EFA

iShares MSCI EAFE ETF

Up$65.55
+$0.18
(+0.28%)
As of 9:46:53 AM EDT | 6/24/19  |  Market Open

EFA Trading Data

Open

$65.56

Low Price

$65.51

High Price

$65.59

Previous Last Price

$65.37

Bid Size

$65.55 X 1500

Ask Size

$65.56 X 149000

EFA Portfolio Data

AUM

$61,568,422,400

Shares

938,400

PE Ratio

14.54

Price / Book Ratio

1.57

Expense Ratio

0.31

Net Asset Value

$65.61

Volume

Volume

848,456

Avg. Volume (YDT)

26,778,498

Dollar Volume

$86,625,072

Weekly Avg. Volume

23,462,082

Monthly Avg. Volume

26,716,260

Quarterly Avg. Volume

25,741,262

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 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)
2.26%
BLK CSH FND TREASURY SL AGENCY
2.11%
NOVARTIS AG (NOVN)
1.43%
ROCHE HOLDING PAR AG (ROG)
1.43%
HSBC HOLDINGS PLC (HSBA.LN)
1.18%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.03%
TOYOTA MOTOR CORP
1.02%
BP PLC (BP-.LN)
1%
SAP (SAP)
0.94%
TOTAL SA (FP)
0.93%

