iShares MSCI EAFE ETF Holdings
EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 64367.75m in AUM and 696 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps.
Last Updated: 2 days, 21 hours ago
Last reported holdings - iShares MSCI EAFE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $1.1 billion |
|
SAP.DE
|
SAP | $1.1 billion |
|
NESN.SW
|
NESTLE SA | $865.0 million |
|
NOVN.SW
|
NOVARTIS AG | $783.0 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $773.3 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $761.3 million |
|
AZN.L
|
ASTRAZENECA PLC | $756.6 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $746.5 million |
|
SHEL.L
|
SHELL PLC | $722.3 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $667.2 million |
|
SIE.DE
|
SIEMENS N AG | $665.8 million |
|
7203.T
|
TOYOTA MOTOR CORP | $553.6 million |
|
ALV.DE
|
ALLIANZ | $529.8 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $527.1 million |
|
MC.PA
|
LVMH | $524.5 million |
|
ULVR.L
|
UNILEVER PLC | $520.0 million |
|
6758.T
|
SONY GROUP CORP | $509.3 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $486.3 million |
|
BHP.AX
|
BHP GROUP LTD | $449.9 million |
|
SAN.MC
|
BANCO SANTANDER SA | $435.7 million |
|
TTE.PA
|
TOTALENERGIES | $433.3 million |
|
AIR.PA
|
AIRBUS GROUP | $432.4 million |
|
6501.T
|
HITACHI LTD | $432.2 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $424.4 million |
|
SAF.PA
|
SAFRAN SA | $402.6 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $402.2 million |
|
UBSG.SW
|
UBS GROUP AG | $399.4 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $387.4 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $374.9 million |
|
SAN.PA
|
SANOFI SA | $368.8 million |
|
IBE.MC
|
IBERDROLA SA | $362.1 million |
|
OR.PA
|
LOREAL SA | $356.7 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $349.1 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $346.3 million |
|
REL.L
|
RELX PLC | $339.2 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $338.7 million |
|
RHM.DE
|
RHEINMETALL AG | $333.8 million |
|
UCG.MI
|
UNICREDIT | $324.8 million |
|
ABBN.SW
|
ABB LTD | $321.2 million |
|
7974.T
|
NINTENDO LTD | $318.2 million |
|
1299.HK
|
AIA GROUP LTD | $316.5 million |
|
BNP.PA
|
BNP PARIBAS SA | $310.4 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $309.9 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $303.0 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $301.8 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $298.1 million |
|
ISP.MI
|
INTESA SANPAOLO | $296.7 million |
|
CS.PA
|
AXA SA | $293.9 million |
|
BP.L
|
BP PLC | $291.2 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $288.3 million |
|
8035.T
|
TOKYO ELECTRON LTD | $273.6 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $271.2 million |
|
GSK.L
|
GLAXOSMITHKLINE | $268.3 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $265.2 million |
|
BA.L
|
BAE SYSTEMS PLC | $263.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $261.7 million |
|
CSL.AX
|
CSL LTD | $261.3 million |
|
ENEL.MI
|
ENEL | $257.7 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $256.5 million |
|
PRX.AS
|
PROSUS NV CLASS N | $249.3 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $248.9 million |
|
6861.T
|
KEYENCE CORP | $246.9 million |
|
DG.PA
|
VINCI SA | $246.6 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $245.8 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $244.6 million |
|
INGA.AS
|
ING GROEP NV | $242.3 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $237.4 million |
|
NG.L
|
NATIONAL GRID PLC | $235.4 million |
|
8058.T
|
MITSUBISHI CORP | $229.7 million |
|
RIO.L
|
RIO TINTO PLC | $229.0 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $228.3 million |
|
9984.T
|
SOFTBANK GROUP CORP | $226.1 million |
|
BARC.L
|
BARCLAYS PLC | $225.5 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $223.8 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $214.7 million |
|
8001.T
|
ITOCHU CORP | $211.4 million |
|
RACE.MI
|
FERRARI NV | $210.5 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $210.5 million |
|
WES.AX
|
WESFARMERS LTD | $208.6 million |
|
6857.T
|
ADVANTEST CORP | $203.3 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $199.7 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $199.3 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $197.1 million |
|
CPG.L
|
COMPASS GROUP PLC | $195.5 million |
|
9983.T
|
FAST RETAILING LTD | $194.4 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $194.0 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $193.6 million |
|
DGE.L
|
DIAGEO PLC | $192.5 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $188.2 million |
|
III.L
|
3I GROUP PLC | $186.9 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $185.3 million |
|
NWG.L
|
NATWEST GROUP PLC | $183.3 million |
|
SREN.SW
|
SWISS RE AG | $180.7 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $178.9 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $178.3 million |
|
INVE B.ST
|
INVESTOR CLASS B | $176.3 million |
|
BN.PA
|
DANONE SA | $175.1 million |
|
LONN.SW
|
LONZA GROUP AG | $174.2 million |
|
8031.T
|
MITSUI LTD | $173.6 million |
|
9433.T
|
KDDI CORP | $171.2 million |
|
DSV.CO
|
DSV | $167.2 million |
|
EXPN.L
|
EXPERIAN PLC | $161.9 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $160.1 million |
|
NDA.ST
|
NORDEA BANK | $157.7 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $157.3 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $153.4 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $152.7 million |
|
BAS.DE
|
BASF N | $151.9 million |
|
HLN.L
|
HALEON PLC | $151.7 million |
|
VOLV B.ST
|
VOLVO CLASS B | $151.6 million |
|
ADYEN.AS
|
ADYEN NV | $151.3 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $150.8 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $148.9 million |
|
ALC.SW
|
