EFA

iShares MSCI EAFE ETF

Up$66.15
+$0.11
(+0.17%)
As of 1:24:41 PM EDT | 10/16/19  |  Market Open

EFA Trading Data

Open

$66.02

Low Price

$65.97

High Price

$66.29

Previous Last Price

$66.04

Bid Size

$66.14 X 104400

Ask Size

$66.15 X 3600

EFA Portfolio Data

AUM

$59,016,838,400

Shares

906,000

PE Ratio

14.75

Price / Book Ratio

1.55

Expense Ratio

0.31

Net Asset Value

$65.14

Volume

Volume

15,996,484

Avg. Volume (YDT)

26,002,691

Dollar Volume

$1,025,563,325

Weekly Avg. Volume

23,164,547

Monthly Avg. Volume

26,376,707

Quarterly Avg. Volume

25,997,063

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)
2.35%
ROCHE HOLDING PAR AG (ROG)
1.46%
NOVARTIS AG (NOVN)
1.34%
HSBC HOLDINGS PLC (HSBA.LN)
1.12%
TOYOTA MOTOR CORP
1.1%
BP PLC (BP-.LN)
0.91%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.91%
SAP (SAP)
0.9%
TOTAL SA (FP)
0.88%
LVMH (MC)
0.83%

Total EFA Holdings

Total Holdings: 951

NESTLE SA (NESN)
2.35%
ROCHE HOLDING PAR AG (ROG)
1.46%
NOVARTIS AG (NOVN)
1.34%
HSBC HOLDINGS PLC (HSBA.LN)
1.12%
TOYOTA MOTOR CORP (7203)
1.1%
BP PLC (BP-.LN)
0.91%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.91%
SAP (SAP)
0.9%
TOTAL SA (FP)
0.88%
LVMH (MC)
0.83%
ASTRAZENECA PLC (AZN.LN)
0.83%
AIA GROUP LTD (1299)
0.81%
ASML HOLDING NV (ASML)
0.8%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.78%
GLAXOSMITHKLINE PLC (GSK.LN)
0.76%
SANOFI SA (SNY)
0.73%
ALLIANZ (ALV)
0.72%
DIAGEO PLC (DGE.LN)
0.69%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.68%
NOVO NORDISK CLASS B (NOVO B)
0.65%
UNILEVER NV (UNA)
0.62%
SIEMENS N AG (SIE)
0.6%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.56%
AIRBUS GROUP (AIR)
0.55%
CSL LTD (CSL)
0.54%
SONY CORP (6758)
0.52%
BHP GROUP LTD (BHP)
0.51%
ANHEUSER BUSCH INBEV NV (ABI)
0.51%
BANCO SANTANDER SA (SAN)
0.5%
LOREAL SA (OR)
0.49%
WESTPAC BANKING CORP (WBC)
0.48%
BAYER AG (BAYN)
0.48%
BASF N (BAS)
0.47%
UNILEVER PLC (ULVR.LN)
0.47%
SOFTBANK GROUP CORP (9984)
0.45%
AIR LIQUIDE SA (AI)
0.45%
IBERDROLA SA (IBE)
0.44%
ENEL (ENEL)
0.44%
RIO TINTO PLC (RIO.LN)
0.44%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.43%
ZURICH INSURANCE GROUP AG (ZURN)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.41%
BNP PARIBAS SA (BNP)
0.41%
VINCI SA (DG)
0.4%
ADIDAS N AG (ADS)
0.4%
VODAFONE GROUP PLC (VOD.LN)
0.39%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.39%
DANONE SA (BN)
0.39%
KEYENCE CORP (6861)
0.39%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.39%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.38%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.38%
SAFRAN SA (SAF)
0.37%
TAKEDA PHARMACEUTICAL LTD (4502)
0.36%
AXA SA (CS)
0.36%
SCHNEIDER ELECTRIC (SU)
0.35%
PRUDENTIAL PLC (PRU.LN)
0.35%
KDDI CORP (9433)
0.35%
DAIMLER AG (DAI)
0.34%
BHP GROUP PLC (BHP.LN)
0.33%
RELX PLC (REL.LN)
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.32%
RECRUIT HOLDINGS LTD (6098)
0.31%
UBS GROUP AG (UBSG)
0.31%
HONDA MOTOR LTD (7267)
0.3%
ING GROEP NV (INGA)
0.3%
ESSILORLUXOTTICA SA (EL)
0.3%
NINTENDO LTD (7974)
0.3%
COMPASS GROUP PLC (CPG.LN)
0.29%
KONINKLIJKE PHILIPS NV (PHIA)
0.29%
PERNOD RICARD SA (RI)
0.29%
KERING SA (KER)
0.28%
SHIN ETSU CHEMICAL LTD (4063)
0.28%
ENI (ENI)
0.28%
NATIONAL GRID PLC (NG-.LN)
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.28%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.27%
KAO CORP (4452)
0.27%
TELEFONICA SA (TEF)
0.26%
HONG KONG EXCHANGES AND CLEARING L (388)
0.26%
MIZUHO FINANCIAL GROUP INC (8411)
0.26%
INTESA SANPAOLO (ISP)
0.26%
PROSUS NV (PRX)
0.26%
HITACHI LTD (6501)
0.26%
NTT DOCOMO INC (9437)
0.25%
BARCLAYS PLC (BARC.LN)
0.25%
FANUC CORP (6954)
