EFA
iShares MSCI EAFE ETF

EFA$68.39
$-0.24
(-0.35%)
As of 12:01:36 PM EDT | 9/24/18  |  Market Open

EFA Trading Data

Open

$68.64

Low Price

$68.35

High Price

$68.66

Previous Last Price

$68.63

Bid Size

$68.39 X 75300

Ask Size

$68.4 X 62800

EFA Portfolio Data

AUM

$71,386,317

Shares

1,045,800

PE Ratio

15.15

Price / Book Ratio

1.73

Expense Ratio

0.32

Net Asset Value

$68.26

Volume

Volume

6,217,981

Avg. Volume (YDT)

24,792,100

Dollar Volume

$434,361,358

Weekly Avg. Volume

17,199,879

Monthly Avg. Volume

20,729,609

Quarterly Avg. Volume

21,615,748

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

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)
1.79%
NOVARTIS AG (NOVN)
1.26%
HSBC HOLDINGS PLC (HSBA.LS)
1.21%
ROCHE HOLDING PAR AG (ROG)
1.17%
TOTAL SA (FP)
1.06%
ROYAL DUTCH SHELL PLC CLASS A (RDSA.LS)
1.05%
BP PLC (BP..LS)
1%
TOYOTA MOTOR CORP
0.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.86%
SAP (SAP)
0.8%

