EFA

iShares MSCI EAFE ETF

Up$65.61
+$0.03
(+0.05%)
As of 6:40:00 PM EDT | 3/20/19  |  Market Closed

EFA Trading Data

Open

$65.33

Low Price

$65.11

High Price

$65.92

Previous Last Price

$65.58

Bid Size

$65.09 X 2600

Ask Size

$65.24 X 11100

EFA Portfolio Data

AUM

$65,121,593,600

Shares

991,800

PE Ratio

13.29

Price / Book Ratio

1.52

Expense Ratio

0.31

Net Asset Value

$65.66

Volume

Volume

33,136,000

Avg. Volume (YDT)

27,687,008

Dollar Volume

$0

Weekly Avg. Volume

31,619,721

Monthly Avg. Volume

24,544,865

Quarterly Avg. Volume

31,894,672

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)
2.07%
NOVARTIS AG (NOVN)
1.44%
ROCHE HOLDING PAR AG (ROG)
1.36%
HSBC HOLDINGS PLC (HSBA.LS)
1.18%
BP PLC (BP..LS)
1.06%
ROYAL DUTCH SHELL PLC (RDSA.LS)
1.04%
TOTAL SA (-)
0%
TOYOTA MOTOR CORP
0.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.87%
AIA GROUP LTD
0.86%