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.25%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.25%
DAIICHI SANKYO LTD (4568)
0.25%
ABB LTD (ABBN)
0.24%
FAST RETAILING LTD (9983)
0.24%
MITSUBISHI CORP (8058)
0.24%
TOKIO MARINE HOLDINGS INC (8766)
0.24%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.24%
GLENCORE PLC (GLEN.LN)
0.24%
ORANGE SA (ORA)
0.23%
DBS GROUP HOLDINGS LTD (D05)
0.23%
DEUTSCHE POST AG (DPW)
0.23%
JPY CASH
0.23%
DAIKIN INDUSTRIES LTD (6367)
0.23%
AMADEUS IT GROUP SA (AMS)
0.23%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.23%
WOOLWORTHS GROUP LTD (WOW)
0.23%
NXP SEMICONDUCTORS NV (NXPI)
0.23%
SWISS RE AG (SREN)
0.23%
SHISEIDO LTD (4911)
0.23%
HOYA CORP (7741)
0.22%
TOKYO ELECTRON LTD (8035)
0.22%
CREDIT SUISSE GROUP AG (CSGN)
0.22%
MURATA MANUFACTURING LTD (6981)
0.22%
SEVEN & I HOLDINGS LTD (3382)
0.22%
ENGIE SA (ENGI)
0.22%
WESFARMERS LTD (WES)
0.22%
TESCO PLC (TSCO.LN)
0.22%
CENTRAL JAPAN RAILWAY (9022)
0.22%
ORIENTAL LAND LTD (4661)
0.22%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.21%
DEUTSCHE BOERSE AG (DB1)
0.21%
NIDEC CORP (6594)
0.21%
EAST JAPAN RAILWAY (9020)
0.21%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.21%
NOKIA (NOKIA)
0.21%
EXPERIAN PLC (EXPN.LN)
0.21%
MACQUARIE GROUP LTD DEF (MQG)
0.2%
CRH PLC (CRG)
0.2%
HEINEKEN NV (HEIA)
0.2%
ITOCHU CORP (8001)
0.2%
ASTELLAS PHARMA INC (4503)
0.2%
MITSUI LTD (8031)
0.19%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.19%
ANGLO AMERICAN PLC (AAL.LN)
0.19%
CANON INC (7751)
0.19%
GIVAUDAN SA (GIVN)
0.19%
JAPAN TOBACCO INC (2914)
0.19%
VONOVIA SE (VNA)
0.19%
ERICSSON B (ERIC B)
0.19%
VIVENDI SA (VIV)
0.18%
OVERSEA-CHINESE BANKING LTD (O39)
0.18%
LONZA GROUP AG (LONN)
0.18%
SMC (JAPAN) CORP (6273)
0.17%
UNICREDIT (UCG)
0.17%
MITSUBISHI ELECTRIC CORP (6503)
0.17%
CK HUTCHISON HOLDINGS LTD (1)
0.17%
UNITED OVERSEAS BANK LTD (UOB)
0.17%
BMW AG (BMW)
0.17%
ALCON AG (ALC)
0.17%
STANDARD CHARTERED PLC (STAN.LN)
0.17%
SOFTBANK CORP (9434)
0.17%
REPSOL SA (REP)
0.17%
INFINEON TECHNOLOGIES AG (IFX)
0.17%
LAFARGEHOLCIM LTD (LHN)
0.17%
SUN HUNG KAI PROPERTIES LTD (16)
0.16%
NORDEA BANK (NDA SE)
0.16%
RIO TINTO LTD (RIO)
0.16%
BAE SYSTEMS PLC (BA-.LN)
0.16%
MITSUBISHI ESTATE CO LTD (8802)
0.16%
IMPERIAL BRANDS PLC (IMB.LN)
0.16%
HERMES INTERNATIONAL (RMS)
0.16%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.16%
BRIDGESTONE CORP (5108)
0.16%
KONINKILIJKE DSM NV (DSM)
0.16%
INVESTOR B (INVE B)
0.16%
ASSA ABLOY B (ASSA B)
0.16%
MITSUI FUDOSAN LTD (8801)
0.16%
ASSICURAZIONI GENERALI (G)
0.16%
E.ON N (EOAN)
0.15%
SOCIETE GENERALE SA (GLE)
0.15%
BT GROUP PLC (BT-A.LN)
0.15%
VOLVO CLASS B (VOLV B)
0.15%
AKZO NOBEL NV (AKZAT)
0.15%
DSV PANALPINA (DSV)
0.15%
KOMATSU LTD (6301)
0.15%
SMITH AND NEPHEW PLC (SN-.LN)
0.15%
ATLAS COPCO CLASS A (ATCO A)
0.15%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.15%
AVIVA PLC (AV-.LN)
0.14%
SIKA AG (SIKA)
0.14%
DASSAULT SYSTEMES (DSY)
0.14%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.14%
WOLTERS KLUWER NV (WKL)
0.14%
ORIX CORP (8591)
0.14%
TERUMO CORP (4543)
0.14%
LEGRAND SA (LR)
0.14%
HONG KONG AND CHINA GAS LTD (3)
0.14%
KYOCERA CORP (6971)
0.14%
WOODSIDE PETROLEUM LTD (WPL)
0.14%
KONE (KNEBV)
0.14%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.14%
FRESENIUS SE AND CO KGAA (FRE)
0.14%
CAPGEMINI (CAP)
0.14%
MICHELIN (ML)
0.14%
FERRARI NV (RACE)
0.14%
EQUINOR (EQNR)
0.14%
FERGUSON PLC (FERG.LN)
0.14%
SECOM LTD (9735)
0.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.13%
DENSO CORP (6902)
0.13%
NEWCREST MINING LTD (NCM)
0.13%
WIRECARD AG (WDI)
0.13%
SUMITOMO CORP (8053)
0.13%
ASAHI GROUP HOLDINGS LTD (2502)
0.13%
KERRY GROUP PLC (KRZ)
0.13%