Total EFA Holdings

Total Holdings: 1910

NESTLE SA (NESN)
1.79%
NOVARTIS AG (NOVN)
1.26%
HSBC HOLDINGS PLC (HSBA.LS)
1.21%
ROCHE HOLDING PAR AG (ROG)
1.17%
TOTAL SA (FP)
1.06%
ROYAL DUTCH SHELL PLC CLASS A (RDSA.LS)
1.05%
BP PLC (BP..LS)
1%
TOYOTA MOTOR CORP
0.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.86%
SAP (SAP)
0.8%
BRITISH AMERICAN TOBACCO PLC (BATS.LS)
0.73%
AIA GROUP LTD
0.69%
SIEMENS N AG (SIE)
0.68%
SANOFI SA (SNY)
0.68%
ALLIANZ (ALV)
0.67%
GLAXOSMITHKLINE PLC (GSK.LS)
0.67%
LVMH MOET HENNESSY LOUIS VUITTON S (MC)
0.66%
ASTRAZENECA PLC (AZN.LS)
0.64%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.63%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.59%
BASF N (BAS)
0.59%
DIAGEO PLC (DGE.LS)
0.59%
BANCO SANTANDER SA (SAN)
0.59%
NOVO NORDISK CLASS B (NOVO B)
0.58%
BAYER AG (BAYN)
0.57%
SOFTBANK GROUP CORP
0.55%
ASML HOLDING NV (ASML)
0.53%
BHP BILLITON LTD (BHP)
0.52%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.51%
SONY CORP
0.51%
AIRBUS GROUP (AIR)
0.5%
BNP PARIBAS SA (BNP)
0.49%
ANHEUSER BUSCH INBEV NV (ABI)
0.48%
WESTPAC BANKING CORP (WBC)
0.48%
UNILEVER PLC (ULVR.LS)
0.47%
CSL LTD (CSL)
0.47%
UBS GROUP REGISTERED AG (UBSG)
0.44%
DAIMLER AG (DAI)
0.42%
RIO TINTO PLC (RIO.LS)
0.42%
RECKITT BENCKISER GROUP PLC (RB..LS)
0.41%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.41%
PRUDENTIAL PLC PLC (PRU.LS)
0.41%
LOREAL SA (OR)
0.41%
VODAFONE GROUP PLC (VOD.LS)
0.41%
LLOYDS BANKING GROUP PLC (LLOY.LS)
0.4%
KEYENCE CORP
0.38%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.38%
SHIRE PLC (SHP.LS)
0.37%
AIR LIQUIDE SA (AI)
0.37%
DEUTSCHE TELEKOM N AG (DTE)
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN
0.37%
ING GROEP NV (INGA)
0.36%
AXA SA (CS)
0.36%
HONDA MOTOR LTD
0.34%
GLENCORE PLC (GLEN.LS)
0.34%
ENI (ENI)
0.33%
VINCI SA (DG)
0.33%
KDDI CORP
0.33%
ZURICH INSURANCE GROUP AG (ZURN)
0.33%
SAFRAN SA (SAF)
0.32%
DANONE SA (BN)
0.32%
ADIDAS N AG (ADS)
0.32%
LINDE AG (LINU)
0.31%
BHP BILLITON PLC (BLT.LS)
0.31%
IBERDROLA SA (IBE)
0.31%
ABB LTD (ABBN)
0.31%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
0.3%
SCHNEIDER ELECTRIC SE (SU)
0.3%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.3%
ENEL (ENEL)
0.3%
KONINKLIJKE PHILIPS NV (PHIA)
0.3%
MIZUHO FINANCIAL GROUP INC
0.29%
INTESA SANPAOLO (ISP)
0.29%
MITSUBISHI CORP
0.29%
RELX PLC (REL.LS)
0.29%
NINTENDO LTD
0.28%
WESFARMERS LTD (WES)
0.28%
CREDIT SUISSE GROUP AG AG (CSGN)
0.28%
AMADEUS IT GROUP SA (AMS)
0.28%
KERING SA (KER)
0.27%
KAO CORP
0.27%
BARCLAYS PLC (BARC.LS)
0.27%
FANUC CORP
0.27%
TELEFONICA SA (TEF)
0.26%
DEUTSCHE POST AG (DPW)
0.25%
RECRUIT HOLDINGS LTD
0.25%
NTT DOCOMO INC
0.25%
NATIONAL GRID PLC (NG..LS)
0.24%
HONG KONG EXCHANGES AND CLEARING L
0.23%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.23%
SOCIETE GENERALE SA (GLE)
0.23%
ASTELLAS PHARMA INC
0.23%
DAIKIN INDUSTRIES LTD
0.23%
COMPASS GROUP PLC (CPG.LS)
0.23%
SEVEN & I HOLDINGS LTD
0.23%
PERNOD RICARD SA (RI)
0.23%
BMW AG (BMW)
0.23%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.23%
NORDEA BANK (NDA SEK)
0.23%
UNICREDIT (UCG)
0.23%
NIDEC CORP
0.23%
TOKIO MARINE HOLDINGS INC
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.22%
IMPERIAL BRANDS PLC (IMB.LS)
0.22%
DBS GROUP HOLDINGS LTD (D05)
0.22%
NXP SEMICONDUCTORS NV (NXPI)
0.22%
HITACHI LTD
0.22%
ORANGE SA (ORA)
0.22%
SHIN ETSU CHEMICAL LTD
0.22%
CANON INC
0.21%
CK HUTCHISON HOLDINGS LTD
0.21%
NIPPON TELEGRAPH AND TELEPHONE COR
0.21%
NOKIA (NOKIA)
0.21%
FRESENIUS SE AND CO KGAA (FRE)
0.21%
TESCO PLC (TSCO.LS)
0.21%
EQUINOR (EQNR)
0.21%
FAST RETAILING LTD
0.2%
TAKEDA PHARMACEUTICAL LTD
0.2%
MACQUARIE GROUP LTD DEF (MQG)
0.2%
ESSILOR INTERNATIONAL COMPAGNIE GE (EI)
0.2%
MITSUI LTD
0.2%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.2%
CENTRAL JAPAN RAILWAY
0.2%
EAST JAPAN RAILWAY
0.2%
SWISS RE AG (SREN)
0.2%
VOLVO CLASS B (VOLVB)
0.19%
MURATA MANUFACTURING LTD
0.19%
CRH PLC (CRG)
0.19%
JAPAN TOBACCO INC
0.19%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.19%
SHISEIDO LTD
0.19%