Total EFA Holdings

Total Holdings: 1900

NESTLE SA (NESN)
2.07%
NOVARTIS AG (NOVN)
1.44%
ROCHE HOLDING PAR AG (ROG)
1.36%
HSBC HOLDINGS PLC (HSBA.LS)
1.18%
BP PLC (BP..LS)
1.06%
ROYAL DUTCH SHELL PLC (RDSA.LS)
1.04%
TOTAL SA (-)
0%
TOYOTA MOTOR CORP (7203)
0.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LS)
0.87%
AIA GROUP LTD (1299)
0.86%
SAP (SAP)
0.8%
ASTRAZENECA PLC (AZN.LS)
0.76%
SANOFI SA (SNY)
0.73%
LVMH (MC)
0.72%
GLAXOSMITHKLINE PLC (GSK.LS)
0.71%
DIAGEO PLC (DGE.LS)
0.7%
BRITISH AMERICAN TOBACCO PLC (BATS.LS)
0.7%
ALLIANZ (ALV)
0.69%
NOVO NORDISK CLASS B (NOVO B)
0.68%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.64%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.64%
SIEMENS N AG (SIE)
0.62%
BANCO SANTANDER SA (SAN)
0.59%
SOFTBANK GROUP CORP (9984)
0.58%
AIRBUS GROUP (AIR)
0.56%
BHP GROUP LTD (BHP)
0.56%
ASML HOLDING NV (ASML)
0.56%
BAYER AG (BAYN)
0.53%
BASF N (BAS)
0.51%
LOREAL SA (OR)
0.48%
RIO TINTO PLC (RIO.LS)
0.47%
WESTPAC BANKING CORP (WBC)
0.46%
ANHEUSER BUSCH INBEV NV (ABI)
0.46%
TAKEDA PHARMACEUTICAL LTD (4502)
0.45%
UNILEVER PLC (ULVR.LS)
0.45%
CSL LTD (CSL)
0.45%
LLOYDS BANKING GROUP PLC (LLOY.LS)
0.44%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.43%
DEUTSCHE TELEKOM N AG (DTE)
0.42%
SONY CORP (6758)
0.42%
KEYENCE CORP (6861)
0.42%
BNP PARIBAS SA (BNP)
0.41%
PRUDENTIAL PLC (PRU.LS)
0.4%
RECKITT BENCKISER GROUP PLC (RB..LS)
0.4%
DAIMLER AG (DAI)
0.39%
IBERDROLA SA (IBE)
0.39%
AIR LIQUIDE SA (AI)
0.39%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.38%
VODAFONE GROUP PLC (VOD.LS)
0.37%
ZURICH INSURANCE GROUP AG (ZURN)
0.37%
ENEL (ENEL)
0.36%
AXA SA (CS)
0.36%
BHP GROUP PLC (BHP.LS)
0.36%
VINCI SA (DG)
0.35%
UBS GROUP AG (UBSG)
0.35%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.35%
ING GROEP NV (INGA)
0.35%
GLENCORE PLC (GLEN.LS)
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.34%
DANONE SA (BN)
0.34%
SAFRAN SA (SAF)
0.33%
ENI (ENI)
0.33%
HONDA MOTOR LTD (7267)
0.32%
HONG KONG EXCHANGES AND CLEARING L (388)
0.32%
SCHNEIDER ELECTRIC (SU)
0.32%
KERING SA (KER)
0.31%
ADIDAS N AG (ADS)
0.31%
RELX PLC (REL.LS)
0.31%
TELEFONICA SA (TEF)
0.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.3%
KDDI CORP (9433)
0.29%
NATIONAL GRID PLC (NG..LS)
0.28%
KAO CORP (4452)
0.28%
MITSUBISHI CORP (8058)
0.27%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.27%
MIZUHO FINANCIAL GROUP INC (8411)
0.27%
BARCLAYS PLC (BARC.LS)
0.27%
KONINKLIJKE PHILIPS NV (PHIA)
0.27%
PERNOD RICARD SA (RI)
0.27%
INTESA SANPAOLO (ISP)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.26%
COMPASS GROUP PLC (CPG.LS)
0.26%
ABB LTD (ABBN)
0.26%
NOKIA (NOKIA)
0.26%
ESSILORLUXOTTICA SA (EL)
0.25%
FANUC CORP (6954)
0.24%
AMADEUS IT GROUP SA (AMS)
0.24%
DEUTSCHE POST AG (DPW)
0.24%
IMPERIAL BRANDS PLC (IMB.LS)
0.24%
DBS GROUP HOLDINGS LTD (D05)
0.24%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.24%
ORANGE SA (ORA)
0.23%
NINTENDO LTD (7974)
0.23%
CENTRAL JAPAN RAILWAY (9022)
0.23%
CREDIT SUISSE GROUP AG (CSGN)
0.23%
NXP SEMICONDUCTORS NV (NXPI)
0.23%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.23%
TOKIO MARINE HOLDINGS INC (8766)
0.22%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.22%
RECRUIT HOLDINGS LTD (6098)
0.22%
VIVENDI SA (VIV)
0.22%
HITACHI LTD (6501)
0.22%
TESCO PLC (TSCO.LS)
0.22%
SWISS RE AG (SREN)
0.22%
NTT DOCOMO INC (9437)
0.22%
MACQUARIE GROUP LTD DEF (MQG)
0.21%
SEVEN & I HOLDINGS LTD (3382)
0.21%
ERICSSON B (ERIC B)
0.21%
EAST JAPAN RAILWAY (9020)
0.21%
SHIN ETSU CHEMICAL LTD (4063)
0.21%
ASTELLAS PHARMA INC (4503)
0.21%
FAST RETAILING LTD (9983)
0.21%
BMW AG (BMW)
0.21%
WOOLWORTHS GROUP LTD (WOW)
0.2%
CANON INC (7751)
0.2%
DAIKIN INDUSTRIES LTD (6367)
0.2%
ANGLO AMERICAN PLC (AAL.LS)
0.2%
NORDEA BANK (NDA SE)
0.2%
WESFARMERS LTD (WES)
0.2%
ENGIE SA (ENGI)
0.2%
UNICREDIT (UCG)
0.2%
JAPAN TOBACCO INC (2914)
0.2%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.2%
CK HUTCHISON HOLDINGS LTD (1)
0.2%
OVERSEA-CHINESE BANKING LTD (O39)
0.2%
HEINEKEN NV (HEIA)
0.19%
SHISEIDO LTD (4911)
0.19%
NIDEC CORP (6594)
0.19%
