Companies: 11,391     total market cap: $151.488 T
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Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#789
ETF rank
$2.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$76.62
Share price
0.26%
Change (1 day)
24.02%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

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

Etf holdings as of October 19, 2026Number of holdings: 1038

Full holdings list

Weight %NameTickerShares Held
3.06%
Samsung Electronics Co Ltd005930537171
2.51%
Shell PLCSHEL1402379
1.53%
TotalEnergies SETTE492959
1.20%
HSBC Holdings PLCHSBA1888458
1.15%
Roche Holding AGROP73162
1.03%
Toyota Motor Corp72031526010
1.02%
BP PLCBP/3619379
0.94%
BHP Group LtdBHP657815
0.76%
Nestle SANESN223332
0.76%
Glencore PLCGLEN2949686
0.74%
Novartis AGNOVN143287
0.65%
Banco Santander SASAN1446184
0.62%
British American Tobacco PLCBATS304785
0.59%
Sanofi SASAN216639
0.58%
Siemens AGSIE56653
0.55%
BASF SEBAS273799
0.55%
Mercedes-Benz Group AGMBG353581
0.55%
Royal Bank of CanadaRY81239
0.55%
Toronto-Dominion Bank/TheTD131811
0.54%
Rio Tinto PLCRIO177894
0.54%
Mitsubishi UFJ Financial Group Inc8306710570
0.53%
Allianz SEALV32211
0.53%
AstraZeneca PLCAZN92922
0.53%
Suncor Energy IncSU195380
0.52%
BNP Paribas SABNP156455
0.50%
Deutsche Telekom AGDTE507363
0.50%
Bayer AGBAYN298012
0.49%
Honda Motor Co Ltd72671232965
0.49%
Canadian Natural Resources LtdCNQ262726
0.49%
Mitsubishi Corp8058467313
0.47%
SAP SESAP60805
0.47%
Eni SpAENI461671
0.46%
Sony Group Corp6758542433
0.46%
Takeda Pharmaceutical Co Ltd4502338909
0.46%
Sumitomo Mitsui Financial Group Inc8316648142
0.45%
Panasonic Holdings Corp6752512912
0.44%
Equinor ASAEQNR278704
0.43%
Hitachi Ltd6501343771
0.43%
Vodafone Group PLCVOD7783870
0.42%
Bank of Nova Scotia/TheBNS133177
0.42%
Unilever PLCULVR187850
0.42%
Banco Bilbao Vizcaya Argentaria SABBVA481611
0.42%
GSK PLCGSK489887
0.40%
AP Moller - Maersk A/SMAERSKB3199
0.40%
SK hynix Inc00066012227
0.39%
Enbridge IncENB239052
0.39%
ITOCHU Corp8001769150
0.38%
Repsol SAREP335749
0.38%
Mitsui & Co Ltd8031350736
0.38%
Barclays PLCBARC1996598
0.37%
UniCredit SpAUCG130109
0.37%
DHL AGDHL166654
0.37%
Volkswagen AGVOW3137406
0.36%
UBS Group AGUBSG222443
0.35%
ASML Holding NVASML6239
0.35%
ING Groep NVINGA312471
0.35%
Iberdrola SAIBE429562
0.35%
Bayerische Motoren Werke AGBMW159899
0.34%
Commonwealth Bank of AustraliaCBA91617
0.33%
AXA SACS205824
0.33%
Recruit Holdings Co Ltd609880975
0.33%
Tesco PLCTSCO1329117
0.33%
Zurich Insurance Group AGZURN12950
0.33%
Stellantis NVSTLAM2229142
0.33%
Enel SpAENEL943457
0.32%
Lloyds Banking Group PLCLLOY6850836
0.31%
AIA Group Ltd1299991366
0.31%
Mizuho Financial Group Inc8411176820
0.30%
Bank of MontrealBMO53140
0.30%
Cenovus Energy IncCVE262955
0.30%
KDDI Corp9433459521
0.29%
Intesa Sanpaolo SpAISP1269444
0.29%
Koninklijke Ahold Delhaize NVAD232316
0.29%
Hyundai Motor Co00538034663
0.29%
Anheuser-Busch InBev SA/NVABI101436
0.29%
Nutrien LtdNTR120391
0.29%
NTT Inc94327446728
0.29%
LVMH Moet Hennessy Louis Vuitton SEMC19183
0.28%
NatWest Group PLCNWG944335
0.27%
Air Liquide SAAI41345
0.27%
Schneider Electric SESU28331
0.27%
Woodside Energy Group LtdWDS331866
0.27%
Anglo American PLCAAL151710
0.26%
POSCO Holdings Inc00549032694
0.26%
ANZ Group Holdings LtdANZ280921
0.26%
Novo Nordisk A/SNOVOB198168
0.26%
Tokio Marine Holdings Inc87662120295
0.25%
Volvo ABVOLVB229291
0.25%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV212062
0.25%
National Grid PLCNG/462186
0.25%
Societe Generale SAGLE105415
0.25%
National Australia Bank LtdNAB263836
0.25%
DBS Group Holdings LtdDBS125061
0.25%
Canadian Imperial Bank of CommerceCM64486
0.25%
Shin-Etsu Chemical Co Ltd4063191141
0.25%
ArcelorMittal SAMT113704
0.24%
Manulife Financial CorpMFC160650
0.24%
Standard Chartered PLCSTAN257571
0.24%
Vinci SADG59222
0.24%
L'Oreal SAOR15518
0.24%
Murata Manufacturing Co Ltd6981164679
0.24%
Westpac Banking CorpWBC283745
0.24%
Alimentation Couche-Tard IncATD116388
0.24%
Sumitomo Corp8053618366
0.24%
Nordea Bank AbpNDA398512
0.23%
Nokia OyjNOKIA743149
0.23%
Nippon Steel Corp54011587125
0.23%
Mitsubishi Electric Corp6503211507
0.23%
Tokyo Electron Ltd8035101005
0.23%
SoftBank Group Corp9984219327
0.23%
Oversea-Chinese Banking Corp LtdOCBC291778
0.21%
Deutsche Bank AGDBK195699
0.21%
LG Electronics Inc06657047980
0.21%
CSL LtdCSL45332
0.21%
Komatsu Ltd6301131588
0.21%
