Companies: 10,796     total market cap: HK$1131.787 T
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Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#729
ETF rank
HK$21.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$584.01
Share price
1.02%
Change (1 day)
49.04%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

Invesco RAFI Developed Markets ex-U.S. ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 1037

Full holdings list

Weight %NameTickerShares Held
4.54%
Samsung Electronics Co Ltd005930852764
2.13%
Shell PLCSHEL1302280
1.58%
TotalEnergies SETTE480756
1.24%
HSBC Holdings PLCHSBA1826514
1.11%
Toyota Motor Corp72031413398
1.02%
BP PLCBP/3670136
1.02%
Glencore PLCGLEN3716884
1.01%
BHP Group LtdBHP697470
1.01%
Roche Holding AGROP68337
0.75%
SK hynix Inc00066026143
0.72%
Novartis AGNOVN130322
0.69%
Rio Tinto PLCRIO189418
0.68%
Banco Santander SASAN1500567
0.68%
Mercedes-Benz Group AGMBG290666
0.67%
Nestle SANESN183758
0.59%
Bayer AGBAYN336115
0.58%
British American Tobacco PLCBATS276311
0.58%
Mitsubishi Corp8058498941
0.57%
Sanofi SASAN162815
0.56%
BNP Paribas SABNP142926
0.56%
BASF SEBAS245922
0.56%
AstraZeneca PLCAZN76482
0.54%
Volkswagen AGVOW3140243
0.54%
Hyundai Motor Co00538042292
0.53%
Royal Bank of CanadaRY83292
0.53%
Toronto-Dominion Bank/TheTD138207
0.51%
Eni SpAENI516339
0.51%
Siemens AGSIE50241
0.50%
Mitsui & Co Ltd8031362257
0.49%
Vodafone Group PLCVOD8532840
0.48%
Suncor Energy IncSU210015
0.48%
Mitsubishi UFJ Financial Group Inc8306699714
0.47%
GSK PLCGSK444976
0.46%
Deutsche Telekom AGDTE379676
0.46%
Stellantis NVSTLAM1513824
0.45%
Allianz SEALV27482
0.44%
Sumitomo Mitsui Financial Group Inc8316334299
0.43%
Canadian Natural Resources LtdCNQ255372
0.41%
Bayerische Motoren Werke AGBMW117858
0.41%
Takeda Pharmaceutical Co Ltd4502315481
0.40%
Barclays PLCBARC1848026
0.40%
ASML Holding NVASML7421
0.39%
Enbridge IncENB204935
0.39%
Banco Bilbao Vizcaya Argentaria SABBVA462567
0.38%
Hitachi Ltd6501314327
0.38%
Honda Motor Co Ltd72671264272
0.38%
Commonwealth Bank of AustraliaCBA78614
0.37%
Panasonic Holdings Corp6752548057
0.37%
Bank of Nova Scotia/TheBNS133965
0.37%
Enel SpAENEL876721
0.35%
Equinor ASAEQNR258177
0.35%
Nokia OyjNOKIA952629
0.35%
ITOCHU Corp8001748574
0.35%
Lloyds Banking Group PLCLLOY6650691
0.34%
UniCredit SpAUCG112769
0.34%
Repsol SAREP386395
0.34%
ING Groep NVINGA311945
0.33%
Anglo American PLCAAL186930
0.33%
Koninklijke Ahold Delhaize NVAD187213
0.33%
Iberdrola SAIBE385414
0.33%
AIA Group Ltd1299835507
0.33%
Sony Group Corp6758420574
0.32%
Mitsubishi Electric Corp6503238760
0.32%
UBS Group AGUBSG201928
0.32%
ArcelorMittal SAMT141344
0.31%
AXA SACS173380
0.31%
LVMH Moet Hennessy Louis Vuitton SEMC14874
0.31%
Mizuho Financial Group Inc8411190038
0.31%
Deutsche Post AGDHL148570
0.30%
Societe Generale SAGLE97799
0.30%
Unilever PLCULVR143258
0.30%
Schneider Electric SESU26201
0.30%
Nutrien LtdNTR111019
0.29%
Medtronic PLCMDT92278
0.29%
SoftBank Group Corp9984286022
0.29%
Shin-Etsu Chemical Co Ltd4063187338
0.29%
ANZ Group Holdings LtdANZ292661
0.29%
Westpac Banking CorpWBC274154
0.29%
Rio Tinto LtdRIO62377
0.29%
Tesco PLCTSCO1227860
0.28%
Bank of MontrealBMO52410
0.28%
Sumitomo Electric Industries Ltd5802125961
0.28%
Cenovus Energy IncCVE301682
0.28%
Intesa Sanpaolo SpAISP1119675
0.28%
AP Moller - Maersk A/SMAERSKB3040
0.27%
Engie SAENGI219995
0.27%
NatWest Group PLCNWG855095
0.27%
Orange SAORA356661
0.27%
Marubeni Corp8002197876
0.27%
Vinci SADG46984
0.27%
Zurich Insurance Group AGZURN10306
0.27%
Woodside Energy Group LtdWDS313898
0.26%
Canadian Imperial Bank of CommerceCM67119
0.26%
POSCO Holdings Inc00549028604
0.26%
Anheuser-Busch InBev SA/NVABI94167
0.26%
National Australia Bank LtdNAB220799
0.25%
Volvo ABVOLVB200819
0.25%
SAP SESAP39980
0.25%
Standard Chartered PLCSTAN275856
0.25%
Tokyo Electron Ltd803524457
0.25%
Nordea Bank AbpNDA355835
0.25%
Air Liquide SAAI30589
0.24%
National Grid PLCNG/382524
0.24%
KDDI Corp9433394319
0.23%
Murata Manufacturing Co Ltd6981224266
0.23%
Kia Corp00027058536
0.22%
Sumitomo Corp8053159773
0.22%
NTT Inc94326144041
0.22%
Barrick Mining CorpABX137464
0.21%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV28901
0.21%
Telefonaktiebolaget LM EricssonERICB493013
0.21%
Komatsu Ltd6301128395
0.21%
ABB LtdABBN62614
0.21%
Alimentation Couche-Tard IncATD101413
0.21%
Manulife Financial CorpMFC148411
0.20%
ENEOS Holdings Inc5020611381
