EFA
iShares MSCI EAFE ETF

EFA$67.50
+$0.68
(+1.02%)
As of 11:38:56 AM EDT | 9/18/18  |  Market Open

EFA Trading Data

Open

$67.31

Low Price

$67.3

High Price

$67.51

Previous Last Price

$66.82

Bid Size

$67.5 X 66700

Ask Size

$67.51 X 70800

EFA Portfolio Data

AUM

$69,838,528

Shares

1,045,800

PE Ratio

15.15

Price / Book Ratio

1.73

Expense Ratio

0.32

Net Asset Value

$66.78

Volume

Volume

7,383,188

Avg. Volume (YDT)

24,904,197

Dollar Volume

$467,958,084

Weekly Avg. Volume

17,423,447

Monthly Avg. Volume

20,416,807

Quarterly Avg. Volume

22,255,262

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 )

1.83%

NESTLE SA ( NESN )

1.83%

NOVARTIS AG ( NOVN )

1.29%

NOVARTIS AG ( NOVN )

1.29%

ROCHE HOLDING PAR AG ( ROG )

1.21%

ROCHE HOLDING PAR AG ( ROG )

1.21%

HSBC HOLDINGS PLC ( HSBA.LS )

1.2%

HSBC HOLDINGS PLC ( HSBA.LS )

1.2%

TOTAL SA ( FP )

1.06%

TOTAL SA ( FP )