UNITED OVERSEAS BANK LTD (UOB)
0.19%
EQUINOR (EQNR)
0.19%
SUN HUNG KAI PROPERTIES LTD (16)
0.19%
MITSUI LTD (8031)
0.19%
MURATA MANUFACTURING LTD (6981)
0.19%
CRH PLC (CRG)
0.19%
VONOVIA SE (VNA)
0.18%
BT GROUP PLC (BT.A.LS)
0.18%
DEUTSCHE BOERSE AG (DB1)
0.18%
RIO TINTO LTD (RIO)
0.18%
HOYA CORP (7741)
0.18%
INFINEON TECHNOLOGIES AG (IFX)
0.18%
LAFARGEHOLCIM LTD (LHN)
0.18%
EUR CASH
0.18%
EXPERIAN PLC (EXPN.LS)
0.18%
REPSOL SA (REP)
0.18%
SOCIETE GENERALE SA (GLE)
0.17%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.17%
E.ON N (EOAN)
0.17%
ITOCHU CORP (8001)
0.17%
VOLVO CLASS B (VOLV B)
0.17%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.17%
WOODSIDE PETROLEUM LTD (WPL)
0.17%
GIVAUDAN SA (GIVN)
0.17%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.17%
BRIDGESTONE CORP (5108)
0.17%
MITSUBISHI ELECTRIC CORP (6503)
0.17%
FRESENIUS SE AND CO KGAA (FRE)
0.17%
DAIICHI SANKYO LTD (4568)
0.16%
STANDARD CHARTERED PLC (STAN.LS)
0.16%
AVIVA PLC (AV..LS)
0.16%
LEGAL AND GENERAL GROUP PLC (LGEN.LS)
0.16%
CK ASSET HOLDINGS LTD (1113)
0.16%
KOMATSU LTD (6301)
0.16%
LONZA GROUP AG (LONN)
0.16%
ORIENTAL LAND LTD (4661)
0.16%
ASSICURAZIONI GENERALI (G)
0.16%
MITSUI FUDOSAN LTD (8801)
0.16%
TOKYO ELECTRON LTD (8035)
0.16%
HONG KONG AND CHINA GAS LTD (3)
0.16%
SAMPO (SAMPO)
0.16%
ASSA ABLOY B (ASSA B)
0.15%
HERMES INTERNATIONAL (RMS)
0.15%
GBP CASH
0.15%
MITSUBISHI ESTATE CO LTD (8802)
0.15%
TOSHIBA CORP (6502)
0.15%
INVESTOR B (INVE B)
0.15%
AKZO NOBEL NV (AKZAT)
0.15%
BAE SYSTEMS PLC (BA..LS)
0.15%
ROLLS-ROYCE HOLDINGS PLC (RR..LS)
0.15%
EISAI LTD (4523)
0.15%
MICHELIN (ML)
0.15%
SMC (JAPAN) CORP (6273)
0.15%
KONINKILIJKE DSM NV (DSM)
0.14%
SOFTBANK CORP (9434)
0.14%
TERUMO CORP (4543)
0.14%
NISSAN MOTOR LTD (7201)
0.14%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LS)
0.14%
DASSAULT SYSTEMES (DSY)
0.14%
SANDVIK (SAND)
0.14%
CAPGEMINI (CAP)
0.14%
CLP HOLDINGS LTD (2)
0.14%
PANASONIC CORP (6752)
0.14%
WOLTERS KLUWER NV (WKL)
0.14%
DNB (DNB)
0.13%
ATLAS COPCO CLASS A (ATCO A)
0.13%
JAPAN POST HOLDINGS LTD (6178)
0.13%
HANG SENG BANK LTD (11)
0.13%
KIRIN HOLDINGS LTD (2503)
0.13%
ORIX CORP (8591)
0.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.13%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.13%
CONTINENTAL AG (CON)
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
KYOCERA CORP (6971)
0.13%
SIKA AG (SIKA)
0.13%
LEGRAND SA (LR)
0.13%
SECOM LTD (9735)
0.13%
KBC GROEP (KBC)
0.13%
DEUTSCHE BANK AG (DBK)
0.13%
DEUTSCHE WOHNEN (DWNI)
0.13%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.13%
ESSITY CLASS B (ESSITY B)
0.13%
SWEDBANK (SWED A)
0.13%
DAIWA HOUSE INDUSTRY LTD (1925)
0.13%
KONE (KNEBV)
0.13%
JPY CASH
0.12%
SHIONOGI LTD (4507)
0.12%
FUJIFILM HOLDINGS CORP (4901)
0.12%
KERRY GROUP PLC (KRZ)
0.12%
FRESENIUS MEDICAL CARE AG (FME)
0.12%
DENSO CORP (6902)
0.12%
SMITH AND NEPHEW PLC (SN..LS)
0.12%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LS)
0.12%
VESTAS WIND SYSTEMS (VWS)
0.12%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.12%
UPM-KYMMENE (UPM)
0.12%
SSE PLC (SSE.LS)
0.12%
FERGUSON (FERG.LS)
0.12%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.12%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.12%
FERRARI NV (RACE)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
DSV (DSV)
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.11%
JXTG HOLDINGS INC (5020)
0.11%
SUMITOMO CORP (8053)
0.11%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.11%
BOC HONG KONG HOLDINGS LTD (2388)
0.11%
TELENOR (TEL)
0.11%
GEBERIT AG (GEBN)
0.11%
SUZUKI MOTOR CORP (7269)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
ASAHI GROUP HOLDINGS LTD (2502)
0.11%
PEUGEOT SA (UG)
0.11%
SWISS LIFE HOLDING AG (SLHN)
0.11%
SCENTRE GROUP (SCG)
0.11%
ARCELORMITTAL SA (MT)
0.11%
SUBARU CORP (7270)
0.11%
CHUGAI PHARMACEUTICAL LTD (4519)
0.11%
WIRECARD AG (WDI)
0.11%
ORSTED (ORSTED)
0.11%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.11%
WPP PLC (WPP.LS)
0.1%
MERCK (MRK)
0.1%
AUD CASH
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
SOUTH32 LTD (S32)
0.1%
NESTE (NESTE)
0.1%
