The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada. more
| Time Frame | EFA | S&P500 |
|---|---|---|
| 1-Week Return | -1.07% | 0.01% |
| 1-Month Return | 2.72% | 3.54% |
| 3-Month Return | 2.1% | 10.58% |
| 6-Month Return | 4.95% | 8.03% |
| 1-Year Return | 16.17% | 20.06% |
| 3-Year Return | 46.74% | 70.98% |
| 5-Year Return | 30.58% | 71.89% |
| 10-Year Return | 86.1% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV
|
ASML.AS |
3.28%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.54%
|
ROCHE PS PAR AG
|
ROP.SW |
1.35%
|
NOVARTIS AG
|
NOVN.SW |
1.3%
|
ASTRAZENECA PLC
|
AZN.L |
1.25%
|
NESTLE SA
|
NESN.SW |
1.22%
|
SIEMENS N AG
|
SIE.DE |
1.07%
|
SHELL PLC
|
SHEL.L |
1.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
8306.T |
1.03%
|
BHP GROUP LTD
|
BHP.AX |
0.92%
|
BANCO SANTANDER SA
|
SAN.MC |
0.91%
|
TOKYO ELECTRON LTD
|
8035.T |
0.9%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.9%
|
ALLIANZ
|
ALV.DE |
0.85%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.78%
|
TOYOTA MOTOR CORP
|
7203.T |
0.76%
|
UBS GROUP AG
|
UBSG.SW |
0.76%
|
ABB LTD
|
ABBN.SW |
0.76%
|
SAP
|
SAP.DE |
0.76%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.74%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.73%
|
TOTALENERGIES
|
TTE.PA |
0.71%
|
SUMITOMO MITSUI FINANCIAL GROUP IN
|
8316.T |
0.7%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.69%
|
IBERDROLA SA
|
IBE.MC |
0.68%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.66%
|
LVMH
|
MC.PA |
0.64%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.64%
|
SAFRAN SA
|
SAF.PA |
0.62%
|
AIRBUS GROUP
|
AIR.DE |
0.62%
|
UNILEVER PLC
|
ULVR.L |
0.61%
|
ADVANTEST CORP
|
6857.T |
0.61%
|
SOFTBANK GROUP CORP
|
9984.T |
0.61%
|
HITACHI LTD
|
6501.T |
0.6%
|
UNICREDIT
|
UCG.MI |
0.59%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.58%
|
SONY GROUP CORP
|
6758.T |
0.56%
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
CFR.SW |
0.56%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.56%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.55%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.52%
|
BNP PARIBAS SA
|
BNP.PA |
0.52%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.52%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.5%
|
GLAXOSMITHKLINE
|
GSK.L |
0.49%
|
LOREAL SA
|
OR.PA |
0.48%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.47%
|
BP PLC
|
BP.L |
0.47%
|
FAST RETAILING LTD
|
9983.T |
0.46%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.46%
|
INTESA SANPAOLO
|
ISP.MI |
0.45%
|
AIA GROUP LTD
|
1299.HK |
0.45%
|
RIO TINTO PLC
|
RIO.L |
0.44%
|
SANOFI SA
|
SAN.PA |
0.44%
|
MURATA MANUFACTURING LTD
|
6981.T |
0.44%
|
ING GROEP NV
|
INGA.AS |
0.44%
|
BARCLAYS PLC
|
BARC.L |
0.43%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.41%
|
ENEL
|
ENEL.MI |
0.4%
|
KEYENCE CORP
|
6861.T |
0.4%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.4%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.4%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.39%
|
NATIONAL GRID PLC
|
NG.L |
0.38%
|
MITSUBISHI CORP
|
8058.T |
0.38%
|
AXA SA
|
CS.PA |
0.37%
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
7011.T |
0.35%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.34%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.34%
|
BAE SYSTEMS PLC
|
BA.L |
0.33%
|
WESFARMERS LTD
|
WES.AX |
0.33%
|
SPOTIFY TECHNOLOGY SA
|
639.DE |
0.33%
|
SHIN ETSU CHEMICAL LTD
|
4063.T |
0.33%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.33%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.33%
|
NATWEST GROUP PLC
|
NWG.L |
0.33%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.32%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.32%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.31%
