EFA

iShares MSCI EAFE ETF

Up$65.45
+$0.23
(+0.35%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

EFA Trading Data

Open

$65.33

Low Price

$65.22

High Price

$65.48

Previous Last Price

$65.22

Bid Size

$0 X 0

Ask Size

$0 X 0

EFA Portfolio Data

AUM

$64,828,832,000

Shares

996,600

PE Ratio

13.29

Price / Book Ratio

1.52

Expense Ratio

0.31

Net Asset Value

$65.05

Volume

Volume

27,734,300

Avg. Volume (YDT)

27,497,453

Dollar Volume

$1,407,441,435

Weekly Avg. Volume

28,456,680

Monthly Avg. Volume

23,631,311

Quarterly Avg. Volume

33,575,727

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)
2.1%
NOVARTIS AG (NOVN)
1.45%
ROCHE HOLDING PAR AG (ROG)
1.4%
HSBC HOLDINGS PLC (HSBA.LS)
1.2%
BP PLC (BP..LS)
1.07%
ROYAL DUTCH SHELL PLC (RDSA.LS)
1.04%
TOTAL SA (FP)
1.02%
TOYOTA MOTOR CORP
0.97%
AIA GROUP LTD
0.88%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.87%

Total EFA Holdings

Total Holdings: 1894

NESTLE SA (NESN)
2.1%
NOVARTIS AG (NOVN)
1.45%
ROCHE HOLDING PAR AG (ROG)
1.4%
HSBC HOLDINGS PLC (HSBA.LS)
1.2%
BP PLC (BP..LS)
1.07%
ROYAL DUTCH SHELL PLC (RDSA.LS)
1.04%
TOTAL SA (FP)
1.02%
TOYOTA MOTOR CORP (7203)
0.97%
AIA GROUP LTD (1299)
0.88%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.87%
SAP (SAP)
0.78%
ASTRAZENECA PLC (AZN.LS)
0.77%
SANOFI SA (SNY)
0.73%
GLAXOSMITHKLINE PLC (GSK.LS)
0.72%
LVMH (MC)
0.72%
DIAGEO PLC (DGE.LS)
0.71%
ALLIANZ (ALV)
0.7%
NOVO NORDISK CLASS B (NOVO B)
0.67%
BRITISH AMERICAN TOBACCO PLC (BATS.LS)
0.66%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.66%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.63%
SIEMENS N AG (SIE)
0.61%
BANCO SANTANDER SA (SAN)
0.57%
SOFTBANK GROUP CORP (9984)
0.57%
BHP GROUP LTD (BHP)
0.56%
AIRBUS GROUP (AIR)
0.56%
ASML HOLDING NV (ASML)
0.54%
BAYER AG (BAYN)
0.52%
BASF N (BAS)
0.5%
LOREAL SA (OR)
0.48%
WESTPAC BANKING CORP (WBC)
0.47%
RIO TINTO PLC (RIO.LS)
0.46%
CSL LTD (CSL)
0.46%
TAKEDA PHARMACEUTICAL LTD (4502)
0.45%
UNILEVER PLC (ULVR.LS)
0.45%
ANHEUSER BUSCH INBEV NV (ABI)
0.44%
LLOYDS BANKING GROUP PLC (LLOY.LS)
0.44%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.43%
KEYENCE CORP (6861)
0.43%
SONY CORP (6758)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.42%
RECKITT BENCKISER GROUP PLC (RB..LS)
0.41%
BNP PARIBAS SA (BNP)
0.4%
PRUDENTIAL PLC (PRU.LS)
0.4%
AIR LIQUIDE SA (AI)
0.4%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.39%
IBERDROLA SA (IBE)
0.39%
DAIMLER AG (DAI)
0.38%
ZURICH INSURANCE GROUP AG (ZURN)
0.37%
ENEL (ENEL)
0.37%
VODAFONE GROUP PLC (VOD.LS)
0.36%
AXA SA (CS)
0.36%
VINCI SA (DG)
0.36%
BHP GROUP PLC (BHP.LS)
0.35%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.35%
ING GROEP NV (INGA)
0.35%
DANONE SA (BN)
0.35%
UBS GROUP AG (UBSG)
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.34%
GLENCORE PLC (GLEN.LS)
0.34%
ENI (ENI)
0.32%
SAFRAN SA (SAF)
0.32%
HONDA MOTOR LTD (7267)
0.32%
RELX PLC (REL.LS)
0.32%
SCHNEIDER ELECTRIC (SU)
0.31%
ADIDAS N AG (ADS)
0.31%
HONG KONG EXCHANGES AND CLEARING L (388)
0.31%
KERING SA (KER)
0.31%
TELEFONICA SA (TEF)
0.29%
KDDI CORP (9433)
0.29%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
0.29%
NATIONAL GRID PLC (NG..LS)
0.29%
KAO CORP (4452)
0.28%
PERNOD RICARD SA (RI)
0.28%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.27%
MITSUBISHI CORP (8058)
0.27%
KONINKLIJKE PHILIPS NV (PHIA)
0.27%
MIZUHO FINANCIAL GROUP INC (8411)
0.27%
BARCLAYS PLC (BARC.LS)
0.27%
INTESA SANPAOLO (ISP)
0.27%
COMPASS GROUP PLC (CPG.LS)
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.26%
ABB LTD (ABBN)
0.26%
NOKIA (NOKIA)
0.25%
ESSILORLUXOTTICA SA (EL)
0.25%
