EFA

iShares MSCI EAFE ETF

Up$66.30
+$0.16
(+0.24%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

EFA Trading Data

Open

$66.48

Low Price

$66.13

High Price

$66.53

Previous Last Price

$66.14

Bid Size

$66.16 X 1000

Ask Size

$66.35 X 1000

EFA Portfolio Data

AUM

$59,632,921,600

Shares

906,000

PE Ratio

14.75

Price / Book Ratio

1.55

Expense Ratio

0.31

Net Asset Value

$65.82

Volume

Volume

26,986,801

Avg. Volume (YDT)

26,083,736

Dollar Volume

$1,417,101,383

Weekly Avg. Volume

26,193,500

Monthly Avg. Volume

27,540,645

Quarterly Avg. Volume

26,442,816

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)
2.31%
ROCHE HOLDING PAR AG (ROG)
1.43%
NOVARTIS AG (NOVN)
1.32%
TOYOTA MOTOR CORP
1.11%
HSBC HOLDINGS PLC (HSBA.LN)
1.11%
SAP (SAP)
0.9%
BP PLC (BP-.LN)
0.9%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.89%
TOTAL SA (FP)
0.87%
LVMH (MC)
0.82%

Total EFA Holdings

Total Holdings: 958

NESTLE SA (NESN)
2.31%
ROCHE HOLDING PAR AG (ROG)
1.43%
NOVARTIS AG (NOVN)
1.32%
TOYOTA MOTOR CORP (7203)
1.11%
HSBC HOLDINGS PLC (HSBA.LN)
1.11%
SAP (SAP)
0.9%
BP PLC (BP-.LN)
0.9%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.89%
TOTAL SA (FP)
0.87%
LVMH (MC)
0.82%
AIA GROUP LTD (1299)
0.82%
ASTRAZENECA PLC (AZN.LN)
0.81%
ASML HOLDING NV (ASML)
0.78%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.76%
GLAXOSMITHKLINE PLC (GSK.LN)
0.74%
SANOFI SA (SNY)
0.73%
ALLIANZ (ALV)
0.71%
DIAGEO PLC (DGE.LN)
0.68%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.68%
NOVO NORDISK CLASS B (NOVO B)
0.66%
UNILEVER NV (UNA)
0.62%
SIEMENS N AG (SIE)
0.6%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.56%
CSL LTD (CSL)
0.55%
AIRBUS GROUP (AIR)
0.55%
SONY CORP (6758)
0.53%
BANCO SANTANDER SA (SAN)
0.52%
BHP GROUP LTD (BHP)
0.51%
ANHEUSER BUSCH INBEV NV (ABI)
0.5%
LOREAL SA (OR)
0.49%
BAYER AG (BAYN)
0.48%
WESTPAC BANKING CORP (WBC)
0.48%
BASF N (BAS)
0.48%
UNILEVER PLC (ULVR.LN)
0.46%
SOFTBANK GROUP CORP (9984)
0.46%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.44%
AIR LIQUIDE SA (AI)
0.44%
ENEL (ENEL)
0.43%
IBERDROLA SA (IBE)
0.43%
ZURICH INSURANCE GROUP AG (ZURN)
0.42%
BNP PARIBAS SA (BNP)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.41%
RIO TINTO PLC (RIO.LN)
0.41%
ADIDAS N AG (ADS)
0.4%
KEYENCE CORP (6861)
0.4%
VINCI SA (DG)
0.4%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.4%
VODAFONE GROUP PLC (VOD.LN)
0.39%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.39%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.39%
DANONE SA (BN)
0.38%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.38%
TAKEDA PHARMACEUTICAL LTD (4502)
0.37%
AXA SA (CS)
0.36%
SAFRAN SA (SAF)
0.36%
SCHNEIDER ELECTRIC (SU)
0.35%
DAIMLER AG (DAI)
0.35%
KDDI CORP (9433)
0.35%
PRUDENTIAL PLC (PRU.LN)
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.33%
RELX PLC (REL.LN)
0.32%
ING GROEP NV (INGA)
0.31%
BHP GROUP PLC (BHP.LN)
0.31%
UBS GROUP AG (UBSG)
0.31%
HONDA MOTOR LTD (7267)
0.31%
RECRUIT HOLDINGS LTD (6098)
0.31%
ESSILORLUXOTTICA SA (EL)
0.3%
NINTENDO LTD (7974)
0.3%
KERING SA (KER)
0.29%
SHIN ETSU CHEMICAL LTD (4063)
0.29%
KONINKLIJKE PHILIPS NV (PHIA)
0.28%
COMPASS GROUP PLC (CPG.LN)
0.28%
PERNOD RICARD SA (RI)
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.28%
NATIONAL GRID PLC (NG-.LN)
0.28%
ENI (ENI)
0.28%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.27%
KAO CORP (4452)
0.26%
FANUC CORP (6954)
0.26%
HITACHI LTD (6501)
0.26%
MIZUHO FINANCIAL GROUP INC (8411)
0.26%
INTESA SANPAOLO (ISP)
0.26%
TELEFONICA SA (TEF)
0.26%
FAST RETAILING LTD (9983)
0.26%
BARCLAYS PLC (BARC.LN)
0.26%
HONG KONG EXCHANGES AND CLEARING L (388)
0.26%
DAIICHI SANKYO LTD (4568)
0.25%
PROSUS NV (PRX)
