iShares Core MSCI EAFE ETF (IEFA) ETF

Expense Ratio: 0.07% | AUM: 65.43B | Issuer: BlackRock iShares

IEFA Daily Price Range
IEFA 52-Week Price Range

IEFA - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

IEFA has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

IEFA - Profile & Info


The investment objective of the iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large, mid, and small-capitalization developed market equities, excluding the U.S. and Canada.

Issuer BlackRock iShares
Expense Ratio 0.07%
Assets Under Management (AUM) 65.43B
Underlying Index MSCI EAFE Investable Market Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $57.89
Options? Yes
Total Holdings 2546

IEFA - Top Holdings

Symbol Holding Name % of Total
NESN Nestle SA 2.14%
ROG ROCHE HOLDING PAR AG 1.58%
NOVN Novartis AG 1.20%
ASML ASML HOLDING NV 1.06%
SAP SAP 0.97%
AZN.LN ASTRAZENECA PLC 0.91%
7203 TOYOTA MOTOR CORP 0.84%
MC LVMH 0.80%
1299 AIA GROUP LTD 0.76%
NOVO B NOVO NORDISK CLASS B 0.74%
SNY Sanofi 0.74%
GSK.LN GLAXOSMITHKLINE PLC 0.65%
HSBA.LN HSBC HOLDINGS PLC 0.63%
FP TOTAL SA 0.61%
SIE SIEMENS N AG 0.58%
CSL CSL LTD 0.57%
BATS.LN BRITISH AMERICAN TOBACCO PLC 0.56%
9984 SOFTBANK GROUP CORP 0.56%
6758 Sony Corp 0.56%
CBA COMMONWEALTH BANK OF AUSTRALIA 0.55%
ALV ALLIANZ 0.55%
OR LOREAL SA 0.52%
DGE.LN DIAGEO P L C 0.52%
BP-.LN BP PLC 0.49%
UNA UNILEVER NV 0.49%
6861 KEYENCE CORP 0.48%
ENEL ENEL 0.48%
BHP BHP GROUP LTD 0.47%
BAYN BAYER AG 0.45%
IBE IBERDROLA SA 0.45%
AI AIR LIQUIDE SA 0.45%
RB-.LN RECKITT BENCKISER GROUP PLC 0.43%
RDSA.LN ROYAL DUTCH SHELL PLC 0.42%
RIO.LN RIO TINTO PLC 0.42%
ULVR.LN UNILEVER PLC 0.40%
SU SCHNEIDER ELECTRIC 0.39%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 0.37%
388 HONG KONG EXCHANGES AND CLEARING L 0.36%
DTE DEUTSCHE TELEKOM N AG 0.36%
4502 TAKEDA PHARMACEUTICAL LTD 0.35%
ZURN ZURICH INSURANCE GROUP AG 0.34%
BAS BASF N 0.33%
7974 NINTENDO LTD 0.33%
ADS ADIDAS AG 0.33%
9433 KDDI CORP 0.32%
PRX PROSUS NV 0.31%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.30%
DG VINCI SA 0.30%
BNP BNP PARIBAS 0.30%
4568 DAIICHI SANKYO LTD 0.29%
BHP.LN BHP BILLITON 0.29%
REL.LN RELX PLC 0.29%
ABBN ABB LTD 0.29%
WBC WESTPAC BANKING CORPORATION CORP 0.28%
AIR AIRBUS GROUP 0.28%
PHIA KONINKLIJKE PHILIPS NV 0.28%
6098 RECRUIT HOLDINGS LTD 0.28%
UBSG UBS GROUP AG 0.27%
6367 DAIKIN INDUSTRIES LTD 0.27%
KER KERING SA 0.27%
VOD.LN VODAFONE GROUP PLC 0.27%
BN DANONE SA 0.27%
LONN LONZA GROUP AG 0.27%
8035 TOKYO ELECTRON LTD 0.27%
SAN BANCO SANTANDE 0.27%
PRU.LN Prudential PLC 0.26%
7267 HONDA MOTOR LTD 0.26%
4063 SHIN ETSU CHEMICAL LTD 0.26%
ABI ANHEUSER BUSCH INBEV NV 0.26%
NAB NATIONAL AUSTRALIA BANK LTD 0.26%
CS AXA 0.25%
NG-.LN NATIONAL GRID PLC 0.25%
4452 KAO CORP 0.24%
7741 Hoya Corp 0.24%
EL ESSILORLUXOTTICA SA 0.24%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.24%
DPW DEUTSCHE POST AG 0.24%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.23%
ANZ AUST AND NZ BANK 0.23%
DAI DAIMLER AG 0.23%
DB1 DEUTSCHE BOERSE AG 0.23%
WES WESFARMERS LTD 0.23%
6954 FANUC CORP 0.22%
6981 MURATA MANUFACTURING LTD 0.22%
4519 CHUGAI PHARMACEUTICAL LTD 0.22%
GIVN GIVAUDAN SA 0.22%
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.22%
9983 FAST RETAILING 0.22%
RI PERNOD RICARD SA 0.22%
WOW WOOLWORTHS GROUP LTD 0.21%
LSE.LN LONDON STOCK EXCHANGE GROUP PLC 0.21%
SAF SAFRAN SA 0.21%
EXPN.LN EXPERIAN PLC 0.21%
VNA Vonovia SE 0.21%
9437 NTT DOCOMO INC 0.20%
6273 SMC (JAPAN) CORP 0.20%
6501 HITACHI LTD 0.19%
4503 ASTELLAS PHARMA INC 0.19%
IFX INFINEON TECHNOLOGIES AG 0.19%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.19%
ISP INTESA SANPAOLO 0.19%
6594 NIDEC CORP 0.19%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.19%
8411 MIZUHO FINANCIAL GROUP INC 0.19%
ATCO A ATLAS COPCO CLASS A 0.19%
CRG CRH PLC 0.18%
ADYEN ADYEN NV 0.18%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.18%
8001 Itochu Corp 0.18%
AAL.LN ANGLO AMERICAN PLC 0.18%
MQG MACQUARIE GROUP LTD DEF 0.18%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.18%
SIKA SIKA AG 0.18%
8058 MITSUBISHI CORP 0.18%
D05 DBS GROUP HOLDINGS LTD 0.18%
ALC ALCON AG 0.18%
ERIC B ERICSSON B 0.18%
8766 TOKIO MARINE HOLDINGS INC 0.18%
INGA ING GROEP NV 0.18%
RMS HERMES INTERNATIONAL 0.17%
LLOY.LN LLOYDS BANKING GROUP PLC 0.17%
DSV DSV PANALPINA 0.17%
TSCO.LN TESCO PLC 0.17%
TCL TRANSURBAN GROUP STAPLED UNITS 0.17%
4661 ORIENTAL LAND LTD 0.17%
EOAN E.ON N 0.16%
CSGN CREDIT SUISSE GROUP AG 0.16%
4911 SHISEIDO LTD 0.16%
CPG.LN COMPASS GROUP PLC 0.16%
ENI ENI 0.16%
BARC.LN BARCLAYS PLC 0.16%
RIO RIO TINTO LTD 0.16%
VOLV B VOLVO CLASS B 0.16%
INVE B INVESTOR B 0.16%
9434 SOFTBANK CORP 0.16%
HEIA HEINEKEN NV 0.16%
4543 Terumo Corp 0.16%
