EFA

iShares MSCI EAFE ETF

Down$64.55
$-0.22
(-0.34%)
As of 2:13:15 PM EDT | 5/20/19  |  Market Open

EFA Trading Data

Open

$64.51

Low Price

$64.35

High Price

$64.73

Previous Last Price

$64.77

Bid Size

$64.55 X 25700

Ask Size

$64.56 X 89400

EFA Portfolio Data

AUM

$61,881,568,000

Shares

951,000

PE Ratio

14.13

Price / Book Ratio

1.56

Expense Ratio

0.31

Net Asset Value

$65.07

Volume

Volume

11,770,201

Avg. Volume (YDT)

26,753,412

Dollar Volume

$689,619,043

Weekly Avg. Volume

29,160,703

Monthly Avg. Volume

26,948,941

Quarterly Avg. Volume

25,227,848

EFA Fund Description

The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Index.

EFA Chart

EFA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI EAFE ETF

Inception Date

2001-08-14

Asset Class

Equity

Asset Class Size

International

EFA Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

MSCI EAFE

Leveraged Family

EFA

EFA Holdings

Top 10 Holdings

NESTLE SA (NESN)
2.22%
ROCHE HOLDING PAR AG (ROG)
1.34%
NOVARTIS AG (NOVN)
1.31%
HSBC HOLDINGS PLC (HSBA.LN)
1.23%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.06%
BP PLC (BP-.LN)
1.03%
TOYOTA MOTOR CORP
0.98%
TOTAL SA (FP)
0.96%
SAP (SAP)
0.93%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.88%