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.25%
NTT DOCOMO INC (9437)
0.25%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.25%
ABB LTD (ABBN)
0.25%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.25%
TOKIO MARINE HOLDINGS INC (8766)
0.24%
MITSUBISHI CORP (8058)
0.24%
DAIKIN INDUSTRIES LTD (6367)
0.24%
DEUTSCHE POST AG (DPW)
0.24%
JPY CASH
0.23%
ORANGE SA (ORA)
0.23%
DBS GROUP HOLDINGS LTD (D05)
0.23%
WOOLWORTHS GROUP LTD (WOW)
0.23%
AMADEUS IT GROUP SA (AMS)
0.23%
HOYA CORP (7741)
0.23%
GLENCORE PLC (GLEN.LN)
0.23%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.23%
SHISEIDO LTD (4911)
0.23%
TOKYO ELECTRON LTD (8035)
0.23%
CREDIT SUISSE GROUP AG (CSGN)
0.23%
SWISS RE AG (SREN)
0.22%
WESFARMERS LTD (WES)
0.22%
NXP SEMICONDUCTORS NV (NXPI)
0.22%
CENTRAL JAPAN RAILWAY (9022)
0.22%
ORIENTAL LAND LTD (4661)
0.22%
SEVEN & I HOLDINGS LTD (3382)
0.22%
NIDEC CORP (6594)
0.22%
TESCO PLC (TSCO.LN)
0.22%
MURATA MANUFACTURING LTD (6981)
0.22%
ENGIE SA (ENGI)
0.21%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.21%
DEUTSCHE BOERSE AG (DB1)
0.21%
ASTELLAS PHARMA INC (4503)
0.21%
MACQUARIE GROUP LTD DEF (MQG)
0.21%
EAST JAPAN RAILWAY (9020)
0.21%
NOKIA (NOKIA)
0.2%
CRH PLC (CRG)
0.2%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.2%
ITOCHU CORP (8001)
0.2%
EXPERIAN PLC (EXPN.LN)
0.2%
HEINEKEN NV (HEIA)
0.2%
MITSUI LTD (8031)
0.19%
CANON INC (7751)
0.19%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.19%
VONOVIA SE (VNA)
0.19%
GIVAUDAN SA (GIVN)
0.19%
JAPAN TOBACCO INC (2914)
0.19%
ERICSSON B (ERIC B)
0.19%
ANGLO AMERICAN PLC (AAL.LN)
0.18%
MITSUBISHI ELECTRIC CORP (6503)
0.18%
LONZA GROUP AG (LONN)
0.18%
UNICREDIT (UCG)
0.18%
OVERSEA-CHINESE BANKING LTD (O39)
0.18%
CK HUTCHISON HOLDINGS LTD (1)
0.18%
VIVENDI SA (VIV)
0.18%
SMC (JAPAN) CORP (6273)
0.17%
BMW AG (BMW)
0.17%
ALCON AG (ALC)
0.17%
UNITED OVERSEAS BANK LTD (UOB)
0.17%
STANDARD CHARTERED PLC (STAN.LN)
0.17%
REPSOL SA (REP)
0.17%
LAFARGEHOLCIM LTD (LHN)
0.17%
SUN HUNG KAI PROPERTIES LTD (16)
0.17%
SOFTBANK CORP (9434)
0.16%
INFINEON TECHNOLOGIES AG (IFX)
0.16%
MITSUBISHI ESTATE CO LTD (8802)
0.16%
NORDEA BANK (NDA SE)
0.16%
BRIDGESTONE CORP (5108)
0.16%
BAE SYSTEMS PLC (BA-.LN)
0.16%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.16%
IMPERIAL BRANDS PLC (IMB.LN)
0.16%
RIO TINTO LTD (RIO)
0.16%
MITSUI FUDOSAN LTD (8801)
0.16%
ASSA ABLOY B (ASSA B)
0.16%
INVESTOR B (INVE B)
0.16%
HERMES INTERNATIONAL (RMS)
0.16%
SOCIETE GENERALE SA (GLE)
0.16%
ASSICURAZIONI GENERALI (G)
0.16%
BT GROUP PLC (BT-A.LN)
0.15%
E.ON N (EOAN)
0.15%
KONINKILIJKE DSM NV (DSM)
0.15%
VOLVO CLASS B (VOLV B)
0.15%
AKZO NOBEL NV (AKZAT)
0.15%
KOMATSU LTD (6301)
0.15%
DSV PANALPINA (DSV)
0.15%
ATLAS COPCO CLASS A (ATCO A)
0.15%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.15%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.15%
SIKA AG (SIKA)
0.15%
TERUMO CORP (4543)
0.15%
SMITH AND NEPHEW PLC (SN-.LN)
0.15%
AVIVA PLC (AV-.LN)
0.15%
KYOCERA CORP (6971)
0.15%
FRESENIUS SE AND CO KGAA (FRE)
0.15%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.14%
LEGRAND SA (LR)
0.14%
DASSAULT SYSTEMES (DSY)
0.14%
WOODSIDE PETROLEUM LTD (WPL)
0.14%
ORIX CORP (8591)
0.14%
KONE (KNEBV)
0.14%
MICHELIN (ML)
0.14%
HONG KONG AND CHINA GAS LTD (3)
0.14%
WOLTERS KLUWER NV (WKL)
0.14%
FERRARI NV (RACE)
0.14%
DENSO CORP (6902)
0.14%
CAPGEMINI (CAP)
0.14%
SECOM LTD (9735)
0.13%
FERGUSON PLC (FERG.LN)
0.13%
KERRY GROUP PLC (KRZ)
0.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.13%
DAIWA HOUSE INDUSTRY LTD (1925)
0.13%
SUMITOMO CORP (8053)
0.13%
HENKEL & KGAA PREF AG (HEN3)
0.13%
PANASONIC CORP (6752)
0.13%
EQUINOR (EQNR)
0.13%
SANDVIK (SAND)
0.13%
ASAHI GROUP HOLDINGS LTD (2502)
0.13%