DEUTSCHE POST AG (DPW)
0.24%
DBS GROUP HOLDINGS LTD (D05)
0.24%
FANUC CORP (6954)
0.24%
IMPERIAL BRANDS PLC (IMB.LS)
0.24%
AMADEUS IT GROUP SA (AMS)
0.24%
CENTRAL JAPAN RAILWAY (9022)
0.23%
NXP SEMICONDUCTORS NV (NXPI)
0.23%
ORANGE SA (ORA)
0.23%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.23%
CREDIT SUISSE GROUP AG (CSGN)
0.22%
NINTENDO LTD (7974)
0.22%
SEVEN & I HOLDINGS LTD (3382)
0.22%
VIVENDI SA (VIV)
0.22%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.22%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.22%
RECRUIT HOLDINGS LTD (6098)
0.22%
SWISS RE AG (SREN)
0.22%
NTT DOCOMO INC (9437)
0.22%
TOKIO MARINE HOLDINGS INC (8766)
0.22%
TESCO PLC (TSCO.LS)
0.22%
EAST JAPAN RAILWAY (9020)
0.22%
MACQUARIE GROUP LTD DEF (MQG)
0.21%
ERICSSON B (ERIC B)
0.21%
HITACHI LTD (6501)
0.21%
ASTELLAS PHARMA INC (4503)
0.21%
SHIN ETSU CHEMICAL LTD (4063)
0.21%
FAST RETAILING LTD (9983)
0.21%
WOOLWORTHS GROUP LTD (WOW)
0.21%
CANON INC (7751)
0.2%
BMW AG (BMW)
0.2%
WESFARMERS LTD (WES)
0.2%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.2%
CK HUTCHISON HOLDINGS LTD (1)
0.2%
ENGIE SA (ENGI)
0.2%
DAIKIN INDUSTRIES LTD (6367)
0.2%
JAPAN TOBACCO INC (2914)
0.2%
NORDEA BANK (NDA SE)
0.2%
ANGLO AMERICAN PLC (AAL.LS)
0.2%
HEINEKEN NV (HEIA)
0.2%
UNICREDIT (UCG)
0.19%
EQUINOR (EQNR)
0.19%
OVERSEA-CHINESE BANKING LTD (O39)
0.19%
SUN HUNG KAI PROPERTIES LTD (16)
0.19%
NIDEC CORP (6594)
0.19%
SHISEIDO LTD (4911)
0.19%
MITSUI LTD (8031)
0.19%
MURATA MANUFACTURING LTD (6981)
0.19%
UNITED OVERSEAS BANK LTD (UOB)
0.19%
VONOVIA SE (VNA)
0.19%
CRH PLC (CRG)
0.19%
DEUTSCHE BOERSE AG (DB1)
0.18%
BT GROUP PLC (BT.A.LS)
0.18%
HOYA CORP (7741)
0.18%
LAFARGEHOLCIM LTD (LHN)
0.18%
RIO TINTO LTD (RIO)
0.18%
EXPERIAN PLC (EXPN.LS)
0.18%
INFINEON TECHNOLOGIES AG (IFX)
0.18%
E.ON N (EOAN)
0.17%
ITOCHU CORP (8001)
0.17%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.17%
REPSOL SA (REP)
0.17%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.17%
GIVAUDAN SA (GIVN)
0.17%
SOCIETE GENERALE SA (GLE)
0.17%
WOODSIDE PETROLEUM LTD (WPL)
0.17%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.17%
VOLVO CLASS B (VOLV B)
0.17%
BRIDGESTONE CORP (5108)
0.17%
FRESENIUS SE AND CO KGAA (FRE)
0.17%
EUR CASH
0.17%
STANDARD CHARTERED PLC (STAN.LS)
0.16%
LONZA GROUP AG (LONN)
0.16%
DAIICHI SANKYO LTD (4568)
0.16%
ORIENTAL LAND LTD (4661)
0.16%
AVIVA PLC (AV..LS)
0.16%
MITSUBISHI ELECTRIC CORP (6503)
0.16%
LEGAL AND GENERAL GROUP PLC (LGEN.LS)
0.16%
CK ASSET HOLDINGS LTD (1113)
0.16%
MITSUI FUDOSAN LTD (8801)
0.16%
HONG KONG AND CHINA GAS LTD (3)
0.16%
KOMATSU LTD (6301)
0.16%
SAMPO (SAMPO)
0.16%
ASSA ABLOY B (ASSA B)
0.16%
ASSICURAZIONI GENERALI (G)
0.15%
MITSUBISHI ESTATE CO LTD (8802)
0.15%
TOSHIBA CORP (6502)
0.15%
AKZO NOBEL NV (AKZAT)
0.15%
TOKYO ELECTRON LTD (8035)
0.15%
HERMES INTERNATIONAL (RMS)
0.15%
EISAI LTD (4523)
0.15%
INVESTOR B (INVE B)
0.15%
ROLLS-ROYCE HOLDINGS PLC (RR..LS)
0.15%
BAE SYSTEMS PLC (BA..LS)
0.15%
MICHELIN (ML)
0.15%
SOFTBANK CORP (9434)
0.14%
KONINKILIJKE DSM NV (DSM)
0.14%
TERUMO CORP (4543)
0.14%
SMC (JAPAN) CORP (6273)
0.14%
NISSAN MOTOR LTD (7201)
0.14%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LS)
0.14%
DASSAULT SYSTEMES (DSY)
0.14%
CLP HOLDINGS LTD (2)
0.14%
PANASONIC CORP (6752)
0.14%
CAPGEMINI (CAP)
0.14%
SANDVIK (SAND)
0.14%
WOLTERS KLUWER NV (WKL)
0.14%
JAPAN POST HOLDINGS LTD (6178)
0.14%
HANG SENG BANK LTD (11)
0.13%
KIRIN HOLDINGS LTD (2503)
0.13%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
DNB (DNB)
0.13%
ORIX CORP (8591)
0.13%
GBP CASH
0.13%
ATLAS COPCO CLASS A (ATCO A)
0.13%
LEGRAND SA (LR)
0.13%
