Companies: 10,796     total market cap: C$197.404 T
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iShares Currency Hedged MSCI EAFE ETF
HEFA
#371
ETF rank
C$9.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$61.50
Share price
1.07%
Change (1 day)
34.55%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 960

Full holdings list

Weight %NameTickerShares Held
101.90%
ISHARES MSCI EAFE ETFEFA70702792.00
2.73%
ASML HOLDING NVASML129682.00
1.46%
ASTRAZENECA PLCAZN518173.00
1.46%
HSBC HOLDINGS PLCHSBA5738699.00
1.36%
NOVARTIS AGNOVN635214.00
1.33%
ROCHE PS PAR AGROP234729.00
1.22%
NESTLE SANESN860855.00
1.21%
SHELL PLCSHEL1904259.00
1.02%
COMMONWEALTH BANK OF AUSTRALIACBA559249.00
0.99%
SIEMENS N AGSIE253919.00
0.95%
BHP GROUP LTDBHP1696146.00
0.94%
MITSUBISHI UFJ FINANCIAL GROUP INC83063767018.00
0.92%
TOYOTA MOTOR CORP72033166204.00
0.86%
BANCO SANTANDER SASAN4908125.00
0.84%
TOTALENERGIESTTE663504.00
0.82%
SAPSAP348886.00
0.80%
SCHNEIDER ELECTRICSU183178.00
0.80%
ALLIANZALV127099.00
0.73%
SIEMENS ENERGY N AGENR258926.00
0.71%
IBERDROLA SAIBE2149316.00
0.70%
ROLLS-ROYCE HOLDINGS PLCRR.2805585.00
0.67%
ABB LTDABBN523659.00
0.66%
HITACHI LTD65011530824.00
0.66%
LVMHMC83138.00
0.63%
UBS GROUP AGUBSG1060655.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1907443.00
0.62%
SAFRAN SASAF118804.00
0.61%
ADVANTEST CORP6857255976.00
0.60%
LAIR LIQUIDE SOCIETE ANONYME POURAI193575.00
0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN83161224276.00
0.59%
SONY GROUP CORP67582054647.00
0.59%
UNILEVER PLCULVR728614.00
0.58%
NOVO NORDISK CLASS BNOVO B1075976.00
0.58%
BRITISH AMERICAN TOBACCOBATS727771.00
0.58%
DEUTSCHE TELEKOM N AGDTE1229096.00
0.57%
TOKYO ELECTRON LTD8035149694.00
0.56%
GLAXOSMITHKLINEGSK1361832.00
0.56%
AIRBUS GROUPAIR198533.00
0.56%
BP PLCBP.5258439.00
0.54%
AIA GROUP LTD12993509417.00
0.54%
UNICREDITUCG468381.00
0.52%
RIO TINTO PLCRIO377478.00
0.50%
BNP PARIBAS SABNP335877.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SACFR179655.00
0.49%
MIZUHO FINANCIAL GROUP INC8411831825.00
0.49%
MITSUBISHI CORP80581076833.00
0.49%
SANOFI SASAN366681.00
0.48%
ZURICH INSURANCE GROUP AGZURN48898.00
0.48%
LOREAL SAOR80252.00
0.47%
WESTPAC BANKING CORPORATION CORPWBC1143067.00
0.46%
SOFTBANK GROUP CORP99841239062.00
0.46%
NATIONAL AUSTRALIA BANK LTDNAB1025525.00
0.45%
MITSUBISHI HEAVY INDUSTRIES LTD70111071119.00
0.44%
MITSUI LTD8031825170.00
0.44%
DBS GROUP HOLDINGS LTDD05702509.00
0.44%
ENELENEL2718698.00
0.44%
INTESA SANPAOLOISP4656870.00
0.42%
BAE SYSTEMS PLCBA.1002499.00
0.42%
FAST RETAILING LTD998363789.00
0.41%
NATIONAL GRID PLCNG.1659819.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV243649.00
0.40%
ING GROEP NVINGA976919.00
0.39%
BARCLAYS PLCBARC4623106.00
0.38%
ANZ GROUP HOLDINGS LTDANZ1007143.00
0.38%
AXA SACS558814.00
0.38%
LLOYDS BANKING GROUP PLCLLOY19665808.00
0.38%
RHEINMETALL AGRHM15370.00
0.37%
SPOTIFY TECHNOLOGY SASPOT52325.00
0.37%
TOKIO MARINE HOLDINGS INC8766613334.00
0.37%
VINCI SADG165283.00
0.36%
KEYENCE CORP686165028.00
0.35%
GLENCORE PLCGLEN3334363.00
0.35%
ANHEUSER-BUSCH INBEV SAABI330077.00
0.35%
INVESTOR CLASS BINVE B608873.00
0.35%
ITOCHU CORP80011986200.00
0.34%
ESSILORLUXOTTICA SAEL100613.00
0.33%
SHIN ETSU CHEMICAL LTD4063563882.00
0.33%
MITSUBISHI ELECTRIC CORP6503635916.00
0.32%
INFINEON TECHNOLOGIES AGIFX436643.00
0.32%
INDUSTRIA DE DISENO TEXTIL SAITX364569.00
0.32%
NATWEST GROUP PLCNWG2671882.00
0.31%
HERMES INTERNATIONALRMS10586.00
0.30%
PROSUS NV CLASS NPRX437456.00
0.29%
RELX PLCREL608352.00
0.29%
HOYA CORP7741114022.00
0.29%
RECRUIT HOLDINGS LTD6098470488.00
0.29%
ENGIE SAENGI610507.00
0.28%
DEUTSCHE BANK AGDBK606955.00
0.28%
OVERSEA-CHINESE BANKING LTDO391131329.00
0.28%
WESFARMERS LTDWES379629.00
0.28%
MACQUARIE GROUP LTD DEFMQG121219.00
0.28%
HONG KONG EXCHANGES AND CLEARING L388382492.00
0.28%
NORDEA BANKNDA FI1034062.00
0.27%
SOCIETE GENERALE SAGLE230812.00
0.27%
NINTENDO LTD7974369050.00
0.26%
LONDON STOCK EXCHANGE GROUP PLCLSEG153284.00
0.26%
ENIENI684142.00
0.26%
BASF NBAS298568.00
0.26%
FUJIKURA LTD5803505191.00
0.26%
DEUTSCHE BOERSE AGDB162909.00
0.26%
TAKEDA PHARMACEUTICAL LTD4502532551.00
0.26%
VOLVO CLASS BVOLV B531977.00