1.06%

Total EFA Holdings

Total Holdings: 1908

NESTLE SA ( NESN )
1.83%
NOVARTIS AG ( NOVN )
1.29%
ROCHE HOLDING PAR AG ( ROG )
1.21%
HSBC HOLDINGS PLC ( HSBA.LS )
1.2%
TOTAL SA ( FP )
1.06%
ROYAL DUTCH SHELL PLC CLASS A ( RDSA.LS )
1.04%
BP PLC ( BP..LS )
1%
TOYOTA MOTOR CORP ( 7203 )
0.98%
ROYAL DUTCH SHELL PLC CLASS B ( RDSB.LS )
0.86%
SAP ( SAP )
0.83%
BRITISH AMERICAN TOBACCO PLC ( BATS.LS )
0.77%
AIA GROUP LTD ( 1299 )
0.7%
SANOFI SA ( SNY )
0.69%
SIEMENS N AG ( SIE )
0.68%
GLAXOSMITHKLINE PLC ( GSK.LS )
0.67%
ALLIANZ ( ALV )
0.67%
LVMH MOET HENNESSY LOUIS VUITTON S ( MC )
0.66%
ASTRAZENECA PLC ( AZN.LS )
0.65%
COMMONWEALTH BANK OF AUSTRALIA ( CBA )
0.63%
NOVO NORDISK CLASS B ( NOVO B )
0.61%
UNILEVER DUTCH CERTIFICATES NV ( UNA )
0.61%
DIAGEO PLC ( DGE.LS )
0.6%
BASF N ( BAS )
0.58%
SOFTBANK GROUP CORP ( 9984 )
0.56%
BANCO SANTANDER SA ( SAN )
0.56%
BAYER AG ( BAYN )
0.55%
ASML HOLDING NV ( ASML )
0.52%
SONY CORP ( 6758 )
0.52%
BHP BILLITON LTD ( BHP )
0.51%
AIRBUS GROUP ( AIR )
0.5%
MITSUBISHI UFJ FINANCIAL GROUP INC ( 8306 )
0.5%
UNILEVER PLC ( ULVR.LS )
0.48%
CSL LTD ( CSL )
0.48%
ANHEUSER BUSCH INBEV NV ( ABI )
0.48%
WESTPAC BANKING CORPORATION CORP ( WBC )
0.47%
BNP PARIBAS SA ( BNP )
0.47%
UBS GROUP REGISTERED AG ( UBSG )
0.42%
LOREAL SA ( OR )
0.42%
AUSTRALIA AND NEW ZEALAND BANKING ( ANZ )
0.41%
DAIMLER AG ( DAI )
0.41%
VODAFONE GROUP PLC ( VOD.LS )
0.41%
RECKITT BENCKISER GROUP PLC ( RB..LS )
0.41%
PRUDENTIAL PLC PLC ( PRU.LS )
0.4%
RIO TINTO PLC ( RIO.LS )
0.39%
LLOYDS BANKING GROUP PLC ( LLOY.LS )
0.39%
KEYENCE CORP ( 6861 )
0.38%
SHIRE PLC ( SHP.LS )
0.37%
DEUTSCHE TELEKOM N AG ( DTE )
0.37%
NATIONAL AUSTRALIA BANK LTD ( NAB )
0.37%
AIR LIQUIDE SA ( AI )
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN ( 8316 )
0.36%
ING GROEP NV ( INGA )
0.35%
AXA SA ( CS )
0.35%
KDDI CORP ( 9433 )
0.34%
ENI ( ENI )
0.33%
VINCI SA ( DG )
0.33%
ZURICH INSURANCE GROUP AG ( ZURN )
0.33%
HONDA MOTOR LTD ( 7267 )
0.32%
ADIDAS N AG ( ADS )
0.32%
DANONE SA ( BN )
0.32%
SAFRAN SA ( SAF )
0.32%
GLENCORE PLC ( GLEN.LS )
0.32%
ABB LTD ( ABBN )
0.31%
COMPAGNIE FINANCIERE RICHEMONT SA ( CFR )
0.31%
IBERDROLA SA ( IBE )
0.3%
KONINKLIJKE PHILIPS NV ( PHIA )
0.3%
SCHNEIDER ELECTRIC SE ( SU )
0.3%
ENEL ( ENEL )
0.3%
LINDE AG ( LINU )
0.3%
BANCO BILBAO VIZCAYA ARGENTARIA ( BBVA )
0.3%
BHP BILLITON PLC ( BLT.LS )
0.3%
MIZUHO FINANCIAL GROUP INC ( 8411 )
0.29%
WESFARMERS LTD ( WES )
0.29%
AMADEUS IT GROUP SA ( AMS )
0.29%
INTESA SANPAOLO ( ISP )
0.28%
KAO CORP ( 4452 )
0.28%
KERING SA ( KER )
0.28%
MITSUBISHI CORP ( 8058 )
0.27%
CREDIT SUISSE GROUP AG AG ( CSGN )
0.27%
FANUC CORP ( 6954 )
0.27%
BARCLAYS PLC ( BARC.LS )
0.27%
NINTENDO LTD ( 7974 )
0.27%
TELEFONICA SA ( TEF )
0.25%
NTT DOCOMO INC ( 9437 )
0.25%
DEUTSCHE POST AG ( DPW )
0.25%
RECRUIT HOLDINGS LTD ( 6098 )
0.25%
NATIONAL GRID PLC ( NG..LS )
0.24%
INDUSTRIA DE DISENO TEXTIL INDITEX ( ITX )
0.24%
COMPASS GROUP PLC ( CPG.LS )
0.24%
HONG KONG EXCHANGES AND CLEARING L ( 388 )
0.24%
DAIKIN INDUSTRIES LTD ( 6367 )
0.23%
PERNOD RICARD SA ( RI )
0.23%
SEVEN & I HOLDINGS LTD ( 3382 )
0.23%
NORDEA BANK ( NDA SEK )
0.23%
IMPERIAL BRANDS PLC ( IMB.LS )
0.23%
NIDEC CORP ( 6594 )
0.23%
BMW AG ( BMW )
0.23%
ASTELLAS PHARMA INC ( 4503 )
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE ( MUV2 )
0.22%
SOCIETE GENERALE SA ( GLE )
0.22%
NXP SEMICONDUCTORS NV ( NXPI )
0.22%
DBS GROUP HOLDINGS LTD ( D05 )
0.22%
ORANGE SA ( ORA )
0.22%
FRESENIUS SE AND CO KGAA ( FRE )
0.22%
UNICREDIT ( UCG )
0.22%
TOKIO MARINE HOLDINGS INC ( 8766 )
0.22%
VOLKSWAGEN NON-VOTING PREF AG ( VOW3 )
0.22%
HITACHI LTD ( 6501 )
0.22%
CK HUTCHISON HOLDINGS LTD ( 1 )
0.22%
SHIN ETSU CHEMICAL LTD ( 4063 )
0.22%
NOKIA ( NOKIA )
0.22%
CANON INC ( 7751 )
0.22%
FAST RETAILING LTD ( 9983 )
0.21%
EQUINOR ( EQNR )
0.21%
NIPPON TELEGRAPH AND TELEPHONE COR ( 9432 )
0.21%
TAKEDA PHARMACEUTICAL LTD ( 4502 )
0.21%
TESCO PLC ( TSCO.LS )
0.21%
ESSILOR INTERNATIONAL COMPAGNIE GE ( EI )
0.2%
WFD UNIBAIL RODAMCO STAPLED UNITS ( URW )
0.2%
MITSUI LTD ( 8031 )
0.2%
MACQUARIE GROUP LTD DEF ( MQG )
0.2%
SWISS RE AG ( SREN )
0.2%
EAST JAPAN RAILWAY ( 9020 )
0.2%
KONINKLIJKE AHOLD DELHAIZE NV ( AD )
0.2%
CENTRAL JAPAN RAILWAY ( 9022 )
0.2%
JAPAN TOBACCO INC ( 2914 )
0.2%
MURATA MANUFACTURING LTD ( 6981 )
0.2%
VOLVO CLASS B ( VOLVB )
0.19%
REPSOL SA ( REP )
0.19%
UNITED OVERSEAS BANK LTD ( U11 )
0.19%
CRH PLC ( CRG )
0.19%
ERICSSON B ( ERIC B )
0.19%
DEUTSCHE BOERSE AG ( DB1 )
0.18%
ENGIE SA ( ENGI )
0.18%
INFINEON TECHNOLOGIES AG ( IFX )
0.18%
OVERSEA-CHINESE BANKING LTD ( O39 )
0.18%
VIVENDI SA ( VIV )
0.18%
SHISEIDO LTD ( 4911 )