Total EFA Holdings

Total Holdings: 1908

NESTLE SA (NESN)
2.26%
BLK CSH FND TREASURY SL AGENCY
2.11%
NOVARTIS AG (NOVN)
1.43%
ROCHE HOLDING PAR AG (ROG)
1.43%
HSBC HOLDINGS PLC (HSBA.LN)
1.18%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.03%
TOYOTA MOTOR CORP (7203)
1.02%
BP PLC (BP-.LN)
1%
SAP (SAP)
0.94%
TOTAL SA (FP)
0.93%
AIA GROUP LTD (1299)
0.9%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.87%
LVMH (MC)
0.82%
ASTRAZENECA PLC (AZN.LN)
0.74%
DIAGEO PLC (DGE.LN)
0.74%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.72%
ALLIANZ (ALV)
0.72%
GLAXOSMITHKLINE PLC (GSK.LN)
0.72%
SANOFI SA (SNY)
0.71%
SIEMENS N AG (SIE)
0.65%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.64%
NOVO NORDISK CLASS B (NOVO B)
0.63%
ASML HOLDING NV (ASML)
0.61%
BHP GROUP LTD (BHP)
0.59%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.58%
AIRBUS GROUP (AIR)
0.58%
SOFTBANK GROUP CORP (9984)
0.57%
BANCO SANTANDER SA (SAN)
0.52%
LOREAL SA (OR)
0.52%
UNILEVER PLC (ULVR.LN)
0.49%
CSL LTD (CSL)
0.49%
SONY CORP (6758)
0.49%
ANHEUSER BUSCH INBEV NV (ABI)
0.48%
RIO TINTO PLC (RIO.LN)
0.48%
WESTPAC BANKING CORP (WBC)
0.48%
BASF N (BAS)
0.46%
IBERDROLA SA (IBE)
0.42%
AIR LIQUIDE SA (AI)
0.42%
BAYER AG (BAYN)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.41%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.41%
ENEL (ENEL)
0.4%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.4%
PRUDENTIAL PLC (PRU.LN)
0.39%
ADIDAS N AG (ADS)
0.39%
KEYENCE CORP (6861)
0.39%
VINCI SA (DG)
0.38%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.38%
TAKEDA PHARMACEUTICAL LTD (4502)
0.38%
BHP GROUP PLC (BHP.LN)
0.37%
BNP PARIBAS SA (BNP)
0.37%
ZURICH INSURANCE GROUP AG (ZURN)
0.37%
DANONE SA (BN)
0.37%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.37%
DAIMLER AG (DAI)
0.36%
AXA SA (CS)
0.36%
SAFRAN SA (SAF)
0.35%
SCHNEIDER ELECTRIC (SU)
0.35%
RELX PLC (REL.LN)
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.33%
KDDI CORP (9433)
0.33%
UBS GROUP AG (UBSG)
0.32%
KERING SA (KER)
0.31%
ING GROEP NV (INGA)
0.31%
VODAFONE GROUP PLC (VOD.LN)
0.31%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.31%
HONG KONG EXCHANGES AND CLEARING L (388)
0.3%
HONDA MOTOR LTD (7267)
0.3%
ENI (ENI)
0.29%
NINTENDO LTD (7974)
0.29%
KONINKLIJKE PHILIPS NV (PHIA)
0.28%
GLENCORE PLC (GLEN.LN)
0.28%
RECRUIT HOLDINGS LTD (6098)
0.28%
PERNOD RICARD SA (RI)
0.28%
KAO CORP (4452)
0.28%
TELEFONICA SA (TEF)
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.27%
COMPASS GROUP PLC (CPG.LN)
0.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.26%
FAST RETAILING LTD (9983)
0.26%
NATIONAL GRID PLC (NG-.LN)
0.26%
ABB LTD (ABBN)
0.26%
MITSUBISHI CORP (8058)
0.26%
ESSILORLUXOTTICA SA (EL)
0.25%
FANUC CORP (6954)
0.25%
HITACHI LTD (6501)
0.25%
MIZUHO FINANCIAL GROUP INC (8411)
0.25%
AMADEUS IT GROUP SA (AMS)
0.25%
DBS GROUP HOLDINGS LTD (D05)
0.24%
TOKIO MARINE HOLDINGS INC (8766)
0.24%
BARCLAYS PLC (BARC.LN)
0.23%
DAIKIN INDUSTRIES LTD (6367)
0.23%
SHISEIDO LTD (4911)
0.23%
DAIICHI SANKYO LTD (4568)
0.23%
SHIN ETSU CHEMICAL LTD (4063)
0.23%
INTESA SANPAOLO (ISP)
0.23%
DEUTSCHE POST AG (DPW)
0.22%
ORANGE SA (ORA)
0.22%
NTT DOCOMO INC (9437)
0.22%
SWISS RE AG (SREN)
0.22%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.22%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.22%
ERICSSON B (ERIC B)
0.22%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.22%
CENTRAL JAPAN RAILWAY (9022)
0.21%
CREDIT SUISSE GROUP AG (CSGN)
0.21%
NIDEC CORP (6594)
0.21%
CANON INC (7751)
0.21%
TESCO PLC (TSCO.LN)
0.21%
EAST JAPAN RAILWAY (9020)
0.21%
NXP SEMICONDUCTORS NV (NXPI)
0.21%
NOKIA (NOKIA)
0.21%
HEINEKEN NV (HEIA)
0.21%
HOYA CORP (7741)
0.21%
WOOLWORTHS GROUP LTD (WOW)
0.2%
WESFARMERS LTD (WES)
0.2%
ANGLO AMERICAN PLC (AAL.LN)
0.2%
MACQUARIE GROUP LTD DEF (MQG)
0.2%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.2%
EXPERIAN PLC (EXPN.LN)
0.2%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.2%
JAPAN TOBACCO INC (2914)
0.2%
ENGIE SA (ENGI)
0.2%
SUN HUNG KAI PROPERTIES LTD (16)
0.19%
MITSUI LTD (8031)
0.19%