NIPPON STEEL & SUMITOMO METAL CORP (5401)
0.1%
SGS SA (SGSN)
0.1%
KUBOTA CORP (6326)
0.1%
DANSKE BANK (DANSKE)
0.1%
FUJITSU LTD (6702)
0.1%
NEWCREST MINING LTD (NCM)
0.1%
NN GROUP NV (NN)
0.1%
CARLSBERG AS CL B (CARL B)
0.1%
HEXAGON B (HEXA B)
0.1%
JARDINE MATHESON HOLDINGS LTD (J36)
0.1%
BRAMBLES LTD (BXB)
0.1%
RENAULT SA (RNO)
0.1%
NOMURA HOLDINGS INC (8604)
0.1%
THALES SA (HO)
0.09%
ASAHI KASEI CORP (3407)
0.09%
UNICHARM CORP (8113)
0.09%
HENNES & MAURITZ (HM B)
0.09%
TELIA COMPANY (TELIA)
0.09%
RWE AG (RWE)
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.09%
AENA SME SA (AENA)
0.09%
COLOPLAST B (COLO B)
0.09%
AEON LTD (8267)
0.09%
ASHTEAD GROUP PLC (AHT.LS)
0.09%
ATLANTIA (ATL)
0.09%
SWISSCOM AG (SCMN)
0.09%
PARTNERS GROUP HOLDING AG (PGHN)
0.09%
OLYMPUS CORP (7733)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
3I GROUP PLC (III.LS)
0.09%
INFORMA PLC (INF.LS)
0.09%
CAIXABANK SA (CABK)
0.09%
AMCOR LTD (AMC)
0.09%
WHITBREAD PLC (WTB.LS)
0.09%
MELROSE INDUSTRIES PLC (MRO.LS)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
PUBLICIS GROUPE SA (PUB)
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
WEST JAPAN RAILWAY (9021)
0.09%
SOMPO HOLDINGS INC (8630)
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.09%
QBE INSURANCE GROUP LTD (QBE)
0.09%
MTU AERO ENGINES HOLDING AG (MTX)
0.08%
FERROVIAL SA (FER)
0.08%
SANDS CHINA LTD (1928)
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
SNAM (SRG)
0.08%
SYMRISE AG (SY1)
0.08%
CARREFOUR SA (CA)
0.08%
SHIMANO INC (7309)
0.08%
MARUBENI CORP (8002)
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
CNH INDUSTRIAL NV (CNHI)
0.08%
TDK CORP (6762)
0.08%
STMICROELECTRONICS NV (STM)
0.08%
UCB SA (UCB)
0.08%
EDENRED SA (EDEN)
0.08%
HEIDELBERGCEMENT AG (HEI)
0.08%
ASSOCIATED BRITISH FOODS PLC (ABF.LS)
0.08%
BUNZL (BNZL.LS)
0.08%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LS)
0.08%
SONOVA HOLDING AG (SOON)
0.08%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.08%
KONINKLIJKE KPN NV (KPN)
0.08%
MOWI (MOWI)
0.08%
TOKYO GAS LTD (9531)
0.08%
KANSAI ELECTRIC POWER INC (9503)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LS)
0.08%
NOVOZYMES B (NZYM B)
0.07%
COVESTRO AG (1COV)
0.07%
CHR HANSEN HOLDING (CHR)
0.07%
GENMAB (GEN)
0.07%
BURBERRY GROUP PLC (BRBY.LS)
0.07%
TELEPERFORMANCE (TEP)
0.07%
RED ELECTRICA SA (REE)
0.07%
SODEXO SA (SW)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
SYSMEX CORP (6869)
0.07%
INTERTEK GROUP PLC (ITRK.LS)
0.07%
BEIERSDORF AG (BEI)
0.07%
AGL ENERGY LTD (AGL)
0.07%
FORTUM (FORTUM)
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.07%
ARISTOCRAT LEISURE LTD (ALL)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
NEC CORP (6701)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
ATLAS COPCO CLASS B (ATCO B)
0.07%
NEXT PLC (NXT.LS)
0.07%
DAITO TRUST CONSTRUCTION LTD (1878)
0.07%
ABN AMRO GROUP NV (ABN)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
NEW WORLD DEVELOPMENT LTD (17)
0.07%
SEGRO REIT PLC (SGRO.LS)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
NATURGY ENERGY SA (NTGY)
0.07%
SAGE GROUP PLC (SGE.LS)
0.07%
UMICORE SA (UMI)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
HENKEL AG (HEN)
0.07%
SEK CASH
0.07%
WH GROUP LTD (288)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
CARNIVAL PLC (CCL.LS)
0.07%
AEGON NV (AGN)
0.07%
INPEX CORP (1605)
0.07%
TAISEI CORP (1801)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
PERSIMMON PLC (PSN.LS)
0.07%
RESONA HOLDINGS INC (8308)
0.07%
ASX LTD (ASX)
0.07%
THE SWATCH GROUP AG (UHRN)
0.02%
ATOS (ATO)
0.07%
CHF CASH
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
NITORI HOLDINGS LTD (9843)
0.07%
A P MOLLER MAERSK B (MAERSK B)
0.07%
MTR CORP LTD (66)
0.07%
MEIJI HOLDINGS LTD (2269)
0.07%
TOKYU CORP (9005)
0.07%
AGEAS NV (AGS)
0.07%
JAPAN EXCHANGE GROUP INC (8697)
0.07%
CENTRICA PLC (CNA.LS)
0.07%
QIAGEN NV (QIA)
0.07%
COLES GROUP LTD (COL)
0.07%
LAND SECURITIES GROUP REIT PLC (LAND.LS)
0.07%
SWEDISH MATCH (SWMA)
0.07%
MITSUBISHI CHEMICAL CORP (4188)
0.07%
HANNOVER RUECK (HNR1)
