIL0005850180HAREL INSURANCE INVESTMEN090576
0.04%
6113 JPJP3122800000AMADA CO LTD0345700
0.04%
6471 JPJP3720800006NSK LTD0789402
0.04%
4385 JPJP3921290007MERCARI INC0223701
0.04%
WEIR LNGB0009465807WEIR GROUP PLC/THE0175237
0.04%
8233 JPJP3456000003TAKASHIMAYA CO LTD0471300
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3099 JPJP3894900004ISETAN MITSUKOSHI HOLDING0282300
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NOK USUS6549022043NOKIA CORP-SPON ADR0378272
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FSM UCA3499421020FORTUNA SILVER MINES INC0622281
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LOTB BBBE0003604155LOTUS BAKERIES NV0462
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SCI SPSG1R50925390SEMBCORP INDUSTRIES LTD01195600
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6724 JPJP3414750004SEIKO EPSON CORP0364800
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VNT AUAU0000184459VENTIA SERVICES GROUP PTY01325439
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7532 JPJP3639650005PAN PACIFIC INTERNATIONAL01059900
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CMBN SWCH0225173167CEMBRA MONEY BANK AG047923
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5830 JPJP3149700001IYOGIN HOLDINGS INC0294800
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DOW AUAU000000DOW2DOWNER EDI LTD01048652
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NXSN ITIL0011765935NEXT VISION STABILIZED SY059505
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AMUN FPFR0004125920AMUNDI SA057579
0.04%
5393 JPJP3660400007NICHIAS CORP0264483
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ADP FPFR0010340141AEROPORTS DE PARIS045028
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1893 JPJP3309000002PENTA-OCEAN CONSTRUCTION0534900
0.04%
TCAP LNJE00BMDZN391TP ICAP GROUP PLC01331219
0.04%
5714 JPJP3638600001DOWA HOLDINGS CO LTD087200
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TS USUS88031M1099TENARIS SA092234
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MAP SMES0124244E34MAPFRE SA01177279
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TEMN SWCH0012453913TEMENOS AG066807
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MNDI LGB00BMWC6P49MONDI PLC0571766
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PLS AUAU000000PLS0PLS GROUP LTD01251806
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FNTN GRDE000A0Z2ZZ5FREENET AG0189765
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6645 JPJP3197800000OMRON CORP0164148
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8418 JPJP3935300008YAMAGUCHI FINANCIAL GROUP0313800
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RTO LNGB00B082RF11RENTOKIL INITIAL PLC0903938
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ORG AUAU000000ORG5ORIGIN ENERGY LTD0721999
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3086 JPJP3386380004J FRONT RETAILING CO LTD0400300
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SDLF LNGB00BGXQNP29STANDARD LIFE PLC0526013
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1812 JPJP3210200006KAJIMA CORP0161900
0.04%
BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0248210
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TNE AUAU000000TNE8TECHNOLOGY ONE LTD0263861
0.04%
CCH LNCH0198251305COCA-COLA HBC AG096521
0.04%
TASE ITIL0011590291TEL AVIV STOCK EXCHANGE L0103013
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HER IMIT0001250932HERA SPA01221311
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7762 JPJP3352400000CITIZEN WATCH CO LTD0411100
0.04%
PST IMIT0003796171POSTE ITALIANE SPA0190418
0.04%
6302 JPJP3405400007SUMITOMO HEAVY INDUSTRIES0168700
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3088 JPJP3869010003MATSUKIYOCOCOKARA & CO0388400
0.04%
CEU CNCA15713J1049CES ENERGY SOLUTIONS CORP0406395
0.04%
6273 JPJP3162600005SMC CORP/JAPAN013200
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ADYEN NANL0012969182ADYEN NV04937
0.04%
DNB NONO0010161896DNB BANK ASA0174104
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VATN SWCH0014786500VALIANT HOLDING AG027268
0.04%
GLB IDIE0000669501GLANBIA PLC0231405
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5076 JPJP3153850007INFRONEER HOLDINGS INC0371300
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TEVA ITIL0006290147TEVA PHARMACEUTICAL INDUS0156779
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BARN SWCH0009002962BARRY CALLEBAUT AG03537
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RMV LNGB00BGDT3G23RIGHTMOVE PLC0916685
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SAP GRDE0007164600SAP SE030768
0.04%
1802 JPJP3190000004OBAYASHI CORP0269700
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WDO CNCA95083R1001WESDOME GOLD MINES LTD0283913
0.04%
6871 JPJP3750400008MICRONICS JAPAN CO LTD056600
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SY1 GRDE000SYM9999SYMRISE AG058079
0.04%
MAERSKBDK0010244508AP MOLLER - MAERSK A/S02270
0.04%
KNIN SWCH0025238863KUEHNE + NAGEL INTERNATIO023924
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CIT SPSG1R89002252CITY DEVELOPMENTS LTD0840800
0.04%
4528 JPJP3197600004ONO PHARMACEUTICAL CO LTD0343200
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CGF AUAU000000CGF5CHALLENGER LTD0794058
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1803 JPJP3358800005SHIMIZU CORP0334100
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ALQ AUAU000000ALQ6ALS LTD0311966
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ALD AUAU0000088338AMPOL LTD0211679
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2269 JPJP3918000005MEIJI HOLDINGS CO LTD0228634
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6323 JPJP3982200002RORZE CORP0218200
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CCC LNGB00BV9FP302COMPUTACENTER PLC094217
0.04%
2871 JPJP3665200006NICHIREI CORP0465100
0.04%
STN USCA85472N1096STANTEC INC069522
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ACX SMES0132105018ACERINOX SA0300707
0.04%
BMED IMIT0004776628BANCA MEDIOLANUM SPA0231750
0.04%
7189 JPJP3658850007NISHI-NIPPON FINANCIAL HO0206500
0.04%
TW/ LNGB0008782301TAYLOR WIMPEY PLC04962033
0.04%
UOL SPSG1S83002349UOL GROUP LTD0656200
0.04%
CPU AUAU000000CPU5COMPUTERSHARE LTD0219989
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WCPRF USCA96467A2002WHITECAP RESOURCES INC0434883
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LLOY LNGB0008706128LLOYDS BANKING GROUP PLC03934272
0.04%
TLS AUAU000000TLS2TELSTRA CORP LTD01368975
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9843 JPJP3756100008NITORI HOLDINGS CO LTD0325100
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DIE BBBE0974259880D'IETEREN GROUP027001
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KGX GRDE000KGX8881KION GROUP AG0101942
0.04%
1332 JPJP3718800000NISSUI CORP0639600
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6525 JPJP3293330001KOKUSAI ELECTRIC CORP0114900
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PNDORA DDK0060252690PANDORA A/S060299