Total EFA Holdings

Total Holdings: 1904

NESTLE SA (NESN)
2.22%
ROCHE HOLDING PAR AG (ROG)
1.34%
NOVARTIS AG (NOVN)
1.31%
HSBC HOLDINGS PLC (HSBA.LN)
1.23%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.06%
BP PLC (BP-.LN)
1.03%
TOYOTA MOTOR CORP (7203)
0.98%
TOTAL SA (FP)
0.96%
SAP (SAP)
0.93%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.88%
AIA GROUP LTD (1299)
0.86%
LVMH (MC)
0.77%
DIAGEO PLC (DGE.LN)
0.76%
GLAXOSMITHKLINE PLC (GSK.LN)
0.72%
ALLIANZ (ALV)
0.71%
ASTRAZENECA PLC (AZN.LN)
0.69%
SANOFI SA (SNY)
0.69%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.68%
SIEMENS N AG (SIE)
0.68%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.65%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.63%
NOVO NORDISK CLASS B (NOVO B)
0.62%
ASML HOLDING NV (ASML)
0.61%
AIRBUS GROUP (AIR)
0.58%
BHP GROUP LTD (BHP)
0.56%
BANCO SANTANDER SA (SAN)
0.55%
SOFTBANK GROUP CORP (9984)
0.55%
LOREAL SA (OR)
0.5%
RIO TINTO PLC (RIO.LN)
0.5%
UNILEVER PLC (ULVR.LN)
0.49%
BASF N (BAS)
0.48%
ANHEUSER BUSCH INBEV NV (ABI)
0.47%
CSL LTD (CSL)
0.46%
SONY CORP (6758)
0.45%
WESTPAC BANKING CORP (WBC)
0.45%
BAYER AG (BAYN)
0.43%
KEYENCE CORP (6861)
0.43%
BNP PARIBAS SA (BNP)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.41%
AIR LIQUIDE SA (AI)
0.41%
IBERDROLA SA (IBE)
0.41%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.41%
PRUDENTIAL PLC (PRU.LN)
0.4%
DAIMLER AG (DAI)
0.4%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.39%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.38%
TAKEDA PHARMACEUTICAL LTD (4502)
0.38%
ENEL (ENEL)
0.37%
ADIDAS N AG (ADS)
0.37%
VINCI SA (DG)
0.37%
ZURICH INSURANCE GROUP AG (ZURN)
0.36%
DANONE SA (BN)
0.36%
AXA SA (CS)
0.36%
BHP GROUP PLC (BHP.LN)
0.35%
SAFRAN SA (SAF)
0.34%
UBS GROUP AG (UBSG)
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.33%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.33%
RELX PLC (REL.LN)
0.33%
SCHNEIDER ELECTRIC (SU)
0.33%
ING GROEP NV (INGA)
0.32%
KDDI CORP (9433)
0.32%
KERING SA (KER)
0.32%
VODAFONE GROUP PLC (VOD.LN)
0.31%
ENI (ENI)
0.3%
HONDA MOTOR LTD (7267)
0.3%
GLENCORE PLC (GLEN.LN)
0.29%
EUR CASH
0.29%
HONG KONG EXCHANGES AND CLEARING L (388)
0.29%
KAO CORP (4452)
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.28%
KONINKLIJKE PHILIPS NV (PHIA)
0.28%
NINTENDO LTD (7974)
0.28%
PERNOD RICARD SA (RI)
0.27%
TELEFONICA SA (TEF)
0.27%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.27%
INTESA SANPAOLO (ISP)
0.26%
COMPASS GROUP PLC (CPG.LN)
0.26%
JPY CASH
0.26%
MIZUHO FINANCIAL GROUP INC (8411)
0.26%
MITSUBISHI CORP (8058)
0.26%
ABB LTD (ABBN)
0.26%
NATIONAL GRID PLC (NG-.LN)
0.26%
ESSILORLUXOTTICA SA (EL)
0.26%
BARCLAYS PLC (BARC.LN)
0.26%
FAST RETAILING LTD (9983)
0.26%
AMADEUS IT GROUP SA (AMS)
0.25%
DBS GROUP HOLDINGS LTD (D05)
0.25%
RECRUIT HOLDINGS LTD (6098)
0.25%
NXP SEMICONDUCTORS NV (NXPI)
0.24%
FANUC CORP (6954)
0.24%
HITACHI LTD (6501)
0.24%
TOKIO MARINE HOLDINGS INC (8766)
0.24%
SHIN ETSU CHEMICAL LTD (4063)
0.23%
DEUTSCHE POST AG (DPW)
0.23%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.23%
ORANGE SA (ORA)
0.22%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.22%
CREDIT SUISSE GROUP AG (CSGN)
0.22%
DAIKIN INDUSTRIES LTD (6367)
0.22%
WOOLWORTHS GROUP LTD (WOW)
0.22%
TESCO PLC (TSCO.LN)
0.22%
NTT DOCOMO INC (9437)
0.22%
NIDEC CORP (6594)
0.21%
VIVENDI SA (VIV)
0.21%
ERICSSON B (ERIC B)
0.21%
EAST JAPAN RAILWAY (9020)
0.21%
CENTRAL JAPAN RAILWAY (9022)
0.21%
HEINEKEN NV (HEIA)
0.21%
SWISS RE AG (SREN)
0.21%
ENGIE SA (ENGI)
0.21%
SHISEIDO LTD (4911)
0.21%
WESFARMERS LTD (WES)
0.21%
DAIICHI SANKYO LTD (4568)
0.2%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.2%
NOKIA (NOKIA)
0.2%
OVERSEA-CHINESE BANKING LTD (O39)
0.2%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.2%
CANON INC (7751)
0.2%
HOYA CORP (7741)
0.2%
SUN HUNG KAI PROPERTIES LTD (16)
0.2%
EXPERIAN PLC (EXPN.LN)
0.2%
UNITED OVERSEAS BANK LTD (UOB)
0.2%
ALCON AG (ALC)
0.2%
VONOVIA SE (VNA)
0.2%
MACQUARIE GROUP LTD DEF (MQG)
0.19%
CK HUTCHISON HOLDINGS LTD (1)
0.19%
ANGLO AMERICAN PLC (AAL.LN)
0.19%
CRH PLC (CRG)