INFINEON TECHNOLOGIES AG (IFX)
0.19%
REPSOL SA (REP)
0.18%
KOMATSU LTD
0.18%
ERICSSON B (ERIC B)
0.18%
VIVENDI SA (VIV)
0.18%
UNITED OVERSEAS BANK LTD (U11)
0.18%
ENGIE SA (ENGI)
0.18%
BAE SYSTEMS PLC (BA..LS)
0.18%
ITOCHU CORP
0.18%
PANASONIC CORP
0.18%
DEUTSCHE BOERSE AG (DB1)
0.18%
OVERSEA-CHINESE BANKING LTD (O39)
0.18%
WOOLWORTHS GROUP LTD (WOW)
0.18%
AVIVA PLC (AV..LS)
0.17%
BT GROUP PLC (BT.A.LS)
0.17%
MITSUBISHI ELECTRIC CORP
0.17%
AKZO NOBEL NV (AKZA)
0.17%
HEINEKEN NV (HEIA)
0.17%
LONZA GROUP AG (LONN)
0.17%
WOODSIDE PETROLEUM LTD (WPL)
0.17%
GBP CASH
0.17%
WIRECARD AG (WDI)
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.17%
EISAI LTD
0.16%
JXTG HOLDINGS INC
0.16%
VONOVIA SE (VNA)
0.16%
DEUTSCHE BANK AG (DBK)
0.16%
SUN HUNG KAI PROPERTIES LTD
0.16%
ANGLO AMERICAN PLC (AAL.LS)
0.16%
RIO TINTO LTD (RIO)
0.16%
EXPERIAN PLC (EXPN.LS)
0.16%
STANDARD CHARTERED PLC (STAN.LS)
0.16%
LAFARGEHOLCIM LTD (LHN)
0.16%
DAIICHI SANKYO LTD
0.16%
BRIDGESTONE CORP
0.16%
GIVAUDAN SA (GIVN)
0.16%
FRESENIUS MEDICAL CARE AG (FME)
0.16%
SAMPO (SAMPO)
0.16%
HOYA CORP
0.15%
E.ON N (EOAN)
0.15%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.15%
TOKYO ELECTRON LTD
0.15%
NISSAN MOTOR LTD
0.15%
SWEDBANK (SWED A)
0.15%
ROLLS-ROYCE HOLDINGS PLC (RR..LS)
0.15%
DENSO CORP
0.15%
SUZUKI MOTOR CORP
0.15%
HENKEL & KGAA PREF AG (HEN3)
0.15%
SKY PLC (SKY.LS)
0.15%
DAI-ICHI LIFE HOLDINGS INC
0.15%
ARCELORMITTAL SA (MT)
0.15%
ORIX CORP
0.15%
MICHELIN (ML)
0.15%
TRANSURBAN GROUP (TCL)
0.15%
INVESTOR B (INVE B)
0.14%
KIRIN HOLDINGS LTD
0.14%
UPM-KYMMENE (UPM)
0.14%
ORIENTAL LAND LTD
0.14%
ASSICURAZIONI GENERALI (G)
0.14%
DANSKE BANK (DANSKE)
0.14%
LINK REAL ESTATE INVESTMENT TRUST
0.14%
MITSUI FUDOSAN LTD
0.14%
ASSA ABLOY B (ASSA B)
0.14%
CAPGEMINI (CAP)
0.14%
SANDVIK (SAND)
0.14%
HERMES INTERNATIONAL (RMS)
0.14%
CONTINENTAL AG (CON)
0.14%
DNB (DNB)
0.14%
LEGAL AND GENERAL GROUP PLC (LGEN.LS)
0.14%
CLP HOLDINGS LTD
0.14%
MITSUBISHI ESTATE CO LTD
0.14%
CK ASSET HOLDINGS LTD
0.14%
FERGUSON (FERG.LS)
0.14%
HANG SENG BANK LTD
0.14%
LEGRAND SA (LR)
0.14%
KBC GROEP (KBC)
0.14%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.14%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.13%
KONINKILIJKE DSM NV (DSM)
0.13%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LS)
0.13%
ATLAS COPCO A (ATCO A)
0.13%
SIKA AG (SIKA)
0.13%
DASSAULT SYSTEMES (DSY)
0.13%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.13%
TOSHIBA CORP
0.13%
WPP PLC (WPP.LS)
0.13%
KYOCERA CORP
0.13%
OTSUKA HOLDINGS LTD
0.13%
CHF CASH
0.13%
JAPAN POST HOLDINGS LTD
0.13%
KONE (KNEBV)
0.13%
ASAHI KASEI CORP
0.13%
SUMITOMO CORP
0.13%
SMC (JAPAN) CORP
0.13%
SHIONOGI LTD
0.12%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.12%
HONG KONG AND CHINA GAS LTD
0.12%
SUBARU CORP
0.12%
WOLTERS KLUWER NV (WKL)
0.12%
KERRY GROUP PLC (KRZ)
0.12%
DSV A/S (DSV)
0.12%
GEBERIT AG (GEBN)
0.12%
CAIXABANK SA (CABK)
0.12%
RENAULT PAR SA (RNO)
0.12%
DEUTSCHE WOHNEN (DWNI)
0.12%
EUR CASH
0.12%
SECOM LTD
0.12%
NOMURA HOLDINGS INC
0.12%
CREDIT AGRICOLE SA (ACA)
0.12%
PEUGEOT SA (UG)
0.12%
FUJIFILM HOLDINGS CORP
0.12%
BOC HONG KONG HOLDINGS LTD
0.12%
FERRARI NV (RACE)
0.12%
TERUMO CORP
0.11%
COVESTRO AG (1COV)
0.11%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LS)
0.11%
DAIWA HOUSE INDUSTRY LTD
0.11%
KUBOTA CORP
0.11%
GALAXY ENTERTAINMENT GROUP LTD
0.11%
ASAHI GROUP HOLDINGS LTD
0.11%
ESSITY CLASS B (ESSITY B)
0.11%
SMITH AND NEPHEW PLC (SN..LS)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
0.11%
NIPPON STEEL & SUMITOMO METAL CORP
0.11%
SCENTRE GROUP (SCG)
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.11%
HEXAGON B (HEXA B)
0.11%
AUD CASH
0.11%
THALES SA (HO)
0.1%
ASHTEAD GROUP PLC (AHT.LS)
0.1%
SSE PLC (SSE.LS)
0.1%
TELENOR (TEL)
0.1%
AEON LTD
0.1%
SOUTH32 LTD (S32)
0.1%
MARUBENI CORP
0.1%
FUJITSU LTD
0.1%
SOMPO HOLDINGS INC
0.1%
MELROSE INDUSTRIES PLC (MRO.LS)
0.1%
HENNES & MAURITZ (HM B)
0.1%
PARTNERS GROUP HOLDING AG (PGHN)
0.1%
NN GROUP NV (NN)
0.1%
CHUGAI PHARMACEUTICAL LTD
0.09%
SYSMEX CORP