SoftBank Corp94343817299
0.21%
Marubeni Corp8002191733
0.21%
Rio Tinto LtdRIO56045
0.20%
Bridgestone Corp5108229361
0.20%
Engie SAENGI227757
0.20%
Orange SAORA361052
0.20%
Nippon Yusen KK9101121186
0.19%
Fujitsu Ltd6702204986
0.19%
Magna International IncMG86417
0.19%
Seven & i Holdings Co Ltd3382426084
0.19%
ABB LtdABBN62609
0.19%
Cie Generale des Etablissements Michelin SCAML151012
0.18%
MS&AD Insurance Group Holdings Inc8725163302
0.18%
Diageo PLCDGE226767
0.18%
Kia Corp00027061893
0.18%
FUJIFILM Holdings Corp4901248192
0.18%
Cie Financiere Richemont SACFR25216
0.18%
Canon Inc7751174582
0.18%
Nintendo Co Ltd797496584
0.18%
Daikin Industries Ltd636738346
0.18%
Telefonaktiebolaget LM EricssonERICB502754
0.18%
Haleon PLCHLN1032563
0.18%
Swiss Re AGSREN28330
0.18%
Kyocera Corp6971220825
0.17%
TC Energy CorpTRP82563
0.17%
Canadian National Railway CoCNR42107
0.17%
GeneraliG107583
0.17%
Japan Post Holdings Co Ltd6178323758
0.17%
E.ON SEEOAN256753
0.17%
Airbus SEAIR23235
0.17%
Suzuki Motor Corp7269377696
0.17%
United Overseas Bank LtdUOB152606
0.17%
Japan Tobacco Inc2914104557
0.17%
KB Financial Group Inc10556040647
0.17%
Telefonica SATEF1298305
0.17%
Carrefour SACA269056
0.17%
Brookfield CorpBN134156
0.17%
Barrick Mining CorpABX120475
0.17%
Daiichi Life Group Inc8750404371
0.17%
Reckitt Benckiser Group PLCRKT66400
0.17%
ORLEN SAPKN122075
0.16%
BAE Systems PLCBA/185103
0.16%
Cie de Saint-Gobain SASGO63934
0.16%
Infineon Technologies AGIFX81200
0.16%
Imperial Brands PLCIMB125387
0.16%
Danone SABN69092
0.16%
Shinhan Financial Group Co Ltd05555066714
0.16%
Astellas Pharma Inc4503297747
0.16%
Sompo Holdings Inc8630102929
0.16%
Denso Corp6902383308
0.16%
Otsuka Holdings Co Ltd457858856
0.16%
Toyota Tsusho Corp801594945
0.16%
Canadian Pacific Kansas City LtdCP52067
0.15%
BT Group PLCBT/A1616334
0.15%
ENEOS Holdings Inc5020494299
0.15%
DSM-Firmenich AGDSFIR36239
0.15%
ABN AMRO Bank NVABN99043
0.15%
Sumitomo Electric Industries Ltd5802332419
0.15%
ORIX Corp8591116100
0.15%
Capgemini SECAP31239
0.14%
RWE AGRWE66038
0.14%
NEC Corp6701123535
0.14%
Macquarie Group LtdMQG23819
0.14%
NXP Semiconductors NVNXPI17741
0.14%
Inpex Corp1605167816
0.14%
Sun Life Financial IncSLF50691
0.14%
Teck Resources LtdTECK/B62743
0.14%
Wesfarmers LtdWES72333
0.14%
STMicroelectronics NVSTMMI86619
0.14%
Mitsui OSK Lines Ltd910481999
0.13%
CK Hutchison Holdings Ltd1470912
0.13%
London Stock Exchange Group PLCLSEG33615
0.13%
Renault SARNO126402
0.13%
Hyundai Mobis Co Ltd01233013868
0.13%
Compass Group PLCCPG113541
0.13%
Henkel AG & Co KGaAHEN342375
0.13%
Fresenius SE & Co KGaAFRE73720
0.13%
Fairfax Financial Holdings LtdFFH2146
0.13%
Japan Post Bank Co Ltd7182188861
0.13%
TDK Corp6762199789
0.13%
Santos LtdSTO566387
0.13%
Yamaha Motor Co Ltd7272315261
0.13%
SK Inc03473010691
0.12%
EssilorLuxottica SAEL21452
0.12%
Swedbank ABSWEDA90301
0.12%
OMV AGOMV43254
0.12%
Industria de Diseno Textil SAITX57386
0.12%
Hana Financial Group Inc08679038295
0.12%
Daiichi Sankyo Co Ltd4568200077
0.12%
Samsung Electro-Mechanics Co Ltd0091504020
0.12%
Woolworths Group LtdWOW121562
0.12%
Kubota Corp6326208165
0.12%
Mitsubishi Heavy Industries Ltd7011144334
0.12%
Daimler Truck Holding AGDTG75288
0.12%
Atlas Copco ABATCOA171598
0.12%
Veolia Environnement SAVIE95444
0.12%
RELX PLCREL87006
0.12%
Fortescue LtdFMG318946
0.12%
Asahi Group Holdings Ltd2502321604
0.11%
LG Chem Ltd05191016149
0.11%
Koninklijke Philips NVPHIA129701
0.11%
Pembina Pipeline CorpPPL66277
0.11%
Invesco Government & Agency PortfolioAGPXX3296869.54
0.11%
Keyence Corp68616397
0.11%
adidas AGADS18489
0.11%
Skandinaviska Enskilda Banken ABSEBA149520
0.11%
Subaru Corp7270191626
0.11%
J Sainsbury PLCSBRY681284
0.11%
NN Group NVNN37978
0.11%
National Bank of CanadaNA21936
0.11%
Kansai Electric Power Co Inc/The9503184336
0.11%
Kao Corp4452133148
0.11%
Power Corp of CanadaPOW47941
0.11%
Teva Pharmaceutical Industries LtdTEVA75845
0.11%
ZIM Integrated Shipping Services LtdZIM107142
0.11%
UPM-Kymmene OyjUPM110178
0.11%
Sekisui House Ltd1928143076
0.10%
Heineken NVHEIA35639
0.10%
Safran SASAF8665
0.10%
Chubu Electric Power Co Inc9502183209
0.10%
Medtronic PLCMDT32728
0.10%
Renesas Electronics Corp6723158971
0.10%
Nissan Motor Co Ltd72011728128
0.10%
DNB Bank ASADNB92933
0.10%
SSE PLCSSE90670
0.10%
Central Japan Railway Co9022123659
0.10%
JFE Holdings Inc5411268062
0.10%
Alcon AGALC44917
0.10%
Samsung SDI Co Ltd0064006702
0.10%
