Companies: 10,793     total market cap: $134.317 T
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iShares Currency Hedged MSCI EAFE ETF
HEFA
#363
ETF rank
$6.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.82
Share price
-1.01%
Change (1 day)
35.87%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 981

Full holdings list

Weight %NameTickerShares Held
100.18%
ISHARES MSCI EAFE ETFEFA70417260.00
2.52%
ASML HOLDING NVASML129235.00
1.52%
ASTRAZENECA PLCAZN516385.00
1.42%
NOVARTIS AGNOVN633011.00
1.40%
HSBC HOLDINGS PLCHSBA5717712.00
1.35%
ROCHE PS PAR AGROP233922.00
1.29%
SHELL PLCSHEL1897708.00
1.22%
NESTLE SANESN857866.00
0.97%
COMMONWEALTH BANK OF AUSTRALIACBA557173.00
0.94%
MITSUBISHI UFJ FINANCIAL GROUP INC83063753535.00
0.94%
TOYOTA MOTOR CORP72033155194.00
0.91%
SIEMENS N AGSIE253043.00
0.88%
TOTALENERGIESTTE661204.00
0.87%
BHP GROUP LTDBHP1691157.00
0.87%
SAPSAP347689.00
0.80%
BANCO SANTANDER SASAN4889166.00
0.78%
ALLIANZALV126662.00
0.73%
IBERDROLA SAIBE2142064.00
0.72%
SCHNEIDER ELECTRICSU182546.00
0.65%
LVMHMC82852.00
0.65%
HITACHI LTD65011525182.00
0.65%
SIEMENS ENERGY N AGENR258033.00
0.64%
ROLLS-ROYCE HOLDINGS PLCRR.2796396.00
0.63%
DEUTSCHE TELEKOM N AGDTE1224976.00
0.62%
ABB LTDABBN521825.00
0.62%
SONY GROUP CORP67582047507.00
0.61%
BRITISH AMERICAN TOBACCOBATS723937.00
0.60%
UBS GROUP AGUBSG1056956.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN83161220076.00
0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1900928.00
0.60%
BP PLCBP.5241945.00
0.58%
LAIR LIQUIDE SOCIETE ANONYME POURAI192905.00
0.58%
UNILEVER PLCULVR726105.00
0.57%
SAFRAN SASAF118396.00
0.57%
NOVO NORDISK CLASS BNOVO B1072295.00
0.56%
GLAXOSMITHKLINEGSK1356730.00
0.56%
AIA GROUP LTD12993499235.00
0.55%
AIRBUS GROUPAIR197881.00
0.53%
MITSUBISHI CORP80581073010.00
0.52%
TOKYO ELECTRON LTD8035149178.00
0.51%
RIO TINTO PLCRIO375866.00
0.51%
SANOFI SASAN365424.00
0.51%
ZURICH INSURANCE GROUP AGZURN48750.00
0.49%
ADVANTEST CORP6857255119.00
0.49%
UNICREDITUCG466997.00
0.49%
MIZUHO FINANCIAL GROUP INC8411829271.00
0.48%
LOREAL SAOR79977.00
0.47%
BNP PARIBAS SABNP334853.00
0.47%
MITSUI LTD8031822601.00
0.47%
COMPAGNIE FINANCIERE RICHEMONT SACFR179108.00
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD70111067724.00
0.46%
DBS GROUP HOLDINGS LTDD05701334.00
0.46%
WESTPAC BANKING CORPORATION CORPWBC1139386.00
0.44%
ENELENEL2709350.00
0.44%
BAE SYSTEMS PLCBA.998991.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB1022307.00
0.42%
NATIONAL GRID PLCNG.1651763.00
0.41%
INTESA SANPAOLOISP4640541.00
0.41%
SOFTBANK GROUP CORP99841237308.00
0.40%
TOKIO MARINE HOLDINGS INC8766612221.00
0.40%
RHEINMETALL AGRHM15308.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV243498.00
0.38%
AXA SACS556968.00
0.37%
ING GROEP NVINGA973677.00
0.37%
SPOTIFY TECHNOLOGY SASPOT52140.00
0.37%
ANZ GROUP HOLDINGS LTDANZ1003600.00
0.37%
LLOYDS BANKING GROUP PLCLLOY19530054.00
0.37%
ITOCHU CORP80011979083.00
0.36%
FAST RETAILING LTD998363567.00
0.36%
VINCI SADG165007.00
0.36%
BARCLAYS PLCBARC4611734.00
0.36%
GLENCORE PLCGLEN3320568.00
0.34%
ANHEUSER-BUSCH INBEV SAABI329512.00
0.34%
KEYENCE CORP686164784.00
0.33%
INVESTOR CLASS BINVE B606680.00
0.33%
SHIN ETSU CHEMICAL LTD4063561832.00
0.32%
ESSILORLUXOTTICA SAEL100094.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX363191.00
0.30%
MITSUBISHI ELECTRIC CORP6503633428.00
0.30%
RECRUIT HOLDINGS LTD6098468730.00
0.30%
ENGIE SAENGI608211.00
0.29%
HERMES INTERNATIONALRMS10545.00
0.29%
NATWEST GROUP PLCNWG2657477.00
0.29%
RELX PLCREL605273.00
0.29%
NINTENDO LTD7974367550.00
0.29%
PROSUS NV CLASS NPRX436683.00
0.28%
TAKEDA PHARMACEUTICAL LTD4502530394.00
0.28%
OVERSEA-CHINESE BANKING LTDO391125099.00
0.28%
INFINEON TECHNOLOGIES AGIFX435017.00
0.28%
HOYA CORP7741113833.00
0.28%
ENIENI681254.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388381864.00
0.28%
WESFARMERS LTDWES377984.00
0.27%
JPY CASHJPY29644258.00
0.27%
DEUTSCHE BOERSE AGDB162805.00
0.26%
LONDON STOCK EXCHANGE GROUP PLCLSEG152639.00
0.26%
NORDEA BANKNDA FI1029847.00
0.26%
DEUTSCHE BANK AGDBK604445.00
0.25%
BASF NBAS297299.00
0.25%
MARUBENI CORP8002470366.00
0.25%
VOLVO CLASS BVOLV B529729.00
0.25%
DANONE SABN215828.00
0.25%
MACQUARIE GROUP LTD DEFMQG120721.00
0.25%
E.ON NEOAN749396.00
0.25%