0.09%
SGS SA (SGSN)
0.09%
VESTAS WIND SYSTEMS (VWS)
0.09%
UNICHARM CORP
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC
0.09%
JARDINE MATHESON HOLDINGS LTD (J36)
0.09%
TDK CORP
0.09%
TELIA COMPANY (TELIA)
0.09%
ERSTE GROUP BANK AG (EBS)
0.09%
STMICROELECTRONICS NV (STM)
0.09%
MERCK (MRK)
0.09%
SWISS LIFE HOLDING AG (SLHN)
0.09%
RWE AG (RWE)
0.09%
CARLSBERG AS CL B (CARL B)
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
0.09%
SWATCH GROUP AG (UHRN)
0.03%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
CNH INDUSTRIAL NV (CNHI)
0.09%
SHIMANO INC
0.09%
PUBLICIS GROUPE SA (PUB)
0.08%
NOVOZYMES B (NZYM B)
0.08%
UMICORE SA (UMI)
0.08%
COLOPLAST B (COLO B)
0.08%
ORSTED (ORSTED)
0.08%
BRAMBLES LTD (BXB)
0.08%
3I GROUP PLC (III.LS)
0.08%
SWISSCOM AG (SCMN)
0.08%
NITTO DENKO CORP
0.08%
HEIDELBERGCEMENT AG (HEI)
0.08%
INFORMA PLC (INF.LS)
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD
0.08%
GOODMAN GROUP UNITS LTD (GMG)
0.08%
ATOS (ATO)
0.08%
NITORI HOLDINGS LTD
0.08%
RESONA HOLDINGS INC
0.08%
JULIUS BAER GRUPPE AG (BAER)
0.08%
CARNIVAL PLC (CCL.LS)
0.08%
ARISTOCRAT LEISURE LTD (ALL)
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
0.08%
JFE HOLDINGS INC
0.08%
ABN AMRO GROUP DUTCH CERTIFICATES (ABN)
0.08%
INPEX CORP
0.08%
MTU AERO ENGINES HOLDING AG (MTX)
0.08%
AENA SME SA (AENA)
0.08%
AEGON NV (AGN)
0.08%
BEIERSDORF AG (BEI)
0.08%
UCB SA (UCB)
0.08%
VALEO SA (FR)
0.08%
STANDARD LIFE ABERDEEN PLC (SLA.LS)
0.08%
AMCOR LTD (AMC)
0.08%
HENKEL AG (HEN)
0.08%
WHITBREAD PLC (WTB.LS)
0.08%
CARREFOUR SA (CA)
0.08%
WEST JAPAN RAILWAY
0.08%
SYMRISE AG (SY1)
0.08%
MAKITA CORP
0.08%
LUXOTTICA GROUP (LUX)
0.08%
SONOVA HOLDING AG (SOON)
0.08%
COMMERZBANK AG (CBK)
0.08%
FORTUM (FORTUM)
0.08%
OLYMPUS CORP
0.08%
MITSUBISHI CHEMICAL CORP
0.08%
TELEPERFORMANCE (TEP)
0.08%
BURBERRY GROUP PLC (BRBY.LS)
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LS)
0.08%
CENTRICA PLC (CNA.LS)
0.08%
NEWCREST MINING LTD (NCM)
0.08%
NESTE (NESTE)
0.07%
QBE INSURANCE GROUP LTD (QBE)
0.07%
SANDS CHINA LTD
0.07%
ASSOCIATED BRITISH FOODS PLC (ABF.LS)
0.07%
KANSAI ELECTRIC POWER INC
0.07%
ATLANTIA (ATL)
0.07%
FERROVIAL SA (FER)
0.07%
VEOLIA ENVIRONNEMENT VE SA (VIE)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
TORAY INDUSTRIES INC
0.07%
HEINEKEN HOLDING NV (HEIO)
0.07%
ATLAS COPCO SERIES B (ATCO B)
0.07%
BUNZL (BNZL.LS)
0.07%
SEK CASH
0.07%
THYSSENKRUPP AG (TKA)
0.07%
YAHOO JAPAN CORP
0.07%
ELECTRICITE DE FRANCE SA (EDF)
0.07%
MONDI PLC (MNDI.LS)
0.07%
MARINE HARVEST ASA (MHG)
0.07%
INTERTEK GROUP PLC (ITRK.LS)
0.07%
STORA ENSO SERIES R (STERV)
0.07%
SOLVAY SA (SOLB)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
GENMAB (GEN)
0.07%
NEXT PLC (NXT.LS)
0.07%
COCA COLA EUROPEAN PARTNERS PLC (CCE)
0.07%
SCHINDLER HOLDING PAR AG (SCHP)
0.07%
ONO PHARMACEUTICAL LTD
0.07%
TEMENOS AG (TEMN)
0.07%
SNAM (SRG)
0.07%
PERSIMMON PLC (PSN.LS)
0.07%
AGEAS NV (AGS)
0.07%
DAIWA SECURITIES GROUP INC
0.07%
DENTSU INC
0.07%
CHR HANSEN HOLDING (CHR)
0.07%
SODEXO SA (SW)
0.07%
TOKYU CORP
0.07%
NATURGY ENERGY SA (NTGY)
0.07%
M3 INC
0.07%
A P MOLLER MAERSK B (MAERSK B)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
BRENNTAG AG (BNR)
0.07%
TOKYO GAS LTD
0.07%
ENERGIAS DE PORT SA (EDP)
0.07%
GALP ENERGIA SGPS S/A (GALP)
0.07%
BANCO DE SABADELL SA (SAB)
0.07%
POWER ASSETS HOLDINGS LTD
0.07%
RED ELECTRICA SA (REE)
0.07%
CHUBU ELECTRIC POWER INC
0.07%
DAITO TRUST CONSTRUCTION LTD TRUST
0.07%
SWEDISH MATCH (SWMA)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
ACCOR SA (AC)
0.07%
BOUYGUES SA (EN)
0.06%
JAPAN EXCHANGE GROUP INC
0.06%
SANTOS LTD (STO)
0.06%
JOHNSON MATTHEY PLC (JMAT.LS)
0.06%
KONINKLIJKE KPN NV NV (KPN)
0.06%
YAMATO HOLDINGS LTD
0.06%
TOYOTA INDUSTRIES CORP
0.06%
AGL ENERGY LTD (AGL)
0.06%
TREASURY WINE ESTATES LTD (TWE)
0.06%
ADECCO AG (ADEN)
0.06%
TAISEI CORP
0.06%
DCC PLC (DCC.LS)
0.06%
EDENRED (EDEN)
0.06%
PEARSON PLC (PSON.LS)
0.06%
SMURFIT KAPPA GROUP PLC (SK3)
0.06%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LS)
0.06%
ASX LTD (ASX)
