EFA

iShares MSCI EAFE ETF

Up$68.72
+$0.36
(+0.53%)
As of 7:30:00 PM EDT | 12/11/19  |  Market Closed

EFA Trading Data

Open

$68.39

Low Price

$68.37

High Price

$68.79

Previous Last Price

$68.36

Bid Size

$68.65 X 100

Ask Size

$68.79 X 1000

EFA Portfolio Data

AUM

$62,316,960,000

Shares

912,000

PE Ratio

14.9

Price / Book Ratio

1.58

Expense Ratio

0.31

Net Asset Value

$68.33

Volume

Volume

16,548,095

Avg. Volume (YDT)

25,148,576

Dollar Volume

$1,267,682,909

Weekly Avg. Volume

21,264,680

Monthly Avg. Volume

20,976,246

Quarterly Avg. Volume

22,854,469

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)
2.14%
ROCHE HOLDING PAR AG (ROG)
1.48%
NOVARTIS AG (NOVN)
1.36%
TOYOTA MOTOR CORP
1.11%
HSBC HOLDINGS PLC (HSBA.LN)
1.02%
SAP (SAP)
0.91%
TOTAL SA (FP)
0.87%
BP PLC (BP-.LN)
0.87%
ASTRAZENECA PLC (AZN.LN)
0.85%
LVMH (MC)
0.84%