0.06%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.06%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.06%
SANTOS LTD (STO)
0.06%
DEXUS STAPLED UNITS (DXS)
0.06%
JFE HOLDINGS INC (5411)
0.06%
TECHTRONIC INDUSTRIES LTD (669)
0.06%
TORAY INDUSTRIES INC (3402)
0.06%
OMRON CORP (6645)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LS)
0.06%
DENTSU INC (4324)
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
SCHINDLER HOLDING PAR AG (SCHP)
0.06%
BANDAI NAMCO HOLDINGS INC (7832)
0.06%
ADECCO GROUP AG (ADEN)
0.06%
MONDI PLC (MNDI.LS)
0.06%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.06%
SOLVAY SA (SOLB)
0.06%
NITTO DENKO CORP (6988)
0.06%
ELECTRICITE DE FRANCE SA (EDF)
0.06%
TEMENOS AG (TEMN)
0.06%
PEARSON PLC (PSON.LS)
0.06%
DCC PLC (DCC.LS)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
COMMERZBANK AG (CBK)
0.06%
GALP ENERGIA SGPS SA (GALP)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LS)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
ENDESA SA (ELE)
0.06%
DAIWA SECURITIES GROUP INC (8601)
0.06%
APA GROUP UNITS (APA)
0.06%
BRENNTAG AG (BNR)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV.LS)
0.06%
JOHNSON MATTHEY PLC (JMAT.LS)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
OMV AG (OMV)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
ACCOR SA (AC)
0.06%
BOUYGUES SA (EN)
0.06%
TREASURY WINE ESTATES LTD (TWE)
0.06%
GPT GROUP STAPLED UNITS (GPT)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
YAMATO HOLDINGS LTD (9064)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
ADYEN NV (ADYEN)
0.06%
TAYLOR WIMPEY PLC (TW..LS)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
OIL SEARCH LTD (OSH)
0.06%
UNITED UTILITIES GROUP PLC (UU..LS)
0.06%
EIFFAGE SA (FGR)
0.06%
BRITISH LAND REIT PLC (BLND.LS)
0.06%
RAKUTEN INC (4755)
0.06%
MAKITA CORP (6586)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.05%
VALEO SA (FR)
0.05%
ONO PHARMACEUTICAL LTD (4528)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
MONCLER (MONC)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.05%
BOLIDEN (BOL)
0.05%
STORA ENSO CLASS R (STERV)
0.05%
WARTSILA (WRT1V)
0.05%
SMITHS GROUP PLC (SMIN.LS)
0.05%
NICE LTD (NICE)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
KINGSPAN GROUP PLC (KRX)
0.05%
SCOR (SCR)
0.05%
OSAKA GAS LTD (9532)
0.05%
ST JAMESS PLACE PLC (STJ.LS)
0.05%
COCHLEAR LTD (COH)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
YAHOO JAPAN CORP (4689)
0.05%
ISUZU MOTORS LTD (7202)
0.05%
BANK HAPOALIM BM (POLI)
0.05%
GETLINK (GET)
0.05%
SONIC HEALTHCARE LTD (SHL)
0.05%
YASKAWA ELECTRIC CORP (6506)
0.05%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.05%
RICOH LTD (7752)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
EXOR NV (EXO)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
RSA INSURANCE GROUP PLC (RSA.LS)
0.05%
YAMAHA CORP (7951)
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
AJINOMOTO INC (2802)
0.05%
COCA COLA HBC AG (CCH.LS)
0.05%
M3 INC (2413)
0.05%
TELE2 B (TEL2 B)
0.05%
TELECOM ITALIA (TIT)
0.05%
ARKEMA SA (AKE)
0.05%
ENAGAS SA (ENG)
0.05%
OBIC LTD (4684)
0.05%
KINGFISHER PLC (KGF.LS)
0.05%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
ALSTOM SA (ALO)
0.05%
THE A2 MILK COMPANY LTD (ATM)
0.05%
KIKKOMAN CORP (2801)
0.05%
GECINA REIT SA (GFC)
0.05%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LS)
0.05%
EPIROC CLASS A (EPI A)
0.05%
HARGREAVES LANSDOWN PLC (HL..LS)
0.05%
AGC INC (5201)
0.05%
FAMILYMART UNY HOLDINGS LTD (8028)
0.05%
NTT DATA CORP (9613)
0.05%
SKF B (SKF B)
0.05%
SWIRE PACIFIC LTD A (19)
0.05%
SUMITOMO METAL MINING LTD (5713)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LS)
0.05%
TENARIS SA (TEN)
0.05%
KEIO CORP (9008)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
CAPITALAND (C31)
0.05%
KEPPEL LTD (BN4)
0.05%
SHIMADZU CORP (7701)
0.05%
RYOHIN KEIKAKU LTD (7453)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
ITV PLC (ITV.LS)
0.05%
LUNDIN PETROLEUM (LUPE)
0.05%
SEKISUI CHEMICAL LTD (4204)
0.05%
MISUMI GROUP INC (9962)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
SKANSKA B (SKA B)
0.05%