0.25%
NOKIANOKIA1773615.00
0.25%
ANGLO AMERICAN PLCAAL373805.00
0.25%
ATLAS COPCO CLASS AATCO A896353.00
0.25%
MARUBENI CORP8002472344.00
0.25%
DSVDSV68405.00
0.25%
DEUTSCHE POST AGDHL307865.00
0.24%
DANONE SABN216779.00
0.24%
E.ON NEOAN750645.00
0.24%
ARGENXARGX20713.00
0.23%
SWISS RE AGSREN99822.00
0.23%
CAIXABANK SACABK1290862.00
0.22%
KDDI CORP9433980707.00
0.22%
CSL LTDCSL162097.00
0.22%
LONZA GROUP AGLONN23444.00
0.22%
HOLCIM LTD AGHOLN170327.00
0.22%
BAYER AGBAYN328644.00
0.22%
MERCEDES-BENZ GROUP N AGMBG241422.00
0.22%
SANDVIKSAND356075.00
0.22%
RIO TINTO LTDRIO124368.00
0.22%
COMPASS GROUP PLCCPG568114.00
0.21%
LEGRAND SALR87616.00
0.21%
STANDARD CHARTERED PLCSTAN644649.00
0.21%
WOODSIDE ENERGY GROUP LTDWDS634720.00
0.21%
MURATA MANUFACTURING LTD6981557083.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD5802239320.00
0.21%
FERRARI NVRACE42081.00
0.21%
DIAGEO PLCDGE745073.00
0.21%
JPY CASHJPY23907871.00
0.21%
SSE PLCSSE403317.00
0.21%
JAPAN TOBACCO INC2914401234.00
0.21%
RECKITT BENCKISER GROUP PLCRKT215262.00
0.20%
RWE AGRWE211440.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD298128.00
0.20%
HALEON PLCHLN2976985.00
0.20%
PANASONIC HOLDINGS CORP6752778890.00
0.20%
KOMATSU LTD6301317586.00
0.19%
KIOXIA HOLDINGS CORP285A63298.00
0.19%
SUMITOMO CORP8053364235.00
0.19%
ASM INTERNATIONAL NVASM15629.00
0.19%
DISCO CORP614630703.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO149275.00
0.19%
GOODMAN GROUP UNITSGMG683669.00
0.19%
TESCO PLCTSCO2132583.00
0.19%
PRYSMIANPRY94125.00
0.19%
UCB SAUCB42239.00
0.19%
ALCON AGALC166648.00
0.19%
ASSA ABLOY BASSA B334868.00
0.18%
CHF CASHCHF103106.00
0.18%
SOFTBANK CORP94349613111.00
0.18%
ORANGE SAORA622238.00
0.18%
PRUDENTIAL PLCPRU851790.00
0.18%
ERSTE GROUP BANK AGEBS103128.00
0.18%
FUJITSU LTD6702587113.00
0.17%
BANK LEUMI LE ISRAELLUMI493360.00
0.17%
3I GROUP PLCIII332386.00
0.17%
GALDERMA GROUP N AGGALD61561.00
0.17%
FERROVIALFER171701.00
0.17%
ASSICURAZIONI GENERALIG284808.00
0.17%
UNITED OVERSEAS BANK LTDU11416933.00
0.17%
FANUC CORP6954311775.00
0.17%
ORIX CORP8591388472.00
0.17%
SANDOZ GROUP AGSDZ139656.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA381466.00
0.17%
CHUGAI PHARMACEUTICAL LTD4519224295.00
0.16%
DANSKE BANKDANSKE223279.00
0.16%
NEBIUS NV CLASS ANBIS71014.00
0.16%
EUR CASHEUR97079.00
0.16%
GIVAUDAN SAGIVN3094.00
0.16%
DAIKIN INDUSTRIES LTD636788135.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE132274.00
0.16%
SWISS LIFE HOLDING AGSLHN9540.00
0.16%
ERICSSON BERIC B935706.00
0.16%
BANK HAPOALIM BMPOLI416376.00
0.15%
NEC CORP6701433049.00
0.15%
EXPERIAN PLCEXPN306707.00
0.15%
SOMPO HOLDINGS INC8630296595.00
0.15%
DAIICHI LIFE GROUP INC87501175246.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725429995.00
0.15%
WOOLWORTHS GROUP LTDWOW407503.00
0.15%
KBC GROEPKBC77003.00
0.15%
VESTAS WIND SYSTEMSVWS337081.00
0.15%
SWEDBANKSWED A283578.00
0.15%
MITSUBISHI ESTATE CO LTD8802354008.00
0.14%
DAIICHI SANKYO LTD4568601445.00
0.14%
SKANDINAVISKA ENSKILDA BANKENSEB A506605.00
0.14%
JAPAN POST BANK LTD7182597997.00
0.14%
COMMERZBANK AGCBK245323.00
0.14%
RENESAS ELECTRONICS CORP6723591405.00
0.14%
IMPERIAL BRANDS PLCIMB253516.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL1041680.00
0.14%
HEIDELBERG MATERIALS AGHEI44617.00
0.14%
MITSUI FUDOSAN LTD8801879772.00
0.14%
HONDA MOTOR LTD72671235794.00
0.14%
DNB BANKDNB296842.00
0.14%
VODAFONE GROUP PLCVOD6263496.00
0.14%
EQUINOREQNR256582.00
0.14%
THALES SAHO30907.00
0.13%
SIKA AGSIKA50846.00
0.13%
ASTELLAS PHARMA INC4503605176.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB139206.00
0.13%
OTSUKA HOLDINGS LTD4578145294.00
0.13%
NTT INC94329929712.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ742485258.00
0.13%
REPSOL SAREP375644.00
0.13%
TDK CORP6762649765.00
0.13%
ADIDAS N AGADS57100.00
0.13%
STMICROELECTRONICS NVSTMPA225858.00
0.13%
TOYOTA TSUSHO CORP8015229831.00
0.13%
ADYEN NVADYEN8432.00
0.13%
ATLAS COPCO CLASS BATCO B522536.00
0.13%
LEONARDO FINMECCANICA SPALDO134732.00
0.13%
BMW AGBMW93908.00
0.12%
ARCELORMITTAL SAMT142735.00
0.12%
AMADEUS IT GROUP SAAMS150501.00
0.12%
SAMPO CLASS ASAMPO803045.00
0.12%
AVIVA PLCAV.1018347.00
0.12%