ALCON AG | $148.9 million |
|
GIVN.SW
|
GIVAUDAN SA | $148.8 million |
|
DHL.DE
|
DEUTSCHE POST AG | $148.5 million |
|
7267.T
|
HONDA MOTOR LTD | $148.3 million |
|
GLEN.L
|
GLENCORE PLC | $145.5 million |
|
7741.T
|
HOYA CORP | $144.9 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $143.9 million |
|
EOAN.DE
|
E.ON N | $143.9 million |
|
ENGI.PA
|
ENGIE SA | $143.1 million |
|
9434.T
|
SOFTBANK CORP | $143.0 million |
|
HOLN.SW
|
HOLCIM LTD AG | $140.6 million |
|
ADS.DE
|
ADIDAS N AG | $140.6 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $134.5 million |
|
SIKA.SW
|
SIKA AG | $132.5 million |
|
4568.T
|
DAIICHI SANKYO LTD | $132.3 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $132.1 million |
|
6702.T
|
FUJITSU LTD | $130.1 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $128.6 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $128.4 million |
|
TSCO.L
|
TESCO PLC | $126.1 million |
|
ENI.MI
|
ENI | $124.3 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $123.3 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $120.5 million |
|
2914.T
|
JAPAN TOBACCO INC | $118.5 million |
|
ARGX.BR
|
ARGENX | $118.3 million |
|
CABK.MC
|
CAIXABANK SA | $118.0 million |
|
LR.PA
|
LEGRAND SA | $117.1 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $116.8 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $114.9 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $114.6 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $112.3 million |
|
PRU.L
|
PRUDENTIAL PLC | $111.4 million |
|
6701.T
|
NEC CORP | $109.2 million |
|
EUR
|
EUR CASH | $107.8 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $107.6 million |
|
BAYN.DE
|
BAYER AG | $107.6 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $107.4 million |
|
ASSA B.ST
|
ASSA ABLOY B | $107.0 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $106.5 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $106.1 million |
|
9432.T
|
NTT INC | $104.1 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $102.9 million |
|
CBK.DE
|
COMMERZBANK AG | $102.1 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $102.0 million |
|
6301.T
|
KOMATSU LTD | $101.0 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $100.3 million |
|
ORA.PA
|
ORANGE SA | $97.9 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $97.6 million |
|
8002.T
|
MARUBENI CORP | $97.2 million |
|
BMW.DE
|
BMW AG | $96.2 million |
|
DANSKE.CO
|
DANSKE BANK | $95.3 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $94.5 million |
|
6146.T
|
DISCO CORP | $94.2 million |
|
HO.PA
|
THALES SA | $93.9 million |
|
8053.T
|
SUMITOMO CORP | $93.8 million |
|
SSE.L
|
SSE PLC | $93.6 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $93.2 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $93.2 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $92.7 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $92.5 million |
|
RIO.AX
|
RIO TINTO LTD | $92.5 million |
|
SAMPO.HE
|
SAMPO CLASS A | $91.3 million |
|
FER.MC
|
FERROVIAL | $91.1 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $91.1 million |
|
RWE.DE
|
RWE AG | $91.0 million |
|
NOKIA.HE
|
NOKIA | $90.6 million |
|
8591.T
|
ORIX CORP | $89.3 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $89.3 million |
|
CHF
|
CHF CASH | $89.3 million |
|
AMRZ
|
AMRIZE AG | $89.2 million |
|
CAP.PA
|
CAPGEMINI | $88.7 million |
|
AV.L
|
AVIVA PLC | $88.6 million |
|
GEBN.SW
|
GEBERIT AG | $88.1 million |
|
8630.T
|
SOMPO HOLDINGS INC | $87.9 million |
|
UCB.BR
|
UCB SA | $86.7 million |
|
HEIA.AS
|
HEINEKEN NV | $86.5 million |
|
7751.T
|
CANON INC | $86.4 million |
|
6902.T
|
DENSO CORP | $86.1 million |
|
SAND.ST
|
SANDVIK | $86.1 million |
|
ML.PA
|
MICHELIN | $85.4 million |
|
NSIS B.CO
|
NOVOZYMES B | $84.8 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $84.5 million |
|
8801.T
|
MITSUI FUDOSAN LTD | $84.4 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $84.0 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $83.9 million |
|
VNA.DE
|
VONOVIA SE | $83.4 million |
|
KBC.BR
|
KBC GROEP | $82.4 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $82.3 million |
|
6954.T
|
FANUC CORP | $81.9 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $81.9 million |
|
2802.T
|
AJINOMOTO INC | $81.2 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $80.9 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $80.4 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $80.2 million |
|
POLI.TA
|
BANK HAPOALIM BM | $80.1 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $80.0 million |
|
5108.T
|
BRIDGESTONE CORP | $79.6 million |
|
DNB.OL
|
DNB BANK | $79.3 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $78.0 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $77.5 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $77.3 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $77.3 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $76.6 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $76.5 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $76.3 million |
|
EQNR.OL
|
EQUINOR | $76.2 million |
|
ERIC B.ST
|
ERICSSON B | $76.2 million |
|
SWED A.ST
|
SWEDBANK | $75.9 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $75.6 million |
|
8267.T
|
AEON LTD | $75.4 million |
|
RI.PA
|
PERNOD RICARD SA | $75.3 million |
|
4543.T
|
TERUMO CORP | $75.2 million |
|
4661.T
|
ORIENTAL LAND LTD | $75.2 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $75.2 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $74.8 million |
|
KNEBV.HE
|
KONE | $74.7 million |
|
6762.T
|
TDK CORP | $74.7 million |
|
VOD.L
|
VODAFONE GROUP PLC | $74.4 million |
|
STMPA.PA
|
STMICROELECTRONICS NV | $73.1 million |
|
AER
|
AERCAP HOLDINGS NV | $72.2 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $71.9 million |
|
BXB.AX
|