Total EFA Holdings

Total Holdings: 945

NESTLE SA (NESN)
2.14%
ROCHE HOLDING PAR AG (ROG)
1.48%
NOVARTIS AG (NOVN)
1.36%
TOYOTA MOTOR CORP (7203)
1.11%
HSBC HOLDINGS PLC (HSBA.LN)
1.02%
SAP (SAP)
0.91%
TOTAL SA (FP)
0.87%
BP PLC (BP-.LN)
0.87%
ASTRAZENECA PLC (AZN.LN)
0.85%
LVMH (MC)
0.84%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.84%
AIA GROUP LTD (1299)
0.82%
ASML HOLDING NV (ASML)
0.81%
GLAXOSMITHKLINE PLC (GSK.LN)
0.78%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.73%
SANOFI SA (SNY)
0.7%
ALLIANZ (ALV)
0.7%
NOVO NORDISK CLASS B (NOVO B)
0.69%
SIEMENS N AG (SIE)
0.67%
DIAGEO PLC (DGE.LN)
0.66%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.66%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.62%
UNILEVER NV (UNA)
0.61%
CSL LTD (CSL)
0.59%
SONY CORP (6758)
0.57%
AIRBUS GROUP (AIR)
0.55%
BHP GROUP LTD (BHP)
0.53%
LOREAL SA (OR)
0.49%
BAYER AG (BAYN)
0.49%
BASF N (BAS)
0.47%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.46%
KEYENCE CORP (6861)
0.46%
UNILEVER PLC (ULVR.LN)
0.45%
BANCO SANTANDER SA (SAN)
0.45%
AIR LIQUIDE SA (AI)
0.44%
RIO TINTO PLC (RIO.LN)
0.44%
BNP PARIBAS SA (BNP)
0.43%
SOFTBANK GROUP CORP (9984)
0.43%
TAKEDA PHARMACEUTICAL LTD (4502)
0.41%
ANHEUSER BUSCH INBEV NV (ABI)
0.41%
ENEL (ENEL)
0.41%
ZURICH INSURANCE GROUP AG (ZURN)
0.41%
IBERDROLA SA (IBE)
0.4%
WESTPAC BANKING CORPORATION CORP (WBC)
0.4%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.39%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.38%
DEUTSCHE TELEKOM N AG (DTE)
0.38%
VINCI SA (DG)
0.38%
SCHNEIDER ELECTRIC (SU)
0.38%
ADIDAS N AG (ADS)
0.38%
SAFRAN SA (SAF)
0.37%
AXA SA (CS)
0.36%
KDDI CORP (9433)
0.36%
VODAFONE GROUP PLC (VOD.LN)
0.35%
DANONE SA (BN)
0.35%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.34%
RECRUIT HOLDINGS LTD (6098)
0.34%
DAIMLER AG (DAI)
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.34%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.33%
BHP GROUP PLC (BHP.LN)
0.33%
HONDA MOTOR LTD (7267)
0.32%
NINTENDO LTD (7974)
0.32%
RELX PLC (REL.LN)
0.32%
UBS GROUP AG (UBSG)
0.32%
KERING SA (KER)
0.31%
ING GROEP NV (INGA)
0.31%
PRUDENTIAL PLC (PRU.LN)
0.31%
ESSILORLUXOTTICA SA (EL)
0.3%
KONINKLIJKE PHILIPS NV (PHIA)
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.28%
ABB LTD (ABBN)
0.28%
NATIONAL GRID PLC (NG-.LN)
0.28%
KAO CORP (4452)
0.27%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.27%
SHIN ETSU CHEMICAL LTD (4063)
0.27%
BARCLAYS PLC (BARC.LN)
0.27%
ENI (ENI)
0.26%
PERNOD RICARD SA (RI)
0.26%
HITACHI LTD (6501)
0.26%
COMPASS GROUP PLC (CPG.LN)
0.26%
FANUC CORP (6954)
0.26%
MIZUHO FINANCIAL GROUP INC (8411)
0.26%
INTESA SANPAOLO (ISP)
0.26%
HONG KONG EXCHANGES AND CLEARING L (388)
0.26%
DEUTSCHE POST AG (DPW)
0.26%
TOKIO MARINE HOLDINGS INC (8766)
0.25%
NTT DOCOMO INC (9437)
0.25%
MITSUBISHI CORP (8058)
0.25%
DAIICHI SANKYO LTD (4568)
0.25%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.25%
DAIKIN INDUSTRIES LTD (6367)
0.25%
MURATA MANUFACTURING LTD (6981)
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.24%
HOYA CORP (7741)
0.24%
TELEFONICA SA (TEF)
0.24%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.24%
AMADEUS IT GROUP SA (AMS)
0.24%
FAST RETAILING LTD (9983)
0.24%
CREDIT SUISSE GROUP AG (CSGN)
0.23%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.23%
DBS GROUP HOLDINGS LTD (D05)
0.23%
NIDEC CORP (6594)
0.23%
WOOLWORTHS GROUP LTD (WOW)
0.23%
NXP SEMICONDUCTORS NV (NXPI)
0.23%
ASTELLAS PHARMA INC (4503)
0.22%
PROSUS NV (PRX)
0.22%
TOKYO ELECTRON LTD (8035)
0.22%
SWISS RE AG (SREN)
0.22%
WESFARMERS LTD (WES)
0.22%
GLENCORE PLC (GLEN.LN)
0.22%
TESCO PLC (TSCO.LN)
0.21%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.21%
CRH PLC (CRG)
0.21%
ITOCHU CORP (8001)
0.21%
MITSUI LTD (8031)
0.21%
MACQUARIE GROUP LTD DEF (MQG)
0.21%
ORANGE SA (ORA)
0.2%
EXPERIAN PLC (EXPN.LN)
0.2%
CENTRAL JAPAN RAILWAY (9022)
0.2%
ENGIE SA (ENGI)
0.2%
DEUTSCHE BOERSE AG (DB1)
0.2%
ANGLO AMERICAN PLC (AAL.LN)
0.2%
SEVEN & I HOLDINGS LTD (3382)
0.19%
UNICREDIT (UCG)
0.19%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.19%
CANON INC (7751)
0.19%
ERICSSON B (ERIC B)