0.18%
BAE SYSTEMS PLC ( BA..LS )
0.18%
WIRECARD AG ( WDI )
0.18%
WOOLWORTHS GROUP LTD ( WOW )
0.18%
ITOCHU CORP ( 8001 )
0.18%
PANASONIC CORP ( 6752 )
0.18%
AVIVA PLC ( AV..LS )
0.17%
BT GROUP PLC ( BT.A.LS )
0.17%
HEINEKEN NV ( HEIA )
0.17%
KOMATSU LTD ( 6301 )
0.17%
WOODSIDE PETROLEUM LTD ( WPL )
0.17%
LONZA GROUP AG ( LONN )
0.17%
VONOVIA SE ( VNA )
0.17%
SUN HUNG KAI PROPERTIES LTD ( 16 )
0.17%
AKZO NOBEL NV ( AKZA )
0.17%
MITSUBISHI ELECTRIC CORP ( 6503 )
0.17%
EISAI LTD ( 4523 )
0.16%
EXPERIAN PLC ( EXPN.LS )
0.16%
FRESENIUS MEDICAL CARE AG ( FME )
0.16%
TOKYO ELECTRON LTD ( 8035 )
0.16%
LAFARGEHOLCIM LTD LTD ( LHN )
0.16%
GIVAUDAN SA ( GIVN )
0.16%
SAMPO ( SAMPO )
0.16%
DAIICHI SANKYO LTD ( 4568 )
0.16%
HOYA CORP ( 7741 )
0.16%
E.ON N ( EOAN )
0.16%
BRIDGESTONE CORP ( 5108 )
0.16%
DEUTSCHE BANK AG ( DBK )
0.16%
STANDARD CHARTERED PLC ( STAN.LS )
0.16%
JXTG HOLDINGS INC ( 5020 )
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR ( TEVA )
0.16%
HENKEL & KGAA PREF AG ( HEN3 )
0.15%
RELX PLC ( REN )
0.14%
RIO TINTO LTD ( RIO )
0.15%
GBP CASH ( )
0.15%
NISSAN MOTOR LTD ( 7201 )
0.15%
SWEDBANK ( SWED A )
0.15%
SUZUKI MOTOR CORP ( 7269 )
0.15%
SKY PLC ( SKY.LS )
0.15%
ROLLS-ROYCE HOLDINGS PLC ( RR..LS )
0.15%
ANGLO AMERICAN PLC ( AAL.LS )
0.15%
LINK REAL ESTATE INVESTMENT TRUST ( 823 )
0.15%
TRANSURBAN GROUP ( TCL )
0.15%
COMPAGNIE DE SAINT GOBAIN SA ( SGO )
0.15%
DENSO CORP ( 6902 )
0.15%
ORIX CORP ( 8591 )
0.14%
ASSA ABLOY B ( ASSA B )
0.14%
ASSICURAZIONI GENERALI ( G )
0.14%
UPM-KYMMENE ( UPM )
0.14%
INVESTOR B ( INVE B )
0.14%
ORIENTAL LAND LTD ( 4661 )
0.14%
KIRIN HOLDINGS LTD ( 2503 )
0.14%
CLP HOLDINGS LTD ( 2 )
0.14%
CAPGEMINI ( CAP )
0.14%
MICHELIN ( ML )
0.14%
DNB ( DNB )
0.14%
HANG SENG BANK LTD ( 11 )
0.14%
DASSAULT SYSTEMES ( DSY )
0.14%
HERMES INTERNATIONAL ( RMS )
0.14%
DANSKE BANK ( DANSKE )
0.14%
CK ASSET HOLDINGS LTD ( 1113 )
0.14%
DAI-ICHI LIFE HOLDINGS INC ( 8750 )
0.14%
LEGRAND SA ( LR )
0.14%
SANDVIK ( SAND )
0.14%
FERGUSON ( FERG.LS )
0.14%
SINGAPORE TELECOMMUNICATIONS LTD ( Z74 )
0.14%
LEGAL AND GENERAL GROUP PLC ( LGEN.LS )
0.14%
ARCELORMITTAL SA ( MT )
0.14%
LONDON STOCK EXCHANGE GROUP PLC ( LSE.LS )
0.14%
CONTINENTAL AG ( CON )
0.14%
MITSUI FUDOSAN LTD ( 8801 )
0.13%
MITSUBISHI ESTATE CO LTD ( 8802 )
0.13%
KONINKILIJKE DSM NV ( DSM )
0.13%
KBC GROEP ( KBC )
0.13%
SIKA AG ( SIKA )
0.13%
FIAT CHRYSLER AUTOMOBILES NV ( FCA )
0.13%
JAPAN POST HOLDINGS LTD ( 6178 )
0.13%
ATLAS COPCO A ( ATCO A )
0.13%
KYOCERA CORP ( 6971 )
0.13%
WPP PLC ( WPP.LS )
0.13%
OTSUKA HOLDINGS LTD ( 4578 )
0.13%
TOSHIBA CORP ( 6502 )
0.13%
HONG KONG AND CHINA GAS LTD ( 3 )
0.13%
SVENSKA HANDELSBANKEN-A SHS ( SHB A )
0.13%
KONE ( KNEBV )
0.13%
KERRY GROUP PLC ( KRZ )
0.13%
SUMITOMO CORP ( 8053 )
0.13%
WOLTERS KLUWER NV ( WKL )
0.13%
CHF CASH ( )
0.12%
DEUTSCHE WOHNEN ( DWNI )
0.12%
SMC (JAPAN) CORP ( 6273 )
0.12%
ASAHI KASEI CORP ( 3407 )
0.12%
SKANDINAVISKA ENSKILDA BANKEN ( SEB A )
0.12%
DSV A/S ( DSV )
0.12%
SHIONOGI LTD ( 4507 )
0.12%
GEBERIT AG ( GEBN )
0.12%
SUBARU CORP ( 7270 )
0.12%
SECOM LTD ( 9735 )
0.12%
CAIXABANK SA ( CABK )
0.12%
BOC HONG KONG HOLDINGS LTD ( 2388 )
0.12%
FUJIFILM HOLDINGS CORP ( 4901 )
0.12%
NOMURA HOLDINGS INC ( 8604 )
0.12%
RENAULT PAR SA ( RNO )
0.12%
FERRARI NV ( RACE )
0.11%
TERUMO CORP ( 4543 )
0.11%
EUR CASH ( )
0.11%
CREDIT AGRICOLE SA ( ACA )
0.11%
DAIWA HOUSE INDUSTRY LTD ( 1925 )
0.11%
PEUGEOT SA ( UG )
0.11%
ASAHI GROUP HOLDINGS LTD ( 2502 )
0.11%
SMITH AND NEPHEW PLC ( SN..LS )
0.11%
ESSITY CLASS B ( ESSITY B )
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES ( CHKP )
0.11%
SCENTRE GROUP ( SCG )
0.11%
COVESTRO AG ( 1COV )
0.11%
KUBOTA CORP ( 6326 )
0.11%
ASHTEAD GROUP PLC ( AHT.LS )
0.11%
ROYAL BANK OF SCOTLAND GROUP PLC ( RBS.LS )
0.11%
GALAXY ENTERTAINMENT GROUP LTD ( 27 )
0.11%
THALES SA ( HO )
0.11%
AUD CASH ( )
0.11%
HEXAGON B ( HEXA B )
0.1%
TELENOR ( TEL )
0.1%
NIPPON STEEL & SUMITOMO METAL CORP ( 5401 )
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC ( 8725 )
0.1%
SSE PLC ( SSE.LS )
0.1%
FUJITSU LTD ( 6702 )
0.1%
AEON LTD ( 8267 )
0.1%
MARUBENI CORP ( 8002 )
0.1%
SOUTH32 LTD ( S32 )
0.1%
PARTNERS GROUP HOLDING AG ( PGHN )
0.1%
MELROSE INDUSTRIES PLC ( MRO.LS )
0.1%
SGS SA ( SGSN )
0.1%
SYSMEX CORP ( 6869 )
0.1%
UNICHARM CORP ( 8113 )
0.1%
NN GROUP NV ( NN )
0.09%
VESTAS WIND SYSTEMS ( VWS )
0.09%
SOMPO HOLDINGS INC ( 8630 )
0.09%
SUNCORP GROUP LTD ( SUN )
0.09%
CHUGAI PHARMACEUTICAL LTD ( 4519 )
0.09%
JARDINE MATHESON HOLDINGS LTD ( J36 )
0.09%
MERCK ( MRK )
0.09%
RWE AG ( RWE )
0.09%
ERSTE GROUP BANK AG ( EBS )
0.09%
TELIA COMPANY ( TELIA )
0.09%