VEOLIA ENVIRON. SAVIE210248.00
0.12%
AJINOMOTO INC2802301320.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS59531.00
0.12%
SEVEN & I HOLDINGS LTD3382697189.00
0.12%
SMC (JAPAN) CORP627319215.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG367318.00
0.12%
RYANAIR HOLDINGS PLCRYA281287.00
0.12%
ELBIT SYSTEMS LTDESLT9255.00
0.12%
PARTNERS GROUP HOLDING AGPGHN7606.00
0.12%
SUN HUNG KAI PROPERTIES LTD16486000.00
0.12%
NOMURA HOLDINGS INC86041008212.00
0.12%
TOWER SEMICONDUCTOR LTDTSEM39757.00
0.12%
FORTESCUE LTDFMG564343.00
0.12%
AERCAP HOLDINGS NVAER55706.00
0.11%
KERING SAKER24827.00
0.11%
BRIDGESTONE CORP5108381515.00
0.11%
QBE INSURANCE GROUP LTDQBE501703.00
0.11%
RESONA HOLDINGS INC8308696157.00
0.11%
ENEOS HOLDINGS INC5020905179.00
0.11%
AIB GROUP PLCA5G700968.00
0.11%
AEON LTD8267741957.00
0.11%
AENA SME SAAENA251508.00
0.11%
GEBERIT AGGEBN11314.00
0.11%
CANON INC7751288527.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG153772.00
0.11%
MICHELINML217215.00
0.11%
KONEKNEBV113435.00
0.11%
NORTHERN STAR RESOURCES LTDNST452542.00
0.11%
INPEX CORP1605293522.00
0.11%
HEINEKEN NVHEIA95935.00
0.11%
NN GROUP NVNN89471.00
0.10%
KONINKLIJKE PHILIPS NVPHIA256994.00
0.10%
FRESENIUS SE AND CO KGAAFRE141433.00
0.10%
SWISSCOM AGSCMN8624.00
0.10%
CK HUTCHISON HOLDINGS LTD1900099.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW368720.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN26588.00
0.10%
HALMA PLCHLMA126396.00
0.10%
FUJIFILM HOLDINGS CORP4901373530.00
0.10%
COLES GROUP LTDCOL449392.00
0.10%
BRAMBLES LTDBXB454524.00
0.10%
CREDIT AGRICOLE SAACA353734.00
0.10%
HEXAGON CLASS BHEXA B692280.00
0.10%
KONINKLIJKE KPN NVKPN1282922.00
0.10%
LASERTEC CORP692026741.00
0.10%
SAAB CLASS BSAAB B107329.00
0.10%
BPER BANCABPE492772.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309211841.00
0.10%
NOVOZYMES BNSIS B117370.00
0.10%
NEXT PLCNXT38791.00
0.10%
MTU AERO ENGINES HOLDING AGMTX17944.00
0.10%
EAST JAPAN RAILWAY9020321085.00
0.10%
IHI CORP7013342604.00
0.10%
WARTSILAWRT1V168043.00
0.10%
DENSO CORP6902581680.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A488763.00
0.10%
TECHTRONIC INDUSTRIES LTD669491269.00
0.10%
VONOVIA SEVNA255640.00
0.10%
BOC HONG KONG HOLDINGS LTD23881234455.00
0.10%
KYOCERA CORP6971427543.00
0.10%
JAPAN POST HOLDINGS LTD6178596301.00
0.10%
ANTOFAGASTA PLCANTO131424.00
0.10%
ABN AMRO BANK NVABN194480.00
0.10%
PUBLICIS GROUPE SAPUB76463.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG47911.00
0.09%
CENTRAL JAPAN RAILWAY9022257619.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1884482.00
0.09%
ASICS CORP7936232381.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP69310.00
0.09%
BANCO DE SABADELL SASAB1684427.00
0.09%
HANNOVER RUECKHNR120211.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS662732.00
0.09%
EVOLUTION MINING LTDEVN680957.00
0.09%
VAT GROUP AGVACN9012.00
0.09%
BANK OF IRELAND GROUP PLCBIRG318441.00
0.09%
CAPGEMINICAP51093.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI24316.00
0.09%
KONGSBERG GRUPPENKOG147472.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD8830203374.00
0.09%
ARISTOCRAT LEISURE LTDALL185373.00
0.09%
SANTOS LTDSTO1080472.00
0.09%
SUZUKI MOTOR CORP7269526772.00
0.08%
EPIROC CLASS AEPI A219961.00
0.08%
SGS SASGSN55163.00
0.08%
TERUMO CORP4543445108.00
0.08%
JX ADVANCED METALS CORP5016186079.00
0.08%
NIPPON STEEL CORP54011609149.00
0.08%
BT GROUP PLCBT.A1997578.00
0.08%
WOLTERS KLUWER NVWKL77687.00
0.08%
MERCKMRK43094.00
0.08%
GENMABGMAB20344.00
0.08%
ALFA LAVALALFA96673.00
0.08%
GBP CASHGBP43242.00
0.08%
ORIENTAL LAND LTD4661360903.00
0.08%
RENTOKIL INITIAL PLCRTO840179.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925187512.00
0.08%
KAO CORP4452152079.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP1045890.00
0.08%
CELLNEX TELECOMCLNX160270.00
0.08%
BOLIDENBOL94965.00
0.08%
BANCO BPMBAMI380644.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN468920.00
0.08%
KUBOTA CORP6326323838.00
0.08%
TELEFONICA SATEF1230717.00
0.08%
UPM-KYMMENEUPM176415.00
0.08%
STELLANTIS NVSTLAM674178.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD7012253529.00
0.08%
KAJIMA CORP1812141539.00
0.08%
EQTEQT166222.00