SECOM LTD (9735)
0.13%
KYOCERA CORP (6971)
0.13%
SIKA AG (SIKA)
0.13%
CONTINENTAL AG (CON)
0.13%
DEUTSCHE WOHNEN (DWNI)
0.13%
DEUTSCHE BANK AG (DBK)
0.13%
ESSITY CLASS B (ESSITY B)
0.13%
KBC GROEP (KBC)
0.13%
FUJIFILM HOLDINGS CORP (4901)
0.13%
DAIWA HOUSE INDUSTRY LTD (1925)
0.13%
SWEDBANK (SWED A)
0.12%
KONE (KNEBV)
0.12%
KERRY GROUP PLC (KRZ)
0.12%
FRESENIUS MEDICAL CARE AG (FME)
0.12%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.12%
SMITH AND NEPHEW PLC (SN..LS)
0.12%
SHIONOGI LTD (4507)
0.12%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LS)
0.12%
DENSO CORP (6902)
0.12%
JPY CASH
0.12%
VESTAS WIND SYSTEMS (VWS)
0.12%
FERGUSON (FERG.LS)
0.12%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.12%
SSE PLC (SSE.LS)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
FERRARI NV (RACE)
0.12%
DSV (DSV)
0.12%
UPM-KYMMENE (UPM)
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.12%
JXTG HOLDINGS INC (5020)
0.12%
SUZUKI MOTOR CORP (7269)
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.11%
SUMITOMO CORP (8053)
0.11%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.11%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.11%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.11%
GEBERIT AG (GEBN)
0.11%
BOC HONG KONG HOLDINGS LTD (2388)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
WIRECARD AG (WDI)
0.11%
ASAHI GROUP HOLDINGS LTD (2502)
0.11%
SWISS LIFE HOLDING AG (SLHN)
0.11%
TELENOR (TEL)
0.11%
SCENTRE GROUP (SCG)
0.11%
CHUGAI PHARMACEUTICAL LTD (4519)
0.11%
ORSTED (ORSTED)
0.11%
SUBARU CORP (7270)
0.11%
MERCK (MRK)
0.11%
PEUGEOT SA (UG)
0.11%
DANSKE BANK (DANSKE)
0.1%
WPP PLC (WPP.LS)
0.1%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.1%
AUD CASH
0.1%
ARCELORMITTAL SA (MT)
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
SOUTH32 LTD (S32)
0.1%
JARDINE MATHESON HOLDINGS LTD (J36)
0.1%
NESTE (NESTE)
0.1%
NIPPON STEEL & SUMITOMO METAL CORP (5401)
0.1%
SGS SA (SGSN)
0.1%
NEWCREST MINING LTD (NCM)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
HENNES & MAURITZ (HM B)
0.1%
KUBOTA CORP (6326)
0.1%
CARLSBERG AS CL B (CARL B)
0.1%
NN GROUP NV (NN)
0.1%
FUJITSU LTD (6702)
0.1%
CHF CASH
0.1%
BRAMBLES LTD (BXB)
0.1%
HEXAGON B (HEXA B)
0.1%
ASAHI KASEI CORP (3407)
0.1%
THALES SA (HO)
0.1%
NOMURA HOLDINGS INC (8604)
0.1%
RWE AG (RWE)
0.09%
UNICHARM CORP (8113)
0.09%
TELIA COMPANY (TELIA)
0.09%
RENAULT SA (RNO)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.09%
PARTNERS GROUP HOLDING AG (PGHN)
0.09%
SWISSCOM AG (SCMN)
0.09%
COLOPLAST B (COLO B)
0.09%
AEON LTD (8267)
0.09%
OLYMPUS CORP (7733)
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
ASHTEAD GROUP PLC (AHT.LS)
0.09%
3I GROUP PLC (III.LS)
0.09%
AENA SME SA (AENA)
0.09%
AMCOR LTD (AMC)
0.09%
INFORMA PLC (INF.LS)
0.09%
WEST JAPAN RAILWAY (9021)
0.09%
ATLANTIA (ATL)
0.09%
PUBLICIS GROUPE SA (PUB)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
CAIXABANK SA (CABK)
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.09%
WHITBREAD PLC (WTB.LS)
0.09%
QBE INSURANCE GROUP LTD (QBE)
0.09%
MELROSE INDUSTRIES PLC (MRO.LS)
0.09%
SOMPO HOLDINGS INC (8630)
0.08%
FERROVIAL SA (FER)
0.08%
MTU AERO ENGINES HOLDING AG (MTX)
0.08%
CARREFOUR SA (CA)
0.08%
SHIMANO INC (7309)
0.08%
SANDS CHINA LTD (1928)
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.08%
SYMRISE AG (SY1)
0.08%
MARUBENI CORP (8002)
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
SNAM (SRG)
0.08%
TDK CORP (6762)
0.08%
HEIDELBERGCEMENT AG (HEI)
0.08%
SONOVA HOLDING AG (SOON)
0.08%
MOWI (MOWI)
0.08%
UCB SA (UCB)
0.08%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LS)
0.08%
BUNZL (BNZL.LS)
