Companies: 10,758     total market cap: ยฃ97.910 T
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iShares Currency Hedged MSCI EAFE ETF
HEFA
#365
ETF rank
ยฃ4.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.91
Share price
-0.91%
Change (1 day)
11.30%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 1017

Full holdings list

Weight %NameTickerShares Held
97.54%
ISHARES MSCI EAFE ETFEFA68249159.00
2.50%
ASML HOLDING NVASML123185.00
1.37%
ASTRAZENECA PLCAZN492206.00
1.37%
NOVARTIS AGNOVN603383.00
1.33%
ROCHE PS PAR AGROP222966.00
1.32%
HSBC HOLDINGS PLCHSBA5450710.00
1.27%
SHELL PLCSHEL1808916.00
1.19%
NESTLE SANESN817731.00
0.96%
TOYOTA MOTOR CORP72033008653.00
0.96%
COMMONWEALTH BANK OF AUSTRALIACBA531102.00
0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC83063578815.00
0.88%
SIEMENS N AGSIE241210.00
0.87%
TOTALENERGIESTTE629782.00
0.85%
EUR/USDEUR-2044392000.00
0.85%
EUR/USDEUR56266566.00
0.85%
BHP GROUP LTDBHP1611972.00
0.84%
SAPSAP331422.00
0.77%
BANCO SANTANDER SASAN4662056.00
0.74%
ALLIANZALV120643.00
0.72%
SCHNEIDER ELECTRICSU174034.00
0.68%
IBERDROLA SAIBE2042521.00
0.66%
HITACHI LTD65011454155.00
0.65%
DEUTSCHE TELEKOM N AGDTE1166791.00
0.64%
SIEMENS ENERGY N AGENR245949.00
0.63%
LVMHMC78974.00
0.63%
UNILEVER PLCULVR691576.00
0.62%
ROLLS-ROYCE HOLDINGS PLCRR.2666005.00
0.61%
ABB LTDABBN497391.00
0.60%
BRITISH AMERICAN TOBACCOBATS691225.00
0.59%
SONY GROUP CORP67581952471.00
0.59%
BP PLCBP.4989652.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1812266.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN83161163120.00
0.57%
JPY/USDJPY-239156711000.00
0.57%
NOVO NORDISK CLASS BNOVO B1022536.00
0.57%
UBS GROUP AGUBSG1007836.00
0.57%
JPY/USDJPY37520399.00
0.56%
AIA GROUP LTD12993335564.00
0.55%
SAFRAN SASAF112853.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POURAI183740.00
0.55%
MITSUBISHI CORP80581023168.00
0.55%
TOKYO ELECTRON LTD8035142245.00
0.54%
AIRBUS GROUPAIR188682.00
0.53%
GLAXOSMITHKLINEGSK1292471.00
0.53%
ADVANTEST CORP6857243237.00
0.49%
SANOFI SASAN348451.00
0.48%
ZURICH INSURANCE GROUP AGZURN46481.00
0.48%
MIZUHO FINANCIAL GROUP INC8411790662.00
0.47%
UNICREDITUCG445258.00
0.47%
MITSUI LTD8031784280.00
0.47%
LOREAL SAOR76233.00
0.46%
RIO TINTO PLCRIO357993.00
0.46%
WESTPAC BANKING CORPORATION CORPWBC1086176.00
0.46%
BNP PARIBAS SABNP319215.00
0.45%
COMPAGNIE FINANCIERE RICHEMONT SACFR170749.00
0.45%
DBS GROUP HOLDINGS LTDD05669669.00
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD70111017872.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB974252.00
0.43%
SOFTBANK GROUP CORP99841179048.00
0.42%
TOKIO MARINE HOLDINGS INC8766583549.00
0.41%
ENELENEL2583153.00
0.40%
BAE SYSTEMS PLCBA.952491.00
0.39%
NATIONAL GRID PLCNG.1576479.00
0.39%
INTESA SANPAOLOISP4422552.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV241432.00
0.37%
ITOCHU CORP80011885445.00
0.37%
RHEINMETALL AGRHM14616.00
0.37%
ANZ GROUP HOLDINGS LTDANZ955986.00
0.36%
SPOTIFY TECHNOLOGY SASPOT49661.00
0.35%
ING GROEP NVINGA927693.00
0.35%
FAST RETAILING LTD998360538.00
0.35%
AXA SACS530736.00
0.35%
VINCI SADG157546.00
0.35%
LLOYDS BANKING GROUP PLCLLOY18727996.00
0.34%
BARCLAYS PLCBARC4384586.00
0.34%
GLENCORE PLCGLEN3169905.00
0.34%
KEYENCE CORP686161683.00
0.33%
ANHEUSER-BUSCH INBEV SAABI313942.00
0.32%
CHF/USDCHF-501912000.00
0.32%
ESSILORLUXOTTICA SAEL95570.00
0.32%
INVESTOR CLASS BINVE B577758.00
0.32%
SHIN ETSU CHEMICAL LTD4063534940.00
0.32%
CHF/USDCHF20999697.00
0.31%
MITSUBISHI ELECTRIC CORP6503603374.00
0.30%
INDUSTRIA DE DISENO TEXTIL SAITX345778.00
0.30%
NINTENDO LTD7974349950.00
0.29%
HOYA CORP7741108689.00
0.29%
HERMES INTERNATIONALRMS10044.00
0.29%
PROSUS NV CLASS NPRX415913.00
0.28%
INFINEON TECHNOLOGIES AGIFX414230.00
0.28%
RELX PLCREL577830.00
0.28%
TAKEDA PHARMACEUTICAL LTD4502505096.00
0.28%
WESFARMERS LTDWES360961.00
0.27%
HONG KONG EXCHANGES AND CLEARING L388364592.00
0.27%
NATWEST GROUP PLCNWG2538221.00
0.27%
ENGIE SAENGI579202.00
0.27%
OVERSEA-CHINESE BANKING LTDO391074443.00
0.27%
RECRUIT HOLDINGS LTD6098447477.00
0.27%
ENIENI650451.00
0.25%
DEUTSCHE BANK AGDBK577120.00
0.25%
BASF NBAS283848.00
0.25%
DEUTSCHE BOERSE AGDB159802.00
0.25%
MACQUARIE GROUP LTD DEFMQG115260.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG145740.00
0.24%
NORDEA BANKNDA FI983213.00
0.24%
VOLVO CLASS BVOLV B504349.00
0.24%
DANONE SABN205488.00
0.24%
SOCIETE GENERALE SAGLE219444.00
0.24%
MARUBENI CORP8002447787.00
0.24%
KDDI CORP9433932294.00
0.23%
E.ON NEOAN713435.00
0.23%
CSL LTDCSL154042.00
0.23%
DSVDSV64827.00
0.23%
SWISS RE AGSREN94747.00
0.23%
DEUTSCHE POST AGDHL292630.00
0.23%
COMPASS GROUP PLCCPG539602.00
0.22%
ATLAS COPCO CLASS AATCO A852016.00
0.22%
ANGLO AMERICAN PLCAAL355199.00