0.19%
DEUTSCHE BOERSE AG (DB1)
0.19%
IMPERIAL BRANDS PLC (IMB.LN)
0.19%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.19%
BMW AG (BMW)
0.19%
LAFARGEHOLCIM LTD (LHN)
0.19%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.19%
RIO TINTO LTD (RIO)
0.19%
SEVEN & I HOLDINGS LTD (3382)
0.18%
MITSUI LTD (8031)
0.18%
ASTELLAS PHARMA INC (4503)
0.18%
STANDARD CHARTERED PLC (STAN.LN)
0.18%
JAPAN TOBACCO INC (2914)
0.18%
ITOCHU CORP (8001)
0.18%
EQUINOR (EQNR)
0.18%
UNICREDIT (UCG)
0.18%
GIVAUDAN SA (GIVN)
0.17%
MITSUBISHI ELECTRIC CORP (6503)
0.17%
WOODSIDE PETROLEUM LTD (WPL)
0.17%
ORIENTAL LAND LTD (4661)
0.17%
LONZA GROUP AG (LONN)
0.17%
VOLVO CLASS B (VOLV B)
0.17%
MURATA MANUFACTURING LTD (6981)
0.17%
INFINEON TECHNOLOGIES AG (IFX)
0.17%
NORDEA BANK (NDA SE)
0.17%
FRESENIUS SE AND CO KGAA (FRE)
0.17%
TOKYO ELECTRON LTD (8035)
0.17%
REPSOL SA (REP)
0.17%
E.ON N (EOAN)
0.17%
ASSICURAZIONI GENERALI (G)
0.16%
HONG KONG AND CHINA GAS LTD (3)
0.16%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.16%
SOCIETE GENERALE SA (GLE)
0.16%
BT GROUP PLC (BT-A.LN)
0.16%
MITSUBISHI ESTATE CO LTD (8802)
0.16%
BRIDGESTONE CORP (5108)
0.16%
HERMES INTERNATIONAL (RMS)
0.16%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.16%
TOSHIBA CORP (6502)
0.15%
AVIVA PLC (AV-.LN)
0.15%
MICHELIN (ML)
0.15%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.15%
SOFTBANK CORP (9434)
0.15%
SMC (JAPAN) CORP (6273)
0.15%
KONINKILIJKE DSM NV (DSM)
0.15%
INVESTOR B (INVE B)
0.15%
MITSUI FUDOSAN LTD (8801)
0.15%
ASSA ABLOY B (ASSA B)
0.15%
CK ASSET HOLDINGS LTD (1113)
0.15%
ROLLS-ROYCE HOLDINGS PLC (1700557D.LN)
0%
DASSAULT SYSTEMES (DSY)
0.15%
SIKA AG (SIKA)
0.15%
HANG SENG BANK LTD (11)
0.14%
ATLAS COPCO CLASS A (ATCO A)
0.14%
SAMPO (SAMPO)
0.14%
KOMATSU LTD (6301)
0.14%
KYOCERA CORP (6971)
0.14%
WOLTERS KLUWER NV (WKL)
0.14%
KONE (KNEBV)
0.14%
SANDVIK (SAND)
0.14%
AKZO NOBEL NV (AKZAT)
0.14%
CAPGEMINI (CAP)
0.14%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.14%
BAE SYSTEMS PLC (BA-.LN)
0.14%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.14%
KERRY GROUP PLC (KRZ)
0.14%
GBP CASH
0.14%
CLP HOLDINGS LTD (2)
0.13%
LEGRAND SA (LR)
0.13%
SMITH AND NEPHEW PLC (SN-.LN)
0.13%
ORIX CORP (8591)
0.13%
WIRECARD AG (WDI)
0.13%
ESSITY CLASS B (ESSITY B)
0.13%
PANASONIC CORP (6752)
0.13%
FERRARI NV (RACE)
0.13%
FUJIFILM HOLDINGS CORP (4901)
0.13%
TERUMO CORP (4543)
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
KBC GROEP (KBC)
0.13%
SECOM LTD (9735)
0.12%
FRESENIUS MEDICAL CARE AG (FME)
0.12%
JAPAN POST HOLDINGS LTD (6178)
0.12%
DNB (DNB)
0.12%
DEUTSCHE WOHNEN (DWNI)
0.12%
DENSO CORP (6902)
0.12%
GEBERIT AG (GEBN)
0.12%
DSV (DSV)
0.12%
NISSAN MOTOR LTD (7201)
0.12%
KIRIN HOLDINGS LTD (2503)
0.12%
FERGUSON LTD (FERG.LN)
0.12%
VESTAS WIND SYSTEMS (VWS)
0.12%
SHIONOGI LTD (4507)
0.12%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.12%
DAIWA HOUSE INDUSTRY LTD (1925)
0.12%
JXTG HOLDINGS INC (5020)
0.12%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.12%
CONTINENTAL AG (CON)
0.12%
SUMITOMO CORP (8053)
0.12%
SWISS LIFE HOLDING AG (SLHN)
0.11%
SUZUKI MOTOR CORP (7269)
0.11%
WPP PLC (WPP.LN)
0.11%
ASAHI GROUP HOLDINGS LTD (2502)
0.11%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.11%
BOC HONG KONG HOLDINGS LTD (2388)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.11%
DEUTSCHE BANK AG (DBK)
0.11%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.11%
TELENOR (TEL)
0.11%
ORSTED (ORSTED)
0.11%
CHUGAI PHARMACEUTICAL LTD (4519)
0.11%
HENNES & MAURITZ (HM B)
0.11%
CREDIT AGRICOLE SA (ACA)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
EISAI LTD (4523)
0.1%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.1%
KUBOTA CORP (6326)
0.1%
SUBARU CORP (7270)
0.1%
UPM-KYMMENE (UPM)
0.1%
NEWCREST MINING LTD (NCM)
0.1%
CARLSBERG AS CL B (CARL B)
0.1%
SCENTRE GROUP (SCG)
0.1%
PEUGEOT SA (UG)
0.1%
SSE PLC (SSE.LN)
0.1%
JARDINE MATHESON HOLDINGS LTD (J36)
0.1%
CHF CASH
0.1%
BRAMBLES LTD (BXB)
0.1%
OTSUKA HOLDINGS LTD (4578)
0.1%
RWE AG (RWE)
0.1%
SWEDBANK (SWED A)
0.1%
SGS SA (SGSN)
0.1%