0.06%
WARTSILA (WRT1V)
0.06%
EIFFAGE SA (FGR)
0.06%
YAKULT HONSHA LTD
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
ISUZU MOTORS LTD
0.06%
SEKISUI HOUSE LTD
0.06%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.06%
OMRON CORP
0.06%
ARKEMA (AKE)
0.06%
TECHTRONIC INDUSTRIES LTD
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
OIL SEARCH LTD (OSH)
0.06%
LAND SECURITIES GROUP REIT PLC (LAND.LS)
0.06%
COCHLEAR LTD (COH)
0.06%
QIAGEN NV (QIA)
0.06%
T&D HOLDINGS INC
0.06%
SUMITOMO CHEMICAL LTD
0.06%
HARGREAVES LANSDOWN PLC (HL..LS)
0.06%
KUEHNE & NAGEL AG (KNIN)
0.06%
SEGRO REIT PLC (SGRO.LS)
0.06%
YARA INTERNATIONAL ASA (YAR)
0.06%
AISIN SEIKI LTD
0.06%
RSA INSURANCE GROUP PLC (RSA.LS)
0.06%
SAGE GROUP PLC (SGE.LS)
0.06%
HANKYU HANSHIN HOLDINGS INC
0.06%
APA GROUP UNITS (APA)
0.06%
HANNOVER RUECKVERSICHERUNG (HNR1)
0.06%
NTT DATA CORP
0.06%
KIKKOMAN CORP
0.06%
SMITHS GROUP PLC (SMIN.LS)
0.06%
CHOCOLADEFABR LINDT&SPRUEN AG (LISN)
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
0.06%
NIPPON BUILDING FUND REIT INC
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
AGC INC
0.06%
SUMITOMO METAL MINING LTD
0.06%
BANK OF IRELAND GROUP PLC (BIRG)
0.06%
OMV AG (OMV)
0.06%
ALFA LAVAL AB (ALFA)
0.06%
VIFOR PHARMA AG AG (VIFN)
0.06%
LENDLEASE GROUP UNITS (LLC)
0.05%
ST JAMESS PLACE PLC (STJ.LS)
0.05%
TUI AG (TUI.LS)
0.05%
RYOHIN KEIKAKU LTD
0.05%
NORSK HYDRO (NHY)
0.05%
BRITISH LAND REIT PLC (BLND.LS)
0.05%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.05%
NEW WORLD DEVELOPMENT LTD
0.05%
BANK HAPOALIM B.M. (POLI)
0.05%
TOYOTA TSUSHO CORP
0.05%
BANDAI NAMCO HOLDINGS INC
0.05%
GECINA REIT SA (GFC)
0.05%
MONCLER (MONC)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
TENARIS SA (TEN)
0.05%
EPIROC CLASS A (EPI A)
0.05%
DEXUS UNITS (DXS)
0.05%
MTR CORP LTD
0.05%
SKF B (SKF B)
0.05%
TELECOM ITALIA (TIT)
0.05%
BARRATT DEVELOPMENTS PLC (BDEV.LS)
0.05%
SCOR (SCR)
0.05%
MEIJI HOLDINGS LTD
0.05%
PADDY POWER BETFAIR PLC (PPB)
0.05%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LS)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
BOLIDEN (BOL)
0.05%
NEC CORP
0.05%
AJINOMOTO INC
0.05%
HKD CASH
0.05%
ODAKYU ELECTRIC RAILWAY LTD
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
TAYLOR WIMPEY PLC (TW..LS)
0.05%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LS)
0.05%
BALOISE-HOLDING LTD (BALN)
0.05%
IDEMITSU KOSAN LTD
0.05%
SEKISUI CHEMICAL LTD
0.05%
EXOR NV (EXO)
0.05%
YAMAHA CORP
0.05%
KINNEVIK (KINV B)
0.05%
YASKAWA ELECTRIC CORP
0.05%
MISUMI GROUP INC
0.05%
RICOH LTD
0.05%
ITV PLC (ITV.LS)
0.05%
SAINSBURY(J) PLC (SBRY.LS)
0.05%
SHIMADZU CORP
0.05%
STOCKLAND UNITS LTD (SGP)
0.05%
YAMAHA MOTOR LTD
0.05%
ROHM LTD
0.05%
SONIC HEALTHCARE LTD (SHL)
0.05%
JAPAN REAL ESTATE INVESTMENT TRUST
0.05%
KEPPEL LTD (BN4)
0.05%
SES SA FDR SA (SESG)
0.05%
GEA GROUP AG (G1A)
0.05%
ALSTOM SA (ALO)
0.05%
SHOWA DENKO
0.05%
FAMILYMART UNY HOLDINGS LTD
0.05%
OSAKA GAS LTD
0.05%
NICE LTD (NICE)
0.05%
GVC HOLDINGS PLC (GVC.LS)
0.05%
NISSAN CHEMICAL CORP
0.05%
HENDERSON LAND DEVELOPMENT LTD
0.05%
KINTETSU GROUP HOLDINGS LTD
0.05%
ENDESA SA (ELE)
0.05%
PANDORA HOLDING (PNDORA)
0.05%
TREND MICRO INC
0.05%
SKANSKA B (SKA B)
0.05%
BUREAU VERITAS REGISTRE INTERNATIO (BVI)
0.05%
KINGFISHER PLC (KGF.LS)
0.05%
MINEBEA MITSUMI INC
0.05%
COCA COLA HBC AG (CCH.LS)
0.05%
LANXESS AG (LXS)
0.05%
ORKLA (ORK)
0.05%
TOKYO ELECTRIC POWER HOLDINGS INC
0.05%
RAKUTEN INC
0.05%
RANDSTAD HOLDING (RAND)
0.05%
KOITO MANUFACTURING LTD
0.05%
BLUESCOPE STEEL LTD (BSL)
0.05%
AMP LTD (AMP)
0.05%
WOOD GROUP (JOHN) PLC (WG..LS)
0.05%
TABCORP HOLDINGS LTD (TAH)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
GPT GROUP UNITS (GPT)
0.05%
SIEMENS HEALTHINEERS AG (SHL)
0.05%
LUNDIN PETROLEUM (LUPE)
0.05%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.05%
COMPUTERSHARE LTD (CPU)
0.05%
NATIXIS SA (KN)
0.05%
BANKINTER SA (BKT)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
IPSEN (IPN)
0.04%
MIRVAC GROUP UNITS (MGR)
0.04%
VICINITY CENTRES LTD (VCX)
0.04%