0.22%
CAIXABANK SACABK1230132.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS603330.00
0.22%
JAPAN TOBACCO INC2914381283.00
0.21%
AUD/USDAUD-646815000.00
0.21%
FUJIKURA LTD580379735.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD5802226612.00
0.21%
NOKIANOKIA1679102.00
0.21%
LONZA GROUP AGLONN22348.00
0.21%
RECKITT BENCKISER GROUP PLCRKT205181.00
0.21%
AUD/USDAUD13843426.00
0.21%
BAYER AGBAYN312288.00
0.21%
HALEON PLCHLN2828543.00
0.21%
MERCEDES-BENZ GROUP N AGMBG229352.00
0.21%
ARGENXARGX19620.00
0.20%
HOLCIM LTD AGHOLN161806.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD283212.00
0.20%
DIAGEO PLCDGE703670.00
0.20%
RWE AGRWE200871.00
0.19%
FERRARI NVRACE39974.00
0.19%
SSE PLCSSE383106.00
0.19%
STANDARD CHARTERED PLCSTAN614632.00
0.19%
SUMITOMO CORP8053345907.00
0.19%
LEGRAND SALR83167.00
0.19%
SOFTBANK CORP94349131891.00
0.19%
PANASONIC HOLDINGS CORP6752740139.00
0.19%
SANDVIKSAND338164.00
0.19%
DISCO CORP614629265.00
0.19%
MURATA MANUFACTURING LTD6981528944.00
0.19%
TESCO PLCTSCO2023252.00
0.19%
RIO TINTO LTDRIO117771.00
0.18%
KOMATSU LTD6301301462.00
0.18%
EUR CASHEUR103873.00
0.18%
ALCON AGALC158190.00
0.18%
ORANGE SAORA591047.00
0.18%
UCB SAUCB40112.00
0.18%
ASM INTERNATIONAL NVASM14798.00
0.17%
GOODMAN GROUP UNITSGMG648914.00
0.17%
COMPAGNIE DE SAINT GOBAIN SASGO142287.00
0.17%
PRUDENTIAL PLCPRU812042.00
0.17%
FUJITSU LTD6702559865.00
0.17%
UNITED OVERSEAS BANK LTDU11395726.00
0.17%
CHUGAI PHARMACEUTICAL LTD4519212928.00
0.17%
ASSA ABLOY BASSA B317705.00
0.17%
GALDERMA GROUP N AGGALD58681.00
0.17%
ORIX CORP8591368740.00
0.16%
BANK LEUMI LE ISRAELLUMI470203.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA363634.00
0.16%
FANUC CORP6954295931.00
0.16%
DAIKIN INDUSTRIES LTD636783655.00
0.16%
SOMPO HOLDINGS INC8630281442.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725408028.00
0.16%
ERSTE GROUP BANK AGEBS97873.00
0.16%
ASSICURAZIONI GENERALIG270328.00
0.16%
DANSKE BANKDANSKE211869.00
0.16%
FERROVIALFER163013.00
0.16%
ERICSSON BERIC B888119.00
0.16%
DAIICHI SANKYO LTD4568570818.00
0.15%
SEK/USDSEK-2091120000.00
0.15%
NEC CORP6701410847.00
0.15%
SANDOZ GROUP AGSDZ132555.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE126087.00
0.15%
DAI-ICHI LIFE HOLDINGS INC87501114556.00
0.15%
EQUINOREQNR243412.00
0.15%
REPSOL SAREP358163.00
0.15%
EXPERIAN PLCEXPN290987.00
0.15%
PRYSMIANPRY89302.00
0.15%
IMPERIAL BRANDS PLCIMB241664.00
0.15%
WOOLWORTHS GROUP LTDWOW388450.00
0.15%
GIVAUDAN SAGIVN2923.00
0.15%
CHF CASHCHF77113.00
0.15%
HONDA MOTOR LTD72671171399.00
0.15%
BANK HAPOALIM BMPOLI396838.00
0.15%
3I GROUP PLCIII315279.00
0.15%
SEK/USDSEK9651726.00
0.14%
OTSUKA HOLDINGS LTD4578137831.00
0.14%
MITSUBISHI ESTATE CO LTD8802337443.00
0.14%
SWISS LIFE HOLDING AGSLHN9053.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL987815.00
0.14%
NTT INC94329528208.00
0.14%
JAPAN POST BANK LTD7182567103.00
0.14%
ASTELLAS PHARMA INC4503573916.00
0.14%
MITSUI FUDOSAN LTD8801839265.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTDZ742361174.00
0.13%
VODAFONE GROUP PLCVOD5963271.00
0.13%
HEIDELBERG MATERIALS AGHEI42531.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB131967.00
0.13%
KBC GROEPKBC73039.00
0.13%
VESTAS WIND SYSTEMSVWS321334.00
0.13%
SEVEN & I HOLDINGS LTD3382661118.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A480272.00
0.13%
SWEDBANKSWED A268953.00
0.13%
LEONARDO FINMECCANICA SPALDO128435.00
0.13%
TOYOTA TSUSHO CORP8015219038.00
0.13%
COMMERZBANK AGCBK232570.00
0.13%
RENESAS ELECTRONICS CORP6723563532.00
0.13%
DNB BANKDNB281456.00
0.13%
AEON LTD8267706803.00
0.13%
ADIDAS N AGADS54131.00
0.12%
AMADEUS IT GROUP SAAMS142638.00
0.12%
INPEX CORP1605279741.00
0.12%
THALES SAHO29266.00
0.12%
AJINOMOTO INC2802287236.00
0.12%
ADYEN NVADYEN7991.00
0.12%
TDK CORP6762615835.00
0.12%
BMW AGBMW89035.00
0.12%
ELBIT SYSTEMS LTDESLT8822.00
0.12%
SAMPO CLASS ASAMPO761112.00
0.12%
KIOXIA HOLDINGS CORP285A59970.00
0.12%
SIKA AGSIKA48469.00
0.12%
SUN HUNG KAI PROPERTIES LTD16460748.00
0.12%
AVIVA PLCAV.969969.00
0.12%
RYANAIR HOLDINGS PLCRYA266421.00
0.11%
GBP/USDGBP-748473000.00
0.11%
ATLAS COPCO CLASS BATCO B495218.00
0.11%
CANON INC7751274998.00
0.11%
JPY CASHJPY12023644.00
0.11%
PARTNERS GROUP HOLDING AGPGHN7206.00
0.11%
ENEOS HOLDINGS INC5020858256.00
0.11%
BRIDGESTONE CORP5108361519.00
0.11%
NOMURA HOLDINGS INC8604954312.00
0.11%
RESONA HOLDINGS INC8308659603.00
0.11%
VEOLIA ENVIRON. SAVIE199060.00
0.11%
FORTESCUE LTDFMG537791.00
0.11%
GBP/USDGBP7376482.00
0.11%
SMC (JAPAN) CORP627318187.00
0.11%
GEBERIT AGGEBN10785.00
0.11%
STMICROELECTRONICS NVSTMPA213878.00
0.11%
SWISSCOM AGSCMN8220.00
0.11%
NEBIUS NV CLASS ANBIS67696.00
0.11%
IHI CORP7013326543.00
0.11%
AERCAP HOLDINGS NVAER53100.00