CK HUTCHISON HOLDINGS LTD (1)
0.19%
DEUTSCHE BOERSE AG (DB1)
0.19%
OVERSEA-CHINESE BANKING LTD (O39)
0.19%
CRH PLC (CRG)
0.19%
JPY CASH
0.19%
GIVAUDAN SA (GIVN)
0.19%
ASTELLAS PHARMA INC (4503)
0.19%
SEVEN & I HOLDINGS LTD (3382)
0.19%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.19%
RIO TINTO LTD (RIO)
0.19%
ITOCHU CORP (8001)
0.18%
ALCON AG (ALC)
0.18%
VIVENDI SA (VIV)
0.18%
MURATA MANUFACTURING LTD (6981)
0.18%
STANDARD CHARTERED PLC (STAN.LN)
0.18%
LONZA GROUP AG (LONN)
0.18%
ORIENTAL LAND LTD (4661)
0.18%
UNITED OVERSEAS BANK LTD (UOB)
0.18%
E.ON N (EOAN)
0.17%
LAFARGEHOLCIM LTD (LHN)
0.17%
VONOVIA SE (VNA)
0.17%
BMW AG (BMW)
0.17%
UNICREDIT (UCG)
0.17%
VOLVO CLASS B (VOLV B)
0.17%
MITSUBISHI ELECTRIC CORP (6503)
0.17%
WOODSIDE PETROLEUM LTD (WPL)
0.17%
MITSUBISHI ESTATE CO LTD (8802)
0.16%
FRESENIUS SE AND CO KGAA (FRE)
0.16%
HONG KONG AND CHINA GAS LTD (3)
0.16%
IMPERIAL BRANDS PLC (IMB.LN)
0.16%
HERMES INTERNATIONAL (RMS)
0.16%
KONINKILIJKE DSM NV (DSM)
0.16%
EUR CASH
0.16%
BRIDGESTONE CORP (5108)
0.16%
MITSUI FUDOSAN LTD (8801)
0.16%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.16%
INVESTOR B (INVE B)
0.16%
REPSOL SA (REP)
0.16%
MICHELIN (ML)
0.16%
ASSA ABLOY B (ASSA B)
0.16%
SOFTBANK CORP (9434)
0.16%
NORDEA BANK (NDA SE)
0.16%
KOMATSU LTD (6301)
0.15%
BT GROUP PLC (BT-A.LN)
0.15%
TOKYO ELECTRON LTD (8035)
0.15%
SIKA AG (SIKA)
0.15%
AKZO NOBEL NV (AKZAT)
0.15%
KYOCERA CORP (6971)
0.15%
ATLAS COPCO CLASS A (ATCO A)
0.15%
DASSAULT SYSTEMES (DSY)
0.15%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.15%
SMC (JAPAN) CORP (6273)
0.15%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.15%
AVIVA PLC (AV-.LN)
0.15%
SAMPO (SAMPO)
0.15%
WOLTERS KLUWER NV (WKL)
0.15%
ASSICURAZIONI GENERALI (G)
0.15%
SANDVIK (SAND)
0.15%
CK ASSET HOLDINGS LTD (1113)
0.14%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.14%
EQUINOR (EQNR)
0.14%
WIRECARD AG (WDI)
0.14%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.14%
FERRARI NV (RACE)
0.14%
KONE (KNEBV)
0.14%
ORIX CORP (8591)
0.14%
BAE SYSTEMS PLC (BA-.LN)
0.14%
HANG SENG BANK LTD (11)
0.14%
TERUMO CORP (4543)
0.14%
KERRY GROUP PLC (KRZ)
0.14%
LEGRAND SA (LR)
0.14%
INFINEON TECHNOLOGIES AG (IFX)
0.14%
SMITH AND NEPHEW PLC (SN-.LN)
0.14%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.14%
CLP HOLDINGS LTD (2)
0.13%
ESSITY CLASS B (ESSITY B)
0.13%
SOCIETE GENERALE SA (GLE)
0.13%
SECOM LTD (9735)
0.13%
CAPGEMINI (CAP)
0.13%
FUJIFILM HOLDINGS CORP (4901)
0.13%
PANASONIC CORP (6752)
0.13%
DENSO CORP (6902)
0.13%
JAPAN POST HOLDINGS LTD (6178)
0.13%
SUMITOMO CORP (8053)
0.13%
DAIWA HOUSE INDUSTRY LTD (1925)
0.13%
SUZUKI MOTOR CORP (7269)
0.13%
KIRIN HOLDINGS LTD (2503)
0.13%
VESTAS WIND SYSTEMS (VWS)
0.12%
KUBOTA CORP (6326)
0.12%
DNB (DNB)
0.12%
GEBERIT AG (GEBN)
0.12%
FRESENIUS MEDICAL CARE AG & CO KGA (FME)
0.12%
HENKEL & KGAA PREF AG (HEN3)
0.12%
DSV (DSV)
0.12%
TOSHIBA CORP (6502)
0.12%
GOODMAN GROUP UNITS (GMG)
0.12%
NEWCREST MINING LTD (NCM)
0.12%
FERGUSON PLC (FERG.LN)
0.12%
ASAHI GROUP HOLDINGS LTD (2502)
0.12%
NISSAN MOTOR LTD (7201)
0.12%
SWISS LIFE HOLDING AG (SLHN)
0.12%
GBP CASH
0.12%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.12%
TELENOR (TEL)
0.11%
CONTINENTAL AG (CON)
0.11%
KBC GROEP (KBC)
0.11%
ORSTED (ORSTED)
0.11%
WPP PLC (WPP.LN)
0.11%
CHF CASH
0.11%
JXTG HOLDINGS INC (5020)
0.11%
SHIONOGI LTD (4507)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.11%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.11%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.11%
EISAI LTD (4523)
0.11%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.11%
BOC HONG KONG HOLDINGS LTD (2388)
0.11%
CHUGAI PHARMACEUTICAL LTD (4519)
0.1%
SUBARU CORP (7270)
0.1%
SSE PLC (SSE.LN)
0.1%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.1%
BRAMBLES LTD (BXB)
0.1%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.1%
PEUGEOT SA (UG)
0.1%
CARLSBERG AS CL B (CARL B)
0.1%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.1%
JARDINE MATHESON HOLDINGS LTD (J36)
0.1%
HEXAGON B (HEXA B)
0.1%
RWE AG (RWE)