DAIWA HOUSE INDUSTRY LTD (1925)
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
PANASONIC CORP (6752)
0.13%
SANDVIK (SAND)
0.13%
SAMPO (SAMPO)
0.13%
GEBERIT AG (GEBN)
0.13%
ESSITY CLASS B (ESSITY B)
0.13%
ORSTED (ORSTED)
0.12%
TOSHIBA CORP (6502)
0.12%
CK ASSET HOLDINGS LTD (1113)
0.12%
KIRIN HOLDINGS LTD (2503)
0.12%
SSE PLC (SSE.LN)
0.12%
DNB (DNB)
0.12%
CLP HOLDINGS LTD (2)
0.12%
SUBARU CORP (7270)
0.12%
KBC GROEP (KBC)
0.12%
EUR CASH
0.12%
CHUGAI PHARMACEUTICAL LTD (4519)
0.12%
SWISS LIFE HOLDING AG (SLHN)
0.12%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.12%
UPM-KYMMENE (UPM)
0.12%
HENNES & MAURITZ (HM B)
0.12%
RWE AG (RWE)
0.12%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.12%
FUJITSU LTD (6702)
0.11%
HANG SENG BANK LTD (11)
0.11%
CARLSBERG AS CL B (CARL B)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
OLYMPUS CORP (7733)
0.11%
KUBOTA CORP (6326)
0.11%
SUZUKI MOTOR CORP (7269)
0.11%
FUJIFILM HOLDINGS CORP (4901)
0.11%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.11%
OTSUKA HOLDINGS LTD (4578)
0.11%
VESTAS WIND SYSTEMS (VWS)
0.11%
PEUGEOT SA (UG)
0.11%
WPP PLC (WPP.LN)
0.11%
NOMURA HOLDINGS INC (8604)
0.11%
MERCK (MRK)
0.11%
DEUTSCHE BANK AG (DBK)
0.11%
TELENOR (TEL)
0.11%
JXTG HOLDINGS INC (5020)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.1%
SHIONOGI LTD (4507)
0.1%
STMICROELECTRONICS NV (STM)
0.1%
NISSAN MOTOR LTD (7201)
0.1%
JAPAN POST HOLDINGS LTD (6178)
0.1%
SCENTRE GROUP (SCG)
0.1%
FRESENIUS MEDICAL CARE AG (FME)
0.1%
PARTNERS GROUP HOLDING AG (PGHN)
0.1%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
MTU AERO ENGINES HOLDING AG (MTX)
0.1%
CONTINENTAL AG (CON)
0.1%
FERROVIAL SA (FER)
0.1%
VEOLIA ENVIRON. SA (VIE)
0.1%
WEST JAPAN RAILWAY (9021)
0.1%
COLOPLAST B (COLO B)
0.1%
NESTE (NESTE)
0.1%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.1%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.1%
3I GROUP PLC (III.LN)
0.1%
DEUTSCHE WOHNEN (DWNI)
0.1%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.1%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.1%
ASAHI KASEI CORP (3407)
0.1%
SGS SA (SGSN)
0.09%
SWISSCOM AG (SCMN)
0.09%
UNICHARM CORP (8113)
0.09%
ASHTEAD GROUP PLC (AHT.LN)
0.09%
AEON LTD (8267)
0.09%
SWEDBANK (SWED A)
0.09%
SOMPO HOLDINGS INC (8630)
0.09%
GENMAB (GMAB)
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.09%
SONOVA HOLDING AG (SOON)
0.09%
EISAI LTD (4523)
0.09%
SEKISUI HOUSE LTD (1928)
0.09%
TELEPERFORMANCE (TEP)
0.09%
BRAMBLES LTD (BXB)
0.09%
AENA SME SA (AENA)
0.09%
INFORMA PLC (INF.LN)
0.09%
SEK CASH
0.09%
MELROSE INDUSTRIES PLC (MRO.LN)
0.09%
BANDAI NAMCO HOLDINGS INC (7832)
0.09%
TELIA COMPANY (TELIA)
0.09%
BOC HONG KONG HOLDINGS LTD (2388)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
ARISTOCRAT LEISURE LTD (ALL)
0.09%
SYMRISE AG (SY1)
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.09%
HEXAGON B (HEXA B)
0.09%
NITORI HOLDINGS LTD (9843)
0.09%
ATLANTIA (ATL)
0.09%
TDK CORP (6762)
0.09%
COLES GROUP LTD (COL)
0.08%
KONINKLIJKE KPN NV (KPN)
0.08%
SUNCORP GROUP LTD (SUN)
0.08%
BEIERSDORF AG (BEI)
0.08%
JARDINE MATHESON HOLDINGS LTD (J36)
0.08%
SEGRO REIT PLC (SGRO.LN)
0.08%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.08%
THALES SA (HO)
0.08%
RENAULT SA (RNO)
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
NN GROUP NV (NN)
0.08%
NEXT PLC (NXT.LN)
0.08%
EDENRED SA (EDEN)
0.08%
NIPPON STEEL CORP (5401)
0.08%
TEMENOS AG (TEMN)
0.08%
QBE INSURANCE GROUP LTD (QBE)
0.08%
SANDS CHINA LTD (1928)
0.08%
CNH INDUSTRIAL NV (CNHI)
0.08%
NEC CORP (6701)
0.08%
INTERTEK GROUP PLC (ITRK.LN)
0.08%
SYSMEX CORP (6869)
0.08%
M3 INC (2413)
0.08%
SHIMANO INC (7309)
0.08%
ASX LTD (ASX)
0.08%