0.11%
AENA SME SAAENA238280.00
0.11%
QBE INSURANCE GROUP LTDQBE478313.00
0.11%
EAST JAPAN RAILWAY9020306024.00
0.11%
MICHELINML207091.00
0.11%
HEINEKEN NVHEIA91450.00
0.10%
ARCELORMITTAL SAMT135135.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG145608.00
0.10%
KONEKNEBV108119.00
0.10%
KERING SAKER23506.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS56417.00
0.10%
FRESENIUS SE AND CO KGAAFRE133910.00
0.10%
TOWER SEMICONDUCTOR LTDTSEM37898.00
0.10%
DENSO CORP6902554179.00
0.10%
FUJIFILM HOLDINGS CORP4901355910.00
0.10%
KONINKLIJKE KPN NVKPN1222391.00
0.10%
KONINKLIJKE PHILIPS NVPHIA243247.00
0.10%
AIB GROUP PLCA5G668427.00
0.10%
SAAB CLASS BSAAB B101582.00
0.10%
BRAMBLES LTDBXB430235.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW365500.00
0.10%
CENTRAL JAPAN RAILWAY9022245576.00
0.10%
JAPAN POST HOLDINGS LTD6178564408.00
0.10%
NN GROUP NVNN85294.00
0.10%
NOVOZYMES BNSIS B111872.00
0.10%
HEXAGON CLASS BHEXA B659349.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309201927.00
0.10%
CK HUTCHISON HOLDINGS LTD1851638.00
0.10%
COLES GROUP LTDCOL425357.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN25164.00
0.10%
TECHTRONIC INDUSTRIES LTD669465239.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG350008.00
0.09%
BOC HONG KONG HOLDINGS LTD23881176684.00
0.09%
KYOCERA CORP6971407737.00
0.09%
CREDIT AGRICOLE SAACA337278.00
0.09%
NEXT PLCNXT36637.00
0.09%
MTU AERO ENGINES HOLDING AGMTX17104.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP65552.00
0.09%
SUZUKI MOTOR CORP7269498591.00
0.09%
HALMA PLCHLMA120477.00
0.09%
ASICS CORP7936221448.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG45669.00
0.09%
WARTSILAWRT1V160190.00
0.09%
BPER BANCABPE465762.00
0.09%
VONOVIA SEVNA242001.00
0.09%
PUBLICIS GROUPE SAPUB72283.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1799099.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A462621.00
0.09%
ORIENTAL LAND LTD4661341165.00
0.09%
NIPPON STEEL CORP54011535963.00
0.09%
ABN AMRO BANK NVABN183681.00
0.09%
HANNOVER RUECKHNR119121.00
0.09%
ARISTOCRAT LEISURE LTDALL175315.00
0.09%
SGS SASGSN52583.00
0.08%
EVOLUTION MINING LTDEVN643755.00
0.08%
KONGSBERG GRUPPENKOG139501.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925177326.00
0.08%
BANCO DE SABADELL SASAB1594560.00
0.08%
NORTHERN STAR RESOURCES LTDNST431262.00
0.08%
SANTOS LTDSTO1029986.00
0.08%
VAT GROUP AGVACN8590.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD8830192195.00
0.08%
TERUMO CORP4543421039.00
0.08%
BANK OF IRELAND GROUP PLCBIRG303492.00
0.08%
LASERTEC CORP692025279.00
0.08%
KAO CORP4452143783.00
0.08%
ANTOFAGASTA PLCANTO125274.00
0.08%
WOLTERS KLUWER NVWKL73426.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS626404.00
0.08%
CAPGEMINICAP48701.00
0.08%
GBP CASHGBP39500.00
0.08%
SHIONOGI LTD4507240126.00
0.08%
BT GROUP PLCBT.A1890337.00
0.08%
ESSITY CLASS BESSITY B191771.00
0.08%
KAJIMA CORP1812133777.00
0.08%
GENMABGMAB19392.00
0.08%
MERCKMRK41076.00
0.08%
UPM-KYMMENEUPM166676.00
0.08%
ALFA LAVALALFA92141.00
0.08%
EPIROC CLASS AEPI A209690.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP988235.00
0.08%
KUBOTA CORP6326308582.00
0.08%
KANSAI ELECTRIC POWER INC9503302194.00
0.07%
TELEFONICA SATEF1173269.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI23179.00
0.07%
BANCO BPMBAMI359249.00
0.07%
RENTOKIL INITIAL PLCRTO801475.00
0.07%
OBAYASHI CORP1802200972.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN446622.00
0.07%
CLP HOLDINGS LTD2521759.00
0.07%
TAISEI CORP180146547.00
0.07%
EQTEQT156999.00
0.07%
JULIUS BAER GRUPPE AGBAER65637.00
0.07%
TOKYO GAS LTD953199602.00
0.07%
NIPPON YUSEN9101131117.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN34.00
0.07%
MITSUI OSK LINES LTD9104109533.00
0.07%
ORIGIN ENERGY LTDORG548761.00
0.07%
ASAHI GROUP HOLDINGS LTD2502481049.00
0.07%
AUD CASHAUD0.00
0.07%
SNAMSRG639763.00
0.07%
SECOM LTD9735125997.00
0.07%
BANDAI NAMCO HOLDINGS INC7832184735.00
0.07%
TELSTRA GROUP LTDTLS1254950.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701247891.00
0.07%
CELLNEX TELECOMCLNX151440.00
0.07%
SUMITOMO METAL MINING LTD571378381.00
0.07%
LOGITECH INTERNATIONAL SALOGN48383.00
0.07%
BOLIDENBOL90519.00
0.07%
OSAKA GAS LTD9532113066.00
0.07%
SIEMENS HEALTHINEERS AGSHL106863.00
0.07%
KEPPEL LTDBN4464883.00
0.07%
SEK CASHSEK416861.00
0.07%
NESTENESTE135032.00
0.07%
MONCLERMONC74362.00
0.07%
PERNOD RICARD SARI63736.00
0.07%
NOVA LTDNVMI9300.00
0.07%
STELLANTIS NVSTLAM637172.00
0.07%
SWISS PRIME SITE AGSPSN25427.00
0.07%
NITTO DENKO CORP6988216181.00
0.06%
EBARA CORP6361147033.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63499908.00
0.06%
SEKISUI HOUSE LTD1928189856.00
0.06%
FINECOBANK BANCA FINECOFBK194052.00
0.06%