|
MITSUI LTD
|
8031.T |
0.31%
|
ITOCHU CORP
|
8001.T |
0.3%
|
NOKIA
|
NOKIA.HE |
0.3%
|
GLENCORE PLC
|
GLEN.L |
0.3%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.3%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.29%
|
VINCI SA
|
DG.PA |
0.29%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.29%
|
DEUTSCHE POST AG
|
DHL.DE |
0.27%
|
PROSUS NV CLASS N
|
PRX.AS |
0.27%
|
NORDEA BANK
|
NDA.FI.HE |
0.27%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.27%
|
BAYER AG
|
BAYN.DE |
0.26%
|
RELX PLC
|
REL.L |
0.26%
|
ARGENX
|
ARGX.BR |
0.26%
|
ENGIE SA
|
ENGI.PA |
0.25%
|
HONG KONG EXCHANGES AND CLEARING L
|
0388.HK |
0.25%
|
COMPASS GROUP PLC
|
CPG.L |
0.25%
|
RHEINMETALL AG
|
RHM.DE |
0.25%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.25%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.25%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.24%
|
TAKEDA PHARMACEUTICAL LTD
|
4502.T |
0.24%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.24%
|
DANONE SA
|
BN.PA |
0.24%
|
HOYA CORP
|
7741.T |
0.24%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.24%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.23%
|
LONZA GROUP AG
|
LONN.SW |
0.23%
|
KDDI CORP
|
9433.T |
0.23%
|
CAIXABANK SA
|
CABK.MC |
0.23%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.23%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.23%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.23%
|
E.ON N
|
EOAN.DE |
0.23%
|
SWISS RE AG
|
SREN.SW |
0.23%
|
DSV
|
DSV.CO |
0.22%
|
BASF N
|
BAS.DE |
0.22%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.22%
|
NINTENDO LTD
|
7974.T |
0.22%
|
FERRARI NV
|
RACE.MI |
0.21%
|
HOLCIM LTD AG
|
HOLN.SW |
0.21%
|
FUJIKURA LTD
|
5803.T |
0.21%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.21%
|
DIAGEO PLC
|
DGE.L |
0.21%
|
PRYSMIAN
|
PRY.MI |
0.2%
|
NEBIUS NV CLASS A
|
NBIS |
0.2%
|
ENI
|
ENI.MI |
0.2%
|
ORIX CORP
|
8591.T |
0.2%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.2%
|
HALEON PLC
|
HLN.L |
0.2%
|
MARUBENI CORP
|
8002.T |
0.2%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.2%
|
CSL LTD
|
CSL.AX |
0.2%
|
EUR CASH
|
EUR.CASH |
0.19%
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
5802.T |
0.19%
|
SANDVIK
|
SAND.ST |
0.19%
|
JAPAN TOBACCO INC
|
2914.T |
0.19%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.19%
|
RWE AG
|
RWE.DE |
0.19%
|
LEGRAND SA
|
LR.PA |
0.19%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.19%
|
RIO TINTO LTD
|
RIO.AX |
0.19%
|
SEA ADS REPRESENTING LTD CLASS A
|
SE |
0.19%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.19%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.19%
|
TESCO PLC
|
TSCO.L |
0.18%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.18%
|
TDK CORP
|
6762.T |
0.18%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.18%
|
SSE PLC
|
SSE.L |
0.18%
|
SUMITOMO CORP
|
8053.T |
0.18%
|
GIVAUDAN SA
|
GIVN.SW |
0.18%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.18%
|
FANUC CORP
|
6954.T |
0.18%
|
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
TEVA |
0.18%
|
DISCO CORP
|
6146.T |
0.18%
|
SOFTBANK CORP
|
9434.T |
0.18%
|
COMPAGNIE DE SAINT GOBAIN SA
|
SGO.PA |
0.17%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.17%
|
JAPAN POST BANK LTD
|
7182.T |
0.17%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.17%
|
FUJITSU LTD
|
6702.T |
0.17%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.16%
|
UCB SA
|
UCB.BR |
0.16%
|
DANSKE BANK
|
DANSKE.CO |
0.16%
|
PRUDENTIAL PLC
|
PRU.L |
0.16%
|
3I GROUP PLC
|
III.L |
0.16%
|
ADIDAS N AG
|
ADS.DE |
0.16%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.16%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
0.16%
|
KOMATSU LTD