RENTOKIL INITIAL PLC (RTO.LN)
0.08%
BANK LEUMI LE ISRAEL (LUMI)
0.08%
GBP CASH
0.08%
OMRON CORP (6645)
0.08%
MARUBENI CORP (8002)
0.08%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.08%
ATLAS COPCO CLASS B (ATCO B)
0.08%
TORAY INDUSTRIES INC (3402)
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.07%
FORTUM (FORTUM)
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.07%
SNAM (SRG)
0.07%
HEIDELBERGCEMENT AG (HEI)
0.07%
HANNOVER RUECK (HNR1)
0.07%
AGEAS SA (AGS)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
MOWI (MOWI)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
CAIXABANK SA (CABK)
0.07%
ERSTE GROUP BANK AG (EBS)
0.07%
CARREFOUR SA (CA)
0.07%
TOKYO GAS LTD (9531)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
ARCELORMITTAL SA (MT)
0.07%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.07%
MONDI PLC (MNDI.LN)
0.07%
SODEXO SA (SW)
0.07%
HENKEL AG (HEN)
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
MITSUBISHI CHEMICAL CORP (4188)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
SAGE GROUP PLC (SGE.LN)
0.07%
BOUYGUES SA (EN)
0.07%
NOVOZYMES B (NZYM B)
0.07%
NICE LTD (NICE)
0.07%
TOKYU CORP (9005)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
UCB SA (UCB)
0.07%
ADVANTEST CORP (6857)
0.07%
PERSIMMON PLC (PSN.LN)
0.07%
DANSKE BANK (DANSKE)
0.07%
SCHINDLER HOLDING PAR AG (SCHP)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
HALMA PLC (HLMA.LN)
0.06%
APA GROUP UNITS (APA)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
DAITO TRUST CONSTRUCTION LTD (1878)
0.06%
INPEX CORP (1605)
0.06%
WH GROUP LTD (288)
0.06%
SANTOS LTD (STO)
0.06%
ADECCO GROUP AG (ADEN)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
BANK HAPOALIM BM (POLI)
0.06%
DEXUS STAPLED UNITS (DXS)
0.06%
TREASURY WINE ESTATES LTD (TWE)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
COVESTRO AG (1COV)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
BUNZL (BNZL.LN)
0.06%
RED ELECTRICA SA (REE)
0.06%
DCC PLC (DCC.LN)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
MTR CORP LTD (66)
0.06%
AGL ENERGY LTD (AGL)
0.06%
PUBLICIS GROUPE SA (PUB)
0.06%
VALEO SA (FR)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.06%
YASKAWA ELECTRIC CORP (6506)
0.06%
SOUTH32 LTD (S32)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
Z HOLDINGS CORP (4689)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.06%
ENDESA SA (ELE)
0.06%
EIFFAGE SA (FGR)
0.06%
NTT DATA CORP (9613)
0.06%
CHF CASH
0.06%
MEIJI HOLDINGS LTD (2269)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
COCHLEAR LTD (COH)
0.06%
NEW WORLD DEVELOPMENT LTD (17)
0.06%
CHR HANSEN HOLDING (CHR)
0.06%
NIPPON PAINT HOLDINGS LTD (4612)
0.06%
AJINOMOTO INC (2802)
0.06%
GPT GROUP STAPLED UNITS (GPT)
0.06%
CELLNEX TELECOM SA (CLNX)
0.06%
MIRVAC GROUP STAPLED UNITS (MGR)
0.06%
UMICORE SA (UMI)
0.06%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.06%
ALSTOM SA (ALO)
0.06%
KANSAI ELECTRIC POWER INC (9503)
0.06%
RAKUTEN INC (4755)
0.06%
OMV AG (OMV)
0.06%
SMITHS GROUP PLC (SMIN.LN)
0.06%
KINGSPAN GROUP PLC (KSP)
0.06%
SOLVAY SA (SOLB)
0.06%
NATURGY ENERGY SA (NTGY)
0.06%
AURIZON HOLDINGS LTD (AZJ)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.06%
NITTO DENKO CORP (6988)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
GECINA REIT SA (GFC)
0.06%
ABN AMRO BANK NV (ABN)
0.06%
ACCOR SA (AC)
0.06%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.06%
THE SWATCH GROUP AG (UHR)
0.06%
YARA INTERNATIONAL (YAR)
0.06%
SWISS PRIME SITE AG (SPSN)
0.05%
A P MOLLER MAERSK B (MAERSK B)
0.05%
AEGON NV (AGN)
0.05%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.05%
OCADO GROUP PLC (OCDO.LN)