SCHINDLER HOLDING PAR AGSCHP12942.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW38640.00
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DAIWA SECURITIES GROUP INC8601426127.00
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INFORMA PLCINF408783.00
0.06%
JX ADVANCED METALS CORP5016177414.00
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DASSAULT SYSTEMESDSY211617.00
0.06%
SINGAPORE EXCHANGE LTDS68272020.00
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NORSK HYDRONHY437609.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP299.00
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ROCHE HOLDING AGRO10113.00
0.06%
ENDESA SAELE101480.00
0.06%
SMITH AND NEPHEW PLCSN.254573.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT387256.00
0.06%
CENTRICA PLCCNA1490214.00
0.06%
IBIDEN LTD406275919.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH186409.00
0.06%
ASAHI KASEI CORP3407410441.00
0.06%
SOUTH32 LTDS321421073.00
0.06%
HENKEL & KGAA PREF AGHEN350989.00
0.06%
LYNAS RARE EARTHS LTDLYC288243.00
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KINGSPAN GROUP PLCKRX48523.00
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KERRY GROUP PLCKRZ51221.00
0.06%
COCA COLA HBC AGCCH69147.00
0.06%
SUNCORP GROUP LTDSUN343476.00
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KONAMI GROUP CORP976632062.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27123.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG753260.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3652088.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823838877.00
0.06%
DSM FIRMENICH AGDSFIR55078.00
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SCENTRE GROUPSCG1655598.00
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EURONEXT NVENX24955.00
0.06%
KIRIN HOLDINGS LTD2503247693.00
0.06%
PHOENIX FINANCIAL LTDPHOE72352.00
0.06%
TELIA COMPANYTELIA752952.00
0.06%
DAIFUKU LTD6383103304.00
0.06%
JAPAN EXCHANGE GROUP INC8697317857.00
0.06%
ORSTED A/SORSTED168087.00
0.06%
CARLSBERG AS CL BCARL B29988.00
0.06%
STRAUMANN HOLDING AGSTMN35485.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS7532607475.00
0.06%
UNITED UTILITIES GROUP PLCUU.213953.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF49408.00
0.05%
JPY/USDJPY-21572943000.00
0.05%
EUR/USDEUR-119991000.00
0.05%
DKK/USDDKK-868133000.00
0.05%
AKER BPAKRBP100502.00
0.05%
T&D HOLDINGS INC8795146106.00
0.05%
BAWAG GROUP AGBG24413.00
0.05%
METSO CORPORATIONMETSO210538.00
0.05%
NIDEC CORP6594265387.00
0.05%
SONOVA HOLDING AGSOON16116.00
0.05%
TELE2 BTEL2 B174798.00
0.05%
CHUBU ELECTRIC POWER INC9502216660.00
0.05%
SEGRO REIT PLCSGRO404168.00
0.05%
CK ASSET HOLDINGS LTD1113615282.00
0.05%
SYMRISE AGSY142300.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT1953383.00
0.05%
FORTUMFORTUM142141.00
0.05%
TENARIS SATEN118526.00
0.05%
POWER ASSETS HOLDINGS LTD6442625.00
0.05%
BOUYGUES SAEN60553.00
0.05%
SEVERN TRENT PLCSVT85967.00
0.05%
ENDEAVOUR MININGEDV61377.00
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RYOHIN KEIKAKU LTD7453160482.00
0.05%
WH GROUP LTD2882672700.00
0.05%
ADMIRAL GROUP PLCADM82698.00
0.05%
JPY/USDJPY3383706.00
0.05%
MOWIMOWI150619.00
0.05%
OMV AGOMV47108.00
0.05%
EUR/USDEUR3374422.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15214.00
0.05%
SBI HOLDINGS INC8473179896.00
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CARREFOUR SACA186940.00
0.05%
ASR NEDERLAND NVASRNL49847.00
0.05%
TELENORTEL194831.00
0.05%
AGEAS SAAGS47085.00
0.05%
BANKINTER SABKT213229.00
0.05%
BUREAU VERITAS SABVI108189.00
0.05%
THE SAGE GROUP PLCSGE304081.00
0.05%
POSTE ITALIANEPST144773.00
0.05%
EIFFAGE SAFGR21650.00
0.05%
DKK/USDDKK3264983.00
0.05%
GEA GROUP AGG1A46341.00
0.05%
HONG KONG AND CHINA GAS LTD33570295.00
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GALP ENERGIA SGPS SA CLASS BGALP133870.00
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OLYMPUS CORP7733359827.00
0.05%
FUJI ELECTRIC LTD650444849.00
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SMITHS GROUP PLCSMIN103049.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307120071.00
0.05%
COMPUTERSHARE LTDCPU163730.00
0.05%
A P MOLLER MAERSK BMAERSK B1246.00
0.05%
FRESENIUS MEDICAL CARE AGFME69607.00
0.05%
SCREEN HOLDINGS LTD773525508.00
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AKZO NOBEL NVAKZA54482.00
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TORAY INDUSTRIES INC3402442556.00
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BUNZLBNZL103528.00
0.05%
SUBARU CORP7270185017.00
0.05%
SIGMA HEALTHCARE LTDSIG1652951.00
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ALSTOM SAALO108870.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA2319983.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186330378.00