3I GROUP PLC (III.LN)
0.1%
OLYMPUS CORP (7733)
0.1%
NIPPON STEEL CORP (5401)
0.1%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.1%
MERCK (MRK)
0.1%
FUJITSU LTD (6702)
0.1%
AMCOR LTD (AMC)
0.1%
NESTE (NESTE)
0.1%
HEXAGON B (HEXA B)
0.1%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.09%
ASAHI KASEI CORP (3407)
0.09%
PARTNERS GROUP HOLDING AG (PGHN)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
NN GROUP NV (NN)
0.09%
COLOPLAST B (COLO B)
0.09%
AENA SME SA (AENA)
0.09%
ATLANTIA (ATL)
0.09%
ASHTEAD GROUP PLC (AHT.LN)
0.09%
INFORMA PLC (INF.LN)
0.09%
SEK CASH
0.09%
WEST JAPAN RAILWAY (9021)
0.09%
SOMPO HOLDINGS INC (8630)
0.09%
SWISSCOM AG (SCMN)
0.09%
SOUTH32 LTD (S32)
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.09%
SANDS CHINA LTD (1928)
0.09%
UNICHARM CORP (8113)
0.09%
THALES SA (HO)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
MTU AERO ENGINES HOLDING AG (MTX)
0.09%
SYMRISE AG (SY1)
0.09%
PUBLICIS GROUPE SA (PUB)
0.09%
STMICROELECTRONICS NV (STM)
0.09%
TELIA COMPANY (TELIA)
0.09%
HEINEKEN HOLDING NV (HEIO)
0.09%
QBE INSURANCE GROUP LTD (QBE)
0.09%
HEIDELBERGCEMENT AG (HEI)
0.09%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.08%
FERROVIAL SA (FER)
0.08%
BEIERSDORF AG (BEI)
0.08%
CARREFOUR SA (CA)
0.08%
DANSKE BANK (DANSKE)
0.08%
SNAM (SRG)
0.08%
NOMURA HOLDINGS INC (8604)
0.08%
SONOVA HOLDING AG (SOON)
0.08%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
ARCELORMITTAL SA (MT)
0.08%
MELROSE INDUSTRIES PLC (MRO.LN)
0.08%
EDENRED SA (EDEN)
0.08%
RENAULT SA (RNO)
0.08%
CAIXABANK SA (CABK)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.08%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.08%
TELEPERFORMANCE (TEP)
0.08%
SYSMEX CORP (6869)
0.08%
AEON LTD (8267)
0.08%
TDK CORP (6762)
0.08%
SHIMANO INC (7309)
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.08%
WHITBREAD PLC (WTB.LN)
0.08%
NEC CORP (6701)
0.08%
NOVOZYMES B (NZYM B)
0.08%
GENMAB (GEN)
0.08%
RED ELECTRICA SA (REE)
0.08%
ARISTOCRAT LEISURE LTD (ALL)
0.08%
NATURGY ENERGY SA (NTGY)
0.08%
INTERTEK GROUP PLC (ITRK.LN)
0.08%
CHR HANSEN HOLDING (CHR)
0.08%
ATLAS COPCO CLASS B (ATCO B)
0.08%
NEXT PLC (NXT.LN)
0.08%
MOWI (MOWI)
0.08%
TEMENOS AG (TEMN)
0.08%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.08%
SAGE GROUP PLC (SGE.LN)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
MARUBENI CORP (8002)
0.07%
AGL ENERGY LTD (AGL)
0.07%
SODEXO SA (SW)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
KONINKLIJKE KPN NV (KPN)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
ASX LTD (ASX)
0.07%
COLES GROUP LTD (COL)
0.07%
UCB SA (UCB)
0.07%
SEGRO REIT PLC (SGRO.LN)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
DEXUS STAPLED UNITS (DXS)
0.07%
NEW WORLD DEVELOPMENT LTD (17)
0.07%
COVESTRO AG (1COV)
0.07%
TOKYO GAS LTD (9531)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
FORTUM (FORTUM)
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
HENKEL AG (HEN)
0.07%
BANDAI NAMCO HOLDINGS INC (7832)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
CNH INDUSTRIAL NV (CNHI)
0.07%
TOKYU CORP (9005)
0.07%
OMRON CORP (6645)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
AGEAS SA (AGS)
0.07%
TORAY INDUSTRIES INC (3402)
0.07%
HANNOVER RUECK (HNR1)
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.07%
MTR CORP LTD (66)
0.07%
ABN AMRO GROUP NV (ABN)
0.07%
INPEX CORP (1605)
0.07%
FORTESCUE METALS GROUP LTD (FMG)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
ADECCO GROUP AG (ADEN)
0.07%
CARNIVAL PLC (CCL.LN)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
NITORI HOLDINGS LTD (9843)
0.06%
SANTOS LTD (STO)
0.06%
BUNZL (BNZL.LN)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
RAKUTEN INC (4755)
0.06%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.06%
DCC PLC (DCC.LN)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.06%
NICE LTD (NICE)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
QIAGEN NV (QIA)
0.06%
THE SWATCH GROUP AG (UHRN)
0.02%
WH GROUP LTD (288)
0.06%
COMMERZBANK AG (CBK)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
AEGON NV (AGN)