AEROPORTS DE PARIS (ADP)
0.04%
SBI HOLDINGS INC
0.04%
OBIC LTD
0.04%
MAZDA MOTOR CORP
0.04%
CAPITALAND (C31)
0.04%
KAJIMA CORP
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LS)
0.04%
UNITED UTILITIES GROUP PLC (UU..LS)
0.04%
NOMURA RESEARCH INSTITUTE LTD
0.04%
TOTO LTD
0.04%
AURIZON HOLDINGS LTD (AZJ)
0.04%
ELISA (ELISA)
0.04%
ENAGAS SA (ENG)
0.04%
OJI HOLDINGS CORP
0.04%
OBAYASHI CORP
0.04%
UNIPER (UN01)
0.04%
EVONIK INDUSTRIES AG (EVK)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LS)
0.04%
THE A2 MILK COMPANY LTD (ATM)
0.04%
RANDGOLD RESOURCES LTD (RRS.LS)
0.04%
INNOGY Z VERK (IGYB)
0.04%
CLARIANT AG (CLN)
0.04%
NIKON CORP
0.04%
PRYSMIAN (PRY)
0.04%
SWISS PRIME SITE AG (SPSN)
0.04%
UNITED INTERNET AG (UTDI)
0.04%
SWIRE PACIFIC LTD A
0.04%
WH GROUP LTD
0.04%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.04%
TOBU RAILWAY LTD
0.04%
CYBER AGENT INC
0.04%
CONCORDIA FINANCIAL GROUP LTD
0.04%
GETLINK (GET)
0.04%
KEIO CORP
0.04%
INTERNATIONAL AIRLINES GROUP SA (IAG)
0.04%
AUTO TRADER GROUP PLC (AUTO.LS)
0.04%
DAI NIPPON PRINTING LTD
0.04%
DIRECT LINE INSURANCE PLC (DLG.LS)
0.04%
ISS A S (ISS)
0.04%
SEVERN TRENT PLC (SVT.LS)
0.04%
NIPPON PAINT HOLDINGS LTD
0.04%
TOHOKU ELECTRIC POWER INC
0.04%
BORAL LTD (BLD)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
IHI CORP
0.04%
FISHER & PAYKEL HEALTHCARE CORP. L (FPH)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
MEGGITT PLC (MGGT.LS)
0.04%
WEIR GROUP PLC (WEIR.LS)
0.04%
SUNTORY BEVERAGE & FOOD LTD
0.04%
RAMSAY HEALTH CARE LTD (RHC)
0.04%
ROYAL MAIL PLC (RMG.LS)
0.04%
ADMIRAL GROUP PLC (ADM.LS)
0.04%
NIPPON EXPRESS LTD
0.04%
START TODAY LTD
0.04%
SYDNEY AIRPORT UNITS LTD (SYD)
0.04%
DON QUIJOTE HOLDINGS LTD
0.04%
SANTEN PHARMACEUTICAL LTD
0.04%
SARTORIUS PREF AG (SRT3)
0.04%
CALTEX AUSTRALIA LTD (CTX)
0.04%
DISCO CORP
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.04%
RENESAS ELECTRONICS CORP
0.04%
SUEZ SA (SEV)
0.04%
HAMAMATSU PHOTONICS
0.04%
KOSE CORP
0.04%
SECURITAS B (SECU B)
0.04%
JPY CASH
0.04%
VOESTALPINE AG (VOE)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
SCHRODERS PLC (SDR.LS)
0.04%
ELECTROLUX B (ELUX B)
0.04%
DAIFUKU LTD
0.04%
NOMURA REAL ESTATE MASTER FUND REI
0.04%
BANKIA SA (BKIA)
0.04%
HISAMITSU PHARMACEUTICAL INC
0.04%
KURARAY LTD
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
0.03%
LIXIL GROUP CORP
0.03%
SINO LAND LTD
0.03%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
DAVIDE CAMPARI MILANO (CPR)
0.03%
SEIKO EPSON CORP
0.03%
HKT TRUST AND HKT UNITS LTD
0.03%
KEISEI ELECTRIC RAILWAY LTD
0.03%
NEXON LTD
0.03%
MARUI GROUP LTD
0.03%
ALPS ELECTRIC LTD
0.03%
G4S PLC (GFS.LS)
0.03%
FAURECIA SA (EO)
0.03%
SEEK LTD (SEK)
0.03%
KYOWA HAKKO KIRIN LTD
0.03%
NGK SPARK PLUG LTD
0.03%
YOKOGAWA ELECTRIC CORP
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
HIKARI TSUSHIN INC
0.03%
UNITED URBAN INVESTMENT REIT CORP
0.03%
KYUSHU ELECTRIC POWER INC
0.03%
HAMMERSON REIT PLC (HMSO.LS)
0.03%
STANLEY ELECTRIC LTD
0.03%
SPARK NEW ZEALAND LTD (SPK)
0.03%
INVESTEC PLC (INVP.LS)
0.03%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
ALUMINA LTD (AWC)
0.03%
SHIMIZU CORP
0.03%
KONICA MINOLTA INC
0.03%
JGC CORP
0.03%
NISSIN FOODS HOLDINGS LTD
0.03%
MITSUBISHI MOTORS CORP
0.03%
NOKIAN RENKAAT OYJ (NRE1V)
0.03%
NAGOYA RAILROAD LTD
0.03%
ZALANDO (ZAL)
0.03%
BROTHER INDUSTRIES LTD
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
BMW PREF AG (BMW3)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
AMUNDI SA (AMUN)
0.03%
TELE2 B (TEL2 B)
0.03%
LION CORP
0.03%
FUJI ELECTRIC LTD
0.03%
CHIBA BANK LTD
0.03%
TOPPAN PRINTING LTD
0.03%
ALFRESA HOLDINGS CORP
0.03%
SHIZUOKA BANK LTD
0.03%
BANK OF EAST ASIA LTD
0.03%
OSRAM LICHT N AG (OSR)
0.03%
WENDEL (MF)
0.03%
JAPAN RETAIL FUND INVESTMENT REIT
0.03%
REXEL STOCK SA (RXL)
0.03%
ORICA LTD (ORI)
0.03%
WHEELOCK AND LTD
0.03%
AIB GROUP (A5G)
0.03%
DASSAULT AVIATION S.A. (AM)
0.03%
JAPAN POST BANK LTD
0.03%
KION GROUP AG (KGX)
0.03%
WILLIAM DEMANT (WDH)
0.03%
MITSUI CHEMICALS INC
0.03%
FUKUOKA FINANCIAL GROUP INC