0.08%
SUMITOMO METAL MINING LTD571382974.00
0.08%
ESSITY CLASS BESSITY B201171.00
0.08%
JULIUS BAER GRUPPE AGBAER68865.00
0.07%
EUR/USDEUR177225000.00
0.07%
SNAMSRG671455.00
0.07%
PERNOD RICARD SARI67507.00
0.07%
NIPPON YUSEN9101137538.00
0.07%
CLP HOLDINGS LTD2552479.00
0.07%
NORSK HYDRONHY463698.00
0.07%
SHIONOGI LTD4507251818.00
0.07%
FINECOBANK BANCA FINECOFBK205561.00
0.07%
ASAHI GROUP HOLDINGS LTD2502509350.00
0.07%
SIEMENS HEALTHINEERS AGSHL113204.00
0.07%
TAISEI CORP180148830.00
0.07%
TELSTRA GROUP LTDTLS1317836.00
0.07%
ORIGIN ENERGY LTDORG575494.00
0.07%
KANSAI ELECTRIC POWER INC9503316981.00
0.07%
MONCLERMONC78015.00
0.07%
OBAYASHI CORP1802212867.00
0.07%
SECOM LTD9735132190.00
0.07%
EBARA CORP6361154247.00
0.07%
SOUTH32 LTDS321503701.00
0.07%
NOVA LTDNVMI9757.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN36.00
0.07%
IBIDEN LTD406279648.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW40538.00
0.07%
EUR/USDEUR4950171.00
0.07%
LOGITECH INTERNATIONAL SALOGN51261.00
0.07%
KINGSPAN GROUP PLCKRX51439.00
0.07%
SCHINDLER HOLDING PAR AGSCHP13577.00
0.07%
LYNAS RARE EARTHS LTDLYC302358.00
0.07%
BANDAI NAMCO HOLDINGS INC7832195725.00
0.07%
SINGAPORE EXCHANGE LTDS68288523.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT406139.00
0.07%
SWISS PRIME SITE AGSPSN26675.00
0.07%
ENDESA SAELE106487.00
0.07%
DASSAULT SYSTEMESDSY224337.00
0.07%
OSAKA GAS LTD9532119789.00
0.07%
INFORMA PLCINF428807.00
0.07%
PHOENIX FINANCIAL LTDPHOE75909.00
0.06%
TOKYO GAS LTD9531105523.00
0.06%
KEPPEL LTDBN4487715.00
0.06%
MITSUI OSK LINES LTD9104114926.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63524553.00
0.06%
NITTO DENKO CORP6988226853.00
0.06%
BAWAG GROUP AGBG25610.00
0.06%
SMITH AND NEPHEW PLCSN.267015.00
0.06%
ORSTED A/SORSTED176307.00
0.06%
ROCHE HOLDING AGRO10729.00
0.06%
DAIFUKU LTD6383108385.00
0.06%
CENTRICA PLCCNA1562548.00
0.06%
EURONEXT NVENX26181.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH195566.00
0.06%
SCENTRE GROUPSCG1738278.00
0.06%
COCA COLA HBC AGCCH72534.00
0.06%
DAIWA SECURITIES GROUP INC8601446648.00
0.06%
SEKISUI HOUSE LTD1928199229.00
0.06%
KONAMI GROUP CORP976633633.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823879614.00
0.06%
ASAHI KASEI CORP3407435222.00
0.06%
ENDEAVOUR MININGEDV64387.00
0.06%
DSM FIRMENICH AGDSFIR57773.00
0.06%
KERRY GROUP PLCKRZ53735.00
0.06%
METSO CORPORATIONMETSO220815.00
0.06%
KIRIN HOLDINGS LTD2503259912.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF51829.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP314.00
0.06%
NESTENESTE141640.00
0.06%
UNITED UTILITIES GROUP PLCUU.227343.00
0.06%
SUNCORP GROUP LTDSUN360600.00
0.06%
STRAUMANN HOLDING AGSTMN37226.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG789850.00
0.06%
HENKEL & KGAA PREF AGHEN353495.00
0.06%
CARLSBERG AS CL BCARL B31461.00
0.06%
TELIA COMPANYTELIA790318.00
0.06%
SEGRO REIT PLCSGRO429781.00
0.06%
SEK CASHSEK374106.00
0.06%
CHUBU ELECTRIC POWER INC9502227341.00
0.06%
AGEAS SAAGS50066.00
0.06%
SONOVA HOLDING AGSOON16907.00
0.06%
JAPAN EXCHANGE GROUP INC8697333356.00
0.06%
RYOHIN KEIKAKU LTD7453168400.00
0.06%
BOUYGUES SAEN64380.00
0.06%
BANKINTER SABKT226824.00
0.06%
CK ASSET HOLDINGS LTD1113646067.00
0.06%
T&D HOLDINGS INC8795155133.00
0.06%
POSTE ITALIANEPST151889.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3398365.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3654651.00
0.05%
FORTUMFORTUM149082.00
0.05%
SEVERN TRENT PLCSVT90172.00
0.05%
ADMIRAL GROUP PLCADM86767.00
0.05%
TELE2 BTEL2 B183398.00
0.05%
NIDEC CORP6594278566.00
0.05%
SYMRISE AGSY144373.00
0.05%
ASR NEDERLAND NVASRNL52295.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532637601.00
0.05%
AKER BPAKRBP105451.00
0.05%
CARREFOUR SACA196200.00
0.05%
WH GROUP LTD2882824373.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28456.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT2049779.00
0.05%
SCREEN HOLDINGS LTD773554287.00
0.05%
POWER ASSETS HOLDINGS LTD6464560.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN16181.00
0.05%
OLYMPUS CORP7733377689.00
0.05%
EIFFAGE SAFGR22712.00
0.05%
SMITHS GROUP PLCSMIN108106.00
0.05%
BUREAU VERITAS SABVI113491.00
0.05%