0.20%
Novo Nordisk A/SNOVOB134364
0.20%
Deutsche Bank AGDBK162568
0.20%
Magna International IncMG95608
0.19%
DBS Group Holdings LtdDBS113538
0.19%
L'Oreal SAOR12383
0.19%
Tokio Marine Holdings Inc8766119202
0.19%
Brookfield CorpBN111454
0.19%
Oversea-Chinese Banking Corp LtdOCBC285792
0.19%
ORLEN SAPKN141376
0.18%
Seven & i Holdings Co Ltd3382390874
0.18%
Nippon Steel Corp54011291035
0.18%
Denso Corp6902402672
0.18%
Carrefour SACA246440
0.18%
Astellas Pharma Inc4503294571
0.18%
BAE Systems PLCBA/160054
0.18%
E.ON SEEOAN210048
0.17%
BT Group PLCBT/A1610735
0.17%
Inpex Corp1605183430
0.17%
TC Energy CorpTRP75489
0.17%
Telefonica SATEF1018103
0.17%
Shinhan Financial Group Co Ltd05555068538
0.17%
Cie Generale des Etablissements Michelin SCAML126716
0.17%
KB Financial Group Inc10556041914
0.17%
RWE AGRWE65159
0.16%
Nissan Motor Co Ltd72011980064
0.16%
Fortescue LtdFMG301892
0.16%
Daikin Industries Ltd636733105
0.16%
GeneraliG102726
0.16%
Infineon Technologies AGIFX83867
0.16%
Bridgestone Corp5108204245
0.16%
SoftBank Corp94343085535
0.16%
Teck Resources LtdTECK/B74740
0.16%
CK Hutchison Holdings Ltd1529917
0.16%
Cie de Saint-Gobain SASGO47743
0.16%
Danone SABN53220
0.15%
Cie Financiere Richemont SACFR21399
0.15%
Canadian National Railway CoCNR38169
0.15%
Toyota Tsusho Corp8015104374
0.15%
Kyocera Corp6971249387
0.15%
Airbus SEAIR20312
0.15%
ORIX Corp8591127608
0.15%
Telecom Italia SpA/MilanoTIT5194438
0.15%
Canon Inc7751145171
0.15%
STMicroelectronics NVSTMMI99278
0.15%
Haleon PLCHLN822087
0.14%
Japan Post Holdings Co Ltd6178333904
0.14%
FUJIFILM Holdings Corp4901195658
0.14%
United Overseas Bank LtdUOB131229
0.14%
Nippon Yusen KK9101100564
0.14%
Japan Tobacco Inc2914103448
0.14%
Japan Post Bank Co Ltd7182211792
0.14%
Mitsubishi Heavy Industries Ltd7011129324
0.14%
Macquarie Group LtdMQG22275
0.14%
Otsuka Holdings Co Ltd457856649
0.14%
LG Chem Ltd05191015382
0.14%
Canadian Pacific Kansas City LtdCP45842
0.14%
Kubota Corp6326217183
0.13%
Suzuki Motor Corp7269310328
0.13%
Sumitomo Metal Mining Co Ltd571354677
0.13%
ABN AMRO Bank NVABN102226
0.13%
Imperial Brands PLCIMB94466
0.13%
LG Electronics Inc06657042455
0.13%
Hyundai Mobis Co Ltd01233012565
0.13%
MS&AD Insurance Group Holdings Inc8725136848
0.13%
Reckitt Benckiser Group PLCRKT50108
0.13%
Daiichi Life Group Inc8750366330
0.13%
Neste OyjNESTE120525
0.13%
Swiss Re AGSREN19773
0.12%
Recruit Holdings Co Ltd609874414
0.12%
Sun Hung Kai Properties Ltd16194926
0.12%
Renault SARNO92100
0.12%
Fujitsu Ltd6702144703
0.12%
Wesfarmers LtdWES63368
0.12%
Siemens Energy AGENR16994
0.12%
Fresenius SE & Co KGaAFRE64387
0.12%
Diageo PLCDGE166379
0.12%
Veolia Environnement SAVIE79443
0.12%
ZIM Integrated Shipping Services LtdZIM122841
0.12%
NN Group NVNN37944
0.12%
Nintendo Co Ltd797462196
0.12%
Koninklijke Philips NVPHIA112229
0.12%
Samsung Electro-Mechanics Co Ltd0091507741
0.12%
EssilorLuxottica SAEL13607
0.12%
Swedbank ABSWEDA88209
0.12%
Hana Financial Group Inc08679039638
0.12%
Woolworths Group LtdWOW122167
0.12%
National Bank of CanadaNA21732
0.12%
NXP Semiconductors NVNXPI15243
0.12%
SSE PLCSSE87232
0.12%
Daimler Truck Holding AGDTG63103
0.12%
Chubu Electric Power Co Inc9502173032
0.11%
Teva Pharmaceutical Industries LtdTEVA99902
0.11%
Safran SASAF8634
0.11%
Sun Life Financial IncSLF46109
0.11%
SK Inc03473012151
0.11%
Industria de Diseno Textil SAITX50158
0.11%
Atlas Copco ABATCOA155801
0.11%
Sompo Holdings Inc863081789
0.11%
London Stock Exchange Group PLCLSEG24591
0.11%
Agnico Eagle Mines LtdAEM14299
0.11%
Samsung SDI Co Ltd0064009505
0.11%
Norsk Hydro ASANHY260166
0.11%
Mazda Motor Corp7261423353
0.11%
Yara International ASAYAR50275
0.11%
Furukawa Electric Co Ltd580110480
0.11%
Holcim AGHOLN31929
0.11%
Central Japan Railway Co9022107494
0.11%
Sandvik ABSAND67892
0.11%
UPM-Kymmene OyjUPM91653
0.11%
Fairfax Financial Holdings LtdFFH1667
0.11%
Daiwa House Industry Co Ltd192592515
0.11%
J Sainsbury PLCSBRY614526
0.10%
KBC Group NVKBC20595
0.10%
Kering SAKER9516
0.10%
Renesas Electronics Corp6723168595
0.10%
Sekisui House Ltd1928125278
0.10%
TDK Corp6762195169
0.10%
OMV AGOMV40646
0.10%
Tokyo Gas Co Ltd953163514
0.10%
Mitsubishi Estate Co Ltd880294842
0.10%
Santos LtdSTO499895
0.10%
Erste Group Bank AGEBS21947
0.10%
CSL LtdCSL27421
0.10%
FANUC Corp695470169
0.10%
Mitsui Fudosan Co Ltd8801242553
0.10%
Mitsui OSK Lines Ltd910467263
0.10%
DSV A/SDSV10466
0.10%
Subaru Corp7270169253