0.1%
NESTE (NESTE)
0.1%
SCENTRE GROUP (SCG)
0.1%
SGS SA (SGSN)
0.1%
DEUTSCHE BANK AG (DBK)
0.1%
PARTNERS GROUP HOLDING AG (PGHN)
0.1%
UPM-KYMMENE (UPM)
0.1%
FUJITSU LTD (6702)
0.1%
NIPPON STEEL CORP (5401)
0.1%
MERCK (MRK)
0.1%
DEUTSCHE WOHNEN (DWNI)
0.1%
COLOPLAST B (COLO B)
0.1%
ATLANTIA (ATL)
0.1%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.1%
ASAHI KASEI CORP (3407)
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
SWEDBANK (SWED A)
0.1%
AENA SME SA (AENA)
0.1%
WEST JAPAN RAILWAY (9021)
0.1%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.09%
OTSUKA HOLDINGS LTD (4578)
0.09%
SOMPO HOLDINGS INC (8630)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
SONOVA HOLDING AG (SOON)
0.09%
OLYMPUS CORP (7733)
0.09%
3I GROUP PLC (III.LN)
0.09%
SWISSCOM AG (SCMN)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
UNICHARM CORP (8113)
0.09%
THALES SA (HO)
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.09%
ASHTEAD GROUP PLC (AHT.LN)
0.09%
INFORMA PLC (INF.LN)
0.09%
SYMRISE AG (SY1)
0.09%
HENNES & MAURITZ (HM B)
0.09%
TELIA COMPANY (TELIA)
0.09%
ARISTOCRAT LEISURE LTD (ALL)
0.09%
FERROVIAL SA (FER)
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
SEK CASH
0.09%
BEIERSDORF AG (BEI)
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.09%
NN GROUP NV (NN)
0.09%
EDENRED SA (EDEN)
0.09%
MTU AERO ENGINES HOLDING AG (MTX)
0.09%
CHR HANSEN HOLDING (CHR)
0.09%
HEINEKEN HOLDING NV (HEIO)
0.08%
HEIDELBERGCEMENT AG (HEI)
0.08%
RENAULT SA (RNO)
0.08%
NOMURA HOLDINGS INC (8604)
0.08%
PUBLICIS GROUPE SA (PUB)
0.08%
SANDS CHINA LTD (1928)
0.08%
STMICROELECTRONICS NV (STM)
0.08%
TELEPERFORMANCE (TEP)
0.08%
TEMENOS AG (TEMN)
0.08%
SYSMEX CORP (6869)
0.08%
INTERTEK GROUP PLC (ITRK.LN)
0.08%
ARCELORMITTAL SA (MT)
0.08%
SHIMANO INC (7309)
0.08%
KONINKLIJKE KPN NV (KPN)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.08%
AEON LTD (8267)
0.08%
SNAM (SRG)
0.08%
GENMAB (GEN)
0.08%
CARREFOUR SA (-)
0%
QBE INSURANCE GROUP LTD (QBE)
0.08%
ASX LTD (ASX)
0.08%
SOUTH32 LTD (S32)
0.08%
TELSTRA CORPORATION LTD (TLS)
0.08%
ATLAS COPCO CLASS B (ATCO B)
0.08%
MELROSE INDUSTRIES PLC (MRO.LN)
0.08%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.08%
ERSTE GROUP BANK AG (EBS)
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.08%
SAGE GROUP PLC (SGE.LN)
0.08%
COLES GROUP LTD (COL)
0.08%
DANSKE BANK (DANSKE)
0.07%
MARUBENI CORP (8002)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
CNH INDUSTRIAL NV (CNHI)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
WHITBREAD PLC (WTB.LN)
0.07%
TORAY INDUSTRIES INC (3402)
0.07%
MOWI (MOWI)
0.07%
SODEXO SA (SW)
0.07%
UCB SA (UCB)
0.07%
NOVOZYMES B (NZYM B)
0.07%
DEXUS STAPLED UNITS (DXS)
0.07%
RAKUTEN INC (4755)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
NITORI HOLDINGS LTD (9843)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
SEGRO REIT PLC (SGRO.LN)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
OMRON CORP (6645)
0.07%
CAIXABANK SA (CABK)
0.07%
MTR CORP LTD (66)
0.07%
BANDAI NAMCO HOLDINGS INC (7832)
0.07%
WH GROUP LTD (288)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
HALMA PLC (HLMA.LN)
0.07%
NEW WORLD DEVELOPMENT LTD (17)
0.07%
NEXT PLC (NXT.LN)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
RED ELECTRICA SA (REE)
0.07%
HANNOVER RUECK (HNR1)
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.07%
ADECCO GROUP AG (ADEN)
0.07%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.07%
NEC CORP (6701)
0.07%
APA GROUP UNITS (APA)
0.07%
TOKYO GAS LTD (9531)
0.07%
FORTUM (FORTUM)
0.07%
TDK CORP (6762)
0.07%
QIAGEN NV (QIA)
0.07%
DAITO TRUST CONSTRUCTION LTD (1878)
0.07%
HENKEL AG (HEN)
0.07%
RENTOKIL INITIAL PLC (RTO.LN)
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
AGL ENERGY LTD (AGL)
0.07%
STRAUMANN HOLDING AG (STMN)
0.07%
ABN AMRO GROUP NV (ABN)
0.07%
AGEAS SA (AGS)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
INPEX CORP (1605)
0.06%
BUNZL (BNZL.LN)
0.06%
SCHINDLER HOLDING PAR AG (SCHP)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.06%
TOKYU CORP (9005)