0.06%
ELECTRICITE DE FRANCE SA (EDF)
0.06%
SCHINDLER HOLDING PAR AG (SCHP)
0.06%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.06%
AUD CASH
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
SWEDISH MATCH (SWMA)
0.06%
PERSIMMON PLC (PSN.LN)
0.06%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.06%
TAISEI CORP (1801)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
MEIJI HOLDINGS LTD (2269)
0.06%
DAITO TRUST CONSTRUCTION LTD (1878)
0.06%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.06%
APA GROUP UNITS (APA)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
YAHOO JAPAN CORP (4689)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
MITSUBISHI CHEMICAL CORP (4188)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
BOUYGUES SA (EN)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
M3 INC (2413)
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
KANSAI ELECTRIC POWER INC (9503)
0.06%
PEARSON PLC (PSON.LN)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
ENDESA SA (ELE)
0.06%
A P MOLLER MAERSK B (MAERSK B)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.06%
OBIC LTD (4684)
0.06%
EIFFAGE SA (FGR)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
YASKAWA ELECTRIC CORP (6506)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
JOHNSON MATTHEY PLC (JMAT.LN)
0.06%
MONDI PLC (MNDI.LN)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
MAKITA CORP (6586)
0.06%
GALP ENERGIA SGPS SA (GALP)
0.06%
BRENNTAG AG (BNR)
0.06%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.06%
ADYEN NV (ADYEN)
0.06%
THE A2 MILK COMPANY LTD (ATM)
0.06%
AJINOMOTO INC (2802)
0.06%
COCHLEAR LTD (COH)
0.06%
KINGSPAN GROUP PLC (KRX)
0.06%
BANK HAPOALIM BM (POLI)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
TREASURY WINE ESTATES LTD (TWE)
0.06%
DENTSU INC (4324)
0.06%
JFE HOLDINGS INC (5411)
0.06%
SMITHS GROUP PLC (SMIN.LN)
0.06%
ATOS (ATO)
0.06%
ST JAMESS PLACE PLC (STJ.LN)
0.06%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.06%
USD CASH
0.05%
SOLVAY SA (SOLB)
0.05%
GPT GROUP STAPLED UNITS (GPT)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
GETLINK (GET)
0.05%
OMV AG (OMV)
0.05%
COCA COLA HBC AG (CCH.LN)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
VALEO SA (FR)
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
NITTO DENKO CORP (6988)
0.05%
ACCOR SA (AC)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
OIL SEARCH LTD (OSH)
0.05%
KEIO CORP (9008)
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.05%
AUTO TRADER GROUP PLC (AUTO.LN)
0.05%
EXOR NV (EXO)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
MONCLER (MONC)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
ORKLA (ORK)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
GECINA REIT SA (GFC)
0.05%
YAMAHA CORP (7951)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
ALSTOM SA (ALO)
0.05%
WARTSILA (WRT1V)
0.05%
CENTRICA PLC (CNA.LN)
0.05%
UMICORE SA (UMI)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
BRITISH LAND REIT PLC (BLND.LN)
0.05%
NTT DATA CORP (9613)
0.05%
ENAGAS SA (ENG)
0.05%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
BOLIDEN (BOL)
0.05%
SCOR (SCR)
0.05%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
KEPPEL LTD (BN4)
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
EPIROC CLASS A (EPI A)
0.05%
TELE2 B (TEL2 B)
0.05%
TENARIS SA (TEN)
0.05%
KIKKOMAN CORP (2801)
0.05%
NEXON LTD (3659)
0.05%
BANCO DE SABADELL SA (SAB)
0.05%
ROHM LTD (6963)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
ALFA LAVAL (ALFA)
0.05%
MISUMI GROUP INC (9962)
0.05%
RANDSTAD HOLDING (RAND)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
SWIRE PACIFIC LTD A (19)
0.05%
THYSSENKRUPP AG (TKA)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
STORA ENSO CLASS R (STERV)
0.05%
OSAKA GAS LTD (9532)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
ONO PHARMACEUTICAL LTD (4528)
0.05%
IDEMITSU KOSAN LTD (5019)
0.05%
RICOH LTD (7752)
0.05%
FAMILYMART UNY HOLDINGS LTD (8028)
0.05%
SKF B (SKF B)
0.05%
AGC INC (5201)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