|
6301.T |
0.16%
|
ASSA ABLOY B
|
ASSA.B.ST |
0.16%
|
ORANGE SA
|
ORA.PA |
0.16%
|
NEC CORP
|
6701.T |
0.15%
|
SOMPO HOLDINGS INC
|
8630.T |
0.15%
|
ALCON AG
|
ALC.SW |
0.15%
|
HONDA MOTOR LTD
|
7267.T |
0.15%
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
8725.T |
0.15%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.15%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.15%
|
SWEDBANK
|
SWED.A.ST |
0.15%
|
EXPERIAN PLC
|
EXPN.L |
0.14%
|
KBC GROEP
|
KBC.BR |
0.14%
|
AJINOMOTO INC
|
2802.T |
0.14%
|
SKANDINAVISKA ENSKILDA BANKEN
|
SEB.A.ST |
0.14%
|
ERICSSON B
|
ERIC.B.ST |
0.14%
|
FERROVIAL NV
|
FER.MC |
0.14%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.14%
|
SIKA AG
|
SIKA.SW |
0.14%
|
RESONA HOLDINGS INC
|
8308.T |
0.14%
|
DAIICHI SANKYO LTD
|
4568.T |
0.14%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.14%
|
REPSOL SA
|
REP.MC |
0.14%
|
OTSUKA HOLDINGS LTD
|
4578.T |
0.13%
|
BANK HAPOALIM BM
|
POLI.TA |
0.13%
|
IBIDEN LTD
|
4062.T |
0.13%
|
COMMERZBANK AG
|
CBK.DE |
0.13%
|
NOMURA HOLDINGS INC
|
8604.T |
0.13%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.13%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.12%
|
ABN AMRO BANK NV
|
ABN.AS |
0.12%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.12%
|
NTT INC
|
9432.T |
0.12%
|
KYOCERA CORP
|
6971.T |
0.12%
|
CHF CASH
|
CHF.CASH |
0.12%
|
AVIVA PLC
|
AV.L |
0.12%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.12%
|
ARCELORMITTAL SA
|
ARRD.DE |
0.12%
|
SAMPO CLASS A
|
SAMPO.HE |
0.12%
|
VEOLIA ENVIRON. SA
|
VIE.PA |
0.12%
|
ADYEN NV
|
ADYEN.AS |
0.12%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.12%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.12%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.12%
|
SUMITOMO MITSUI TRUST GROUP INC
|
8309.T |
0.12%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.12%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.12%
|
MICHELIN
|
ML.PA |
0.12%
|
BPER BANCA
|
BPE.MI |
0.11%
|
DNB BANK
|
DNB.OL |
0.11%
|
SMC (JAPAN) CORP
|
6273.T |
0.11%
|
BANCA MONTE DEI PASCHI DI SIENA SP
|
BMPS.MI |
0.11%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.11%
|
AERCAP HOLDINGS NV
|
AER |
0.11%
|
AIB GROUP PLC
|
A5G.IR |
0.11%
|
BRIDGESTONE CORP
|
5108.T |
0.11%
|
MITSUI FUDOSAN LTD
|
8801.T |
0.11%
|
VODAFONE GROUP PLC
|
VOD.L |
0.11%
|
EQUINOR
|
EQNR.OL |
0.11%
|
HEINEKEN NV
|
HEIA.AS |
0.11%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.11%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.11%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.11%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.11%
|
SEVEN & I HOLDINGS LTD
|
3382.T |
0.11%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.11%
|
THALES SA
|
HO.PA |
0.11%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.11%
|
ASTELLAS PHARMA INC
|
4503.T |
0.11%
|
TECHTRONIC INDUSTRIES LTD
|
0669.HK |
0.11%
|
NN GROUP NV
|
NN.AS |
0.1%
|
AENA SME SA
|
AENA.MC |
0.1%
|
NEXT PLC
|
NXT.L |
0.1%
|
NOVOZYMES B
|
NSIS.B.CO |
0.1%
|
VAT GROUP AG
|
VACN.SW |
0.1%
|
COLES GROUP LTD
|
COL.AX |
0.1%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.1%
|
BMW AG
|
BMW.DE |
0.1%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.1%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.1%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.1%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.1%
|
DAIMLER TRUCK HOLDING E AG
|
DTG.DE |
0.1%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.1%
|
COCA COLA EUROPACIFIC PARTNERS PLC
|
CCEP.L |
0.1%
|
GEBERIT AG
|
GEBN.SW |
0.1%
|
CANON INC
|
7751.T |
0.1%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.1%
|
FORTESCUE LTD
|
FMG.AX |
0.1%
|
LASERTEC CORP
|
6920.T |