ALFA LAVAL (ALFA)
0.05%
SIEMENS HEALTHINEERS AG (SHL)
0.05%
ELISA (ELISA)
0.05%
AISIN SEIKI LTD (7259)
0.05%
THYSSENKRUPP AG (TKA)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
ORKLA (ORK)
0.05%
NEXON LTD (3659)
0.05%
DIRECT LINE INSURANCE PLC (DLG.LS)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
RANDSTAD HOLDING (RAND)
0.05%
SEVERN TRENT PLC (SVT.LS)
0.05%
PADDY POWER BETFAIR PLC (PPB)
0.05%
ELECTROLUX B (ELUX B)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
MAZDA MOTOR CORP (7261)
0.05%
OBAYASHI CORP (1802)
0.05%
TABCORP HOLDINGS LTD (TAH)
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
AUTO TRADER GROUP PLC (AUTO.LS)
0.05%
SES SA FDR (SESG)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
KAJIMA CORP (1812)
0.05%
BANCO DE SABADELL SA (SAB)
0.04%
ROHM LTD (6963)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
NISSAN CHEMICAL CORP (4021)
0.04%
UNIPER (UN01)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
BANK OF IRELAND GROUP PLC (BIRG)
0.04%
INNOGY Z VERK (IGYB)
0.04%
SARTORIUS PREF AG (SRT3)
0.04%
ADMIRAL GROUP PLC (ADM.LS)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LS)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
VICINITY CENTRES LTD (VCX)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
T&D HOLDINGS INC (8795)
0.04%
TOTO LTD (5332)
0.04%
NORSK HYDRO (NHY)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
TOBU RAILWAY LTD (9001)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
KYOWA HAKKO KIRIN LTD (4151)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.04%
KOSE CORP (4922)
0.04%
TOHOKU ELECTRIC POWER INC (9506)
0.04%
SAINSBURY(J) PLC (SBRY.LS)
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.04%
IPSEN SA (IPN)
0.04%
DAI NIPPON PRINTING LTD (7912)
0.04%
SINO LAND LTD (83)
0.04%
BANKINTER SA (BKT)
0.04%
TREND MICRO INC (4704)
0.04%
MEGGITT PLC (MGGT.LS)
0.04%
PANDORA (PNDORA)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
DAIFUKU LTD (6383)
0.04%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.04%
BLUESCOPE STEEL LTD (BSL)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
ISS A S (ISS)
0.04%
WEIR GROUP PLC (WEIR.LS)
0.04%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
OJI HOLDINGS CORP (3861)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
ALFRESA HOLDINGS CORP (2784)
0.04%
NATIXIS SA (KN)
0.04%
IDEMITSU KOSAN LTD (5019)
0.04%
POSTE ITALIANE (PST)
0.04%
WHEELOCK AND LTD (20)
0.04%
LANXESS AG (LXS)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
CALTEX AUSTRALIA LTD (CTX)
0.04%
SECURITAS B (SECU B)
0.04%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.04%
KYUSHU RAILWAY (9142)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
SWIRE PROPERTIES LTD (1972)
0.04%
SUEZ SA (SEV)
0.04%
SBI HOLDINGS INC (8473)
0.04%
WOOD GROUP (JOHN) PLC (WG..LS)
0.04%
SHOWA DENKO (4004)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.04%
ANTOFAGASTA PLC (ANTO.LS)
0.04%
LEONARDO FINMECCANICA SPA (LDO)
0.04%
KYUSHU ELECTRIC POWER INC (9508)
0.04%
ASAHI INTECC LTD (7747)
0.03%
COVIVIO SA (COV)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.03%
ORICA LTD (ORI)
0.03%
PUMA (PUM)
0.03%
EMS-CHEMIE HOLDING AG (EMSN)
0.03%
WIX.COM LTD (WIX)
0.03%
PIGEON CORP (7956)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
EVONIK INDUSTRIES AG (EVK)
0.03%
AMP LTD (AMP)
0.03%
TUI AG (TUI.LS)
0.03%
GEA GROUP AG (G1A)
0.03%
LION CORP (4912)
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
SHIMIZU CORP (1803)
0.03%
SCHRODERS PLC (SDR.LS)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
CLARIANT AG (CLN)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
NIKON CORP (7731)
0.03%
KURARAY LTD (3405)
0.03%
PRYSMIAN (PRY)
0.03%
SPARK NEW ZEALAND LTD (SPK)
0.03%
KONICA MINOLTA INC (4902)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
ALUMINA LTD (AWC)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
DISCO CORP (6146)
0.03%
ZALANDO (ZAL)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
TOSOH CORP (4042)
0.03%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
NOKIAN RENKAAT (NRE1V)
0.03%
TAIHEIYO CEMENT CORP (5233)