SOCIETE GENERALE SAGLE229850.00
0.24%
KDDI CORP9433976348.00
0.24%
DSVDSV68100.00
0.24%
COMPASS GROUP PLCCPG565201.00
0.24%
SWISS RE AGSREN99231.00
0.24%
ANGLO AMERICAN PLCAAL373193.00
0.24%
DEUTSCHE POST AGDHL306518.00
0.23%
ATLAS COPCO CLASS AATCO A894848.00
0.23%
CSL LTDCSL161816.00
0.22%
CAIXABANK SACABK1288838.00
0.22%
ARGENXARGX20616.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS633653.00
0.22%
JAPAN TOBACCO INC2914400574.00
0.22%
BAYER AGBAYN328127.00
0.22%
LONZA GROUP AGLONN23406.00
0.22%
NOKIANOKIA1765376.00
0.21%
RECKITT BENCKISER GROUP PLCRKT214911.00
0.21%
MERCEDES-BENZ GROUP N AGMBG241004.00
0.21%
HALEON PLCHLN2969479.00
0.21%
SSE PLCSSE401237.00
0.21%
FERRARI NVRACE42010.00
0.21%
RWE AGRWE210378.00
0.21%
HOLCIM LTD AGHOLN170040.00
0.21%
KONINKLIJKE AHOLD DELHAIZE NVAD296667.00
0.20%
RIO TINTO LTDRIO123774.00
0.20%
SANDVIKSAND355466.00
0.20%
LEGRAND SALR87100.00
0.20%
TESCO PLCTSCO2120339.00
0.20%
DIAGEO PLCDGE741275.00
0.20%
SUMITOMO CORP8053362233.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD5802238167.00
0.20%
STANDARD CHARTERED PLCSTAN643417.00
0.20%
FUJIKURA LTD5803502735.00
0.19%
PANASONIC HOLDINGS CORP6752775137.00
0.19%
SOFTBANK CORP94349595817.00
0.19%
CHUGAI PHARMACEUTICAL LTD4519223896.00
0.19%
UCB SAUCB42010.00
0.19%
ORANGE SAORA619043.00
0.18%
KOMATSU LTD6301317035.00
0.18%
ALCON AGALC166371.00
0.18%
GOODMAN GROUP UNITSGMG679602.00
0.18%
DISCO CORP614630650.00
0.18%
ASSA ABLOY BASSA B332736.00
0.18%
PRUDENTIAL PLCPRU850354.00
0.18%
MURATA MANUFACTURING LTD6981556341.00
0.18%
COMPAGNIE DE SAINT GOBAIN SASGO149014.00
0.18%
ASM INTERNATIONAL NVASM15603.00
0.17%
GALDERMA GROUP N AGGALD61459.00
0.17%
FUJITSU LTD6702586137.00
0.17%
UNITED OVERSEAS BANK LTDU11416311.00
0.17%
3I GROUP PLCIII331782.00
0.17%
ASSICURAZIONI GENERALIG283143.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA380834.00
0.17%
ORIX CORP8591387814.00
0.16%
PRYSMIANPRY93967.00
0.16%
FERROVIALFER170728.00
0.16%
SOMPO HOLDINGS INC8630296056.00
0.16%
ERSTE GROUP BANK AGEBS102520.00
0.16%
SANDOZ GROUP AGSDZ138828.00
0.16%
BANK LEUMI LE ISRAELLUMI492488.00
0.16%
DANSKE BANKDANSKE222911.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725427340.00
0.16%
NEC CORP6701432454.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE132055.00
0.16%
DAIICHI SANKYO LTD4568597557.00
0.16%
DAIICHI LIFE GROUP INC87501167912.00
0.16%
DAIKIN INDUSTRIES LTD636787617.00
0.15%
FANUC CORP6954309998.00
0.15%
ERICSSON BERIC B929449.00
0.15%
REPSOL SAREP375105.00
0.15%
EXPERIAN PLCEXPN306168.00
0.15%
SWISS LIFE HOLDING AGSLHN9482.00
0.15%
EQUINOREQNR254909.00
0.15%
GIVAUDAN SAGIVN3075.00
0.15%
CHF CASHCHF83383.00
0.15%
WOOLWORTHS GROUP LTDWOW406904.00
0.15%
IMPERIAL BRANDS PLCIMB253106.00
0.15%
OTSUKA HOLDINGS LTD4578144362.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL1034774.00
0.14%
MITSUBISHI ESTATE CO LTD8802353427.00
0.14%
ASTELLAS PHARMA INC4503604124.00
0.14%
HONDA MOTOR LTD72671233005.00
0.14%
NTT INC94329885004.00
0.14%
JAPAN POST BANK LTD7182597163.00
0.14%
BANK HAPOALIM BMPOLI415642.00
0.14%
VESTAS WIND SYSTEMSVWS336520.00
0.14%
LEONARDO FINMECCANICA SPALDO134516.00
0.14%
EUR CASHEUR83556.00
0.14%
SWEDBANKSWED A283115.00
0.14%
KBC GROEPKBC76495.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTDZ742473116.00
0.14%
THALES SAHO30856.00
0.14%
VODAFONE GROUP PLCVOD6241221.00
0.14%
SEVEN & I HOLDINGS LTD3382692611.00
0.14%
SKANDINAVISKA ENSKILDA BANKENSEB A505511.00
0.14%
MITSUI FUDOSAN LTD8801878805.00
0.13%
DNB BANKDNB296291.00
0.13%
HEIDELBERG MATERIALS AGHEI44543.00
0.13%
AEON LTD8267740833.00
0.13%
COMMERZBANK AGCBK244966.00
0.13%
ADIDAS N AGADS57007.00
0.13%
AJINOMOTO INC2802300872.00
0.13%
TOYOTA TSUSHO CORP8015229437.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB138965.00
0.12%
AMADEUS IT GROUP SAAMS150259.00
0.12%
SAMPO CLASS ASAMPO801769.00
0.12%
BMW AGBMW93248.00
0.12%
RENESAS ELECTRONICS CORP6723590255.00
0.12%
INPEX CORP1605293011.00
0.12%
KIOXIA HOLDINGS CORP285A63191.00
0.12%
AVIVA PLCAV.1016351.00
0.12%
SIKA AGSIKA50761.00
0.12%
PARTNERS GROUP HOLDING AGPGHN7593.00
0.12%
ADYEN NVADYEN8419.00
0.12%
ATLAS COPCO CLASS BATCO B518735.00
0.12%
ENEOS HOLDINGS INC5020898721.00
0.12%
VEOLIA ENVIRON. SAVIE209919.00
0.12%
SUN HUNG KAI PROPERTIES LTD16482691.00
0.12%
CANON INC7751288068.00