0.04%
FRESNILLO PLCFRES70121.00
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SHIMIZU CORP1803159030.00
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ACCOR SAAC61587.00
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HEINEKEN HOLDING NVHEIO40944.00
0.04%
MARKS AND SPENCER GROUP PLCMKS653647.00
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YARA INTERNATIONALYAR52382.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL108853.00
0.04%
SKANSKA BSKA B108451.00
0.04%
HENNES & MAURITZHM B156989.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB761673.00
0.04%
AEGON LTDAGN399158.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27626202.00
0.04%
APA GROUP UNITSAPA414942.00
0.04%
REXEL SARXL71239.00
0.04%
ORKLAORK220632.00
0.04%
ADDTECH CLASS BADDT B82894.00
0.04%
XERO LTDXRO53889.00
0.04%
HONGKONG LAND HOLDINGS LTDH78342914.00
0.04%
MEDIBANK PRIVATE LTDMPL879552.00
0.04%
ORION CLASS BORNBV34725.00
0.04%
EUROFINS SCIENTIFICERF37466.00
0.04%
COLOPLAST BCOLO B39706.00
0.04%
BEIERSDORF AGBEI30654.00
0.04%
M&G PLCMNG715904.00
0.04%
QIAGEN NVQIA65259.00
0.04%
MELROSE INDUSTRIES PLCMRO398460.00
0.04%
KNORR BREMSE AGKBX23194.00
0.04%
THE LOTTERY CORPORATION LTDTLC698280.00
0.04%
WEST JAPAN RAILWAY9021130530.00
0.04%
EPIROC CLASS BEPI B123010.00
0.04%
SECURITAS BSECU B157464.00
0.04%
SINGAPORE AIRLINES LTDC6L500466.00
0.04%
SKF BSKF B108972.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI113502.00
0.04%
BRENNTAGBNR39213.00
0.04%
EISAI LTD452382521.00
0.04%
BELIMO N AGBEAN3128.00
0.04%
MITSUBISHI HC CAPITAL INC8593280859.00
0.04%
TELECOM ITALIATIT3650631.00
0.04%
WISE PLC CLASS AWISE210941.00
0.04%
EVOLUTIONEVO42275.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI61525.00
0.04%
NATURGY ENERGY GROUP SANTGY84547.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA536983.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6830385.00
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ASSOCIATED BRITISH FOODS PLCABF101729.00
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TRYGTRYG106350.00
0.04%
OBIC LTD4684101951.00
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FUTU HOLDINGS ADR LTDFUTU17973.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT21205.00
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ISUZU MOTORS LTD7202169503.00
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KLEPIERRE REIT SALI67574.00
0.04%
TALANX AGTLX20333.00
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CONTINENTAL AGCON35088.00
0.04%
SHIMANO INC730923824.00
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INDUSTRIVARDEN SERIESINDU C49741.00
0.04%
CAPITALAND ASCENDAS REITCLAR1243556.00
0.04%
SAINSBURY(J) PLCSBRY542270.00
0.04%
INTERTEK GROUP PLCITRK48757.00
0.04%
HENKEL AGHEN32786.00
0.04%
SHISEIDO LTD4911125800.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA2361330.00
0.04%
COCHLEAR LTDCOH20543.00
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A P MOLLER MAERSKMAERSK A939.00
0.04%
IDEMITSU KOSAN LTD5019244512.00
0.04%
PEARSON PLCPSON181971.00
0.04%
TRELLEBORG BTREL B64037.00
0.04%
MAKITA CORP658670805.00
0.04%
YOKOGAWA ELECTRIC CORP684171856.00
0.03%
SCHINDLER HOLDING AGSCHN7427.00
0.03%
CHIBA BANK LTD8331178116.00
0.03%
CAPCOM LTD9697110265.00
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MAGNUM ICE CREAM NVMICC154222.00
0.03%
SVENSKA CELLULOSA BSCA B193759.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188388402.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP2410991.00
0.03%
ELISAELISA45082.00
0.03%
DASSAULT AVIATION SAAM6214.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP761942.00
0.03%
RAKUTEN GROUP INC4755482594.00
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DAI NIPPON PRINTING LTD7912124171.00
0.03%
HOCHTIEF AGHOT4945.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB25250.00
0.03%
NICE LTDNICE20083.00
0.03%
EXOR NVEXO29681.00
0.03%
AISIN CORP7259155878.00
0.03%
LIFCO CLASS BLIFCO B73167.00
0.03%
ITALGASIG193245.00
0.03%
ASX LTDASX62112.00
0.03%
TOPPAN HOLDINGS INC791174983.00
0.03%
AGC INC520161488.00
0.03%
STORA ENSO CLASS RSTERV185578.00
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JERONIMO MARTINS SAJMT89327.00
0.03%
HANKYU HANSHIN HOLDINGS INC904276506.00
0.03%
NEXON LTD3659117334.00
0.03%
JFE HOLDINGS INC5411180992.00
0.03%
IPSEN SAIPN12060.00
0.03%
USD CASHUSD21230.00
0.03%
NIPPON BUILDING FUND REIT INC89512477.00
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LY CORP4689868425.00
0.03%
SONIC HEALTHCARE LTDSHL149063.00
0.03%
DAITO TRUST CONSTRUCTION LTD187892431.00
0.03%
NITORI HOLDINGS LTD9843125873.00
0.03%
UNICHARM CORP8113356885.00