0.05%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
ELISA (ELISA)
0.05%
BRENNTAG AG (BNR)
0.05%
TAISEI CORP (1801)
0.05%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.05%
OBIC LTD (4684)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
STORA ENSO CLASS R (STERV)
0.05%
ADYEN NV (ADYEN)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
ROHM LTD (6963)
0.05%
JOHNSON MATTHEY PLC (JMAT.LN)
0.05%
DENTSU INC (4324)
0.05%
SUMITOMO METAL MINING LTD (5713)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
EXOR NV (EXO)
0.05%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
ATOS (ATO)
0.05%
SWEDISH MATCH (SWMA)
0.05%
OSAKA GAS LTD (9532)
0.05%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.05%
EPIROC CLASS A (EPI A)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
ORKLA (ORK)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.05%
TELE2 B (TEL2 B)
0.05%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.05%
SKANSKA B (SKA B)
0.05%
SES SA FDR (SESG)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
GETLINK (GET)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
HENDERSON LAND DEVELOPMENT LTD (12)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
PEARSON PLC (PSON.LN)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
BOLIDEN (BOL)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
MONCLER (MONC)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
BRITISH LAND REIT PLC (BLND.LN)
0.05%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
KIKKOMAN CORP (2801)
0.05%
MAKITA CORP (6586)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
SEVERN TRENT PLC (SVT.LN)
0.05%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.05%
CAPITALAND (C31)
0.05%
SCOR (SCR)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
TABCORP HOLDINGS LTD (TAH)
0.05%
FINECOBANK BANCA FINECO (FBK)
0.05%
SKF B (SKF B)
0.05%
ONO PHARMACEUTICAL LTD (4528)
0.05%
PUMA (PUM)
0.05%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.05%
FAMILYMART LTD (8028)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
ARKEMA SA (AKE)
0.05%
CARNIVAL PLC (CCL.LN)
0.05%
OIL SEARCH LTD (OSH)
0.05%
COCA COLA HBC AG (CCH.LN)
0.05%
TOBU RAILWAY LTD (9001)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
AUTO TRADER GROUP PLC (AUTO.LN)
0.05%
KEIO CORP (9008)
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
ZALANDO (ZAL)
0.05%
HONGKONG LAND HOLDINGS LTD (H78)
0.05%
DAI NIPPON PRINTING LTD (7912)
0.05%
MISUMI GROUP INC (9962)
0.05%
ALFA LAVAL (ALFA)
0.04%
QIAGEN NV (QIA)
0.04%
KEPPEL LTD (BN4)
0.04%
ELECTRICITE DE FRANCE SA (EDF)
0.04%
OBAYASHI CORP (1802)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
YAMAHA CORP (7951)
0.04%
TREND MICRO INC (4704)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
GVC HOLDINGS PLC (GVC.LN)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
MEGGITT PLC (MGGT.LN)
0.04%
INGENICO GROUP SA (ING)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
THE A2 MILK COMPANY LTD (ATM)
0.04%
UNIPER (UN01)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
POSTE ITALIANE (PST)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
RANDSTAD HOLDING (RAND)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
ITV PLC (ITV.LN)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
JFE HOLDINGS INC (5411)
0.04%
WIX.COM LTD (WIX)
0.04%
T&D HOLDINGS INC (8795)
0.04%
ORICA LTD (ORI)
0.04%
SEKISUI CHEMICAL LTD (4204)
0.04%
BANCO DE SABADELL SA (SAB)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
NEXON LTD (3659)
0.04%
RICOH LTD (7752)
0.04%
KAJIMA CORP (1812)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
SIEMENS HEALTHINEERS AG (SHL)
0.04%
KOSE CORP (4922)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