0.19%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.19%
SHISEIDO LTD (4911)
0.19%
EAST JAPAN RAILWAY (9020)
0.19%
JAPAN TOBACCO INC (2914)
0.19%
INFINEON TECHNOLOGIES AG (IFX)
0.19%
ORIENTAL LAND LTD (4661)
0.19%
HEINEKEN NV (HEIA)
0.19%
GIVAUDAN SA (GIVN)
0.19%
BMW AG (BMW)
0.18%
VONOVIA SE (VNA)
0.18%
SMC (JAPAN) CORP (6273)
0.18%
SOCIETE GENERALE SA (GLE)
0.18%
MITSUBISHI ELECTRIC CORP (6503)
0.18%
LAFARGEHOLCIM LTD (LHN)
0.18%
ATLAS COPCO CLASS A (ATCO A)
0.18%
OVERSEA-CHINESE BANKING LTD (O39)
0.17%
LONZA GROUP AG (LONN)
0.17%
RIO TINTO LTD (RIO)
0.17%
INVESTOR B (INVE B)
0.17%
STANDARD CHARTERED PLC (STAN.LN)
0.17%
DSV PANALPINA (DSV)
0.17%
CK HUTCHISON HOLDINGS LTD (1)
0.17%
JPY CASH
0.16%
ASSA ABLOY B (ASSA B)
0.16%
VIVENDI SA (VIV)
0.16%
NORDEA BANK (NDA SE)
0.16%
UNITED OVERSEAS BANK LTD (U11)
0.16%
KONINKILIJKE DSM NV (DSM)
0.16%
BAE SYSTEMS PLC (BA-.LN)
0.16%
HERMES INTERNATIONAL (RMS)
0.16%
SUN HUNG KAI PROPERTIES LTD (16)
0.16%
REPSOL SA (REP)
0.16%
ALCON AG (ALC)
0.16%
FRESENIUS SE AND CO KGAA (FRE)
0.16%
KOMATSU LTD (6301)
0.16%
BRIDGESTONE CORP (5108)
0.16%
SOFTBANK CORP (9434)
0.16%
E.ON N (EOAN)
0.16%
AKZO NOBEL NV (AKZA)
0.15%
TERUMO CORP (4543)
0.15%
ORIX CORP (8591)
0.15%
VOLVO CLASS B (VOLV B)
0.15%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.15%
SIKA AG (SIKA)
0.15%
ASSICURAZIONI GENERALI (G)
0.15%
MITSUI FUDOSAN LTD (8801)
0.15%
KYOCERA CORP (6971)
0.15%
WOODSIDE PETROLEUM LTD (WPL)
0.15%
MITSUBISHI ESTATE CO LTD (8802)
0.15%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.15%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.15%
LEGRAND SA (LR)
0.15%
KONE (KNEBV)
0.15%
PANASONIC CORP (6752)
0.15%
SANDVIK (SAND)
0.15%
BT GROUP PLC (BT-A.LN)
0.15%
IMPERIAL BRANDS PLC (IMB.LN)
0.15%
DASSAULT SYSTEMES (DSY)
0.14%
AVIVA PLC (AV-.LN)
0.14%
KERRY GROUP PLC (KRZ)
0.14%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.14%
FERGUSON PLC (FERG.LN)
0.14%
MICHELIN (ML)
0.14%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.14%
GEBERIT AG (GEBN)
0.14%
CHUGAI PHARMACEUTICAL LTD (4519)
0.14%
EUR CASH
0.14%
FERRARI NV (RACE)
0.14%
WOLTERS KLUWER NV (WKL)
0.14%
DENSO CORP (6902)
0.14%
NOKIA (NOKIA)
0.13%
SMITH AND NEPHEW PLC (SN-.LN)
0.13%
HONG KONG AND CHINA GAS LTD (3)
0.13%
EISAI LTD (4523)
0.13%
KIRIN HOLDINGS LTD (2503)
0.13%
ESSITY CLASS B (ESSITY B)
0.13%
CAPGEMINI (CAP)
0.13%
EQUINOR (EQNR)
0.13%
VESTAS WIND SYSTEMS (VWS)
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
KBC GROEP (KBC)
0.13%
SECOM LTD (9735)
0.13%
FUJITSU LTD (6702)
0.13%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.12%
SAMPO (SAMPO)
0.12%
SUMITOMO CORP (8053)
0.12%
UPM-KYMMENE (UPM)
0.12%
SSE PLC (SSE.LN)
0.12%
DAIWA HOUSE INDUSTRY LTD (1925)
0.12%
ORSTED (ORSTED)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
STMICROELECTRONICS NV (STM)
0.12%
OLYMPUS CORP (7733)
0.12%
FUJIFILM HOLDINGS CORP (4901)
0.12%
NOMURA HOLDINGS INC (8604)
0.12%
ASAHI GROUP HOLDINGS LTD (2502)
0.12%
SWISS LIFE HOLDING AG (SLHN)
0.12%
CK ASSET HOLDINGS LTD (1113)
0.12%
TOSHIBA CORP (6502)
0.12%
RWE AG (RWE)
0.12%
CLP HOLDINGS LTD (2)
0.11%
KUBOTA CORP (6326)
0.11%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.11%
HENNES & MAURITZ (HM B)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
DNB (DNB)
0.11%
PARTNERS GROUP HOLDING AG (PGHN)
0.11%
CREDIT AGRICOLE SA (ACA)
0.11%
WPP PLC (WPP.LN)
0.11%
SUZUKI MOTOR CORP (7269)
0.11%
SUBARU CORP (7270)
0.11%
SHIONOGI LTD (4507)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.11%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.11%
CARLSBERG AS CL B (CARL B)
0.11%
FRESENIUS MEDICAL CARE AG (FME)
0.11%
JAPAN POST HOLDINGS LTD (6178)
0.11%
HANG SENG BANK LTD (11)
0.11%
MTU AERO ENGINES HOLDING AG (MTX)
0.1%
GENMAB (GMAB)
0.1%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.1%
NEWCREST MINING LTD (NCM)
0.1%
FERROVIAL SA (FER)
0.1%
WIRECARD AG (WDI)
0.1%
MERCK (MRK)
0.1%
NISSAN MOTOR LTD (7201)
0.1%
HEXAGON B (HEXA B)
0.1%
JXTG HOLDINGS INC (5020)
0.1%
ASHTEAD GROUP PLC (AHT.LN)
0.1%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.1%
TDK CORP (6762)
0.1%