0.06%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.06%
ORIGIN ENERGY LTD (ORG)
0.06%
DCC PLC (DCC.LN)
0.06%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.06%
NICE LTD (NICE)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.06%
SANTOS LTD (STO)
0.06%
AEGON NV (AGN)
0.06%
MITSUBISHI CHEMICAL CORP (4188)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
YARA INTERNATIONAL (YAR)
0.06%
COVESTRO AG (1COV)
0.06%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
NATURGY ENERGY SA (NTGY)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
ENDESA SA (ELE)
0.06%
AUD CASH
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.06%
YAHOO JAPAN CORP (4689)
0.06%
BANK HAPOALIM BM (POLI)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
COCHLEAR LTD (COH)
0.06%
HANKYU HANSHIN HOLDINGS INC (9042)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
MONDI PLC (MNDI.LN)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
MEIJI HOLDINGS LTD (2269)
0.06%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.06%
KINGSPAN GROUP PLC (KRX)
0.06%
BOUYGUES SA (EN)
0.06%
THE SWATCH GROUP AG (UHRN)
0.02%
PEARSON PLC (PSON.LN)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
MIRVAC GROUP STAPLED UNITS (MGR)
0.06%
ADYEN NV (ADYEN)
0.06%
KANSAI ELECTRIC POWER INC (9503)
0.06%
M3 INC (2413)
0.06%
EIFFAGE SA (FGR)
0.06%
NTT DATA CORP (9613)
0.06%
OBIC LTD (4684)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
ELECTRICITE DE FRANCE SA (EDF)
0.06%
A P MOLLER MAERSK B (MAERSK B)
0.06%
JOHNSON MATTHEY PLC (JMAT.LN)
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
PERSIMMON PLC (PSN.LN)
0.06%
ATOS (ATO)
0.06%
GPT GROUP STAPLED UNITS (GPT)
0.06%
AJINOMOTO INC (2802)
0.06%
DENTSU INC (4324)
0.05%
SMITHS GROUP PLC (SMIN.LN)
0.05%
SWEDISH MATCH (SWMA)
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.05%
MONCLER (MONC)
0.05%
SOLVAY SA (SOLB)
0.05%
YASKAWA ELECTRIC CORP (6506)
0.05%
NITTO DENKO CORP (6988)
0.05%
TREASURY WINE ESTATES LTD (TWE)
0.05%
NEXON LTD (3659)
0.05%
TAISEI CORP (1801)
0.05%
BRENNTAG AG (BNR)
0.05%
COCA COLA HBC AG (CCH.LN)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
EXOR NV (EXO)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
ACCOR SA (AC)
0.05%
CARNIVAL PLC (CCL.LN)
0.05%
ALSTOM SA (ALO)
0.05%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
CELLNEX TELECOM SA (CLNX)
0.05%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.05%
SCOR (SCR)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
TELE2 B (TEL2 B)
0.05%
VALEO SA (FR)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
MAKITA CORP (6586)
0.05%
GETLINK (GET)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
OMV AG (OMV)
0.05%
GECINA REIT SA (GFC)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
KEIO CORP (9008)
0.05%
KEPPEL LTD (BN4)
0.05%
COMMERZBANK AG (CBK)
0.05%
JFE HOLDINGS INC (5411)
0.05%
SKF B (SKF B)
0.05%
MISUMI GROUP INC (9962)
0.05%
ALFA LAVAL (ALFA)
0.05%
ELISA (ELISA)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
ONO PHARMACEUTICAL LTD (4528)
0.05%
THE A2 MILK COMPANY LTD (ATM)
0.05%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.05%
BOLIDEN (BOL)
0.05%
YAMAHA CORP (7951)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
OIL SEARCH LTD (OSH)
0.05%
EPIROC CLASS A (EPI A)
0.05%
ORKLA (ORK)
0.05%
RANDSTAD HOLDING (RAND)
0.05%
SUMITOMO METAL MINING LTD (5713)
0.05%
RICOH LTD (7752)
0.05%
CAPITALAND (C31)
0.05%
AUTO TRADER GROUP PLC (AUTO.LN)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
WARTSILA (WRT1V)
0.05%
MEDIBANK PRIVATE LTD (MPL)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
WIX.COM LTD (WIX)
0.05%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
CENTRICA PLC (CNA.LN)
0.05%
OSAKA GAS LTD (9532)
0.05%
FAMILYMART UNY HOLDINGS LTD (8028)
0.05%
SIEMENS HEALTHINEERS AG (SHL)
0.05%
SEVERN TRENT PLC (SVT.LN)
0.05%
ENAGAS SA (ENG)
0.05%
OCADO GROUP PLC (OCDO.LN)
0.05%
YAMATO HOLDINGS LTD (9064)
0.05%
AGC INC (5201)
0.05%
ARKEMA SA (AKE)
0.05%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
OBAYASHI CORP (1802)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