ORSTED ORSTED 0.15%
DSM KONINKILIJKE DSM NV 0.15%
6702 Fujitsu Ltd 0.15%
JPY CASH 0.15%
3382 SEVEN & I HOLDINGS LTD 0.15%
8031 MITSUI LTD 0.15%
6503 MITSUBISHI ELECTRIC CORP 0.15%
NOKIA NOKIA 0.15%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.15%
KNEBV KONE 0.15%
ORA ORANGE SA 0.15%
NDA SE NORDEA BANK 0.15%
ENGI ENGIE Brasil Energia S.A. 0.15%
AMS AMADEUS IT GROUP SA 0.15%
SREN SWISS RE AG 0.15%
DSY DASSAULT SYSTEMES 0.15%
LHN LAFARGEHOLCIM LTD 0.15%
GMAB GENMAB 0.15%
VWS VESTAS WIND SYSTEMS 0.14%
RACE FERRARI NV 0.14%
GLEN.LN GLENCORE PLC 0.14%
VIV VIVENDI SA 0.14%
O39 OVERSEA-CHINESE BANKING LTD 0.14%
SAND Sandvik AB 0.14%
2914 JAPAN TOBACCO INC 0.14%
7733 OLYMPUS CORP 0.14%
BMW BMW AG 0.14%
EUR CASH 0.14%
WKL WOLTERS KLUWER NV 0.14%
RWE RWE AG 0.14%
FRE FRESENIUS SE AND CO KGAA 0.13%
FLTR FLUTTER ENTERTAINMENT PLC 0.13%
ASSA B Assa Abloy AB 0.13%
TEF TELEFONICA SA 0.13%
9022 CENTRAL JAPAN RAILWAY 0.13%
UCG UniCredit SpA 0.13%
LR LEGRAND SA 0.13%
2413 M3 INC 0.13%
4523 EISAI LTD 0.13%
9020 EAST JAPAN RAILWAY 0.13%
6752 PANASONIC CORP 0.13%
ESSITY B ESSITY CLASS B 0.13%
DBK DEUTSCHE BANK AG 0.12%
BA-.LN BAE SYSTEMS PLC 0.12%
7751 Canon Inc 0.12%
GEBN GEBERIT AG 0.12%
FERG.LN FERGUSON PLC 0.12%
NCM NEWCREST MINING LTD 0.12%
KRZ KERRY GROUP PLC 0.12%
COLO B COLOPLAST B 0.12%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.12%
9735 SECOM LTD 0.12%
CAP CAP GEMINI 0.12%
U11 UNITED OVERSEAS BANK LTD 0.12%
AKZA AKZO NOBEL 0.12%
FME FRESENIUS MEDICAL CARE AG 0.12%
8113 UNICHARM CORP 0.12%
FMG FORTESCUE METALS GROUP LTD 0.11%
SAMPO SAMPO 0.11%
IMB.LN IMPERIAL BRANDS PLC 0.11%
8802 MITSUBISHI ESTATE CO LTD 0.11%
HEN3 HENKEL & KGAA PREF AG 0.11%
9843 NITORI HOLDINGS LTD 0.11%
SN-.LN SMITH AND NEPHEW PLC 0.11%
6971 Kyocera Corp 0.11%
5108 BRIDGESTONE CORP 0.11%
4578 OTSUKA HOLDINGS LTD 0.11%
3 HONG KONG AND CHINA GAS LTD 0.11%
2503 KIRIN HOLDINGS LTD 0.11%
COL COLES GROUP LTD 0.11%
CLNX CELLNEX TELECOM SA 0.11%
HEXA B HEXAGON B 0.11%
16 SUN HUNG KAI PROPERTIES LTD 0.11%
6902 DENSO CORP 0.11%
1 CK HUTCHISON HOLDINGS LTD 0.11%
6301 KOMATSU LTD 0.11%
PGHN PARTNERS GROUP HOLDING AG 0.11%
ML MICHELIN 0.11%
GMG GOODMAN GROUP UNITS 0.11%
STM STMICROELECTRONICS NV 0.11%
NESTE NESTE 0.11%
SSE.LN SSE PLC 0.11%
823 LINK REAL ESTATE INVESTMENT TRUST 0.11%
G ASSICURAZIONI GENERALI 0.10%
LGEN.LN LEGAL AND GENERAL GROUP PLC 0.10%
1113 CK ASSET HOLDINGS LTD 0.10%
MRK MERCK 0.10%
2 CLP HOLDINGS LTD 0.10%
4507 SHIONOGI LTD 0.10%
8591 ORIX CORP 0.10%
8801 MITSUI FUDOSAN LTD 0.10%
DWNI DEUTSCHE WOHNEN 0.10%
AHT.LN ASHTEAD GROUP PLC 0.10%
8267 Aeon Co Ltd 0.10%
4901 FUJIFILM HOLDINGS CORP 0.10%
UCB UCB SA 0.10%
SY1 Symrise AG 0.10%
TEP TELEPERFORMANCE 0.10%
WIX Wix.com Ltd 0.10%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.10%
STAN.LN STANDARD CHARTERED PLC 0.10%
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.10%
ATCO B ATLAS COPCO CLASS B 0.10%
7309 Shimano Inc 0.10%
6326 Kubota Corp 0.10%
27 GALAXY ENTERTAINMENT GROUP LTD 0.10%
UPM UPM-KYMMENE 0.10%
EQNR EQUINOR 0.09%
SGSN SGS SA 0.09%
8604 NOMURA HOLDINGS INC 0.09%
KBC KBC Groep NV 0.09%
DHER DELIVERY HERO 0.09%
669 TECHTRONIC INDUSTRIES LTD 0.09%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.09%
CARL B CARLSBERG AS CL B 0.09%
WPL WOODSIDE PETROLEUM LTD 0.09%
GLE SOCIETE GENERALE SA 0.09%
AV-.LN AVIVA PLC 0.09%
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.09%
4689 Z HOLDINGS CORP 0.09%
SGRO.LN SEGRO REIT PLC 0.09%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.09%
8750 DAI-ICHI LIFE 0.09%
EDP EDP ENERGIAS DE PORTUGAL SA 0.08%
8053 Sumitomo Corp 0.08%
6502 Toshiba Corp 0.08%
11 HANG SENG BANK LTD 0.08%
DNB DNB 0.08%
6701 NEC CORP 0.08%
FER FERROVIAL SA 0.08%
2502 Asahi Group Holdings Ltd. 0.08%
7269 SUZUKI MOTOR CORP 0.08%
6645 OMRON CORP 0.08%
SWED A SWEDBANK 0.08%
6857 ADVANTEST CORP 0.08%
SCMN SWISSCOM AG 0.08%
CHF CASH 0.08%
1925 DAIWA HOUSE INDUSTRY LTD 0.08%
6762 TDK CORP 0.08%
SRT3 SARTORIUS PREF AG 0.08%
SWMA Swedish Match AB 0.08%
7270 SUBARU CORP 0.08%
6869 SYSMEX CORP 0.08%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.08%
WLN WORLDLINE SA 0.08%
REP REPSOL SA 0.08%
RTO.LN RENTOKIL INITIAL PLC 0.08%
8697 JAPAN EXCHANGE GROUP INC 0.08%
NICE NICE LTD 0.08%
4684 OBIC LTD 0.08%
VIE VEOLIA ENVIRON. SA 0.08%
NZYM B NOVOZYMES B 0.08%
HM B HENNES & MAURITZ 0.08%
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.08%
3659 NEXON LTD 0.08%
OCDO.LN OCADO GROUP PLC 0.08%
SLHN SWISS LIFE HOLDING AG 0.08%
1928 SEKISUI HOUSE LTD 0.08%
BT-A.LN BT GROUP PLC 0.08%
EDEN EDENRED SA 0.08%
SOON SONOVA HOLDING AG 0.07%
2388 BOC HONG KONG HOLDINGS LTD 0.07%
ASX ASX Limited 0.07%
BXB BRAMBLES LTD 0.07%
8630 SOMPO HOLDINGS INC 0.07%
ZAL ZALANDO 0.07%