0.12%
BRIDGESTONE CORP5108380858.00
0.12%
RYANAIR HOLDINGS PLCRYA280802.00
0.11%
TDK CORP6762648718.00
0.11%
NOMURA HOLDINGS INC86041006197.00
0.11%
FORTESCUE LTDFMG563162.00
0.11%
RESONA HOLDINGS INC8308690696.00
0.11%
ELBIT SYSTEMS LTDESLT9240.00
0.11%
AERCAP HOLDINGS NVAER55612.00
0.11%
NEBIUS NV CLASS ANBIS70899.00
0.11%
KERING SAKER24787.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS59088.00
0.11%
STMICROELECTRONICS NVSTMPA225429.00
0.11%
AENA SME SAAENA249534.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG153519.00
0.11%
ARCELORMITTAL SAMT142519.00
0.11%
GEBERIT AGGEBN11294.00
0.11%
HEINEKEN NVHEIA95780.00
0.11%
QBE INSURANCE GROUP LTDQBE500847.00
0.11%
MICHELINML216908.00
0.11%
EAST JAPAN RAILWAY9020320505.00
0.11%
SMC (JAPAN) CORP627319184.00
0.11%
SAAB CLASS BSAAB B107146.00
0.11%
IHI CORP7013342019.00
0.11%
UNIVERSAL MUSIC GROUP NVUMG366627.00
0.11%
FUJIFILM HOLDINGS CORP4901372954.00
0.11%
SWISSCOM AGSCMN8609.00
0.10%
AIB GROUP PLCA5G700053.00
0.10%
KONEKNEBV113241.00
0.10%
NN GROUP NVNN89328.00
0.10%
KONINKLIJKE KPN NVKPN1280362.00
0.10%
BRAMBLES LTDBXB453806.00
0.10%
FRESENIUS SE AND CO KGAAFRE141185.00
0.10%
DENSO CORP6902580507.00
0.10%
NOVOZYMES BNSIS B117155.00
0.10%
COLES GROUP LTDCOL448426.00
0.10%
KONINKLIJKE PHILIPS NVPHIA256554.00
0.10%
CK HUTCHISON HOLDINGS LTD1899075.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN26545.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW368605.00
0.10%
JAPAN POST HOLDINGS LTD6178595337.00
0.10%
NORTHERN STAR RESOURCES LTDNST451633.00
0.10%
TOWER SEMICONDUCTOR LTDTSEM39689.00
0.10%
BOC HONG KONG HOLDINGS LTD23881232141.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309211487.00
0.10%
CENTRAL JAPAN RAILWAY9022257215.00
0.10%
CREDIT AGRICOLE SAACA353260.00
0.10%
NEXT PLCNXT38725.00
0.10%
VONOVIA SEVNA253459.00
0.10%
MTU AERO ENGINES HOLDING AGMTX17913.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A484549.00
0.09%
TECHTRONIC INDUSTRIES LTD669487395.00
0.09%
HEXAGON CLASS BHEXA B690747.00
0.09%
HALMA PLCHLMA126197.00
0.09%
KYOCERA CORP6971426840.00
0.09%
BPER BANCABPE491800.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG47831.00
0.09%
WARTSILAWRT1V167753.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP69195.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1880391.00
0.09%
PUBLICIS GROUPE SAPUB75702.00
0.09%
ASICS CORP7936231992.00
0.09%
KONGSBERG GRUPPENKOG146105.00
0.09%
ABN AMRO BANK NVABN194174.00
0.09%
HANNOVER RUECKHNR120027.00
0.09%
ORIENTAL LAND LTD4661360366.00
0.09%
SUZUKI MOTOR CORP7269522150.00
0.09%
EVOLUTION MINING LTDEVN674447.00
0.09%
CAPGEMINICAP51007.00
0.09%
SANTOS LTDSTO1078588.00
0.09%
ANTOFAGASTA PLCANTO131206.00
0.09%
TERUMO CORP4543440662.00
0.09%
BANCO DE SABADELL SASAB1684675.00
0.09%
NIPPON STEEL CORP54011609454.00
0.09%
LASERTEC CORP692026696.00
0.09%
ARISTOCRAT LEISURE LTDALL183642.00
0.08%
KAO CORP4452150596.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925185729.00
0.08%
WOLTERS KLUWER NVWKL76902.00
0.08%
SGS SASGSN55068.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD8830202997.00
0.08%
BANK OF IRELAND GROUP PLCBIRG317829.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP1044902.00
0.08%
BT GROUP PLCBT.A1979301.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS656554.00
0.08%
SHIONOGI LTD4507251461.00
0.08%
GENMABGMAB20310.00
0.08%
VAT GROUP AGVACN8997.00
0.08%
TELEFONICA SATEF1230375.00
0.08%
MERCKMRK43022.00
0.08%
RENTOKIL INITIAL PLCRTO838986.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN467760.00
0.08%
EPIROC CLASS AEPI A219658.00
0.08%
UPM-KYMMENEUPM174591.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI24278.00
0.08%
NIPPON YUSEN9101137304.00
0.08%
KAJIMA CORP1812140112.00
0.08%
KANSAI ELECTRIC POWER INC9503316404.00
0.08%
BANCO BPMBAMI379946.00
0.08%
CELLNEX TELECOMCLNX158631.00
0.08%
ALFA LAVALALFA96504.00
0.08%
CLP HOLDINGS LTD2551563.00
0.08%
ESSITY CLASS BESSITY B200809.00
0.07%
SNAMSRG670372.00
0.07%
JULIUS BAER GRUPPE AGBAER68750.00
0.07%
ASAHI GROUP HOLDINGS LTD2502503779.00
0.07%
KUBOTA CORP6326323195.00
0.07%
SEK CASHSEK477989.00
0.07%
STELLANTIS NVSTLAM666935.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN36.00
0.07%
BOLIDENBOL94806.00
0.07%
SECOM LTD9735131979.00
0.07%
EQTEQT164478.00
0.07%