Agnico Eagle Mines LtdAEM15724
0.10%
Daiwa House Industry Co Ltd1925202550
0.10%
Mitsui Fudosan Co Ltd8801302190
0.10%
East Japan Railway Co9020129440
0.10%
Erste Group Bank AGEBS23661
0.10%
Imperial Oil LtdIMO21301
0.10%
Kingfisher PLCKGF623167
0.10%
Neste OyjNESTE80191
0.10%
CaixaBank SACABK219876
0.10%
KBC Group NVKBC21697
0.10%
Asahi Kasei Corp3407274025
0.10%
Kirin Holdings Co Ltd2503152800
0.09%
Publicis Groupe SAPUB24339
0.09%
Sampo OyjSAMPO270650
0.09%
Aker BP ASAAKRBP68838
0.09%
Fortis Inc/CanadaFTS49851
0.09%
Sun Hung Kai Properties Ltd16201697
0.09%
Nomura Holdings Inc8604294558
0.09%
Mazda Motor Corp7261381412
0.09%
Legal & General Group PLCLGEN681200
0.09%
Danske Bank A/SDANSKE51223
0.09%
Deutsche Boerse AGDB17719
0.09%
Pernod Ricard SARI35213
0.09%
Mitsubishi Chemical Group Corp4188358823
0.09%
Akzo Nobel NVAKZA40561
0.09%
Holcim AGHOLN34052
0.09%
Loblaw Cos LtdL54185
0.09%
Svenska Handelsbanken ABSHBA171514
0.09%
Woori Financial Group Inc316140111822
0.09%
Fresenius Medical Care AGFME59623
0.09%
Tokyo Electric Power Co Holdings Inc9501815683
0.09%
Sumitomo Chemical Co Ltd4005676338
0.09%
Shopify IncSHOP15100
0.09%
Garmin LtdGRMN8969
0.09%
Sandoz Group AGSDZ27646
0.09%
QBE Insurance Group LtdQBE141381
0.09%
Sumitomo Mitsui Trust Group Inc8309238292
0.09%
Aviva PLCAV/270401
0.09%
Tourmaline Oil CorpTOU54038
0.09%
Credit Agricole SAACA146714
0.09%
Sika AGSIKA11321
0.09%
FANUC Corp695466434
0.09%
SK Innovation Co Ltd09677020360
0.09%
Lonza Group AGLONN3353
0.08%
Intact Financial CorpIFC13692
0.08%
EDP SAEDP456378
0.08%
3i Group PLCIII76759
0.08%
SMC Corp62735744
0.08%
Bandai Namco Holdings Inc783260894
0.08%
WPP PLCWPP443312
0.08%
Resona Holdings Inc8308162970
0.08%
BCE IncBCE120651
0.08%
DSV A/SDSV13136
0.08%
Tokyo Gas Co Ltd953161435
0.08%
Kering SAKER9919
0.08%
Fast Retailing Co Ltd99835043
0.08%
Continental AGCON30664
0.08%
Commerzbank AGCBK56577
0.08%
Merck KGaAMRK14409
0.08%
Heidelberg Materials AGHEI14422
0.08%
Mitsubishi Estate Co Ltd880298945
0.08%
SSAB ABSSABB222880
0.08%
BlueScope Steel LtdBSL102635
0.08%
AGC Inc520166694
0.08%
CGI IncGIB/A30324
0.08%
Coles Group LtdCOL138517
0.08%
Idemitsu Kosan Co Ltd5019232239
0.08%
Assa Abloy ABASSAB63893
0.08%
Toray Industries Inc3402288267
0.08%
Evonik Industries AGEVK94272
0.08%
South32 LtdS32715946
0.08%
Sandvik ABSAND62268
0.08%
Prudential PLCPRU186218
0.08%
Givaudan SAGIVN461
0.08%
DCC Energy plcDCC25703
0.08%
Yara International ASAYAR50455
0.08%
Kerry Group PLCKYGA20643
0.07%
AIB Group PLCAIBG180560
0.07%
Secom Co Ltd973551338
0.07%
Sumitomo Metal Mining Co Ltd571339230
0.07%
Essity ABESSITYB77618
0.07%
Nitto Denko Corp698893173
0.07%
Terumo Corp4543144552
0.07%
Link REIT823439336
0.07%
NIPPON EXPRESS HOLDINGS INC914757799
0.07%
Siemens Energy AGENR14414
0.07%
Legrand SALR14509
0.07%
Swiss Life Holding AGSLHN1888
0.07%
Metro Inc/CNMRU30571
0.07%
thyssenkrupp AGTKA133324
0.07%
Eisai Co Ltd452365417
0.07%
Kuehne + Nagel International AGKNIN7423
0.07%
TSE TOPIX (Tokyo Price Index) FutureTPZ68
0.07%
Swisscom AGSCMN2528
0.07%
Bank Hapoalim BMPOLI82630
0.07%
Waste Connections IncWCN12354
0.07%
Rogers Communications IncRCI/B63782
0.07%
Ajinomoto Co Inc280260741
0.07%
Osaka Gas Co Ltd953256088
0.07%
NAVER Corp03542014716
0.07%
Eurex EURO STOXX 50 FutureVGZ629
0.07%
Bank Leumi Le-Israel BMLUMI83514
0.07%
CLP Holdings Ltd2203849
0.07%
Whitecap Resources IncWCP138113
0.07%
Experian PLCEXPN52564
0.07%
Rexel SARXL53449
0.07%
Norsk Hydro ASANHY244149
0.07%
Hoya Corp774112044
0.07%
Isuzu Motors Ltd7202141051
0.07%
Valeo SEFR128314
0.07%
Aisin Corp7259138794
0.07%
NIDEC CORP6594170908
0.07%
Prosus NVPRX48066
0.07%
Vonovia SEVNA103272
0.07%
Techtronic Industries Co Ltd669115781
0.07%
Banco de Sabadell SASAB483682
0.07%
Bunzl PLCBNZL50935
0.06%
Suncorp Group LtdSUN135354
0.06%
Singapore Telecommunications LtdST574074
0.06%
Ampol LtdALD63699
0.06%
Boliden ABBOL36085
0.06%
Eiffage SAFGR16719
0.06%
Seiko Epson Corp672486137
0.06%
West Fraser Timber Co LtdWFG27991
0.06%
Wolters Kluwer NVWKL19520
0.06%
Samsung C&T Corp0282608539
0.06%
Randstad NVRAND46415
0.06%
Adecco Group AGADEN71334
0.06%
Stora Enso OyjSTERV160480
0.06%
Shionogi & Co Ltd450795562
0.06%
Brenntag SEBNR24681
0.06%
Galp Energia SGPS SAGALP69415
0.06%
Arkema SAAKE28371
0.06%
MEIJI Holdings Co Ltd226963737
0.06%
Porsche Automobil Holding SEPAH362441
0.06%
Ageas SA/NVAGS21388
0.06%
SK Telecom Co Ltd01767030013
0.06%
Canadian Tire Corp LtdCTC/A12104