ASAHI KASEI CORP (3407)
0.1%
MELROSE INDUSTRIES PLC (MRO.LN)
0.1%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.1%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.1%
DEUTSCHE WOHNEN (DWNI)
0.1%
WEST JAPAN RAILWAY (9021)
0.1%
CONTINENTAL AG (CON)
0.1%
DEUTSCHE BANK AG (DBK)
0.1%
SCENTRE GROUP (SCG)
0.1%
SGS SA (SGSN)
0.1%
COLOPLAST B (COLO B)
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
TELEPERFORMANCE (TEP)
0.09%
PEUGEOT SA (UG)
0.09%
SOMPO HOLDINGS INC (8630)
0.09%
SWISSCOM AG (SCMN)
0.09%
3I GROUP PLC (III.LN)
0.09%
BRAMBLES LTD (BXB)
0.09%
SEKISUI HOUSE LTD (1928)
0.09%
AEON LTD (8267)
0.09%
NESTE (NESTE)
0.09%
TELENOR (TEL)
0.09%
ARISTOCRAT LEISURE LTD (ALL)
0.09%
NITORI HOLDINGS LTD (9843)
0.09%
UNICHARM CORP (8113)
0.09%
ATLAS COPCO CLASS B (ATCO B)
0.09%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.09%
NIPPON STEEL CORP (5401)
0.09%
INFORMA PLC (INF.LN)
0.09%
SEGRO REIT PLC (SGRO.LN)
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.09%
SEK CASH
0.09%
NEXT PLC (NXT.LN)
0.09%
M3 INC (2413)
0.09%
SYMRISE AG (SY1)
0.09%
BOC HONG KONG HOLDINGS LTD (2388)
0.09%
SONOVA HOLDING AG (SOON)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.08%
AENA SME SA (AENA)
0.08%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
JARDINE MATHESON HOLDINGS LTD (J36)
0.08%
SHIMANO INC (7309)
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.08%
MARUBENI CORP (8002)
0.08%
EDENRED SA (EDEN)
0.08%
SWEDBANK (SWED A)
0.08%
ARCELORMITTAL SA (MT)
0.08%
COLES GROUP LTD (COL)
0.08%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.08%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.08%
TELIA COMPANY (TELIA)
0.08%
OMRON CORP (6645)
0.08%
SYSMEX CORP (6869)
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.08%
BEIERSDORF AG (BEI)
0.08%
NN GROUP NV (NN)
0.08%
INTERTEK GROUP PLC (ITRK.LN)
0.08%
SANDS CHINA LTD (1928)
0.08%
BURBERRY GROUP PLC (BRBY.LN)
0.08%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.08%
HANNOVER RUECK (HNR1)
0.08%
QBE INSURANCE GROUP LTD (QBE)
0.08%
GBP CASH
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
SUNCORP GROUP LTD (SUN)
0.08%
ATLANTIA (ATL)
0.08%
HEIDELBERGCEMENT AG (HEI)
0.08%
MOWI (MOWI)
0.08%
AGEAS SA (AGS)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.07%
KONINKLIJKE KPN NV (KPN)
0.07%
CELLNEX TELECOM SA (CLNX)
0.07%
NOVOZYMES B (NZYM B)
0.07%
CAIXABANK SA (CABK)
0.07%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.07%
ERSTE GROUP BANK AG (EBS)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
CNH INDUSTRIAL NV (CNHI)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
ASX LTD (ASX)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
MONDI PLC (MNDI.LN)
0.07%
HALMA PLC (HLMA.LN)
0.07%
PERSIMMON PLC (PSN.LN)
0.07%
FORTUM (FORTUM)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
RENTOKIL INITIAL PLC (RTO.LN)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
SAGE GROUP PLC (SGE.LN)
0.07%
INPEX CORP (1605)
0.07%
THALES SA (HO)
0.07%
GRIFOLS SA CLASS A (GRF)
0.07%
SCHINDLER HOLDING PAR AG (SCHP)
0.07%
SODEXO SA (SW)
0.07%
UCB SA (UCB)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.07%
CARREFOUR SA (CA)
0.07%
NEC CORP (6701)
0.07%
TEMENOS AG (TEMN)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
SANTOS LTD (STO)
0.07%
HENKEL AG (HEN)
0.07%
SNAM (SRG)
0.07%
ADECCO GROUP AG (ADEN)
0.07%
TOKYU CORP (9005)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
STRAUMANN HOLDING AG (STMN)
0.07%
WH GROUP LTD (288)
0.07%
ADVANTEST CORP (6857)
0.07%
A P MOLLER MAERSK B (MAERSK B)
0.07%
MITSUBISHI CHEMICAL CORP (4188)
0.07%
FORTESCUE METALS GROUP LTD (FMG)
0.07%
PUBLICIS GROUPE SA (PUB)
0.07%
QIAGEN NV (QIA)
0.07%
TOKYO GAS LTD (9531)
0.07%
VALEO SA (FR)
0.07%
TORAY INDUSTRIES INC (3402)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
GALAPAGOS NV (GLPG)
0.06%
NICE LTD (NICE)
0.06%
BUNZL (BNZL.LN)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
DANSKE BANK (DANSKE)
0.06%
BOUYGUES SA (EN)
0.06%
AGL ENERGY LTD (AGL)
0.06%
Z HOLDINGS CORP (4689)
0.06%
MIRVAC GROUP STAPLED UNITS (MGR)
0.06%
SOUTH32 LTD (S32)
0.06%
DEXUS STAPLED UNITS (DXS)