COMMERZBANK AG (CBK)
0.04%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.04%
VICINITY CENTRES (VCX)
0.04%
AGC INC (5201)
0.04%
IDEMITSU KOSAN LTD (5019)
0.04%
TUI AG (TUI.LN)
0.04%
THYSSENKRUPP AG (TKA)
0.04%
ELECTROLUX B (ELUX B)
0.04%
KINGFISHER PLC (KGF.LN)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
NIPPON PROLOGIS REIT INC (3283)
0.04%
LANXESS AG (LXS)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
SHIMADZU CORP (7701)
0.04%
SHIMIZU CORP (1803)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
DAIWA HOUSE REIT CORP (8984)
0.04%
ENAGAS SA (ENG)
0.04%
TOTO LTD (5332)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
TELECOM ITALIA (TIT)
0.04%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.04%
PRYSMIAN (PRY)
0.04%
WORLDLINE SA (WLN)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
DISCO CORP (6146)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
SINGAPORE EXCHANGE LTD (S68)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
AISIN SEIKI LTD (7259)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.04%
DAIFUKU LTD (6383)
0.04%
SPARK NEW ZEALAND LTD (SPK)
0.04%
SUEZ SA (SEV)
0.04%
KYUSHU RAILWAY (9142)
0.04%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.04%
WARTSILA (WRT1V)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
MAZDA MOTOR CORP (7261)
0.04%
DELIVERY HERO (DHER)
0.04%
WILMAR INTERNATIONAL LTD (F34)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
CENTRICA PLC (CNA.LN)
0.04%
ASAHI INTECC LTD (7747)
0.04%
TENARIS SA (TEN)
0.04%
COVIVIO SA (COV)
0.04%
SBI HOLDINGS INC (8473)
0.04%
TOPPAN PRINTING LTD (7911)
0.04%
ADMIRAL GROUP PLC (ADM.LN)
0.04%
WHEELOCK AND LTD (20)
0.04%
RENESAS ELECTRONICS CORP (6723)
0.04%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
PIGEON CORP (7956)
0.03%
NISSAN CHEMICAL CORP (4021)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
YAMATO HOLDINGS LTD (9064)
0.03%
SINO LAND LTD (83)
0.03%
SEEK LTD (SEK)
0.03%
SECURITAS B (SECU B)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
NORSK HYDRO (NHY)
0.03%
PROXIMUS NV (PROX)
0.03%
KNORR BREMSE AG (KBX)
0.03%
EVONIK INDUSTRIES AG (EVK)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
ZOZO INC (3092)
0.03%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.03%
LIXIL GROUP CORP (5938)
0.03%
SCHRODERS PLC (SDR.LN)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
CARL ZEISS MEDITEC AG (AFX)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
RYOHIN KEIKAKU LTD (7453)
0.03%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
BANK OF IRELAND GROUP PLC (BIRG)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
BANKINTER SA (BKT)
0.03%
LION CORP (4912)
0.03%
ANTOFAGASTA PLC (ANTO.LN)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
KYOWA KIRIN LTD (4151)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
GEA GROUP AG (G1A)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
KEIKYU CORP (9006)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
HOSHIZAKI CORP (6465)
0.03%
OJI HOLDINGS CORP (3861)
0.03%
PEPTIDREAM INC (4587)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
PANDORA (PNDORA)
0.03%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.03%
AMUNDI SA (AMUN)
0.03%
KANSAI PAINT LTD (4613)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
ALPS ALPINE LTD (6770)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
ICA GRUPPEN (ICA)
0.03%
ALFRESA HOLDINGS CORP (2784)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.03%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.03%
CLARIANT AG (CLN)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
EPIROC CLASS B (EPI B)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