BRAMBLES LTD | $71.4 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $70.7 million |
|
AENA.MC
|
AENA SME SA | $70.4 million |
|
4452.T
|
KAO CORP | $70.2 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $68.4 million |
|
PRY.MI
|
PRYSMIAN | $68.2 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $68.2 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $67.7 million |
|
STLAM.MI
|
STELLANTIS NV | $67.6 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $67.5 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $67.5 million |
|
9020.T
|
EAST JAPAN RAILWAY | $67.2 million |
|
7182.T
|
JAPAN POST BANK LTD | $67.1 million |
|
TEF.MC
|
TELEFONICA SA | $66.1 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $66.0 million |
|
NXT.L
|
NEXT PLC | $65.6 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $65.4 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $65.3 million |
|
6273.T
|
SMC (JAPAN) CORP | $65.2 million |
|
8604.T
|
NOMURA HOLDINGS INC | $65.0 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $64.1 million |
|
FMG.AX
|
FORTESCUE LTD | $64.1 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $64.1 million |
|
5401.T
|
NIPPON STEEL CORP | $63.6 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $63.6 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $63.6 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $63.5 million |
|
HNR1.DE
|
HANNOVER RUECK | $63.3 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $63.2 million |
|
XRO.AX
|
XERO LTD | $62.9 million |
|
SCMN.SW
|
SWISSCOM AG | $62.5 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $62.0 million |
|
8308.T
|
RESONA HOLDINGS INC | $62.0 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $61.9 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $61.6 million |
|
NN.AS
|
NN GROUP NV | $61.5 million |
|
COL.AX
|
COLES GROUP LTD | $61.3 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $61.1 million |
|
7269.T
|
SUZUKI MOTOR CORP | $60.9 million |
|
SEK
|
SEK CASH | $60.4 million |
|
4503.T
|
ASTELLAS PHARMA INC | $60.3 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $60.3 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $60.1 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $60.0 million |
|
KRZ.IR
|
KERRY GROUP PLC | $59.4 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $59.4 million |
|
REP.MC
|
REPSOL SA | $59.1 million |
|
KER.PA
|
KERING SA | $58.5 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $58.5 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $57.2 million |
|
SGSN.SW
|
SGS SA | $57.0 million |
|
MRK.DE
|
MERCK | $56.6 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $56.5 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $56.1 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $56.0 million |
|
A5G.IR
|
AIB GROUP PLC | $55.9 million |
|
HLMA.L
|
HALMA PLC | $55.5 million |
|
STO.AX
|
SANTOS LTD | $55.5 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $55.5 million |
|
SGE.L
|
THE SAGE GROUP PLC | $55.5 million |
|
SAAB B.ST
|
SAAB CLASS B | $55.5 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $55.4 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $55.2 million |
|
7936.T
|
ASICS CORP | $55.2 million |
|
MT.AS
|
ARCELORMITTAL SA | $54.1 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $53.8 million |
|
BT.A.L
|
BT GROUP PLC | $53.5 million |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $53.2 million |
|
9101.T
|
NIPPON YUSEN | $52.9 million |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $52.5 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $51.6 million |
|
6594.T
|
NIDEC CORP | $51.6 million |
|
9735.T
|
SECOM LTD | $51.2 million |
|
7013.T
|
IHI CORP | $51.0 million |
|
UPM.HE
|
UPM-KYMMENE | $50.9 million |
|
INF.L
|
INFORMA PLC | $50.3 million |
|
SOON.SW
|
SONOVA HOLDING AG | $49.9 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $49.9 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $49.9 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $49.6 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $49.6 million |
|
EPI A.ST
|
EPIROC CLASS A | $49.4 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $48.9 million |
|
6971.T
|
KYOCERA CORP | $48.3 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $48.3 million |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $47.9 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $47.7 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $47.7 million |
|
BAMI.MI
|
BANCO BPM | $47.6 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $47.3 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $47.2 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $46.9 million |
|
2.HK
|
CLP HOLDINGS LTD | $46.9 million |
|
SY1.DE
|
SYMRISE AG | $46.9 million |
|
GMAB.CO
|
GENMAB | $46.8 million |
|
ENX.PA
|
EURONEXT NV | $46.8 million |
|
5020.T
|
ENEOS HOLDINGS INC | $46.6 million |
|
MONC.MI
|
MONCLER | $46.5 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $46.4 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $46.3 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $46.2 million |
|
6988.T
|
NITTO DENKO CORP | $45.7 million |
|
9766.T
|
KONAMI GROUP CORP | $45.6 million |
|
PNDORA.CO
|
PANDORA | $45.6 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $45.5 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $45.3 million |
|
EQT.ST
|
EQT | $44.8 million |
|
ORG.AX
|
ORIGIN ENERGY LTD | $44.6 million |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $44.4 million |
|
5803.T
|
FUJIKURA LTD | $44.0 million |
|
7733.T
|
OLYMPUS CORP | $44.0 million |
|
ABN.AS
|
ABN AMRO BANK NV | $43.9 million |
|
1928.T
|
SEKISUI HOUSE LTD | $43.8 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $43.8 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $43.8 million |
|
COH.AX
|
COCHLEAR LTD | $43.7 million |
|
TLS.AX
|
TELSTRA GROUP LTD | $43.5 million |
|