0.08%
EDENRED SA (EDEN)
0.08%
ASSOCIATED BRITISH FOODS PLC (ABF.LS)
0.08%
STMICROELECTRONICS NV (STM)
0.08%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.08%
CNH INDUSTRIAL NV (CNHI)
0.08%
TOKYO GAS LTD (9531)
0.08%
GENMAB (GEN)
0.08%
KONINKLIJKE KPN NV (KPN)
0.08%
COVESTRO AG (1COV)
0.08%
KANSAI ELECTRIC POWER INC (9503)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LS)
0.08%
NOVOZYMES B (NZYM B)
0.08%
TELEPERFORMANCE (TEP)
0.08%
CHR HANSEN HOLDING (CHR)
0.08%
BURBERRY GROUP PLC (BRBY.LS)
0.07%
SYSMEX CORP (6869)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
BEIERSDORF AG (BEI)
0.07%
RED ELECTRICA SA (REE)
0.07%
AGL ENERGY LTD (AGL)
0.07%
FORTUM (FORTUM)
0.07%
SODEXO SA (SW)
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.07%
NEC CORP (6701)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
INTERTEK GROUP PLC (ITRK.LS)
0.07%
HENKEL AG (HEN)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
NATURGY ENERGY SA (NTGY)
0.07%
ABN AMRO GROUP NV (ABN)
0.07%
NEXT PLC (NXT.LS)
0.07%
NEW WORLD DEVELOPMENT LTD (17)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
SAGE GROUP PLC (SGE.LS)
0.07%
SEGRO REIT PLC (SGRO.LS)
0.07%
ATLAS COPCO CLASS B (ATCO B)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
TAISEI CORP (1801)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
UMICORE SA (UMI)
0.07%
DAITO TRUST CONSTRUCTION LTD (1878)
0.07%
CARNIVAL PLC (CCL.LS)
0.07%
INPEX CORP (1605)
0.07%
PERSIMMON PLC (PSN.LS)
0.07%
SEK CASH
0.07%
AEGON NV (AGN)
0.07%
ASX LTD (ASX)
0.07%
NITORI HOLDINGS LTD (9843)
0.07%
RESONA HOLDINGS INC (8308)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
ARISTOCRAT LEISURE LTD (ALL)
0.07%
MEIJI HOLDINGS LTD (2269)
0.07%
THE SWATCH GROUP AG (UHRN)
0.02%
MTR CORP LTD (66)
0.07%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.07%
AGEAS NV (AGS)
0.07%
TOKYU CORP (9005)
0.07%
QIAGEN NV (QIA)
0.07%
OMRON CORP (6645)
0.07%
CENTRICA PLC (CNA.LS)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
ATOS (ATO)
0.07%
A P MOLLER MAERSK B (MAERSK B)
0.07%
MITSUBISHI CHEMICAL CORP (4188)
0.07%
COLES GROUP LTD (COL)
0.07%
HONGKONG LAND HOLDINGS LTD (H78)
0.07%
LAND SECURITIES GROUP REIT PLC (LAND.LS)
0.06%
HANNOVER RUECK (HNR1)
0.06%
DEXUS STAPLED UNITS (DXS)
0.06%
TEMENOS AG (TEMN)
0.06%
DENTSU INC (4324)
0.06%
TECHTRONIC INDUSTRIES LTD (669)
0.06%
TORAY INDUSTRIES INC (3402)
0.06%
SANTOS LTD (STO)
0.06%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.06%
ELECTRICITE DE FRANCE SA (EDF)
0.06%
JFE HOLDINGS INC (5411)
0.06%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
SCHINDLER HOLDING PAR AG (SCHP)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
SWEDISH MATCH (SWMA)
0.06%
PEARSON PLC (PSON.LS)
0.06%
BANDAI NAMCO HOLDINGS INC (7832)
0.06%
ADECCO GROUP AG (ADEN)
0.06%
MONDI PLC (MNDI.LS)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LS)
0.06%
SOLVAY SA (SOLB)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LS)
0.06%
GALP ENERGIA SGPS SA (GALP)
0.06%
WH GROUP LTD (288)
0.06%
DCC PLC (DCC.LS)
0.06%
NITTO DENKO CORP (6988)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV.LS)
0.06%
APA GROUP UNITS (APA)
0.06%
ENDESA SA (ELE)
0.06%
DAIWA SECURITIES GROUP INC (8601)
0.06%
BRENNTAG AG (BNR)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
YAMATO HOLDINGS LTD (9064)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
JOHNSON MATTHEY PLC (JMAT.LS)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
ADYEN NV (ADYEN)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
GPT GROUP STAPLED UNITS (GPT)
0.06%
ACCOR SA (AC)
0.06%
COMMERZBANK AG (CBK)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