ORIGIN ENERGY LTDORG574678.00
0.07%
OBAYASHI CORP1802210521.00
0.07%
TELSTRA GROUP LTDTLS1313010.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD7012250794.00
0.07%
NORSK HYDRONHY462608.00
0.07%
TAISEI CORP180148750.00
0.07%
PERNOD RICARD SARI66762.00
0.07%
TOKYO GAS LTD9531105329.00
0.07%
MONCLERMONC77888.00
0.07%
BANDAI NAMCO HOLDINGS INC7832193544.00
0.07%
MITSUI OSK LINES LTD9104114732.00
0.07%
SUMITOMO METAL MINING LTD571382090.00
0.07%
OSAKA GAS LTD9532118414.00
0.07%
SIEMENS HEALTHINEERS AGSHL111938.00
0.07%
LOGITECH INTERNATIONAL SALOGN50676.00
0.07%
SWISS PRIME SITE AGSPSN26631.00
0.07%
ENDESA SAELE106314.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW40472.00
0.07%
FINECOBANK BANCA FINECOFBK203236.00
0.07%
SOUTH32 LTDS321485947.00
0.07%
CENTRICA PLCCNA1563088.00
0.07%
DASSAULT SYSTEMESDSY221710.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERINGS63523311.00
0.07%
SEKISUI HOUSE LTD1928198897.00
0.07%
SINGAPORE EXCHANGE LTDS68288091.00
0.06%
KEPPEL LTDBN4486750.00
0.06%
INFORMA PLCINF428121.00
0.06%
ROCHE HOLDING AGRO10710.00
0.06%
NESTENESTE141402.00
0.06%
SCHINDLER HOLDING PAR AGSCHP13555.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP314.00
0.06%
EURONEXT NVENX26135.00
0.06%
NITTO DENKO CORP6988226423.00
0.06%
ORSTED A/SORSTED176021.00
0.06%
GBP CASHGBP32501.00
0.06%
EBARA CORP6361153956.00
0.06%
SMITH AND NEPHEW PLCSN.266627.00
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KINGSPAN GROUP PLCKRX50823.00
0.06%
KIRIN HOLDINGS LTD2503259393.00
0.06%
NOVA LTDNVMI9740.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28408.00
0.06%
DAIWA SECURITIES GROUP INC8601445926.00
0.06%
KERRY GROUP PLCKRZ53648.00
0.06%
ASAHI KASEI CORP3407429935.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823878979.00
0.06%
JX ADVANCED METALS CORP5016185769.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH195274.00
0.06%
UNITED UTILITIES GROUP PLCUU.227076.00
0.06%
COCA COLA HBC AGCCH72410.00
0.06%
DSM FIRMENICH AGDSFIR57678.00
0.06%
KONAMI GROUP CORP976633577.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT405556.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3654556.00
0.06%
LYNAS RARE EARTHS LTDLYC301747.00
0.06%
SCENTRE GROUPSCG1734108.00
0.06%
PHOENIX FINANCIAL LTDPHOE75792.00
0.06%
TELIA COMPANYTELIA789120.00
0.06%
HENKEL & KGAA PREF AGHEN353405.00
0.06%
CARLSBERG AS CL BCARL B31409.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG788869.00
0.06%
T&D HOLDINGS INC8795153044.00
0.06%
SUNCORP GROUP LTDSUN359895.00
0.06%
ENDEAVOUR MININGEDV64291.00
0.06%
DAIFUKU LTD6383108216.00
0.06%
JAPAN EXCHANGE GROUP INC8697332797.00
0.06%
FORTUMFORTUM148842.00
0.06%
STRAUMANN HOLDING AGSTMN37167.00
0.06%
IBIDEN LTD406279518.00
0.06%
BAWAG GROUP AGBG25568.00
0.06%
CHUBU ELECTRIC POWER INC9502226854.00
0.06%
METSO CORPORATIONMETSO220448.00
0.06%
SEGRO REIT PLCSGRO428880.00
0.06%
WH GROUP LTD2882802472.00
0.06%
SYMRISE AGSY144307.00
0.06%
SONOVA HOLDING AGSOON16876.00
0.06%
TELE2 BTEL2 B183080.00
0.05%
DKK/USDDKK-868133000.00
0.05%
SEVERN TRENT PLCSVT90017.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN16153.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF51740.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3753877.00
0.05%
AGEAS SAAGS49986.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532635750.00
0.05%
BOUYGUES SAEN64274.00
0.05%
CK ASSET HOLDINGS LTD1113644560.00
0.05%
POWER ASSETS HOLDINGS LTD6463826.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT2037860.00
0.05%
ADMIRAL GROUP PLCADM86614.00
0.05%
AKER BPAKRBP105268.00
0.05%
ASR NEDERLAND NVASRNL52200.00
0.05%
CARREFOUR SACA195814.00
0.05%
NIDEC CORP6594277973.00
0.05%
POSTE ITALIANEPST151642.00
0.05%
MOWIMOWI157773.00
0.05%
OLYMPUS CORP7733376718.00
0.05%
TENARIS SATEN124145.00
0.05%
THE SAGE GROUP PLCSGE318695.00
0.05%
OMV AGOMV49340.00
0.05%
TELENORTEL204033.00
0.05%
BANKINTER SABKT226512.00
0.05%
EIFFAGE SAFGR22673.00
0.05%
RYOHIN KEIKAKU LTD7453168149.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307125765.00
0.05%
GEA GROUP AGG1A48534.00
0.05%
SBI HOLDINGS INC8473188370.00
0.05%
BUREAU VERITAS SABVI113304.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP140194.00
0.05%
COMPUTERSHARE LTDCPU174003.00
0.05%
HONG KONG AND CHINA GAS LTD33743923.00
0.05%
SMITHS GROUP PLCSMIN107936.00