MARUI GROUP LTD (8252)
0.03%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.03%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
USS LTD (4732)
0.03%
NIKON CORP (7731)
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
NATIXIS SA (KN)
0.03%
TSURUHA HOLDINGS INC (3391)
0.03%
G4S PLC (GFS.LN)
0.03%
FUJI ELECTRIC LTD (6504)
0.03%
REA GROUP LTD (REA)
0.03%
DEUTSCHE LUFTHANSA AG (LHA)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
OTSUKA CORP (4768)
0.03%
ORION CLASS B (ORNBV)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
ANA HOLDINGS INC (9202)
0.03%
KURARAY LTD (3405)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
NGK INSULATORS LTD (5333)
0.03%
SEIKO EPSON CORP (6724)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
SUZUKEN LTD (9987)
0.03%
ISS A S (ISS)
0.03%
SOHGO SECURITY SERVICES LTD (2331)
0.03%
WENDEL (MF)
0.03%
ALUMINA LTD (AWC)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
BORAL LTD (BLD)
0.03%
METSO (METSO)
0.03%
ELBIT SYSTEMS LTD (ESLT)
0.03%
SUMCO CORP (3436)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
NOKIAN RENKAAT (TYRES)
0.03%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
CYBER AGENT INC (4751)
0.03%
IPSEN SA (IPN)
0.03%
AMP LTD (AMP)
0.03%
FAURECIA (EO)
0.03%
VERBUND AG (VER)
0.03%
AUD CASH
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
NH FOODS LTD (2282)
0.03%
INVESTEC PLC (INVP.LN)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
AMADA HOLDINGS LTD (6113)
0.03%
SEIBU HOLDINGS INC (9024)
0.03%
SG HOLDINGS LTD (9143)
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
TOYO SUISAN LTD (2875)
0.03%
DUFRY AG (DUFN)
0.03%
SHOWA DENKO (4004)
0.03%
KION GROUP AG (KGX)
0.03%
BOLLORE SA (BOL)
0.03%
COCA-COLA AMATIL LTD (CCL)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.03%
DKK CASH
0.03%
STANLEY ELECTRIC LTD (6923)
0.03%
JAPAN AIRLINES LTD (9201)
0.02%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
TOSOH CORP (4042)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
BIOMERIEUX SA (BIM)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
TEIJIN LTD (3401)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
NABTESCO CORP (6268)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
SEB SA (SK)
0.02%
AXEL SPRINGER V (SPRA)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
TRYG (TRYG)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
PERSOL HOLDINGS LTD (2181)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
HAKUHODO DY HOLDINGS INC (2433)
0.02%
ICL ISRAEL CHEMICALS LTD (ICL)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
IHI CORP (7013)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
TAIHEIYO CEMENT CORP (5233)
0.02%
KONICA MINOLTA INC (4902)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
BMW PREF AG (BMW3)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
JSR CORP (4185)
0.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.02%
REMY COINTREAU SA (RCO)
0.02%
MONOTARO LTD (3064)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
NSK LTD (6471)
0.02%
HULIC LTD (3003)
0.02%
HUSQVARNA (HUSQ B)
0.02%
THK LTD (6481)
0.02%
EURAZEO (RF)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
AKER BP (AKERBP)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
WYNN MACAU LTD (1128)
0.02%
KAKAKU.COM INC (2371)
0.02%
YAMADA DENKI LTD (9831)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
MAPFRE SA (MAP)
0.02%
ANDRITZ AG (ANDR)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
GMO PAYMENT GATEWAY INC (3769)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
HOCHTIEF AG (HOT)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
METRO AG (B4B)
0.02%
CHIBA BANK LTD (8331)