0.06%
Bouygues SAEN38231
0.06%
Coca-Cola Europacific Partners PLCCCEP15440
0.06%
Associated British Foods PLCABF67148
0.06%
Advantest Corp68577840
0.06%
Resonac Holdings Corp400417480
0.06%
Genmab A/SGMAB4447
0.06%
LG Corp00355021628
0.06%
Centrica PLCCNA859913
0.06%
BioNTech SEBNTX18950
0.06%
Heineken Holding NVHEIO20739
0.06%
George Weston LtdWN21683
0.06%
TOPPAN Holdings Inc7911116770
0.06%
Obayashi Corp180289787
0.06%
Restaurant Brands International IncQSR22341
0.06%
Persimmon PLCPSN100465
0.06%
Umicore SAUMI76571
0.06%
Banco BPM SpABAMI111569
0.06%
Origin Energy LtdORG195535
0.06%
Leonardo SpALDO29678
0.06%
SKF ABSKFB59034
0.06%
Hexagon ABHEXAB155108
0.06%
Fortum OyjFORTUM63167
0.06%
Carlsberg ASCARLB11444
0.06%
Mitsui Chemicals Inc4183120384
0.06%
Marks & Spencer Group PLCMKS291180
0.06%
Korea Electric Power Corp01576074899
0.06%
Kobe Steel Ltd5406125597
0.06%
Transurban GroupTCL170127
0.05%
Sekisui Chemical Co Ltd420497407
0.05%
Siemens Healthineers AGSHL34768
0.05%
Koninklijke KPN NVKPN351778
0.05%
Bank of Ireland Group PLCBIRG76146
0.05%
Teleperformance SETEP18643
0.05%
Sojitz Corp276846133
0.05%
Kone OyjKNEBV25877
0.05%
B&M European Value Retail plcBME427663
0.05%
Endesa SAELE33242
0.05%
AltaGas LtdALA39517
0.05%
Ricoh Co Ltd7752136662
0.05%
Barratt Redrow PLCBTRW379375
0.05%
KT&G Corp03378010757
0.05%
M&G PLCMNG377155
0.05%
Kajima Corp181251126
0.05%
Omron Corp664541873
0.05%
Pearson PLCPSON84610
0.05%
CK Asset Holdings Ltd1113272393
0.05%
Samsung Fire & Marine Insurance Co Ltd0008103375
0.05%
Aristocrat Leisure LtdALL35044
0.05%
Amadeus IT Group SAAMS25088
0.05%
Skanska ABSKAB56397
0.05%
Segro PLCSGRO127528
0.05%
Telia Co ABTELIA327710
0.05%
Novonesis Novozymes BNSISB21789
0.05%
Amrize LtdAMRZ39826
0.05%
Aeon Co Ltd8267206772
0.05%
First Quantum Minerals LtdFM57696
0.05%
Ryanair Holdings PLCRYA59275
0.05%
Next PLCNXT7379
0.05%
Olympus Corp7733140206
0.05%
Brambles LtdBXB104869
0.05%
West Japan Railway Co902175463
0.05%
Deutsche Lufthansa AGLHA186697
0.05%
Shiseido Co Ltd491166507
0.05%
Smith & Nephew PLCSN/101644
0.05%
voestalpine AGVOE30065
0.05%
Powszechny Zaklad Ubezpieczen SAPZU78397
0.05%
GS Holdings Corp07893020968
0.05%
Constellation Software Inc/CanadaCSU655
0.05%
WH Group Ltd2881764808
0.05%
Mondi PLCMNDI145137
0.05%
Julius Baer Group LtdBAER17030
0.05%
Unibail-Rodamco-WestfieldURW14643
0.05%
UCB SAUCB6264
0.05%
FTSE 100 Index FutureZ Z610
0.05%
Emera IncEMA30749
0.05%
Telstra Group LtdTLS432877
0.05%
Fuji Electric Co Ltd650415882
0.05%
Orsted ASORSTED75833
0.05%
Rohm Co Ltd696354352
0.05%
Swatch Group AG/TheUHR6315
0.05%
Nitori Holdings Co Ltd984366385
0.05%
Daiwa Securities Group Inc8601124563
0.05%
Kawasaki Kisen Kaisha Ltd910762466
0.05%
Kesko OyjKESKOB50129
0.05%
Daito Trust Construction Co Ltd187866795
0.05%
Dai Nippon Printing Co Ltd791277050
0.05%
Syensqo SASYENS15291
0.05%
Powszechna Kasa Oszczednosci Bank Polski SAPKO46934
0.05%
MINEBEA MITSUMI Inc647965159
0.05%
LY Corp4689412847
0.05%
Telenor ASATEL98412
0.05%
Raiffeisen Bank International AGRBI21609
0.05%
Brother Industries Ltd644844677
0.05%
Lululemon Athletica IncLULU13791
0.05%
Symrise AGSY111931
0.05%
Shimano Inc730911472
0.05%
Scentre GroupSCG560993
0.05%
Dassault Systemes SEDSY51306
0.05%
iA Financial Corp IncIAG8932
0.05%
Ono Pharmaceutical Co Ltd452885886
0.05%
Sage Group PLC/TheSGE88476
0.05%
Electric Power Development Co Ltd951352573
0.05%
Alstom SAALO74735
0.04%
Magnum Ice Cream Co NV/TheMICC69311
0.04%
Japan Post Insurance Co Ltd7181118571
0.04%
Prysmian SpAPRY11032
0.04%
Chugai Pharmaceutical Co Ltd451932914
0.04%
Open Text CorpOTEX50626
0.04%
Sonic Healthcare LtdSHL101397
0.04%
Logitech International SALOGN12186
0.04%
NGK Corp533339487
0.04%
Hannover Rueck SEHNR14225
0.04%
T&D Holdings Inc879541341
0.04%
Thomson Reuters CorpTRI11797
0.04%
Sumitomo Heavy Industries Ltd630235528
0.04%
Ferrari NVRACE3230
0.04%
Vestas Wind Systems A/SVWS45232
0.04%
Makita Corp658637459
0.04%
BPER Banca SPABPE85368
0.04%
Korean Air Lines Co Ltd00349061525
0.04%
Mitsubishi HC Capital Inc8593147560
0.04%
Singapore Airlines LtdSIA243962
0.04%
Hyundai Steel Co00402057308
0.04%
Oji Holdings Corp3861229191
0.04%
Epiroc ABEPIA47360
0.04%
Kyuden Holdings Inc642A100222
0.04%
ACS Actividades de Construccion y Servicios SAACS12283
0.04%
Spotify Technology SASPOT2379
0.04%
Thales SAHO4740
0.04%
Nomura Research Institute Ltd430732659
0.04%