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4307 JPJP3762800005NOMURA RESEARCH INSTITUTE0176300
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MIN AUAU000000MIN4MINERAL RESOURCES LTD0104755
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3405 JPJP3269600007KURARAY CO LTD0523200
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1808 JPJP3768600003HASEKO CORP0306300
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MICC NANL0015002MS2MAGNUM ICE CREAM CO NV/TH0321187
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BOQ AUAU000000BOQ8BANK OF QUEENSLAND LTD01142525
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BGN IMIT0001031084BANCA GENERALI SPA080495
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5214 JPJP3733400000NIPPON ELECTRIC GLASS CO0122200
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9766 JPJP3300200007KONAMI GROUP CORP041500
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VPK NANL0009432491KONINKLIJKE VOPAK NV094918
0.04%
SKFB SSSE0000108227SKF AB0200047
0.04%
DK0063855168ROCKWOOL A/S0171795
0.04%
4204 JPJP3419400001SEKISUI CHEMICAL CO LTD0349500
0.04%
5991 JPJP3742600004NHK SPRING CO LTD0249400
0.04%
FNV USCA3518581051FRANCO-NEVADA CORP022368
0.04%
ST SSG1T75931496SINGAPORE TELECOMMUNICATI01410000
0.04%
3197 JPJP3396210001SKYLARK HOLDINGS CO LTD0284200
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AZA SSSE0012454072AVANZA BANK HOLDING AB0136591
0.04%
9301 JPJP3902000003MITSUBISHI LOGISTICS CORP0534200
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ALKB DDK0061802139ALK-ABELLO A/S0123710
0.04%
8334 JPJP3276400003GUNMA BANK LTD/THE0346800
0.04%
3626 JPJP3104890003TIS INC0230100
0.04%
LISP SWCH0010570767CHOCOLADEFABRIKEN LINDT &0420
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2388 HKHK2388011192BOC HONG KONG HOLDINGS LT0819500
0.04%
UNI SMES0180907000UNICAJA BANCO SA01545567
0.04%
MZTF ITIL0006954379MIZRAHI TEFAHOT BANK LTD063743
0.04%
SAP USUS8030542042SAP SE028586
0.04%
3110 JPJP3684400009NITTO BOSEKI CO LTD031600
0.04%
8802 JPJP3899600005MITSUBISHI ESTATE CO LTD0197061
0.04%
SRG IMIT0003153415SNAM SPA0678196
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SFZN SCH1429326825SIEGFRIED HOLDING AG049133
0.04%
JBH AUAU000000JBH7JB HI-FI LTD096784
0.04%
5233 JPJP3449020001TAIHEIYO CEMENT CORP0192800
0.04%
TEVA USUS8816242098TEVA PHARMACEUTICAL0147047
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4091 JPJP3711600001NIPPON SANSO HOLDINGS COR0128300
0.04%
BEN AUAU000000BEN6BENDIGO & ADELAIDE BANK L0668300
0.04%
5805 JPJP3368400002SWCC CORP057900
0.04%
BNZL LNGB00B0744B38BUNZL PLC0155393
0.04%
8368 JPJP3793800008HYAKUGO BANK LTD/THE0400800
0.04%
CSU CNCA21037X1006CONSTELLATION SOFTWARE IN02521
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LAGRB SSSE0014990966LAGERCRANTZ GROUP AB0177429
0.04%
HOC LNGB00B1FW5029HOCHSCHILD MINING PLC0643763
0.04%
8795 JPJP3539220008T&D HOLDINGS INC0190900
0.04%
EDPR PLES0127797019EDP RENEWABLES SA0296658
0.04%
8804 JPJP3582600007TOKYO TATEMONO CO LTD0249900
0.03%
LISN SWCH0010570759CHOCOLADEFABRIKEN LINDT &040
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4536 JPJP3336000009SANTEN PHARMACEUTICAL CO0409100
0.03%
NXT AUAU000000NXT8NEXTDC LTD0459273
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MDA CNCA55293N1096MDA SPACE LTD0112991
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6448 JPJP3830000000BROTHER INDUSTRIES LTD0221900
0.03%
8088 JPJP3151600008IWATANI CORP0369600
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ADEN SWCH0012138605ADECCO GROUP AG0244811
0.03%
5110 JPJP3404200002SUMITOMO RUBBER INDUSTRIE0402200
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OTEX USCA6837151068OPEN TEXT CORP0206194
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SKAB SSSE0000113250SKANSKA AB0182396
0.03%
4631 JPJP3493400000DIC CORP0164600
0.03%
9503 JPJP3228600007KANSAI ELECTRIC POWER CO0340500
0.03%
R3NK GRDE000RENK730RENK GROUP AG084671
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ITV LNGB0033986497ITV PLC04383712
0.03%
NTGY SMES0116870314NATURGY ENERGY GROUP SA0139064
0.03%
AYV FPFR0013258662AYVENS SA0373385
0.03%
AKE FPFR0010313833ARKEMA SA066114
0.03%
7735 JPJP3494600004SCREEN HOLDINGS CO LTD070402
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AMP AUAU000000AMP6AMP LTD04171022
0.03%
HKL SPBMG4587L1090HONGKONG LAND HOLDINGS LT0592800
0.03%
6806 JPJP3799000009HIROSE ELECTRIC CO LTD031800
0.03%
VMS SPSG0531000230VENTURE CORP LTD0340500
0.03%
1942 JPJP3230600003KANDENKO CO LTD0126500
0.03%
EFX CNCA29269R1055ENERFLEX LTD0173066
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IVG IMNL0015000LU4IVECO GROUP NV0292661
0.03%
SDF GRDE000KSAG888K+S AG0275834
0.03%
AIXA GRDE000A0WMPJ6AIXTRON SE075574
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MYCR SSE0025158629MYCRONIC AB0141315
0.03%
RED SMES0173093024REDEIA CORP SA AMERICAN0271088
0.03%
P911 GRDE000PAG9113DR ING HC F PORSCHE AG087555
0.03%
RHC AUAU000000RHC8RAMSAY HEALTH CARE LTD0172465
0.03%
TFII USCA87241L1094TFI INTERNATIONAL INC031499
0.03%
BTE CNCA07317Q1054BAYTEX ENERGY CORP0904627
0.03%
6473 JPJP3292200007JTEKT CORP0383500
0.03%
GF SWCH1169151003GEORG FISCHER AG085337
0.03%
QQ/ LNGB00B0WMWD03QINETIQ GROUP PLC0725266
0.03%
5301 JPJP3560800009TOKAI CARBON CO LTD0453500
0.03%
1911 JPJP3409800004SUMITOMO FORESTRY CO LTD0579300
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VALMT FHFI4000074984VALMET OYJ0174459
0.03%
FPE1 GRDE000A3E5D64FUCHS PETROLUB SE0105773
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6594 JPJP3734800000NIDEC CORP0269064
0.03%
868 HKKYG9828G1082XINYI GLASS HOLDINGS LTD03482321
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RCI/B CNCA7751092007ROGERS COMMUNICATIONS INC0125187
0.03%
2413 JPJP3435750009M3 INC0513671
0.03%
EQBCA26886R1047EQB INC053749
0.03%
7186 JPJP3305990008YOKOHAMA FINANCIAL GROUP0435700
0.03%
SES CCA8139211038SECURE WASTE INFRASTRUCTU0295317
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GETIB SSSE0000202624GETINGE AB0217727
0.03%
1951 JPJP3254200003EXEO GROUP INC0272100
0.03%
3861 JPJP3174410005OJI HOLDINGS CORP0932300
0.03%
RUS CNCA7819036046RUSSEL METALS INC0105384
0.03%
FTK GRDE000FTG1111FLATEXDEGIRO SE0124042
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3402 JPJP3621000003TORAY INDUSTRIES INC0664700
0.03%
EIF CNCA3012831077EXCHANGE INCOME CORP055969
0.03%
SHL AUAU000000SHL7SONIC HEALTHCARE LTD0339970
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GRF SMES0171996087GRIFOLS SA0411979
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4061 JPJP3549600009DENKA CO LTD0185900
0.03%
3288 JPJP3173540000OPEN HOUSE GROUP CO LTD082800
0.03%
CCEP NAGB00BDCPN049COCA-COLA EUROPEAN PARTNE048319
0.03%
BIPC UCA11276H1064BROOKFIELD INFRASTRUCTURE0107028
0.03%
CWY AUAU000000CWY3CLEANAWAY WASTE MANAGEMEN02818943
0.03%
PAF LNGB0004300496PAN AFRICAN RESOURCES PLC02492558
0.03%
5831 JPJP3351500008SHIZUOKA FINANCIAL GROUP0238300
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RS1 LNGB0003096442RS GROUP PLC0488331