TEMN TEMENOS AG 0.07%
5020 ENEOS HOLDINGS INC 0.07%
ACA CREDIT AGRICOLE SA 0.07%
4612 NIPPON PAINT HOLDINGS LTD 0.07%
CHR CHR HANSEN HOLDING 0.07%
HLMA.LN HALMA PLC 0.07%
ITRK.LN INTERTEK GROUP PLC 0.07%
LOGN LOGITECH INTERNATIONAL SA 0.07%
7832 BANDAI NAMCO HOLDINGS INC 0.07%
BEI BEIERSDORF AG 0.07%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.07%
ARGX ARGENX 0.07%
6178 JAPAN POST HOLDINGS LTD 0.07%
4528 ONO PHARMACEUTICAL LTD 0.07%
TEL TELENOR 0.07%
NN NN GROUP NV 0.07%
KRX KINGSPAN GROUP PLC 0.07%
SRG Snam SpA 0.07%
CON CONTINENTAL AG 0.07%
ATM THE A2 MILK COMPANY LTD 0.07%
HEIO HEINEKEN HOLDING NV 0.07%
ALL Aristocrat Leisure Limited 0.07%
SCHP SCHINDLER HOLDING PAR AG 0.07%
SHL SONIC HEALTHCARE LTD 0.07%
ING INGENICO GROUP SA 0.06%
HNR1 Hannover Rueck SE 0.06%
TRN TERNA RETE ELETTRICA NAZIONALE 0.06%
APT AFTERPAY LTD 0.06%
III.LN 3I GROUP PLC 0.06%
DANSKE DANSKE BANK 0.06%
QIA QIAGEN NV 0.06%
BAER JULIUS BAER GRUPPE AG 0.06%
6383 DAIFUKU LTD 0.06%
3407 ASAHI KASEI CORP 0.06%
UMI UMICORE SA 0.06%
QBE QBE INSURANCE GROUP LTD 0.06%
1928 SANDS CHINA LTD 0.06%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.06%
PSN.LN PERSIMMON PLC 0.06%
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.06%
TLS TELSTRA CORPORATION LTD 0.06%
SPX.LN SPIRAX-SARCO ENGINEERING PLC 0.06%
STMN STRAUMANN HOLDING AG 0.06%
G24 SCOUT24 N AG 0.06%
KPN KONINKLIJKE KPN NV 0.06%
EVO EVOLUTION GAMING GROUP 0.06%
AENA AENA SME SA 0.06%
TELIA Telia Company AB 0.06%
ALO ALSTOM SA 0.06%
UG PEUGEOT SA 0.06%
WPP.LN Wausau Paper Corp 0.06%
CA CARREFOUR SA 0.06%
LEG LEG IMMOBILIEN N AG 0.06%
BNZL.LN BUNZL 0.06%
6506 YASKAWA ELECTRIC CORP 0.06%
8309 SUMITOMO MITSUI TRUST HOLDINGS INC 0.06%
4307 NOMURA RESEARCH INSTITUTE LTD 0.06%
GBLB GROUPE BRUXELLES LAMBERT NV 0.06%
J36 JARDINE MATHESON HOLDINGS LTD 0.06%
2269 MEIJI HOLDINGS LTD 0.06%
SGE.LN SAGE GROUP PLC 0.06%
IAG INSURANCE AUSTRALIA GROUP LTD 0.06%
288 WH GROUP LTD 0.06%
MTX MTU AERO ENGINES HOLDING AG 0.06%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.06%
APA APA Group 0.06%
ELISA ELISA 0.06%
9531 TOKYO GAS LTD 0.06%
GRF GRIFOLS SA CLASS A 0.06%
HO THALES SA 0.06%
BNR BRENNTAG AG 0.06%
MNDI.LN MONDI PLC 0.06%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.06%
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.06%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.06%
HEN HENKEL AG 0.06%
6988 NITTO DENKO CORP 0.06%
FORTUM FORTUM 0.06%
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.06%
DCC.LN DCC PLC 0.06%
COH COCHLEAR LTD 0.06%
CRDA.LN CRODA INTERNATIONAL PLC 0.06%
MOWI MOWI 0.06%
SKF B SKF B 0.05%
S32 SOUTH32 LTD 0.05%
2127 NIHON M&A CENTER INC 0.05%
SPSN SWISS PRIME SITE AG 0.05%
9007 ODAKYU ELECTRIC RAILWAY LTD 0.05%
9962 MISUMI GROUP INC 0.05%
SKA B SKANSKA B 0.05%
1801 Taisei Corp 0.05%
SK3 SMURFIT KAPPA GROUP PLC 0.05%
VIFN VIFOR PHARMA AG 0.05%
KINV B KINNEVIK CLASS B 0.05%
MRO.LN MELROSE INDUSTRIES PLC 0.05%
AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.05%
STERV STORA ENSO CLASS R 0.05%
9021 WEST JAPAN RAILWAY 0.05%
EPI A EPIROC CLASS A 0.05%
ATO ATOS 0.05%
GLPG GALAPAGOS NV 0.05%
INF.LN INFORMA PLC 0.05%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.05%
FBK FINECOBANK BANCA FINECO 0.05%
IHG.LN INTERCONTINENTAL HOTELS GROUP PLC 0.05%
HFG HELLOFRESH 0.05%
ELE Eastern Communications Co. Ltd. Class A 0.05%
6920 LASERTEC CORP 0.05%
8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.05%
BRBY.LN BURBERRY GROUP PLC 0.05%
LUMI BANK LEUMI LE ISRAEL 0.05%
7201 NISSAN MOTOR LTD 0.05%
UBI UBISOFT ENTERTAINMENT SA CAT A 0.05%
ERF EUROFINS SCIENTIFIC 0.05%
EN BOUYGUES SA 0.05%
6586 Makita Corp 0.05%
CABK CAIXABANK SA 0.05%
NXT.LN NEXT PLC 0.05%
RHC RAMSAY HEALTH CARE LTD 0.05%
BGNE BEIGENE LTD 0.05%
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.05%
2909 NEW WORLD DEVELOPMENT COMPANY LTD 0.05%
MT ARCELORMITTAL 0.05%
66 MTR CORPORATION CORP LTD 0.05%
ATL ATLANTIA 0.05%
4755 RAKUTEN INC 0.05%
9064 YAMATO HOLDINGS LTD 0.05%
SLA.LN STANDARD LIFE ABERDEEN PLC 0.05%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.05%
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.05%
9502 CHUBU ELECTRIC POWER INC 0.05%
6 POWER ASSETS HOLDINGS LTD 0.05%
NST NORTHERN STAR RESOURCES LTD 0.05%
NIBE B NIBE INDUSTRIER CLASS B 0.05%
JET.LN JUST EAT TAKEAWA NV 0.05%
DIM SARTORIUS STEDIM BIOTECH SA 0.05%
MAERSK B A P MOLLER MAERSK B 0.05%
HEI HEIDELBERGCEMENT AG 0.05%
SUN SUNCORP GROUP LTD 0.05%
8951 NIPPON BUILDING FUND REIT INC 0.05%
ADEN ADECCO GROUP AG 0.05%
SCG SCENTRE GROUP 0.05%
UU-.LN UNITED UTILITIES GROUP PLC 0.05%
MONC MONCLER 0.05%
REE RED ELECTRICA SA 0.05%
6201 TOYOTA INDUSTRIES CORP 0.05%
A17U ASCENDAS REAL ESTATE INV TRT 0.05%