0.03%
INGENICO GROUP SA (ING)
0.03%
SEEK LTD (SEK)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
SEIKO EPSON CORP (6724)
0.03%
ALPS ALPINE LTD (6770)
0.03%
PROXIMUS NV (PROX)
0.03%
TOPPAN PRINTING LTD (7911)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
OSRAM LICHT N AG (OSR)
0.03%
INVESTEC PLC (INVP.LS)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
AMUNDI SA (AMUN)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
ORION CLASS B (ORNBV)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
DKK CASH
0.03%
KION GROUP AG (KGX)
0.03%
NGK INSULATORS LTD (5333)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
KEIKYU CORP (9006)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
BORAL LTD (BLD)
0.03%
ANA HOLDINGS INC (9202)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
SUZUKEN LTD (9987)
0.03%
SHIZUOKA BANK LTD (8355)
0.03%
DASSAULT AVIATION SA (AM)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
MARUI GROUP LTD (8252)
0.03%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.03%
G4S PLC (GFS.LS)
0.03%
JAPAN AIRLINES LTD (9201)
0.03%
BANK OF EAST ASIA LTD (23)
0.03%
BMW PREF AG (BMW3)
0.03%
BOLLORE SA (BOL)
0.03%
AKER BP (AKERBP)
0.03%
HAMMERSON REIT PLC (HMSO.LS)
0.03%
CYBER AGENT INC (4751)
0.03%
CNP ASSURANCES SA (CNP)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
GVC HOLDINGS PLC (GVC.LS)
0.03%
STANLEY ELECTRIC LTD (6923)
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
VOESTALPINE AG (VOE)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
USS LTD (4732)
0.03%
AIB GROUP (A5G)
0.03%
SCHIBSTED B (SCHB)
0.03%
NIPPON PROLOGIS REIT INC (3283)
0.03%
WENDEL (MF)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
CHIBA BANK LTD (8331)
0.03%
SEB SA (SK)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
METSO (METSO)
0.03%
SEIBU HOLDINGS INC (9024)
0.03%
WYNN MACAU LTD (1128)
0.03%
DELIVERY HERO (DHER)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
REXEL SA (RXL)
0.03%
EPIROC CLASS B (EPI B)
0.03%
NMC HEALTH PLC (NMC.LS)
0.03%
HAKUHODO DY HOLDINGS INC (2433)
0.03%
WHARF (HOLDINGS) LTD (4)
0.03%
ZOZO INC (3092)
0.03%
OTSUKA CORP (4768)
0.03%
VENTURE CORPORATION LTD (V03)
0.03%
EURAZEO (RF)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
FAURECIA SA (EO)
0.03%
MITSUBISHI MOTORS CORP (7211)
0.03%
MITSUBISHI TANABE PHARMA CORP (4508)
0.03%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.03%
DUFRY AG (DUFN)
0.03%
FUKUOKA FINANCIAL GROUP INC (8354)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
HYSAN DEVELOPMENT LTD (14)
0.03%
NSK LTD (6471)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.03%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LS)
0.03%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.03%
CIMIC GROUP LTD (CIM)
0.02%
IHI CORP (7013)
0.02%
BIOMERIEUX SA (BIM)
0.02%
KONINKLIJKE VOPAK NV (VPK)
0.02%
HOCHTIEF AG (HOT)
0.02%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
FUJI ELECTRIC LTD (6504)
0.02%
BANKIA SA (BKIA)
0.02%
ANDRITZ AG (ANDR)
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
LIXIL GROUP CORP (5938)
0.02%
KANSAI PAINT LTD (4613)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
HUSQVARNA (HUSQ B)
0.02%
WILLIAM DEMANT HOLDING (WDH)
0.02%
TEIJIN LTD (3401)
0.02%
MERIDIAN ENERGY LTD (MEL)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
TRYG (TRYG)
0.02%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
KEIHAN HOLDINGS LTD (9045)
0.02%
LAWSON INC (2651)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
YAMADA DENKI LTD (9831)
0.02%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.02%
TOHO GAS LTD (9533)
0.02%
ICA GRUPPEN (ICA)
0.02%
DAIWA HOUSE REIT CORP (8984)
0.02%
VERBUND AG (VER)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
SHOWA SHELL SEKIYU K.K. (5002)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
NH FOODS LTD (2282)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
ASM PACIFIC TECHNOLOGY LTD (522)
0.02%
AMADA HOLDINGS LTD (6113)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
H LUNDBECK (LUN)
0.02%
NWS HOLDINGS LTD (659)
0.02%