0.03%
APAM NALU0569974404APERAM SA077685
0.03%
SSABB SSSE0000120669SSAB AB0463017
0.03%
6508 JPJP3919800007MEIDENSHA CORP064300
0.03%
16 HKHK0016000132SUN HUNG KAI PROPERTIES L0251000
0.03%
4324 JPJP3551520004DENTSU GROUP INC0230901
0.03%
ABF LNGB0006731235ASSOCIATED BRITISH FOODS0178843
0.03%
EVD GRDE0005470306CTS EVENTIM AG & CO KGAA067516
0.03%
BWY LNGB0000904986BELLWAY PLC0175236
0.03%
ELI BBBE0003822393ELIA GROUP SA/NV027498
0.03%
IGO AUAU000000IGO4IGO LTD0666615
0.03%
9697 JPJP3218900003CAPCOM CO LTD0217400
0.03%
DWS GRDE000DWS1007DWS GROUP GMBH & CO KGAA061399
0.03%
4613 JPJP3229400001KANSAI PAINT CO LTD0295900
0.03%
ADDTB SSSE0014781795ADDTECH AB0119141
0.03%
CMM AUAU000000CMM9CAPRICORN METALS LTD0455457
0.03%
WIE AVAT0000831706WIENERBERGER AG0161762
0.03%
LIGHT NANL0011821392SIGNIFY NV0180453
0.03%
TD CNCA8911605092TORONTO-DOMINION BANK/THE038393
0.03%
SECUB SSSE0000163594SECURITAS AB0258762
0.03%
TGYM IMIT0005162406TECHNOGYM SPA0183642
0.03%
PIRC IMIT0005278236PIRELLI & C SPA0610924
0.03%
9072 JPJP3709600005NIKKON HOLDINGS CO LTD0113606
0.03%
NEM GRDE0006452907NEMETSCHEK SE058070
0.03%
6869 JPJP3351100007SYSMEX CORP0481200
0.03%
SUNN SWCH1386220409SUNRISE COMMUNICATIONS AG078070
0.03%
4088 JPJP3160670000AIR WATER INC0262100
0.03%
WAF AUAU000000WAF6WEST AFRICAN RESOURCES LT01976267
0.03%
CWK LNGB0002318888CRANSWICK PLC057081
0.03%
4042 JPJP3595200001TOSOH CORP0258600
0.03%
9962 JPJP3885400006MISUMI GROUP INC0199200
0.03%
EDV AUAU0000154833ENDEAVOUR GROUP LTD/AUSTR01925250
0.03%
6590 JPJP3355000005SHIBAURA MECHATRONICS COR0126500
0.03%
RBREW DCDK0060634707ROYAL UNIBREW A/S065630
0.03%
7731 JPJP3657400002NIKON CORP0341800
0.03%
JD/ LGB00BM8Q5M07JD SPORTS FASHION04046114
0.03%
5021 JPJP3298000005COSMO ENERGY HOLDINGS CO0181400
0.03%
EVO SSSE0012673267EVOLUTION AB056419
0.03%
SINCHSE0016101844SINCH AB01036678
0.03%
WGX AUAU000000WGX6WESTGOLD RESOURCES LTD01187070
0.03%
3105 JPJP3678000005NISSHINBO HOLDINGS INC0279000
0.03%
SUN SWCH0038388911SULZER AG022698
0.03%
4205 JPJP3725400000ZEON CORP0314900
0.03%
SGH AAU0000364754SGH LTD0141077
0.03%
NWH AUAU000000NWH5NRW HOLDINGS LTD0819141
0.03%
HMC USUS4381283088HONDA MOTOR CO LTD0157216
0.03%
BEI GRDE0005200000BEIERSDORF AG049415
0.03%
CU CNCA1367178326CANADIAN UTILITIES LTD0114543
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TAC USCA89346D1078TRANSALTA CORP0305954
0.03%
3003 JPJP3360800001HULIC CO LTD0400300
0.03%
2305934DUS7999261008SANDOZ GROUP AG050530
0.03%
9432 JPJP3735400008NTT INC04314300
0.03%
CTEC LNGB00BD3VFW73CONVATEC GROUP PLC01561645
0.03%
8020 JPJP3217100001KANEMATSU CORP0304200
0.03%
5741 JPJP3826900007UACJ CORP0207500
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ENG SMES0130960018ENAGAS SA0206909
0.03%
5105 JPJP3610600003TOYO TIRE CORP0184900
0.03%
KEMIRA FFI0009004824KEMIRA OYJ0200627
0.03%
6770 JPJP3126400005ALPS ALPINE CO LTD0303346
0.03%
RMS AUAU000000RMS4RAMELIUS RESOURCES LTD01798236
0.03%
SGM AUAU000000SGM7SIMS LTD0247511
0.03%
5938 JPJP3626800001LIXIL CORP0395778
0.03%
TLC AUAU0000219529LOTTERY CORP LTD/THE01101732
0.03%
MEOH USCA59151K1084METHANEX CORP067777
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4208 JPJP3158800007UBE CORP0216000
0.03%
DBK GRDE0005140008DEUTSCHE BANK AG0124274
0.03%
9508 JPJP3246400000KYUSHU ELECTRIC POWER CO0384900
0.03%
EMG LNJE00BJ1DLW90MAN GROUP PLC/JERSEY01064307
0.03%
ANN AUAU000000ANN9ANSELL LTD0215608
0.03%
EPIASE0015658109EPIROC AB0142718
0.03%
RAA GRDE0007010803RATIONAL AG05334
0.03%
FRA GRDE0005773303FRAPORT AG FRANKFURT AIRP051230
0.03%
VNP CNCA33833X10155N PLUS INC0124081
0.03%
CRDA LNGB00BJFFLV09CRODA INTERNATIONAL PLC099915
0.03%
VIS SMES0184262212VISCOFAN SA058459
0.03%
LNR CNCA53278L1076LINAMAR CORP056030
0.03%
5201 JPJP3112000009AGC INC/JAPAN098300
0.03%
4182 JPJP3896800004MITSUBISHI GAS CHEMICAL C0125900
0.03%
GBF GRDE0005909006BILFINGER SE039087
0.03%
SOLB BBBE0003470755SOLVAY SA0132563
0.03%
OUT1V FHFI0009002422OUTOKUMPU OYJ0599792
0.03%
BDT CNCA09076P1045BIRD CONSTRUCTION INC094066
0.03%
ILU AUAU000000ILU1ILUKA RESOURCES LTD0696394
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3391 JPJP3536150000TSURUHA HOLDINGS INC0303791
0.03%
SCT LNGB00BYZDVK82SOFTCAT PLC0181687
0.03%
APA AUAU000000APA1APA GROUP0539883
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NCCB SSSE0000117970NCC AB0190092
0.03%
6845 JPJP3937200008AZBIL CORP0390400
0.03%
COFA FPFR0010667147COFACE SA0206961
0.03%
SJ CNCA85853F1053STELLA-JONES INC073685
0.03%
6841 JPJP3955000009YOKOGAWA ELECTRIC CORP0129700
0.03%
DEMANT DDK0060738599DEMANT A/S0102483
0.03%
HWX CNCA4220961078HEADWATER EXPLORATION INC0420129
0.03%
UTDI GRDE0005089031UNITED INTERNET AG0128672
0.03%
6526 JPJP3433500000SOCIONEXT INC0229200
0.03%
CAE CNCA1247651088CAE INC0169051
0.03%
BUCN SWCH0002432174BUCHER INDUSTRIES AG09816
0.03%
5929 JPJP3344400001SANWA HOLDINGS CORP0188300
0.03%
6902 JPJP3551500006DENSO CORP0339300
0.03%
6965 JPJP3771800004HAMAMATSU PHOTONICS KK0213602
0.03%
SAE ITIL0007770378SHUFERSAL LTD0227004
0.03%
GIB USCA12532H1047CGI INC058150
0.03%
SPX LNGB00BWFGQN14SPIRAX GROUP PLC041535
0.03%
MFC CNCA56501R1064MANULIFE FINANCIAL CORP0100857
0.03%
VONN SWCH0012335540VONTOBEL HOLDING AG044171
0.03%
PAZ ITIL0011000077PAZ RETAIL AND ENERGY LTD013050
0.03%
4612 JPJP3749400002NIPPON PAINT HOLDINGS CO0589200
0.03%
9531 JPJP3573000001TOKYO GAS CO LTD094400
0.03%
AUTO LNGB00BVYVFW23AUTOTRADER GROUP PLC0633088
0.03%
SMIN LNGB00B1WY2338SMITHS GROUP PLC0115014
0.03%
7747 JPJP3110650003ASAHI INTECC CO LTD0166800
0.03%
FIBI ITIL0005930388FIRST INTERNATIONAL BANK044997
0.03%
8358 JPJP3411000007SURUGA BANK LTD0257300
0.03%
9065 JPJP3326000001SANKYU INC067900
0.03%
4755 JPJP3967200001RAKUTEN GROUP INC.0780200
0.03%
8012 JPJP3647800006NAGASE & CO LTD0534500
0.03%
4912 JPJP3965400009LION CORP0380401
0.03%
AEM SPSG1BA1000003AEM HOLDINGS LTD0511400
0.03%
3 HKHK0003000038HONG KONG & CHINA GAS CO04099000
0.03%
HUH1V FHFI0009000459HUHTAMAKI OYJ0121847
0.03%
SFSN SWCH0239229302SFS GROUP AG023870
0.03%
2579 JPJP3293200006COCA-COLA BOTTLERS JAPAN0171900
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1878 JPJP3486800000DAITO TRUST CONSTRUCTION0180900
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6088 HKKYG3R83K1037FIT HON TENG LTD03223000
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AMS1 SAT0000A3EPA4AMS-OSRAM AG0127168
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2181 JPJP3547670004PERSOL HOLDINGS CO LTD02454100
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2 HKHK0002007356CLP HOLDINGS LTD0377500
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8801 JPJP3893200000MITSUI FUDOSAN CO LTD0398500
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YAR NONO0010208051YARA INTERNATIONAL ASA065623
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7701 JPJP3357200009SHIMADZU CORP0158300
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9735 JPJP3421800008SECOM CO LTD091400
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9143 JPJP3162770006SG HOLDINGS CO LTD0388621