9041 KINTETSU GROUP HOLDINGS LTD 0.05%
TMV TEAMVIEWER AG 0.05%
4704 TREND MICRO INC 0.05%
ASM ASM International N.V. 0.05%
AGL AGL Energy Limited 0.05%
GN GN STORE NORD 0.05%
9042 HANKYU HANSHIN HOLDINGS INC 0.05%
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.05%
SCA B SVENSKA CELLULOSA B 0.05%
9532 OSAKA GAS LTD 0.05%
5401 NIPPON STEEL CORP 0.05%
POLI BANK HAPOALIM BM 0.05%
BALN BALOISE HOLDING AG 0.05%
4188 MITSUBISHI CHEMICAL CORP 0.05%
2802 Ajinomoto Co Inc 0.05%
6146 DISCO 0.05%
FGR EIFFAGE SA 0.05%
RBS.LN ROYAL BANK OF SCOTLAND GROUP PLC 0.05%
SVT.LN SEVERN TRENT PLC 0.05%
8308 RESONA HOLDINGS INC 0.05%
GBP CASH 0.05%
ORG ORIGIN ENERGY LTD 0.05%
EBS ERSTE GROUP BANK AG 0.05%
8002 MARUBENI CORP 0.04%
RR-.LN ROLLS-ROYCE HOLDINGS PLC 0.04%
CNHI CNH INDUSTRIAL NV 0.04%
SMIN.LN SMITHS GROUP PLC 0.04%
ALFA ALFA LAVAL 0.04%
8601 DAIWA SECURITIES GROUP INC 0.04%
DXS DEXUS STAPLED UNITS 0.04%
2267 YAKULT HONSHA LTD 0.04%
9503 KANSAI ELECTRIC POWER INC 0.04%
BKG.LN BERKELEY GROUP HOLDINGS (THE) PLC 0.04%
UN01 UNIPER 0.04%
GET GETLINK 0.04%
SHL SIEMENS HEALTHINEERS AG 0.04%
ORK ORKLA 0.04%
STO SANTOS LTD 0.04%
EVN EVOLUTION MINING LTD 0.04%
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.04%
1COV COVESTRO AG 0.04%
PUB PUBLICIS GROUPE SA 0.04%
4536 SANTEN PHARMACEUTICAL LTD 0.04%
9613 NTT DATA CORP 0.04%
6479 MINEBEA MITSUMI INC 0.04%
2801 Kikkoman Corp 0.04%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.04%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.04%
HL-.LN HARGREAVES LANSDOWN PLC 0.04%
4151 KYOWA KIRIN LTD 0.04%
PUM Puma SE 0.04%
AKE ARKEMA SA 0.04%
5713 SUMITOMO METAL MINING LTD 0.04%
BOL BOLIDEN 0.04%
NEXI NEXI 0.04%
9005 Tokyu Corp 0.04%
TEL2 B TELE2 B 0.04%
AGS AGEAS NV 0.04%
EMSN Ems Chemie Holding AG 0.04%
STJ.LN ST JAMESS PLACE PLC 0.04%
CASH COLLATERAL EUR UBFUT 0.04%
EDF ELECTRICITE DE FRANCE SA 0.04%
6965 HAMAMATSU PHOTONICS 0.04%
RMV.LN RIGHTMOVE PLC 0.04%
TW-.LN TAYLOR WIMPEY PLC 0.04%
4021 NISSAN CHEMICAL CORP 0.04%
AZJ AURIZON HOLDINGS LTD 0.04%
7951 Yamaha Corp 0.04%
3402 TORAY INDUSTRIES INC 0.04%
3283 NIPPON PROLOGIS REIT INC 0.04%
BN4 KEPPEL LTD 0.04%
BIM BIOMERIEUX SA 0.04%
9001 TOBU RAILWAY LTD 0.04%
YAR YARA INTERNATIONAL 0.04%
BVI BUREAU VERITAS SA 0.04%
SW SODEXO SA 0.04%
FR VALEO SA 0.04%
ENX EURONEXT NV 0.04%
AUTO.LN Auto Trader Group plc 0.04%
1605 INPEX CORP 0.04%
7701 Shimadzu Corp 0.04%
GVC.LN GVC HOLDINGS PLC 0.04%
GALP GALP ENERGIA SGPS SA 0.04%
EXO EXOR 0.04%
7912 DAI NIPPON PRINTING LTD 0.04%
1802 Obayashi Corp 0.04%
1878 DAITO TRUST CONSTRUCTION LTD 0.04%
ORP ORPEA SA 0.04%
6963 ROHM LTD 0.04%
12 HENDERSON LAND DEVELOPMENT LTD 0.04%
MGR MIRVAC GROUP STAPLED UNITS 0.04%
KGF.LN KINGFISHER PLC 0.04%
BARN BARRY CALLEBAUT AG 0.04%
PRY Prysmian SpA 0.04%
F34 WILMAR INTERNATIONAL LTD 0.04%
9008 KEIO CORP 0.04%
TKWY JUST EAT TAKEAWA NV 0.04%
PNDORA PANDORA 0.04%
SOLB SOLVAY SA 0.04%
6823 HKT TRUST AND HKT UNITS LTD 0.04%
PNN.LN PENNON GROUP PLC 0.04%
WTB.LN WHITBREAD PLC 0.04%
7747 ASAHI INTECC LTD 0.04%
MFG MAGELLAN FINANCIAL GROUP LTD 0.04%
AMBU B AMBU CLASS B 0.04%
TWE TREASURY WINE ESTATES LTD 0.04%
MNG.LN M&G PLC 0.04%
REC RECORDATI INDUSTRIA CHIMICA E FARM 0.04%
BC8 BECHTLE AG 0.04%
3281 GLP J-REIT REIT 0.04%
4751 CYBER AGENT INC 0.04%
3064 MONOTARO LTD 0.04%
4768 OTSUKA CORP 0.04%
GFC GECINA SA 0.04%
MPL MEDIBANK PRIVATE LTD 0.04%
EVK EVONIK INDUSTRIES AG 0.04%
UHR THE SWATCH GROUP AG 0.04%
AGN AEGON NV 0.04%
SPK SPARK NEW ZEALAND LTD 0.04%
C31 CAPITALAND 0.04%
PSON.LN Pakistan State Oil Co. Ltd. 0.04%
5332 TOTO LTD 0.04%
SGP STOCKLAND STAPLED UNITS LTD 0.04%
4912 LION CORP 0.04%
4922 KOSE CORP 0.03%
HUH1V HUHTAMAKI 0.03%
RHM RHEINMETALL AG 0.03%
3038 KOBE BUSSAN LTD 0.03%
GALE GALENICA AG 0.03%
RYM RYMAN HEALTHCARE LTD 0.03%
WDP WAREHOUSES DE PAUW REIT 0.03%
DPH.LN DECHRA PHARMACEUTICALS PLC 0.03%
9143 SG HOLDINGS LTD 0.03%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.03%
RAND RANDSTAD HOLDING 0.03%
2897 NISSIN FOODS HOLDINGS LTD 0.03%
2587 SUNTORY BEVERAGE & FOOD LTD 0.03%
ADM.LN ADMIRAL GROUP PLC 0.03%
LLC LENDLEASE GROUP STAPLED UNITS 0.03%
NTGY NATURGY ENERGY SA 0.03%
VOW VOLKSWAGEN AG 0.03%
GPT GPT GROUP STAPLED UNITS 0.03%
5201 AGC INC 0.03%
ORNBV ORION CLASS B 0.03%
8015 TOYOTA TSUSHO CORP 0.03%
CPR DAVIDE CAMPARI MILANO NV 0.03%
101 HANG LUNG PROPERTIES LTD 0.03%
CBK COMMERZBANK AG 0.03%
1812 Kajima Corp 0.03%
SCHN SCHINDLER HOLDING AG 0.03%
9048 NAGOYA RAILROAD LTD 0.03%
VACN VAT GROUP AG 0.03%
4204 SEKISUI CHEMICAL LTD 0.03%
SEK SEEK LTD 0.03%
2875 TOYO SUISAN LTD 0.03%
8473 SBI HOLDINGS INC 0.03%
TECN TECAN GROUP AG 0.03%
AC ACCOR SA 0.03%
OMV OMV AG 0.03%
4324 DENTSU GROUP INC 0.03%
G1A GEA GROUP AG 0.03%
RSA.LN RSA INSURANCE GROUP PLC 0.03%