0.1%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.09%
|
HELVETIA BALOISE HOLDING N AG
|
HBAN.SW |
0.09%
|
ENEOS HOLDINGS INC
|
5020.T |
0.09%
|
KERING SA
|
KER.PA |
0.09%
|
FRESENIUS SE AND CO KGAA
|
FRE.DE |
0.09%
|
EAST JAPAN RAILWAY
|
9020.T |
0.09%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.09%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.09%
|
MERCK
|
MRK.DE |
0.09%
|
BANCO BPM
|
BAMI.MI |
0.09%
|
SWISSCOM AG
|
SCMN.SW |
0.09%
|
SGS SA
|
SGSN.SW |
0.09%
|
ASICS CORP
|
7936.T |
0.09%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.09%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.09%
|
SUZUKI MOTOR CORP
|
7269.T |
0.09%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.09%
|
DENSO CORP
|
6902.T |
0.09%
|
AEON LTD
|
8267.T |
0.09%
|
KONE
|
KNEBV.HE |
0.09%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.09%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.09%
|
SAAB CLASS B
|
SAAB.B.ST |
0.08%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.08%
|
VONOVIA SE
|
VNA.DE |
0.08%
|
INPEX CORP
|
1605.T |
0.08%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.08%
|
BRAMBLES LTD
|
BXB.AX |
0.08%
|
HALMA PLC
|
HLMA.L |
0.08%
|
BANCO DE SABADELL
|
SAB.MC |
0.08%
|
TERUMO CORP
|
4543.T |
0.08%
|
KAO CORP
|
4452.T |
0.08%
|
GENMAB
|
GMAB.CO |
0.08%
|
IHI CORP
|
7013.T |
0.08%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.08%
|
SANTOS LTD
|
STO.AX |
0.08%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.08%
|
EPIROC CLASS A
|
EPI.A.ST |
0.08%
|
WARTSILA
|
WRT1V.HE |
0.08%
|
RESONAC HOLDINGS
|
4004.T |
0.08%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.08%
|
ORIENTAL LAND LTD
|
4661.T |
0.08%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.08%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.08%
|
VOLKSWAGEN NON-VOTING PREF AG
|
VOW3.DE |
0.08%
|
HANNOVER RUECK
|
HNR1.DE |
0.08%
|
ALFA LAVAL
|
ALFA.ST |
0.08%
|
EBARA CORP
|
6361.T |
0.08%
|
DSM FIRMENICH AG
|
DSFIR.AS |
0.08%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.07%
|
NIPPON STEEL CORP
|
5401.T |
0.07%
|
TERNA RETE ELETTRICA NAZIONALE
|
TRN.MI |
0.07%
|
SECOM LTD
|
9735.T |
0.07%
|
CLP HOLDINGS LTD
|
0002.HK |
0.07%
|
KUBOTA CORP
|
6326.T |
0.07%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.07%
|
TELECOM ITALIA
|
TIT.MI |
0.07%
|
WOLTERS KLUWER NV
|
WKL.AS |
0.07%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.07%
|
EDP ENERGIAS DE PORTUGAL SA
|
EDP.LS |
0.07%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.07%
|
BAWAG GROUP AG
|
BG.VI |
0.07%
|
DAIWA HOUSE INDUSTRY LTD
|
1925.T |
0.07%
|
CAPGEMINI
|
CAP.PA |
0.07%
|
BOLIDEN
|
BOL.ST |
0.07%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.07%
|
INFORMA PLC
|
INF.L |
0.07%
|
KAJIMA CORP
|
1812.T |
0.07%
|
KERRY GROUP PLC
|
KRZ.IR |
0.07%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.07%
|
POSTE ITALIANE
|
PST.MI |
0.07%
|
BT GROUP PLC
|
BT.A.L |
0.07%
|
TELEFONICA SA
|
TEF.MC |
0.07%
|
SEGRO REIT PLC
|
SGRO.L |
0.07%
|
NOVA LTD
|
NVMI.TA |
0.07%
|
ASAHI KASEI CORP
|
3407.T |
0.07%
|
PERNOD RICARD SA
|
RI.PA |
0.07%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.07%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.07%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.07%
|
NESTE
|
NESTE.HE |
0.06%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.06%
|
SCENTRE GROUP
|
SCG.AX |
0.06%
|
SNAM
|
SRG.MI |
0.06%
|
SUMITOMO REALTY & DEVELOPMENT LTD
|
8830.T |
0.06%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.06%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.06%
|
ENDESA SA
|
ELE.MC |
0.06%
|
T&D HOLDINGS INC
|
8795.T |
0.06%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.06%
|
KIRIN HOLDINGS LTD
|
2503.T |
0.06%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.06%