GEBERIT AG (GEBN)
0.13%
SAMPO (SAMPO)
0.13%
CK ASSET HOLDINGS LTD (1113)
0.13%
ORSTED (ORSTED)
0.12%
KIRIN HOLDINGS LTD (2503)
0.12%
ESSITY CLASS B (ESSITY B)
0.12%
TOSHIBA CORP (6502)
0.12%
CHUGAI PHARMACEUTICAL LTD (4519)
0.12%
KBC GROEP (KBC)
0.12%
SSE PLC (SSE.LN)
0.12%
NEWCREST MINING LTD (NCM)
0.12%
SUBARU CORP (7270)
0.12%
EUR CASH
0.12%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.12%
HENNES & MAURITZ (HM B)
0.12%
DNB (DNB)
0.12%
CLP HOLDINGS LTD (2)
0.12%
SWISS LIFE HOLDING AG (SLHN)
0.12%
RWE AG (RWE)
0.12%
UPM-KYMMENE (UPM)
0.12%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.12%
SUZUKI MOTOR CORP (7269)
0.12%
KUBOTA CORP (6326)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
WIRECARD AG (WDI)
0.11%
FUJITSU LTD (6702)
0.11%
HANG SENG BANK LTD (11)
0.11%
OTSUKA HOLDINGS LTD (4578)
0.11%
CARLSBERG AS CL B (CARL B)
0.11%
FUJIFILM HOLDINGS CORP (4901)
0.11%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.11%
OLYMPUS CORP (7733)
0.11%
PEUGEOT SA (UG)
0.11%
DEUTSCHE BANK AG (DBK)
0.11%
MERCK (MRK)
0.11%
NOMURA HOLDINGS INC (8604)
0.11%
WPP PLC (WPP.LN)
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.11%
NISSAN MOTOR LTD (7201)
0.1%
SHIONOGI LTD (4507)
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.1%
VESTAS WIND SYSTEMS (VWS)
0.1%
STMICROELECTRONICS NV (STM)
0.1%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.1%
JXTG HOLDINGS INC (5020)
0.1%
FRESENIUS MEDICAL CARE AG (FME)
0.1%
JAPAN POST HOLDINGS LTD (6178)
0.1%
CONTINENTAL AG (CON)
0.1%
TELENOR (TEL)
0.1%
SCENTRE GROUP (SCG)
0.1%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.1%
PARTNERS GROUP HOLDING AG (PGHN)
0.1%
COLOPLAST B (COLO B)
0.1%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.1%
MTU AERO ENGINES HOLDING AG (MTX)
0.1%
WEST JAPAN RAILWAY (9021)
0.1%
VEOLIA ENVIRON. SA (VIE)
0.1%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.1%
FERROVIAL SA (FER)
0.1%
DEUTSCHE WOHNEN (DWNI)
0.1%
ASAHI KASEI CORP (3407)
0.09%
GENMAB (GMAB)
0.09%
AEON LTD (8267)
0.09%
NESTE (NESTE)
0.09%
3I GROUP PLC (III.LN)
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.09%
SGS SA (SGSN)
0.09%
UNICHARM CORP (8113)
0.09%
SWISSCOM AG (SCMN)
0.09%
SOMPO HOLDINGS INC (8630)
0.09%
SWEDBANK (SWED A)
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.09%
EISAI LTD (4523)
0.09%
MELROSE INDUSTRIES PLC (MRO.LN)
0.09%
ASHTEAD GROUP PLC (AHT.LN)
0.09%
SEKISUI HOUSE LTD (1928)
0.09%
BOC HONG KONG HOLDINGS LTD (2388)
0.09%
BRAMBLES LTD (BXB)
0.09%
SONOVA HOLDING AG (SOON)
0.09%
SYMRISE AG (SY1)
0.09%
TDK CORP (6762)
0.09%
SEK CASH
0.09%
AENA SME SA (AENA)
0.09%
TELIA COMPANY (TELIA)
0.09%
TELEPERFORMANCE (TEP)
0.09%
BANDAI NAMCO HOLDINGS INC (7832)
0.09%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.09%
INFORMA PLC (INF.LN)
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.09%
ARISTOCRAT LEISURE LTD (ALL)
0.09%
HEXAGON B (HEXA B)
0.09%
ATLANTIA (ATL)
0.09%
JARDINE MATHESON HOLDINGS LTD (J36)
0.09%
NITORI HOLDINGS LTD (9843)
0.09%
BEIERSDORF AG (BEI)
0.08%
COLES GROUP LTD (COL)
0.08%
RENAULT SA (RNO)
0.08%
NEXT PLC (NXT.LN)
0.08%
SUNCORP GROUP LTD (SUN)
0.08%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.08%
TEMENOS AG (TEMN)
0.08%
KONINKLIJKE KPN NV (KPN)
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
SANDS CHINA LTD (1928)
0.08%
EDENRED SA (EDEN)
0.08%
SEGRO REIT PLC (SGRO.LN)
0.08%
THALES SA (HO)
0.08%
NN GROUP NV (NN)
0.08%
QBE INSURANCE GROUP LTD (QBE)
0.08%
NIPPON STEEL CORP (5401)
0.08%
NEC CORP (6701)
0.08%
CNH INDUSTRIAL NV (CNHI)
0.08%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.08%
OMRON CORP (6645)
0.08%
SHIMANO INC (7309)
0.08%
M3 INC (2413)
0.08%
SYSMEX CORP (6869)
0.08%
ASX LTD (ASX)
0.08%
ATLAS COPCO CLASS B (ATCO B)