0.10%
Prudential PLCPRU177799
0.10%
JFE Holdings Inc5411232357
0.10%
Resonac Holdings Corp400433240
0.10%
Imperial Oil LtdIMO21779
0.10%
Kansai Electric Power Co Inc/The9503167401
0.10%
Tokyo Electric Power Co Holdings Inc9501671862
0.10%
South32 LtdS32799535
0.10%
NEC Corp670198952
0.10%
DNB Bank ASADNB80783
0.10%
Capgemini SECAP21268
0.10%
CaixaBank SACABK207004
0.10%
Pembina Pipeline CorpPPL61166
0.10%
Skandinaviska Enskilda Banken ABSEBA129610
0.09%
Power Corp of CanadaPOW47874
0.09%
WH Group Ltd2881906800
0.09%
Sandoz Group AGSDZ29573
0.09%
Osaka Gas Co Ltd953264287
0.09%
Credit Agricole SAACA123642
0.09%
Alcon AGALC31149
0.09%
Akzo Nobel NVAKZA42114
0.09%
Heidelberg Materials AGHEI11345
0.09%
Asahi Kasei Corp3407254307
0.09%
East Japan Railway Co9020110122
0.09%
SMC Corp62735397
0.09%
Daiichi Sankyo Co Ltd4568134575
0.09%
Commerzbank AGCBK59040
0.09%
Asahi Group Holdings Ltd2502234792
0.09%
Fortis Inc/CanadaFTS42679
0.09%
Danske Bank A/SDANSKE46173
0.09%
BioNTech SEBNTX24301
0.09%
adidas AGADS14560
0.09%
Eiffage SAFGR14629
0.09%
Idemitsu Kosan Co Ltd5019248469
0.09%
BCE IncBCE100203
0.09%
Sampo OyjSAMPO215211
0.09%
Mitsubishi Chemical Group Corp4188372686
0.09%
Aker BP ASAAKRBP65481
0.09%
EDP SAEDP429430
0.09%
Compass Group PLCCPG87040
0.09%
Aisin Corp7259161975
0.09%
Nomura Holdings Inc8604270014
0.09%
Aviva PLCAV/261113
0.09%
Continental AGCON31258
0.09%
Woori Financial Group Inc316140100797
0.08%
Kirin Holdings Co Ltd2503142323
0.08%
Boliden ABBOL38885
0.08%
Keyence Corp68615829
0.08%
Samsung C&T Corp02826010925
0.08%
Legrand SALR13110
0.08%
Heineken NVHEIA28510
0.08%
Rexel SARXL51757
0.08%
Resona Holdings Inc8308183063
0.08%
ACS Actividades de Construccion y Servicios SAACS15449
0.08%
Bank Hapoalim BMPOLI82178
0.08%
Kingfisher PLCKGF537527
0.08%
Fast Retailing Co Ltd99834696
0.08%
Hyundai Engineering & Construction Co Ltd00072017797
0.08%
Assa Abloy ABASSAB55398
0.08%
Legal & General Group PLCLGEN612036
0.08%
Bouygues SAEN35419
0.08%
Toray Industries Inc3402296802
0.08%
Sumitomo Mitsui Trust Group Inc830961764
0.08%
BlueScope Steel LtdBSL105126
0.08%
AGC Inc520160437
0.08%
Bank Leumi Le-Israel BMLUMI83794
0.08%
Yamaha Motor Co Ltd7272290010
0.08%
Hoya Corp774111229
0.08%
SK Telecom Co Ltd01767032459
0.08%
RELX PLCREL59141
0.08%
M&G PLCMNG491879
0.08%
Garmin LtdGRMN7818
0.08%
Porsche Automobil Holding SEPAH353810
0.08%
Loblaw Cos LtdL45787
0.08%
Henkel AG & Co KGaAHEN326953
0.08%
Isuzu Motors Ltd7202136432
0.08%
DSM-Firmenich AGDSFIR27375
0.08%
Sumitomo Chemical Co Ltd4005606427
0.08%
Fresenius Medical Care AGFME45344
0.07%
Centrica PLCCNA707681
0.07%
Advantest Corp685711849
0.07%
CLP Holdings Ltd2216506
0.07%
Svenska Handelsbanken ABSHBA141132
0.07%
Vonovia SEVNA73586
0.07%
Obayashi Corp180285706
0.07%
Kao Corp445253087
0.07%
Korea Electric Power Corp01576064056
0.07%
Mitsui Kinzoku Co Ltd57068863
0.07%
QBE Insurance Group LtdQBE118413
0.07%
SSAB ABSSABB227922
0.07%
Coles Group LtdCOL122588
0.07%
Singapore Telecommunications LtdST508553
0.07%
AIB Group PLCAIBG159052
0.07%
Swiss Life Holding AGSLHN1630
0.07%
Rogers Communications IncRCI/B57404
0.07%
Intact Financial CorpIFC10080
0.07%
Swisscom AGSCMN2253
0.07%
NIDEC CORP6594135685
0.07%
Tourmaline Oil CorpTOU42782
0.07%
Pernod Ricard SARI23752
0.07%
Prysmian SpAPRY13103
0.07%
Unibail-Rodamco-WestfieldURW15218
0.07%
CK Asset Holdings Ltd1113299738
0.07%
Publicis Groupe SAPUB20054
0.07%
UCB SAUCB5904
0.07%
Deutsche Boerse AGDB16123
0.07%
Lonza Group AGLONN2702
0.07%
Whitecap Resources IncWCP174326
0.07%
Kajima Corp181246822
0.07%
Mitsubishi Materials Corp571150723
0.07%
Shionogi & Co Ltd450786930
0.07%
Rohm Co Ltd696376310
0.07%
First Quantum Minerals LtdFM63544
0.07%
3i Group PLCIII47075
0.07%
Sojitz Corp276845786
0.06%
Swatch Group AG/TheUHR7745
0.06%
Taisei Corp180117349
0.06%
Link REIT823355876
0.06%
Eisai Co Ltd452354840
0.06%
Leonardo SpALDO25670
0.06%
Samsung Life Insurance Co Ltd0328309707
0.06%
Essity ABESSITYB64069
0.06%
Ajinomoto Co Inc280258007
0.06%
Aeon Co Ltd8267154139
0.06%
Valeo SEFR130119
0.06%
NAVER Corp03542011762
0.06%
Umicore SAUMI82796
0.06%
Vestas Wind Systems A/SVWS53016
0.06%
Trane Technologies PLCTT3617
0.06%
West Fraser Timber Co LtdWFG25552
0.06%
Koninklijke KPN NVKPN295362
0.06%
Merck KGaAMRK11971
0.06%
KGHM Polska Miedz SAKGH18159
0.06%
voestalpine AGVOE32982
0.06%
Stora Enso OyjSTERV135396
0.06%
Fujikura Ltd580345266
