Companies: 10,793     total market cap: NZ$234.685 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Currency Hedged MSCI EAFE ETF
HEFA
#363
ETF rank
NZ$11.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$75.06
Share price
-0.37%
Change (1 day)
31.86%
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
0.06%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com