CARLSBERG AS CL B ( CARL B )
0.09%
STMICROELECTRONICS NV ( STM )
0.09%
SWISS LIFE HOLDING AG ( SLHN )
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC ( 8309 )
0.09%
BRAMBLES LTD ( BXB )
0.09%
COLOPLAST B ( COLO B )
0.09%
TDK CORP ( 6762 )
0.09%
INSURANCE AUSTRALIA GROUP LTD ( IAG )
0.09%
SWATCH GROUP AG ( UHRN )
0.03%
PUBLICIS GROUPE SA ( PUB )
0.09%
GOODMAN GROUP UNITS LTD ( GMG )
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD ( 8830 )
0.09%
NOVOZYMES B ( NZYM B )
0.09%
ORSTED ( ORSTED )
0.08%
INFORMA PLC ( INF.LS )
0.08%
SHIMANO INC ( 7309 )
0.08%
HENNES & MAURITZ ( HM B )
0.08%
SWISSCOM AG ( SCMN )
0.08%
CNH INDUSTRIAL NV ( CNHI )
0.08%
ARISTOCRAT LEISURE LTD ( ALL )
0.08%
NITTO DENKO CORP ( 6988 )
0.08%
BURBERRY GROUP PLC ( BRBY.LS )
0.08%
3I GROUP PLC ( III.LS )
0.08%
UCB SA ( UCB )
0.08%
UMICORE SA ( UMI )
0.08%
AENA SME SA ( AENA )
0.08%
AMCOR LTD ( AMC )
0.08%
BEIERSDORF AG ( BEI )
0.08%
NITORI HOLDINGS LTD ( 9843 )
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD ( 5802 )
0.08%
SONOVA HOLDING AG ( SOON )
0.08%
ABN AMRO GROUP DUTCH CERTIFICATES ( ABN )
0.08%
MTU AERO ENGINES HOLDING AG ( MTX )
0.08%
HEIDELBERGCEMENT AG ( HEI )
0.08%
TELEPERFORMANCE ( TEP )
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD ( 7011 )
0.08%
INPEX CORP ( 1605 )
0.08%
SYMRISE AG ( SY1 )
0.08%
RESONA HOLDINGS INC ( 8308 )
0.08%
FORTUM ( FORTUM )
0.08%
HENKEL AG ( HEN )
0.08%
CARNIVAL PLC ( CCL.LS )
0.08%
WHITBREAD PLC ( WTB.LS )
0.08%
MITSUBISHI CHEMICAL CORP ( 4188 )
0.08%
JULIUS BAER GRUPPE AG ( BAER )
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y ( ACS )
0.08%
INTERCONTINENTAL HOTELS GROUP PLC ( IHG.LS )
0.08%
STANDARD LIFE ABERDEEN PLC ( SLA.LS )
0.08%
ATOS ( ATO )
0.08%
LUXOTTICA GROUP ( LUX )
0.08%
OLYMPUS CORP ( 7733 )
0.08%
CARREFOUR SA ( CA )
0.08%
AEGON NV ( AGN )
0.08%
WEST JAPAN RAILWAY ( 9021 )
0.08%
NESTE ( NESTE )
0.08%
JFE HOLDINGS INC ( 5411 )
0.08%
VEOLIA ENVIRONNEMENT VE SA ( VIE )
0.08%
NEWCREST MINING LTD ( NCM )
0.07%
HEINEKEN HOLDING NV ( HEIO )
0.07%
BUNZL ( BNZL.LS )
0.07%
SANDS CHINA LTD ( 1928 )
0.07%
QBE INSURANCE GROUP LTD ( QBE )
0.07%
ORIGIN ENERGY LTD ( ORG )
0.07%
CENTRICA PLC ( CNA.LS )
0.07%
VALEO SA ( FR )
0.07%
GENMAB ( GEN )
0.07%
KANSAI ELECTRIC POWER INC ( 9503 )
0.07%
MAKITA CORP ( 6586 )
0.07%
ASSOCIATED BRITISH FOODS PLC ( ABF.LS )
0.07%
COMMERZBANK AG ( CBK )
0.07%
INTERTEK GROUP PLC ( ITRK.LS )
0.07%
TORAY INDUSTRIES INC ( 3402 )
0.07%
FERROVIAL SA ( FER )
0.07%
ATLANTIA ( ATL )
0.07%
SEK CASH ( )
0.07%
MONDI PLC ( MNDI.LS )
0.07%
TEMENOS AG ( TEMN )
0.07%
MARINE HARVEST ASA ( MHG )
0.07%
STORA ENSO SERIES R ( STERV )
0.07%
NEXT PLC ( NXT.LS )
0.07%
ATLAS COPCO SERIES B ( ATCO B )
0.07%
SCHINDLER HOLDING PAR AG ( SCHP )
0.07%
COCA COLA EUROPEAN PARTNERS PLC ( CCE )
0.07%
ELECTRICITE DE FRANCE SA ( EDF )
0.07%
POWER ASSETS HOLDINGS LTD ( 6 )
0.07%
SNAM ( SRG )
0.07%
ADECCO AG ( ADEN )
0.07%
M3 INC ( 2413 )
0.07%
DENTSU INC ( 4324 )
0.07%
PORSCHE AUTOMOBIL HOLDING PREF ( PAH3 )
0.07%
ONO PHARMACEUTICAL LTD ( 4528 )
0.07%
BANK LEUMI LE ISRAEL ( LUMI )
0.07%
THYSSENKRUPP AG ( TKA )
0.07%
GALP ENERGIA SGPS S/A ( GALP )
0.07%
SODEXO SA ( SW )
0.07%
SOLVAY SA ( SOLB )
0.07%
PERSIMMON PLC ( PSN.LS )
0.07%
CHR HANSEN HOLDING ( CHR )
0.07%
ENERGIAS DE PORT SA ( EDP )
0.07%
DAIWA SECURITIES GROUP INC ( 8601 )
0.07%
NATURGY ENERGY SA ( NTGY )
0.07%
AGEAS NV ( AGS )
0.07%
TELSTRA CORPORATION LTD ( TLS )
0.07%
RED ELECTRICA SA ( REE )
0.07%
SWEDISH MATCH ( SWMA )
0.07%
BRENNTAG AG ( BNR )
0.07%
JPY CASH ( )
0.07%
TOKYO GAS LTD ( 9531 )
0.07%
TREASURY WINE ESTATES LTD ( TWE )
0.07%
TOKYU CORP ( 9005 )
0.07%
ACCOR SA ( AC )
0.07%
CHUBU ELECTRIC POWER INC ( 9502 )
0.07%
A P MOLLER MAERSK B ( MAERSK B )
0.07%
BOUYGUES SA ( EN )
0.06%
EDENRED ( EDEN )
0.06%
DAITO TRUST CONSTRUCTION LTD TRUST ( 1878 )
0.06%
SANTOS LTD ( STO )
0.06%
KONINKLIJKE KPN NV NV ( KPN )
0.06%
YAMATO HOLDINGS LTD ( 9064 )
0.06%
TAISEI CORP ( 1801 )
0.06%
BANCO DE SABADELL SA ( SAB )
0.06%
AGL ENERGY LTD ( AGL )
0.06%
JAPAN EXCHANGE GROUP INC ( 8697 )
0.06%
UBISOFT ENTERTAINMENT SA CAT A ( UBI )
0.06%
ASX LTD ( ASX )
0.06%
EIFFAGE SA ( FGR )
0.06%
CRODA INTERNATIONAL PLC ( CRDA.LS )
0.06%
JOHNSON MATTHEY PLC ( JMAT.LS )
0.06%
JARDINE STRATEGIC HOLDINGS LTD ( J37 )
0.06%
WARTSILA ( WRT1V )
0.06%
TOYOTA INDUSTRIES CORP ( 6201 )
0.06%
OIL SEARCH LTD ( OSH )
0.06%
SMURFIT KAPPA GROUP PLC ( SK3 )
0.06%
PEARSON PLC ( PSON.LS )
0.06%
TECHTRONIC INDUSTRIES LTD ( 669 )
0.06%
DCC PLC ( DCC.LS )
0.06%
KUEHNE & NAGEL AG ( KNIN )
0.06%
COCHLEAR LTD ( COH )
0.06%
GROUPE BRUXELLES LAMBERT NV ( GBLB )
0.06%
SEKISUI HOUSE LTD ( 1928 )