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MAIREIT0004931058MAIRE TECNIMONT SPA0214819
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2264 JPJP3926800008MORINAGA MILK INDUSTRY CO0121400
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BAMNB NANL0000337319KONINKLIJKE BAM GROEP NV0340054
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4043 JPJP3625000009TOKUYAMA CORP0128700
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1721 JPJP3305530002COMSYS HOLDINGS CORP0107600
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NHY NONO0005052605NORSK HYDRO ASA0298152
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ALFA SSSE0000695876ALFA LAVAL AB060486
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9024 JPJP3417200007SEIBU HOLDINGS INC0190000
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QUB AUAU000000QUB5QUBE HOLDINGS LTD0995933
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BC8 GRDE0005158703BECHTLE AG0100158
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19 HKHK0019000162SWIRE PACIFIC LTD0328000
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9042 JPJP3774200004HANKYU HANSHIN HOLDINGS I0119800
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ERO USCA2960061091ERO COPPER CORP0131207
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2702 JPJP3750500005MCDONALD'S HOLDINGS CO JA069200
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5411 JPJP3386030005JFE HOLDINGS INC0343901
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4732 JPJP3944130008USS CO LTD0319200
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TFII CNCA87241L1094TFI INTERNATIONAL INC023874
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ENLT ITIL0007200111ENLIGHT RENEWABLE ENERGY039937.6
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3231 JPJP3762900003NOMURA REAL ESTATE HOLDIN0621800
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DLEKG ITIL0010841281DELEK GROUP LTD010525
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6532 JPJP3835250006BAYCURRENT INC096500
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8252 JPJP3870400003MARUI GROUP CO LTD0204200
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6890 JPJP3802720007FERROTEC CORPORATION062186
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2371 JPJP3206000006KAKAKU.COM INC0162500
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RSG AUAU000000RSG6RESOLUTE MINING LTD03990554
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3401 JPJP3544000007TEIJIN LTD0351800
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RIO USUS7672041008RIO TINTO PLC ADR033249
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BAVA DCDK0015998017BAVARIAN NORDIC A/S0113259
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4689 JPJP3933800009LY CORP01342300
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ROR LNGB00BVFNZH21ROTORK PLC0828502
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8304 JPJP3711200000AOZORA BANK LTD0196300
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5832 JPJP3520700000CHUGIN FINANCIAL GROUP IN0176500
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6925 JPJP3156400008USHIO INC0134100
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HIAB FHFI4000571013HIAB OYJ060088
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VIG AVAT0000908504VIENNA INSURANCE GROUP AG045454
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6703 JPJP3194000000OKI ELECTRIC INDUSTRY CO0176092
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OVV CNUS69047Q1022OVINTIV INC057732
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HEN GRDE0006048408HENKEL AG & CO KGAA047112
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4403 JPJP3753400005NOF CORP0184000
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9831 JPJP3939000000YAMADA HOLDINGS CO LTD0880300
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SOBI SSSE0000872095SWEDISH ORPHAN BIOVITRUM071100
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27 HKHK0027032686GALAXY ENTERTAINMENT GROU0825000
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4704 JPJP3637300009TREND MICRO INC/JAPAN086200
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1910 HKLU0633102719SAMSONITE INTERNATIONAL S01791300
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2282 JPJP3743000006NH FOODS LTD087700
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SDF AUAU000000SDF8STEADFAST GROUP LTD01132712
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NHC AUAU000000NHC7NEW HOPE CORP LTD0849204
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8361 JPJP3176000002OGAKI KYORITSU BANK LTD/T068300
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GENS SPSGXE21576413GENTING SINGAPORE LTD07214800
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9684 JPJP3164630000SQUARE ENIX HOLDINGS CO L0195500
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BEZQ ITIL0002300114BEZEQ THE ISRAELI TELECOM01194852
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4401 JPJP3114800000ADEKA CORP0127000
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MTRS SSSE0009806607MUNTERS GROUP AB0150213
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PBH CNCA74061A1084PREMIUM BRANDS HOLDINGS C050144
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NWC CNCA6632782083NORTH WEST CO INC/THE087252
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ATCOB SSE0017486897ATLAS COPCO AB0195143
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9045 JPJP3279400000KEIHAN HOLDINGS CO LTD0161405
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293 HKHK0293001514CATHAY PACIFIC AIRWAYS LT02033000
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CIGI USCA1946931070COLLIERS INTERNATIONAL GR033892
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EKTAB SSSE0000163628ELEKTA AB0503104
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6432 JPJP3462660006TAKEUCHI MANUFACTURING CO076600
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1997 HKKYG9593A1040WHARF REAL ESTATE INVESTM01037000
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AQN USCA0158571053ALGONQUIN POWER & UTILITI0543682
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BWLPG NSGXZ69436764BW LPG LTD0147381
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FDJU FPFR0013451333FDJ UNITED0120992
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IPCO SSCA46016U1084INTERNATIONAL PETROLEUM C0118990
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6407 JPJP3346800000CKD CORP076300
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UMI BBBE0974320526UMICORE SA0106350
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MGOR ITIL0011044885MEGA OR HOLDINGS LTD014983
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AC CNCA0089118776AIR CANADA0219300
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3941 JPJP3981400009RENGO CO LTD0366700
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2897 JPJP3675600005NISSIN FOODS HOLDINGS CO0193900