0.03%
NSK LTD
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.03%
KEIKYU CORP
0.03%
DELIVERY HERO (DHER)
0.03%
HOSHIZAKI CORP
0.03%
ANTOFAGASTA PLC (ANTO.LS)
0.03%
SWIRE PROPERTIES LTD
0.03%
ANDRITZ AG (AND)
0.03%
POSTE ITALIANE (PST)
0.03%
KYUSHU RAILWAY
0.03%
CHALLENGER LTD (CGF)
0.03%
NISSHIN SEIFUN GROUP INC
0.03%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.03%
SHOWA SHELL SEKIYU K.K.
0.03%
FORTESCUE METALS GROUP LTD (FMG)
0.03%
NGK INSULATORS LTD
0.03%
INGENICO GROUP SA (ING)
0.03%
TOSOH CORP
0.03%
ICL-ISRAEL CHEMICALS LTD. (ICL)
0.03%
NMC HEALTH PLC (NMC.LS)
0.03%
TSURUHA HOLDINGS INC
0.03%
TAISHO PHARMACEUTICAL HOLDINGS LTD
0.03%
CONVATEC GROUP PLC (CTEC.LS)
0.03%
PUMA (PUM)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
H LUNDBECK (LUN)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
K+S AG (SDF)
0.03%
EUTELSAT COMMUNICATIONS (ETL)
0.03%
HANG LUNG PROPERTIES LTD
0.03%
SEIBU HOLDINGS INC
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
EPIROC CLASS B (EPI B)
0.03%
FRUTAROM INDUSTRIES LTD (FRUT)
0.03%
MEDIPAL HOLDINGS CORP
0.03%
AKER BP (AKERBP)
0.03%
DUFRY AG (DUFN)
0.03%
FUCHS PETROLUB PREF (FPE3)
0.03%
USS LTD
0.03%
HAKUHODO DY HOLDINGS INC
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
TAIHEIYO CEMENT CORP
0.03%
PERSOL HOLDINGS LTD
0.03%
ANA HOLDINGS INC
0.03%
JAPAN AIRLINES LTD
0.03%
HIROSE ELECTRIC LTD
0.03%
MAN (MAN)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
CNP ASSURANCES SA (CNP)
0.03%
KANSAI PAINT LTD
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
0.03%
JERONIMO MARTINS SGPS S/A (JMT)
0.03%
ELECTRIC POWER DEVELOPMENT LTD
0.03%
ORION OYJ (ORNBV)
0.03%
BOLLORE SA (BOL)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (MIC SDB)
0.03%
AOZORA BANK LTD
0.03%
TEIJIN LTD
0.03%
SEB SA (SK)
0.03%
METSO (METSO)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD
0.03%
ILIAD SA (ILD)
0.03%
PROXIMUS NV (PROX)
0.03%
COCA-COLA AMATIL LTD (CCL)
0.03%
WYNN MACAU LTD
0.03%
MEBUKI FINANCIAL GROUP INC
0.03%
HUSQVARNA (HUSQ B)
0.03%
EURAZEO (RF)
0.03%
CROWN RESORTS LTD (CWN)
0.03%
KONAMI HOLDINGS CORP
0.03%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
MITSUBISHI TANABE PHARMA CORP
0.02%
TRAVIS PERKINS PLC (TPK.LS)
0.02%
RECORDATI S.P.A. (REC)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LS)
0.02%
COMFORTDELGRO CORPORATION LTD (C52)
0.02%
CHUGOKU ELECTRIC POWER INC
0.02%
BIOMERIEUX SA (BIM)
0.02%
MITSUBISHI GAS CHEMICAL INC
0.02%
OTSUKA CORP
0.02%
JSR CORP
0.02%
FLETCHER BUILDING LIMITED (FBU)
0.02%
VOPAK NV (VPK)
0.02%
COVIVIO SA (COV)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
0.02%
LAWSON INC
0.02%
CASIO COMPUTER LTD
0.02%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
NIPPON PROLOGIS REIT INC
0.02%
SONY FINANCIAL HOLDINGS INC
0.02%
TOKYU FUDOSAN HOLDINGS CORP
0.02%
GJENSIDIGE FORSIKRING ASA (GJF)
0.02%
DAINIPPON SUMITOMO PHARMA LTD
0.02%
SCHIBSTED B (SCHB)
0.02%
REA GROUP LTD (REA)
0.02%
AMADA HOLDINGS LTD
0.02%
J.FRONT RETAILING LTD
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS
0.02%
TOHO (TOKYO) LTD
0.02%
HYSAN DEVELOPMENT LTD
0.02%
MAPFRE SA (MAP)
0.02%
DAIWA HOUSE REIT CORP
0.02%
AXEL SPRINGER (SPR)
0.02%
WHARF (HOLDINGS) LTD
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
SUZUKEN LTD
0.02%
ICADE REIT SA (ICAD)
0.02%
SOHGO SECURITY SERVICES LTD
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
YAMADA DENKI LTD
0.02%
DAICEL CORP
0.02%
BANK OF KYOTO LTD
0.02%
NH FOODS LTD
0.02%
HOCHTIEF AG (HOT)
0.02%
MITSUBISHI MATERIALS CORP
0.02%
PARK24 LTD
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
POLA ORBIS HOLDINGS INC
0.02%
CAPITALAND COMM TR (C61U)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD
0.02%
ELBIT SYSTEMS LTD. (ESLT)
0.02%
KEIHAN HOLDINGS LTD
0.02%
SUMCO CORP
0.02%
JTEKT CORP
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
LINE CORP
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
SHARP CORP
0.02%
REMY COINTREAU SA (RCO)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD
0.02%
MITSUI OSK LINES LTD