0.06%
LAND SECURITIES GROUP REIT PLC ( LAND.LS )
0.06%
QIAGEN NV ( QIA )
0.06%
YAKULT HONSHA LTD ( 2267 )
0.06%
CHOCOLADEFABR LINDT&SPRUEN AG ( LISN )
0.06%
ARKEMA ( AKE )
0.06%
SEGRO REIT PLC ( SGRO.LS )
0.06%
GRIFOLS SA CLASS A ( GRF )
0.06%
SAGE GROUP PLC ( SGE.LS )
0.06%
VIFOR PHARMA AG AG ( VIFN )
0.06%
WHARF REAL ESTATE INVESTMENT COMPA ( 1997 )
0.06%
HANNOVER RUECKVERSICHERUNG ( HNR1 )
0.06%
OMRON CORP ( 6645 )
0.06%
SUMITOMO CHEMICAL LTD ( 4005 )
0.06%
STRAUMANN HOLDING AG ( STMN )
0.06%
ISUZU MOTORS LTD ( 7202 )
0.06%
HONGKONG LAND HOLDINGS LTD ( H78 )
0.06%
NIPPON BUILDING FUND REIT INC ( 8951 )
0.06%
HARGREAVES LANSDOWN PLC ( HL..LS )
0.06%
SMITHS GROUP PLC ( SMIN.LS )
0.06%
NTT DATA CORP ( 9613 )
0.06%
APA GROUP UNITS ( APA )
0.06%
HANKYU HANSHIN HOLDINGS INC ( 9042 )
0.06%
AISIN SEIKI LTD ( 7259 )
0.06%
BANK OF IRELAND GROUP PLC ( BIRG )
0.06%
RSA INSURANCE GROUP PLC ( RSA.LS )
0.06%
YARA INTERNATIONAL ASA ( YAR )
0.06%
LENDLEASE GROUP UNITS ( LLC )
0.06%
OMV AG ( OMV )
0.06%
KIKKOMAN CORP ( 2801 )
0.06%
TUI AG ( TUI.LS )
0.06%
T&D HOLDINGS INC ( 8795 )
0.06%
BANDAI NAMCO HOLDINGS INC ( 7832 )
0.05%
AGC INC ( 5201 )
0.05%
MTR CORPORATION CORP LTD ( 66 )
0.05%
GECINA REIT SA ( GFC )
0.05%
TERNA RETE ELETTRICA NAZIONALE ( TRN )
0.05%
BRITISH LAND REIT PLC ( BLND.LS )
0.05%
MONCLER ( MONC )
0.05%
ALFA LAVAL AB ( ALFA )
0.05%
AERCAP HOLDINGS NV ( AER )
0.05%
DEXUS UNITS ( DXS )
0.05%
BANK HAPOALIM B.M. ( POLI )
0.05%
SUMITOMO METAL MINING LTD ( 5713 )
0.05%
NEW WORLD DEVELOPMENT LTD ( 17 )
0.05%
PADDY POWER BETFAIR PLC ( PPB )
0.05%
TENARIS SA ( TEN )
0.05%
RYOHIN KEIKAKU LTD ( 7453 )
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL ( LISP )
0.05%
NEC CORP ( 6701 )
0.05%
ST JAMESS PLACE PLC ( STJ.LS )
0.05%
KLEPIERRE REIT SA ( LI )
0.05%
ITV PLC ( ITV.LS )
0.05%
KINNEVIK ( KINV B )
0.05%
MICRO FOCUS INTERNATIONAL PLC ( MCRO.LS )
0.05%
MORRISON(WM.)SUPERMARKETS PLC ( MRW.LS )
0.05%
AJINOMOTO INC ( 2802 )
0.05%
MEIJI HOLDINGS LTD ( 2269 )
0.05%
TOYOTA TSUSHO CORP ( 8015 )
0.05%
GVC HOLDINGS PLC ( GVC.LS )
0.05%
KINGFISHER PLC ( KGF.LS )
0.05%
NORSK HYDRO ( NHY )
0.05%
SCOR ( SCR )
0.05%
RICOH LTD ( 7752 )
0.05%
BARRATT DEVELOPMENTS PLC ( BDEV.LS )
0.05%
SAINSBURY(J) PLC ( SBRY.LS )
0.05%
BALOISE-HOLDING LTD ( BALN )
0.05%
NICE LTD ( NICE )
0.05%
TAYLOR WIMPEY PLC ( TW..LS )
0.05%
STOCKLAND UNITS LTD ( SGP )
0.05%
YAMAHA CORP ( 7951 )
0.05%
ODAKYU ELECTRIC RAILWAY LTD ( 9007 )
0.05%
RANDSTAD HOLDING ( RAND )
0.05%
SKF B ( SKF B )
0.05%
JAPAN REAL ESTATE INVESTMENT TRUST ( 8952 )
0.05%
ROHM LTD ( 6963 )
0.05%
ALSTOM SA ( ALO )
0.05%
HENDERSON LAND DEVELOPMENT LTD ( 12 )
0.05%
HKD CASH ( )
0.05%
TELECOM ITALIA ( TIT )
0.05%
SONIC HEALTHCARE LTD ( SHL )
0.05%
MISUMI GROUP INC ( 9962 )
0.05%
EPIROC CLASS A ( EPI A )
0.05%
IDEMITSU KOSAN LTD ( 5019 )
0.05%
SHIMADZU CORP ( 7701 )
0.05%
EXOR NV ( EXO )
0.05%
SES SA FDR SA ( SESG )
0.05%
BOLIDEN ( BOL )
0.05%
BUREAU VERITAS REGISTRE INTERNATIO ( BVI )
0.05%
SEKISUI CHEMICAL LTD ( 4204 )
0.05%
ENDESA SA ( ELE )
0.05%
YAMAHA MOTOR LTD ( 7272 )
0.05%
KINTETSU GROUP HOLDINGS LTD ( 9041 )
0.05%
COCA COLA HBC AG ( CCH.LS )
0.05%
KEPPEL LTD ( BN4 )
0.05%
YASKAWA ELECTRIC CORP ( 6506 )
0.05%
JAMES HARDIE INDUSTRIES CDI PLC ( JHX )
0.05%
TREND MICRO INC ( 4704 )
0.05%
SKANSKA B ( SKA B )
0.05%
OSAKA GAS LTD ( 9532 )
0.05%
GPT GROUP UNITS ( GPT )
0.05%
SIEMENS HEALTHINEERS AG ( SHL )
0.05%
FAMILYMART UNY HOLDINGS LTD ( 8028 )
0.05%
GEA GROUP AG ( G1A )
0.05%
TOKYO ELECTRIC POWER HOLDINGS INC ( 9501 )
0.05%
TABCORP HOLDINGS LTD ( TAH )
0.05%
ORKLA ( ORK )
0.05%
LANXESS AG ( LXS )
0.05%
NISSAN CHEMICAL CORP ( 4021 )
0.05%
KOITO MANUFACTURING LTD ( 7276 )
0.05%
LUNDIN PETROLEUM ( LUPE )
0.05%
RAKUTEN INC ( 4755 )
0.05%
BLUESCOPE STEEL LTD ( BSL )
0.05%
PANDORA HOLDING ( PNDORA )
0.05%
SHOWA DENKO ( 4004 )
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ ( MB )
0.05%
IPSEN ( IPN )
0.05%
AMP LTD ( AMP )
0.05%
MINEBEA MITSUMI INC ( 6479 )
0.05%
COMPUTERSHARE LTD ( CPU )
0.05%
EUROFINS SCIENTIFIC ( ERF )
0.05%
OBIC LTD ( 4684 )
0.05%
AEROPORTS DE PARIS ( ADP )
0.04%
VICINITY CENTRES LTD ( VCX )
0.04%
MIRVAC GROUP UNITS ( MGR )
0.04%
WOOD GROUP (JOHN) PLC ( WG..LS )
0.04%
NATIXIS SA ( KN )
0.04%
SWISS PRIME SITE AG ( SPSN )
0.04%
DEUTSCHE LUFTHANSA AG ( LHA )
0.04%
CAPITALAND ( C31 )
0.04%
UNITED UTILITIES GROUP PLC ( UU..LS )
0.04%
BANKINTER SA ( BKT )
0.04%
ENAGAS SA ( ENG )
0.04%
MAZDA MOTOR CORP ( 7261 )
0.04%
PROSIEBEN SAT.1 MEDIA N ( PSM )
0.04%
UNITED INTERNET AG ( UTDI )
0.04%
UNIPER ( UN01 )
0.04%
WH GROUP LTD ( 288 )
0.04%
NIKON CORP ( 7731 )
0.04%