0.03%
NIPPON SANSO HOLDINGS CORP409155272.00
0.03%
SPIRAX GROUP PLCSPX23069.00
0.03%
ELIA GROUP SAELI13785.00
0.03%
SARTORIUS PREF AGSRT38255.00
0.03%
REDEIA CORPORACION SARED123520.00
0.03%
KINGFISHER PLCKGF549487.00
0.03%
YAMAHA MOTOR LTD7272290997.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC36072.00
0.03%
MTR CORPORATION CORP LTD66489892.00
0.03%
VICINITY CENTRESVCX1229470.00
0.03%
THE SWATCH GROUP AGUHR9133.00
0.03%
INFRATIL LTDIFT301358.00
0.03%
RENAULT SARNO61207.00
0.03%
STANDARD LIFE PLCSDLF222038.00
0.03%
BARRY CALLEBAUT AGBARN1125.00
0.03%
MINEBEA MITSUMI INC6479114072.00
0.03%
JDE PEETS NVJDEP53707.00
0.03%
GETLINKGET95861.00
0.03%
ACCIONA SAANA7827.00
0.03%
SEKISUI CHEMICAL LTD4204116046.00
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KESKO CLASS BKESKOB85782.00
0.03%
CAR GROUP LTDCAR120492.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B482414.00
0.03%
HKT TRUST AND HKT UNITS LTD68231226655.00
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INDUTRADEINDT85847.00
0.03%
KIKKOMAN CORP2801213356.00
0.03%
KAWASAKI KISEN LTD9107111440.00
0.03%
CSG CLASS A NVCSG63212.00
0.03%
SGH LTDSGH64649.00
0.03%
TOKYU CORP9005157953.00
0.03%
NIPPON PAINT HOLDINGS LTD4612298392.00
0.03%
SANRIO LTD813656591.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308428644.00
0.03%
AZRIELI GROUP LTDAZRG13354.00
0.03%
SONY FINANCIAL GROUP INC87291961759.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI41879.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9359.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12468510.00
0.03%
PANDORAPNDORA24962.00
0.03%
SHIMADZU CORP770174581.00
0.03%
ZENSHO HOLDINGS LTD755030306.00
0.03%
SCHRODERS PLCSDR234519.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG373601.00
0.03%
SEIBU HOLDINGS INC902466916.00
0.03%
BEIJER REF CLASS BBEIJ B129776.00
0.03%
WILMAR INTERNATIONAL LTDF34612738.00
0.03%
JAPAN POST INSURANCE LTD718158769.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2243.00
0.03%
REA GROUP LTDREA16592.00
0.03%
SCOUT24 NG2423905.00
0.03%
AUTOTRADER GROUP PLCAUTO279225.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH348134.00
0.03%
HULIC LTD3003148269.00
0.03%
SINO LAND LTD831175716.00
0.03%
WHITBREAD PLCWTB55660.00
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WISETECH GLOBAL LTDWTC64336.00
0.03%
TOHO (TOKYO) LTD9602166705.00
0.03%
AMUNDI SAAMUN20062.00
0.03%
ZALANDOZAL70490.00
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INDUSTRIVARDEN AINDU A34327.00
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GJENSIDIGE FORSIKRINGGJF62855.00
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AVOLTA AGAVOL27859.00
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SGD/USDSGD-127027000.00
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CHF/USDCHF-34582000.00
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SGD/USDSGD1645532.00
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DEUTSCHE LUFTHANSA AGLHA188759.00
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SANDS CHINA LTD1928763784.00
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VERBUND AGVER21785.00
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HENSOLDT AGHAG20176.00
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MATSUKIYOKARA3088105840.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND222547.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997542592.00
0.02%
DR ING HC F PORSCHE PRF AGP91136286.00
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CHEUNG KONG INFRASTRUCTURE HOLDING1038199687.00
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BMW PREF AGBMW317268.00
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TELECOM ITALIA S.P.A.TITR1918997.00
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NISSAN MOTOR LTD7201705953.00
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BARRATT REDROW PLCBTRW432562.00
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CAPITALAND INVESTMENT LTD9CI738162.00
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EDP RENOVAVEIS SAEDPR99408.00
0.02%
FINANCIERE DE TUBIZE SATUB6376.00
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LEG IMMOBILIEN NLEG24064.00
0.02%
CHF/USDCHF1520384.00
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PRO MEDICUS LTDPME18294.00
0.02%
BC VAUD NBCVN9491.00
0.02%
CONTACT ENERGY LTDCEN281933.00
0.02%
EVONIK INDUSTRIES AGEVK80657.00
0.02%
LOTUS BAKERIES NVLOTB129.00
0.02%
CTS EVENTIM AGEVD19613.00
0.02%
HIKARI TSUSHIN INC94355570.00
0.02%
DKK CASHDKK92472.00
0.02%
ENTAIN PLCENT191719.00
0.02%
SEMBCORP INDUSTRIES LTDU96283897.00
0.02%
DAVIDE CAMPARI MILANO NVCPR198938.00
0.02%
TIS INC362666676.00
0.02%
SODEXO SASW28083.00
0.02%
INPOST SAINPST79594.00