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9201 JPJP3705200008JAPAN AIRLINES CO LTD0198300
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JEN GRDE000A2NB601JENOPTIK AG062287
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JMT PLPTJMT0AE0001JERONIMO MARTINS SGPS SA0148055
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TGS NONO0003078800TGS ASA0194728
0.02%
COLOB DCDK0060448595COLOPLAST A/S051140
0.02%
WOR AUAU000000WOR2WORLEY LTD0360048
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SCHN SWCH0024638212SCHINDLER HOLDING AG010058
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BDGI CNCA0565331026BADGER INFRASTRUCTURE SOL052012
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4751 JPJP3311400000CYBERAGENT INC0368530
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NETC DCDK0060952919NETCOMPANY GROUP A/S060347
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5471 JPJP3491000000DAIDO STEEL CO LTD0270300
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ORSTED DDK0060094928ORSTED A/S0121933
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SLR SMES0165386014SOLARIA ENERGIA Y MEDIO A0113035
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6507 JPJP3375400003SINFONIA TECHNOLOGY CO LT036500
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7867 JPJP3630550006TOMY CO LTD0168000
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6146 JPJP3548600000DISCO CORP07600
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8714 JPJP3132600002SENSHU IKEDA HOLDINGS INC0514700
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8086 JPJP3673600007NIPRO CORP0290706
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SIG AUAU000000SIG5SIGMA HEALTHCARE LTD01523676
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DANR IMIT0000076486DANIELI & C OFFICINE MECC054247
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RAND NANL0000379121RANDSTAD NV0103204
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VLK NANL0000302636VAN LANSCHOT KEMPEN NV040192
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ALLFG NAGB00BNTJ3546ALLFUNDS GROUP PLC0308946
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4568 JPJP3475350009DAIICHI SANKYO CO LTD0187100
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8056 JPJP3754200008BIPROGY INC0106537
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STR AVAT000000STR1STRABAG SE030190.25
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9022 JPJP3566800003CENTRAL JAPAN RAILWAY CO0139400
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7276 JPJP3284600008KOITO MANUFACTURING CO LT0178800
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BKW SWCH0130293662BKW AG016418
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9041 JPJP3260800002KINTETSU GROUP HOLDINGS C0139001
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7211 JPJP3899800001MITSUBISHI MOTORS CORP01312298
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KRN GRDE0006335003KRONES AG022496
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HAUTO NONO0011082075HOEGH AUTOLINERS ASA0202158
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IMCD NANL0010801007IMCD NV029023
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ASX AUAU000000ASX7ASX LTD072356
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SW FPFR0000121220SODEXO SA057866
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9532 JPJP3180400008OSAKA GAS CO LTD086100
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4114 JPJP3715200006NIPPON SHOKUBAI CO LTD0239900
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SCYR SMES0182870214SACYR SA0579608
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AMV0 GRDE000AUM0V10AUMOVIO SE072922
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BOSS GRDE000A1PHFF7HUGO BOSS AG073367
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CDA AUAU000000CDA3CODAN LTD/AUSTRALIA0106709
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CLN SWCH0012142631CLARIANT AG0300900
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4202 JPJP3485800001DAICEL CORP0379800
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6101 JPJP3531800005TSUGAMI CORP079800
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6178 JPJP3752900005JAPAN POST HOLDINGS CO LT0226900
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BTRW LNGB0000811801BARRATT REDROW PLC0880266
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BRAV SSSE0007491303BRAVIDA HOLDING AB0251699
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1860 JPJP3627000007TODA CORP0330300
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GFTU LNIE00B00MZ448GRAFTON GROUP PLC0270363
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6592 JPJP3870000001MABUCHI MOTOR CO LTD0306200
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101 HKHK0101000591HANG LUNG PROPERTIES LTD02823435
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VOW GRDE0007664005VOLKSWAGEN AG028220
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PUM GRDE0006969603PUMA SE089298
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BNS CNCA0641491075BANK OF NOVA SCOTIA/THE037327
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9020 JPJP3783600004EAST JAPAN RAILWAY CO0131000
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AGL AUAU000000AGL7AGL ENERGY LTD0464193
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4527 JPJP3982400008ROHTO PHARMACEUTICAL CO L0185900
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ASSAB SSSE0007100581ASSA ABLOY AB082312
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DOKA SCH1486524122DORMAKABA043851
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2343 HKBMG684371393PACIFIC BASIN SHIPPING LT07122000
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DORL ITIL0011667685DORAL GROUP RENEWABLE ENE0106818
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LOG SMES0105027009LOGISTA076280
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MND AUAU000000MND5MONADELPHOUS GROUP LTD0137547
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VEA AUAU0000016875VIVA ENERGY GROUP LTD01780806
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6417 JPJP3326410002SANKYO CO LTD0269000
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APE AUAU000000APE3EAGERS AUTOMOTIVE LTD0190760
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VOLVA SSSE0000115420VOLVO AB086194
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8 HKHK0008011667PCCW LTD03700000
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SGKN SWCH0011484067ST GALLER KANTONALBANK AG03749
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CAST SSSE0000379190CASTELLUM AB0216228
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9706 JPJP3699400002JAPAN AIRPORT TERMINAL CO094000
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ACO/X CNCA0467894006ATCO LTD/CANADA055815
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GMD AUAU000000GMD9GENESIS MINERALS LTD0686942