YAMATO HOLDINGS LTD (9064)
0.05%
ELISA (ELISA)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
MAZDA MOTOR CORP (7261)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
ARKEMA SA (AKE)
0.05%
SIEMENS HEALTHINEERS AG (SHL)
0.05%
KAJIMA CORP (1812)
0.05%
KINGFISHER PLC (KGF.LN)
0.05%
CAPITALAND (C31)
0.05%
SES SA FDR (SESG)
0.04%
SHIMADZU CORP (7701)
0.04%
PADDY POWER BETFAIR PLC (PPB)
0.04%
SEKISUI CHEMICAL LTD (4204)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
OBAYASHI CORP (1802)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
TABCORP HOLDINGS LTD (TAH)
0.04%
AISIN SEIKI LTD (7259)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
SUMITOMO METAL MINING LTD (5713)
0.04%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
UNIPER (UN01)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
TELECOM ITALIA (TIT)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
INNOGY Z VERK (IGYB)
0.04%
WIX.COM LTD (WIX)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
SEVERN TRENT PLC (SVT.LN)
0.04%
SKANSKA B (SKA B)
0.04%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.04%
VICINITY CENTRES (VCX)
0.04%
WHEELOCK AND LTD (20)
0.04%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
TOBU RAILWAY LTD (9001)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
DAI NIPPON PRINTING LTD (7912)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.04%
ELECTROLUX B (ELUX B)
0.04%
BANK OF IRELAND GROUP PLC (BIRG)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.04%
DAIFUKU LTD (6383)
0.04%
ADMIRAL GROUP PLC (ADM.LN)
0.04%
NISSAN CHEMICAL CORP (4021)
0.04%
POSTE ITALIANE (PST)
0.04%
DISCO CORP (6146)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.04%
KOSE CORP (4922)
0.04%
ASAHI INTECC LTD (7747)
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
SECURITAS B (SECU B)
0.04%
ISS A S (ISS)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
ITV PLC (ITV.LN)
0.04%
ORICA LTD (ORI)
0.04%
MEGGITT PLC (MGGT.LN)
0.04%
T&D HOLDINGS INC (8795)
0.04%
NATIXIS SA (KN)
0.04%
SINO LAND LTD (83)
0.04%
TREND MICRO INC (4704)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
SBI HOLDINGS INC (8473)
0.04%
NORSK HYDRO (NHY)
0.04%
SUEZ SA (SEV)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
RYOHIN KEIKAKU LTD (7453)
0.04%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.04%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.04%
PUMA (PUM)
0.04%
BANKINTER SA (BKT)
0.04%
WEIR GROUP PLC (WEIR.LN)
0.04%
SCHRODERS PLC (SDR.LN)
0.04%
ZALANDO (ZAL)
0.04%
TOTO LTD (5332)
0.04%
WILMAR INTERNATIONAL LTD (F34)
0.04%
NISSHIN SEIFUN GROUP INC (2002)
0.04%
LEONARDO FINMECCANICA SPA (LDO)
0.04%
INGENICO GROUP SA (ING)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
EVONIK INDUSTRIES AG (EVK)
0.04%
BLUESCOPE STEEL LTD (BSL)
0.04%
WORLDLINE SA (WLN)
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.03%
EMS-CHEMIE HOLDING AG (EMSN)
0.03%
GEA GROUP AG (G1A)
0.03%
YAMAHA MOTOR LTD (7272)
0.03%
LANXESS AG (LXS)
0.03%
COVIVIO SA (COV)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
KYOWA HAKKO KIRIN LTD (4151)
0.03%
SHIMIZU CORP (1803)
0.03%
PIGEON CORP (7956)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
IPSEN SA (IPN)
0.03%
PRYSMIAN (PRY)
0.03%
OJI HOLDINGS CORP (3861)
0.03%
ALFRESA HOLDINGS CORP (2784)
0.03%
SEEK LTD (SEK)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
TOPPAN PRINTING LTD (7911)
0.03%
AMP LTD (AMP)
0.03%
TUI AG (TUI.LN)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
SPARK NEW ZEALAND LTD (SPK)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
DELIVERY HERO (DHER)
0.03%
CYBER AGENT INC (4751)
0.03%
KYUSHU RAILWAY (9142)
0.03%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
KION GROUP AG (KGX)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
PROXIMUS NV (PROX)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
DAIWA HOUSE REIT CORP (8984)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
G4S PLC (GFS.LN)
0.03%
MARUI GROUP LTD (8252)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
SGD CASH
0.03%
INVESTEC PLC (INVP.LN)
0.03%