3391 TSURUHA HOLDINGS INC 0.03%
DIA DIASORIN 0.03%
AIA Auckland International Airport Limited 0.03%
3462 NOMURA REAL ESTATE MASTER FUND REI 0.03%
1876 BUDWEISER BREWING COMPANY APAC LTD 0.03%
JMAT.LN JOHNSON MATTHEY PLC 0.03%
EPI B EPIROC CLASS B 0.03%
SMDS.LN SMITH (DS) PLC 0.03%
IMCD IMCD NV 0.03%
7752 RICOH LTD 0.03%
CCH.LN COCA COLA HBC AG 0.03%
8984 DAIWA HOUSE REIT CORP 0.03%
3626 TIS INC 0.03%
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.03%
BME.LN B&M EUROPEAN VALUE RETAIL SA 0.03%
H78 HONGKONG LAND HOLDINGS LTD 0.03%
8795 T&D HOLDINGS INC 0.03%
KBX KNORR BREMSE AG 0.03%
HSV.LN HOMESERVE PLC 0.03%
LUNE LUNDIN PETROLEUM 0.03%
ALD AMPOL LTD 0.03%
ICP.LN INTERMEDIATE CAPITAL GROUP PLC 0.03%
7956 PIGEON CORP 0.03%
7202 ISUZU MOTORS LTD 0.03%
SIM SIMCORP 0.03%
PSPN PSP SWISS PROPERTY AG 0.03%
ICA ICA GRUPPEN 0.03%
AMUN AMUNDI SA 0.03%
LAND.LN LAND SECURITIES GROUP REIT PLC 0.03%
PST POSTE ITALIANE 0.03%
4716 ORACLE JAPAN CORP 0.03%
HIK.LN HIKMA PHARMACEUTICALS PLC 0.03%
SDR.LN SCHRODERS PLC 0.03%
TAH TABCORP HOLDINGS LTD 0.03%
RNO RENAULT SA 0.03%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.03%
ASRNL ASR NEDERLAND NV 0.03%
CAST CASTELLUM 0.03%
DLG.LN DIRECT LINE INSURANCE PLC 0.03%
SAR SARACEN MINERAL HOLDINGS LTD 0.03%
ANTO.LN ANTOFAGASTA PLC 0.03%
OSR OSRAM LICHT N AG 0.03%
SIGN SIG COMBIBLOC GROUP AG 0.03%
UTDI UNITED INTERNET AG 0.03%
9684 SQUARE ENIX HLDG LTD 0.03%
ENG Eastern Communications Co. Ltd. Class A 0.03%
7259 AISIN SEIKI LTD 0.03%
9435 HIKARI TSUSHIN INC 0.03%
7911 TOPPAN PRINTING LTD 0.03%
CPU COMPUTERSHARE LTD 0.03%
3769 GMO PAYMENT GATEWAY INC 0.03%
EQT EQT 0.03%
RBREW ROYAL UNIBREW 0.03%
6465 HOSHIZAKI CORP 0.03%
SOBI SWEDISH ORPHAN BIOVITRUM 0.03%
1803 Shimizu Corp 0.03%
KESKOB KESKO CLASS B 0.03%
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA 0.03%
PHNX.LN PHOENIX GROUP HOLDINGS PLC 0.03%
GETI B GETINGE B 0.03%
LXS LANXESS AG 0.03%
4005 SUMITOMO CHEMICAL LTD 0.03%
AVST.LN AVAST PLC 0.03%
MEL MERIDIAN ENERGY LTD 0.03%
MOR MORPHOSYS AG 0.03%
NEM Newmont Goldcorp Corp. 0.03%
RUI RUBIS 0.03%
9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.03%
853 MICROPORT SCIENTIFIC CORP 0.03%
DSCT ISRAEL DISCOUNT BANK LTD 0.03%
4967 KOBAYASHI PHARMACEUTICAL LTD 0.03%
SCR SCOR 0.03%
9045 KEIHAN HOLDINGS LTD 0.03%
BALD B Fastighets AB Balder 0.03%
ORI ORICA LTD 0.03%
TOM TOMRA SYSTEMS 0.03%
CYBR Cyberark Software Ltd 0.03%
S68 SINGAPORE EXCHANGE LTD 0.03%
6723 RENESAS ELECTRONICS CORP 0.03%
5019 IDEMITSU KOSAN LTD 0.03%
4587 PEPTIDREAM INC 0.03%
SBRY.LN SAINSBURY(J) PLC 0.03%
7276 KOITO MANUFACTURING LTD 0.03%
ELUX B ELECTROLUX AB 0.03%
OSH OIL SEARCH LTD 0.03%
BLND.LN BRITISH LAND REIT PLC 0.03%
AMS AMS AG 0.03%
SOF SOFINA SA 0.03%
83 SINO LAND LTD 0.03%
9009 KEISEI ELECTRIC RAILWAY LTD 0.03%
7272 YAMAHA MOTOR LTD 0.03%
SECU B SECURITAS B 0.03%
KGX KION GROUP AG 0.03%
8028 FAMILYMART LTD 0.03%
AFX CARL ZEISS MEDITEC AG 0.03%
6845 AZBIL CORP 0.03%
HWDN.LN HOWDEN JOINERY GROUP PLC 0.03%
6448 BROTHER INDUSTRIES LTD 0.03%
INDT INDUTRADE 0.03%
ALX ATLAS ARTERIA STAPLED UNITS 0.03%
AMP AMP LTD 0.03%
BWY.LN BELLWAY PLC 0.03%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 0.03%
2784 ALFRESA HOLDINGS CORP 0.03%
SEV SUEZ SA 0.03%
4739 ITOCHU TECHNO-SOLUTIONS CORP 0.03%
3141 WELCIA HOLDINGS LTD 0.03%
JMT JERONIMO MARTINS SA 0.03%
IGG.LN IG GROUP HOLDINGS PLC 0.03%
BSL BLUESCOPE STEEL LTD 0.03%
3269 ADVANCE RESIDENCE INVESTMENT 0.03%
3226 NIPPON ACCOMMODATIONS FUND REIT IN 0.02%
CAI CA IMMOBILIEN ANLAGEN AG 0.02%
FDJ LA FRANCAISE DES JEUX SA 0.02%
SALM SALMAR 0.02%
EVD CTS EVENTIM AG 0.02%
9987 SUZUKEN LTD 0.02%
SRP.LN SERCO GROUP PLC 0.02%
8354 FUKUOKA FINANCIAL GROUP INC 0.02%
REA REA GROUP LTD 0.02%
IWG.LN IWG Plc 0.02%
9602 TOHO (TOKYO) LTD 0.02%
ALLN ALLREAL HOLDING AG 0.02%
AER AERCAP HOLDINGS NV 0.02%
7167 MEBUKI FINANCIAL GROUP INC 0.02%
3436 SUMCO CORP 0.02%
EMG.LN MAN GROUP PLC 0.02%
2702 MCDONALDS HOLDINGS (JAPAN) LTD 0.02%
ROCK B ROCKWOOL INTERNATIONAL B 0.02%
AVV.LN AVEVA GROUP PLC 0.02%
6471 NSK LTD 0.02%
GJF GJENSIDIGE FORSIKRING 0.02%
MOBN MOBIMO HOLDING AG 0.02%
6005 MIURA LTD 0.02%
7649 SUGI HOLDINGS LTD 0.02%
ECM.LN ELECTROCOMPONE 0.02%
RILBA RINGKJOBING LANDBOBANK 0.02%
3861 OJI HOLDINGS CORP 0.02%
FHZN FLUGHAFEN ZUERICH AG 0.02%
INDU C INDUSTRIVARDEN SERIES 0.02%
ILU ILUKA RESOURCES LTD 0.02%
9506 TOHOKU ELECTRIC POWER INC 0.02%
8282 KS HOLDINGS CORP 0.02%
6976 TAIYO YUDEN LTD 0.02%
8 PCCW LTD 0.02%
MAERSK A A P MOLLER MAERSK 0.02%
UDG.LN UDG HEALTHCARE COMPANY 0.02%
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.02%
VONN VONTOBEL HOLDING AG 0.02%
ELI ELIA GROUP SA 0.02%
KN NATIXIS SA 0.02%
VPK KONINKLIJKE VOPAK NV 0.02%
9989 SUNDRUG LTD 0.02%
ABN ABN AMRO BANK NV 0.02%