0.08%
TORAY INDUSTRIES INC (3402)
0.08%
FORTUM (FORTUM)
0.08%
MOWI (MOWI)
0.08%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
MARUBENI CORP (8002)
0.07%
INTERTEK GROUP PLC (ITRK.LN)
0.07%
GBP CASH
0.07%
HEIDELBERGCEMENT AG (HEI)
0.07%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.07%
RENTOKIL INITIAL PLC (RTO.LN)
0.07%
HANNOVER RUECK (HNR1)
0.07%
CAIXABANK SA (CABK)
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.07%
SNAM (SRG)
0.07%
AGEAS SA (AGS)
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
CARREFOUR SA (CA)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
ERSTE GROUP BANK AG (EBS)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
NIPPON BUILDING FUND REIT INC (8951)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.07%
MONDI PLC (MNDI.LN)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.07%
HENKEL AG (HEN)
0.07%
TOKYO GAS LTD (9531)
0.07%
ADVANTEST CORP (6857)
0.07%
POWER ASSETS HOLDINGS LTD (6)
0.07%
NOVOZYMES B (NZYM B)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
SAGE GROUP PLC (SGE.LN)
0.07%
ORIGIN ENERGY LTD (ORG)
0.07%
ARCELORMITTAL SA (MT)
0.07%
NICE LTD (NICE)
0.07%
MITSUBISHI CHEMICAL CORP (4188)
0.07%
BOUYGUES SA (EN)
0.07%
TOKYU CORP (9005)
0.07%
SODEXO SA (SW)
0.07%
PERSIMMON PLC (PSN.LN)
0.07%
SANTOS LTD (STO)
0.07%
DANSKE BANK (DANSKE)
0.07%
UCB SA (UCB)
0.07%
DAITO TRUST CONSTRUCTION LTD (1878)
0.07%
HANKYU HANSHIN HOLDINGS INC (9042)
0.07%
KINTETSU GROUP HOLDINGS LTD (9041)
0.07%
SCHINDLER HOLDING PAR AG (SCHP)
0.07%
TREASURY WINE ESTATES LTD (TWE)
0.06%
WH GROUP LTD (288)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.06%
APA GROUP UNITS (APA)
0.06%
HALMA PLC (HLMA.LN)
0.06%
ADECCO GROUP AG (ADEN)
0.06%
INPEX CORP (1605)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
YASKAWA ELECTRIC CORP (6506)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
COVESTRO AG (1COV)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
BANK HAPOALIM BM (POLI)
0.06%
CELLNEX TELECOM SA (CLNX)
0.06%
PUBLICIS GROUPE SA (PUB)
0.06%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
DEXUS STAPLED UNITS (DXS)
0.06%
DCC PLC (DCC.LN)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
MTR CORPORATION CORP LTD (66)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
RED ELECTRICA SA (REE)
0.06%
Z HOLDINGS CORP (4689)
0.06%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.06%
AGL ENERGY LTD (AGL)
0.06%
VALEO SA (FR)
0.06%
BUNZL (BNZL.LN)
0.06%
CHR HANSEN HOLDING (CHR)
0.06%
NEW WORLD DEVELOPMENT LTD (17)
0.06%
SOUTH32 LTD (S32)
0.06%
MEIJI HOLDINGS LTD (2269)
0.06%
COCHLEAR LTD (COH)
0.06%
NTT DATA CORP (9613)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
EIFFAGE SA (FGR)
0.06%
AJINOMOTO INC (2802)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.06%
ENDESA SA (ELE)
0.06%
NIPPON PAINT HOLDINGS LTD (4612)
0.06%
MIRVAC GROUP STAPLED UNITS (MGR)
0.06%
SMITHS GROUP PLC (SMIN.LN)
0.06%
KINGSPAN GROUP PLC (KSP)
0.06%
GPT GROUP STAPLED UNITS (GPT)
0.06%
ALSTOM SA (ALO)
0.06%
KANSAI ELECTRIC POWER INC (9503)
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.06%
OMV AG (OMV)
0.06%
SOLVAY SA (SOLB)
0.06%
RAKUTEN INC (4755)
0.06%
AURIZON HOLDINGS LTD (AZJ)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
NATURGY ENERGY SA (NTGY)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
NITTO DENKO CORP (6988)
0.06%
UMICORE SA (UMI)
0.06%
ABN AMRO BANK NV (ABN)
0.06%
OCADO GROUP PLC (OCDO.LN)
0.06%
TAISEI CORP (1801)
0.06%
THE SWATCH GROUP AG (UHR)
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.06%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
A P MOLLER MAERSK B (MAERSK B)
0.05%
ROHM LTD (6963)
0.05%
GECINA REIT SA (GFC)
0.05%
CHF CASH
0.05%