BOUYGUES SA (EN)
0.06%
OMV AG (OMV)
0.06%
TAYLOR WIMPEY PLC (TW..LS)
0.06%
TREASURY WINE ESTATES LTD (TWE)
0.06%
OIL SEARCH LTD (OSH)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
EIFFAGE SA (FGR)
0.06%
MAKITA CORP (6586)
0.06%
RAKUTEN INC (4755)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
UNITED UTILITIES GROUP PLC (UU..LS)
0.06%
YAKULT HONSHA LTD (2267)
0.06%
BRITISH LAND REIT PLC (BLND.LS)
0.06%
ONO PHARMACEUTICAL LTD (4528)
0.06%
STORA ENSO CLASS R (STERV)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
OSAKA GAS LTD (9532)
0.05%
COCHLEAR LTD (COH)
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.05%
MONCLER (MONC)
0.05%
SMITHS GROUP PLC (SMIN.LS)
0.05%
KINGSPAN GROUP PLC (KRX)
0.05%
FORTESCUE METALS GROUP LTD (FMG)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
YAHOO JAPAN CORP (4689)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
NICE LTD (NICE)
0.05%
BANK HAPOALIM BM (POLI)
0.05%
SONIC HEALTHCARE LTD (SHL)
0.05%
ST JAMESS PLACE PLC (STJ.LS)
0.05%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.05%
SCOR (SCR)
0.05%
BOLIDEN (BOL)
0.05%
ISUZU MOTORS LTD (7202)
0.05%
VALEO SA (FR)
0.05%
WARTSILA (WRT1V)
0.05%
FAMILYMART UNY HOLDINGS LTD (8028)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
THE A2 MILK COMPANY LTD (ATM)
0.05%
RICOH LTD (7752)
0.05%
GETLINK (GET)
0.05%
M3 INC (2413)
0.05%
COCA COLA HBC AG (CCH.LS)
0.05%
YAMAHA CORP (7951)
0.05%
RSA INSURANCE GROUP PLC (RSA.LS)
0.05%
ARKEMA SA (AKE)
0.05%
TELECOM ITALIA (TIT)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
YASKAWA ELECTRIC CORP (6506)
0.05%
NTT DATA CORP (9613)
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
AJINOMOTO INC (2802)
0.05%
KIKKOMAN CORP (2801)
0.05%
OBIC LTD (4684)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
KINGFISHER PLC (KGF.LS)
0.05%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LS)
0.05%
TELE2 B (TEL2 B)
0.05%
GECINA REIT SA (GFC)
0.05%
EXOR NV (EXO)
0.05%
SUMITOMO METAL MINING LTD (5713)
0.05%
AGC INC (5201)
0.05%
ALSTOM SA (ALO)
0.05%
ENAGAS SA (ENG)
0.05%
HARGREAVES LANSDOWN PLC (HL..LS)
0.05%
EPIROC CLASS A (EPI A)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LS)
0.05%
TENARIS SA (TEN)
0.05%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.05%
CAPITALAND (C31)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
KEIO CORP (9008)
0.05%
ORKLA (ORK)
0.05%
ITV PLC (ITV.LS)
0.05%
SEKISUI CHEMICAL LTD (4204)
0.05%
KEPPEL LTD (BN4)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
NEXON LTD (3659)
0.05%
SKF B (SKF B)
0.05%
DIRECT LINE INSURANCE PLC (DLG.LS)
0.05%
OBAYASHI CORP (1802)
0.05%
SHIMADZU CORP (7701)
0.05%
RYOHIN KEIKAKU LTD (7453)
0.05%
KAJIMA CORP (1812)
0.05%
SIEMENS HEALTHINEERS AG (SHL)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
ELISA (ELISA)
0.05%
LUNDIN PETROLEUM (LUPE)
0.05%
ELECTROLUX B (ELUX B)
0.05%
THYSSENKRUPP AG (TKA)
0.05%
SES SA FDR (SESG)
0.05%
SEVERN TRENT PLC (SVT.LS)
0.05%
ALFA LAVAL (ALFA)
0.05%
RANDSTAD HOLDING (RAND)
0.05%
SWIRE PACIFIC LTD A (19)
0.05%
SKANSKA B (SKA B)
0.05%
AISIN SEIKI LTD (7259)
0.05%
PADDY POWER BETFAIR PLC (PPB)
0.05%
AUTO TRADER GROUP PLC (AUTO.LS)
0.05%
MISUMI GROUP INC (9962)
0.05%
MAZDA MOTOR CORP (7261)
0.05%
TABCORP HOLDINGS LTD (TAH)
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.04%
NISSAN CHEMICAL CORP (4021)
0.04%
BANCO DE SABADELL SA (SAB)
0.04%
UNIPER (UN01)
0.04%
BANK OF IRELAND GROUP PLC (BIRG)
0.04%
INNOGY Z VERK (IGYB)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
ROHM LTD (6963)
0.04%
USD CASH
0.04%