0.05%
FRESNILLO PLCFRES73437.00
0.05%
TORAY INDUSTRIES INC3402463471.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL113993.00
0.05%
FRESENIUS MEDICAL CARE AGFME72902.00
0.05%
ALSTOM SAALO115885.00
0.05%
BUNZLBNZL108449.00
0.05%
AKZO NOBEL NVAKZA57051.00
0.05%
A P MOLLER MAERSK BMAERSK B1305.00
0.05%
DKK/USDDKK3221838.00
0.05%
MARKS AND SPENCER GROUP PLCMKS684204.00
0.05%
SIGMA HEALTHCARE LTDSIG1728973.00
0.05%
FUJI ELECTRIC LTD650446973.00
0.05%
ACCOR SAAC64510.00
0.05%
YARA INTERNATIONALYAR54863.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186346182.00
0.05%
HEINEKEN HOLDING NVHEIO42879.00
0.05%
SUBARU CORP7270196862.00
0.04%
JPY/USDJPY-259314029000.00
0.04%
DKK CASHDKK199037.00
0.04%
AEGON LTDAGN417991.00
0.04%
HENNES & MAURITZHM B164433.00
0.04%
EUROFINS SCIENTIFICERF39228.00
0.04%
SCREEN HOLDINGS LTD773553438.00
0.04%
ORION CLASS BORNBV36371.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27655660.00
0.04%
SHIMIZU CORP1803166636.00
0.04%
ORKLAORK235133.00
0.04%
REXEL SARXL74605.00
0.04%
APA GROUP UNITSAPA434291.00
0.04%
ADDTECH CLASS BADDT B86824.00
0.04%
MELROSE INDUSTRIES PLCMRO417297.00
0.04%
XERO LTDXRO56445.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB797796.00
0.04%
SKANSKA BSKA B113593.00
0.04%
M&G PLCMNG764406.00
0.04%
SECURITAS BSECU B164919.00
0.04%
COLOPLAST BCOLO B41593.00
0.04%
AUD CASHAUD0.00
0.04%
EVOLUTIONEVO44266.00
0.04%
MEDIBANK PRIVATE LTDMPL920269.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI118870.00
0.04%
BEIERSDORF AGBEI32100.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT24238.00
0.04%
HONGKONG LAND HOLDINGS LTDH78359130.00
0.04%
SHISEIDO LTD4911134173.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI65633.00
0.04%
QIAGEN NVQIA68349.00
0.04%
EISAI LTD452387977.00
0.04%
THE LOTTERY CORPORATION LTDTLC744852.00
0.04%
KNORR BREMSE AGKBX24297.00
0.04%
EPIROC CLASS BEPI B128866.00
0.04%
SINGAPORE AIRLINES LTDC6L533154.00
0.04%
TELECOM ITALIATIT3829036.00
0.04%
KLEPIERRE REIT SALI70763.00
0.04%
JPY/USDJPY2749912.00
0.04%
TALANX AGTLX21698.00
0.04%
WEST JAPAN RAILWAY9021136674.00
0.04%
WISE PLC CLASS AWISE220929.00
0.04%
NATURGY ENERGY GROUP SANTGY88555.00
0.04%
SKF BSKF B114161.00
0.04%
MITSUBISHI HC CAPITAL INC8593293927.00
0.04%
BRENNTAGBNR41071.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF106517.00
0.04%
CONTINENTAL AGCON36747.00
0.04%
BELIMO N AGBEAN3277.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18823.00
0.04%
TRYGTRYG111411.00
0.04%
SHIMANO INC730924951.00
0.04%
OBIC LTD4684106765.00
0.04%
SAINSBURY(J) PLCSBRY568760.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA563423.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6870948.00
0.04%
INDUSTRIVARDEN SERIESINDU C52089.00
0.04%
COCHLEAR LTDCOH21512.00
0.04%
PEARSON PLCPSON190704.00
0.04%
CAPITALAND ASCENDAS REITCLAR1299137.00
0.04%
DASSAULT AVIATION SAAM6509.00
0.04%
INTERTEK GROUP PLCITRK51059.00
0.04%
ISUZU MOTORS LTD7202177424.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP2514685.00
0.04%
IDEMITSU KOSAN LTD5019256017.00
0.04%
TRELLEBORG BTREL B67055.00
0.04%
CHIBA BANK LTD8331186464.00
0.04%
MAKITA CORP658674156.00
0.04%
CAPCOM LTD9697115490.00
0.04%
IPSEN SAIPN12630.00
0.04%
SCHINDLER HOLDING AGSCHN7778.00
0.04%
HOCHTIEF AGHOT5179.00
0.04%
ITALGASIG202303.00
0.04%
EXOR NVEXO31089.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB26449.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA2172883.00
0.03%
HENKEL AGHEN34336.00
0.03%
A P MOLLER MAERSKMAERSK A984.00
0.03%
ASX LTDASX65055.00
0.03%
HANKYU HANSHIN HOLDINGS INC904280144.00
0.03%
SVENSKA CELLULOSA BSCA B202870.00
0.03%
RAKUTEN GROUP INC4755505617.00
0.03%
NICE LTDNICE21034.00
0.03%
AGC INC520165804.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188406547.00
0.03%
MAGNUM ICE CREAM NVMICC161569.00
0.03%
DAI NIPPON PRINTING LTD7912130108.00
0.03%
AISIN CORP7259163251.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP798082.00
0.03%
YOKOGAWA ELECTRIC CORP684175247.00
0.03%
ELISAELISA47216.00
0.03%
DAITO TRUST CONSTRUCTION LTD187896819.00
0.03%
STORA ENSO CLASS RSTERV194307.00
0.03%
ELIA GROUP SAELI14440.00
0.03%
REDEIA CORPORACION SARED129337.00
0.03%
GETLINKGET100413.00
0.03%
JERONIMO MARTINS SAJMT93548.00
0.03%
LY CORP4689913171.00
0.03%
UNICHARM CORP8113373501.00