|
UPM-KYMMENE
|
UPM.HE |
0.06%
|
CELLNEX TELECOM
|
CLNX.MC |
0.06%
|
NIPPON YUSEN
|
9101.T |
0.06%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.06%
|
CHUBU ELECTRIC POWER INC
|
9502.T |
0.06%
|
HENKEL & KGAA PREF AG
|
HEN3.DE |
0.06%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.06%
|
ROCHE HOLDING AG
|
RO.SW |
0.06%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.06%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.06%
|
INSURANCE AUSTRALIA GROUP LTD
|
IAG.AX |
0.06%
|
SYMRISE AG
|
SY1.DE |
0.06%
|
NIDEC CORP
|
6594.T |
0.06%
|
DAIFUKU LTD
|
6383.T |
0.06%
|
COCA COLA HBC AG
|
EEE.AT |
0.06%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.06%
|
MONCLER
|
MONC.MI |
0.06%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
KANSAI ELECTRIC POWER INC
|
9503.T |
0.06%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.06%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.06%
|
SHIONOGI LTD
|
4507.T |
0.06%
|
EURONEXT NV
|
ENX.PA |
0.06%
|
CARLSBERG AS CL B
|
CARL.B.CO |
0.06%
|
NITTO DENKO CORP
|
6988.T |
0.06%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.06%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.06%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.06%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.06%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.06%
|
SEKISUI HOUSE LTD
|
1928.T |
0.06%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.06%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISN.SW |
0.06%
|
OBAYASHI CORP
|
1802.T |
0.06%
|
EQT
|
EQT.ST |
0.06%
|
KAWASAKI HEAVY INDUSTRIES LTD
|
7012.T |
0.06%
|
SONOVA HOLDING AG
|
SOON.SW |
0.06%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.06%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.06%
|
TAISEI CORP
|
1801.T |
0.06%
|
LINK REAL ESTATE INVESTMENT TRUST
|
0823.HK |
0.06%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.06%
|
KEPPEL LTD
|
BN4.SI |
0.06%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.06%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.05%
|
SMITH AND NEPHEW PLC
|
SN.L |
0.05%
|
SOUTH32 LTD
|
S32.AX |
0.05%
|
AGEAS SA
|
AGS.BR |
0.05%
|
BOUYGUES SA
|
EN.PA |
0.05%
|
OLYMPUS CORP
|
7733.T |
0.05%
|
NORSK HYDRO
|
NHY.OL |
0.05%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.05%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
0.05%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.05%
|
TOKYO GAS LTD
|
9531.T |
0.05%
|
OSAKA GAS LTD
|
9532.T |
0.05%
|
NOMURA RESEARCH INSTITUTE LTD
|
4307.T |
0.05%
|
RYOHIN KEIKAKU LTD
|
7453.T |
0.05%
|
CHECK POINT SOFTWARE TECHNOLOGIES
|
0Y9S.L |
0.05%
|
BANKINTER SA
|
BKT.MC |
0.05%
|
MITSUI OSK LINES LTD
|
9104.T |
0.05%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
0.05%
|
CAPITALAND INTEGRATED COMMERCIAL T
|
C38U.SI |
0.05%
|
METSO CORPORATION
|
METSO.HE |
0.05%
|
BUNZL
|
BNZL.L |
0.05%
|
KONAMI GROUP CORP
|
9766.T |
0.05%
|
FUJI ELECTRIC LTD
|
6504.T |
0.05%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.05%
|
SEK CASH
|
SEK.CASH |
0.05%
|
AEGON LTD
|
AGN.AS |
0.05%
|
AKZO NOBEL NV
|
AKZA.AS |
0.05%
|
CARREFOUR SA
|
CA.PA |
0.05%
|
TELIA COMPANY
|
TELIA.ST |
0.05%
|
SUMITOMO METAL MINING LTD
|
5713.T |
0.05%
|
ENDEAVOUR MINING
|
EDV.L |
0.05%
|
STELLANTIS NV
|
STLA.MI |
0.05%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISP.SW |
0.05%
|
SEVERN TRENT PLC
|
SVT.L |
0.05%
|
CENTRICA PLC
|
0JHU.L |
0.05%
|
SMITHS GROUP PLC
|
SMIN.L |
0.05%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.05%
|
ACCOR SA
|
AC.PA |
0.05%
|
ORSTED A/S
|
ORSTED.CO |
0.05%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.05%
|
THE SAGE GROUP PLC
|
SGE.L |
0.05%
|
M&G PLC
|
MNG.L |
0.05%
|
WASHINGTON H SOUL PATTINSON & COMP