ADMIRAL GROUP PLC (ADM.LS)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LS)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
SARTORIUS PREF AG (SRT3)
0.04%
VICINITY CENTRES LTD (VCX)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
T&D HOLDINGS INC (8795)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
TOBU RAILWAY LTD (9001)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.04%
DAI NIPPON PRINTING LTD (7912)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
NORSK HYDRO (NHY)
0.04%
TOTO LTD (5332)
0.04%
TREND MICRO INC (4704)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
TOHOKU ELECTRIC POWER INC (9506)
0.04%
KYOWA HAKKO KIRIN LTD (4151)
0.04%
MEGGITT PLC (MGGT.LS)
0.04%
SINO LAND LTD (83)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
IPSEN SA (IPN)
0.04%
SAINSBURY(J) PLC (SBRY.LS)
0.04%
BANKINTER SA (BKT)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
PANDORA (PNDORA)
0.04%
WOOD GROUP (JOHN) PLC (WG..LS)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
BLUESCOPE STEEL LTD (BSL)
0.04%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
ALFRESA HOLDINGS CORP (2784)
0.04%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
WEIR GROUP PLC (WEIR.LS)
0.04%
OJI HOLDINGS CORP (3861)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
DAIFUKU LTD (6383)
0.04%
ISS A S (ISS)
0.04%
KOSE CORP (4922)
0.04%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.04%
KYUSHU RAILWAY (9142)
0.04%
CALTEX AUSTRALIA LTD (CTX)
0.04%
SUEZ SA (SEV)
0.04%
NATIXIS SA (KN)
0.04%
SECURITAS B (SECU B)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
PUMA (PUM)
0.04%
WHEELOCK AND LTD (20)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.04%
POSTE ITALIANE (PST)
0.04%
KYUSHU ELECTRIC POWER INC (9508)
0.04%
COVIVIO SA (COV)
0.04%
EVONIK INDUSTRIES AG (EVK)
0.03%
ORICA LTD (ORI)
0.03%
WIX.COM LTD (WIX)
0.03%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.03%
ASAHI INTECC LTD (7747)
0.03%
LANXESS AG (LXS)
0.03%
IDEMITSU KOSAN LTD (5019)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
ANTOFAGASTA PLC (ANTO.LS)
0.03%
SBI HOLDINGS INC (8473)
0.03%
SHOWA DENKO (4004)
0.03%
EMS-CHEMIE HOLDING AG (EMSN)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
AMP LTD (AMP)
0.03%
SHIMIZU CORP (1803)
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
GEA GROUP AG (G1A)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
SCHRODERS PLC (SDR.LS)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
NIKON CORP (7731)
0.03%
TUI AG (TUI.LS)
0.03%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
CLARIANT AG (CLN)
0.03%
LION CORP (4912)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
SPARK NEW ZEALAND LTD (SPK)
0.03%
PIGEON CORP (7956)
0.03%
KURARAY LTD (3405)
0.03%
ALUMINA LTD (AWC)
0.03%
PRYSMIAN (PRY)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
KONICA MINOLTA INC (4902)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
ZALANDO (ZAL)
0.03%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.03%
TAIHEIYO CEMENT CORP (5233)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
DISCO CORP (6146)
0.03%
NOKIAN RENKAAT (NRE1V)
0.03%
SEEK LTD (SEK)
0.03%
TOSOH CORP (4042)
0.03%
SEIKO EPSON CORP (6724)
0.03%
OSRAM LICHT N AG (OSR)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
INGENICO GROUP SA (ING)
0.03%
TOPPAN PRINTING LTD (7911)
0.03%
ALPS ALPINE LTD (6770)
0.03%
INVESTEC PLC (INVP.LS)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
KEIKYU CORP (9006)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.03%
AMUNDI SA (AMUN)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
ORION CLASS B (ORNBV)
0.03%
PROXIMUS NV (PROX)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