TENARIS SATEN124339.00
0.05%
COMPUTERSHARE LTDCPU174226.00
0.05%
SBI HOLDINGS INC8473188660.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307125963.00
0.05%
FRESNILLO PLCFRES73554.00
0.05%
THE SAGE GROUP PLCSGE319207.00
0.05%
TELENORTEL204389.00
0.05%
GEA GROUP AGG1A48615.00
0.05%
MOWIMOWI158024.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA3536125.00
0.05%
WASHINGTON H SOUL PATTINSON & COMPSOL114198.00
0.05%
HONG KONG AND CHINA GAS LTD33764672.00
0.05%
AKZO NOBEL NVAKZA57149.00
0.05%
ACCOR SAAC64615.00
0.05%
FUJI ELECTRIC LTD650447052.00
0.05%
OMV AGOMV49417.00
0.05%
FRESENIUS MEDICAL CARE AGFME73026.00
0.05%
BUNZLBNZL108621.00
0.05%
AEGON LTDAGN418670.00
0.05%
TORAY INDUSTRIES INC3402464522.00
0.05%
SIGMA HEALTHCARE LTDSIG1729171.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186346522.00
0.05%
MARKS AND SPENCER GROUP PLCMKS685927.00
0.05%
REXEL SARXL74743.00
0.05%
A P MOLLER MAERSK BMAERSK B1327.00
0.04%
HEINEKEN HOLDING NVHEIO42950.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP140438.00
0.04%
SKANSKA BSKA B113773.00
0.04%
EUROFINS SCIENTIFICERF39298.00
0.04%
YARA INTERNATIONALYAR54954.00
0.04%
ORION CLASS BORNBV36435.00
0.04%
SUBARU CORP7270197191.00
0.04%
ADDTECH CLASS BADDT B86951.00
0.04%
WISE PLC CLASS AWISE221275.00
0.04%
ALSTOM SAALO116068.00
0.04%
HENNES & MAURITZHM B164698.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI119088.00
0.04%
EPIROC CLASS BEPI B129070.00
0.04%
APA GROUP UNITSAPA435536.00
0.04%
BELIMO N AGBEAN3282.00
0.04%
M&G PLCMNG765290.00
0.04%
MELROSE INDUSTRIES PLCMRO417995.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB799134.00
0.04%
FUTU HOLDINGS ADR LTDFUTU18853.00
0.04%
ORKLAORK235470.00
0.04%
SECURITAS BSECU B165211.00
0.04%
SKF BSKF B114358.00
0.04%
SHIMIZU CORP1803166873.00
0.04%
MEDIBANK PRIVATE LTDMPL922155.00
0.04%
KLEPIERRE REIT SALI72078.00
0.04%
INTERTEK GROUP PLCITRK51142.00
0.04%
TALANX AGTLX21735.00
0.04%
TELECOM ITALIATIT3814129.00
0.04%
THE LOTTERY CORPORATION LTDTLC744701.00
0.04%
KNORR BREMSE AGKBX24333.00
0.04%
XERO LTDXRO56524.00
0.04%
EVOLUTIONEVO44336.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI65741.00
0.04%
HONGKONG LAND HOLDINGS LTDH78365559.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27656682.00
0.04%
QIAGEN NVQIA68473.00
0.04%
BEIERSDORF AGBEI32153.00
0.04%
HOCHTIEF AGHOT5187.00
0.04%
NATURGY ENERGY GROUP SANTGY88697.00
0.04%
COLOPLAST BCOLO B41655.00
0.04%
CONTINENTAL AGCON36805.00
0.04%
TRELLEBORG BTREL B67167.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT23648.00
0.04%
INDUSTRIVARDEN SERIESINDU C52180.00
0.04%
SINGAPORE AIRLINES LTDC6L533790.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6873056.00
0.04%
BRENNTAGBNR41135.00
0.04%
COCHLEAR LTDCOH21952.00
0.04%
TRYGTRYG111600.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA564606.00
0.04%
OBIC LTD4684108836.00
0.04%
ASX LTDASX65166.00
0.04%
MITSUBISHI HC CAPITAL INC8593294452.00
0.04%
SHISEIDO LTD4911134394.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF106709.00
0.04%
YOKOGAWA ELECTRIC CORP684176781.00
0.04%
CAPITALAND ASCENDAS REITCLAR1335661.00
0.04%
SAINSBURY(J) PLCSBRY569945.00
0.04%
EISAI LTD452388148.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP2527344.00
0.04%
PEARSON PLCPSON190948.00
0.04%
CHIBA BANK LTD8331190226.00
0.04%
ISUZU MOTORS LTD7202177844.00
0.04%
SCHINDLER HOLDING AGSCHN7791.00
0.04%
WEST JAPAN RAILWAY9021136928.00
0.04%
SHIMANO INC730924993.00
0.04%
CAPCOM LTD9697115700.00
0.04%
MAKITA CORP658674263.00
0.04%
EXOR NVEXO31146.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB26993.00
0.04%
LIFCO CLASS BLIFCO B78307.00
0.04%
HENKEL AGHEN35057.00
0.04%
DASSAULT AVIATION SAAM6519.00
0.03%
ITALGASIG202723.00
0.03%
SPIRAX GROUP PLCSPX24696.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188407345.00
0.03%
IDEMITSU KOSAN LTD5019256657.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP815441.00
0.03%
RAKUTEN GROUP INC4755505577.00
0.03%
IPSEN SAIPN12651.00
0.03%
DAI NIPPON PRINTING LTD7912130269.00
0.03%
HANKYU HANSHIN HOLDINGS INC904280264.00
0.03%
SVENSKA CELLULOSA BSCA B203374.00
0.03%
A P MOLLER MAERSKMAERSK A985.00
0.03%
SARTORIUS PREF AGSRT38848.00
0.03%