|
SOL.AX |
0.05%
|
BUREAU VERITAS SA
|
BVI.PA |
0.05%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.05%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.05%
|
PLS GROUP LTD
|
PLS.AX |
0.05%
|
MARKS AND SPENCER GROUP PLC
|
MKS.L |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.05%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.05%
|
JARDINE MATHESON HOLDINGS LTD
|
JAR.L |
0.05%
|
AKER BP
|
AKRBP.OL |
0.05%
|
FORTUM
|
FORTUM.HE |
0.05%
|
GEA GROUP AG
|
G1A.DE |
0.05%
|
OMV AG
|
OMV.VI |
0.04%
|
BELIMO N AG
|
BEAN.SW |
0.04%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.04%
|
REXEL SA
|
RXL.PA |
0.04%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.04%
|
TORAY INDUSTRIES INC
|
3402.T |
0.04%
|
CHIBA BANK LTD
|
8331.T |
0.04%
|
EIFFAGE SA
|
FGR.PA |
0.04%
|
SBI HOLDINGS INC
|
8473.T |
0.04%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.04%
|
TELE2 B
|
TEL2.B.ST |
0.04%
|
GRAB HOLDINGS LTD CLASS A
|
GRAB |
0.04%
|
HONG KONG AND CHINA GAS LTD
|
0003.HK |
0.04%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.04%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.04%
|
WISE PLC CLASS A
|
WISE.L |
0.04%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.04%
|
EVOLUTION
|
EVO.ST |
0.04%
|
PANDORA
|
PNDORA.CO |
0.04%
|
GBP CASH
|
GBP.CASH |
0.04%
|
TELENOR
|
TEL.OL |
0.04%
|
MINEBEA MITSUMI INC
|
6479.T |
0.04%
|
APA GROUP UNITS
|
APA.AX |
0.04%
|
SKF B
|
SKF.B.ST |
0.04%
|
MOWI
|
MOWI.OL |
0.04%
|
CONTINENTAL AG
|
CON.DE |
0.04%
|
TENARIS SA
|
TEN.MI |
0.04%
|
MAGNUM ICE CREAM NV
|
MICC.AS |
0.04%
|
MILLICOM INTERNATIONAL CELLULAR SA
|
TIGO |
0.04%
|
SKANSKA B
|
SKA.B.ST |
0.04%
|
BANCO COMERCIAL PORTUGUES SA
|
BCP.LS |
0.04%
|
ORION CLASS B
|
ORNBV.HE |
0.04%
|
MITSUBISHI CHEMICAL GROUP CORP
|
4188.T |
0.04%
|
XERO LTD
|
XRO.AX |
0.04%
|
KLEPIERRE REIT SA
|
LI.PA |
0.04%
|
EPIROC CLASS B
|
EPI.B.ST |
0.04%
|
QIAGEN NV
|
QIA.DE |
0.04%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.04%
|
ABIVAX SA
|
ABVX.PA |
0.04%
|
AUCKLAND INTERNATIONAL AIRPORT LTD
|
AIA.NZ |
0.04%
|
TRELLEBORG B
|
TREL.B.ST |
0.04%
|
BEIERSDORF AG
|
BEI.DE |
0.04%
|
INDUSTRIVARDEN SERIES
|
INDU.C.ST |
0.04%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.04%
|
INFRATIL LTD
|
IFT.NZ |
0.04%
|
HENKEL AG
|
HEN.DE |
0.04%
|
PRO MEDICUS LTD
|
PME.AX |
0.04%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.04%
|
WH GROUP LTD
|
0288.HK |
0.04%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.04%
|
SECURITAS B
|
SECU.B.ST |
0.04%
|
STANDARD LIFE PLC
|
SDLF.L |
0.04%
|
HOCHTIEF AG
|
HOT.DE |
0.04%
|
OBIC LTD
|
4684.T |
0.04%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.04%
|
PEARSON PLC
|
PSON.L |
0.04%
|
SUBARU CORP
|
7270.T |
0.04%
|
TALANX AG
|
TLX.DE |
0.04%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.04%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.04%
|
TRYG
|
TRYG.CO |
0.04%
|
SHIMANO INC
|
7309.T |
0.04%
|
AGC INC
|
5201.T |
0.04%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.04%
|
HONGKONG LAND HOLDINGS LTD
|
HKLD.L |
0.04%
|
BRENNTAG
|
BNR.DE |
0.03%
|
MAKITA CORP
|
6586.T |
0.03%
|
ISUZU MOTORS LTD
|
7202.T |
0.03%
|
SHIMIZU CORP
|
1803.T |
0.03%
|
COLOPLAST B
|
COLO.B.CO |
0.03%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.03%
|
KNORR BREMSE AG
|
KBX.DE |
0.03%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.03%
|
GALAXY ENTERTAINMENT GROUP LTD
|
0027.HK |
0.03%
|
DAI NIPPON PRINTING LTD
|
7912.T |
0.03%
|
LY CORP
|
4689.T |
0.03%
|
ORKLA
|
ORK.OL |
0.03%
|
ASSOCIATED BRITISH FOODS PLC
|
ABF.L |
0.03%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.03%
|
YARA INTERNATIONAL
|
YAR.OL |
0.03%
|
RAKUTEN GROUP INC
|
4755.T |
0.03%
|
INTERNATIONAL AIRLINES GROUP SA
|
IAG.MC |