Great-West Lifeco IncGWO19159
0.04%
Insurance Australia Group LtdIAG203862
0.04%
Hong Kong Exchanges & Clearing Ltd38825871
0.04%
Empire Co LtdEMP/A33576
0.04%
Snam SpASRG187356
0.04%
Aurubis AGNDA7284
0.04%
Informa PLCINF105567
0.04%
ASR Nederland NVASRNL14707
0.04%
Montreal Exchange S&P/TSX 60 Index FuturePTZ64
0.04%
Taisei Corp180116402
0.04%
Hongkong Land Holdings LtdHKL148774
0.04%
Tosoh Corp404271496
0.04%
Mitsubishi Materials Corp571140582
0.04%
S-Oil Corp01095010157
0.04%
Tenaris SATEN40586
0.04%
Ibiden Co Ltd406220028
0.04%
SCOR SESCR31696
0.04%
Kingspan Group PLCKRX11167
0.04%
Jardine Matheson Holdings LtdJM21241
0.04%
Lixil Corp5938106441
0.04%
Schindler Holding AGSCHP3607
0.04%
Smiths Group PLCSMIN32727
0.04%
Taylor Wimpey PLCTW/1134130
0.04%
Sonova Holding AGSOON3454
0.04%
Hermes International SCARMS781
0.04%
Tele2 ABTEL2B72567
0.04%
Whitehaven Coal LtdWHC208319
0.04%
Geberit AGGEBN1721
0.04%
LG Innotek Co Ltd0110703673
0.04%
Japan Airlines Co Ltd920161219
0.04%
Securitas ABSECUB68758
0.04%
Forvia SEFRVIA114496
0.04%
Bank Polska Kasa Opieki SAPEO16917
0.04%
Autoliv IncALV9803
0.04%
Wilmar International LtdWIL427089
0.04%
Furukawa Electric Co Ltd580155064
0.04%
Goodman GroupGMG62262
0.04%
SUMCO Corp343668013
0.04%
Banca Monte dei Paschi di Siena SpABMPS92600
0.04%
TELUS CorpT136068
0.04%
Unipol Assicurazioni SpAUNI40696
0.04%
HMM Co Ltd01120062592
0.04%
Samsung Life Insurance Co Ltd0328306154
0.04%
LG Display Co Ltd034220201512
0.04%
Mowi ASAMOWI49627
0.04%
KGHM Polska Miedz SAKGH13739
0.04%
Check Point Software Technologies LtdCHKP8048
0.04%
SBI Holdings Inc847357612
0.04%
Tohoku Electric Power Co Inc9506136897
0.04%
Dentsu Group Inc432446094
0.04%
Johnson Matthey PLCJMAT33661
0.04%
Taiyo Yuden Co Ltd697618393
0.04%
Sumitomo Realty & Development Co Ltd883053637
0.04%
Ramsay Health Care LtdRHC28777
0.04%
AGL Energy LtdAGL177597
0.04%
Aberdeen Group PLCABDN352667
0.04%
ANA Holdings Inc920259546
0.04%
Melrose Industries PLCMRO167431
0.04%
Swire Pacific Ltd1980898
0.04%
Transocean LtdRIG184060
0.04%
Chocoladefabriken Lindt & Spruengli AGLISP107
0.04%
Israel Discount Bank LtdDSCT96643
0.04%
Samsung SDS Co Ltd0182607079
0.04%
BAWAG Group AGBG5893
0.04%
Finning International IncFTT14947
0.04%
Dr Ing hc F Porsche AGP91122819
0.04%
Kuraray Co Ltd340591216
0.04%
Hong Kong & China Gas Co Ltd31161832
0.04%
Niterra Co Ltd533445498
0.04%
Cellnex Telecom SACLNX37037
0.04%
JBS NVJBS82397
0.04%
Rolls-Royce Holdings PLCRR/60252
0.04%
Sumitomo Forestry Co Ltd1911139218
0.04%
Northern Star Resources LtdNST61176
0.04%
United Utilities Group PLCUU/53957
0.04%
Admiral Group PLCADM21058
0.04%
Kinross Gold CorpK44212
0.04%
Yokohama Rubber Co Ltd/The510123733
0.04%
Hankyu Hanshin Holdings Inc904236327
0.04%
SITC International Holdings Co Ltd1308166588
0.04%
NH Foods Ltd228279530
0.04%
K+S AGSDF68171
0.04%
Mitsubishi Motors Corp7211460051
0.04%
Aumovio SEAMV025835
0.04%
Wharf Real Estate Investment Co Ltd1997266579
0.04%
Mitsubishi Gas Chemical Co Inc418243530
0.04%
Wheaton Precious Metals CorpWPM7766
0.04%
TOTO Ltd533227767
0.03%
Terna - Rete Elettrica NazionaleTRN98223
0.03%
International Consolidated Airlines Group SAIAG186973
0.03%
TFI International IncTFII9089
0.03%
APA GroupAPA128970
0.03%
Zalando SEZAL35104
0.03%
WSP Global IncWSP8679
0.03%
Land Securities Group PLCLAND116435
0.03%
Redeia Corp SARED62203
0.03%
Grifols SAGRF89911
0.03%
GFL Environmental IncGFL22599
0.03%
Trelleborg ABTRELB21580
0.03%
Atlassian CorpTEAM4700
0.03%
SCREEN Holdings Co Ltd773512023
0.03%
H & M Hennes & Mauritz ABHMB57995
0.03%
Kingboard Holdings Ltd148164133
0.03%
Helvetia Baloise Holding AGHBAN3903
0.03%
ams-OSRAM AGAMS44522
0.03%
Subsea 7 SASUBC27938
0.03%
Eurofins Scientific SEERF11198
0.03%
Keppel LtdKEP126072
0.03%
Intertek Group PLCITRK12576
0.03%
StocklandSGP349820
0.03%
Sea LtdSE11143
0.03%
Unicharm Corp8113154851
0.03%
Nikon Corp773187722
0.03%
Pandora A/SPNDORA7696
0.03%
Aurizon Holdings LtdAZJ371444
0.03%
Aegon LtdAGN117282
0.03%
Ayvens SAAYV97749
0.03%
JTEKT Corp647370808
0.03%
Franco-Nevada CorpFNV4001
0.03%
Nice LtdNICE8491
0.03%
Henderson Land Development Co Ltd12278863
0.03%
Yokohama Financial Group Inc718685393
0.03%
Burberry Group PLCBRBY65787
0.03%
Keyera CorpKEY24567
0.03%
MatsukiyoCocokara & Co308858330
0.03%
Wallenius Wilhelmsen ASAWAWI50910
0.03%
Otsuka Corp476835539
0.03%
Svenska Cellulosa AB SCASCAB74495
0.03%
Rheinmetall AGRHM796
0.03%
GEA Group AGG1A12210