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TENLU2598331598TENARIS SA094192
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2267 JPJP3931600005YAKULT HONSHA CO LTD0163000
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PNNGB00BNNTLN49PENNON GROUP PLC0403802
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6269 JPJP3888250002MODEC INC041400
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ATE FPFR0000071946ALTEN SA039232
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4911 JPJP3351600006SHISEIDO CO LTD0169600
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2212 JPJP3935600001YAMAZAKI BAKING CO LTD0143800
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MELE BBBE0165385973MELEXIS NV030230
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3107 JPJP3505400006DAIWABO HOLDINGS CO LTD0130300
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BIM FPFR0013280286BIOMERIEUX033563
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SATS SPSG1I52882764SATS LTD01110618
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MTO LNGB0004657408MITIE GROUP PLC01190611
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HUB AUAU000000HUB4HUB24 LTD047889
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CP CCA13646K1084CANADIAN PACIFIC KANSAS C032743
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ARGX USUS04016X1019ARGENX SE03495
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3774 JPJP3152820001INTERNET INITIATIVE JAPAN0146200
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6586 JPJP3862400003MAKITA CORP078300
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FRO NOCY0200352116FRONTLINE PLC076437
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SIX2 GRDE0007231326SIXT SE033493
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6472 JPJP3165600002NTN CORP01109100
0.02%
RUI FPFR0013269123RUBIS SCA067230
0.02%
MAERSKADK0010244425AP MOLLER - MAERSK A/S01210
0.02%
6 HKHK0006000050POWER ASSETS HOLDINGS LTD0339500
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9069 JPJP3423800006SENKO GROUP HOLDINGS CO L0226300
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FAGR BBBE0003874915FAGRON096186
0.02%
4666 JPJP3780100008PARK24 CO LTD0247900
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YAL AUAU000000YAL0YANCOAL AUSTRALIA LTD0596277
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6465 JPJP3845770001HOSHIZAKI CORP088000
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2331 JPJP3431900004ALSOK CO LTD0385498
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FSV USCA33767E2024FIRSTSERVICE CORP020896
0.02%
8242 JPJP3774600005H2O RETAILING CORP0169800
0.02%
MANTA FHFI4000552526MANDATUM HOLDING OY0410249
0.02%
7004 JPJP3789000001KANADEVIA CORP0325300
0.02%
PSON LNGB0006776081PEARSON PLC0180331
0.02%
BRE INL0015001KT6BREMBO N.V.0216598
0.02%
7459 JPJP3268950007MEDIPAL HOLDINGS CORP0155100
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6951 JPJP3735000006JEOL LTD065700
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9501 JPJP3585800000TOKYO ELECTRIC POWER CO H0788400
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DOFG NONO0012851874DOF GROUP ASA0195190
0.02%
ATT SSSE0007666110ATTENDO AB0224735
0.02%
ALLEI SSE0017615644ALLEIMA AB0294610
0.02%
3349 JPJP3298400007COSMOS PHARMACEUTICAL COR071200
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6103 JPJP3172100004OKUMA CORP0106600
0.02%
CD SPSG1N31909426COMFORTDELGRO CORP LTD02702600
0.02%
7173 JPJP3584400000TOKYO KIRABOSHI FINANCIAL038900
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DOC AVAT0000818802DO & CO AG012854
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VET USCA9237251058VERMILION ENERGY INC0219243
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KARN SWCH0100837282KARDEX HOLDING AG07952
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9021 JPJP3659000008WEST JAPAN RAILWAY CO0157900
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IWG LNJE00BYVQYS01INTERNATIONAL WORKPLACE01072251
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1959 JPJP3247050002KRAFTIA CORP047700
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AM FFR0014004L86DASSAULT AVIATION SA07885
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CAN LNFR001400T0D6CANAL+ SADIR0802584
0.02%
SHOT SSSE0007640156SCANDIC HOTELS GROUP AB0274664
0.02%
7951 JPJP3942600002YAMAHA CORP0376600
0.02%
SON PLPTSON0AM0001SONAE SGPS SA01213659
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PTNR ITIL0010834849PARTNER COMMUNICATIONS CO0186346
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17 HKHK0000608585NEW WORLD DEVELOPMENT CO02407000
0.02%
EXE CNCA30224T8639EXTENDICARE INC0107621
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TRMDA DCGB00BZ3CNK81TORM PLC083762
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2501 JPJP3320800000SAPPORO HOLDINGS LTD0248000
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9364 JPJP3219000001KAMIGUMI CO LTD085600
0.02%
MMHD ITIL0005660183MENORA MIVTACHIM HOLDINGS014356
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BFIT NANL0011872650BASIC-FIT NV075369
0.02%
STMN SCH1175448666STRAUMANN HOLDING AG022815
0.02%
179 HKBMG5150J1577JOHNSON ELECTRIC HOLDINGS0704447
0.02%
4902 JPJP3300600008KONICA MINOLTA INC0710100
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8544 JPJP3281600001KEIYO BANK LTD/THE0167300
0.02%
12 HKHK0012000102HENDERSON LAND DEVELOPMEN0627000
0.02%
WIL SPSG1T56930848WILMAR INTERNATIONAL LTD0923300
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DLG IMIT0003115950DE' LONGHI SPA063473
0.02%
DEC FPFR0000077919JCDECAUX SE0119873
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TRE SMES0178165017TECNICAS REUNIDAS SA071961
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4661 JPJP3198900007ORIENTAL LAND CO LTD/JAPA0191200
0.02%
8370 JPJP3248000006KIYO BANK LTD/THE090400
0.02%
MGDL ITIL0010811656MIGDAL INSURANCE & FINANC0390416
0.02%
GN DCDK0010272632GN STORE NORD A/S0174923
0.02%
TELFY USUS8793822086TELEFONICA SA0546020
0.02%
ZAL GYDE000ZAL1111ZALANDO SE0105847
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CAE USCA1247651088CAE INC0110200
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POU CNCA6993202069PARAMOUNT RESOURCES LTD0106228
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LUKN SCH1252930610LUZERNER KANTONALBANK AG019532
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4540 JPJP3535800001TSUMURA & CO0105600
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2531 JPJP3459600007TAKARA HOLDINGS INC0200800
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TBCG LNGB00BYT18307TBC BANK GROUP PLC042974
0.02%
TEG GRDE0008303504TAG IMMOBILIEN AG0154493
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RO SWCH0012032113ROCHE HOLDING AG05845
0.02%
5344 JPJP3879250003MARUWA CO LTD/AICHI05400
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HTWS LNGB00BJVQC708HELIOS TOWERS PLC0763286
0.02%
3933 HKKYG8813K1085UNITED LABORATORIES INTER02198000
0.02%
7201 JPJP3672400003NISSAN MOTOR CO LTD01101996