0.02%
AOZORA BANK LTD (8304)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
EVRAZ (EVR.LN)
0.02%
VOESTALPINE AG (VOE)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
JGC HOLDINGS CORP (1963)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
SHINSEI BANK LTD (8303)
0.02%
ICADE REIT SA (ICAD)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
TOHO GAS LTD (9533)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
THE SWATCH GROUP AG (UHRN)
0.02%
AIB GROUP (A5G)
0.02%
DEMANT (DEMANT)
0.02%
SCHIBSTED B (SCHB)
0.02%
LAWSON INC (2651)
0.02%
AIR WATER INC (4088)
0.02%
PARK24 LTD (4666)
0.02%
WHARF (HOLDINGS) LTD (4)
0.02%
HUGO BOSS N AG (BOSS)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
NIPPON YUSEN (9101)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
WELCIA HOLDINGS LTD (3141)
0.02%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
SUNTEC REIT (T82U)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
CHALLENGER LTD (CGF)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
YOKOHAMA RUBBER CO LTD (5101)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
UOL GROUP LTD (U14)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
ILIAD SA (ILD)
0.02%
JTEKT CORP (6473)
0.02%
EASYJET PLC (EZJ.LN)
0.02%
PCCW LTD (8)
0.02%
KAMIGUMI LTD (9364)
0.02%
RINNAI CORP (5947)
0.02%
NWS HOLDINGS LTD (659)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
PIRELLI & C (PIRC)
0.02%
JAPAN AIRPORT TERMINAL LTD (9706)
0.02%
HITACHI METALS LTD (5486)
0.02%
HYSAN DEVELOPMENT LTD (14)
0.02%
SATS LTD (S58)
0.02%
BANKIA SA (BKIA)
0.02%
HINO MOTORS LTD (7205)
0.02%
CALBEE INC (2229)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
H LUNDBECK (LUN)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
SHARP CORP (6753)
0.02%
SUNDRUG LTD (9989)
0.02%
AUSNET SERVICES (AST)
0.02%
DAICEL CORP (4202)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
ABC MART INC (2670)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
LINE CORP (3938)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
BANK OF KYOTO LTD (8369)
0.01%
CREDIT SAISON LTD (8253)
0.01%
JCDECAUX SA (DEC)
0.01%
SJM HLDGS LTD (880)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
SHIMAMURA LTD (8227)
0.01%
RTL GROUP SA (RRTL)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
BIC SA (BB)
0.01%
TPG TELECOM LTD (TPM)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
AEON MALL LTD (8905)
0.01%
SEVEN BANK LTD (8410)
0.01%
MERCARI INC (4385)
0.01%
ACOM LTD (8572)
0.01%
KANEKA CORP (4118)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
SANKYO LTD (6417)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
KOBE STEEL LTD (5406)
0.01%
HKD CASH
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
MGM CHINA HOLDINGS LTD (2282)
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
IMERYS SA (NK)
0.01%
SGD CASH
0.01%
TOYODA GOSEI LTD (7282)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
ILS CASH
0.01%
USD CASH
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
NZD CASH
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
NOK CASH
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0%
CASH COLLATERAL AUD JPFFT
0%
NORDEA BANK (NDA FI)
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%
BOLLORE SA (1748736D)
0%

EFA Technicals

Alpha

-0.16

Beta

0.83

Leverage

Long

Standard Deviation

2.25

EFA Dividends

Dividend Date

2019-06-17

Latest Dividend

1.376

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

3.09

EFA Performance

YTD Return

12.56%

1 Year Return

2.12%

3 Year Return

13.49%

5 Year Return

6.12%

10 Year Return

23.9%

EFA Related Articles

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