4507.T
|
SHIONOGI LTD | $43.2 million |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $43.0 million |
|
1CO.DE
|
COVESTRO V AG | $42.9 million |
|
BEI.DE
|
BEIERSDORF AG | $42.8 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $42.6 million |
|
SCG.AX
|
SCENTRE GROUP | $42.6 million |
|
ALFA.ST
|
ALFA LAVAL | $42.5 million |
|
1605.T
|
INPEX CORP | $42.0 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $41.1 million |
|
PME.AX
|
PRO MEDICUS LTD | $40.9 million |
|
4684.T
|
OBIC LTD | $40.7 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $40.7 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $40.7 million |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $40.5 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $40.4 million |
|
AKZA.AS
|
AKZO NOBEL NV | $40.4 million |
|
SRG.MI
|
SNAM | $40.3 million |
|
MNDY
|
MONDAYCOM LTD | $40.2 million |
|
COLO B.CO
|
COLOPLAST B | $40.2 million |
|
EVO.ST
|
EVOLUTION | $40.2 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $39.9 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $39.9 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $39.8 million |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $39.7 million |
|
CCH.L
|
COCA COLA HBC AG | $39.6 million |
|
11.HK
|
HANG SENG BANK LTD | $39.4 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $39.3 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $39.1 million |
|
WRT1V.HE
|
WARTSILA | $39.1 million |
|
SGRO.L
|
SEGRO REIT PLC | $38.4 million |
|
9104.T
|
MITSUI OSK LINES LTD | $38.2 million |
|
VACN.SW
|
VAT GROUP AG | $38.2 million |
|
8795.T
|
T&D HOLDINGS INC | $37.7 million |
|
AC.PA
|
ACCOR SA | $37.6 million |
|
RO.SW
|
ROCHE HOLDING AG | $37.3 million |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $37.3 million |
|
6326.T
|
KUBOTA CORP | $37.0 million |
|
9531.T
|
TOKYO GAS LTD | $36.9 million |
|
G24.DE
|
SCOUT24 N | $36.6 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $36.5 million |
|
1812.T
|
KAJIMA CORP | $36.4 million |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $36.3 million |
|
CNA.L
|
CENTRICA PLC | $36.1 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $35.8 million |
|
QIA.DE
|
QIAGEN NV | $35.6 million |
|
2503.T
|
KIRIN HOLDINGS LTD | $35.5 million |
|
8473.T
|
SBI HOLDINGS INC | $35.4 million |
|
SMIN.L
|
SMITHS GROUP PLC | $35.4 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $35.2 million |
|
BVI.PA
|
BUREAU VERITAS SA | $35.1 million |
|
7270.T
|
SUBARU CORP | $35.0 million |
|
7309.T
|
SHIMANO INC | $35.0 million |
|
6920.T
|
LASERTEC CORP | $34.8 million |
|
BALN.SW
|
BALOISE HOLDING AG | $34.8 million |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $34.7 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $34.4 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $34.1 million |
|
9697.T
|
CAPCOM LTD | $34.1 million |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $34.1 million |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $34.1 million |
|
BNZL.L
|
BUNZL | $34.1 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $34.1 million |
|
G1A.DE
|
GEA GROUP AG | $34.1 million |
|
4689.T
|
LY CORP | $34.0 million |
|
9021.T
|
WEST JAPAN RAILWAY | $33.9 million |
|
EVN.AX
|
EVOLUTION MINING LTD | $33.8 million |
|
AGS.BR
|
AGEAS SA | $33.7 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $33.6 million |
|
CON.DE
|
CONTINENTAL AG | $33.4 million |
|
ANTO.L
|
ANTOFAGASTA PLC | $33.4 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $33.2 million |
|
ELE.MC
|
ENDESA SA | $33.2 million |
|
WISE.L
|
WISE PLC CLASS A | $33.2 million |
|
SVT.L
|
SEVERN TRENT PLC | $33.0 million |
|
NICE.TA
|
NICE LTD | $33.0 million |
|
1802.T
|
OBAYASHI CORP | $33.0 million |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $32.9 million |
|
PST.MI
|
POSTE ITALIANE | $32.8 million |
|
TEL.OL
|
TELENOR | $32.6 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $32.4 million |
|
3402.T
|
TORAY INDUSTRIES INC | $32.3 million |
|
AGN.AS
|
AEGON LTD | $32.1 million |
|
GBP
|
GBP CASH | $32.0 million |
|
FGR.PA
|
EIFFAGE SA | $32.0 million |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $31.8 million |
|
CAR.AX
|
CAR GROUP LTD | $31.8 million |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $31.4 million |
|
RNO.PA
|
RENAULT SA | $31.4 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $31.3 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $31.3 million |
|
BPE.MI
|
BPER BANCA | $31.2 million |
|
9532.T
|
OSAKA GAS LTD | $31.2 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $31.2 million |
|
EXO.AS
|
EXOR NV | $31.0 million |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $30.8 million |
|
1801.T
|
TAISEI CORP | $30.7 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $30.7 million |
|
ASX.AX
|
ASX LTD | $30.7 million |
|
BN4.SI
|
KEPPEL LTD | $30.6 million |
|
BKT.MC
|
BANKINTER SA | $30.5 million |
|
BOL.ST
|
BOLIDEN | $30.5 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $30.4 million |
|
MOWI.OL
|
MOWI | $30.2 million |
|
S32.AX
|
SOUTH32 LTD | $30.0 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $29.7 million |
|
EN.PA
|
BOUYGUES SA | $29.7 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $29.5 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $29.4 million |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $29.2 million |
|
3407.T
|
ASAHI KASEI CORP | $29.2 million |
|
6869.T
|
SYSMEX CORP | $29.1 million |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $28.9 million |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $28.9 million |
|
PSON.L
|
PEARSON PLC | $28.8 million |
|
NHY.OL
|
NORSK HYDRO | $28.7 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $28.7 million |
|
288.HK
|
WH GROUP LTD | $28.7 million |
|
NEM.DE
|
NEMETSCHEK | $28.6 million |
|
TLX.DE
|
TALANX AG | $28.5 million |
|
ORNBV.HE
|