0.06%
DCC PLCDCC23394
0.06%
Prosus NVPRX32168
0.06%
Banco de Sabadell SASAB409454
0.06%
Sika AGSIKA8326
0.06%
Secom Co Ltd973541149
0.06%
Fortum OyjFORTUM60696
0.06%
CGI IncGIB/A20882
0.06%
Canadian Tire Corp LtdCTC/A10664
0.06%
NIPPON EXPRESS HOLDINGS INC914763304
0.06%
Techtronic Industries Co Ltd669107334
0.06%
Sumitomo Realty & Development Co Ltd883050688
0.06%
Metro Inc/CNMRU22766
0.06%
Ampol LtdALD64960
0.06%
Kawasaki Heavy Industries Ltd701272505
0.06%
Ageas SA/NVAGS19360
0.06%
Evonik Industries AGEVK77540
0.06%
SK Innovation Co Ltd09677018407
0.06%
Nitto Denko Corp698874258
0.06%
Telia Co ABTELIA290456
0.05%
Lundin Mining CorpLUN50681
0.05%
Aptiv PLCAPTV25718
0.05%
Deutsche Lufthansa AGLHA161983
0.05%
Telstra Group LtdTLS387587
0.05%
Endesa SAELE34244
0.05%
thyssenkrupp AGTKA143765
0.05%
Restaurant Brands International IncQSR18906
0.05%
Galp Energia SGPS SAGALP65423
0.05%
Arkema SAAKE21349
0.05%
Kuehne + Nagel International AGKNIN6327
0.05%
Adecco Group AGADEN60034
0.05%
MEIJI Holdings Co Ltd226959107
0.05%
NGK Corp533352152
0.05%
Transurban GroupTCL150855
0.05%
Kobe Steel Ltd5406116704
0.05%
Bank of Ireland Group PLCBIRG71907
0.05%
Forvia SEFRVIA117637
0.05%
Banco BPM SpABAMI94720
0.05%
Waste Connections IncWCN9045
0.05%
Shopify IncSHOP11335
0.05%
Terumo Corp4543104142
0.05%
LG Innotek Co Ltd0110705472
0.05%
Origin Energy LtdORG165012
0.05%
AerCap Holdings NVAER9759
0.05%
TOPPAN Holdings Inc791150107
0.05%
Brenntag SEBNR20733
0.05%
Kone OyjKNEBV20752
0.05%
Raiffeisen Bank International AGRBI24923
0.05%
Dai Nippon Printing Co Ltd791274569
0.05%
Anglogold Ashanti PlcAU13423
0.05%
Aurubis AGNDA6531
0.05%
Alstom SAALO52062
0.05%
Jardine Matheson Holdings LtdJM18486
0.05%
Hongkong Land Holdings LtdHKL167104
0.05%
Emera IncEMA26310
0.05%
Ono Pharmaceutical Co Ltd452888172
0.05%
Orsted ASORSTED53365
0.05%
Smith & Nephew PLCSN/79140
0.05%
Suncorp Group LtdSUN114627
0.05%
ARC Resources LtdARX73498
0.05%
Telenor ASATEL79374
0.05%
Mitsui Chemicals Inc4183105547
0.05%
Shiseido Co Ltd491166757
0.05%
Transocean LtdRIG219868
0.05%
Skanska ABSKAB48759
0.05%
Tenaris SATEN46154
0.05%
Experian PLCEXPN36317
0.05%
George Weston LtdWN18988
0.05%
Japan Post Insurance Co Ltd7181127554
0.05%
Brambles LtdBXB83934
0.05%
Bunzl PLCBNZL42940
0.05%
Chugai Pharmaceutical Co Ltd451924623
0.05%
SUMCO Corp343694071
0.05%
Tele2 ABTEL2B63120
0.05%
Persimmon PLCPSN84405
0.05%
Thales SAHO4123
0.05%
Snam SpASRG166744
0.05%
Heineken Holding NVHEIO17609
0.05%
SKF ABSKFB50412
0.05%
Ryanair Holdings PLCRYA43223
0.05%
Coca-Cola Europacific Partners PLCCCEP13375
0.05%
Johnson Matthey PLCJMAT46924
0.05%
Associated British Foods PLCABF51590
0.05%
Omron Corp664541853
0.05%
Niterra Co Ltd533424096
0.05%
Hyundai Steel Co00402046055
0.05%
AltaGas LtdALA35720
0.05%
Hexagon ABHEXAB120787
0.05%
Whitehaven Coal LtdWHC207928
0.05%
Oji Holdings Corp3861229727
0.05%
Carlsberg ASCARLB9530
0.04%
Shimizu Corp180367617
0.04%
KT&G Corp03378010421
0.04%
Givaudan SAGIVN333
0.04%
Ricoh Co Ltd7752138500
0.04%
H & M Hennes & Mauritz ABHMB64436
0.04%
Smurfit Westrock PLCSW29573
0.04%
Daiwa Securities Group Inc8601121139
0.04%
Mitsubishi Gas Chemical Co Inc418245679
0.04%
Mondi PLCMNDI103678
0.04%
Julius Baer Group LtdBAER15247
0.04%
Lululemon Athletica IncLULU7436
0.04%
Fuji Electric Co Ltd650416535
0.04%
Sekisui Chemical Co Ltd420471759
0.04%
Kinross Gold CorpK36031
0.04%
WPP PLCWPP338433
0.04%
Scentre GroupSCG470580
0.04%
Kerry Group PLCKYGA14909
0.04%
NH Foods Ltd228226275
0.04%
HD Hyundai Co Ltd2672506768
0.04%
Wilmar International LtdWIL389583
0.04%
Powszechny Zaklad Ubezpieczen SAPZU61396
0.04%
Ibiden Co Ltd406219867
0.04%
BPER Banca SPABPE80071
0.04%
Antofagasta PLCANTO22156
0.04%
Marks & Spencer Group PLCMKS239819
0.04%
Keppel LtdKEP123775
0.04%
Kyushu Electric Power Co Inc9508101176
0.04%
MINEBEA MITSUMI Inc647963778
0.04%
Electric Power Development Co Ltd951346125
0.04%
Doosan Enerbility Co Ltd03402016072
0.04%
Amrize LtdAMRZ19570
0.04%
Amadeus IT Group SAAMS18846
0.04%
Mitsubishi HC Capital Inc8593122514
0.04%
Daito Trust Construction Co Ltd187850776
0.04%
Singapore Airlines LtdSIA221388
0.04%
Banca Monte dei Paschi di Siena SpABMPS112510
0.04%
Sonic Healthcare LtdSHL77242
0.04%
Samsung Fire & Marine Insurance Co Ltd0008103292
0.04%
TELUS CorpT91597
0.04%
LG Corp00355017721
0.04%
Hong Kong Exchanges & Clearing Ltd38821178
0.04%
Makita Corp658631232
0.04%