0.03%
Croda International PLCCRDA19379
0.03%
Hydro One LtdH24954
0.03%
Celltrion Inc0682706277
0.03%
Hankook Tire & Technology Co Ltd16139019241
0.03%
Hyundai Engineering & Construction Co Ltd00072013128
0.03%
Kawasaki Heavy Industries Ltd701264013
0.03%
Universal Music Group NVUMG50555
0.03%
Yamato Holdings Co Ltd906470480
0.03%
Outokumpu OyjOUT1V165305
0.03%
Bellway PLCBWY33387
0.03%
Saputo IncSAP32540
0.03%
JOYY IncJOYY10862
0.03%
CCL Industries IncCCL/B13234
0.03%
Hyundai Glovis Co Ltd0862806384
0.03%
Nippon Paint Holdings Co Ltd4612113032
0.03%
Lundin Mining CorpLUN38424
0.03%
Yamada Holdings Co Ltd9831195864
0.03%
Berkeley Group Holdings PLC/TheBKG20443
0.03%
SG Holdings Co Ltd914393898
0.03%
Sysmex Corp686976799
0.03%
Severn Trent PLCSVT21324
0.03%
Mirvac GroupMGR719133
0.03%
ASM International NVASM1057
0.03%
Kikkoman Corp280176967
0.03%
Computershare LtdCPU30005
0.03%
Signify NVLIGHT55338
0.03%
Cosmo Energy Holdings Co Ltd502132721
0.03%
Dollarama IncDOL6047
0.03%
Toyoda Gosei Co Ltd7282130250
0.03%
Alps Alpine Co Ltd677064614
0.03%
Alfa Laval ABALFA15330
0.03%
Suntory Beverage & Food Ltd258728788
0.03%
Sodexo SASW13808
0.03%
Tokyu Corp900585340
0.03%
SGS SASGSN7297
0.03%
Poste Italiane SpAPST32279
0.03%
MISUMI Group Inc996235492
0.03%
Drax Group PLCDRX81673
0.03%
DB Insurance Co Ltd0058306113
0.03%
Shimadzu Corp770131331
0.03%
Klepierre SALI22140
0.03%
Whitbread PLCWTB24733
0.03%
Taiheiyo Cement Corp523331732
0.03%
Koito Manufacturing Co Ltd727648927
0.03%
NSK Ltd6471129325
0.03%
Anglogold Ashanti PlcAU9276
0.03%
ICL Group LtdICL171133
0.03%
Medibank Pvt LtdMPL255320
0.03%
Antofagasta PLCANTO18897
0.03%
MTR Corp Ltd66204358
0.03%
DIC Corp463126038
0.03%
Beiersdorf AGBEI9151
0.03%
Balfour Beatty PLCBBY75346
0.03%
Metso OyjMETSO44579
0.03%
Jeronimo Martins SGPS SAJMT39578
0.03%
B2Gold CorpBTO158065
0.03%
Air Water Inc408846973
0.03%
MTU Aero Engines AGMTX2116
0.03%
TISI Inc362629203
0.03%
Rubis SCARUI20025
0.03%
Chiba Bank Ltd/The833149141
0.03%
Sumitomo Rubber Industries Ltd511063603
0.03%
Shimizu Corp180362583
0.03%
Coca-Cola HBC AGCCH13532
0.03%
JB Hi-Fi LtdJBH16149
0.03%
Tate & Lyle PLCTATE107855
0.03%
Yamaha Corp7951103840
0.03%
LG Uplus Corp03264068364
0.03%
Evolution ABEVO9990
0.03%
Vicinity LtdVCX490376
0.03%
Coloplast A/SCOLOB11434
0.03%
UBE Corp420837069
0.03%
A2A SpAA2A301605
0.03%
Haseko Corp180846854
0.03%
Rentokil Initial PLCRTO188723
0.03%
Mapfre SAMAP163837
0.03%
Oriental Land Co Ltd/Japan466138883
0.03%
Konami Group Corp97665055
0.03%
Shizuoka Financial Group Inc583139092
0.03%
Orkla ASAORK77958
0.03%
Mizrahi Tefahot Bank LtdMZTF10431
0.03%
E-MART Inc13948013849
0.03%
Swiss Prime Site AGSPSN5324
0.03%
LG H&H Co Ltd0519003811
0.03%
COMSYS Holdings Corp172122158
0.03%
Dyno Nobel LtdDNL284457
0.03%
CapitaLand Integrated Commercial TrustCICT449694
0.03%
Ryohin Keikaku Co Ltd745326051
0.03%
Clariant AGCLN61078
0.03%
Worley LtdWOR120604
0.03%
RioCan Real Estate Investment TrustREI-U52466
0.03%
Atco Ltd/CanadaACO/X13726
0.03%
Tokyu Fudosan Holdings Corp328998584
0.03%
Aena SME SAAENA26886
0.03%
Bausch Health Cos IncBHC120464
0.03%
Parex Resources IncPXT36538
0.03%
Konica Minolta Inc4902179256
0.03%
Amada Co Ltd611348896
0.03%
Mebuki Financial Group Inc716775767
0.03%
FUCHS SEFPE314940
0.03%
Fukuoka Financial Group Inc835416505
0.03%
easyJet PLCEZJ83863
0.03%
Puma SEPUM27680
0.03%
Fujikura Ltd580327062
0.03%
Nissan Chemical Corp402114065
0.03%
Kintetsu Group Holdings Co Ltd904134816
0.03%
Argenx SEARGX915
0.03%
QIAGEN NVQIA16337
0.03%
LANXESS AGLXS52786
0.03%
Kioxia Holdings Corp285A8925
0.03%
SBM Offshore NVSBMO19077
0.03%
Investec PLCINVP96081
0.03%
Aalberts NVAALB16335
0.03%
Dowa Holdings Co Ltd571414381
0.03%
Isetan Mitsukoshi Holdings Ltd309966528
0.03%
Orica LtdORI47324
0.03%
Standard Life PLCSDLF59611
0.03%
Millicom International Cellular SATIGO9378
0.03%
Ebara Corp636128193
0.03%
British Land Co PLC/TheBLND134481
0.03%
Samsung E&A Co Ltd02805021840
0.03%
Bankinter SABKT44251
0.03%
Methanex CorpMX11415
0.03%
IMCD NVIMCD6404
0.03%
Yakult Honsha Co Ltd226740319
0.03%
Persol Holdings Co Ltd2181389577
0.03%
Algonquin Power & Utilities CorpAQN142460
0.03%
Bureau Veritas SABVI23416
0.03%
RS GROUP PLCRS171034
0.03%
HD Hyundai Co Ltd2672506156
0.03%
Hitachi Construction Machinery Co Ltd630520967
0.03%
Yokogawa Electric Corp684125984
0.02%
CJ CheilJedang Corp0979505217
0.02%
Partners Group Holding AGPGHN986