ATE ALTEN SA 0.02%
GAW.LN GAMES WORKSHOP GROUP PLC 0.02%
4182 MITSUBISHI GAS CHEMICAL INC 0.02%
SK SEB SA 0.02%
SAFE.LN SAFESTORE HOLDINGS PLC 0.02%
SXS.LN SPECTRIS PLC 0.02%
4686 JUSTSYSTEMS CORP 0.02%
JBH JB HI-FI LTD 0.02%
STB STOREBRAND 0.02%
JD-.LN JD SPORTS FASHION PLC 0.02%
5486 HITACHI METALS LTD 0.02%
5938 LIXIL GROUP CORP 0.02%
3092 ZOZO INC 0.02%
9062 NIPPON EXPRESS LTD 0.02%
ANA ACCIONA SA 0.02%
9533 TOHO GAS LTD 0.02%
BRAV BRAVIDA HOLDING 0.02%
9142 Kyushu Railway Co 0.02%
TRN.LN TRAINLINE PLC 0.02%
522 ASM Pacific Technology Limited 0.02%
CWK.LN CRANSWICK PLC 0.02%
8954 ORIX JREIT REIT INC 0.02%
C09 CITY DEVELOPMENTS LTD 0.02%
NXT NEXTDC LTD 0.02%
DKSH DKSH HOLDING AG 0.02%
4613 KANSAI PAINT LTD 0.02%
IP INTERPUMP GROUP 0.02%
8729 SONY FINANCIAL HOLDINGS INC 0.02%
SIG.LN SIGNATURE AVIATION PLC 0.02%
LI KLEPIERRE REIT SA 0.02%
1944 Kinden Corp 0.02%
TATE.LN TATE AND LYLE PLC 0.02%
SESG SES SA FDR 0.02%
FI.N GEORG FISCHER AG 0.02%
425 MINTH GROUP LTD 0.02%
EVT EVOTEC 0.02%
3563 SUSHIRO GLOBAL HOLDINGS LTD 0.02%
NHY NORSK HYDRO 0.02%
MCY MERCURY NZ LTD 0.02%
SWEC B SWECO CLASS B 0.02%
ANDR ANDRITZ AG 0.02%
4185 JSR CORP 0.02%
WAF SILTRONIC N AG 0.02%
WRT1V WARTSILA 0.02%
2229 CALBEE INC 0.02%
9697 CAPCOM LTD 0.02%
AM DASSAULT AVIATION SA 0.02%
DLG DIALOG SEMICON PLC 0.02%
1951 KYOWA EXE CORP 0.02%
4183 MITSUI CHEMICALS INC 0.02%
INCH.LN INCHCAPE PLC 0.02%
CLN CLARIANT AG 0.02%
BEIJ B BEIJER REF CLASS B 0.02%
4732 USS LTD 0.02%
PHP.LN PRIMARY HEALTH PROPERTIES REIT PLC 0.02%
M44U MAPLETREE LOGISTICS TRUST UNITS 0.02%
3289 TOKYU FUDOSAN HOLDINGS CORP 0.02%
7186 CONCORDIA FINANCIAL GROUP LTD 0.02%
BUCN BUCHER INDUSTRIES AG 0.02%
ANN ANSELL LTD 0.02%
AF B AF POYRY CLASS B 0.02%
6268 NABTESCO CORP 0.02%
T82U SUNTEC UNITS TRUST 0.02%
EKTA B ELEKTA B 0.02%
WALL B WALLENSTAM B 0.02%
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.02%
VOE VOESTALPINE AG 0.02%
5411 JFE HOLDINGS INC 0.02%
ALQ ALS LTD 0.02%
2371 KAKAKU.COM INC 0.02%
ISS ISS A S 0.02%
TRYG TRYG 0.02%
PSM PROSIEBEN SAT.1 MEDIA N 0.02%
BEAN BELIMO HOLDING AG 0.02%
9719 SCSK CORP 0.02%
TEG TAG IMMOBILIEN AG 0.02%
8056 NIHON UNISYS LTD 0.02%
TREL B TRELLEBORG B 0.02%
AGR.LN Assura plc 0.02%
UBI UNIONE DI BANCHE ITALIANE 0.02%
COL INMOBILIARIA COLONIAL SA 0.02%
C6L SINGAPORE AIRLINES LTD 0.02%
TPG TPG TELECOM LTD 0.02%
WEIR.LN WEIR GROUP PLC 0.02%
7731 Nikon Corp 0.02%
VCX VICINITY CENTRES 0.02%
2181 PERSOL HOLDINGS LTD 0.02%
ESLT ELBIT SYSTEMS LTD 0.02%
SBMO SBM OFFSHORE NV 0.02%
MLCO MELCO RESORTS & ENTERT-ADR 0.02%
SCHB SCHIBSTED B 0.02%
4042 Tosoh Corp 0.02%
ADE ADEVINTA 0.02%
DLN.LN DERWENT LONDON REIT PLC 0.02%
AJBU KEPPEL DC REIT 0.02%
TPK.LN TRAVIS PERKINS PLC 0.02%
10 HANG LUNG GROUP LTD 0.02%
9504 CHUGOKU ELECTRIC POWER INC 0.02%
BEN BENDIGO AND ADELAIDE BANK LTD 0.02%
HOLM B HOLMEN CLASS B 0.02%
CRBN CORBION NV 0.02%
VALMT VALMET 0.02%
BAMI BANCO BPM 0.02%
1808 Haseko Corp 0.02%
TGS TGS NOPEC GEOPHYSICAL 0.02%
HUSQ B HUSQVARNA 0.02%
RRL REGIS RESOURCES LTD 0.02%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.02%
MF WENDEL 0.02%
6841 YOKOGAWA ELECTRIC CORP 0.02%
880 SJM HLDGS LTD 0.02%
AMP AMPLIFON 0.02%
AZA AVANZA BANK HOLDING 0.02%
2331 SOHGO SECURITY SERVICES LTD 0.02%
SAX Stroeer SE & Co KGaA 0.02%
CTEC.LN CONVATEC GROUP PLC 0.02%
IPL INCITEC PIVOT LTD 0.02%
QLT.LN QUILTER PLC 0.02%
AXFO AXFOOD 0.02%
5333 NGK INSULATORS LTD 0.02%
3471 MITSUI FUDOSAN LOGISTICS PARK REIT 0.02%
3349 COSMOS PHARMACEUTICAL CORP 0.02%
6324 HARMONIC DRIVE SYSTEMS INC 0.02%
CHC CHARTER HALL GROUP STAPLED UNITS 0.02%
4921 Fancl Corp 0.02%
NEL NEL 0.02%
BBY.LN BALFOUR BEATTY PLC 0.02%
1721 COMSYS HOLDINGS CORP 0.02%
KRNT KORNIT DIGITAL LTD 0.02%
HSX.LN HISCOX LTD 0.02%
9044 NANKAI ELECTRIC RAILWAY LTD 0.02%
LUND B LUNDBERGFORETAGEN CLASS B 0.02%
NDA AURUBIS AG 0.02%
TIT Telecom Italia SpA 0.02%
CASH COLLATERAL GBP UBFUT 0.02%
3249 INDUSTRIAL & INFRASTRUCTURE FUND I 0.02%
ADDT B ADDTECH B 0.02%
HKD CASH 0.02%
6361 EBARA CORP 0.02%
COV COVIVIO SA 0.02%
4091 TAIYO NIPPON SANSO CORP 0.02%
8960 UNITED URBAN INVESTMENT REIT CORP 0.02%
3291 IIDA GROUP HOLDINGS LTD 0.02%
4516 NIPPON SHINYAKU LTD 0.02%
BZU BUZZI UNICEM SENZA VINCOLI DI RAPP 0.02%
AALB AALBERTS NV 0.02%
RAA RATIONAL AG 0.02%
ABC.LN ABCAM PLC 0.02%
8955 JAPAN PRIME REALTY INVESTMENT REIT 0.02%
7261 MAZDA MOTOR CORP 0.02%
U14 UOL GROUP LTD 0.02%
6754 ANRITSU CORP 0.02%
CWN CROWN RESORTS LTD 0.02%
6952 CASIO COMPUTER LTD 0.02%
QQ-.LN QINETIQ GROUP PLC 0.02%
RCO REMY COINTREAU SA 0.02%
GFS.LN G4S PLC 0.02%
4527 ROHTO PHARMACEUTICAL LTD 0.02%
8972 KENEDIX OFFICE INVESTMENT REIT COR 0.02%
8252 MARUI GROUP LTD 0.02%
SFZN SIEGFRIED HOLDING AG 0.02%
IPN IPSEN SA 0.02%
COK CANCOM 0.02%