KINGFISHER PLCKGF576453.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43928.00
0.03%
STORA ENSO CLASS RSTERV194684.00
0.03%
AISIN CORP7259163556.00
0.03%
LY CORP4689913967.00
0.03%
RENAULT SARNO64194.00
0.03%
USD CASHUSD23470.00
0.03%
AGC INC520165916.00
0.03%
THE SWATCH GROUP AGUHR9784.00
0.03%
JERONIMO MARTINS SAJMT93709.00
0.03%
ACCIONA SAANA8209.00
0.03%
VICINITY CENTRESVCX1286992.00
0.03%
REDEIA CORPORACION SARED129545.00
0.03%
GETLINKGET100587.00
0.03%
MAGNUM ICE CREAM NVMICC161847.00
0.03%
ELISAELISA47295.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B505849.00
0.03%
ELIA GROUP SAELI14463.00
0.03%
TOPPAN HOLDINGS INC791178670.00
0.03%
NIPPON BUILDING FUND REIT INC89512599.00
0.03%
INDUTRADEINDT92079.00
0.03%
STANDARD LIFE PLCSDLF232822.00
0.03%
YAMAHA MOTOR LTD7272305004.00
0.03%
SONIC HEALTHCARE LTDSHL156408.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC38691.00
0.03%
UNICHARM CORP8113374333.00
0.03%
INFRATIL LTDIFT315978.00
0.03%
JFE HOLDINGS INC5411194061.00
0.03%
MTR CORPORATION CORP LTD66525089.00
0.03%
MINEBEA MITSUMI INC6479122451.00
0.03%
NIPPON SANSO HOLDINGS CORP409157965.00
0.03%
DAITO TRUST CONSTRUCTION LTD187896971.00
0.03%
NICE LTDNICE21072.00
0.03%
KESKO CLASS BKESKOB92049.00
0.03%
CAR GROUP LTDCAR126353.00
0.03%
AZRIELI GROUP LTDAZRG14007.00
0.03%
BEIJER REF CLASS BBEIJ B136125.00
0.03%
KIKKOMAN CORP2801228773.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG391947.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9819.00
0.03%
NEXON LTD3659123120.00
0.03%
PANDORAPNDORA26184.00
0.03%
SGH LTDSGH67807.00
0.03%
NIPPON PAINT HOLDINGS LTD4612320584.00
0.03%
SEKISUI CHEMICAL LTD4204121687.00
0.03%
HKT TRUST AND HKT UNITS LTD68231284904.00
0.03%
REA GROUP LTDREA17406.00
0.03%
WHITBREAD PLCWTB58385.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308449065.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2353.00
0.03%
NITORI HOLDINGS LTD9843132044.00
0.03%
KAWASAKI KISEN LTD9107116905.00
0.03%
BARRY CALLEBAUT AGBARN1180.00
0.03%
HENSOLDT AGHAG21172.00
0.03%
SCOUT24 NG2425084.00
0.03%
TOKYU CORP9005165774.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH350492.00
0.03%
DR ING HC F PORSCHE PRF AGP91138057.00
0.03%
WILMAR INTERNATIONAL LTDF34643716.00
0.03%
INDUSTRIVARDEN AINDU A36012.00
0.03%
ZALANDOZAL73948.00
0.03%
SCHRODERS PLCSDR245899.00
0.03%
AMUNDI SAAMUN21046.00
0.03%
AVOLTA AGAVOL29233.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12490952.00
0.03%
AUTOTRADER GROUP PLCAUTO293330.00
0.03%
JAPAN POST INSURANCE LTD7181184908.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND233432.00
0.03%
SHIMADZU CORP770178243.00
0.03%
DEUTSCHE LUFTHANSA AGLHA198040.00
0.03%
SANRIO LTD8136297060.00
0.03%
SONY FINANCIAL GROUP INC87292051738.00
0.03%
WISETECH GLOBAL LTDWTC67503.00
0.03%
HULIC LTD3003155582.00
0.03%
SINO LAND LTD831233974.00
0.03%
GJENSIDIGE FORSIKRINGGJF65962.00
0.03%
TELECOM ITALIA S.P.A.TITR2015100.00
0.03%
PRO MEDICUS LTDPME19193.00
0.03%
LEG IMMOBILIEN NLEG25252.00
0.03%
FINANCIERE DE TUBIZE SATUB6689.00
0.02%
GBP/USDGBP44926000.00
0.02%
CHF/USDCHF40099000.00
0.02%
GBP/USDGBP1795843.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038215680.00
0.02%
CAPITALAND INVESTMENT LTD9CI796881.00
0.02%
SEIBU HOLDINGS INC902470212.00
0.02%
BMW PREF AGBMW318113.00
0.02%
EDP RENOVAVEIS SAEDPR104330.00
0.02%
BC VAUD NBCVN10250.00
0.02%
TOHO (TOKYO) LTD9602174951.00
0.02%
SANDS CHINA LTD1928798981.00
0.02%
VERBUND AGVER22858.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997568557.00
0.02%
ZENSHO HOLDINGS LTD755031799.00
0.02%
MATSUKIYOKARA3088111060.00
0.02%
CSG CLASS A NVCSG66296.00
0.02%
EVONIK INDUSTRIES AGEVK84604.00
0.02%
BANCA MEDIOLANUMBMED74262.00
0.02%
CONTACT ENERGY LTDCEN295751.00
0.02%
NISSAN MOTOR LTD7201737715.00
0.02%
INDRA SISTEMAS SAIDR26439.00
0.02%
DKK CASHDKK102819.00
0.02%
DAVIDE CAMPARI MILANO NVCPR208433.00
0.02%
SEMBCORP INDUSTRIES LTDU96297702.00
0.02%
BARRATT REDROW PLCBTRW453437.00
0.02%
LOTUS BAKERIES NVLOTB136.00
0.02%
QANTAS AIRWAYS LTDQAN246465.00
0.02%
AEROPORTS DE PARIS SAADP11615.00
0.02%
TIS INC362672117.00
0.02%
FASTIGHETS BALDER CLASS BBALD B236575.00
0.02%