Epiroc ABEPIA41236
0.04%
LG Display Co Ltd034220120970
0.04%
Segro PLCSGRO112993
0.04%
Ebara Corp636135030
0.04%
Powszechna Kasa Oszczednosci Bank Polski SAPKO39546
0.04%
Helvetia Baloise Holding AGHBAN3994
0.04%
Bandai Namco Holdings Inc783244543
0.04%
AGL Energy LtdAGL161456
0.04%
Next PLCNXT6093
0.04%
TFI International IncTFII9016
0.04%
Aurizon Holdings LtdAZJ373551
0.04%
Wheaton Precious Metals CorpWPM7413
0.04%
BAWAG Group AGBG5989
0.04%
Brother Industries Ltd644855107
0.04%
Finning International IncFTT16760
0.04%
SCOR SESCR27923
0.04%
West Japan Railway Co902155018
0.04%
Logitech International SALOGN10974
0.04%
Rentokil Initial PLCRTO155100
0.04%
Hannover Rueck SEHNR13284
0.04%
Genmab A/SGMAB3624
0.04%
Korea Zinc Co Ltd010130941
0.04%
NSK Ltd6471139632
0.04%
ASR Nederland NVASRNL14040
0.04%
Sumitomo Heavy Industries Ltd630232265
0.04%
Wartsila OYJ AbpWRT1V25328
0.04%
New World Development Co Ltd17934075
0.04%
Yokohama Rubber Co Ltd/The510126243
0.04%
Nikon Corp773185047
0.04%
ASM International NVASM1162
0.04%
Pearson PLCPSON71892
0.04%
Siemens Healthineers AGSHL22842
0.04%
Olympus Corp773399768
0.04%
Outokumpu OyjOUT1V168695
0.04%
Goodman GroupGMG50390
0.04%
Aberdeen Group PLCABDN355845
0.04%
Securitas ABSECUB55606
0.04%
Tohoku Electric Power Co Inc9506136009
0.04%
DL E&C Co Ltd37550014399
0.04%
TOTO Ltd533229082
0.04%
Hyundai Glovis Co Ltd0862806586
0.04%
Seiko Epson Corp672474453
0.04%
Terna - Rete Elettrica NazionaleTRN84179
0.04%
Tosoh Corp404265807
0.04%
Great-West Lifeco IncGWO19618
0.04%
Celestica IncCLS2639
0.04%
Subsea 7 SASUBC30977
0.04%
Taylor Wimpey PLCTW/844763
0.04%
Taiyo Yuden Co Ltd697626827
0.04%
Smiths Group PLCSMIN28873
0.04%
Barratt Redrow PLCBTRW268260
0.04%
HMM Co Ltd01120066512
0.04%
K+S AGSDF55238
0.04%
Bank Polska Kasa Opieki SAPEO13987
0.04%
Rolls-Royce Holdings PLCRR/55897
0.04%
iA Financial Corp IncIAG7756
0.04%
Israel Discount Bank LtdDSCT83589
0.04%
Cosmo Energy Holdings Co Ltd502134585
0.04%
T&D Holdings Inc879537646
0.04%
Unipol Assicurazioni SpAUNI37220
0.04%
Signify NVLIGHT42148
0.04%
Hong Kong & China Gas Co Ltd31040425
0.04%
WSP Global IncWSP5801
0.03%
Randstad NVRAND35556
0.03%
Schindler Holding AGSCHP2743
0.03%
Informa PLCINF86406
0.03%
Henderson Land Development Co Ltd12243867
0.03%
Melrose Industries PLCMRO129788
0.03%
Franco-Nevada CorpFNV3721
0.03%
Koito Manufacturing Co Ltd727657934
0.03%
Wolters Kluwer NVWKL12021
0.03%
International Consolidated Airlines Group SAIAG177065
0.03%
SCREEN Holdings Co Ltd773513560
0.03%
Swire Pacific Ltd1983565
0.03%
Cellnex Telecom SACLNX26834
0.03%
Burberry Group PLCBRBY60364
0.03%
Yokohama Financial Group Inc718695474
0.03%
Kesko OyjKESKOB40034
0.03%
Disco Corp61462077
0.03%
Mineral Resources LtdMIN22110
0.03%
Empire Co LtdEMP/A26634
0.03%
Saputo IncSAP32770
0.03%
Autoliv IncALV8416
0.03%
Mowi ASAMOWI40869
0.03%
JTEKT Corp647381094
0.03%
Insurance Australia Group LtdIAG170984
0.03%
Rheinmetall AGRHM515
0.03%
Samsung E&A Co Ltd02805025346
0.03%
GS Yuasa Corp667421530
0.03%
Northern Star Resources LtdNST51705
0.03%
Teleperformance SETEP14219
0.03%
Hanwha Corp00088010389
0.03%
Hermes International SCARMS472
0.03%
Chocoladefabriken Lindt & Spruengli AGLISP69
0.03%
Pan American Silver CorpPAAS15772
0.03%
United Utilities Group PLCUU/49335
0.03%
Aristocrat Leisure LtdALL26229
0.03%
Aegon LtdAGN111448
0.03%
Geberit AGGEBN1286
0.03%
Hydro One LtdH21079
0.03%
Yamato Holdings Co Ltd906474915
0.03%
Ayvens SAAYV68384
0.03%
Millicom International Cellular SATIGO11427
0.03%
Dowa Holdings Co Ltd571413607
0.03%
LY Corp4689319261
0.03%
LS Corp0062603739
0.03%
Hankyu Hanshin Holdings Inc904229033
0.03%
S-Oil Corp01095010979
0.03%
Korean Air Lines Co Ltd00349050760
0.03%
GS Holdings Corp07893017904
0.03%
GS Engineering & Construction Corp00636031658
0.03%
Daifuku Co Ltd638321693
0.03%
Redeia Corp SARED49372
0.03%
ANA Holdings Inc920247373
0.03%
Yokogawa Electric Corp684125385
0.03%
Balfour Beatty PLCBBY78695
0.03%
Shimano Inc73098288
0.03%
Worley LtdWOR104555
0.03%
Kingspan Group PLCKSP9252
0.03%
Drax Group PLCDRX72231
0.03%
Alps Alpine Co Ltd677060008
0.03%
CJ Corp0010406007
0.03%
Grifols SAGRF75817
0.03%
Amada Co Ltd611352995
0.03%
Lixil Corp593880663
0.03%
Alfa Laval ABALFA13879
0.03%
Novonesis Novozymes BNSISB14036
0.03%
Open Text CorpOTEX36322
0.03%
Samsung SDS Co Ltd0182606782
0.03%
JGC Holdings Corp196350899
0.03%
Orkla ASAORK64625
0.03%