TOTO LTD ( 5332 )
0.04%
SBI HOLDINGS INC ( 8473 )
0.04%
KAJIMA CORP ( 1812 )
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC ( BKG.LS )
0.04%
AURIZON HOLDINGS LTD ( AZJ )
0.04%
INNOGY Z VERK ( IGYB )
0.04%
SWIRE PACIFIC LTD A ( 19 )
0.04%
NOMURA RESEARCH INSTITUTE LTD ( 4307 )
0.04%
MARKS AND SPENCER GROUP PLC ( MKS.LS )
0.04%
OJI HOLDINGS CORP ( 3861 )
0.04%
ELISA ( ELISA )
0.04%
EVONIK INDUSTRIES AG ( EVK )
0.04%
GETLINK ( GET )
0.04%
OBAYASHI CORP ( 1802 )
0.04%
PRYSMIAN ( PRY )
0.04%
INTERNATIONAL AIRLINES GROUP SA ( IAG )
0.04%
THE A2 MILK COMPANY LTD ( ATM )
0.04%
SEVERN TRENT PLC ( SVT.LS )
0.04%
BORAL LTD ( BLD )
0.04%
RANDGOLD RESOURCES LTD ( RRS.LS )
0.04%
DIRECT LINE INSURANCE PLC ( DLG.LS )
0.04%
ROYAL MAIL PLC ( RMG.LS )
0.04%
MEDIBANK PRIVATE LTD ( MPL )
0.04%
DAI NIPPON PRINTING LTD ( 7912 )
0.04%
TOBU RAILWAY LTD ( 9001 )
0.04%
SARTORIUS PREF AG ( SRT3 )
0.04%
CYBER AGENT INC ( 4751 )
0.04%
NIPPON PAINT HOLDINGS LTD ( 4612 )
0.04%
KEIO CORP ( 9008 )
0.04%
SYDNEY AIRPORT UNITS LTD ( SYD )
0.04%
FISHER & PAYKEL HEALTHCARE CORP. L ( FPH )
0.04%
ISS A S ( ISS )
0.04%
START TODAY LTD ( 3092 )
0.04%
TOHOKU ELECTRIC POWER INC ( 9506 )
0.04%
RAMSAY HEALTH CARE LTD ( RHC )
0.04%
DON QUIJOTE HOLDINGS LTD ( 7532 )
0.04%
NIPPON EXPRESS LTD ( 9062 )
0.04%
CONCORDIA FINANCIAL GROUP LTD ( 7186 )
0.04%
ADMIRAL GROUP PLC ( ADM.LS )
0.04%
ZALANDO ( ZAL )
0.04%
CALTEX AUSTRALIA LTD ( CTX )
0.04%
AUTO TRADER GROUP PLC ( AUTO.LS )
0.04%
IHI CORP ( 7013 )
0.04%
SUNTORY BEVERAGE & FOOD LTD ( 2587 )
0.04%
DISCO CORP ( 6146 )
0.04%
SANTEN PHARMACEUTICAL LTD ( 4536 )
0.04%
CLARIANT AG ( CLN )
0.04%
MEGGITT PLC ( MGGT.LS )
0.04%
VOLKSWAGEN AG ( VOW )
0.04%
HAMAMATSU PHOTONICS ( 6965 )
0.04%
RENESAS ELECTRONICS CORP ( 6723 )
0.04%
SECURITAS B ( SECU B )
0.04%
SUEZ SA ( SEV )
0.04%
EMS-CHEMIE HOLDING AG ( EMSN )
0.04%
WEIR GROUP PLC ( WEIR.LS )
0.04%
KOSE CORP ( 4922 )
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING ( 1038 )
0.04%
NOMURA REAL ESTATE MASTER FUND REI ( 3462 )
0.04%
ALPS ELECTRIC LTD ( 6770 )
0.04%
YAHOO JAPAN CORP ( 4689 )
0.04%
ELECTROLUX B ( ELUX B )
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT ( MLCO )
0.04%
HUGO BOSS N AG ( BOSS )
0.04%
SCHRODERS PLC ( SDR.LS )
0.04%
DAVIDE CAMPARI MILANO ( CPR )
0.04%
VOESTALPINE AG ( VOE )
0.04%
KURARAY LTD ( 3405 )
0.04%
SEEK LTD ( SEK )
0.03%
SGD CASH ( )
0.03%
HISAMITSU PHARMACEUTICAL INC ( 4530 )
0.03%
LIXIL GROUP CORP ( 5938 )
0.03%
SINO LAND LTD ( 83 )
0.03%
UNITED URBAN INVESTMENT REIT CORP ( 8960 )
0.03%
HIKARI TSUSHIN INC ( 9435 )
0.03%
BANKIA SA ( BKIA )
0.03%
DAIFUKU LTD ( 6383 )
0.03%
KEISEI ELECTRIC RAILWAY LTD ( 9009 )
0.03%
ALUMINA LTD ( AWC )
0.03%
MARUI GROUP LTD ( 8252 )
0.03%
LEONARDO FINMECCANICA SPA ( LDO )
0.03%
SEIKO EPSON CORP ( 6724 )
0.03%
SPARK NEW ZEALAND LTD ( SPK )
0.03%
SCHINDLER HOLDING AG ( SCHN )
0.03%
HAMMERSON REIT PLC ( HMSO.LS )
0.03%
KYOWA HAKKO KIRIN LTD ( 4151 )
0.03%
ASCENDAS REAL ESTATE INVESTMENT TR ( A17U )
0.03%
KYUSHU ELECTRIC POWER INC ( 9508 )
0.03%
STANLEY ELECTRIC LTD ( 6923 )
0.03%
YOKOGAWA ELECTRIC CORP ( 6841 )
0.03%
G4S PLC ( GFS.LS )
0.03%
INCITEC PIVOT LTD ( IPL )
0.03%
GENTING SINGAPORE LTD ( G13 )
0.03%
A P MOLLER MAERSK ( MAERSK A )
0.03%
HKT TRUST AND HKT UNITS LTD ( 6823 )
0.03%
NEXON LTD ( 3659 )
0.03%
NOKIAN RENKAAT OYJ ( NRE1V )
0.03%
SHIMIZU CORP ( 1803 )
0.03%
DELIVERY HERO ( DHER )
0.03%
NGK SPARK PLUG LTD ( 5334 )
0.03%
KONICA MINOLTA INC ( 4902 )
0.03%
WHEELOCK AND LTD ( 20 )
0.03%
JAPAN RETAIL FUND INVESTMENT REIT ( 8953 )
0.03%
NISSIN FOODS HOLDINGS LTD ( 2897 )
0.03%
SWIRE PROPERTIES LTD ( 1972 )
0.03%
TELE2 B ( TEL2 B )
0.03%
INVESTEC PLC ( INVP.LS )
0.03%
MITSUBISHI MOTORS CORP ( 7211 )
0.03%
FAURECIA SA ( EO )
0.03%
AMUNDI SA ( AMUN )
0.03%
NMC HEALTH PLC ( NMC.LS )
0.03%
WILLIAM DEMANT ( WDH )
0.03%
NAGOYA RAILROAD LTD ( 9048 )
0.03%
AIB GROUP ( A5G )
0.03%
LION CORP ( 4912 )
0.03%
BANK OF EAST ASIA LTD ( 23 )
0.03%
BMW PREF AG ( BMW3 )
0.03%
FUJI ELECTRIC LTD ( 6504 )
0.03%
WENDEL ( MF )
0.03%
REXEL STOCK SA ( RXL )
0.03%
ALFRESA HOLDINGS CORP ( 2784 )
0.03%
TOPPAN PRINTING LTD ( 7911 )
0.03%
KION GROUP AG ( KGX )
0.03%
BROTHER INDUSTRIES LTD ( 6448 )
0.03%
ORICA LTD ( ORI )
0.03%
HOSHIZAKI CORP ( 6465 )
0.03%
DASSAULT AVIATION S.A. ( AM )
0.03%
NSK LTD ( 6471 )
0.03%
H LUNDBECK ( LUN )
0.03%
MITSUI CHEMICALS INC ( 4183 )
0.03%
JAPAN POST BANK LTD ( 7182 )
0.03%
TSURUHA HOLDINGS INC ( 3391 )
0.03%
JGC CORP ( 1963 )
0.03%
POSTE ITALIANE ( PST )
0.03%
ANDRITZ AG ( AND )
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD ( AIA )
0.03%
SHIZUOKA BANK LTD ( 8355 )
0.03%
PUMA ( PUM )