KINNEVIK CLASS B (KINV B)
0.04%
UMICORE SA (UMI)
0.04%
TABCORP HOLDINGS LTD (TAH)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
KIKKOMAN CORP (2801)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
ROHM LTD (6963)
0.04%
SWIRE PACIFIC LTD A (19)
0.04%
STORA ENSO CLASS R (STERV)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
INNOGY Z VERK (IGYB)
0.04%
TENARIS SA (TEN)
0.04%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.04%
KAJIMA CORP (1812)
0.04%
SKANSKA B (SKA B)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
SHIMADZU CORP (7701)
0.04%
UNIPER (UN01)
0.04%
WHEELOCK AND LTD (20)
0.04%
WORLDLINE SA (WLN)
0.04%
MAZDA MOTOR CORP (7261)
0.04%
TREND MICRO INC (4704)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
IDEMITSU KOSAN LTD (5019)
0.04%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.04%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.04%
SBI HOLDINGS INC (8473)
0.04%
TOBU RAILWAY LTD (9001)
0.04%
VICINITY CENTRES (VCX)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
TOTO LTD (5332)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
KOSE CORP (4922)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
ELECTROLUX B (ELUX B)
0.04%
BANCO DE SABADELL SA (SAB)
0.04%
T&D HOLDINGS INC (8795)
0.04%
SES SA FDR (SESG)
0.04%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
FINECOBANK BANCA FINECO (FBK)
0.04%
NISSAN CHEMICAL CORP (4021)
0.04%
DAI NIPPON PRINTING LTD (7912)
0.04%
POSTE ITALIANE (PST)
0.04%
SECURITAS B (SECU B)
0.04%
SEKISUI CHEMICAL LTD (4204)
0.04%
KINGFISHER PLC (KGF.LN)
0.04%
DAIFUKU LTD (6383)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
ZALANDO (ZAL)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.04%
THYSSENKRUPP AG (TKA)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.04%
ORICA LTD (ORI)
0.04%
KNORR BREMSE AG (KBX)
0.04%
SINO LAND LTD (83)
0.04%
AISIN SEIKI LTD (7259)
0.04%
EVONIK INDUSTRIES AG (EVK)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
KYUSHU RAILWAY (9142)
0.04%
MEGGITT PLC (MGGT.LN)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.04%
PUMA (PUM)
0.04%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
DELIVERY HERO (DHER)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
LEONARDO FINMECCANICA SPA (LDO)
0.04%
ADVANTEST CORP (6857)
0.04%
INGENICO GROUP SA (ING)
0.04%
SEEK LTD (SEK)
0.04%
SHIMIZU CORP (1803)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
WILMAR INTERNATIONAL LTD (F34)
0.04%
ADMIRAL GROUP PLC (ADM.LN)
0.04%
ITV PLC (ITV.LN)
0.04%
TELECOM ITALIA (TIT)
0.04%
IPSEN SA (IPN)
0.04%
CYBER ARK SOFTWARE LTD (CYBR)
0.04%
SWIRE PROPERTIES LTD (1972)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
PEPTIDREAM INC (4587)
0.04%
PRYSMIAN (PRY)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
PIGEON CORP (7956)
0.04%
OJI HOLDINGS CORP (3861)
0.04%
YAMAHA MOTOR LTD (7272)
0.03%
NORSK HYDRO (NHY)
0.03%
SCHRODERS PLC (SDR.LN)
0.03%
SUEZ SA (SEV)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.03%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.03%
BANK OF IRELAND GROUP PLC (BIRG)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
LANXESS AG (LXS)
0.03%
SPARK NEW ZEALAND LTD (SPK)
0.03%
COVIVIO SA (COV)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
ISS A S (ISS)
0.03%
ASAHI INTECC LTD (7747)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
NIKON CORP (7731)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
KYOWA HAKKO KIRIN LTD (4151)
0.03%
ALFRESA HOLDINGS CORP (2784)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
ANTOFAGASTA PLC (ANTO.LN)
0.03%
SUZUKEN LTD (9987)
0.03%
BANKINTER SA (BKT)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
SEIKO EPSON CORP (6724)
0.03%
DAIWA HOUSE REIT CORP (8984)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
FUJI ELECTRIC LTD (6504)
0.03%
KONICA MINOLTA INC (4902)
0.03%
GVC HOLDINGS PLC (GVC.LN)
0.03%
GEA GROUP AG (G1A)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
PROXIMUS NV (PROX)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