0.02%
M3 INC2413138819.00
0.02%
QANTAS AIRWAYS LTDQAN234796.00
0.02%
BANCA MEDIOLANUMBMED70776.00
0.02%
SYSMEX CORP6869160945.00
0.02%
INDRA SISTEMAS SAIDR25209.00
0.02%
BIOMERIEUX SABIM13238.00
0.02%
AIRTEL AFRICA PLCAAF289346.00
0.02%
AEROPORTS DE PARIS SAADP11072.00
0.02%
OTSUKA CORP476871651.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B24096.00
0.02%
NEMETSCHEKNEM18151.00
0.02%
SOFINA SASOF5242.00
0.02%
SYENSQO NVSYENS22985.00
0.02%
MERIDIAN ENERGY LTDMEL409366.00
0.02%
FASTIGHETS BALDER CLASS BBALD B225498.00
0.02%
ICL GROUP LTDICL246313.00
0.02%
AYVENS SAAYV111838.00
0.02%
MAPFRE SAMAP293861.00
0.02%
BKW N AGBKW6654.00
0.02%
BOLLOREBOL226933.00
0.02%
BUZZIBZU24530.00
0.02%
SALMARSALM21442.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258744560.00
0.02%
DIETEREN (D) SADIE6815.00
0.02%
SAGAX CLASS BSAGA B69248.00
0.02%
SWIRE PACIFIC LTD A19112307.00
0.02%
RATIONAL AGRAA1639.00
0.02%
KYOWA KIRIN LTD415174486.00
0.02%
GECINA SAGFC14688.00
0.02%
TSURUHA HOLDINGS INC339171987.00
0.02%
DELIVERY HERODHER61116.00
0.02%
COVIVIO SACOV17388.00
0.01%
NOK/USDNOK-404399000.00
0.01%
AUD/USDAUD-35601000.00
0.01%
SEK/USDSEK-133730000.00
0.01%
GBP/USDGBP-55947000.00
0.01%
NZD/USDNZD-20104000.00
0.01%
JPY/USDJPY-2155523000.00
0.01%
ZOZO INC3092141831.00
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CASH COLLATERAL JPY RBCFTRBCFT1554614.00
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WHARF (HOLDINGS) LTD4336577.00
0.01%
LATOUR INVESTMENT CLASS BLATO B46570.00
0.01%
RANDSTAD HOLDINGRAND34868.00
0.01%
GRIFOLS SA CLASS AGRF94517.00
0.01%
ANA HOLDINGS INC920250171.00
0.01%
MONDAYCOM LTDMNDY12859.00
0.01%
DEMANTDEMANT30534.00
0.01%
MONOTARO LTD306478833.00
0.01%
CVC CAPITAL PARTNERS PLCCVC67449.00
0.01%
VERISURE PLCVSURE81945.00
0.01%
ROCKWOOL CLASS BROCK B29582.00
0.01%
HOLMEN CLASS BHOLM B22249.00
0.01%
JD SPORTS FASHION PLCJD.835692.00
0.01%
NOK/USDNOK769590.00
0.01%
AUD/USDAUD761703.00
0.01%
JAPAN AIRLINES LTD920145216.00
0.01%
ORACLE JAPAN CORP471612038.00
0.01%
SEK/USDSEK633316.00
0.01%
GBP/USDGBP525609.00
0.01%
NZD/USDNZD429605.00
0.01%
HKD CASHHKD30786.00
0.01%
JPY/USDJPY358425.00
0.00%
EUR/USDEUR-12641000.00
0.00%
HKD/USDHKD-1038324000.00
0.00%
JPY/USDJPY-1542087000.00
0.00%
JPY/USDJPY-1460924000.00
0.00%
CHF/USDCHF-3126000.00
0.00%
JPY/USDJPY-892787000.00
0.00%
AUD/USDAUD-4009000.00
0.00%
AUD/USDAUD-3798000.00
0.00%
NOK/USDNOK-35464000.00
0.00%
EUR/USDEUR-11976000.00
0.00%
SEK/USDSEK-13060000.00
0.00%
AUD/USDAUD-2321000.00
0.00%
SGD/USDSGD-2812000.00
0.00%
EUR/USDEUR-7318000.00
0.00%
GBP/USDGBP-4428000.00
0.00%
CHF/USDCHF-2962000.00
0.00%
GBP/USDGBP-4674000.00
0.00%
GBP/USDGBP-2706000.00
0.00%
AUD/USDAUD-1048000.00
0.00%
JPY/USDJPY-243487000.00
0.00%
NZD/USDNZD-869000.00
0.00%
SEK/USDSEK-12373000.00
0.00%
CHF/USDCHF-1810000.00
0.00%
EUR/USDEUR-1996000.00
0.00%
CHF/USDCHF-494000.00
0.00%
SEK/USDSEK-7561000.00
0.00%
DKK/USDDKK-4211000.00
0.00%
ILS/USDILS4182000.00
0.00%
SEK/USDSEK-1568000.00
0.00%
AUD/USDAUD-633000.00
0.00%
SGD/USDSGD-753000.00
0.00%
NOK/USDNOK-2418000.00
0.00%
NZD/USDNZD-230000.00
0.00%
SEK/USDSEK-2062000.00
0.00%
GBP/USDGBP-738000.00
0.00%
NOK/USDNOK-1477000.00
0.00%
SGD/USDSGD-713000.00
0.00%
ILS/USDILS-927000.00
0.00%
NOK/USDNOK-2552000.00
0.00%
DKK/USDDKK-3989000.00
0.00%
DKK/USDDKK-2438000.00
0.00%
SGD/USDSGD-436000.00
0.00%
NZD/USDNZD-124000.00
0.00%
NZD/USDNZD-118000.00
0.00%
HKD/USDHKD-6112000.00
0.00%
ILS/USDILS-878000.00
0.00%
HKD/USDHKD19302000.00
0.00%
NOK/USDNOK-403000.00
0.00%
HKD/USDHKD-1832000.00
0.00%
HKD/USDHKD-1823000.00
0.00%
ILS/USDILS-146000.00
0.00%
SGD/USDSGD-119000.00
0.00%
NZD/USDNZD-72000.00
0.00%
DKK/USDDKK-665000.00
0.00%
ILS/USDILS-537000.00
0.00%
AUD CASHAUD0.00
0.00%
HKD/USDHKD-3539000.00
0.00%
NZD/USDNZD26000.00
0.00%
HKD/USDHKD965000.00
0.00%
HKD/USDHKD1287000.00
0.00%
HKD/USDHKD-965000.00
0.00%
NZD/USDNZD-20000.00
0.00%
SGD/USDSGD119000.00
0.00%
ILS/USDILS293000.00
0.00%
SGD/USDSGD158000.00
0.00%
DKK/USDDKK887000.00
0.00%
NZD/USDNZD39000.00
0.00%
HKD/USDHKD-5791000.00
0.00%
NOK/USDNOK806000.00
0.00%
ILS/USDILS146000.00
0.00%
HKD/USDHKD1930000.00
0.00%
NOK/USDNOK403000.00
0.00%
NZD/USDNZD20000.00
0.00%
ILS/USDILS195000.00
0.00%
SGD/USDSGD238000.00
0.00%
DKK/USDDKK665000.00
0.00%
DKK/USDDKK1330000.00
0.00%
NOK/USDNOK2955000.00
0.00%
NOK/USDNOK537000.00
0.00%
HKD/USDHKD7077000.00
0.00%
NZD/USDNZD144000.00
0.00%
DKK/USDDKK871000.00
0.00%
ILS/USDILS1073000.00
0.00%
GBP/USDGBP738000.00
0.00%
NZD/USDNZD393000.00
0.00%
SEK/USDSEK2750000.00
0.00%
DKK/USDDKK4876000.00
0.00%
ILS/USDILS2927000.00
0.00%
CHF/USDCHF658000.00
0.00%
SGD/USDSGD872000.00
0.00%
SEK/USDSEK2062000.00
0.00%
GBP/USDGBP984000.00
0.00%
NOK/USDNOK4837000.00
0.00%
ILS/USDILS-6931000.00
0.00%