ORION CLASS B | $28.4 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $28.3 million |
|
TRYG.CO
|
TRYG | $28.3 million |
|
METSO.HE
|
METSO CORPORATION | $28.2 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $28.2 million |
|
FORTUM.HE
|
FORTUM | $28.1 million |
|
AKRBP.OL
|
AKER BP | $28.0 million |
|
TELIA.ST
|
TELIA COMPANY | $28.0 million |
|
LI.PA
|
KLEPIERRE REIT SA | $27.8 million |
|
6383.T
|
DAIFUKU LTD | $27.8 million |
|
4755.T
|
RAKUTEN GROUP INC | $27.8 million |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $27.6 million |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $27.5 million |
|
RED.MC
|
REDEIA CORPORACION SA | $27.5 million |
|
4704.T
|
TREND MICRO INC | $27.5 million |
|
OMV.VI
|
OMV AG | $27.4 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $27.4 million |
|
REA.AX
|
REA GROUP LTD | $27.4 million |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $27.3 million |
|
BNR.DE
|
BRENNTAG | $27.1 million |
|
WIX
|
WIX.COM LTD | $27.0 million |
|
HM B.ST
|
HENNES & MAURITZ | $27.0 million |
|
TEL2 B.ST
|
TELE2 B | $26.9 million |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $26.9 million |
|
MNG.L
|
M&G PLC | $26.9 million |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $26.9 million |
|
ALO.PA
|
ALSTOM SA | $26.8 million |
|
SKA B.ST
|
SKANSKA B | $26.7 million |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $26.6 million |
|
SKF B.ST
|
SKF B | $26.6 million |
|
TEN.MI
|
TENARIS SA | $26.6 million |
|
TREL B.ST
|
TRELLEBORG B | $26.5 million |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $26.4 million |
|
ELISA.HE
|
ELISA | $26.4 million |
|
8136.T
|
SANRIO LTD | $26.4 million |
|
8113.T
|
UNICHARM CORP | $26.4 million |
|
CA.PA
|
CARREFOUR SA | $26.3 million |
|
ENT.L
|
ENTAIN PLC | $26.3 million |
|
BTRW.L
|
BARRATT REDROW PLC | $26.1 million |
|
IMCD.AS
|
IMCD NV | $26.0 million |
|
EVD.DE
|
CTS EVENTIM AG | $25.7 million |
|
HEN.DE
|
HENKEL AG | $25.6 million |
|
EPIB.ST
|
EPIROC CLASS B | $25.6 million |
|
EDEN.PA
|
EDENRED | $25.4 million |
|
INDT.ST
|
INDUTRADE | $25.3 million |
|
ORK.OL
|
ORKLA | $25.3 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $25.1 million |
|
6586.T
|
MAKITA CORP | $25.0 million |
|
SECU B.ST
|
SECURITAS B | $25.0 million |
|
ORSTED.CO
|
OERSTED | $24.9 million |
|
WTB.L
|
WHITBREAD PLC | $24.6 million |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $24.6 million |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $24.5 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $24.5 million |
|
APA.AX
|
APA GROUP UNITS | $24.3 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $24.2 million |
|
9843.T
|
NITORI HOLDINGS LTD | $24.2 million |
|
JPY
|
JPY CASH | $24.1 million |
|
AM.PA
|
DASSAULT AVIATION SA | $24.0 million |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $24.0 million |
|
ZAL.DE
|
ZALANDO | $24.0 million |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $23.9 million |
|
7202.T
|
ISUZU MOTORS LTD | $23.9 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $23.9 million |
|
KBX.DE
|
KNORR BREMSE AG | $23.9 million |
|
3088.T
|
MATSUKIYOKARA | $23.9 million |
|
5411.T
|
JFE HOLDINGS INC | $23.8 million |
|
MNDI.L
|
MONDI PLC | $23.8 million |
|
4523.T
|
EISAI LTD | $23.8 million |
|
RXL.PA
|
REXEL SA | $23.4 million |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $23.2 million |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $23.1 million |
|
4911.T
|
SHISEIDO LTD | $23.1 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $22.9 million |
|
SGH.AX
|
SGH LTD | $22.9 million |
|
KGF.L
|
KINGFISHER PLC | $22.9 million |
|
7272.T
|
YAMAHA MOTOR LTD | $22.9 million |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $22.7 million |
|
7259.T
|
AISIN CORP | $22.7 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $22.6 million |
|
4204.T
|
SEKISUI CHEMICAL LTD | $22.5 million |
|
KESKOB.HE
|
KESKO CLASS B | $22.3 million |
|
3626.T
|
TIS INC | $22.2 million |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $22.2 million |
|
7735.T
|
SCREEN HOLDINGS LTD | $22.0 million |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $22.0 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $21.8 million |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $21.7 million |
|
STERV.HE
|
STORA ENSO CLASS R | $21.6 million |
|
VCX.AX
|
VICINITY CENTRES | $21.6 million |
|
YAR.OL
|
YARA INTERNATIONAL | $21.5 million |
|
NESTE.HE
|
NESTE | $21.5 million |
|
7911.T
|
TOPPAN HOLDINGS INC | $21.4 million |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $21.4 million |
|
9602.T
|
TOHO (TOKYO) LTD | $21.3 million |
|
3659.T
|
NEXON LTD | $21.2 million |
|
LEG.DE
|
LEG IMMOBILIEN N | $21.1 million |
|
DCC.L
|
DCC PLC | $21.0 million |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $21.0 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $21.0 million |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $20.9 million |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $20.7 million |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $20.6 million |
|
6504.T
|
FUJI ELECTRIC LTD | $20.4 million |
|
IFT.NZ
|
INFRATIL LTD | $20.4 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $20.3 million |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $20.3 million |
|
WPP.L
|
WPP PLC | $20.3 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $20.2 million |
|
SPX.L
|
SPIRAX GROUP PLC | $20.1 million |
|
2801.T
|
KIKKOMAN CORP | $20.0 million |
|
1928.HK
|
SANDS CHINA LTD | $20.0 million |
|
BIM.PA
|
BIOMERIEUX SA | $19.9 million |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $19.8 million |
|
5713.T
|
SUMITOMO METAL MINING LTD | $19.7 million |
|
7912.T
|
DAI NIPPON PRINTING LTD | $19.7 million |
|
5201.T
|
AGC INC | $19.6 million |
|
SYENS.BR
|
SYENSQO NV | $19.6 million |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $19.5 million |