SUZUKEN LTD (9987)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
NGK INSULATORS LTD (5333)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
BORAL LTD (BLD)
0.03%
ANA HOLDINGS INC (9202)
0.03%
DASSAULT AVIATION SA (AM)
0.03%
SHIZUOKA BANK LTD (8355)
0.03%
BANK OF EAST ASIA LTD (23)
0.03%
HAMMERSON REIT PLC (HMSO.LS)
0.03%
CYBER AGENT INC (4751)
0.03%
JAPAN AIRLINES LTD (9201)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
G4S PLC (GFS.LS)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
KION GROUP AG (KGX)
0.03%
BMW PREF AG (BMW3)
0.03%
AKER BP (AKERBP)
0.03%
GVC HOLDINGS PLC (GVC.LS)
0.03%
BOLLORE SA (BOL)
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
CNP ASSURANCES SA (CNP)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
SEB SA (SK)
0.03%
MARUI GROUP LTD (8252)
0.03%
CHIBA BANK LTD (8331)
0.03%
ZOZO INC (3092)
0.03%
USS LTD (4732)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
WENDEL (MF)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
NIPPON PROLOGIS REIT INC (3283)
0.03%
STANLEY ELECTRIC LTD (6923)
0.03%
VOESTALPINE AG (VOE)
0.03%
DELIVERY HERO (DHER)
0.03%
SEIBU HOLDINGS INC (9024)
0.03%
SCHIBSTED B (SCHB)
0.03%
METSO (METSO)
0.03%
AIB GROUP (A5G)
0.03%
OTSUKA CORP (4768)
0.03%
REXEL SA (RXL)
0.03%
VENTURE CORPORATION LTD (V03)
0.03%
NMC HEALTH PLC (NMC.LS)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
HAKUHODO DY HOLDINGS INC (2433)
0.03%
MITSUBISHI TANABE PHARMA CORP (4508)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
MITSUBISHI MOTORS CORP (7211)
0.03%
EPIROC CLASS B (EPI B)
0.03%
WYNN MACAU LTD (1128)
0.03%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.03%
EURAZEO (RF)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.03%
WHARF (HOLDINGS) LTD (4)
0.03%
FUKUOKA FINANCIAL GROUP INC (8354)
0.03%
HYSAN DEVELOPMENT LTD (14)
0.02%
KONINKLIJKE VOPAK NV (VPK)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LS)
0.02%
BIOMERIEUX SA (BIM)
0.02%
HOCHTIEF AG (HOT)
0.02%
IHI CORP (7013)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
FAURECIA SA (EO)
0.02%
NSK LTD (6471)
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
ANDRITZ AG (ANDR)
0.02%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
LAWSON INC (2651)
0.02%
BANKIA SA (BKIA)
0.02%
KANSAI PAINT LTD (4613)
0.02%
VERBUND AG (VER)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
YAMADA DENKI LTD (9831)
0.02%
DUFRY AG (DUFN)
0.02%
HUSQVARNA (HUSQ B)
0.02%
FUJI ELECTRIC LTD (6504)
0.02%
LIXIL GROUP CORP (5938)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
TEIJIN LTD (3401)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
WILLIAM DEMANT HOLDING (WDH)
0.02%
KEIHAN HOLDINGS LTD (9045)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
TOHO GAS LTD (9533)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
DAIWA HOUSE REIT CORP (8984)
0.02%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.02%
MERIDIAN ENERGY LTD (MEL)
0.02%
TRYG (TRYG)
0.02%
DKK CASH
0.02%
REA GROUP LTD (REA)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
NH FOODS LTD (2282)
0.02%
H LUNDBECK (LUN)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
AMADA HOLDINGS LTD (6113)
0.02%
ICA GRUPPEN (ICA)
0.02%
NWS HOLDINGS LTD (659)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
ROYAL MAIL PLC (RMG.LS)
0.02%
SOHGO SECURITY SERVICES LTD (2331)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
HANG LUNG GROUP LTD (10)
0.02%
ASM PACIFIC TECHNOLOGY LTD (522)
0.02%
TSURUHA HOLDINGS INC (3391)
0.02%
SG HOLDINGS LTD (9143)
0.02%
CHALLENGER LTD (CGF)
0.02%
ICADE REIT SA (ICAD)
0.02%
MAPFRE SA (MAP)
0.02%