0.06%
COCHLEAR LTD (COH)
0.06%
BANK HAPOALIM BM (POLI)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
NITTO DENKO CORP (6988)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
UMICORE SA (UMI)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.06%
DAITO TRUST CONSTRUCTION LTD (1878)
0.06%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.06%
YASKAWA ELECTRIC CORP (6506)
0.06%
RENAULT SA (RNO)
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
OBIC LTD (4684)
0.06%
APA GROUP UNITS (APA)
0.06%
NTT DATA CORP (9613)
0.06%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.06%
MTR CORPORATION CORP LTD (66)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
EIFFAGE SA (FGR)
0.06%
KINGSPAN GROUP PLC (KRX)
0.06%
ALSTOM SA (ALO)
0.06%
ENDESA SA (ELE)
0.06%
ONO PHARMACEUTICAL LTD (4528)
0.06%
SOLVAY SA (SOLB)
0.06%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.06%
TAISEI CORP (1801)
0.06%
BRENNTAG AG (BNR)
0.06%
TREASURY WINE ESTATES LTD (TWE)
0.06%
STOCKLAND STAPLED UNITS LTD (SGP)
0.06%
SMITHS GROUP PLC (SMIN.LN)
0.06%
ATOS (ATO)
0.06%
RED ELECTRICA SA (REE)
0.06%
SWEDISH MATCH (SWMA)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
MONCLER (MONC)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.06%
CHR HANSEN HOLDING (CHR)
0.06%
SWISS PRIME SITE AG (SPSN)
0.06%
DCC PLC (DCC.LN)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.06%
KANSAI ELECTRIC POWER INC (9503)
0.06%
OMV AG (OMV)
0.06%
VIFOR PHARMA AG (VIFN)
0.06%
EXOR NV (EXO)
0.06%
THE SWATCH GROUP AG (UHR)
0.06%
WHITBREAD PLC (WTB.LN)
0.06%
GALP ENERGIA SGPS SA (GALP)
0.06%
YAMAHA CORP (7951)
0.06%
COVESTRO AG (1COV)
0.06%
DENTSU INC (4324)
0.05%
GPT GROUP STAPLED UNITS (GPT)
0.05%
GECINA REIT SA (GFC)
0.05%
ADYEN NV (ADYEN)
0.05%
AEGON NV (AGN)
0.05%
NEW WORLD DEVELOPMENT LTD (17)
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
MEIJI HOLDINGS LTD (2269)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
ACCOR SA (AC)
0.05%
EPIROC CLASS A (EPI A)
0.05%
ELISA (ELISA)
0.05%
ROHM LTD (6963)
0.05%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
CHF CASH
0.05%
STORA ENSO CLASS R (STERV)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
ALFA LAVAL (ALFA)
0.05%
NIPPON PAINT HOLDINGS LTD (4612)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
ORKLA (ORK)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
NATURGY ENERGY SA (NTGY)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
MINEBEA MITSUMI INC (6479)
0.05%
SKANSKA B (SKA B)
0.05%
MAKITA CORP (6586)
0.05%
SKF B (SKF B)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
FINECOBANK BANCA FINECO (FBK)
0.05%
OBAYASHI CORP (1802)
0.05%
M&G PLC (MNG.LN)
0.05%
KIKKOMAN CORP (2801)
0.05%
GETLINK (GET)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
ARKEMA SA (AKE)
0.05%
TOBU RAILWAY LTD (9001)
0.05%
AJINOMOTO INC (2802)
0.05%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.05%
OSAKA GAS LTD (9532)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
TELE2 B (TEL2 B)
0.05%
RAKUTEN INC (4755)
0.05%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.05%
SUMITOMO METAL MINING LTD (5713)
0.05%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.05%
BRITISH LAND REIT PLC (BLND.LN)
0.05%
KEPPEL LTD (BN4)
0.05%
ABN AMRO BANK NV (ABN)
0.05%
OCADO GROUP PLC (OCDO.LN)
0.05%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.05%
SEVERN TRENT PLC (SVT.LN)
0.05%
NEXON LTD (3659)
0.05%
SIEMENS HEALTHINEERS AG (SHL)
0.05%
JOHNSON MATTHEY PLC (JMAT.LN)
0.05%
MISUMI GROUP INC (9962)
0.05%
RICOH LTD (7752)
0.05%
BOLIDEN (BOL)
0.05%
RANDSTAD HOLDING (RAND)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
SHIMADZU CORP (7701)
0.05%
T&D HOLDINGS INC (8795)
0.05%
THE A2 MILK COMPANY LTD (ATM)
0.05%
HENDERSON LAND DEVELOPMENT LTD (12)
0.05%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.05%
CAPITALAND (C31)
0.05%
CARNIVAL PLC (CCL.LN)
0.05%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.05%
SANTEN PHARMACEUTICAL LTD (4536)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
ITV PLC (ITV.LN)
0.05%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.05%
AUTO TRADER GROUP PLC (AUTO.LN)