0.03%
LIFCO CLASS BLIFCO B76650.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC38633.00
0.03%
RENAULT SARNO64087.00
0.03%
JFE HOLDINGS INC5411193693.00
0.03%
YAMAHA MOTOR LTD7272304607.00
0.03%
SPIRAX GROUP PLCSPX24163.00
0.03%
NIPPON BUILDING FUND REIT INC89512594.00
0.03%
ACCIONA SAANA8195.00
0.03%
STANDARD LIFE PLCSDLF232591.00
0.03%
KIKKOMAN CORP2801223461.00
0.03%
SONIC HEALTHCARE LTDSHL156157.00
0.03%
KINGFISHER PLCKGF574522.00
0.03%
MTR CORPORATION CORP LTD66513088.00
0.03%
SARTORIUS PREF AGSRT38647.00
0.03%
VICINITY CENTRESVCX1283148.00
0.03%
THE SWATCH GROUP AGUHR9565.00
0.03%
NIPPON SANSO HOLDINGS CORP409157877.00
0.03%
INFRATIL LTDIFT315364.00
0.03%
NITORI HOLDINGS LTD9843131920.00
0.03%
TOPPAN HOLDINGS INC791178543.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B504819.00
0.03%
NEXON LTD3659122881.00
0.03%
HENSOLDT AGHAG21130.00
0.03%
BARRY CALLEBAUT AGBARN1178.00
0.03%
SEKISUI CHEMICAL LTD4204121512.00
0.03%
INDUTRADEINDT89899.00
0.03%
HKT TRUST AND HKT UNITS LTD68231282159.00
0.03%
SEIBU HOLDINGS INC902470094.00
0.03%
KAWASAKI KISEN LTD9107116744.00
0.03%
KESKO CLASS BKESKOB89851.00
0.03%
TOKYU CORP9005165390.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308449028.00
0.03%
CAR GROUP LTDCAR126192.00
0.03%
PANDORAPNDORA26143.00
0.03%
NIPPON PAINT HOLDINGS LTD4612312603.00
0.03%
MINEBEA MITSUMI INC6479119442.00
0.03%
SCOUT24 NG2425041.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9804.00
0.03%
WILMAR INTERNATIONAL LTDF34642385.00
0.03%
CSG CLASS A NVCSG66182.00
0.03%
SGH LTDSGH67708.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG391193.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43851.00
0.03%
ZENSHO HOLDINGS LTD755031744.00
0.03%
SONY FINANCIAL GROUP INC87292051515.00
0.03%
SCHRODERS PLCSDR245675.00
0.03%
TOHO (TOKYO) LTD9602174669.00
0.03%
BEIJER REF CLASS BBEIJ B135972.00
0.03%
JAPAN POST INSURANCE LTD7181184724.00
0.03%
AZRIELI GROUP LTDAZRG13986.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2350.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH350413.00
0.03%
REA GROUP LTDREA17378.00
0.03%
WHITBREAD PLCWTB58297.00
0.03%
SANRIO LTD8136296483.00
0.03%
AUTOTRADER GROUP PLCAUTO292602.00
0.03%
SHIMADZU CORP770178116.00
0.03%
HULIC LTD3003155226.00
0.03%
SINO LAND LTD831234180.00
0.03%
AVOLTA AGAVOL29179.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12491126.00
0.03%
AMUNDI SAAMUN21011.00
0.03%
VERBUND AGVER22819.00
0.03%
ZALANDOZAL73816.00
0.03%
MATSUKIYOKARA3088110842.00
0.03%
INDUSTRIVARDEN AINDU A35955.00
0.03%
WISETECH GLOBAL LTDWTC67401.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038215200.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND233272.00
0.03%
SANDS CHINA LTD1928800883.00
0.03%
DR ING HC F PORSCHE PRF AGP91138009.00
0.03%
GJENSIDIGE FORSIKRINGGJF65845.00
0.02%
DEUTSCHE LUFTHANSA AGLHA197555.00
0.02%
EDP RENOVAVEIS SAEDPR104101.00
0.02%
CAPITALAND INVESTMENT LTD9CI798300.00
0.02%
FINANCIERE DE TUBIZE SATUB6677.00
0.02%
TELECOM ITALIA S.P.A.TITR1989892.00
0.02%
LEG IMMOBILIEN NLEG25201.00
0.02%
BMW PREF AGBMW318085.00
0.02%
EVONIK INDUSTRIES AGEVK84476.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997568352.00
0.02%
BC VAUD NBCVN9941.00
0.02%
NISSAN MOTOR LTD7201737791.00
0.02%
CONTACT ENERGY LTDCEN295312.00
0.02%
PRO MEDICUS LTDPME19161.00
0.02%
SEMBCORP INDUSTRIES LTDU96297198.00
0.02%
BARRATT REDROW PLCBTRW452570.00
0.02%
LOTUS BAKERIES NVLOTB135.00
0.02%
SODEXO SASW29409.00
0.02%
ENTAIN PLCENT200523.00
0.02%
TIS INC362669834.00
0.02%
BANCA MEDIOLANUMBMED74131.00
0.02%
SYSMEX CORP6869168551.00
0.02%
INDRA SISTEMAS SAIDR26398.00
0.02%
DAVIDE CAMPARI MILANO NVCPR208367.00
0.02%
BIOMERIEUX SABIM13863.00
0.02%
M3 INC2413145455.00
0.02%
HIKARI TSUSHIN INC94355834.00
0.02%
AEROPORTS DE PARIS SAADP11598.00
0.02%
INPOST SAINPST83340.00
0.02%
QANTAS AIRWAYS LTDQAN245910.00
0.02%
OTSUKA CORP476875022.00
0.02%
FASTIGHETS BALDER CLASS BBALD B236487.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B25239.00
0.02%
NEMETSCHEKNEM19011.00
0.02%
AIRTEL AFRICA PLCAAF302725.00
0.02%
AYVENS SAAYV117167.00
0.02%
BKW N AGBKW6968.00
0.02%
MAPFRE SAMAP308097.00
0.02%
MERIDIAN ENERGY LTDMEL444798.00
0.02%
SAGAX CLASS BSAGA B72553.00
0.02%
SOFINA SASOF5489.00
0.02%
ICL GROUP LTDICL257917.00
0.02%