USS LTD (4732)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
BORAL LTD (BLD)
0.03%
OTSUKA CORP (4768)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
RYOHIN KEIKAKU LTD (7453)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
G4S PLC (GFS.LN)
0.03%
SG HOLDINGS LTD (9143)
0.03%
AMP LTD (AMP)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
EVRAZ (EVR.LN)
0.03%
DISCO CORP (6146)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
PERSOL HOLDINGS LTD (2181)
0.03%
INVESTEC PLC (INVP.LN)
0.03%
AMUNDI SA (AMUN)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
ALUMINA LTD (AWC)
0.03%
TUI AG (TUI.LN)
0.03%
METSO (METSO)
0.03%
HOSHIZAKI CORP (6465)
0.03%
LION CORP (4912)
0.03%
NIPPON PROLOGIS REIT INC (3283)
0.03%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.03%
CARL ZEISS MEDITEC AG (AFX)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
TRYG (TRYG)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
MARUI GROUP LTD (8252)
0.03%
DEUTSCHE LUFTHANSA AG (LHA)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
HAKUHODO DY HOLDINGS INC (2433)
0.03%
KION GROUP AG (KGX)
0.03%
TOPPAN PRINTING LTD (7911)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
SEB SA (SK)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
SHOWA DENKO (4004)
0.03%
CLARIANT AG (CLN)
0.03%
ICA GRUPPEN (ICA)
0.03%
BOLLORE SA (BOL)
0.03%
EPIROC CLASS B (EPI B)
0.03%
CYBER AGENT INC (4751)
0.03%
CNP ASSURANCES SA (CNP)
0.03%
KEIKYU CORP (9006)
0.03%
NGK INSULATORS LTD (5333)
0.03%
HUSQVARNA (HUSQ B)
0.03%
DKK CASH
0.03%
KURARAY LTD (3405)
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
WENDEL (MF)
0.03%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.03%
NH FOODS LTD (2282)
0.03%
ANA HOLDINGS INC (9202)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
ORION CLASS B (ORNBV)
0.03%
KANSAI PAINT LTD (4613)
0.03%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
SONY FINANCIAL HOLDINGS INC (8729)
0.03%
TOYO SUISAN LTD (2875)
0.03%
JAPAN AIRLINES LTD (9201)
0.03%
INDUSTRIVARDEN SERIES (INDU C)
0.03%
NOKIAN RENKAAT (TYRES)
0.03%
TAIHEIYO CEMENT CORP (5233)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
BIOMERIEUX SA (BIM)
0.03%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.03%
LIXIL GROUP CORP (5938)
0.03%
COCA-COLA AMATIL LTD (CCL)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
NATIXIS SA (KN)
0.03%
DUFRY AG (DUFN)
0.03%
VERBUND AG (VER)
0.03%
ELBIT SYSTEMS LTD (ESLT)
0.03%
PANDORA (PNDORA)
0.03%
AMADA HOLDINGS LTD (6113)
0.03%
ZOZO INC (3092)
0.03%
SOHGO SECURITY SERVICES LTD (2331)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
ALPS ALPINE LTD (6770)
0.03%
DASSAULT AVIATION SA (AM)
0.03%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.03%
TOSOH CORP (4042)
0.03%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.03%
IHI CORP (7013)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
REA GROUP LTD (REA)
0.03%
SEIBU HOLDINGS INC (9024)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
WYNN MACAU LTD (1128)
0.02%
BMW PREF AG (BMW3)
0.02%
AXEL SPRINGER (SPR)
0.02%
DEMANT (DEMANT)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
VOESTALPINE AG (VOE)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.02%
MAPFRE SA (MAP)
0.02%
FAURECIA (EO)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
HYSAN DEVELOPMENT LTD (14)
0.02%
TSURUHA HOLDINGS INC (3391)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
KONINKLIJKE VOPAK NV (VPK)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
AIB GROUP (A5G)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
WHARF (HOLDINGS) LTD (4)
0.02%
AKER BP (AKERBP)
0.02%
METRO AG (B4B)
0.02%
STANLEY ELECTRIC LTD (6923)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
NSK LTD (6471)
0.02%
REMY COINTREAU SA (RCO)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
HOCHTIEF AG (HOT)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
MONOTARO LTD (3064)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
ILIAD SA (ILD)
0.02%
NABTESCO CORP (6268)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