ACCOR SA (AC)
0.05%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.05%
AEGON NV (AGN)
0.05%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.05%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.05%
OBIC LTD (4684)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
STORA ENSO CLASS R (STERV)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
JOHNSON MATTHEY PLC (JMAT.LN)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
EXOR NV (EXO)
0.05%
DENTSU INC (4324)
0.05%
BRENNTAG AG (BNR)
0.05%
ELISA (ELISA)
0.05%
SWEDISH MATCH (SWMA)
0.05%
ADYEN NV (ADYEN)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
ATOS (ATO)
0.05%
KLEPIERRE REIT SA (LI)
0.05%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.05%
SUMITOMO METAL MINING LTD (5713)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
OSAKA GAS LTD (9532)
0.05%
BRITISH LAND REIT PLC (BLND.LN)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
EPIROC CLASS A (EPI A)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
SKANSKA B (SKA B)
0.05%
GETLINK (GET)
0.05%
KIKKOMAN CORP (2801)
0.05%
HENDERSON LAND DEVELOPMENT LTD (12)
0.05%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.05%
SEVERN TRENT PLC (SVT.LN)
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.05%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
SES SA FDR (SESG)
0.05%
BOLIDEN (BOL)
0.05%
YAKULT HONSHA LTD (2267)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
MAKITA CORP (6586)
0.05%
ORKLA (ORK)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.05%
TELE2 B (TEL2 B)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
FINECOBANK BANCA FINECO (FBK)
0.05%
PEARSON PLC (PSON.LN)
0.05%
ONO PHARMACEUTICAL LTD (4528)
0.05%
ARKEMA SA (AKE)
0.05%
SKF B (SKF B)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.05%
SCOR (SCR)
0.05%
TABCORP HOLDINGS LTD (TAH)
0.05%
CAPITALAND (C31)
0.05%
MONCLER (MONC)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
OIL SEARCH LTD (OSH)
0.05%
PUMA (PUM)
0.05%
FAMILYMART LTD (8028)
0.05%
MISUMI GROUP INC (9962)
0.05%
TOBU RAILWAY LTD (9001)
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.05%
ALFA LAVAL (ALFA)
0.05%
KEIO CORP (9008)
0.05%
OBAYASHI CORP (1802)
0.05%
YAMAHA CORP (7951)
0.05%
CARNIVAL PLC (CCL.LN)
0.05%
ZALANDO (ZAL)
0.05%
MINEBEA MITSUMI INC (6479)
0.05%
DAI NIPPON PRINTING LTD (7912)
0.05%
AUTO TRADER GROUP PLC (AUTO.LN)
0.05%
GVC HOLDINGS PLC (GVC.LN)
0.05%
QIAGEN NV (QIA)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
HONGKONG LAND HOLDINGS LTD (H78)
0.04%
TREND MICRO INC (4704)
0.04%
UNIPER (UN01)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
KEPPEL LTD (BN4)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
COCA COLA HBC AG (CCH.LN)
0.04%
ITV PLC (ITV.LN)
0.04%
BANCO DE SABADELL SA (SAB)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
ELECTRICITE DE FRANCE SA (EDF)
0.04%
THE A2 MILK COMPANY LTD (ATM)
0.04%
INGENICO GROUP SA (ING)
0.04%
T&D HOLDINGS INC (8795)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
POSTE ITALIANE (PST)
0.04%
ORICA LTD (ORI)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
RANDSTAD HOLDING (RAND)
0.04%
RICOH LTD (7752)
0.04%
SEKISUI CHEMICAL LTD (4204)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
MEGGITT PLC (MGGT.LN)
0.04%
KAJIMA CORP (1812)
0.04%
AGC INC (5201)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
JFE HOLDINGS INC (5411)
0.04%
COMMERZBANK AG (CBK)
0.04%
THYSSENKRUPP AG (TKA)
0.04%
TUI AG (TUI.LN)
0.04%
KINGFISHER PLC (KGF.LN)
0.04%
SIEMENS HEALTHINEERS AG (SHL)
0.04%
NEXON LTD (3659)
0.04%
WIX.COM LTD (WIX)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
KOSE CORP (4922)
0.04%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.04%
ELECTROLUX B (ELUX B)