0.05%
SCOR (SCR)
0.05%
TREND MICRO INC (4704)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
DAI NIPPON PRINTING LTD (7912)
0.05%
AUD CASH
0.05%
OIL SEARCH LTD (OSH)
0.05%
JFE HOLDINGS INC (5411)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
MEGGITT PLC (MGGT.LN)
0.05%
AGC INC (5201)
0.05%
ISUZU MOTORS LTD (7202)
0.05%
SEKISUI CHEMICAL LTD (4204)
0.05%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.05%
UNIPER (UN01)
0.05%
COCA COLA HBC AG (CCH.LN)
0.05%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.05%
PEARSON PLC (PSON.LN)
0.04%
GVC HOLDINGS PLC (GVC.LN)
0.04%
BANCO DE SABADELL SA (SAB)
0.04%
KEIO CORP (9008)
0.04%
HONGKONG LAND HOLDINGS LTD (H78)
0.04%
TABCORP HOLDINGS LTD (TAH)
0.04%
WORLDLINE SA (WLN)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
ELECTRICITE DE FRANCE SA (EDF)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
TOTO LTD (5332)
0.04%
KAJIMA CORP (1812)
0.04%
INGENICO GROUP SA (ING)
0.04%
ZALANDO (ZAL)
0.04%
AISIN SEIKI LTD (7259)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
DELIVERY HERO (DHER)
0.04%
CENTRICA PLC (CNA.LN)
0.04%
DAIFUKU LTD (6383)
0.04%
PUMA (PUM)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
SHIMIZU CORP (1803)
0.04%
ELECTROLUX B (ELUX B)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
ORICA LTD (ORI)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
FAMILYMART LTD (8028)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
KINGFISHER PLC (KGF.LN)
0.04%
CALTEX AUSTRALIA LTD (CTX)
0.04%
ENAGAS SA (ENG)
0.04%
DISCO CORP (6146)
0.04%
POSTE ITALIANE (PST)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
VICINITY CENTRES (VCX)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
WILMAR INTERNATIONAL LTD (F34)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
LANXESS AG (LXS)
0.04%
COMMERZBANK AG (CBK)
0.04%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
ORIX JREIT REIT INC (8954)
0.04%
KINNEVIK CLASS B (KINV B)
0.04%
SINGAPORE EXCHANGE LTD (S68)
0.04%
WIX.COM LTD (WIX)
0.04%
PRYSMIAN (PRY)
0.04%
TOPPAN PRINTING LTD (7911)
0.04%
TUI AG (TUI.LN)
0.04%
KYUSHU RAILWAY (9142)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
IDEMITSU KOSAN LTD (5019)
0.04%
BLUESCOPE STEEL LTD (BSL)
0.04%
EVONIK INDUSTRIES AG (EVK)
0.04%
TELECOM ITALIA (TIT)
0.04%
ASAHI INTECC LTD (7747)
0.04%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
COVIVIO SA (COV)
0.04%
RYOHIN KEIKAKU LTD (7453)
0.04%
YAMATO HOLDINGS LTD (9064)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.04%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.04%
SCHRODERS PLC (SDR.LN)
0.04%
ADMIRAL GROUP PLC (ADM.LN)
0.04%
KYOWA KIRIN LTD (4151)
0.04%
SPARK NEW ZEALAND LTD (SPK)
0.04%
SECURITAS B (SECU B)
0.04%
NISSAN CHEMICAL CORP (4021)
0.04%
NIPPON PROLOGIS REIT INC (3283)
0.04%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.04%
A P MOLLER MAERSK (MAERSK A)
0.04%
SAINSBURY(J) PLC (SBRY.LN)
0.04%
WHEELOCK AND LTD (20)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
KOSE CORP (4922)
0.04%
TENARIS SA (TEN)
0.04%
RENESAS ELECTRONICS CORP (6723)
0.04%
ALPS ALPINE LTD (6770)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
THYSSENKRUPP AG (TKA)
0.04%
BANK OF IRELAND GROUP PLC (BIRG)
0.04%
CARL ZEISS MEDITEC AG (AFX)
0.04%
HIKARI TSUSHIN INC (9435)
0.04%
DAIWA HOUSE REIT CORP (8984)
0.03%
SEEK LTD (SEK)
0.03%
SBI HOLDINGS INC (8473)
0.03%
MAZDA MOTOR CORP (7261)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
OJI HOLDINGS CORP (3861)
0.03%
GEA GROUP AG (G1A)
0.03%
SUEZ SA (SEV)
0.03%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.03%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.03%
LIXIL GROUP CORP (5938)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
HOSHIZAKI CORP (6465)
0.03%
BANKINTER SA (BKT)
0.03%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
SES SA FDR (SESG)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
NGK INSULATORS LTD (5333)
0.03%
ANTOFAGASTA PLC (ANTO.LN)
0.03%
NORSK HYDRO (NHY)
0.03%
SQUARE ENIX HLDG LTD (9684)
0.03%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.03%
ORION CORP CLASS B (ORNBV)