Yaskawa Electric Corp650624863
0.03%
Sumitomo Forestry Co Ltd191191761
0.03%
SBM Offshore NVSBMO20007
0.03%
Swiss Prime Site AGSPSN4681
0.03%
Whitbread PLCWTB24192
0.03%
Shizuoka Financial Group Inc583145520
0.03%
SG Holdings Co Ltd914383292
0.03%
Symrise AGSY19221
0.03%
CapitaLand Integrated Commercial TrustCICT430583
0.03%
APA GroupAPA115982
0.03%
B2Gold CorpBTO164981
0.03%
E-MART Inc13948011887
0.03%
Kuraray Co Ltd340575746
0.03%
Constellation Software Inc/CanadaCSU422
0.03%
APERAM SAAPAM16105
0.03%
Partners Group Holding AGPGHN685
0.03%
IHI Corp701339991
0.03%
Haseko Corp180845288
0.03%
Poste Italiane SpAPST30365
0.03%
Mebuki Financial Group Inc716791858
0.03%
Schroders PLCSDR98527
0.03%
LG Uplus Corp03264065805
0.03%
Severn Trent PLCSVT18451
0.03%
MTR Corp Ltd66181590
0.03%
Ferrari NVRACE2210
0.03%
Japan Airlines Co Ltd920148129
0.03%
Eurofins Scientific SEERF9602
0.03%
Fukuoka Financial Group Inc835418610
0.03%
Klepierre SALI18907
0.03%
Chiba Bank Ltd/The833154587
0.03%
StocklandSGP258871
0.03%
BNK Financial Group Inc13893061164
0.03%
Keyera CorpKEY21884
0.03%
Algonquin Power & Utilities CorpAQN122626
0.03%
Kawasaki Kisen Kaisha Ltd910745395
0.03%
Kingboard Holdings Ltd148150000
0.03%
Land Securities Group PLCLAND94524
0.03%
Inchcape PLCINCH70649
0.03%
Celltrion Inc0682705569
0.03%
Metso OyjMETSO40365
0.03%
Vicinity LtdVCX419610
0.03%
Medibank Pvt LtdMPL229057
0.03%
JOYY IncJOYY12075
0.03%
Tokyu Fudosan Holdings Corp328984031
0.03%
Trelleborg ABTRELB18271
0.03%
Dr Ing hc F Porsche AGP91114928
0.03%
COMSYS Holdings Corp172123037
0.03%
Electrolux ABELUXB111208
0.03%
Wharf Real Estate Investment Co Ltd1997240481
0.03%
UOL Group LtdUOL93757
0.03%
Admiral Group PLCADM16812
0.03%
Sage Group PLC/TheSGE64076
0.03%
ICL Group LtdICL141094
0.03%
Mizrahi Tefahot Bank LtdMZTF9214
0.03%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095402744
0.03%
Nippon Electric Glass Co Ltd521416361
0.03%
Spotify Technology SASPOT1412
0.03%
Sumitomo Rubber Industries Ltd511056123
0.03%
Dassault Systemes SEDSY35109
0.03%
Puma SEPUM25425
0.03%
Syensqo SASYENS12089
0.03%
DB Insurance Co Ltd0058306391
0.03%
Parex Resources IncPXT39987
0.03%
Atco Ltd/CanadaACO/X14770
0.03%
Gildan Activewear IncGIL12898
0.03%
Hankook Tire & Technology Co Ltd16139017529
0.03%
GEA Group AGG1A10167
0.03%
Coca-Cola HBC AGCCH12487
0.03%
Methanex CorpMX12747
0.03%
B&M European Value Retail plcBME310177
0.03%
LANXESS AGLXS35542
0.03%
SBI Holdings Inc847335379
0.03%
Tokyu Corp900560688
0.03%
Ramsay Health Care LtdRHC24973
0.03%
Toromont Industries LtdTIH4793
0.03%
Investec PLCINVP84555
0.03%
Aena SME SAAENA23090
0.03%
Nomura Research Institute Ltd430722903
0.03%
Rubis SCARUI17649
0.03%
SITC International Holdings Co Ltd1308159937
0.03%
Mapfre SAMAP145495
0.03%
Barry Callebaut AGBARN443
0.03%
Nitori Holdings Co Ltd984344857
0.03%
Dyno Nobel LtdDNL308872
0.03%
Yamaha Corp795193669
0.03%
IG Group Holdings PLCIGG34246
0.03%
Jeronimo Martins SGPS SAJMT28218
0.03%
Hanwha Solutions Corp00983024121
0.03%
RioCan Real Estate Investment TrustREI-U46863
0.03%
Isetan Mitsukoshi Holdings Ltd309934613
0.03%
Mirvac GroupMGR553843
0.03%
Sea LtdSE7661
0.03%
MISUMI Group Inc996236088
0.03%
Enagas SAENG34113
0.03%
Thomson Reuters CorpTRI7458
0.02%
Iveco Group NVIVG30135
0.02%
SGS SASGSN6029
0.02%
Coca-Cola Bottlers Japan Holdings Inc257930546
0.02%
Vermilion Energy IncVET55811
0.02%
Konica Minolta Inc4902179329
0.02%
Svenska Cellulosa AB SCASCAB57419
0.02%
Zalando SEZAL25601
0.02%
Bankinter SABKT38663
0.02%
Moncler SpAMONC10550
0.02%
Yamada Holdings Co Ltd9831193024
0.02%
Hitachi Construction Machinery Co Ltd630518527
0.02%
Check Point Software Technologies LtdCHKP4989
0.02%
ams-OSRAM AGAMS48719
0.02%
Lotte Chemical Corp01117010932
0.02%
Dentsu Group Inc432434506
0.02%
INFRONEER Holdings Inc507649263
0.02%
Accor SAAC12426
0.02%
Denka Co Ltd406127843
0.02%
Berkeley Group Holdings PLCBKG14545
0.02%
CCL Industries IncCCL/B10446
0.02%
Industrial Bank of Korea02411041314
0.02%
Bellway PLCBWY24759
0.02%
A2A SpAA2A225102
0.02%
Kakao Corp03572019267
0.02%
CJ CheilJedang Corp0979504086
0.02%
Halma PLCHLMA11483
0.02%
CapitaLand Ascendas REITCLAR315250
0.02%
Taiheiyo Cement Corp523327810
0.02%
Intertek Group PLCITRK10940
0.02%
Croda International PLCCRDA15876
0.02%
Wallenius Wilhelmsen ASAWAWI49271
0.02%
Chugoku Electric Power Co Inc/The9504102989
0.02%
Takashimaya Co Ltd823351649
0.02%