NWS HOLDINGS LTD (659)
0.02%
JSR CORP (4185)
0.02%
ASM PACIFIC TECHNOLOGY LTD (522)
0.02%
TEIJIN LTD (3401)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
EURAZEO (RF)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
SUMCO CORP (3436)
0.02%
YAMADA DENKI LTD (9831)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
CHIBA BANK LTD (8331)
0.02%
BANKIA SA (BKIA)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
H LUNDBECK (LUN)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
GMO PAYMENT GATEWAY INC (3769)
0.02%
JGC CORP (1963)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
THK LTD (6481)
0.02%
TOHO GAS LTD (9533)
0.02%
ICADE REIT SA (ICAD)
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
ANDRITZ AG (ANDR)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
KERRY PROPERTIES LTD (683)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
KAKAKU.COM INC (2371)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
SATS LTD (S58)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.02%
UOL GROUP LTD (U14)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
AOZORA BANK LTD (8304)
0.02%
KAMIGUMI LTD (9364)
0.02%
SCHIBSTED B (SCHB)
0.02%
JTEKT CORP (6473)
0.02%
PARK24 LTD (4666)
0.02%
PIRELLI & C (PIRC)
0.02%
AUSNET SERVICES (AST)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
HKD CASH
0.02%
CHALLENGER LTD (CGF)
0.02%
HITACHI METALS LTD (5486)
0.02%
FRESNILLO PLC (FRES.LN)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
AIR WATER INC (4088)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
PCCW LTD (8)
0.02%
LAWSON INC (2651)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
DAICEL CORP (4202)
0.02%
SHINSEI BANK LTD (8303)
0.02%
YOKOHAMA RUBBER CO LTD (5101)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
RINNAI CORP (5947)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
JCDECAUX SA (DEC)
0.02%
SJM HLDGS LTD (880)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
JAPAN AIRPORT TERMINAL LTD (9706)
0.02%
NIPPON YUSEN (9101)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
ABC MART INC (2670)
0.02%
HULIC LTD (3003)
0.02%
SHARP CORP (6753)
0.02%
CALBEE INC (2229)
0.02%
MERCARI INC (4385)
0.02%
HINO MOTORS LTD (7205)
0.01%
BANK OF KYOTO LTD (8369)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
CASINO GUICHARD PERRACHON SA (CO)
0.01%
RTL GROUP SA (RRTL)
0.01%
SUNDRUG LTD (9989)
0.01%
KOBE STEEL LTD (5406)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
BIC SA (BB)
0.01%
IMERYS SA (NK)
0.01%
EASYJET PLC (EZJ.LN)
0.01%
KANEKA CORP (4118)
0.01%
TPG TELECOM LTD (TPM)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
WELCIA HOLDINGS LTD (3141)
0.01%
YAMAZAKI BAKING LTD (2212)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
SANKYO LTD (6417)
0.01%
CREDIT SAISON LTD (8253)
0.01%
AEON MALL LTD (8905)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
LINE CORP (3938)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
SHIMAMURA LTD (8227)
0.01%
SEVEN BANK LTD (8410)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
MGM CHINA HOLDINGS LTD (2282)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
ACOM LTD (8572)
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
TOYODA GOSEI LTD (7282)
0.01%
NZD CASH
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
REPSOL RIGHTS SA (REP.D)
0.01%
SGD CASH
0.01%
ILS CASH
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
CASH COLLATERAL AUD JPFFT
0%
NOK CASH
0%
SPI 200 SEP 19
0%
FTSE 100 INDEX SEP 19
0%
TOPIX INDEX SEP 19
0%
EURO STOXX 50 SEP 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
FUTURES EUR MARGIN BALANCE
0%
FUTURES JPY MARGIN BALANCE
0%
INGENICO GROUP SA COUPON (-)
0%
BOLLORE COUPON (1721859D)
0%
USD CASH
0%

EFA Technicals

Alpha

-0.68

Beta

0.82

Leverage

Long

Standard Deviation

2.65

EFA Dividends

Dividend Date

2019-06-17

Latest Dividend

1.376

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

3.07

EFA Performance

YTD Return

11.48%

1 Year Return

-3.35%

3 Year Return

21.82%

5 Year Return

-4.3%

10 Year Return

42.7%

EFA Related Articles