0.03%
JD SPORTS FASHION PLC (JD-.LN)
0.03%
MARUI GROUP LTD (8252)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
KNORR BREMSE AG (KBX)
0.03%
AMUNDI SA (AMUN)
0.03%
WARTSILA (WRT1V)
0.03%
KANSAI PAINT LTD (4613)
0.03%
SINO LAND LTD (83)
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.03%
EPIROC CLASS B (EPI B)
0.03%
SEIKO EPSON CORP (6724)
0.03%
LION CORP (4912)
0.03%
TSURUHA HOLDINGS INC (3391)
0.03%
PIGEON CORP (7956)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
OTSUKA CORP (4768)
0.03%
DEUTSCHE LUFTHANSA AG (LHA)
0.03%
PEPTIDREAM INC (4587)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
PROXIMUS NV (PROX)
0.03%
KEIKYU CORP (9006)
0.03%
KION GROUP AG (KGX)
0.03%
AMP LTD (AMP)
0.03%
G4S PLC (GFS.LN)
0.03%
NIKON CORP (7731)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
DKK CASH
0.03%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.03%
DUFRY AG (DUFN)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
USS LTD (4732)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
CLARIANT AG (CLN)
0.03%
RYMAN HEALTHCARE LTD (RYM)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
MITSUBISHI TANABE PHARMA CORP (4508)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
PANDORA (PNDORA)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
ICA GRUPPEN (ICA)
0.03%
JAPAN POST INSURANCE LTD (7181)
0.03%
KURARAY LTD (3405)
0.03%
SUMCO CORP (3436)
0.03%
TOSOH CORP (4042)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
ELBIT SYSTEMS LTD (ESLT)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
ALFRESA HOLDINGS CORP (2784)
0.03%
FUJI ELECTRIC LTD (6504)
0.03%
METSO (METSO)
0.03%
NIPPON SHINYAKU LTD (4516)
0.03%
AMADA HOLDINGS LTD (6113)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
SOHGO SECURITY SERVICES LTD (2331)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
NATIXIS SA (KN)
0.03%
FAURECIA (EO)
0.03%
HITACHI CHEMICAL LTD (4217)
0.03%
TOYO SUISAN LTD (2875)
0.03%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.03%
ANA HOLDINGS INC (9202)
0.03%
COCA-COLA AMATIL LTD (CCL)
0.03%
TAIHEIYO CEMENT CORP (5233)
0.03%
AVEVA GROUP PLC (AVV.LN)
0.03%
INDUSTRIVARDEN SERIES (INDU C)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
ALTICE EUROPE NV (ATC)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
ALUMINA LTD (AWC)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
REA GROUP LTD (REA)
0.03%
BIOMERIEUX SA (BIM)
0.03%
STANLEY ELECTRIC LTD (6923)
0.03%
CASIO COMPUTER LTD (6952)
0.03%
WENDEL (MF)
0.03%
HAKUHODO DY HOLDINGS INC (2433)
0.03%
NH FOODS LTD (2282)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
BORAL LTD (BLD)
0.03%
BOLLORE SA (BOL)
0.03%
SHOWA DENKO (4004)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
QANTAS AIRWAYS LTD (QAN)
0.02%
SEIBU HOLDINGS INC (9024)
0.02%
NISSHIN SEIFUN GROUP INC (2002)
0.02%
ISS A S (ISS)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
HULIC LTD (3003)
0.02%
IHI CORP (7013)
0.02%
CYBER AGENT INC (4751)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
JGC HOLDINGS CORP (1963)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
BMW PREF AG (BMW3)
0.02%
SG HOLDINGS LTD (9143)
0.02%
SINGAPORE AIRLINES LTD (C6L)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
TRYG (TRYG)
0.02%
JAPAN AIRLINES LTD (9201)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
NSK LTD (6471)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
NABTESCO CORP (6268)
0.02%
DEMANT (DEMANT)
0.02%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.02%
WORLEY LTD (WOR)
0.02%
MONOTARO LTD (3064)
0.02%
VERBUND AG (VER)
0.02%
WYNN MACAU LTD (1128)
0.02%
INCITEC PIVOT LTD (IPL)
0.02%
TEIJIN LTD (3401)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
SEB SA (SK)
0.02%
KAKAKU.COM INC (2371)
0.02%
AXEL SPRINGER V (SPRA)
0.02%
ILIAD SA (ILD)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
JSR CORP (4185)
0.02%
THK LTD (6481)
0.02%
YAMADA DENKI LTD (9831)
0.02%
IPSEN SA (IPN)
0.02%
CHIBA BANK LTD (8331)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
PERSOL HOLDINGS LTD (2181)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.02%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