0.04%
LANXESS AG (LXS)
0.04%
VICINITY CENTRES (VCX)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.04%
NAGOYA RAILROAD LTD (9048)
0.04%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.04%
SHIMADZU CORP (7701)
0.04%
IDEMITSU KOSAN LTD (5019)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
TOTO LTD (5332)
0.04%
NIPPON PROLOGIS REIT INC (3283)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
SHIMIZU CORP (1803)
0.04%
KOITO MANUFACTURING LTD (7276)
0.04%
PRYSMIAN (PRY)
0.04%
DAIWA HOUSE REIT CORP (8984)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
ENAGAS SA (ENG)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
AISIN SEIKI LTD (7259)
0.04%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.04%
TELECOM ITALIA (TIT)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
DAIFUKU LTD (6383)
0.04%
DISCO CORP (6146)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.04%
WORLDLINE SA (WLN)
0.04%
DELIVERY HERO (DHER)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
SPARK NEW ZEALAND LTD (SPK)
0.04%
WARTSILA (WRT1V)
0.04%
SINGAPORE EXCHANGE LTD (S68)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
SUEZ SA (SEV)
0.04%
KYUSHU RAILWAY (9142)
0.04%
CENTRICA PLC (CNA.LN)
0.04%
MAZDA MOTOR CORP (7261)
0.04%
RENESAS ELECTRONICS CORP (6723)
0.04%
COVIVIO SA (COV)
0.04%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.04%
TOPPAN PRINTING LTD (7911)
0.04%
ASAHI INTECC LTD (7747)
0.04%
WILMAR INTERNATIONAL LTD (F34)
0.04%
SEEK LTD (SEK)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.04%
TOHO (TOKYO) LTD (9602)
0.04%
WHEELOCK AND LTD (20)
0.04%
NISSAN CHEMICAL CORP (4021)
0.04%
SBI HOLDINGS INC (8473)
0.04%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.03%
PIGEON CORP (7956)
0.03%
TENARIS SA (TEN)
0.03%
ADMIRAL GROUP PLC (ADM.LN)
0.03%
RYOHIN KEIKAKU LTD (7453)
0.03%
SINO LAND LTD (83)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
YAMATO HOLDINGS LTD (9064)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
EVONIK INDUSTRIES AG (EVK)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
SCHRODERS PLC (SDR.LN)
0.03%
LIXIL GROUP CORP (5938)
0.03%
SECURITAS B (SECU B)
0.03%
BANK OF IRELAND GROUP PLC (BIRG)
0.03%
KNORR BREMSE AG (KBX)
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.03%
NORSK HYDRO (NHY)
0.03%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.03%
ZOZO INC (3092)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
CARL ZEISS MEDITEC AG (AFX)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
PROXIMUS NV (PROX)
0.03%
BANKINTER SA (BKT)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
KYOWA KIRIN LTD (4151)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
GEA GROUP AG (G1A)
0.03%
LION CORP (4912)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
ANTOFAGASTA PLC (ANTO.LN)
0.03%
KEIKYU CORP (9006)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
HOSHIZAKI CORP (6465)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
OJI HOLDINGS CORP (3861)
0.03%
KANSAI PAINT LTD (4613)
0.03%
PEPTIDREAM INC (4587)
0.03%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.03%
ALFRESA HOLDINGS CORP (2784)
0.03%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.03%
AMUNDI SA (AMUN)
0.03%
ALPS ALPINE LTD (6770)
0.03%
KONAMI HOLDINGS CORP (9766)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
CLARIANT AG (CLN)
0.03%
NIPPON EXPRESS LTD (9062)
0.03%
MARUI GROUP LTD (8252)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
AUD CASH
0.03%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.03%
PANDORA (PNDORA)
0.03%
GENTING SINGAPORE LTD (G13)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
MEDIPAL HOLDINGS CORP (7459)
0.03%
NATIXIS SA (KN)
0.03%
NIKON CORP (7731)