SALMARSALM22457.00
0.02%
DIETEREN (D) SADIE7138.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258746668.00
0.02%
BUZZIBZU25680.00
0.02%
BOLLOREBOL237450.00
0.02%
SYENSQO NVSYENS24080.00
0.02%
SWIRE PACIFIC LTD A19117674.00
0.02%
KYOWA KIRIN LTD415177996.00
0.02%
RATIONAL AGRAA1716.00
0.02%
GECINA SAGFC15383.00
0.02%
DELIVERY HERODHER63997.00
0.02%
CTS EVENTIM AGEVD20538.00
0.02%
TSURUHA HOLDINGS INC339175420.00
0.02%
COVIVIO SACOV18205.00
0.02%
CASH COLLATERAL JPY RBCFTRBCFT1763561.00
0.02%
GRIFOLS SA CLASS AGRF99002.00
0.02%
ZOZO INC3092148506.00
0.02%
LATOUR INVESTMENT CLASS BLATO B48758.00
0.01%
NOK/USDNOK-404399000.00
0.01%
ILS/USDILS155842000.00
0.01%
DKK/USDDKK708111000.00
0.01%
EUR/USDEUR177225000.00
0.01%
WHARF (HOLDINGS) LTD4351801.00
0.01%
MONDAYCOM LTDMNDY14369.00
0.01%
CVC CAPITAL PARTNERS PLCCVC74415.00
0.01%
DEMANTDEMANT31982.00
0.01%
ANA HOLDINGS INC920252539.00
0.01%
VERISURE PLCVSURE85845.00
0.01%
NOK/USDNOK950952.00
0.01%
RANDSTAD HOLDINGRAND36503.00
0.01%
ROCKWOOL CLASS BROCK B32759.00
0.01%
MONOTARO LTD306482585.00
0.01%
HOLMEN CLASS BHOLM B23313.00
0.01%
JD SPORTS FASHION PLCJD.875597.00
0.01%
JAPAN AIRLINES LTD920147353.00
0.01%
ORACLE JAPAN CORP471612607.00
0.01%
ILS/USDILS587200.00
0.01%
DKK/USDDKK574369.00
0.01%
EUR/USDEUR455657.00
0.01%
CASH COLLATERAL AUD RBCFTRBCFT5371.00
0.00%
GBP/USDGBP44926000.00
0.00%
CHF/USDCHF40099000.00
0.00%
SEK/USDSEK220198000.00
0.00%
AUD/USDAUD29947000.00
0.00%
NOK/USDNOK429116000.00
0.00%
NOK/USDNOK-35464000.00
0.00%
HKD/USDHKD-1027825000.00
0.00%
EUR/USDEUR-30977000.00
0.00%
DKK/USDDKK-4211000.00
0.00%
NOK/USDNOK-20202000.00
0.00%
DKK/USDDKK21039000.00
0.00%
ILS/USDILS3137000.00
0.00%
ILS/USDILS4182000.00
0.00%
NOK/USDNOK-2418000.00
0.00%
EUR/USDEUR-1858000.00
0.00%
NOK/USDNOK-1477000.00
0.00%
NOK/USDNOK-2552000.00
0.00%
ILS/USDILS-927000.00
0.00%
GBP/USDGBP-714000.00
0.00%
JPY/USDJPY-226694000.00
0.00%
CHF/USDCHF-463000.00
0.00%
DKK/USDDKK-3989000.00
0.00%
ILS/USDILS-878000.00
0.00%
NZD/USDNZD639000.00
0.00%
DKK/USDDKK-2438000.00
0.00%
DKK/USDDKK-17110000.00
0.00%
GBP/USDGBP738000.00
0.00%
NOK/USDNOK-403000.00
0.00%
ILS/USDILS-146000.00
0.00%
AUD/USDAUD-605000.00
0.00%
DKK/USDDKK-665000.00
0.00%
SEK/USDSEK2062000.00
0.00%
AUD/USDAUD633000.00
0.00%
ILS/USDILS-537000.00
0.00%
AUD CASHAUD0.00
0.00%
CHF/USDCHF-1697000.00
0.00%
NZD/USDNZD130000.00
0.00%
NOK/USDNOK-1691000.00
0.00%
NOK/USDNOK403000.00
0.00%
CHF/USDCHF494000.00
0.00%
SGD/USDSGD125000.00
0.00%
DKK/USDDKK665000.00
0.00%
ILS/USDILS-162000.00
0.00%
NZD/USDNZD-69000.00
0.00%
NZD/USDNZD20000.00
0.00%
NOK/USDNOK480000.00
0.00%
HKD/USDHKD-3424000.00
0.00%
HKD/USDHKD1939000.00
0.00%
NZD/USDNZD20000.00
0.00%
NOK/USDNOK-462000.00
0.00%
HKD/USDHKD965000.00
0.00%
HKD/USDHKD-935000.00
0.00%
HKD/USDHKD966000.00
0.00%
ILS/USDILS170000.00
0.00%
SGD/USDSGD119000.00
0.00%
NZD/USDNZD-19000.00
0.00%
SGD/USDSGD-122000.00
0.00%
SEK/USDSEK-1887000.00
0.00%
ILS/USDILS146000.00
0.00%
DKK/USDDKK-661000.00
0.00%
NOK/USDNOK806000.00
0.00%
AUD/USDAUD-613000.00
0.00%
SEK/USDSEK-6913000.00
0.00%
NOK/USDNOK403000.00
0.00%
ILS/USDILS146000.00
0.00%
DKK/USDDKK887000.00
0.00%
ILS/USDILS-592000.00
0.00%
DKK/USDDKK-2422000.00
0.00%
SEK/USDSEK1963000.00
0.00%
ILS/USDILS195000.00
0.00%
SGD/USDSGD-914000.00
0.00%
DKK/USDDKK683000.00
0.00%
HKD/USDHKD30444000.00
0.00%
SGD/USDSGD-446000.00
0.00%
DKK/USDDKK665000.00
0.00%
DKK/USDDKK1330000.00
0.00%
NOK/USDNOK537000.00
0.00%
AUD/USDAUD-2218000.00
0.00%
AUD/USDAUD622000.00
0.00%
ILS/USDILS293000.00
0.00%
EUR/USDEUR1996000.00
0.00%
NOK/USDNOK2955000.00
0.00%
CHF/USDCHF-7674000.00
0.00%
DKK/USDDKK871000.00
0.00%
CHF/USDCHF480000.00
0.00%
ILS/USDILS1073000.00
0.00%
DKK/USDDKK4876000.00
0.00%
GBP/USDGBP-2614000.00
0.00%
GBP/USDGBP724000.00
0.00%
ILS/USDILS-6931000.00
0.00%
JPY/USDJPY229507000.00
0.00%
ILS/USDILS2927000.00
0.00%
JPY/USDJPY243487000.00
0.00%
SGD/USDSGD-2250000.00
0.00%
DKK/USDDKK13298000.00
0.00%
EUR/USDEUR1919000.00
0.00%
NOK/USDNOK-42249000.00
0.00%
JPY/USDJPY-830421000.00
0.00%
EUR/USDEUR-6808000.00
0.00%
NOK/USDNOK4837000.00
0.00%
GBP/USDGBP-18874000.00
0.00%
SEK/USDSEK-33934000.00
0.00%
NOK/USDNOK8059000.00
0.00%
NZD/USDNZD-20915000.00
0.00%
ILS/USDILS-19280000.00
0.00%
JPY/USDJPY5227480000.00
0.00%
JPY/USDJPY12640577000.00
0.00%
NOK/USDNOK-429116000.00