|
SIGN.SW
|
SIG GROUP N AG | $19.4 million |
|
9005.T
|
TOKYU CORP | $19.3 million |
|
GET.PA
|
GETLINK | $19.2 million |
|
ELI.BR
|
ELIA GROUP SA | $19.2 million |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $19.1 million |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $19.1 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $19.0 million |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $18.7 million |
|
7701.T
|
SHIMADZU CORP | $18.6 million |
|
2413.T
|
M3 INC | $18.5 million |
|
66.HK
|
MTR CORPORATION CORP LTD | $18.4 million |
|
ICL.TA
|
ICL GROUP LTD | $18.3 million |
|
6479.T
|
MINEBEA MITSUMI INC | $18.3 million |
|
DHER.DE
|
DELIVERY HERO | $18.2 million |
|
TEP.PA
|
TELEPERFORMANCE | $18.1 million |
|
RAND.AS
|
RANDSTAD HOLDING | $18.1 million |
|
AMUN.PA
|
AMUNDI SA | $18.0 million |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $17.9 million |
|
SW.PA
|
SODEXO SA | $17.9 million |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $17.9 million |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $17.7 million |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $17.7 million |
|
VER.VI
|
VERBUND AG | $17.7 million |
|
8331.T
|
CHIBA BANK LTD | $17.7 million |
|
7550.T
|
ZENSHO HOLDINGS LTD | $17.5 million |
|
5019.T
|
IDEMITSU KOSAN LTD | $17.4 million |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $17.4 million |
|
TIT.MI
|
TELECOM ITALIA | $17.2 million |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $17.1 million |
|
BMW3.DE
|
BMW PREF AG | $17.1 million |
|
2269.T
|
MEIJI HOLDINGS LTD | $17.0 million |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $16.9 million |
|
9435.T
|
HIKARI TSUSHIN INC | $16.8 million |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $16.8 million |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $16.7 million |
|
AVOL.SW
|
AVOLTA AG | $16.7 million |
|
9107.T
|
KAWASAKI KISEN LTD | $16.7 million |
|
UHR.SW
|
THE SWATCH GROUP AG | $16.7 million |
|
SOF.BR
|
SOFINA SA | $16.5 million |
|
GFC.PA
|
GECINA SA | $16.4 million |
|
7752.T
|
RICOH LTD | $16.4 million |
|
7201.T
|
NISSAN MOTOR LTD | $16.4 million |
|
JDEP.AS
|
JDE PEETS NV | $16.3 million |
|
SAGAB.ST
|
SAGAX CLASS B | $16.3 million |
|
3064.T
|
MONOTARO LTD | $16.3 million |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $16.2 million |
|
BKW.SW
|
BKW N AG | $16.1 million |
|
IPN.PA
|
IPSEN SA | $16.0 million |
|
DIE.BR
|
DIETEREN (D) SA | $16.0 million |
|
3003.T
|
HULIC LTD | $15.9 million |
|
6645.T
|
OMRON CORP | $15.8 million |
|
RBCFT
|
CASH COLLATERAL EUR RBCFT | $15.7 million |
|
2267.T
|
YAKULT HONSHA LTD | $15.4 million |
|
INDU A.ST
|
INDUSTRIVARDEN A | $15.3 million |
|
7181.T
|
JAPAN POST INSURANCE LTD | $15.3 million |
|
ANA.MC
|
ACCIONA SA | $15.3 million |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $15.1 million |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $15.1 million |
|
BOL.PA
|
BOLLORE | $15.1 million |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $14.9 million |
|
9719.T
|
SCSK CORP | $14.9 million |
|
4768.T
|
OTSUKA CORP | $14.9 million |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $14.8 million |
|
3038.T
|
KOBE BUSSAN LTD | $14.8 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $14.8 million |
|
AKE.PA
|
ARKEMA SA | $14.8 million |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $14.7 million |
|
CEN.NZ
|
CONTACT ENERGY LTD | $14.7 million |
|
RAA.DE
|
RATIONAL AG | $14.6 million |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $14.6 million |
|
4716.T
|
ORACLE JAPAN CORP | $14.4 million |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $14.3 million |
|
3092.T
|
ZOZO INC | $14.2 million |
|
AZRG.TA
|
AZRIELI GROUP LTD | $14.1 million |
|
TEMN.SW
|
TEMENOS AG | $14.0 million |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $14.0 million |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $14.0 million |
|
4528.T
|
ONO PHARMACEUTICAL LTD | $13.9 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $13.8 million |
|
83.HK
|
SINO LAND LTD | $13.5 million |
|
4324.T
|
DENTSU GROUP INC | $13.4 million |
|
4151.T
|
KYOWA KIRIN LTD | $13.4 million |
|
FDJ.PA
|
FDJ UNITED | $13.4 million |
|
BARN.SW
|
BARRY CALLEBAUT AG | $13.3 million |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $13.3 million |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $13.0 million |
|
6465.T
|
HOSHIZAKI CORP | $13.0 million |
|
BMED.MI
|
BANCA MEDIOLANUM | $13.0 million |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $12.9 million |
|
DKK
|
DKK CASH | $12.8 million |
|
SDR.L
|
SCHRODERS PLC | $12.8 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $12.7 million |
|
LOTB.BR
|
LOTUS BAKERIES NV | $12.1 million |
|
BCVN.SW
|
BC VAUD N | $12.1 million |
|
DEMANT.CO
|
DEMANT | $11.9 million |
|
G13.SI
|
GENTING SINGAPORE LTD | $11.7 million |
|
9143.T
|
SG HOLDINGS LTD | $11.7 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $11.4 million |
|
INPST.AS
|
INPOST SA | $11.4 million |
|
COV.PA
|
COVIVIO SA | $11.2 million |
|
9202.T
|
ANA HOLDINGS INC | $10.9 million |
|
9023.T
|
TOKYO METRO LTD | $10.8 million |
|
4.HK
|
WHARF (HOLDINGS) LTD | $10.7 million |
|
19.HK
|
SWIRE PACIFIC LTD A | $10.7 million |
|
JD.L
|
JD SPORTS FASHION PLC | $10.4 million |
|
NEXI.MI
|
NEXI | $10.2 million |
|
HOLM B.ST
|
HOLMEN CLASS B | $10.0 million |
|
RF.PA
|
EURAZEO | $9.8 million |
|
9201.T
|
JAPAN AIRLINES LTD | $9.7 million |
|
SALM.OL
|
SALMAR | $9.5 million |
|
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | $9.3 million |
|
DIA.MI
|
DIASORIN | $8.4 million |
|
AUD
|
AUD CASH | $7.2 million |
|
REH.AX
|
REECE LTD | $6.5 million |
|
HKD
|
HKD CASH | $4.1 million |
|
RBCFT
|
CASH COLLATERAL JPY RBCFT | $3.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.1 million |
|
RBCFT
|
CASH COLLATERAL AUD RBCFT | $2.0 million |