0.03%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.03%
|
ASX LTD
|
ASX.AX |
0.03%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.03%
|
HENNES & MAURITZ
|
HM.B.ST |
0.03%
|
THE SWATCH GROUP AG
|
UHR.SW |
0.03%
|
WEST JAPAN RAILWAY
|
9021.T |
0.03%
|
IPSEN SA
|
IPN.PA |
0.03%
|
DELIVERY HERO
|
DHER.DE |
0.03%
|
GROUPE BRUXELLES LAMBERT NV
|
GBLB.BR |
0.03%
|
EXOR NV
|
EXO.AS |
0.03%
|
ACCIONA SA
|
ANA.MC |
0.03%
|
VICINITY CENTRES
|
VCX.AX |
0.03%
|
SARTORIUS PREF AG
|
SRT3.DE |
0.03%
|
AISIN CORP
|
7259.T |
0.03%
|
ZALANDO
|
ZAL.DE |
0.03%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.03%
|
KIKKOMAN CORP
|
2801.T |
0.03%
|
EISAI LTD
|
4523.T |
0.03%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.03%
|
HANKYU HANSHIN HOLDINGS INC
|
9042.T |
0.03%
|
YAMAHA MOTOR LTD
|
7272.T |
0.03%
|
ITALGAS
|
IG.MI |
0.03%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.03%
|
CAR GROUP LTD
|
CAR.AX |
0.03%
|
ELIA GROUP SA
|
ELI.BR |
0.03%
|
REDEIA CORPORACION SA
|
RED.MC |
0.03%
|
SHISEIDO LTD
|
4911.T |
0.03%
|
RECORDATI INDUSTRIA CHIMICA E FARM
|
REC.MI |
0.03%
|
FRESNILLO PLC
|
FRES.L |
0.03%
|
STOCKLAND STAPLED UNITS LTD
|
SGP.AX |
0.03%
|
UNICHARM CORP
|
8113.T |
0.03%
|
NIPPON SANSO HOLDINGS CORP
|
4091.T |
0.03%
|
SCHRODERS PLC
|
SDR.L |
0.03%
|
DEUTSCHE LUFTHANSA AG
|
LHA.DE |
0.03%
|
HAREL INSURANCE INVESTMENTS & FINA
|
HARL.TA |
0.03%
|
KINGFISHER PLC
|
KGF.L |
0.03%
|
NIPPON PAINT HOLDINGS LTD
|
4612.T |
0.03%
|
SPIRAX GROUP PLC
|
SPX.L |
0.03%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.03%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
0.03%
|
AMUNDI SA
|
AMUN.PA |
0.03%
|
SCOUT24 N
|
G24.DE |
0.03%
|
SGH LTD
|
SGH.AX |
0.03%
|
MTR CORPORATION CORP LTD
|
0066.HK |
0.03%
|
NIPPON BUILDING FUND REIT INC
|
8951.T |
0.03%
|
ALSTOM SA
|
ALO.PA |
0.03%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.03%
|
SANRIO LTD
|
8136.T |
0.03%
|
STORA ENSO CLASS R
|
STERV.HE |
0.03%
|
INDUSTRIVARDEN A
|
INDU.A.ST |
0.03%
|
KESKO CLASS B
|
KESKOB.HE |
0.03%
|
NITORI HOLDINGS LTD
|
9843.T |
0.03%
|
DR ING HC F PORSCHE PRF AG
|
P911.DE |
0.03%
|
SARTORIUS STEDIM BIOTECH SA
|
DIM.PA |
0.03%
|
IDEMITSU KOSAN LTD
|
5019.T |
0.03%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.03%
|
INDUTRADE
|
INDT.ST |
0.03%
|
CASH COLLATERAL EUR RBCFT
|
CASH.COLLATERAL.EUR.RBCFT |
0.03%
|
HKT TRUST AND HKT UNITS LTD
|
6823.HK |
0.03%
|
DASSAULT AVIATION SA
|
AM.PA |
0.03%
|
JFE HOLDINGS INC
|
5411.T |
0.03%
|
DAITO TRUST CONSTRUCTION LTD
|
1878.T |
0.03%
|
ELISA
|
ELISA.HE |
0.03%
|
JAPAN POST INSURANCE LTD
|
7181.T |
0.03%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.03%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.03%
|
AVOLTA AG
|
AVOL.SW |
0.03%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.03%
|
COCHLEAR LTD
|
COH.AX |
0.03%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.03%
|
CAPCOM LTD
|
9697.T |
0.03%
|
OPC ENERGY LTD
|
OPCE.TA |
0.03%
|
KAWASAKI KISEN LTD
|
9107.T |
0.02%
|
FUTU HOLDINGS ADR LTD
|
FUTU |
0.02%
|
RENAULT SA
|
RNO.PA |
0.02%
|
REA GROUP LTD
|
REA.AX |
0.02%
|
SODEXO SA
|
SW.PA |
0.02%
|
SYENSQO NV
|
SYENS.BR |
0.02%
|
GETLINK
|
GET.PA |
0.02%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.02%
|
ZENSHO HOLDINGS LTD
|
7550.T |
0.02%
|
JPY CASH
|
JPY.CASH |
0.02%
|
JERONIMO MARTINS SA
|
JMT.WA |
0.02%
|
HENSOLDT AG
|
HAG.DE |
0.02%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.02%
|
LOTUS BAKERIES NV
|
LOTB.BR |
0.02%
|
BARRY CALLEBAUT AG
|
BARN.SW |
0.02%
|
EDP RENEWABLES SA
|
EDPR.LS |
0.02%
|
HULIC LTD
|
3003.T |
0.02%
|
FINANCIERE DE TUBIZE SA
|
TUB.BR |
0.02%
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
1038.HK |
0.02%
|
WHARF REAL ESTATE INVESTMENT COMPA
|
1997.HK |