0.00%
CHF/USDCHF-525706000.00
0.00%
ILS/USDILS-155239000.00
0.00%
SGD/USDSGD-126583000.00
0.00%
HKD CASHHKD21254.00
0.00%
GBP/USDGBP258861.00
0.00%
CHF/USDCHF254209.00
0.00%
SEK/USDSEK238230.00
0.00%
SGS SA COUPONSGSN55069.00
0.00%
ILS CASHILS6642.00
0.00%
AUD/USDAUD191044.00
0.00%
NOK/USDNOK169842.00
0.00%
NZD CASHNZD2193.00
0.00%
NOK/USDNOK78660.00
0.00%
ETD AUD BALANCE WITH R30191ETD_AUD958.00
0.00%
HKD/USDHKD25899.00
0.00%
EUR/USDEUR23785.00
0.00%
JPY/USDJPY18632.00
0.00%
DKK/USDDKK9437.00
0.00%
DKK/USDDKK7819.00
0.00%
NOK/USDNOK7776.00
0.00%
EUR/USDEUR6310.00
0.00%
NOK/USDNOK6272.00
0.00%
ILS/USDILS6152.00
0.00%
ILS/USDILS5887.00
0.00%
AUD/USDAUD4831.00
0.00%
JPY/USDJPY4410.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D34504.00
0.00%
SGD CASHSGD53.00
0.00%
GBP/USDGBP3987.00
0.00%
ILS/USDILS3910.00
0.00%
NOK/USDNOK3836.00
0.00%
NOK/USDNOK3813.00
0.00%
CHF/USDCHF3135.00
0.00%
DKK/USDDKK2540.00
0.00%
ILS/USDILS1839.00
0.00%
DKK/USDDKK1660.00
0.00%
DKK/USDDKK1600.00
0.00%
NZD/USDNZD1478.00
0.00%
ILS/USDILS1031.00
0.00%
AUD/USDAUD874.00
0.00%
SEK/USDSEK741.00
0.00%
DKK/USDDKK702.00
0.00%
AUD/USDAUD634.00
0.00%
ILS/USDILS563.00
0.00%
NOK/USDNOK513.00
0.00%
GBP/USDGBP435.00
0.00%
DKK/USDDKK295.00
0.00%
ILS/USDILS233.00
0.00%
SEK/USDSEK136.00
0.00%
SGD/USDSGD97.00
0.00%
NZD/USDNZD42.00
0.00%
SGD/USDSGD36.00
0.00%
ILS/USDILS26.00
0.00%
CHF/USDCHF0.00
0.00%
EUR/USDEUR0.00
0.00%
GBP/USDGBP0.00
0.00%
DKK/USDDKK0.00
0.00%
SEK/USDSEK0.00
0.00%
JPY/USDJPY0.00
0.00%
ILS/USDILS0.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD0.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY0.00
0.00%
ETD AUD BALANCE WITH R73215ETD_AUD0.00
0.00%
ETD USD BALANCE WITH R30191ETD_USD0.00
0.00%
NMC HEALTH PLCNMC473933.00
0.00%
STOXX EUROPE 600 JUN 26SXOM60.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
HKD/USDHKD-1.00
0.00%
HKD/USDHKD-6.00
0.00%
HKD/USDHKD-12.00
0.00%
NOK/USDNOK-19.00
0.00%
NZD/USDNZD-34.00
0.00%
HKD/USDHKD-50.00
0.00%
HKD/USDHKD-54.00
0.00%
NOK/USDNOK-54.00
0.00%
NZD/USDNZD-60.00
0.00%
NZD/USDNZD-85.00
0.00%
ILS/USDILS-105.00
0.00%
DKK/USDDKK-131.00
0.00%
SGD/USDSGD-132.00
0.00%
CHF/USDCHF-147.00
0.00%
NOK/USDNOK-200.00
0.00%
NOK/USDNOK-212.00
0.00%
NZD/USDNZD-226.00
0.00%
CHF/USDCHF-278.00
0.00%
SGD/USDSGD-365.00
0.00%
HKD/USDHKD-373.00
0.00%
DKK/USDDKK-392.00
0.00%
SGD/USDSGD-410.00
0.00%
ILS/USDILS-418.00
0.00%
SEK/USDSEK-465.00
0.00%
DKK/USDDKK-531.00
0.00%
ILS/USDILS-532.00
0.00%
DKK/USDDKK-567.00
0.00%
ILS/USDILS-586.00
0.00%
NOK/USDNOK-614.00
0.00%
SGD/USDSGD-690.00
0.00%
SEK/USDSEK-733.00
0.00%
AUD/USDAUD-809.00
0.00%
NOK/USDNOK-921.00
0.00%
ILS/USDILS-1051.00
0.00%
AUD/USDAUD-1145.00
0.00%
AUD/USDAUD-1323.00
0.00%
NOK/USDNOK-1380.00
0.00%
NOK/USDNOK-1394.00
0.00%
DKK/USDDKK-1447.00
0.00%
DKK/USDDKK-1490.00
0.00%
NOK/USDNOK-2751.00
0.00%
SEK/USDSEK-2760.00
0.00%
EUR/USDEUR-2889.00
0.00%
GBP/USDGBP-3450.00
0.00%
DKK/USDDKK-3460.00
0.00%
CHF/USDCHF-3708.00
0.00%
ILS/USDILS-3868.00
0.00%
CHF/USDCHF-4267.00
0.00%
DKK/USDDKK-5123.00
0.00%
GBP/USDGBP-5272.00
0.00%
GBP/USDGBP-5378.00
0.00%
ILS/USDILS-6277.00
0.00%
JPY/USDJPY-6307.00
0.00%
ILS/USDILS-6407.00
0.00%
SGD/USDSGD-6820.00
0.00%
JPY/USDJPY-7174.00
0.00%
EUR/USDEUR-8246.00
0.00%
DKK/USDDKK-8493.00
0.00%
NOK/USDNOK-9171.00
0.00%
JPY/USDJPY-10281.00
0.00%
NOK/USDNOK-10887.00
0.00%
EUR/USDEUR-11266.00
0.00%
GBP/USDGBP-13913.00
0.00%
SEK/USDSEK-15999.00
0.00%
NOK/USDNOK-20914.00
0.00%
NOK CASHNOK-2951.00
0.00%
NZD/USDNZD-44783.00
0.00%
ILS/USDILS-60040.00
0.00%
ETD EUR BALANCE WITH R30191ETD_EUR-753.00
0.00%
JPY/USDJPY-144652.00
0.00%
JPY/USDJPY-164207.00
0.00%
NOK/USDNOK-168871.00
0.00%
CHF/USDCHF-179714.00
0.00%
ILS/USDILS-237042.00
0.00%
SGD/USDSGD-290618.00
-0.01%
DKK/USDDKK149398000.00
-0.01%
DKK/USDDKK-708111000.00
-0.01%
ILS/USDILS-155842000.00
-0.01%
GBP/USDGBP-786026000.00
-0.01%
USD CASHUSD-5298.00
-0.01%
DKK/USDDKK-564590.00
-0.01%
DKK/USDDKK-576900.00
-0.01%
ILS/USDILS-578137.00
-0.01%
GBP/USDGBP-993332.00
-0.04%
AUD/USDAUD-674179000.00
-0.04%
AUD/USDAUD-2690235.00
-0.05%
SEK/USDSEK-2196173000.00
-0.05%
USD CASHUSD-3626259.00
-0.05%
SEK/USDSEK-3316056.00
-0.15%
EUR/USDEUR-2125667000.00
-0.15%
EUR/USDEUR-10391246.00

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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