0.03%
ICA GRUPPEN (ICA)
0.03%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.03%
HIROSE ELECTRIC LTD (6806)
0.03%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
EPIROC CLASS B (EPI B)
0.03%
TSURUHA HOLDINGS INC (3391)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
DEUTSCHE LUFTHANSA AG (LHA)
0.03%
USS LTD (4732)
0.03%
KURARAY LTD (3405)
0.03%
G4S PLC (GFS.LN)
0.03%
FUJI ELECTRIC LTD (6504)
0.03%
ORION CLASS B (ORNBV)
0.03%
REA GROUP LTD (REA)
0.03%
JAPAN POST BANK LTD (7182)
0.03%
SEIKO EPSON CORP (6724)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
SUMCO CORP (3436)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
BORAL LTD (BLD)
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
ANA HOLDINGS INC (9202)
0.03%
IPSEN SA (IPN)
0.03%
SUZUKEN LTD (9987)
0.03%
NGK INSULATORS LTD (5333)
0.03%
CAPITALAND COMMERCIAL TRUST (C61U)
0.03%
AMP LTD (AMP)
0.03%
METSO (METSO)
0.03%
NOKIAN RENKAAT (TYRES)
0.03%
OTSUKA CORP (4768)
0.03%
SOHGO SECURITY SERVICES LTD (2331)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
ELBIT SYSTEMS LTD (ESLT)
0.03%
CYBER AGENT INC (4751)
0.03%
WENDEL (MF)
0.03%
ISS A S (ISS)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
FAURECIA (EO)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
NH FOODS LTD (2282)
0.03%
AMADA HOLDINGS LTD (6113)
0.03%
TOYO SUISAN LTD (2875)
0.03%
ALUMINA LTD (AWC)
0.03%
VERBUND AG (VER)
0.03%
CHUGOKU ELECTRIC POWER INC (9504)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
BOLLORE SA (BOL)
0.03%
DUFRY AG (DUFN)
0.03%
SG HOLDINGS LTD (9143)
0.03%
INCITEC PIVOT LTD (IPL)
0.03%
INVESTEC PLC (INVP.LN)
0.03%
SEIBU HOLDINGS INC (9024)
0.03%
STANLEY ELECTRIC LTD (6923)
0.03%
COCA-COLA AMATIL LTD (CCL)
0.03%
SHOWA DENKO (4004)
0.03%
SINGAPORE AIRLINES LTD (C6L)
0.03%
NABTESCO CORP (6268)
0.03%
TOSOH CORP (4042)
0.03%
KION GROUP AG (KGX)
0.03%
DKK CASH
0.02%
JAPAN AIRLINES LTD (9201)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
TEIJIN LTD (3401)
0.02%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
SEB SA (SK)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
BIOMERIEUX SA (BIM)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
HAKUHODO DY HOLDINGS INC (2433)
0.02%
TAIHEIYO CEMENT CORP (5233)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
AXEL SPRINGER V (SPRA)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
ICL ISRAEL CHEMICALS LTD (ICL)
0.02%
BMW PREF AG (BMW3)
0.02%
MONOTARO LTD (3064)
0.02%
TRYG (TRYG)
0.02%
IHI CORP (7013)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
KONICA MINOLTA INC (4902)
0.02%
PERSOL HOLDINGS LTD (2181)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
THK LTD (6481)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
HULIC LTD (3003)
0.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.02%
JSR CORP (4185)
0.02%
NSK LTD (6471)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
WYNN MACAU LTD (1128)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
HUSQVARNA (HUSQ B)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
EURAZEO (RF)
0.02%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
REMY COINTREAU SA (RCO)
0.02%
ANDRITZ AG (ANDR)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
MAPFRE SA (MAP)
0.02%
YAMADA DENKI LTD (9831)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
KAKAKU.COM INC (2371)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
AKER BP (AKERBP)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
CHIBA BANK LTD (8331)
0.02%
GMO PAYMENT GATEWAY INC (3769)
0.02%
DEMANT (DEMANT)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
SHINSEI BANK LTD (8303)
0.02%
METRO AG (B4B)
0.02%
JGC HOLDINGS CORP (1963)
0.02%
AOZORA BANK LTD (8304)
0.02%