ROYAL MAIL PLC (RMG.LS)
0.02%
HANG LUNG GROUP LTD (10)
0.02%
MAPFRE SA (MAP)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
CHALLENGER LTD (CGF)
0.02%
SOHGO SECURITY SERVICES LTD (2331)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
SG HOLDINGS LTD (9143)
0.02%
REMY COINTREAU SA (RCO)
0.02%
JSR CORP (4185)
0.02%
REA GROUP LTD (REA)
0.02%
PERSOL HOLDINGS LTD (2181)
0.02%
METRO AG (B4B)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
DAICEL CORP (4202)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
NABTESCO CORP (6268)
0.02%
ICADE REIT SA (ICAD)
0.02%
AOZORA BANK LTD (8304)
0.02%
JGC CORP (1963)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.02%
ELBIT SYSTEMS LTD (ESLT)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.02%
TSURUHA HOLDINGS INC (3391)
0.02%
TOYO SUISAN LTD (2875)
0.02%
BANK OF KYOTO LTD (8369)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
SUMCO CORP (3436)
0.02%
HULIC LTD (3003)
0.02%
HOSHIZAKI CORP (6465)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.02%
KERRY PROPERTIES LTD (683)
0.02%
ILIAD SA (ILD)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
THK LTD (6481)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
PIRELLI & C (PIRC)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
AXEL SPRINGER (SPR)
0.02%
EASYJET PLC (EZJ.LS)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
MONOTARO LTD (3064)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
JTEKT CORP (6473)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
SATS LTD (S58)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
HITACHI METALS LTD (5486)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
PCCW LTD (8)
0.02%
PARK24 LTD (4666)
0.02%
CONVATEC GROUP PLC (CTEC.LS)
0.02%
BIC SA (BB)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
LINE CORP (3938)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
MINTH GROUP LTD (425)
0.02%
KAKAKU.COM INC (2371)
0.02%
KAMIGUMI LTD (9364)
0.02%
RINNAI CORP (5947)
0.02%
SHINSEI BANK LTD (8303)
0.02%
RTL GROUP SA (RRTL)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
FRESNILLO PLC (FRES.LS)
0.02%
1&1 DRILLISCH AG (DRI)
0.02%
UOL GROUP LTD (U14)
0.02%
YOKOHAMA RUBBER LTD (5101)
0.02%
KOBE STEEL LTD (5406)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.02%
SHARP CORP (6753)
0.02%
TAKASHIMAYA LTD (8233)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
JCDECAUX SA (DEC)
0.02%
AEON FINANCIAL SERVICES LTD (8570)
0.02%
SJM HLDGS LTD (880)
0.02%
AUSNET SERVICES (AST)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
ABC MART INC (2670)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
SHIMAMURA LTD (8227)
0.02%
NIPPON YUSEN (9101)
0.02%
HINO MOTORS LTD (7205)
0.02%
AIR WATER INC (4088)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
SUNDRUG LTD (9989)
0.01%
CREDIT SAISON LTD (8253)
0.01%
CALBEE INC (2229)
0.01%
TAIYO NIPPON SANSO CORP (4091)
0.01%
IMERYS SA (NK)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
HKD CASH
0.01%
ASICS CORP (7936)
0.01%
SANKYO LTD (6417)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
MGM CHINA HOLDINGS LTD (2282)
0.01%
KANEKA CORP (4118)
0.01%
TPG TELECOM LTD (TPM)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
SEVEN BANK LTD (8410)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LS)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
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%
ACOM LTD (8572)
0.01%
WELCIA HOLDINGS LTD (3141)
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 GBP JPFFT
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
SGD CASH
0.01%
USD 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%
BLK CSH FND TREASURY SL AGENCY
0%
ILS CASH
0%
SPI 200 JUN 19
0%
FTSE 100 INDEX JUN 19
0%
TOPIX INDEX JUN 19
0%
EURO STOXX 50 JUN 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
EUR/USD
0%
GBP/USD
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

3.03

EFA Performance

YTD Return

11.62%

1 Year Return

-6.12%

3 Year Return

16.43%

5 Year Return

-1.87%

10 Year Return

74.54%

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