AIRTEL AFRICA PLCAAF303532.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B25283.00
0.02%
MAPFRE SAMAP308586.00
0.02%
ENTAIN PLCENT200978.00
0.02%
SAGAX CLASS BSAGA B72643.00
0.02%
BIOMERIEUX SABIM13884.00
0.02%
AYVENS SAAYV117322.00
0.02%
SYENSQO NVSYENS24116.00
0.02%
INPOST SAINPST83522.00
0.02%
SYSMEX CORP6869168869.00
0.02%
HIKARI TSUSHIN INC94355843.00
0.02%
BUZZIBZU25734.00
0.02%
SOFINA SASOF5497.00
0.02%
M3 INC2413145678.00
0.02%
DIETEREN (D) SADIE7149.00
0.02%
MERIDIAN ENERGY LTDMEL445053.00
0.02%
CHF/USDCHF1438177.00
0.02%
BKW N AGBKW6980.00
0.02%
OTSUKA CORP476875147.00
0.02%
BOLLOREBOL238086.00
0.02%
SODEXO SASW29469.00
0.02%
RATIONAL AGRAA1719.00
0.02%
ICL GROUP LTDICL258316.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258746741.00
0.02%
CTS EVENTIM AGEVD20581.00
0.02%
DELIVERY HERODHER64086.00
0.02%
GECINA SAGFC15409.00
0.02%
SWIRE PACIFIC LTD A19117813.00
0.02%
SALMARSALM22493.00
0.02%
NEMETSCHEKNEM19046.00
0.02%
AUD CASHAUD0.00
0.02%
COVIVIO SACOV18243.00
0.02%
KYOWA KIRIN LTD415178124.00
0.02%
LATOUR INVESTMENT CLASS BLATO B48871.00
0.02%
GRIFOLS SA CLASS AGRF99181.00
0.01%
SEK/USDSEK220198000.00
0.01%
AUD/USDAUD29947000.00
0.01%
DEMANTDEMANT32037.00
0.01%
CVC CAPITAL PARTNERS PLCCVC74531.00
0.01%
ZOZO INC3092148879.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1605102.00
0.01%
ROCKWOOL CLASS BROCK B32823.00
0.01%
VERISURE PLCVSURE86001.00
0.01%
WHARF (HOLDINGS) LTD4352424.00
0.01%
TSURUHA HOLDINGS INC339175520.00
0.01%
RANDSTAD HOLDINGRAND36582.00
0.01%
ANA HOLDINGS INC920252625.00
0.01%
MONOTARO LTD306482725.00
0.01%
MONDAYCOM LTDMNDY14396.00
0.01%
JD SPORTS FASHION PLCJD.877140.00
0.01%
SEK/USDSEK885706.00
0.01%
AUD/USDAUD881314.00
0.01%
HOLMEN CLASS BHOLM B23340.00
0.01%
JAPAN AIRLINES LTD920147422.00
0.01%
SGD CASHSGD9300.00
0.01%
ORACLE JAPAN CORP471612628.00
0.00%
DKK/USDDKK21039000.00
0.00%
JPY/USDJPY12640577000.00
0.00%
EUR/USDEUR1996000.00
0.00%
ILS/USDILS3137000.00
0.00%
EUR/USDEUR1919000.00
0.00%
GBP/USDGBP738000.00
0.00%
GBP/USDGBP724000.00
0.00%
HKD/USDHKD-1027825000.00
0.00%
AUD/USDAUD633000.00
0.00%
CHF/USDCHF494000.00
0.00%
NZD/USDNZD639000.00
0.00%
AUD/USDAUD622000.00
0.00%
CHF/USDCHF480000.00
0.00%
SEK/USDSEK2062000.00
0.00%
SEK/USDSEK1963000.00
0.00%
DKK/USDDKK683000.00
0.00%
ILS/USDILS146000.00
0.00%
ILS/USDILS170000.00
0.00%
DKK/USDDKK665000.00
0.00%
NZD/USDNZD130000.00
0.00%
NOK/USDNOK480000.00
0.00%
SGD/USDSGD125000.00
0.00%
SGD/USDSGD119000.00
0.00%
NOK/USDNOK403000.00
0.00%
AUD CASHAUD0.00
0.00%
NZD/USDNZD-19000.00
0.00%
NZD/USDNZD-13000.00
0.00%
HKD/USDHKD30444000.00
0.00%
HKD/USDHKD-3424000.00
0.00%
HKD/USDHKD1939000.00
0.00%
HKD/USDHKD-935000.00
0.00%
HKD/USDHKD-2179000.00
0.00%
HKD/USDHKD-1245000.00
0.00%
HKD/USDHKD965000.00
0.00%
HKD/USDHKD966000.00
0.00%
HKD/USDHKD-623000.00
0.00%
JPY/USDJPY-226694000.00
0.00%
NZD/USDNZD20000.00
0.00%
NZD/USDNZD20000.00
0.00%
SGD/USDSGD-122000.00
0.00%
NZD/USDNZD-44000.00
0.00%
NOK/USDNOK-307000.00
0.00%
SGD/USDSGD-81000.00
0.00%
NZD/USDNZD-25000.00
0.00%
NOK/USDNOK-462000.00
0.00%
ILS/USDILS-108000.00
0.00%
SGD/USDSGD-162000.00
0.00%
NZD/USDNZD-69000.00
0.00%
DKK/USDDKK-440000.00
0.00%
SGD/USDSGD-284000.00
0.00%
JPY/USDJPY229507000.00
0.00%
ILS/USDILS-162000.00
0.00%
DKK/USDDKK-661000.00
0.00%
NOK/USDNOK-615000.00
0.00%
NOK/USDNOK-1076000.00
0.00%
ILS/USDILS-215000.00
0.00%
DKK/USDDKK-881000.00
0.00%
JPY/USDJPY243487000.00
0.00%
SEK/USDSEK-1257000.00
0.00%
JPY/USDJPY-150986000.00
0.00%
SGD/USDSGD-446000.00
0.00%
ILS/USDILS-376000.00
0.00%
DKK/USDDKK-1541000.00
0.00%
NOK/USDNOK-1691000.00
0.00%
SEK/USDSEK-1887000.00
0.00%
AUD/USDAUD-403000.00
0.00%
SEK/USDSEK-2514000.00
0.00%
SGD/USDSGD-914000.00
0.00%
ILS/USDILS-592000.00
0.00%
DKK/USDDKK-2422000.00
0.00%
CHF/USDCHF-308000.00
0.00%
JPY/USDJPY-301971000.00
0.00%
CHF/USDCHF-463000.00
0.00%
AUD/USDAUD-605000.00
0.00%
GBP/USDGBP-475000.00
0.00%
SEK/USDSEK-4399000.00
0.00%
AUD/USDAUD-613000.00
0.00%
CHF/USDCHF-617000.00
0.00%
JPY/USDJPY-528450000.00
0.00%
AUD/USDAUD-807000.00
0.00%
GBP/USDGBP-714000.00
0.00%
SEK/USDSEK-6913000.00
0.00%
JPY/USDJPY-830421000.00
0.00%
SGD/USDSGD-2250000.00
0.00%
EUR/USDEUR-1238000.00
0.00%
CHF/USDCHF-1080000.00
0.00%
AUD/USDAUD-1411000.00
0.00%
GBP/USDGBP-951000.00