0.02%
ROCKWOOL A/SROCKB25306
0.02%
Yamazaki Baking Co Ltd221229641
0.02%
Accor SAAC14261
0.02%
HKT Trust & HKT Ltd6823468692
0.02%
Trend Micro Inc/Japan470416091
0.02%
BNK Financial Group Inc13893065347
0.02%
Inchcape PLCINCH79144
0.02%
Stanley Electric Co Ltd692330652
0.02%
Orion OyjORNBV7164
0.02%
GS Engineering & Construction Corp00636032988
0.02%
Man Group PLC/JerseyEMG160342
0.02%
Quebecor IncQBR/B15410
0.02%
Vermilion Energy IncVET51987
0.02%
Nexi SpANEXI143435
0.02%
Industrial Bank of Korea02411046607
0.02%
Glanbia PLCGLB30936
0.02%
Sony Financial Group Inc8729731879
0.02%
Viva Energy Group LtdVEA322739
0.02%
Toromont Industries LtdTIH4720
0.02%
Wartsila OYJ AbpWRT1V21983
0.02%
Amundi SAAMUN7142
0.02%
Hanwha Solutions Corp00983027442
0.02%
Acerinox SAACX37193
0.02%
Valmet OyjVALMT22818
0.02%
Daifuku Co Ltd638320357
0.02%
Iveco Group NVIVG43049
0.02%
DexusDXS176500
0.02%
Japan Exchange Group Inc869748209
0.02%
IHI Corp701341970
0.02%
Nichirei Corp287150030
0.02%
CapitaLand Ascendas REITCLAR400435
0.02%
Nissin Foods Holdings Co Ltd289735632
0.02%
PGE Polska Grupa Energetyczna SAPGE167625
0.02%
DL E&C Co Ltd37550015091
0.02%
Pan Pacific International Holdings Corp7532145144
0.02%
Talanx AGTLX4864
0.02%
RB Global IncRBA8439
0.02%
Yaskawa Electric Corp650624356
0.02%
Macnica Holdings Inc313223595
0.02%
Pan American Silver CorpPAAS15104
0.02%
Coca-Cola Bottlers Japan Holdings Inc257926743
0.02%
Tryg A/STRYG28960
0.02%
Sanwa Holdings Corp592928487
0.02%
JD Sports Fashion PLCJD/542089
0.02%
Korea Gas Corp03646023980
0.02%
Toyo Suisan Kaisha Ltd28759909
0.02%
ITV PLCITV739777
0.02%
IMI PLCIMI16763
0.02%
ISS A/SISS14877
0.02%
Northland Power IncNPI42103
0.02%
Disco Corp61461940
0.02%
SEB SASK10354
0.02%
DKSH Holding AGDKSH7443
0.02%
Enagas SAENG34238
0.02%
Capital Power CorpCPX14329
0.02%
Nibe Industrier ABNIBEB142878
0.02%
Baytex Energy CorpBTE119003
0.02%
Canadian Apartment Properties REITCAR-U29066
0.02%
Sunrise Communications AGSUNN12409
0.02%
Barry Callebaut AGBARN460
0.02%
Naturgy Energy Group SANTGY18841
0.02%
Treasury Wine Estates LtdTWE155918
0.02%
Electrolux ABELUXB237743
0.02%
GPT Group/TheGPT201366
0.02%
Moncler SpAMONC13376
0.02%
Nisshin Seifun Group Inc200248500
0.02%
Iwatani Corp808851241
0.02%
Gildan Activewear IncGIL15501
0.02%
Traton SE8TRA16680
0.02%
Hulic Co Ltd300358023
0.02%
Kakao Corp03572026200
0.02%
Trane Technologies PLCTT1353
0.02%
Chugoku Electric Power Co Inc/The950499123
0.02%
Kansai Paint Co Ltd461333209
0.02%
Erste Bank Polska SAEBP3171
0.02%
Hera SpAHER160545
0.02%
Santen Pharmaceutical Co Ltd453656670
0.02%
ICG PLCICG26452
0.02%
Sino Biopharmaceutical Ltd1177931964
0.02%
Shimamura Co Ltd822729058
0.02%
Linamar CorpLNR9653
0.02%
Toyo Tire Corp510523305
0.02%
CJ Corp0010406358
0.02%
Nippon Sanso Holdings Corp409117530
0.02%
Rengo Co Ltd394160210
0.02%
Gecina SAGFC8814
0.02%
Hanwha Corp0008807602
0.02%
HD Korea Shipbuilding & Offshore Engineering Co Ltd0095403000
0.02%
INFRONEER Holdings Inc507640329
0.02%
Galenica AGGALE5703
0.02%
Elisa OyjELISA15113
0.02%
Doosan Enerbility Co Ltd03402012116
0.02%
APERAM SAAPAM14321
0.02%
Galaxy Entertainment Group Ltd27141064
0.02%
Teijin Ltd340156690
0.02%
Currys PLCCURY300241
0.02%
Knorr-Bremse AGKBX5431
0.02%
Nexon Co Ltd365929589
0.02%
Kyowa Kirin Co Ltd415140702
0.02%
Adyen NVADYEN572
0.02%
Celestica IncCLS1975
0.02%
LEG Immobilien SELEG11485
0.02%
Endeavour Group Ltd/AustraliaEDV267004
0.02%
FinecoBank Banca Fineco SpAFBK25236
0.02%
Tobu Railway Co Ltd900132007
0.02%
Halma PLCHLMA12927
0.02%
Korea Zinc Co Ltd010130776
0.02%
Lotte Chemical Corp01117013574
0.02%
UOL Group LtdUOL95894
0.02%
Nippon Building Fund Inc8951763
0.02%
KION Group AGKGX15187
0.02%
Metcash LtdMTS259484
0.02%
Galderma Group AGGALD2723
0.02%
Weir PLCWEIR16193
0.02%
Bendigo & Adelaide Bank LtdBEN80814
0.02%
EXEO Group Inc195134476
0.02%
JGC Holdings Corp196342277
0.02%
Sino Land Co Ltd83423695
0.02%
AtkinsRealis Group IncATRL9311
0.02%
Entain PLCENT97169
0.02%
Venture Corp LtdVMS45792
0.02%
GS Yuasa Corp667417779
0.02%
Tieto OyjTIETO26450
0.02%
Getinge ABGETIB21294
0.02%
Kumho Petrochemical Co Ltd0117806304
0.02%
PSP Swiss Property AGPSPN3148
0.02%
Toyo Seikan Group Holdings Ltd590119000
0.02%
Ackermans & van Haaren NVACKB1878
0.02%
Castellum ABCAST43840
0.02%
St James's Place PLCSTJ38623
0.02%
Denka Co Ltd406127601
0.02%
Mitsui Kinzoku Co Ltd570637400
0.02%
Kurita Water Industries Ltd637011562