ANTOFAGASTA PLC (ANTO.LN)
0.03%
AMUNDI SA (AMUN)
0.03%
GVC HOLDINGS PLC (GVC.LN)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
SEIKO EPSON CORP (6724)
0.03%
SUZUKEN LTD (9987)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
PANDORA (PNDORA)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
ALUMINA LTD (AWC)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
NIKON CORP (7731)
0.03%
BOLLORE SA (BOL)
0.03%
CASH COLLATERAL EUR JPFFT
0.03%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.03%
WENDEL (MF)
0.03%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
KONICA MINOLTA INC (4902)
0.03%
LION CORP (4912)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
SHOWA DENKO (4004)
0.03%
CNP ASSURANCES SA (CNP)
0.03%
SEB SA (SK)
0.03%
KURARAY LTD (3405)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
SHIZUOKA BANK LTD (8355)
0.03%
CLARIANT AG (CLN)
0.03%
OTSUKA CORP (4768)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
KEIKYU CORP (9006)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
DKK CASH
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
USS LTD (4732)
0.03%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
NIPPON PROLOGIS REIT INC (3283)
0.03%
ZOZO INC (3092)
0.03%
TRYG (TRYG)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
ANA HOLDINGS INC (9202)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
FUJI ELECTRIC LTD (6504)
0.03%
HOSHIZAKI CORP (6465)
0.03%
TAIHEIYO CEMENT CORP (5233)
0.03%
ALPS ALPINE LTD (6770)
0.03%
BMW PREF AG (BMW3)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
BANK OF EAST ASIA LTD (23)
0.03%
NGK INSULATORS LTD (5333)
0.03%
BORAL LTD (BLD)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
HUSQVARNA (HUSQ B)
0.03%
NH FOODS LTD (2282)
0.03%
METSO (METSO)
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
TOSOH CORP (4042)
0.03%
REXEL SA (RXL)
0.03%
EPIROC CLASS B (EPI B)
0.03%
JAPAN AIRLINES LTD (9201)
0.03%
SEIBU HOLDINGS INC (9024)
0.03%
PERSOL HOLDINGS LTD (2181)
0.03%
HYSAN DEVELOPMENT LTD (14)
0.03%
AIB GROUP (A5G)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
WYNN MACAU LTD (1128)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.03%
INDUSTRIVARDEN SERIES (INDU C)
0.03%
EURAZEO (RF)
0.03%
DASSAULT AVIATION SA (AM)
0.03%
DEMANT (DEMANT)
0.03%
VERBUND AG (VER)
0.03%
HAKUHODO DY HOLDINGS INC (2433)
0.03%
VOESTALPINE AG (VOE)
0.03%
WHARF (HOLDINGS) LTD (4)
0.03%
STANLEY ELECTRIC LTD (6923)
0.03%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.03%
SOHGO SECURITY SERVICES LTD (2331)
0.02%
BIOMERIEUX SA (BIM)
0.02%
ORION CLASS B (ORNBV)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
CHUGOKU ELECTRIC POWER INC (9504)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
AKER BP (AKERBP)
0.02%
NOKIAN RENKAAT (NRE1V)
0.02%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
MAPFRE SA (MAP)
0.02%
NSK LTD (6471)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
FAURECIA (EO)
0.02%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.02%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.02%
AMADA HOLDINGS LTD (6113)
0.02%
REA GROUP LTD (REA)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
CHIBA BANK LTD (8331)
0.02%
ILIAD SA (ILD)
0.02%
HOCHTIEF AG (HOT)
0.02%
BANKIA SA (BKIA)
0.02%
OSRAM LICHT N AG (OSR)
0.02%
TEIJIN LTD (3401)
0.02%
ICA GRUPPEN (ICA)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
ELBIT SYSTEMS LTD (ESLT)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
TOYO SUISAN LTD (2875)
0.02%
LIXIL GROUP CORP (5938)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
IHI CORP (7013)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
REMY COINTREAU SA (RCO)
0.02%
CHALLENGER LTD (CGF)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.02%
KANSAI PAINT LTD (4613)
0.02%
ICADE REIT SA (ICAD)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
ASM PACIFIC TECHNOLOGY LTD (522)
0.02%
KONINKLIJKE VOPAK NV (VPK)
0.02%
SUMCO CORP (3436)
0.02%
METRO AG (B4B)
0.02%
HAMMERSON REIT PLC (HMSO.LN)
0.02%
NWS HOLDINGS LTD (659)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