0.03%
KEIKYU CORP ( 9006 )
0.03%
KYUSHU RAILWAY ( 9142 )
0.03%
CHIBA BANK LTD ( 8331 )
0.03%
OSRAM LICHT N AG ( OSR )
0.03%
BARRY CALLEBAUT AG ( BARN )
0.03%
RAIFFEISEN BANK INTERNATIONAL AG ( RBI )
0.03%
INGENICO GROUP SA ( ING )
0.03%
SINGAPORE EXCHANGE LTD ( S68 )
0.03%
EUTELSAT COMMUNICATIONS ( ETL )
0.03%
FUKUOKA FINANCIAL GROUP INC ( 8354 )
0.03%
WILMAR INTERNATIONAL LTD ( F34 )
0.03%
SHOWA SHELL SEKIYU K.K. ( 5002 )
0.03%
CHALLENGER LTD ( CGF )
0.03%
HANG LUNG PROPERTIES LTD ( 101 )
0.03%
FORTESCUE METALS GROUP LTD ( FMG )
0.03%
NGK INSULATORS LTD ( 5333 )
0.03%
NISSHIN SEIFUN GROUP INC ( 2002 )
0.03%
CONVATEC GROUP PLC ( CTEC.LS )
0.03%
TAISHO PHARMACEUTICAL HOLDINGS LTD ( 4581 )
0.03%
SEB SA ( SK )
0.03%
SEIBU HOLDINGS INC ( 9024 )
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING ( S63 )
0.03%
FRUTAROM INDUSTRIES LTD ( FRUT )
0.03%
ICL-ISRAEL CHEMICALS LTD. ( ICL )
0.03%
AKER BP ( AKERBP )
0.03%
ANTOFAGASTA PLC ( ANTO.LS )
0.03%
TOSOH CORP ( 4042 )
0.03%
FUCHS PETROLUB PREF ( FPE3 )
0.03%
DUFRY AG ( DUFN )
0.03%
JAPAN AIRLINES LTD ( 9201 )
0.03%
K+S AG ( SDF )
0.03%
SINGAPORE AIRLINES LTD ( C6L )
0.03%
USS LTD ( 4732 )
0.03%
HIROSE ELECTRIC LTD ( 6806 )
0.03%
MAN ( MAN )
0.03%
MEDIPAL HOLDINGS CORP ( 7459 )
0.03%
CAPITALAND MALL TRUST ( C38U )
0.03%
PERSOL HOLDINGS LTD ( 2181 )
0.03%
ANA HOLDINGS INC ( 9202 )
0.03%
JERONIMO MARTINS SGPS S/A ( JMT )
0.03%
HAKUHODO DY HOLDINGS INC ( 2433 )
0.03%
TEIJIN LTD ( 3401 )
0.03%
CNP ASSURANCES SA ( CNP )
0.03%
EPIROC CLASS B ( EPI B )
0.03%
TAIHEIYO CEMENT CORP ( 5233 )
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD ( 3099 )
0.03%
AOZORA BANK LTD ( 8304 )
0.03%
WYNN MACAU LTD ( 1128 )
0.03%
ORION OYJ ( ORNBV )
0.03%
CROWN RESORTS LTD ( CWN )
0.03%
KANSAI PAINT LTD ( 4613 )
0.03%
COCA-COLA AMATIL LTD ( CCL )
0.03%
MILLICOM INTERNATIONAL CELLULAR SD ( MIC SDB )
0.03%
KONAMI HOLDINGS CORP ( 9766 )
0.03%
RECORDATI S.P.A. ( REC )
0.03%
ELECTRIC POWER DEVELOPMENT LTD ( 9513 )
0.03%
BOLLORE SA ( BOL )
0.03%
BIOMERIEUX SA ( BIM )
0.03%
KAWASAKI HEAVY INDUSTRIES LTD ( 7012 )
0.03%
TRAVIS PERKINS PLC ( TPK.LS )
0.03%
PROXIMUS NV ( PROX )
0.03%
FRAPORT FRANKFURT AIRPORT SERVICES ( FRA )
0.03%
CIMIC GROUP LTD ( CIM )
0.03%
COMFORTDELGRO CORPORATION LTD ( C52 )
0.03%
METSO ( METSO )
0.03%
ETABLISSEMENTEN FRANZ COLRUYT NV ( COLR )
0.03%
FLETCHER BUILDING LIMITED ( FBU )
0.03%
VOPAK NV ( VPK )
0.02%
BENDIGO AND ADELAIDE BANK LTD ( BEN )
0.02%
MERLIN ENTERTAINMENT GROUP PLC ( MERL.LS )
0.02%
SUMITOMO HEAVY INDUSTRIES LTD ( 6302 )
0.02%
EURAZEO ( RF )
0.02%
CASIO COMPUTER LTD ( 6952 )
0.02%
JSR CORP ( 4185 )
0.02%
MITSUBISHI TANABE PHARMA CORP ( 4508 )
0.02%
ILIAD SA ( ILD )
0.02%
CHUGOKU ELECTRIC POWER INC ( 9504 )
0.02%
LAWSON INC ( 2651 )
0.02%
NIPPON PROLOGIS REIT INC ( 3283 )
0.02%
OTSUKA CORP ( 4768 )
0.02%
MEBUKI FINANCIAL GROUP INC ( 7167 )
0.02%
COVIVIO SA ( COV )
0.02%
MITSUBISHI GAS CHEMICAL INC ( 4182 )
0.02%
HUSQVARNA ( HUSQ B )
0.02%
AXEL SPRINGER ( SPR )
0.02%
ICADE REIT SA ( ICAD )
0.02%
RYMAN HEALTHCARE LTD ( RYM )
0.02%
HYSAN DEVELOPMENT LTD ( 14 )
0.02%
REA GROUP LTD ( REA )
0.02%
INDUSTRIVARDEN SERIES ( INDU C )
0.02%
PARK24 LTD ( 4666 )
0.02%
DAIWA HOUSE REIT CORP ( 8984 )
0.02%
WHARF (HOLDINGS) LTD ( 4 )
0.02%
TOHO (TOKYO) LTD ( 9602 )
0.02%
AMADA HOLDINGS LTD ( 6113 )
0.02%
J.FRONT RETAILING LTD ( 3086 )
0.02%
GJENSIDIGE FORSIKRING ASA ( GJF )
0.02%
SUZUKEN LTD ( 9987 )
0.02%
SOHGO SECURITY SERVICES LTD ( 2331 )
0.02%
SUNTEC UNITS TRUST ( T82U )
0.02%
TELECOM ITALIA SAVING ( TITR )
0.02%
DAINIPPON SUMITOMO PHARMA LTD ( 4506 )
0.02%
TOKYU FUDOSAN HOLDINGS CORP ( 3289 )
0.02%
HOCHTIEF AG ( HOT )
0.02%
YAMADA DENKI LTD ( 9831 )
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS ( 2579 )
0.02%
HITACHI CONSTRUCTION MACHINERY LTD ( 6305 )
0.02%
MAPFRE SA ( MAP )
0.02%
SONY FINANCIAL HOLDINGS INC ( 8729 )
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA ( SGRE )
0.02%
CAPITALAND COMM TR ( C61U )
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG ( O2D )
0.02%
SHARP CORP ( 6753 )
0.02%
CASH COLLATERAL EUR JPFFT ( )
0.02%
DAICEL CORP ( 4202 )
0.02%
SUMCO CORP ( 3436 )
0.02%
SCHIBSTED B ( SCHB )
0.02%
NH FOODS LTD ( 2282 )
0.02%
MITSUBISHI MATERIALS CORP ( 5711 )
0.02%
REMY COINTREAU SA ( RCO )
0.02%
BANK OF QUEENSLAND LTD ( BOQ )
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD ( 2702 )
0.02%
BANK OF KYOTO LTD ( 8369 )
0.02%
KEIHAN HOLDINGS LTD ( 9045 )
0.02%
VENTURE CORPORATION LTD ( V03 )
0.02%
POLA ORBIS HOLDINGS INC ( 4927 )
0.02%
JTEKT CORP ( 6473 )
0.02%
MITSUI OSK LINES LTD ( 9104 )
0.02%
ELBIT SYSTEMS LTD. ( ESLT )
0.02%