AIB GROUP (A5G)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
HOCHTIEF AG (HOT)
0.02%
TOHO GAS LTD (9533)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
LAWSON INC (2651)
0.02%
VOESTALPINE AG (VOE)
0.02%
PARK24 LTD (4666)
0.02%
THE SWATCH GROUP AG (UHRN)
0.02%
ICADE REIT SA (ICAD)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
AIR WATER INC (4088)
0.02%
WHARF (HOLDINGS) LTD (4)
0.02%
WELCIA HOLDINGS LTD (3141)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
NIPPON YUSEN (9101)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
CHALLENGER LTD (CGF)
0.02%
CASH COLLATERAL EUR JPFFT
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
SCHIBSTED B (SCHB)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
YOKOHAMA RUBBER CO LTD (5101)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
EASYJET PLC (EZJ.LN)
0.02%
EVRAZ (EVR.LN)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
SUNTEC REIT (T82U)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
HUGO BOSS N AG (BOSS)
0.02%
UOL GROUP LTD (U14)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
ILIAD SA (ILD)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
PIRELLI & C (PIRC)
0.02%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.02%
JAPAN AIRPORT TERMINAL LTD (9706)
0.02%
JTEKT CORP (6473)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
RINNAI CORP (5947)
0.02%
HINO MOTORS LTD (7205)
0.02%
NWS HOLDINGS LTD (659)
0.02%
BANKIA SA (BKIA)
0.02%
SATS LTD (S58)
0.02%
PCCW LTD (8)
0.02%
HITACHI METALS LTD (5486)
0.02%
KAMIGUMI LTD (9364)
0.02%
CALBEE INC (2229)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
HYSAN DEVELOPMENT LTD (14)
0.02%
SHARP CORP (6753)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
H LUNDBECK (LUN)
0.02%
SUNDRUG LTD (9989)
0.02%
ABC MART INC (2670)
0.02%
AUSNET SERVICES (AST)
0.02%
DAICEL CORP (4202)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
YAMAZAKI BAKING LTD (2212)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
LINE CORP (3938)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
BANK OF KYOTO LTD (8369)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
CREDIT SAISON LTD (8253)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
SJM HLDGS LTD (880)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
JCDECAUX SA (DEC)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
RTL GROUP SA (RRTL)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
SHIMAMURA LTD (8227)
0.01%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
AEON MALL LTD (8905)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
SEVEN BANK LTD (8410)
0.01%
TPG TELECOM LTD (TPM)
0.01%
BIC SA (BB)
0.01%
ACOM LTD (8572)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
MERCARI INC (4385)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
KANEKA CORP (4118)
0.01%
SANKYO LTD (6417)
0.01%
KOBE STEEL LTD (5406)
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
MGM CHINA HOLDINGS LTD (2282)
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%
NZD CASH
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
CASH COLLATERAL GBP JPFFT
0.01%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0.01%
NOK CASH
0.01%
CASH COLLATERAL JPY JPFFT
0.01%
iShares MSCI EAFE Index Fund ETF (EFA)
0%
USD CASH
0%
CASH COLLATERAL AUD JPFFT
0%
NORDEA BANK (NDA FI)
0%
AUD/USD
0%
ILS/USD
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%
HKD/USD
0%
SGD/USD
0%
SEK/USD
0%
NZD/USD
0%
GBP/USD
0%
HKD CASH
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

3.06

EFA Performance

YTD Return

12.79%

1 Year Return

2.92%

3 Year Return

13.94%

5 Year Return

6.54%

10 Year Return

24.39%

EFA Related Articles

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