0.00%
EUR/USDEUR-1858000.00
0.00%
JPY/USDJPY5227480000.00
0.00%
CHF/USDCHF-1697000.00
0.00%
AUD/USDAUD-2218000.00
0.00%
NOK/USDNOK-20202000.00
0.00%
DKK/USDDKK-17110000.00
0.00%
GBP/USDGBP-1663000.00
0.00%
EUR/USDEUR-2476000.00
0.00%
GBP/USDGBP-2614000.00
0.00%
EUR/USDEUR-4332000.00
0.00%
SEK/USDSEK-33934000.00
0.00%
USD CASHUSD-119484.00
0.00%
NOK/USDNOK-42249000.00
0.00%
EUR/USDEUR-6808000.00
0.00%
CHF/USDCHF-7674000.00
0.00%
ILS/USDILS-19280000.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT4206.00
0.00%
HKD CASHHKD23297.00
0.00%
ILS CASHILS7191.00
0.00%
NOK CASHNOK22190.00
0.00%
SGS SA COUPONSGSN55225.00
0.00%
NZD CASHNZD2193.00
0.00%
DKK/USDDKK79008.00
0.00%
JPY/USDJPY66621.00
0.00%
EUR/USDEUR47730.00
0.00%
ILS/USDILS43780.00
0.00%
EUR/USDEUR40421.00
0.00%
GBP/USDGBP25683.00
0.00%
GBP/USDGBP19497.00
0.00%
HKD/USDHKD18018.00
0.00%
AUD/USDAUD15464.00
0.00%
CHF/USDCHF14439.00
0.00%
AUD/USDAUD13192.00
0.00%
NZD/USDNZD13186.00
0.00%
CHF/USDCHF9905.00
0.00%
SEK/USDSEK6804.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D34483.00
0.00%
SEK/USDSEK5307.00
0.00%
NZD/USDNZD2156.00
0.00%
DKK/USDDKK2119.00
0.00%
ILS/USDILS2080.00
0.00%
ILS/USDILS1996.00
0.00%
DKK/USDDKK1919.00
0.00%
NOK/USDNOK1435.00
0.00%
NOK/USDNOK1051.00
0.00%
SGD/USDSGD1015.00
0.00%
SGD/USDSGD897.00
0.00%
NZD/USDNZD332.00
0.00%
NZD/USDNZD306.00
0.00%
JPY/USDJPY270.00
0.00%
HKD/USDHKD7.00
0.00%
HKD/USDHKD7.00
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-4.00
0.00%
HKD/USDHKD-7.00
0.00%
HKD/USDHKD-11.00
0.00%
HKD/USDHKD-13.00
0.00%
HKD/USDHKD-35.00
0.00%
HKD/USDHKD-80.00
0.00%
HKD/USDHKD-139.00
0.00%
NZD/USDNZD-243.00
0.00%
NZD/USDNZD-307.00
0.00%
NZD/USDNZD-495.00
0.00%
SGD/USDSGD-555.00
0.00%
NOK/USDNOK-652.00
0.00%
NZD/USDNZD-868.00
0.00%
SGD/USDSGD-907.00
0.00%
DKK/USDDKK-1236.00
0.00%
NZD/USDNZD-1350.00
0.00%
SGD/USDSGD-1361.00
0.00%
ILS/USDILS-1425.00
0.00%
NOK/USDNOK-1453.00
0.00%
NOK/USDNOK-1832.00
0.00%
DKK/USDDKK-1941.00
0.00%
ILS/USDILS-2061.00
0.00%
JPY/USDJPY-2116.00
0.00%
SGD/USDSGD-2377.00
0.00%
JPY/USDJPY-2728.00
0.00%
DKK/USDDKK-3083.00
0.00%
ILS/USDILS-3094.00
0.00%
NOK/USDNOK-3192.00
0.00%
SGD/USDSGD-4035.00
0.00%
JPY/USDJPY-4211.00
0.00%
SEK/USDSEK-4434.00
0.00%
DKK/USDDKK-5368.00
0.00%
ILS/USDILS-5371.00
0.00%
SEK/USDSEK-5412.00
0.00%
NOK/USDNOK-5458.00
0.00%
AUD/USDAUD-6910.00
0.00%
ILS/USDILS-7683.00
0.00%
SGD/USDSGD-7931.00
0.00%
SEK/USDSEK-8137.00
0.00%
CHF/USDCHF-8631.00
0.00%
DKK/USDDKK-8727.00
0.00%
JPY/USDJPY-9782.00
0.00%
CHF/USDCHF-10535.00
0.00%
AUD/USDAUD-13311.00
0.00%
SEK/USDSEK-14177.00
0.00%
GBP/USDGBP-14218.00
0.00%
AUD/USDAUD-14938.00
0.00%
JPY/USDJPY-16997.00
0.00%
CHF/USDCHF-17500.00
0.00%
AUD/USDAUD-18072.00
0.00%
GBP/USDGBP-20440.00
0.00%
SEK/USDSEK-21060.00
0.00%
SGD/USDSGD-25333.00
0.00%
JPY/USDJPY-25446.00
0.00%
EUR/USDEUR-26080.00
0.00%
CHF/USDCHF-30540.00
0.00%
AUD/USDAUD-31461.00
0.00%
GBP/USDGBP-33522.00
0.00%
EUR/USDEUR-40809.00
0.00%
JPY/USDJPY-49193.00
0.00%
CHF/USDCHF-50384.00
0.00%
AUD/USDAUD-52447.00
0.00%
NOK/USDNOK-54903.00
0.00%
DKK/USDDKK-56235.00
0.00%
GBP/USDGBP-58482.00
0.00%
EUR/USDEUR-64955.00
0.00%
GBP/USDGBP-94806.00
0.00%
EUR/USDEUR-113109.00
0.00%
SEK/USDSEK-115779.00
0.00%
NOK/USDNOK-140254.00
0.00%
EUR/USDEUR-183920.00
0.00%
CHF/USDCHF-230292.00
0.00%
ILS/USDILS-292931.00
-0.01%
NZD/USDNZD-20915000.00
-0.01%
GBP/USDGBP-18874000.00
-0.01%
EUR/USDEUR-30977000.00
-0.01%
NZD/USDNZD-427985.00
-0.01%
GBP/USDGBP-659619.00
-0.01%
EUR/USDEUR-761807.00
-0.02%
SGD/USDSGD-126583000.00
-0.02%
NOK/USDNOK-429116000.00
-0.02%
SGD/USDSGD-1332106.00
-0.02%
NOK/USDNOK-1500265.00
-0.03%
JPY/USDJPY-259314029000.00
-0.03%
ILS/USDILS-155842000.00
-0.03%
JPY/USDJPY-1985407.00
-0.03%
ILS/USDILS-2460612.00
-0.04%
DKK/USDDKK-708111000.00
-0.04%
DKK/USDDKK-2972929.00
-0.14%
SEK/USDSEK-2196173000.00
-0.14%
SEK/USDSEK-9773749.00
-0.22%
CHF/USDCHF-525706000.00
-0.22%
CHF/USDCHF-15701767.00
-0.25%
AUD/USDAUD-674179000.00
-0.25%
AUD/USDAUD-18229874.00
-0.39%
GBP/USDGBP-786026000.00
-0.39%
GBP/USDGBP-27884398.00
-0.89%
EUR/USDEUR-2125667000.00
-0.89%
EUR/USDEUR-64299214.00

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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