|
NZD
|
NZD CASH | $1.5 million |
|
NOK
|
NOK CASH | $1.2 million |
|
SGD
|
SGD CASH | $1.1 million |
|
ACS.D.MC
|
DERECHOS ACS ACTIVIDADES DE CONSTR | $1.1 million |
|
ILS
|
ILS CASH | $148786 |
|
CAD
|
CAD CASH | $112 |
|
NMC
|
NMC HEALTH PLC | $6 |
|
ETD_JPY
|
ETD JPY BALANCE WITH R73215 | $4 |
|
ISCD.TA
|
ISRACARD LTD | $3 |
|
ETD_EUR
|
ETD EUR BALANCE WITH R73215 | $2 |
|
ETD_AUD
|
ETD AUD BALANCE WITH R73215 | $1 |
|
XPU5
|
SPI 200 SEP 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
SXO10
|
STOXX EUROPE 600 SEP 25 | $0 |
|
USD
|
USD CASH | $-4.5 million |
Recent Changes - iShares MSCI EAFE ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
HKD
|
HKD CASH | 32.2 million |
| 2025-07-14 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 542.2 million |
| 2025-07-14 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -6,968 |
| 2025-07-14 |
EUR
|
EUR CASH | 92.3 million |
| 2025-07-14 |
ILS
|
ILS CASH | 499,358 |
| 2025-07-14 |
GBP
|
GBP CASH | 23.8 million |
| 2025-07-14 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 13.4 million |
| 2025-07-14 |
CHF
|
CHF CASH | 71.2 million |
| 2025-07-14 |
NZD
|
NZD CASH | 2.5 million |
| 2025-07-14 |
NOK
|
NOK CASH | 11.7 million |
| 2025-07-14 |
JPY
|
JPY CASH | 3.6 billion |
| 2025-07-14 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 19.7 million |
| 2025-07-14 |
DKK
|
DKK CASH | 82.1 million |
| 2025-07-14 |
AUD
|
AUD CASH | 11.0 million |
| 2025-07-14 |
SEK
|
SEK CASH | 580.9 million |
| 2025-07-14 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 3.1 million |
| 2025-07-14 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-10 |
HKD
|
HKD CASH | 32.2 million |
| 2025-07-10 |
JPY
|
JPY CASH | 3.5 billion |
| 2025-07-10 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -6,968 |
| 2025-07-10 |
DKK
|
DKK CASH | 80.1 million |
| 2025-07-10 |
SEK
|
SEK CASH | 580.9 million |
| 2025-07-10 |
EUR
|
EUR CASH | 94.2 million |
| 2025-07-10 |
NZD
|
NZD CASH | 2.5 million |
| 2025-07-10 |
AUD
|
AUD CASH | 11.1 million |
| 2025-07-10 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 553.1 million |
| 2025-07-10 |
GBP
|
GBP CASH | 23.8 million |
| 2025-07-10 |
NOK
|
NOK CASH | 11.7 million |
| 2025-07-10 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-10 |
ILS
|
ILS CASH | 484,481 |
| 2025-07-10 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 19.7 million |
| 2025-07-10 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 13.4 million |
| 2025-07-10 |
CHF
|
CHF CASH | 71.2 million |
| 2025-07-10 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 3.1 million |
| 2025-07-09 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 556.2 million |
| 2025-07-09 |
HKD
|
HKD CASH | 32.2 million |
| 2025-07-09 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 3.1 million |
| 2025-07-09 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 19.7 million |
| 2025-07-09 |
AUD
|
AUD CASH | 10.9 million |
| 2025-07-09 |
NOK
|
NOK CASH | 11.7 million |
| 2025-07-09 |
SEK
|
SEK CASH | 580.9 million |
| 2025-07-09 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 13.3 million |
| 2025-07-09 |
JPY
|
JPY CASH | 3.6 billion |
| 2025-07-09 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-09 |
GBP
|
GBP CASH | 23.6 million |
| 2025-07-09 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -6,968 |
| 2025-07-09 |
EUR
|
EUR CASH | 93.3 million |
| 2025-07-09 |
CHF
|
CHF CASH | 71.2 million |
| 2025-07-09 |
NZD
|
NZD CASH | 2.5 million |
| 2025-07-09 |
DKK
|
DKK CASH | 80.1 million |
| 2025-07-09 |
ILS
|
ILS CASH | 484,481 |
| 2025-07-08 |
DKK
|
DKK CASH | -80.1 million |
| 2025-07-08 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | -566.1 million |
| 2025-07-08 |
NOK
|
NOK CASH | -11.7 million |
| 2025-07-08 |
SGD
|
SGD CASH | -1.5 million |
| 2025-07-08 |
NZD
|
NZD CASH | -2.5 million |
| 2025-07-08 |
GBP
|
GBP CASH | -23.6 million |
| 2025-07-08 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | -13.3 million |
| 2025-07-08 |
ILS
|
ILS CASH | -484,481 |
| 2025-07-08 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | -3.1 million |
| 2025-07-08 |
CHF
|
CHF CASH | -72.3 million |
| 2025-07-08 |
HKD
|
HKD CASH | -32.2 million |
| 2025-07-08 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | 6,968 |
| 2025-07-08 |
AUD
|
AUD CASH | -34.4 million |
| 2025-07-08 |
JPY
|
JPY CASH | -3.5 billion |
| 2025-07-08 |
SEK
|
SEK CASH | -580.9 million |
| 2025-07-08 |
AUD
|
AUD/USD | 23.3 million |
| 2025-07-08 |
EUR
|
EUR CASH | -76.7 million |
| 2025-07-08 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | -19.7 million |
| 2025-07-07 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 13.3 million |
| 2025-07-07 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 19.7 million |
| 2025-07-07 |
NZD
|
NZD CASH | 2.5 million |
| 2025-07-07 |
HKD
|
HKD CASH | 32.2 million |
| 2025-07-07 |
DKK
|
DKK CASH | 80.1 million |
| 2025-07-07 |
SEK
|
SEK CASH | 580.9 million |
| 2025-07-07 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -6,968 |
| 2025-07-07 |
GBP
|
GBP CASH | 23.6 million |
| 2025-07-07 |
EUR
|
EUR CASH | 76.7 million |
| 2025-07-07 |
CHF
|
CHF CASH | 72.3 million |
| 2025-07-07 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 3.1 million |
| 2025-07-07 |
NOK
|
NOK CASH | 11.7 million |
| 2025-07-07 |
AUD
|
AUD CASH | 34.4 million |
| 2025-07-07 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-07 |
JPY
|
JPY CASH | 3.5 billion |
| 2025-07-07 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 566.1 million |
| 2025-07-07 |
AUD
|
AUD/USD | -23.3 million |
| 2025-07-07 |
ILS
|
ILS CASH | 484,481 |
| 2025-07-03 |
SGD
|
SGD CASH | 1.5 million |
| 2025-07-03 |
NOK
|
NOK CASH | 11.7 million |
| 2025-07-03 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 4.1 million |
| 2025-07-03 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 578.2 million |