NOKIAN RENKAAT (TYRES)
0.02%
SHARP CORP (6753)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
HUSQVARNA (HUSQ B)
0.02%
VOESTALPINE AG (VOE)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
ICL ISRAEL CHEMICALS LTD (ICL)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
SUZUKEN LTD (9987)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
AKER BP (AKERBP)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
MAPFRE SA (MAP)
0.02%
AOZORA BANK LTD (8304)
0.02%
HOCHTIEF AG (HOT)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
ICADE REIT SA (ICAD)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
HITACHI METALS LTD (5486)
0.02%
KONICA MINOLTA INC (4902)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
HINO MOTORS LTD (7205)
0.02%
CHALLENGER LTD (CGF)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
SHINSEI BANK LTD (8303)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
WELCIA HOLDINGS LTD (3141)
0.02%
GMO PAYMENT GATEWAY INC (3769)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
ANDRITZ AG (ANDR)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
THE SWATCH GROUP AG (UHRN)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
EASYJET PLC (EZJ.LN)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
REMY COINTREAU SA (RCO)
0.02%
METRO AG (B4B)
0.02%
AIB GROUP (A5G)
0.02%
LINE CORP (3938)
0.02%
JAPAN AIRPORT TERMINAL LTD (9706)
0.02%
NIPPON YUSEN (9101)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
TOHO GAS LTD (9533)
0.02%
LAWSON INC (2651)
0.02%
RINNAI CORP (5947)
0.02%
EURAZEO (RF)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.02%
PARK24 LTD (4666)
0.02%
UOL GROUP LTD (U14)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
JTEKT CORP (6473)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
SCHIBSTED B (SCHB)
0.02%
CALBEE INC (2229)
0.02%
YOKOHAMA RUBBER LTD (5101)
0.02%
CREDIT SAISON LTD (8253)
0.02%
H LUNDBECK (LUN)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
SUNDRUG LTD (9989)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
DAICEL CORP (4202)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
PCCW LTD (8)
0.02%
WISETECHGLOBAL PTY LTD (WTC)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
JCDECAUX SA (DEC)
0.02%
SATS LTD (S58)
0.02%
EVRAZ (EVR.LN)
0.02%
BANKIA SA (BKIA)
0.02%
KAMIGUMI LTD (9364)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
TOKYO CENTURY CORP (8439)
0.02%
BANK OF KYOTO LTD (8369)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
PIRELLI & C (PIRC)
0.02%
ABC MART INC (2670)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
AIR WATER INC (4088)
0.02%
MERCURY NZ LTD (MCY)
0.02%
YAMAZAKI BAKING LTD (2212)
0.01%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.01%
ZOZO INC (3092)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
NWS HOLDINGS LTD (659)
0.01%
AUSNET SERVICES (AST)
0.01%
SJM HLDGS LTD (880)
0.01%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.01%
TELENET GROUP HOLDING NV (TNET)
0.01%
SEVEN BANK LTD (8410)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
SHIMAMURA LTD (8227)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
AEON MALL LTD (8905)
0.01%
ACOM LTD (8572)
0.01%
TPG TELECOM LTD (TPM)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
MERCARI INC (4385)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
SANKYO LTD (6417)
0.01%
HKD CASH
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
SGD CASH
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
NOK CASH
0%
CASH COLLATERAL AUD JPFFT
0%
ILS CASH
0%
NZD CASH
0%
ELECTRICITE DE FRANCE SA (1767756D)
0%
SPI 200 DEC 19
0%
FTSE 100 INDEX DEC 19
0%
TOPIX INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
USD CASH
0%

EFA Technicals

Alpha

0.27

Beta

0.84

Leverage

Long

Standard Deviation

2.18

EFA Dividends

Dividend Date

2019-06-17

Latest Dividend

1.376

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

2.95

EFA Performance

YTD Return

16.91%

1 Year Return

13.64%

3 Year Return

18.22%

5 Year Return

11.38%

10 Year Return

24.31%

EFA Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.