0.02%
Daicel Corp420257091
0.02%
Takashimaya Co Ltd823340248
0.02%
Quilter PLCQLT223212
0.02%
Travis Perkins PLCTPK66471
0.02%
Element Fleet Management CorpEFN34744
0.02%
Huhtamaki OyjHUH1V17067
0.02%
Bollore SEBOL127807
0.02%
Swire Properties Ltd1972168481
0.02%
Japan Metropolitan Fund Invest8953779
0.02%
Smurfit Westrock PLCSW12689
0.02%
Husqvarna ABHUSQB143733
0.02%
CAE IncCAE20856
0.02%
Hiscox LtdHSX20770
0.02%
Kyushu Railway Co914223482
0.02%
Billerud ABBILL60149
0.02%
LS Corp0062602942
0.02%
Sims LtdSGM35363
0.02%
Onex CorpONEX7111
0.02%
Elis SAELIS20427
0.02%
Sankyu Inc906547715
0.02%
Wienerberger AGWIE27914
0.02%
GCL Technology Holdings Ltd38006024733
0.02%
Toyota Boshoku Corp311635394
0.02%
Mineral Resources LtdMIN15942
0.02%
SES SASESG104465
0.02%
Nagoya Railroad Co Ltd904841748
0.02%
Nissui Corp133268619
0.02%
Tokyo Tatemono Co Ltd880424012
0.02%
Kaneka Corp411812248
0.02%
ANDRITZ AGANDR5401
0.02%
Nippon Electric Glass Co Ltd521415278
0.02%
SPIE SASPIE10468
0.02%
IG Group Holdings PLCIGG37132
0.02%
NHK Spring Co Ltd599121716
0.02%
H&R Real Estate Investment TrustHR-U68565
0.02%
Endeavour Mining PLCEDV8502
0.02%
Medipal Holdings Corp745923238
0.02%
Seino Holdings Co Ltd907626758
0.02%
AerCap Holdings NVAER3161
0.02%
ComfortDelGro Corp LtdCD457757
0.02%
Merlin Properties Socimi SAMRL35246
0.02%
EQT ABEQT15182
0.02%
Serco Group PLCSRP122168
0.02%
JX Advanced Metals Corp501622950
0.02%
Hikari Tsushin Inc94351845
0.02%
Sharp Corp/Japan6753118057
0.01%
Daiwabo Holdings Co Ltd310718649
0.01%
Freenet AGFNTN17001
0.01%
Howden Joinery Group PLCHWDN41095
0.01%
K's Holdings Corp828238356
0.01%
Pacific Basin Shipping Ltd2343884308
0.01%
Covivio SA/FranceCOV8687
0.01%
Nagase & Co Ltd801253606
0.01%
Yue Yuen Industrial Holdings Ltd551225541
0.01%
Pennon Group PLCPNN94974
0.01%
CASH & EQUIVALENTSEUR368071.02
0.01%
CASH COLLATERAL408391.95
0.01%
Vistry Group PLCVTY134568
0.01%
Volvo Car ABVOLCARB294704
0.01%
Azimut Holding SpAAZM10591
0.01%
Evolution Mining LtdEVN46145
0.01%
Nomura Real Estate Master Fund Inc3462473
0.01%
Tauron Polska Energia SATPE170466
0.01%
Iida Group Holdings Co Ltd329127953
0.01%
New World Development Co Ltd17605372
0.01%
Open House Group Co Ltd32887620
0.01%
Aptiv PLCAPTV8429
0.01%
Nexans SANEX2754
0.01%
Downer EDI LtdDOW78853
0.01%
Grab Holdings LtdGRAB126978
0.01%
Suzuken Co Ltd/Aichi Japan998720568
0.01%
Ferrovial NVFER7317
0.01%
Toho Gas Co Ltd953347420
0.01%
Hays PLCHAS454145
0.01%
Hanwa Co Ltd807828761
0.01%
Nippon Paper Industries Co Ltd386342872
0.01%
Proximus SADPPROX51604
0.01%
Hapag-Lloyd AGHLAG2232
0.01%
Cameco CorpCCO4177
0.01%
Alfresa Holdings Corp278422099
0.01%
China Gas Holdings Ltd384501565
0.01%
Emeis SAEMEIS28976
0.01%
ICON PLCICLR1773
0.01%
Oil Refineries LtdORL460956
0.01%
James Hardie Industries PLCJHX10893
0.01%
Atos GroupATO11112
0.01%
Perrigo Co PLCPRGO16595
0.01%
Spark New Zealand LtdSPK233170
0.01%
Lendlease Corp LtdLLC146321
0.01%
Kerry Properties Ltd68399444
0.01%
Octave Intelligence PLCOCTVSDB10584
0.01%
EBOS Group LtdEBO18561
0.01%
Versigent PLCVGNT4414
0.01%
Fletcher Building LtdFBU103488
0.01%
ARCHION Corp543A98449
0.01%
Nippon Television Holdings Inc94049734
0.01%
Olam Group LtdOLG249791
0.01%
CASH & EQUIVALENTSSEK1675185.26
0.01%
Golden Agri-Resources LtdGGR786629
0.01%
Allegion plcALLE1054
0.00%
Bucher Industries AGBUCN328
0.00%
Tsuruha Holdings Inc33918610
0.00%
Holmen ABHOLMB3674
0.00%
Worldline SA/FranceWLN8749
0.00%
CASH & EQUIVALENTSKRW128883995.87
0.00%
Schaeffler AGSHA013564
0.00%
Fuji Media Holdings Inc46763161
0.00%
Clariane SECLARI20660
0.00%
Hang Lung Group Ltd1041204
0.00%
ARM Holdings PLCARM271
0.00%
Hanwha Machinery & Service Holdings Co Ltd0220W010950
0.00%
Coronado Global Resources IncCRN251004
0.00%
Crasus Chemical Inc646A17480
0.00%
CASH & EQUIVALENTSGBP15641.24
0.00%
CASH & EQUIVALENTSCAD20620.07
0.00%
CASH & EQUIVALENTSCHF5372.06
0.00%
Keppel REITKREIT7062
0.00%
CASH & EQUIVALENTSJPY563650
0.00%
CASH & EQUIVALENTSILS10902.97
0.00%
CASH & EQUIVALENTSPLN824.21
0.00%
CASH & EQUIVALENTSNOK1677.95
0.00%
CASH & EQUIVALENTSAUD-0.13
0.00%
Evraz PLCEVR48360
0.00%
Raspadskaya PAORASP546
0.00%
CASH & EQUIVALENTSSGD0.01
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSZAR-2798.62
0.00%
CASH & EQUIVALENTSDKK-3127.56
0.00%
CASH & EQUIVALENTSUSD-50245.93

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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