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SHOP CNCA82509L1076SHOPIFY INC024293
0.02%
551 HKBMG988031446YUE YUEN INDUSTRIAL HOLDI01362000
0.02%
9005 JPJP3574200006TOKYU CORP0245200
0.02%
CPR IMNL0015435975DAVIDE CAMPARI-MILANO NV0384503
0.02%
6460 JPJP3419050004SEGA SAMMY HOLDINGS INC0169000
0.02%
BRG AUAU000000BRG2BREVILLE GROUP LTD0120015
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REA AUAU000000REA9REA GROUP LTD022854
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UQA AVAT0000821103UNIQA INSURANCE GROUP AG0126592
0.02%
1719 JPJP3767810009HAZAMA ANDO CORP0226000
0.02%
5631 JPJP3721400004JAPAN STEEL WORKS LTD/THE049500
0.02%
4681 JPJP3974450003RESORTTRUST INC0224100
0.02%
EMR AUAU000000EMR4EMERALD RESOURCES NL0586022
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CLASB SSSE0000584948CLAS OHLSON AB051757
0.02%
OPCE ITIL0011415713OPC ENERGY LTD058771
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XRO AUNZXROE0001S2XERO LTD045205
0.02%
2002 JPJP3676800000NISSHIN SEIFUN GROUP INC0195800
0.02%
MTAV ITIL0010818438MEITAV INVESTMENTS HOUSE046772
0.02%
PEABB SSSE0000106205PEAB AB0254324
0.02%
8050 JPJP3414700009SEIKO GROUP CORP061400
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BILL SSSE0000862997BILLERUD AB0351480
0.02%
MGNS LNGB0008085614MORGAN SINDALL GROUP PLC040309
0.02%
TRI FPFR0005691656TRIGANO SA013594
0.02%
ELAL ITIL0010878242EL AL ISRAEL AIRLINES0531796.05
0.02%
AKSO NONO0010716582AKER SOLUTIONS ASA0501430
0.02%
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2784 JPJP3126340003ALFRESA HOLDINGS CORP0165300
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SE0021921269SAAB AB039268
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ORCA68390D1069OR ROYALTIES INC058994
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4680 JPJP3966800009ROUND ONE CORP0388481
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SPB CNCA86828P1036SUPERIOR PLUS CORP0369464
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6544 JPJP3389510003JAPAN ELEVATOR SERVICE HO0177400
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1428 HKKYG1644A1004BRIGHT SMART SECURITIES &01584000
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MOWI NONO0003054108MOWI ASA095598
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NVO USUS6701002056NOVO NORDISK A/S-ADR045950
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1038 HKBMG2178K1009CK INFRASTRUCTURE HOLDING0249500
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SRT3 GRDE0007165631SARTORIUS AG07640
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DAN IMIT0000076502DANIELI & C OFFICINE MECC025526
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MFI CNCA5649051078MAPLE LEAF FOODS INC096217
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AFRY SSSE0005999836AFRY AB0160953
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3038 JPJP3291200008KOBE BUSSAN CO LTD0118800
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HLAG GRDE000HLAG475HAPAG-LLOYD AG015500
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CRNEUR EIE00BWY4ZF18CAIRN HOMES PLC0757317
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BBY LNGB0000961622BALFOUR BEATTY PLC0189971
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HVN AUAU000000HVN7HARVEY NORMAN HOLDINGS LT0647898
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SCATC NONO0010715139SCATEC ASA0177392
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8366 JPJP3347600003SHIGA BANK LTD/THE0148775
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7649 JPJP3397060009SUGI HOLDINGS CO LTD0110800
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CEN NZNZCENE0001S6CONTACT ENERGY LTD0369449
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IPS FPFR0000073298IPSOS047380
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ANE SMES0105563003CORP ACCIONA ENERGIAS REN073492
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PME AUAU000000PME8PRO MEDICUS LTD022018
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VIRI FFR001400PVN6VIRIDIEN015017
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FLOW NABMG3602E1084FLOW TRADERS LTD057343
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10 HKHK0010000088HANG LUNG GROUP LTD0996000
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MRK GRDE0006599905MERCK KGAA013360
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AAVCA00791P1071ADVANTAGE ENERGY LTD0266240
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VCT FPFR0000031775VICAT SA027632
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ARCAD NANL0006237562ARCADIS NV048531
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AAK SSSE0011337708AAK AB071546
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FR SPSG1W35938974FIRST RESOURCES LTD0881200
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2810 JPJP3765400001HOUSE FOODS GROUP INC088207
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VER AVAT0000746409VERBUND AG027730
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8616 JPJP3577600004TOKAI TOKYO FINANCIAL HOL0435600
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6707 JPJP3329600005SANKEN ELECTRIC CO LTD033001
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3863 JPJP3721600009NIPPON PAPER INDUSTRIES C0224100
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SMHN GRDE000A1K0235SUESS MICROTEC SE018318
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SAVE SSSE0015192067NORDNET AB PUBL055298
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ATS CNCA00217Y1043ATS CORP055497
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CEL ITIL0011015349CELLCOM ISRAEL LTD0152562
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BFSA GRLU1704650164BEFESA SA047330
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2206 JPJP3161200005EZAKI GLICO CO LTD055200
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NG/ LNGB00BDR05C01NATIONAL GRID PLC0109694
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ACE IMIT0001207098ACEA SPA070506
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PD CNCA74022D4075PRECISION DRILLING019365
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FUR NNL00150003E1FUGRO NV0134170
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SGXZ53070850HAFNIA LIMITED0216319
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VEI NONO0005806802VEIDEKKE ASA094756
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OVS IMIT0005043507OVS SPA0297151
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3101 JPJP3619800000TOYOBO CO LTD0182300
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CAJPYUS1380063099CANON INC068669
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TAH AUAU000000TAH8TABCORP HOLDINGS LTD03777832
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2811 JPJP3208200000KAGOME CO LTD0112000
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1913 HKIT0003874101PRADA SPA0383200
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AGN NBMG0112X1056AEGON LTD0206945