Standard Life PLCSDLF62224
0.02%
Nisshin Seifun Group Inc200247560
0.02%
EXEO Group Inc195136083
0.02%
ITV PLCITV572636
0.02%
Man Group PLC/JerseyEMG172852
0.02%
HKT Trust & HKT Ltd6823403000
0.02%
Amundi SAAMUN6921
0.02%
Gecina SAGFC7306
0.02%
KION Group AGKGX11441
0.02%
Unicharm Corp8113102159
0.02%
Universal Music Group NVUMG26136
0.02%
Sonova Holding AGSOON2581
0.02%
Mitsubishi Motors Corp7211302457
0.02%
IMI PLCIMI16035
0.02%
DexusDXS142192
0.02%
Quebecor IncQBR/B15286
0.02%
LEG Immobilien SELEG8417
0.02%
JB Hi-Fi LtdJBH11460
0.02%
Ryohin Keikaku Co Ltd745324777
0.02%
Glanbia PLCGLB30134
0.02%
Argenx SEARGX722
0.02%
Shimadzu Corp770124548
0.02%
Orica LtdORI40943
0.02%
RB Global IncRBA5830
0.02%
Dollarama IncDOL4755
0.02%
Suntory Beverage & Food Ltd258720198
0.02%
Aumovio SEAMV014354
0.02%
MatsukiyoCocokara & Co308838943
0.02%
Kurita Water Industries Ltd637011926
0.02%
Pan Pacific International Holdings Corp753299307
0.02%
SES SASESG77558
0.02%
Santen Pharmaceutical Co Ltd453652255
0.02%
Merlin Properties Socimi SAMRL33046
0.02%
ICON PLCICLR5091
0.02%
Castellum ABCAST44115
0.02%
Acerinox SAACX38054
0.02%
Toyoda Gosei Co Ltd728221481
0.02%
Valterra Platinum LtdVAL6237
0.02%
Bausch Health Cos IncBHC102701
0.02%
MTU Aero Engines AGMTX1495
0.02%
British Land Co PLC/TheBLND110043
0.02%
Northland Power IncNPI34450
0.02%
Travis Perkins PLCTPK75030
0.02%
GPT Group/TheGPT175658
0.02%
ISS A/SISS15130
0.02%
Volvo Car ABVOLCARB232607
0.02%
Nissan Chemical Corp402114066
0.02%
Bureau Veritas SABVI17505
0.02%
Sino Land Co Ltd83378000
0.02%
Evolution ABEVO8451
0.02%
Linamar CorpLNR10196
0.02%
Nissui Corp133266684
0.02%
Viva Energy Group LtdVEA318308
0.02%
Entain PLCENT71166
0.02%
Knorr-Bremse AGKBX4780
0.02%
Kikkoman Corp280160048
0.02%
Bollore SEBOL96991
0.02%
Kintetsu Group Holdings Co Ltd904126731
0.02%
Ackermans & van Haaren NVACKB1721
0.02%
Canadian Apartment Properties REITCAR-U21097
0.02%
PGE Polska Grupa Energetyczna SAPGE182795
0.02%
Hulic Co Ltd300346914
0.02%
Element Fleet Management CorpEFN23618
0.02%
Aalberts NVAALB14696
0.02%
Venture Corp LtdVMS43787
0.02%
Swire Properties Ltd1972170600
0.02%
Toyo Suisan Kaisha Ltd28757963
0.02%
Capital Power CorpCPX11140
0.02%
Rengo Co Ltd394168757
0.02%
Sino Biopharmaceutical Ltd1177700000
0.02%
Tobu Railway Co Ltd900129447
0.02%
Hera SpAHER113924
0.02%
St James's Place PLCSTJ31368
0.02%
Clariant AGCLN52747
0.02%
Orion OyjORNBV6385
0.02%
Endeavour Group Ltd/AustraliaEDV237741
0.02%
Weir Group PLC/TheWEIR13160
0.02%
Stanley Electric Co Ltd692328643
0.02%
Elisa OyjELISA11260
0.02%
Sunrise Communications AGSUNN9325
0.02%
Bendigo & Adelaide Bank LtdBEN67789
0.02%
PSP Swiss Property AGPSPN2675
0.02%
Air Water Inc408836924
0.02%
Talanx AGTLX3907
0.02%
Korea Gas Corp03646021256
0.02%
Teijin Ltd340151525
0.02%
Tauron Polska Energia SATPE186440
0.02%
Iwatani Corp808843122
0.02%
Beiersdorf AGBEI5919
0.02%
Kumho Petrochemical Co Ltd0117805820
0.02%
Yue Yuen Industrial Holdings Ltd551259500
0.02%
Nice LtdNICE5177
0.02%
Tokyo Tatemono Co Ltd880422582
0.02%
Toyo Seikan Group Holdings Ltd590124188
0.02%
Tryg A/STRYG20833
0.02%
Magnum Ice Cream Co NV/TheMICC37275
0.02%
IMCD NVIMCD4769
0.02%
FUCHS SEFPE311744
0.02%
Emeis SAEMEIS32106
0.02%
Sodexo SASW10900
0.02%
Quilter PLCQLT204388
0.02%
Toyo Tire Corp510520242
0.02%
Wienerberger AGWIE17608
0.02%
Yakult Honsha Co Ltd226729618
0.02%
Tkms AG& Co KGaATKMS5059
0.02%
Husqvarna ABHUSQB113213
0.02%
UBE Corp420832685
0.02%
AtkinsRealis Group IncATRL7446
0.02%
LG H&H Co Ltd0519002995
0.02%
FinecoBank Banca Fineco SpAFBK19907
0.02%
Elis SAELIS16459
0.02%
Tieto OyjTIETO23473
0.02%
Coloplast A/SCOLOB7384
0.02%
Galenica AGGALE4427
0.02%
Computershare LtdCPU23655
0.02%
Naturgy Energy Group SANTGY15862
0.02%
Nibe Industrier ABNIBEB110756
0.02%
Nippon Building Fund Inc8951581
0.02%
Kyowa Kirin Co Ltd415131434
0.02%
Nippon Sanso Holdings Corp409113407
0.02%
Japan Exchange Group Inc869740340
0.02%
Sankyu Inc90658691
0.02%
Otsuka Corp476826139
0.02%
Galaxy Entertainment Group Ltd27111569
0.02%
ICG PLCICG20547
0.02%
Nichirei Corp287139971
0.02%
Japan Metropolitan Fund Invest8953639
0.02%
Suzuken Co Ltd/Aichi Japan998712772
0.02%
Toyota Boshoku Corp311631067
0.02%
Nippon Paint Holdings Co Ltd461276776
0.02%
Nissin Foods Holdings Co Ltd289724908
0.02%
Covivio SA/FranceCOV6957
0.02%
Traton SE8TRA12802
0.02%
Yamazaki Baking Co Ltd221223115
0.02%
Toho Gas Co Ltd953358196