C38U CapitaLand Mall Trust 0.02%
6923 STANLEY ELECTRIC LTD 0.02%
V03 VENTURE CORPORATION LTD 0.02%
G13 GENTING SINGAPORE LTD 0.02%
2282 NH FOODS LTD 0.02%
3938 LINE CORP 0.02%
9006 KEIKYU CORP 0.02%
GXI GERRESHEIMER AG 0.02%
MOCORP METSO OUTOTEC CORP 0.02%
8953 JAPAN RETAIL FUND INVESTMENT REIT 0.02%
AAK AAK 0.02%
LIGHT SIGNIFY NV 0.02%
C61U CAPITALAND COMMERCIAL TRUST 0.02%
IDIA IDORSIA N LTD 0.02%
HELN HELVETIA HOLDING AG 0.02%
BKT BANKINTER SA 0.02%
7459 MEDIPAL HOLDINGS CORP 0.02%
CWY CLEANAWAY WASTE MANAGEMENT LTD 0.02%
FABG FABEGE 0.02%
6481 THK LTD 0.02%
DMP DOMINOS PIZZA ENTERPRISES LTD 0.02%
VER VERBUND AG 0.02%
MZTF MIZRAHI TEFAHOT BANK LTD 0.02%
BLD BORAL LTD 0.02%
CMBN CEMBRA MONEY BANK AG 0.02%
ME8U MAPLETREE INDUSTRIAL UNITS TRUST 0.02%
SRCG SUNRISE COMMUNICATIONS GROUP AG 0.02%
6504 FUJI ELECTRIC LTD 0.02%
4385 MERCARI INC 0.02%
4062 IBIDEN LTD 0.02%
CJLU NETLINK NBN TRUST UNITS 0.02%
3405 KURARAY LTD 0.02%
7453 RYOHIN KEIKAKU LTD 0.02%
2593 Ito En Ltd 0.02%
ROR.LN ROTORK PLC 0.02%
ADP AEROPORTS DE PARIS SA 0.02%
BBOX.LN TRITAX BIG BOX REIT PLC 0.02%
N2IU MAPLETREE COMMERCIAL UNITS TRUST 0.02%
MIN MINERAL RESOURCES LTD 0.02%
6806 HIROSE ELECTRIC LTD 0.02%
CEN CONTACT ENERGY LTD 0.02%
BAKKA BAKKAFROST 0.02%
6724 SEIKO EPSON CORP 0.02%
GNS.LN GENUS PLC 0.02%
BUOU FRASERS LOGISTICS & COMMERCIAL UNI 0.02%
IMI.LN IMI PLC 0.02%
2871 Nichirei Corp 0.02%
APX APPEN LTD 0.02%
AUD CASH 0.02%
CAR CARSALES.COM LTD 0.02%
ALU ALTIUM LTD 0.02%
HER HERA 0.02%
DPLM.LN DIPLOMA PLC 0.02%
FEVR.LN FEVERTREE DRINKS PLC 0.02%
UTG.LN UNITE GROUP PLC 0.02%
AED Aedifica 0.02%
THULE THULE GROUP 0.02%
EMBRAC B EMBRACER GROUP 0.02%
IG ITALGAS 0.02%
ITV.LN ITV PLC 0.02%
OZL OZ MINERALS LTD 0.02%
23 BANK OF EAST ASIA LTD 0.02%
MGGT.LN Meggitt PLC 0.02%
EO FAURECIA 0.02%
LIFCO B LIFCO CLASS B 0.02%
RXL REXEL SA 0.02%
QUB QUBE HOLDINGS LTD 0.02%
3197 SKYLARK HOLDINGS LTD 0.02%
BCVN BANQUE CANTONALE VAUDOISE 0.02%
9831 YAMADA DENKI LTD 0.02%
TEN TENARIS SA 0.02%
CCL COCA-COLA AMATIL LTD 0.02%
BOL BOLLORE 0.02%
2002 NISSHIN SEIFUN GROUP INC 0.02%
LHA DEUTSCHE LUFTHANSA AG 0.02%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.02%
4004 Showa Denko KK 0.02%
6305 HITACHI CONSTRUCTION MACHINERY LTD 0.02%
ASC.LN ASOS PLC 0.02%
TKA THYSSENKRUPP AG 0.02%
7518 NET ONE SYSTEMS LTD 0.02%
9508 KYUSHU ELECTRIC POWER INC 0.02%
BEZ.LN BEAZLEY PLC 0.02%
2811 KAGOME LTD 0.02%
9766 KONAMI HOLDINGS CORP 0.02%
CEY.LN CENTAMIN PLC 0.02%
ILD ILIAD SA 0.02%
O2D TELEFONICA DEUTSCHLAND HOLDING AG 0.02%
DEMANT DEMANT 0.02%
PROX PROXIMUS NV 0.02%
1128 WYNN MACAU LTD 0.02%
FPE3 FUCHS PETROLUB PREF 0.02%
8331 CHIBA BANK LTD 0.02%
8967 JAPAN LOGISTICS FUND REIT INC 0.02%
6370 KURITA WATER INDUSTRIES LTD 0.02%
INW INFRASTRUTTURE WIRELESS ITALIANE 0.02%
CNA.LN CENTRICA PLC 0.02%
8355 SHIZUOKA BANK LTD 0.02%
4530 HISAMITSU PHARMACEUTICAL INC 0.02%
5947 RINNAI CORP 0.02%
3088 MATSUMOTOKIYOSHI HOLDINGS LTD 0.02%
WIHL WIHLBORGS FASTIGHETER 0.02%
MRL MERLIN PROPERTIES REIT SA 0.02%
345 VITASOY INTERNATIONAL HOLDINGS LTD 0.02%
3466 LASALLE LOGIPORT REIT 0.02%
NETC NETCOMPANY GROUP 0.02%
TYRES NOKIAN RENKAAT 0.02%
4403 NOF CORP 0.02%
7181 JAPAN POST INSURANCE LTD 0.02%
1972 SWIRE PROPERTIES LTD 0.02%
19 SWIRE PACIFIC LTD A 0.02%
7182 JAPAN POST BANK LTD 0.02%
AWC ALUMINA LTD 0.02%
SINCH SINCH 0.02%
DOM DOMETIC GROUPINARY SHARES 0.02%
COFB COFINIMMO REIT SA 0.02%
GYC GRAND CITY PROPERTIES SA 0.02%
BILL BILLERUD KORSNAS 0.02%
TCAP.LN TP ICAP PLC 0.02%
3003 HULIC LTD 0.02%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.02%
2768 SOJITZ CORP 0.02%
6849 NIHON KOHDEN CORP 0.02%
TIETO TIETO 0.02%
3401 TEIJIN LTD 0.02%
SOI SOITEC SA 0.02%
WIE WIENERBERGER AG 0.02%
3309 SEKISUI HOUSE REIT INC 0.02%
868 XINYI GLASS HLDS LTD 0.02%
NENT B NORDIC ENTERTAINMENT GROUP CLASS B 0.02%
6770 ALPS ALPINE LTD 0.02%
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.02%
ATC ALTICE EUROPE NV 0.02%
2433 HAKUHODO DY HOLDINGS INC 0.02%
6113 AMADA LTD 0.02%
SKI SPARK INFRASTRUCTURE GROUP STAPLED 0.02%
BMW3 BMW PREF AG 0.02%
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD 0.02%
GRI.LN GRAINGER PLC 0.02%
LUN H LUNDBECK 0.02%
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.02%
SF STILLFRONT GROUP 0.02%
BVIC.LN BRITVIC PLC 0.02%
BOO.LN BOOHOO GROUP PLC 0.02%
ACKB ACKERMANS & VAN HAAREN NV 0.02%
5233 TAIHEIYO CEMENT CORP 0.02%
3282 COMFORIA RESIDENTIAL REIT INC 0.02%
VIS VISCOFAN SA 0.02%
3288 OPEN HOUSE LTD 0.02%
ELIS ELIS SA 0.01%
7730 MANI INC 0.01%
LMP.LN LONDONMETRIC PROPERTY REIT PLC 0.01%
6753 Sharp Corp 0.01%
2651 LAWSON INC 0.01%
ENTRA ENTRA 0.01%
BG BAWAG GROUP AG 0.01%
SOP SOPRA STERIA GROUP 0.01%
9449 GMO INTERNET INC 0.01%
RF EURAZEO 0.01%
9706 JAPAN AIRPORT TERMINAL LTD 0.01%