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SII USCA8520662088SPROTT INC014349
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NETLINKSG1DH9000006NETLINK NBN TRUST02246100
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TRP CNCA87807B1076TC ENERGY CORP025162
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2593 JPJP3143000002ITO EN LTD097300
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HMB SSSE0000106270HENNES & MAURITZ AB0101352
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RBI AVAT0000606306RAIFFEISEN BANK INTERNATI032954
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ELD CNCA2849025093ELDORADO GOLD CORP056241
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VGP BBBE0003878957VGP NV018800
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WISE LJE00BQKY0816WISE GROUP PLC0140818
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ACAD SSSE0007897079ACADEMEDIA AB0153010
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FLT AUAU000000FLT9FLIGHT CENTRE TRAVEL GROU0243440
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3132 JPJP3862960006MACNICA HOLDINGS INC085500
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2670 JPJP3152740001ABC-MART INC0102800
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TYRES FHFI0009005318NOKIAN RENKAAT OYJ0144441
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CE IMIT0003121677CREDITO EMILIANO SPA098539
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JET2 LNGB00B1722W11JET2 PLC0114560
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ALX AUAU0000013559ATLAS ARTERIA LTD0497916
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HBH GRDE0006083405HORNBACH HOLDING AG & CO018704
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IRE IMIT0003027817IREN SPA0543653
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KEELUS4869171078KEEL INFRASTRUCTURE CORP0355601
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SSM AUAU000000SSM2SERVICE STREAM LTD01036915
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BGL AUAU0000019374BELLEVUE GOLD LTD01556134
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PROTCT NNO0010209331PROTECTOR FORSIKRING ASA033829
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8078 JPJP3777800008HANWA CO LTD0152000
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QINL0015002SN0QIAGEN NV048047
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CAR AUAU000000CAR3CAR GROUP LTD095300
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LLC AUAU000000LLC3LENDLEASE CORP LTD0836876
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TSU CNCA89679A2092TRISURA GROUP LTD056239
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SPK NZNZTELE0001S4SPARK NEW ZEALAND LTD01433830
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SKBN ITIL0010819428SHIKUN & BINUI LTD0227738
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3549 JPJP3266190002KUSURI NO AOKI HOLDINGS C072900
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SOBO CNCA83671M1059SOUTH BOW CORP043532
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5232 JPJP3400900001SUMITOMO OSAKA CEMENT CO053600
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3048 JPJP3800390001BIC CAMERA INC0149200
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TM USUS8923313071TOYOTA MOTOR CORP08720
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FPH NZNZFAPE0001S2FISHER & PAYKEL HEALTHCAR082283
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RATOB SSSE0000111940RATOS AB0435716
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MTGB SSE0018012494MODERN TIMES0111520
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4922 JPJP3283650004KOSE HOLDINGS CORP049100
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4971 JPJP3920890005MEC CO LTD024200
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3360 JPJP3274150006SHIP HEALTHCARE HOLDINGS0121000
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EPIBSE0015658117EPIROC AB066135
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RMLI ITIL0011042491RAMI LEVY CHAIN STORES HA012140
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GNC AUAU000000GNC9GRAINCORP LTD0476544
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TKA AVAT0000720008TELEKOM AUSTRIA AG0141529
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IMPN SWCH0023868554IMPLENIA AG021287
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INSTALSE0017483506INSTALCO AB0383443
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AIA NZNZAIAE0002S6AUCKLAND INTERNATIONAL AI0335465
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HPOLB SSSE0007074281HEXPOL AB0194121
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GET FPFR0010533075GETLINK SE074068
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SIX3 GRDE0007231334SIXT SE021940
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1885 JPJP3556000002TOA CORP/TOKYO0102900
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KIT SPSG1U48933923KEPPEL INFRASTRUCTURE TRU03888425
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VIO BBBE0974271034VIOHALCO SA040
0.00%
FVI CCA3499421020FORTUNA SILVER MINES INC085
0.00%
KABEB SSSE0000107724KABE GROUP AB027
0.00%
BCE CNCA05534B7604BCE INC021
0.00%
4932 JPJP3126480007ALMADO INC0100
0.00%
SDG FPFR0000032658SYNERGIE SA012
0.00%
ASY FPFR0000074148ASSYSTEM SA08
0.00%
ALRPR ITIL0003870198ALROV PROPERTIES AND LODG04
0.00%
MAD AUAU0000056269MADER GROUP LTD052
0.00%
AVZ AUAU000000AVZ6AVZ MINERALS LTD02747
0.00%
BTH SPSG1T49930665BANYAN TREE HOLDINGS LTD0600
0.00%
R4 SMES0173358039RENTA 4 BANCO SA012
0.00%
CHAM SWCH0524026959CHAM SWISS PROPERTIES AG08
0.00%
GCL CNCA1926671035COLABOR GROUP INC08500
0.00%
RLIA SMES0173908015REALIA BUSINESS SA0196
0.00%
AKVA NONO0003097503AKVA GROUP ASA016
0.00%
GTK NZNZGTKE0002S9GENTRACK GROUP LTD092
0.00%
Y CNCA9855721069YELLOW PAGES LTD/CANADA021
0.00%
BLX AUAU000000BLX0BEACON LIGHTING GROUP LTD0170
0.00%
PSD CNCA74586Q1090PULSE SEISMIC INC072
0.00%
MII SPKYG6074A1085MEWAH INTERNATIONAL INC0700
0.00%
HIAP SPSG1U37933462HIAP HOE LTD0300
0.00%
EZL AUAU000000EZL9EUROZ LTD0174
0.00%
TBL CNCA87402A1084TAIGA BUILDING PRODUCTS L048
0.00%
PRM SMES0170884417PRIM SA08
0.00%
CCC SSSE0025010887CAVOTEC GROUP AB084
0.00%
PRO IMIT0001073045BANCA PROFILO SPA0440
0.00%
VGCX CNCA92625W5072VICTORIA GOLD CORP01104
0.00%
RJF SMES0165359029LABORATORIO REIG JOFRE SA020
0.00%
LIN FPFR0004156297LINEDATA SERVICES01
0.00%
AJAX NANL0000018034AFC AJAX NV04
0.00%
X64 AUAU0000221418Ten Sixty Four Ltd0340
0.00%
ENN AUAU000000ENN1ELANOR INVESTOR GROUP0136
0.00%
WMC AUAU0000164139WILUNA MINING CORP LTD0216
0.00%
AZRT ITIL0011627754REIT AZORIM HF LIVING LTD00.96
0.00%
1302561DPPK MINING EQUIPMENT GRP08
0.00%
RJF/D SMES06653599C5LABORATORIO REI-BONUS RTS020
0.00%
CNE CCA1348083025CANACOL ENERGY LTD03989
0.00%
229995CA21037X1345CONSTELLATION SOFTWARE IN02081
0.00%
AUSTRALIAN DOLLAR0-17070.25

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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