0.02%
Shimamura Co Ltd822722572
0.02%
K's Holdings Corp828242170
0.02%
SPIE SASPIE8478
0.02%
Sysmex Corp686952003
0.02%
Onex CorpONEX5707
0.02%
Schaeffler AGSHA048564
0.02%
ARCHION Corp543A186064
0.02%
RS GROUP PLCRS159848
0.02%
QIAGEN NVQIA11177
0.02%
Pennon Group PLCPNN63866
0.02%
Metcash LtdMTS217099
0.02%
China Gas Holdings Ltd384492000
0.02%
Currys PLCCURY256284
0.02%
ComfortDelGro Corp LtdCD396058
0.02%
Persol Holdings Co Ltd2181302429
0.02%
GCL Technology Holdings Ltd38003648000
0.02%
SEB SASK7948
0.02%
Nomura Real Estate Master Fund Inc3462432
0.02%
Proximus SADPPROX54620
0.02%
Nagase & Co Ltd801258232
0.02%
DIC Corp463119202
0.02%
James Hardie Industries PLCJHX22567
0.02%
Huhtamaki OyjHUH1V13380
0.02%
Valmet OyjVALMT15131
0.02%
ROCKWOOL A/SROCKB15047
0.02%
Tsuruha Holdings Inc339134389
0.02%
Kansai Paint Co Ltd461328436
0.02%
CAE IncCAE15879
0.02%
Seino Holdings Co Ltd907627566
0.02%
Nexi SpANEXI101943
0.02%
Pacific Basin Shipping Ltd23431178000
0.02%
DKSH Holding AGDKSH5847
0.02%
H&R Real Estate Investment TrustHR-U57281
0.02%
Medipal Holdings Corp745924085
0.02%
Nexon Co Ltd365925364
0.02%
JD Sports Fashion PLCJD/423948
0.02%
Downer EDI LtdDOW79272
0.02%
Freenet AGFNTN13555
0.02%
Alfresa Holdings Corp278427346
0.02%
EQT ABEQT12828
0.02%
Billerud AktiebolagBILL52743
0.02%
Konami Group Corp97663235
0.02%
JBS NVJBS23837
0.02%
Adyen NVADYEN365
0.02%
Allegion plcALLE2927
0.02%
Pandora A/SPNDORA5268
0.01%
Nagoya Railroad Co Ltd904835490
0.01%
ARM Holdings PLCARM2560
0.01%
Kyushu Railway Co914217043
0.01%
TIS Inc362617738
0.01%
Sims LtdSGM27698
0.01%
Iida Group Holdings Co Ltd329126616
0.01%
Kaneka Corp411812097
0.01%
Tate & Lyle PLCTATE82639
0.01%
CASH & EQUIVALENTSSEK3502350.35
0.01%
Bucher Industries AGBUCN837
0.01%
Sanwa Holdings Corp592915870
0.01%
Oriental Land Co Ltd/Japan466122596
0.01%
Perrigo Co PLCPRGO32018
0.01%
Daicel Corp420243832
0.01%
Spark New Zealand LtdSPK278561
0.01%
Daiwabo Holdings Co Ltd310717240
0.01%
Holmen ABHOLMB9211
0.01%
Kerry Properties Ltd683114000
0.01%
Vistry Group PLCVTY67921
0.01%
Treasury Wine Estates LtdTWE114188
0.01%
Nippon Paper Industries Co Ltd386336817
0.01%
Fuji Media Holdings Inc467611551
0.01%
Versigent PLCVGNT8572
0.01%
Kioxia Holdings Corp285A1418
0.01%
Sony Financial Group Inc8729310962
0.01%
Hanwa Co Ltd807827275
0.01%
Clariane SECLARI63712
0.01%
Sharp Corp/Japan675373826
0.01%
Hapag-Lloyd AGHLAG1929
0.01%
JX Advanced Metals Corp50168199
0.01%
Trend Micro Inc/Japan47047137
0.01%
Lendlease Corp LtdLLC107044
0.01%
KT Corp0302004759
0.01%
Santander Bank Polska SASPL1037
0.01%
Nippon Television Holdings Inc94049461
0.01%
Fletcher Building LtdFBU106888
0.01%
Secure Waste Infrastructure CorpSES11193
0.01%
Baytex Energy CorpBTE43513
0.01%
Galderma Group AGGALD872
0.01%
Worldline SA/FranceWLN534513
0.01%
CASH & EQUIVALENTSEUR146160.25
0.01%
Coronado Global Resources IncCRN796171
0.01%
Oil Refineries LtdORL361295
0.01%
EBOS Group LtdEBO12110
0.01%
Endeavour Mining PLCEDV2531
0.01%
Beazley PLCBEZ8987
0.01%
Hiscox LtdHSX7111
0.01%
Ferrovial SEFER2123
0.01%
Cameco CorpCCO1228
0.01%
Azimut Holding SpAAZM3391
0.01%
Getinge ABGETIB6555
0.01%
Serco Group PLCSRP34840
0.01%
Grab Holdings LtdGRAB35768
0.01%
Nexans SANEX884
0.00%
ANDRITZ AGANDR1719
0.00%
CASH & EQUIVALENTSKRW202125389.05
0.00%
Howden Joinery Group PLCHWDN11969
0.00%
Atos SEATO3229
0.00%
easyJet PLCEZJ25316
0.00%
GFL Environmental IncGFL3358
0.00%
Evolution Mining LtdEVN12739
0.00%
Hikari Tsushin Inc9435509
0.00%
Hang Lung Group Ltd1058000
0.00%
Hays PLCHAS280580
0.00%
Macnica Holdings Inc31328099
0.00%
Atlassian CorpTEAM1780
0.00%
Open House Group Co Ltd32881818
0.00%
NHK Spring Co Ltd59916881
0.00%
Golden Agri-Resources LtdGGR372678
0.00%
Olam Group LtdOLG122116
0.00%
Eurazeo SERF1493
0.00%
CASH & EQUIVALENTSCAD103956.6
0.00%
CASH & EQUIVALENTSCHF49105.43
0.00%
Washington H Soul Pattinson & Co LtdSOL1706
0.00%
CASH & EQUIVALENTSAUD25320.65
0.00%
CASH & EQUIVALENTSGBP6469.2
0.00%
CASH & EQUIVALENTSJPY608624
0.00%
CASH & EQUIVALENTSPLN717.31
0.00%
Telecom Italia SpA/Milano2633577D6108308
0.00%
CASH & EQUIVALENTSNOK638.15
0.00%
Evraz PLCEVR48360
0.00%
CASH & EQUIVALENTSILS9.02
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
CASH & EQUIVALENTSDKK-3591.67
-0.05%
CASH & EQUIVALENTSUSD-1247398.62

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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