4088 AIR WATER INC 0.01%
2206 EZAKI GLICO LTD 0.01%
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS 0.01%
6302 SUMITOMO HEAVY INDUSTRIES LTD 0.01%
GRG.LN Greggs plc 0.01%
TITR TELECOM ITALIA SAVING 0.01%
LRE.LN LANCASHIRE HOLDINGS LTD 0.01%
BGN BANCA GENERALI 0.01%
9202 ANA HOLDINGS INC 0.01%
KORI KORIAN SA 0.01%
BKW BKW N AG 0.01%
8804 TOKYO TATEMONO LTD 0.01%
HAS.LN HAYS PLC 0.01%
LATO B LATOUR INVESTMENT CLASS B 0.01%
3234 MORI HILLS INVESTMENT REIT CORP 0.01%
TSEM Tower Semiconductor Ltd 0.01%
REY REPLY 0.01%
SCT.LN SOFTCAT PLC 0.01%
SDF STEADFAST GROUP LTD 0.01%
9364 KAMIGUMI LTD 0.01%
9513 ELECTRIC POWER DEVELOPMENT LTD 0.01%
ICL ICL GROUP LTD 0.01%
2810 HOUSE FOODS GROUP 0.01%
QAN QANTAS AIRWAYS LTD 0.01%
HPOL B HEXPOL CLASS B 0.01%
9024 SEIBU HOLDINGS INC 0.01%
HYQ HYPOPORT N 0.01%
SAAB B SAAB B 0.01%
SOW SOFTWARE AG 0.01%
5301 TOKAI CARBON LTD 0.01%
WTC WISETECHGLOBAL PTY LTD 0.01%
8369 BANK OF KYOTO LTD 0.01%
C52 COMFORTDELGRO CORPORATION LTD 0.01%
NETW.LN NETWORK INTERNATIONAL HOLDINGS PLC 0.01%
IFT INFRATIL LTD 0.01%
MKS.LN MARKS AND SPENCER GROUP PLC 0.01%
1973 NEC NETWORKS & SYSTEM INTEGRATION 0.01%
4506 DAINIPPON SUMITOMO PHARMA LTD 0.01%
CSP.LN COUNTRYSIDE PROP PLC 0.01%
MAS MASMOVIL IBERCOM SA 0.01%
AOX ALSTRIA OFFICE REIT AG 0.01%
1963 JGC HOLDINGS CORP 0.01%
3360 SHIP HEALTHCARE HOLDINGS INC 0.01%
8439 TOKYO CENTURY CORP 0.01%
RKET ROCKET INTERNET 0.01%
PHM PHARMA MAR SA 0.01%
GL9 GLANBIA PLC 0.01%
6028 TECHNOPRO HOLDINGS INC 0.01%
VAR1 VARTA AG 0.01%
5711 MITSUBISHI MATERIALS CORP 0.01%
MONY.LN MONEYSUPERMARKET.COM GROUP PLC 0.01%
ROSE ZUR ROSE GROUP AG 0.01%
SBM ST BARBARA LTD 0.01%
IGO IGO LTD 0.01%
4061 DENKA CO LTD 0.01%
GLJ GRENKE N AG 0.01%
ABIO ALBIOMA SA 0.01%
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO 0.01%
EMMN EMMI AG 0.01%
HOT HOCHTIEF AG 0.01%
UNI UNIPOL GRUPPO FINANZIARIO 0.01%
5334 NGK SPARK PLUG LTD 0.01%
A2A A2A 0.01%
CNU CHORUS LTD 0.01%
SPT.LN SPIRENT COMMUNICATIONS 0.01%
4186 TOKYO OHKA KOGYO LTD 0.01%
BAR BARCO NV 0.01%
COP COMPUGROUP MEDICAL N 0.01%
IFCN INFICON HOLDING AG 0.01%
4555 SAWAI PHARMACEUTICAL LTD 0.01%
6460 SEGA SAMMY HOLDINGS INC 0.01%
2212 YAMAZAKI BAKING LTD 0.01%
FIBI FIRST INTERNATIONAL BANK LTD 0.01%
RSW.LN Renishaw PLC 0.01%
FNTN FREENET AG 0.01%
K71U KEPPEL REIT UNITS 0.01%
SWON SOFTWAREONE HOLDING AG 0.01%
4631 DIC CORP 0.01%
ASHM.LN ASHMORE GROUP PLC 0.01%
SVW SEVEN GROUP HOLDINGS LTD 0.01%
9003 SOTETSU HOLDINGS INC 0.01%
8986 DAIWA SECURITIES LIVING INVESTMENT 0.01%
7164 ZENKOKU HOSHO LTD 0.01%
1999 MAN WAH HOLDINGS LTD 0.01%
9104 MITSUI OSK LINES LTD 0.01%
VTY.LN VISTRY GROUP PLC 0.01%
AZM AZIMUT HOLDING 0.01%
GTT GAZTRANSPORT & TECHNIGAZ SA 0.01%
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN 0.01%
UHRN THE SWATCH GROUP AG 0.01%
7947 FP CORP 0.01%
3231 NOMURA REAL ESTATE HOLDINGS INC 0.01%
BYG.LN BIG YELLOW GROUP PLC 0.01%
LDO LEONARDO FINMECCANICA SPA 0.01%
GPOR.LN GREAT PORTLAND ESTATES REIT PLC 0.01%
AST AusNet Services 0.01%
ALK B ALK-ABELLO B 0.01%
BAVA BAVARIAN NORDIC 0.01%
DKK CASH 0.01%
SAB BANCO DE SABADELL SA 0.01%
BOQ BANK OF QUEENSLAND LTD 0.01%
1414 SHO-BOND HOLDINGS LTD 0.01%
WOR WORLEY LTD 0.01%
VCT.LN VICTREX PLC 0.01%
CBG.LN CLOSE BROS GROUP PLC 0.01%
8304 AOZORA BANK LTD 0.01%
7013 IHI CORP 0.01%
TOP TOPDANMARK 0.01%
LSG LEROY SEAFOOD GROUP 0.01%
JLG.LN JOHN LAING GROUP PLC 0.01%
MTS METCASH LTD 0.01%
3279 ACTIVIA PROPERTIES REIT INC 0.01%
AZRG AZRIELI GROUP LTD 0.01%
RW0U MAPLETREE NORTH ASIA COMMERCIAL TR 0.01%
DLG DELONGHI 0.01%
MAP MAPFRE SA 0.01%
BPT BEACH ENERGY LTD 0.01%
9783 BENESSE HOLDINGS INC 0.01%
7012 KAWASAKI HEAVY INDUSTRIES LTD 0.01%
9076 SEINO HOLDINGS LTD 0.01%
8985 JAPAN HOTEL INVESTMENT REIT CORP 0.01%
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD 0.01%
8593 MITSUBISHI UFJ LEASE & FINANCE LTD 0.01%
DOW DOWNER EDI LTD 0.01%
3292 AEON REIT Investment Corp. 0.01%
4202 DAICEL CORP 0.01%
8876 RELO GROUP INC 0.01%
GFTU.LN GRAFTON GROUP UNITS PLC 0.01%
CNP CNP ASSURANCES SA 0.01%
SRAIL STADLER RAIL AG 0.01%
8303 SHINSEI BANK LTD 0.01%
6856 HORIBA LTD 0.01%
JYSK JYSKE BANK 0.01%
9201 JAPAN AIRLINES LTD 0.01%
IEFA iShares Core MSCI EAFE ETF 0.00%

IEFA - Top Stories


View All IEFA News

IEFA - Price/Volume Stats

Current price $59.09
Prev. close $58.52
Day low $58.73
Day high $59.18
52-week high $66.12
52-week low $42.29
Day Volume 6,084,555
Avg. volume 15,756,281
Dividend yield 2.73%

IEFA - Recent Returns

1-mo 4.01%
3-mo 14.35%
6-mo -8.84%
1-year -1.52%
3-year 4.19%
5-year 14.69%
YTD -8.31%
2019 22.64%
2018 -14.14%
2017 26.57%
2016 1.58%
2015 0.74%

IEFA - Stock Chart


IEFA - Dividends

Ex-Dividend Date Type Payout Amount Change
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