0.02%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.02%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
0.02%
|
SINO LAND LTD
|
0083.HK |
0.02%
|
AYVENS SA
|
AYV.PA |
0.02%
|
HENDERSON LAND DEVELOPMENT LTD
|
0012.HK |
0.02%
|
CONTACT ENERGY LTD
|
CEN.NZ |
0.02%
|
MAPFRE SA
|
MAP.MC |
0.02%
|
BC VAUD N
|
BCVN.SW |
0.02%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.02%
|
SEIBU HOLDINGS INC
|
9024.T |
0.02%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.02%
|
VERBUND AG
|
VER.VI |
0.02%
|
INPOST SA
|
INPST.AS |
0.02%
|
TOHO (TOKYO) LTD
|
9602.T |
0.02%
|
DKK CASH
|
DKK.CASH |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
LUNDBERGFORETAGEN CLASS B
|
LUND.B.ST |
0.02%
|
AEROPORTS DE PARIS SA
|
ADP.PA |
0.02%
|
NEXON LTD
|
3659.T |
0.02%
|
NISSAN MOTOR LTD
|
7201.T |
0.02%
|
SOFINA SA
|
SOF.BR |
0.02%
|
VAR ENERGI
|
VAR.OL |
0.02%
|
OTSUKA CORP
|
4768.T |
0.02%
|
DIETEREN (D) SA
|
DIE.BR |
0.02%
|
SANDS CHINA LTD
|
1928.HK |
0.02%
|
HIKARI TSUSHIN INC
|
9435.T |
0.02%
|
DEMANT
|
DEMANT.CO |
0.02%
|
SUNTORY BEVERAGE & FOOD LTD
|
2587.T |
0.02%
|
FASTIGHETS BALDER CLASS B
|
BALD.B.ST |
0.02%
|
SEMBCORP INDUSTRIES LTD
|
U96.SI |
0.02%
|
DAVIDE CAMPARI MILANO NV
|
0ROY.L |
0.02%
|
AIRTEL AFRICA PLC
|
AAF.L |
0.02%
|
CTS EVENTIM AG
|
EVD.DE |
0.02%
|
SWIRE PACIFIC LTD A
|
0019.HK |
0.02%
|
KYOWA KIRIN LTD
|
4151.T |
0.02%
|
BUZZI
|
BZU.MI |
0.02%
|
NEMETSCHEK
|
NEM.DE |
0.02%
|
ICL GROUP LTD
|
ICL.TA |
0.02%
|
RATIONAL AG
|
RAA.DE |
0.02%
|
GECINA SA
|
GFC.PA |
0.02%
|
SAGAX CLASS B
|
SAGA.B.ST |
0.02%
|
BKW N AG
|
BKW.SW |
0.02%
|
OCTAVE INTELLIGENCE SDR PLC
|
OCTV.SDB.ST |
0.02%
|
COVIVIO SA
|
COV.PA |
0.02%
|
BIOMERIEUX SA
|
BIM.PA |
0.02%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.02%
|
BOLLORE
|
BOL.PA |
0.01%
|
SALMAR
|
SALM.OL |
0.01%
|
CSG CLASS A NV
|
CSG.AS |
0.01%
|
ROCKWOOL CLASS B
|
ROCK.B.CO |
0.01%
|
VERISURE PLC
|
VSURE.ST |
0.01%
|
DERECHOS IBERDROLA S.A. SA
|
DERECHOS.IBERDROLA.S.A..SA |
0.01%
|
ANA HOLDINGS INC
|
9202.T |
0.01%
|
LATOUR INVESTMENT CLASS B
|
LATO.B.ST |
0.01%
|
CYBERARK SOFTWARE CONTRA
|
CYBERARK.SOFTWARE.CONTRA |
0.01%
|
AUD CASH
|
AUD.CASH |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
CASH COLLATERAL JPY RBCFT
|
CASH.COLLATERAL.JPY.RBCFT |
0.01%
|
NOK CASH
|
NOK.CASH |
0%
|
CASH COLLATERAL AUD RBCFT
|
CASH.COLLATERAL.AUD.RBCFT |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
ETD JPY BALANCE WITH R73215
|
ETD.JPY.BALANCE.WITH.R73215 |
0%
|
NMC HEALTH PLC
|
NMMCF |
0%
|
ETD AUD BALANCE WITH R73215
|
ETD.AUD.BALANCE.WITH.R73215 |
0%
|
ETD EUR BALANCE WITH R73215
|
ETD.EUR.BALANCE.WITH.R73215 |
0%
|
ETD USD BALANCE WITH R30191
|
ETD.USD.BALANCE.WITH.R30191 |
0%
|
ETD USD BALANCE WITH R73215
|
ETD.USD.BALANCE.WITH.R73215 |
0%
|
EUR/USD
|
EUR.USD |
0%
|
USD CASH
|
USD.CASH |
-0.03%
|
| Sector | Weight |
|---|---|
|
Financials
|
24.36% |
|
Industrials
|
18.79% |
|
Information Technology
|
12.03% |
|
Health care
|
10.37% |
|
Consumer discretionary
|
7.65% |
|
All Others
|
26.79% |
iShares MSCI EAFE ETF (EFA) share price today is $104.33.
Yes, Indians can buy shares of iShares MSCI EAFE ETF (EFA) on Vested. To buy EFA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares MSCI EAFE ETF (EFA) on Vested. You can start investing in iShares MSCI EAFE ETF (EFA) with a minimum investment of $1.
The 52-week high price of iShares MSCI EAFE ETF (EFA) is $105.52. The 52-week low price of iShares MSCI EAFE ETF (EFA) is $83.86.
The stock symbol (or ticker) of iShares MSCI EAFE ETF is EFA.
Yes, you can setup SIP in iShares MSCI EAFE ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EFA on the Vested app.
The expense ratio of iShares MSCI EAFE ETF (EFA) is 0.33%.
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