| 2025-07-03 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 13.3 million |
| 2025-07-03 |
HKD
|
HKD CASH | 32.2 million |
| 2025-07-03 |
DKK
|
DKK CASH | 80.1 million |
| 2025-07-03 |
NZD
|
NZD CASH | 2.5 million |
| 2025-07-03 |
CHF
|
CHF CASH | 72.3 million |
| 2025-07-03 |
SEK
|
SEK CASH | 580.9 million |
| 2025-07-03 |
EUR
|
EUR CASH | 74.0 million |
| 2025-07-03 |
ILS
|
ILS CASH | 487,459 |
| 2025-07-03 |
JPY
|
JPY CASH | 3.5 billion |
| 2025-07-03 |
AUD
|
AUD CASH | 33.3 million |
| 2025-07-03 |
GBP
|
GBP CASH | 23.7 million |
| 2025-07-02 |
NZD
|
NZD CASH | -2.5 million |
| 2025-07-02 |
AUD
|
AUD/USD | -19.9 million |
| 2025-07-02 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | -18.0 million |
| 2025-07-02 |
HKD
|
HKD CASH | -68.1 million |
| 2025-07-02 |
CHF
|
CHF CASH | -72.2 million |
| 2025-07-02 |
NOK
|
NOK CASH | -11.7 million |
| 2025-07-02 |
DKK
|
DKK CASH | -86.4 million |
| 2025-07-02 |
SGD
|
SGD CASH | -2.8 million |
| 2025-07-02 |
AUD
|
AUD CASH | -21.7 million |
| 2025-07-02 |
JPY
|
JPY CASH | -8.3 billion |
| 2025-07-02 |
GBP
|
GBP CASH | -22.3 million |
| 2025-07-02 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | -792.9 million |
| 2025-07-02 |
ILS
|
ILS CASH | -5.5 million |
| 2025-07-02 |
EUR
|
EUR CASH | -71.0 million |
| 2025-07-02 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | -4.1 million |
| 2025-07-02 |
SEK
|
SEK CASH | -580.5 million |
| 2025-07-01 |
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | 602,639 |
| 2025-06-30 |
AUD
|
AUD CASH | 13.8 million |
| 2025-06-30 |
EUR
|
EUR CASH | 96.8 million |
| 2025-06-30 |
CHF
|
CHF CASH | 66.2 million |
| 2025-06-30 |
JPY
|
JPY CASH | 16.8 billion |
| 2025-06-30 |
CHF
|
CHF/USD | 6.0 million |
| 2025-06-30 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 802.0 million |
| 2025-06-30 |
GBP
|
GBP CASH | 20.1 million |
| 2025-06-30 |
SEK
|
SEK CASH | 557.1 million |
| 2025-06-30 |
JPY
|
JPY/USD | 1.3 billion |
| 2025-06-30 |
SGD
|
SGD CASH | 4.8 million |
| 2025-06-30 |
ILS
|
ILS CASH | 11.1 million |
| 2025-06-30 |
AUD
|
AUD/USD | 7.7 million |
| 2025-06-30 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 4.2 million |
| 2025-06-30 |
DKK
|
DKK CASH | 86.4 million |
| 2025-06-30 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 18.6 million |
| 2025-06-30 |
NZD
|
NZD CASH | 2.5 million |
| 2025-06-30 |
NOK
|
NOK CASH | 11.7 million |
| 2025-06-30 |
HKD
|
HKD CASH | 68.1 million |
| 2025-06-27 |
JPY
|
JPY CASH | -18.8 billion |
| 2025-06-27 |
EUR
|
EUR/USD | -18.0 million |
| 2025-06-27 |
AUD
|
AUD CASH | -36.0 million |
| 2025-06-27 |
SEK
|
SEK CASH | -581.2 million |
| 2025-06-27 |
CHF
|
CHF CASH | -72.5 million |
| 2025-06-27 |
NZD
|
NZD CASH | -2.5 million |
| 2025-06-27 |
EUR
|
EUR CASH | -98.9 million |
| 2025-06-27 |
HKD
|
HKD CASH | -61.9 million |
| 2025-06-27 |
ILS
|
ILS CASH | -11.1 million |
| 2025-06-27 |
SGD
|
SGD CASH | -5.4 million |
| 2025-06-27 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | -891.0 million |
| 2025-06-27 |
NOK
|
NOK CASH | -21.9 million |
| 2025-06-27 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | -4.9 million |
| 2025-06-27 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | -21.4 million |
| 2025-06-27 |
GBP
|
GBP CASH | -35.9 million |
| 2025-06-27 |
DKK
|
DKK CASH | -114.2 million |
| 2025-06-26 |
EUR
|
EUR/USD | 18.0 million |
| 2025-06-26 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -11,104 |
| 2025-06-26 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 4.9 million |
| 2025-06-26 |
NOK
|
NOK CASH | 21.9 million |
| 2025-06-26 |
JPY
|
JPY CASH | 18.8 billion |
| 2025-06-26 |
NZD
|
NZD CASH | 2.5 million |
| 2025-06-26 |
AUD
|
AUD CASH | 36.0 million |
| 2025-06-26 |
DKK
|
DKK CASH | 114.2 million |
| 2025-06-26 |
SEK
|
SEK CASH | 581.2 million |
| 2025-06-26 |
HKD
|
HKD CASH | 61.9 million |
| 2025-06-26 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 891.0 million |
| 2025-06-26 |
SGD
|
SGD CASH | 5.4 million |
| 2025-06-26 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 21.4 million |
| 2025-06-26 |
ILS
|
ILS CASH | 11.1 million |
| 2025-06-26 |
CHF
|
CHF CASH | 72.5 million |
| 2025-06-26 |
EUR
|
EUR CASH | 98.9 million |
| 2025-06-26 |
GBP
|
GBP CASH | 35.9 million |
| 2025-06-25 |
JPY
|
JPY/USD | -289.2 million |
| 2025-06-25 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -11,104 |
| 2025-06-25 |
SGD
|
SGD CASH | 5.4 million |
| 2025-06-25 |
ILS
|
ILS CASH | 11.1 million |
| 2025-06-25 |
HKD
|
HKD CASH | 61.9 million |
| 2025-06-25 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 897.1 million |
| 2025-06-25 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 4.9 million |
| 2025-06-25 |
AUD
|
AUD CASH | 36.1 million |
| 2025-06-25 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 19.8 million |
| 2025-06-25 |
GBP
|
GBP CASH | 39.7 million |
| 2025-06-25 |
DKK
|
DKK CASH | 114.2 million |
| 2025-06-25 |
NOK
|
NOK CASH | 21.9 million |
| 2025-06-25 |
NZD
|
NZD CASH | 2.5 million |
| 2025-06-25 |
EUR
|
EUR CASH | 90.7 million |
| 2025-06-25 |
JPY
|
JPY CASH | 20.2 billion |
| 2025-06-25 |
CHF
|
CHF CASH | 72.5 million |
| 2025-06-25 |
SEK
|
SEK CASH | 581.2 million |
| 2025-06-24 |
RBCFT
|
CASH COLLATERAL AUD RBCFT | 4.5 million |
| 2025-06-24 |
NOK
|
NOK CASH | 21.9 million |
| 2025-06-24 |
NZD
|
NZD CASH | 2.5 million |
| 2025-06-24 |
SXO10
|
Stoxx Europe 600 Future Sept 25 | -10,325 |
| 2025-06-24 |
SGD
|
SGD CASH | 5.4 million |
| 2025-06-24 |
EUR
|
EUR CASH | 93.1 million |
| 2025-06-24 |
HKD
|
HKD CASH | 61.9 million |
| 2025-06-24 |
JPY
|
JPY CASH | 20.3 billion |
| 2025-06-24 |
CHF
|
CHF CASH | 72.5 million |
| 2025-06-24 |
DKK
|
DKK CASH | 114.2 million |
| 2025-06-24 |
ILS
|
ILS CASH | 11.1 million |
| 2025-06-24 |
RBCFT
|
CASH COLLATERAL EUR RBCFT | 19.7 million |
| 2025-06-24 |
RBCFT
|
CASH COLLATERAL JPY RBCFT | 831.4 million |