DKK/USDDKK13298000.00
0.00%
SGD/USDSGD2377000.00
0.00%
AUD/USDAUD633000.00
0.00%
EUR/USDEUR2661000.00
0.00%
SEK/USDSEK4124000.00
0.00%
GBP/USDGBP1476000.00
0.00%
CHF/USDCHF494000.00
0.00%
AUD/USDAUD844000.00
0.00%
NOK/USDNOK8059000.00
0.00%
AUD/USDAUD1266000.00
0.00%
SGD/USDSGD1513000.00
0.00%
JPY/USDJPY243487000.00
0.00%
CHF/USDCHF987000.00
0.00%
JPY/USDJPY324650000.00
0.00%
EUR/USDEUR3992000.00
0.00%
EUR/USDEUR1996000.00
0.00%
GBP/USDGBP5412000.00
0.00%
JPY/USDJPY486975000.00
0.00%
SEK/USDSEK15122000.00
0.00%
SEK/USDSEK41243000.00
0.00%
CHF/USDCHF9872000.00
0.00%
AUD/USDAUD4642000.00
0.00%
CHF/USDCHF3620000.00
0.00%
USD CASHUSD-97428.00
0.00%
GBP/USDGBP7569000.00
0.00%
EUR/USDEUR14637000.00
0.00%
GBP/USDGBP14761000.00
0.00%
JPY/USDJPY1785574000.00
0.00%
CHF/USDCHF3549000.00
0.00%
EUR/USDEUR39919000.00
0.00%
AUD/USDAUD12661000.00
0.00%
EUR/USDEUR9442000.00
0.00%
ILS/USDILS-155239000.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT3748.00
0.00%
EUR/USDEUR209147.00
0.00%
HKD/USDHKD173672.00
0.00%
NZD CASHNZD2885.00
0.00%
JPY/USDJPY164234.00
0.00%
JPY/USDJPY121992.00
0.00%
CHF/USDCHF82320.00
0.00%
JPY/USDJPY74713.00
0.00%
AUD/USDAUD70537.00
0.00%
AUD/USDAUD65630.00
0.00%
NOK/USDNOK62756.00
0.00%
EUR/USDEUR57893.00
0.00%
AUD/USDAUD40470.00
0.00%
SEK/USDSEK40225.00
0.00%
SGD/USDSGD38235.00
0.00%
EUR/USDEUR36539.00
0.00%
GBP/USDGBP35587.00
0.00%
NOK CASHNOK3190.00
0.00%
CHF/USDCHF28268.00
0.00%
ILS CASHILS847.00
0.00%
GBP/USDGBP24809.00
0.00%
GBP/USDGBP22534.00
0.00%
AUD/USDAUD21273.00
0.00%
NZD/USDNZD19896.00
0.00%
JPY/USDJPY19630.00
0.00%
CHF/USDCHF17505.00
0.00%
SEK/USDSEK17413.00
0.00%
EUR/USDEUR15407.00
0.00%
CHF/USDCHF14697.00
0.00%
SEK/USDSEK10683.00
0.00%
DKK/USDDKK9646.00
0.00%
ILS/USDILS7992.00
0.00%
SEK/USDSEK7495.00
0.00%
AUD/USDAUD6951.00
0.00%
SGD/USDSGD6039.00
0.00%
SEK/USDSEK5606.00
0.00%
NZD/USDNZD5189.00
0.00%
NOK/USDNOK5187.00
0.00%
ILS/USDILS3502.00
0.00%
SGD/USDSGD3375.00
0.00%
NOK/USDNOK3151.00
0.00%
GBP/USDGBP2982.00
0.00%
DKK/USDDKK2738.00
0.00%
NOK/USDNOK2691.00
0.00%
NZD/USDNZD2126.00
0.00%
SGD/USDSGD2068.00
0.00%
DKK/USDDKK1721.00
0.00%
HKD/USDHKD1590.00
0.00%
ILS/USDILS1453.00
0.00%
GBP/USDGBP1292.00
0.00%
HKD/USDHKD1253.00
0.00%
NZD/USDNZD1161.00
0.00%
ILS/USDILS795.00
0.00%
DKK/USDDKK735.00
0.00%
NZD/USDNZD708.00
0.00%
SGD/USDSGD528.00
0.00%
ILS/USDILS498.00
0.00%
HKD/USDHKD371.00
0.00%
HKD/USDHKD351.00
0.00%
NOK/USDNOK332.00
0.00%
NZD/USDNZD253.00
0.00%
HKD/USDHKD180.00
0.00%
HKD/USDHKD106.00
0.00%
EUR/USDEUR0.00
0.00%
AUD/USDAUD0.00
0.00%
CHF/USDCHF0.00
0.00%
JPY/USDJPY0.00
0.00%
ILS/USDILS0.00
0.00%
SEK/USDSEK0.00
0.00%
SGD/USDSGD0.00
0.00%
GBP/USDGBP0.00
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%
TELECOM ITALIA SPATITIM60703030.00
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-200.00
0.00%
NZD/USDNZD-256.00
0.00%
HKD/USDHKD-287.00
0.00%
ILS/USDILS-332.00
0.00%
NZD/USDNZD-343.00
0.00%
NOK/USDNOK-434.00
0.00%
HKD/USDHKD-435.00
0.00%
ILS/USDILS-522.00
0.00%
NOK/USDNOK-560.00
0.00%
HKD/USDHKD-584.00
0.00%
NZD/USDNZD-602.00
0.00%
DKK/USDDKK-611.00
0.00%
SGD/USDSGD-751.00
0.00%
ILS/USDILS-923.00
0.00%
SGD/USDSGD-982.00
0.00%
HKD/USDHKD-1076.00
0.00%
NOK/USDNOK-1153.00
0.00%
NOK/USDNOK-1426.00
0.00%
DKK/USDDKK-1514.00
0.00%
DKK/USDDKK-1523.00
0.00%
SGD/USDSGD-1629.00
0.00%
NZD/USDNZD-2273.00
0.00%
ILS/USDILS-3396.00
0.00%
DKK/USDDKK-3503.00
0.00%
SEK/USDSEK-3873.00
0.00%
NZD/USDNZD-3875.00
0.00%
GBP/USDGBP-4062.00
0.00%
ILS/USDILS-4989.00
0.00%
DKK/USDDKK-5365.00
0.00%
CHF/USDCHF-6287.00
0.00%
SEK/USDSEK-6392.00
0.00%
SGD/USDSGD-6776.00
0.00%
GBP/USDGBP-7927.00
0.00%
NOK/USDNOK-8718.00
0.00%
DKK/USDDKK-9154.00
0.00%
ILS/USDILS-9457.00
0.00%
AUD/USDAUD-11102.00
0.00%
SGD/USDSGD-11298.00
0.00%
GBP/USDGBP-11680.00
0.00%
SEK/USDSEK-11989.00
0.00%
EUR/USDEUR-12123.00
0.00%
CHF/USDCHF-13079.00
0.00%
AUD/USDAUD-14591.00
0.00%
NOK/USDNOK-17300.00
0.00%
AUD/USDAUD-19873.00
0.00%
SGD/USDSGD-21000.00
0.00%
JPY/USDJPY-25706.00
0.00%
JPY/USDJPY-27129.00
0.00%
CHF/USDCHF-27299.00
0.00%
SGD CASHSGD-357.00
0.00%
EUR/USDEUR-32114.00
0.00%
EUR/USDEUR-33049.00
0.00%
GBP/USDGBP-35922.00
0.00%
JPY/USDJPY-40058.00
0.00%
SEK/USDSEK-41905.00
0.00%
SEK/USDSEK-58079.00
0.00%
CHF/USDCHF-94323.00
0.00%
CHF/USDCHF-96437.00
0.00%
AUD/USDAUD-96894.00
0.00%
GBP/USDGBP-98820.00
0.00%
EUR/USDEUR-115664.00
0.00%
GBP/USDGBP-118910.00
0.00%
JPY/USDJPY-130399.00
0.00%
CHF/USDCHF-163721.00
0.00%
EUR/USDEUR-193775.00
0.00%
AUD/USDAUD-218887.00
0.00%
EUR/USDEUR-280157.00
0.00%
ILS/USDILS-305342.00
-0.01%
JPY/USDJPY4869747000.00
-0.01%
DKK/USDDKK149398000.00
-0.01%
JPY/USDJPY-406927.00
-0.01%
DKK/USDDKK-572015.00

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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