SHOWA SHELL SEKIYU K.K. (5002)
0.02%
JSR CORP (4185)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
REMY COINTREAU SA (RCO)
0.02%
ELBIT SYSTEMS LTD (ESLT)
0.02%
AOZORA BANK LTD (8304)
0.02%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.02%
TOYO SUISAN LTD (2875)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
DAICEL CORP (4202)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.02%
METRO AG (B4B)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
JGC CORP (1963)
0.02%
PERSOL HOLDINGS LTD (2181)
0.02%
BANK OF KYOTO LTD (8369)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
HULIC LTD (3003)
0.02%
HOSHIZAKI CORP (6465)
0.02%
NABTESCO CORP (6268)
0.02%
MONOTARO LTD (3064)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
SUMCO CORP (3436)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
ILIAD SA (ILD)
0.02%
EASYJET PLC (EZJ.LS)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
PIRELLI & C (PIRC)
0.02%
KERRY PROPERTIES LTD (683)
0.02%
THK LTD (6481)
0.02%
AXEL SPRINGER (SPR)
0.02%
SATS LTD (S58)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.02%
JTEKT CORP (6473)
0.02%
PCCW LTD (8)
0.02%
KAKAKU.COM INC (2371)
0.02%
PARK24 LTD (4666)
0.02%
BIC SA (BB)
0.02%
LINE CORP (3938)
0.02%
HITACHI METALS LTD (5486)
0.02%
CONVATEC GROUP PLC (CTEC.LS)
0.02%
KAMIGUMI LTD (9364)
0.02%
MINTH GROUP LTD (425)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
RINNAI CORP (5947)
0.02%
FRESNILLO PLC (FRES.LS)
0.02%
SHINSEI BANK LTD (8303)
0.02%
RTL GROUP SA (RRTL)
0.02%
UOL GROUP LTD (U14)
0.02%
YOKOHAMA RUBBER LTD (5101)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
TAKASHIMAYA LTD (8233)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
KOBE STEEL LTD (5406)
0.02%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.02%
SHARP CORP (6753)
0.02%
1&1 DRILLISCH AG (DRI)
0.02%
SJM HLDGS LTD (880)
0.02%
JCDECAUX SA (DEC)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
AUSNET SERVICES (AST)
0.02%
SHIMAMURA LTD (8227)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
AIR WATER INC (4088)
0.02%
NIPPON YUSEN (9101)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
AEON FINANCIAL SERVICES LTD (8570)
0.02%
SUNDRUG LTD (9989)
0.02%
HINO MOTORS LTD (7205)
0.02%
ABC MART INC (2670)
0.02%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.01%
SEGA SAMMY HOLDINGS INC (6460)
0.01%
CALBEE INC (2229)
0.01%
CREDIT SAISON LTD (8253)
0.01%
TAIYO NIPPON SANSO CORP (4091)
0.01%
IMERYS SA (NK)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
ASICS CORP (7936)
0.01%
SANKYO LTD (6417)
0.01%
HKD CASH
0.01%
KANEKA CORP (4118)
0.01%
SEVEN BANK LTD (8410)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
TPG TELECOM LTD (TPM)
0.01%
MGM CHINA HOLDINGS LTD (2282)
0.01%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LS)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
AEON MALL LTD (8905)
0.01%
JAPAN AIRPORT TERMINAL LTD (9706)
0.01%
DENA LTD (2432)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
WELCIA HOLDINGS LTD (3141)
0.01%
ACOM LTD (8572)
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
SGD CASH
0.01%
NOK CASH
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
NZD CASH
0%
CASH COLLATERAL AUD JPFFT
0%
RYANAIR HOLDINGS PLC (RY4C)
0%
ILS CASH
0%
BLK CSH FND TREASURY SL AGENCY
0%
SPI 200 MAR 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

-1.15

Beta

0.85

Leverage

Long

Standard Deviation

4.18

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

11.35%

1 Year Return

-7.12%

3 Year Return

16.15%

5 Year Return

-2.11%

10 Year Return

74.12%

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