0.02%
ASM PACIFIC TECHNOLOGY LTD
0.02%
EASYJET PLC (EZJ.LS)
0.02%
MINTH GROUP LTD
0.02%
TOYO SUISAN LTD
0.02%
TRYG (TRYG)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
THK LTD
0.02%
ORACLE JAPAN CORP
0.02%
HULIC LTD
0.02%
SGD CASH
0.02%
METRO AG (B4B)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
YAMAGUCHI FINANCIAL GROUP INC
0.02%
DKK CASH
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
KURITA WATER INDUSTRIES LTD
0.02%
NABTESCO CORP
0.02%
MERIDIAN ENERGY LTD (MEL)
0.02%
TAKASHIMAYA LTD
0.02%
SEGA SAMMY HOLDINGS INC
0.02%
RTL GROUP SA (RRTL)
0.02%
HINO MOTORS LTD
0.02%
YAMAZAKI BAKING LTD
0.02%
SHINSEI BANK LTD
0.02%
NWS HOLDINGS LTD
0.02%
HANG LUNG GROUP LTD
0.02%
NIPPON YUSEN
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
YOKOHAMA RUBBER LTD
0.02%
JAPAN PRIME REALTY INVESTMENT REIT
0.02%
HEALTHSCOPE LTD (HSO)
0.02%
HITACHI METALS LTD
0.02%
PIRELLI & C (PIRC)
0.02%
1&1 DRILLISCH AG (DRI)
0.02%
KOBAYASHI PHARMACEUTICAL LTD
0.02%
IIDA GROUP HOLDINGS LTD
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD
0.02%
TOHO GAS LTD
0.02%
AIR WATER INC
0.02%
KAKAKU.COM INC
0.02%
RINNAI CORP
0.02%
SATS LTD (S58)
0.02%
TOKYO TATEMONO LTD
0.02%
IMERYS SA (NK)
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.02%
L.E. LUNDBERGFOERETAGEN AB (LUND.B)
0.02%
JCDECAUX SA (DEC)
0.02%
SOCIETE B I C SA (BB)
0.02%
SUNDRUG LTD
0.02%
FRESNILLO PLC (FRES.LS)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD
0.02%
CALBEE INC
0.02%
ICA GRUPPEN (ICA)
0.02%
SUMITOMO RUBBER INDUSTRIES LTD
0.02%
NOMURA REAL ESTATE HOLDINGS INC
0.02%
KOBE STEEL LTD
0.02%
MIZRAHI TEFAHOT BANK LTD. (MZTF)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
UOL GROUP LTD (U14)
0.02%
HITACHI HIGH TECHNOLOGIES CORP
0.02%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LS)
0.02%
PCCW LTD
0.02%
KAMIGUMI LTD
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
CREDIT SAISON LTD
0.02%
NIPPON ELECTRIC GLASS LTD
0.02%
ASICS CORP
0.02%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.02%
SHIMAMURA LTD
0.02%
SCHAEFFLER PREF AG (SHA)
0.02%
AEON FINANCIAL SERVICES LTD
0.02%
KANEKA CORP
0.02%
TOKYO CENTURY CORP
0.01%
TPG TELECOM LTD (TPM)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
AZRIELI GROUP LTD. (AZRG)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
MEDICLINIC INTERNATIONAL PLC (MDC.LS)
0.01%
SHANGRI LA ASIA LTD
0.01%
BENESSE HOLDINGS INC
0.01%
TAIYO NIPPON SANSO CORP
0.01%
KERRY PROPERTIES LTD
0.01%
SANKYO LTD
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
AUSNET SERVICES (AST)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
0.01%
SEVEN BANK LTD
0.01%
MABUCHI MOTOR LTD
0.01%
ABC MART INC
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
SJM HLDGS LTD
0.01%
HITACHI CHEMICAL LTD
0.01%
AEON MALL LTD
0.01%
SG HOLDINGS LTD
0.01%
ACOM LTD
0.01%
DENA LTD
0.01%
JAPAN AIRPORT TERMINAL LTD
0.01%
NOK CORP
0.01%
MGM CHINA HOLDINGS LTD
0.01%
LI & FUNG LTD
0.01%
TOYODA GOSEI LTD
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
MARUICHI STEEL TUBE LTD
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.01%
USD CASH
0.01%
NOK CASH
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
CYBERDYNE INC
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
CASH COLLATERAL AUD JPFFT
0%
RYANAIR HOLDINGS PLC (RY4C)
0%
ILS CASH
0%
NZD CASH
0%
SWISS PRIME SITE RIGHTS AG (SPSN1)
0%
HARVEY NORMAN HOLDINGS RIGHTS LTD (HVNRA)
0%
SPI 200 DEC 18
0%
TOPIX INDEX DEC 18
0%
FTSE 100 INDEX DEC 18
0%
EURO STOXX 50 DEC 18
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
FUTURES JPY MARGIN BALANCE
0%
BOLLORE SA - COUPON RIGHTS (1651620D)
0%
GBP/USD
0%

EFA Technicals

Alpha

-0.33

Beta

-1.46

Leverage

Long

Standard Deviation

1.99

EFA Dividends

Dividend Date

2018-06-19

Latest Dividend

1.354

Annual Dividend

2.1

Annual Dividend Rate

2.1

Annual Dividend Yield

3.07

EFA Performance

YTD Return

-2.72%

1 Year Return

0.01%

3 Year Return

19.44%

5 Year Return

6.8%

10 Year Return

21.9%

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