YAMADA DENKI LTD (9831)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
SG HOLDINGS LTD (9143)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
TSURUHA HOLDINGS INC (3391)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
HANG LUNG GROUP LTD (10)
0.02%
JGC CORP (1963)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
H LUNDBECK (LUN)
0.02%
TOHO GAS LTD (9533)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
DUFRY AG (DUFN)
0.02%
KAKAKU.COM INC (2371)
0.02%
ANDRITZ AG (ANDR)
0.02%
LAWSON INC (2651)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
NABTESCO CORP (6268)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
ROYAL MAIL PLC (RMG.LN)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
JSR CORP (4185)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
AXEL SPRINGER (SPR)
0.02%
KERRY PROPERTIES LTD (683)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
PIRELLI & C (PIRC)
0.02%
SATS LTD (S58)
0.02%
BANK OF KYOTO LTD (8369)
0.02%
HKD CASH
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
CONVATEC GROUP PLC (CTEC.LN)
0.02%
THK LTD (6481)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
MONOTARO LTD (3064)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
DAICEL CORP (4202)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
KAMIGUMI LTD (9364)
0.02%
AOZORA BANK LTD (8304)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
HULIC LTD (3003)
0.02%
UOL GROUP LTD (U14)
0.02%
PCCW LTD (8)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
JTEKT CORP (6473)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
RINNAI CORP (5947)
0.02%
AUSNET SERVICES (AST)
0.02%
LINE CORP (3938)
0.02%
JCDECAUX SA (DEC)
0.02%
SJM HLDGS LTD (880)
0.02%
SHINSEI BANK LTD (8303)
0.02%
BIC SA (BB)
0.02%
SCHIBSTED B (SCHB)
0.02%
MINTH GROUP LTD (425)
0.02%
YOKOHAMA RUBBER CO LTD (5101)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
NIPPON YUSEN (9101)
0.02%
AIR WATER INC (4088)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
HITACHI METALS LTD (5486)
0.02%
ABC MART INC (2670)
0.02%
PARK24 LTD (4666)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
FRESNILLO PLC (FRES.LN)
0.01%
RTL GROUP SA (RRTL)
0.01%
CALBEE INC (2229)
0.01%
HINO MOTORS LTD (7205)
0.01%
SANKYO LTD (6417)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
EASYJET PLC (EZJ.LN)
0.01%
CASINO GUICHARD PERRACHON SA (CO)
0.01%
DENA LTD (2432)
0.01%
SHARP CORP (6753)
0.01%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.01%
SHIMAMURA LTD (8227)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
SUNDRUG LTD (9989)
0.01%
TAKASHIMAYA LTD (8233)
0.01%
ASICS CORP (7936)
0.01%
KOBE STEEL LTD (5406)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.01%
KANEKA CORP (4118)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
IMERYS SA (NK)
0.01%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LN)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
TPG TELECOM LTD (TPM)
0.01%
MGM CHINA HOLDINGS LTD (2282)
0.01%
AEON MALL LTD (8905)
0.01%
NOK CASH
0.01%
SEVEN BANK LTD (8410)
0.01%
CREDIT SAISON LTD (8253)
0.01%
JAPAN AIRPORT TERMINAL LTD (9706)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
WELCIA HOLDINGS LTD (3141)
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
ACOM LTD (8572)
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
CASH COLLATERAL AUD JPFFT
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
NZD CASH
0%
RYANAIR HOLDINGS PLC (RY4C)
0%
ILS CASH
0%
FERROVIAL RIGHTS SA (FER.D)
0%
COVIVIO DIVIDEND COUPON (1713270D)
0%
ATOS SE (-)
0%
SPI 200 JUN 19
0%
FTSE 100 INDEX JUN 19
0%
TOPIX INDEX JUN 19
0%
EURO STOXX 50 JUN 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%

EFA Technicals

Alpha

-0.89

Beta

0.83

Leverage

Long

Standard Deviation

3.47

EFA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.638

Annual Dividend

1.99

Annual Dividend Rate

1.99

Annual Dividend Yield

3.06

EFA Performance

YTD Return

9.87%

1 Year Return

-9.46%

3 Year Return

13.02%

5 Year Return

-5.75%

10 Year Return

36.5%

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