TELENET GROUP HOLDING NV ( TNET )
0.02%
LINE CORP ( 3938 )
0.02%
EASYJET PLC ( EZJ.LS )
0.02%
ORACLE JAPAN CORP ( 4716 )
0.02%
ASM PACIFIC TECHNOLOGY LTD ( 522 )
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD ( 5901 )
0.02%
TOYO SUISAN LTD ( 2875 )
0.02%
TRYG ( TRYG )
0.02%
PARGESA HOLDING SA ( PARG )
0.02%
RTL GROUP SA ( RRTL )
0.02%
SEGA SAMMY HOLDINGS INC ( 6460 )
0.02%
DKK CASH ( )
0.02%
METRO AG ( B4B )
0.02%
YAMAGUCHI FINANCIAL GROUP INC ( 8418 )
0.02%
KURITA WATER INDUSTRIES LTD ( 6370 )
0.02%
MINTH GROUP LTD ( 425 )
0.02%
SINGAPORE PRESS HOLDINGS LTD ( T39 )
0.02%
HULIC LTD ( 3003 )
0.02%
TAKASHIMAYA LTD ( 8233 )
0.02%
THK LTD ( 6481 )
0.02%
HANG LUNG GROUP LTD ( 10 )
0.02%
MERIDIAN ENERGY LTD ( MEL )
0.02%
CITY DEVELOPMENTS LTD ( C09 )
0.02%
YAMAZAKI BAKING LTD ( 2212 )
0.02%
JAPAN PRIME REALTY INVESTMENT REIT ( 8955 )
0.02%
NABTESCO CORP ( 6268 )
0.02%
NIPPON YUSEN ( 9101 )
0.02%
1&1 DRILLISCH AG ( DRI )
0.02%
HEALTHSCOPE LTD ( HSO )
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD ( 2638 )
0.02%
YOKOHAMA RUBBER LTD ( 5101 )
0.02%
PIRELLI & C ( PIRC )
0.02%
HINO MOTORS LTD ( 7205 )
0.02%
NWS HOLDINGS LTD ( 659 )
0.02%
KAKAKU.COM INC ( 2371 )
0.02%
JCDECAUX SA ( DEC )
0.02%
HITACHI METALS LTD ( 5486 )
0.02%
IIDA GROUP HOLDINGS LTD ( 3291 )
0.02%
SATS LTD ( S58 )
0.02%
SHINSEI BANK LTD ( 8303 )
0.02%
TOHO GAS LTD ( 9533 )
0.02%
KOBAYASHI PHARMACEUTICAL LTD ( 4967 )
0.02%
SOCIETE B I C SA ( BB )
0.02%
AIR WATER INC ( 4088 )
0.02%
IMERYS SA ( NK )
0.02%
SUNDRUG LTD ( 9989 )
0.02%
RINNAI CORP ( 5947 )
0.02%
MIZRAHI TEFAHOT BANK LTD. ( MZTF )
0.02%
L.E. LUNDBERGFOERETAGEN AB ( LUND.B )
0.02%
CALBEE INC ( 2229 )
0.02%
UOL GROUP LTD ( U14 )
0.02%
ICA GRUPPEN ( ICA )
0.02%
TOKYO TATEMONO LTD ( 8804 )
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD ( 8593 )
0.02%
SUMITOMO RUBBER INDUSTRIES LTD ( 5110 )
0.02%
JARDINE CYCLE AND CARRIAGE LTD ( C07 )
0.02%
NOMURA REAL ESTATE HOLDINGS INC ( 3231 )
0.02%
HITACHI HIGH TECHNOLOGIES CORP ( 8036 )
0.02%
KOBE STEEL LTD ( 5406 )
0.02%
NIPPON ELECTRIC GLASS LTD ( 5214 )
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS ( D01 )
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO ( BEZQ )
0.02%
DOMINOS PIZZA ENTERPRISES LTD ( DMP )
0.02%
FRESNILLO PLC ( FRES.LS )
0.02%
BABCOCK INTERNATIONAL GROUP PLC ( BAB.LS )
0.02%
FLIGHT CENTRE TRAVEL GROUP LTD ( FLT )
0.02%
KAMIGUMI LTD ( 9364 )
0.02%
PCCW LTD ( 8 )
0.02%
CREDIT SAISON LTD ( 8253 )
0.02%
MEDICLINIC INTERNATIONAL PLC ( MDC.LS )
0.02%
ASICS CORP ( 7936 )
0.02%
TPG TELECOM LTD ( TPM )
0.02%
AZRIELI GROUP LTD. ( AZRG )
0.02%
SHIMAMURA LTD ( 8227 )
0.02%
KERRY PROPERTIES LTD ( 683 )
0.01%
CASINO GUICHARD PERRACHON SA ( CO )
0.01%
KANEKA CORP ( 4118 )
0.01%
AEON FINANCIAL SERVICES LTD ( 8570 )
0.01%
BENESSE HOLDINGS INC ( 9783 )
0.01%
SCHAEFFLER PREF AG ( SHA )
0.01%
SEMBCORP INDUSTRIES LTD ( U96 )
0.01%
TAIYO NIPPON SANSO CORP ( 4091 )
0.01%
TOKYO CENTURY CORP ( 8439 )
0.01%
SANKYO LTD ( 6417 )
0.01%
SHANGRI LA ASIA LTD ( 69 )
0.01%
USD CASH ( )
0.01%
AUSNET SERVICES ( AST )
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD ( 551 )
0.01%
MABUCHI MOTOR LTD ( 6592 )
0.01%
ABC MART INC ( 2670 )
0.01%
SEVEN BANK LTD ( 8410 )
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS ( BS6 )
0.01%
SJM HLDGS LTD ( 880 )
0.01%
HITACHI CHEMICAL LTD ( 4217 )
0.01%
SG HOLDINGS LTD ( 9143 )
0.01%
AEON MALL LTD ( 8905 )
0.01%
BLK CSH FND TREASURY SL AGENCY ( )
0.01%
ACOM LTD ( 8572 )
0.01%
DENA LTD ( 2432 )
0.01%
JAPAN AIRPORT TERMINAL LTD ( 9706 )
0.01%
NOK CORP ( 7240 )
0.01%
LI & FUNG LTD ( 494 )
0.01%
MGM CHINA HOLDINGS LTD ( 2282 )
0.01%
TOYODA GOSEI LTD ( 7282 )
0.01%
HARVEY NORMAN HOLDINGS LTD ( HVN )
0.01%
GOLDEN AGRI RESOURCES LTD ( E5H )
0.01%
CASH COLLATERAL GBP JPFFT ( )
0.01%
RYANAIR HOLDINGS ADR REPRESENTING ( RYAAY )
0.01%
MARUICHI STEEL TUBE LTD ( 5463 )
0.01%
CASH COLLATERAL JPY JPFFT ( )
0.01%
CYBERDYNE INC ( 7779 )
0.01%
iShares MSCI EAFE Index Fund ETF ( EFA )
0%
CASH COLLATERAL AUD JPFFT ( )
0%
RYANAIR HOLDINGS PLC ( RY4C )
0%
ILS CASH ( )
0%
NOK CASH ( )
0%
NZD CASH ( )
0%
HARVEY NORMAN HOLDINGS RIGHTS LTD ( HVNRA )
0%
SPI 200 SEP 18 ( )
0%
TOPIX INDEX DEC 18 ( )
0%
FTSE 100 INDEX SEP 18 ( )
0%
EURO STOXX 50 SEP 18 ( )
0%
IRISH BANK RESOLUTION CORPORATION ( CKL1 )
0%
BGP HOLDINGS PLC - UNLISTED Prvt ( 3357358Z )
0%
BOLLORE SA - COUPON RIGHTS ( 1651620D )
0%
SGD/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

3.14

EFA Performance

YTD Return

-4.02%

1 Year Return

-0.98%

3 Year Return

16.29%

5 Year Return

3.98%

10 Year Return

18.69%

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