ACWI

iShares MSCI ACWI ETF

Down$70.83
$-1.08
(-1.5%)
As of 3:06:44 PM EDT | 5/23/19  |  Market Open

ACWI Trading Data

Open

$71.28

Low Price

$70.8

High Price

$71.28

Previous Last Price

$71.91

Bid Size

$70.83 X 800

Ask Size

$70.84 X 7500

ACWI Portfolio Data

AUM

$10,404,693,600

Shares

144,600

PE Ratio

16.25

Price / Book Ratio

2.15

Expense Ratio

0.31

Net Asset Value

$71.96

Volume

Volume

1,657,241

Avg. Volume (YDT)

3,164,074

Dollar Volume

$115,795,680

Weekly Avg. Volume

1,387,839

Monthly Avg. Volume

2,039,400

Quarterly Avg. Volume

2,439,647

ACWI Fund Description

The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.

ACWI Chart

ACWI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI ACWI ETF

Inception Date

2008-03-28

Asset Class

Equity

Asset Class Size

International

ACWI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ACWI Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
2.03%
APPLE INC (AAPL)
1.97%
AMAZON COM INC (AMZN)
1.7%
ISHARES MSCI INDIA ETF (INDA)
1.05%
FACEBOOK CLASS A INC (FB)
0.97%
JPMORGAN CHASE & CO (JPM)
0.82%
ALPHABET INC CLASS C (GOOG)
0.82%
JOHNSON & JOHNSON (JNJ)
0.8%
ALPHABET INC CLASS A (GOOGL)
0.74%
EXXON MOBIL CORP (XOM)
0.69%

Total ACWI Holdings

Total Holdings: 1426

MICROSOFT CORP (MSFT)
2.03%
APPLE INC (AAPL)
1.97%
AMAZON COM INC (AMZN)
1.7%
ISHARES MSCI INDIA ETF (INDA)
1.05%
FACEBOOK CLASS A INC (FB)
0.97%
JPMORGAN CHASE & CO (JPM)
0.82%
ALPHABET INC CLASS C (GOOG)
0.82%
JOHNSON & JOHNSON (JNJ)
0.8%
ALPHABET INC CLASS A (GOOGL)
0.74%
EXXON MOBIL CORP (XOM)
0.69%
VISA INC CLASS A (V)
0.68%
NESTLE SA (NESN)
0.64%
BANK OF AMERICA CORP (BAC)
0.6%
PROCTER & GAMBLE (PG)
0.57%
TENCENT HOLDINGS LTD (700)
0.56%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.56%
CISCO SYSTEMS INC (CSCO)
0.56%
PFIZER INC (PFE)
0.53%
UNITEDHEALTH GROUP INC (UNH)
0.53%
WALT DISNEY (DIS)
0.53%
VERIZON COMMUNICATIONS INC (VZ)
0.52%
AT&T INC (T)
0.52%
MASTERCARD INC CLASS A (MA)
0.51%
CHEVRON CORP (CVX)
0.5%
HOME DEPOT INC (HD)
0.49%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.47%
WELLS FARGO (WFC)
0.47%
MERCK & CO INC (MRK)
0.46%
INTEL CORP (INTC)
0.45%
COMCAST CORP CLASS A (CMCSA)
0.45%
BOEING (BA)
0.44%
COCA-COLA (KO)
0.43%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.4%
PEPSICO INC (PEP)
0.4%
NOVARTIS AG (NOVN)
0.39%
ROCHE HOLDING PAR AG (ROG)
0.39%
CITIGROUP INC (C)
0.37%
SAMSUNG ELECTRONICS LTD (5930)
0.35%
MCDONALDS CORP (MCD)
0.35%
NETFLIX INC (NFLX)
0.34%
ORACLE CORP (ORCL)
0.33%
HSBC HOLDINGS PLC (HSBA.LN)
0.33%
WALMART INC (WMT)
0.32%
TOYOTA MOTOR CORP (7203)
0.32%
ADOBE INC (ADBE)
0.31%
UNION PACIFIC CORP (UNP)
0.3%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.3%
ABBOTT LABORATORIES (ABT)
0.29%
PAYPAL HOLDINGS INC (PYPL)
0.29%
BP PLC (BP-.LN)
0.29%
TOTAL SA (FP)
0.29%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.28%
HONEYWELL INTERNATIONAL INC (HON)
0.28%
ACCENTURE PLC CLASS A (ACN)
0.27%
ABBVIE INC (ABBV)
0.27%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.27%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.27%
MEDTRONIC PLC (MDT)
0.26%
SAP (SAP)
0.26%
AMGEN INC (AMGN)
0.26%
BROADCOM INC (AVGO)
0.26%
THERMO FISHER SCIENTIFIC INC (TMO)
0.26%
ELI LILLY (LLY)
0.25%
AIA GROUP LTD (1299)
0.25%
SALESFORCE.COM INC (CRM)
0.25%
COSTCO WHOLESALE CORP (COST)
0.24%
LVMH (MC)
0.24%
LINDE PLC (LIN)
0.24%
TEXAS INSTRUMENT INC (TXN)
0.23%
NIKE INC CLASS B (NKE)
0.23%
UNITED TECHNOLOGIES CORP (UTX)
0.23%
ROYAL BANK OF CANADA (RY.TO)
0.23%
3M (MMM)
0.23%
STARBUCKS CORP (SBUX)
0.22%
ALLIANZ (ALV)
0.22%
TORONTO DOMINION (TD.TO)
0.22%
NASPERS LTD (NPN)
0.22%
ALTRIA GROUP INC (MO)
0.22%
QUALCOMM INC (QCOM)
0.21%
LOCKHEED MARTIN CORP (LMT)
0.21%
ASTRAZENECA PLC (AZN.LN)
0.21%
DANAHER CORP (DHR)
0.21%
GLAXOSMITHKLINE PLC (GSK.LN)
0.21%
NEXTERA ENERGY INC (NEE)
0.21%
SANOFI SA (SNY)
0.21%
LOWES COMPANIES INC (LOW)
0.2%
SIEMENS N AG (SIE)
0.2%
NVIDIA CORP (NVDA)
0.2%
DIAGEO PLC (DGE.LN)
0.2%
AMERICAN TOWER REIT CORP (AMT)
0.19%
AMERICAN EXPRESS (AXP)
0.19%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.19%
US BANCORP (USB)
0.19%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.19%
GENERAL ELECTRIC (GE)
0.19%
SOFTBANK GROUP CORP (9984)
0.19%
GILEAD SCIENCES INC (GILD)
0.18%
INTUIT INC (INTU)
0.18%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.18%
AUTOMATIC DATA PROCESSING INC (ADP)
0.18%
ASML HOLDING NV (ASML)
0.17%
BOOKING HOLDINGS INC (BKNG)
0.17%
BRISTOL MYERS SQUIBB (BMY)
0.17%
UNILEVER PLC (ULVR.LN)
0.17%
AIRBUS GROUP (AIR)
0.17%
NOVO NORDISK CLASS B (NOVO B)
0.17%
ENBRIDGE INC (ENB.TO)
0.17%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.17%
ANTHEM INC (ANTM)
0.17%
CHINA CONSTRUCTION BANK CORP H (939)
0.17%
GOLDMAN SACHS GROUP INC (GS)
0.16%
RIO TINTO PLC (RIO.LN)
0.16%
BECTON DICKINSON (BDX)
0.16%
CVS HEALTH CORP (CVS)
0.16%
CONOCOPHILLIPS (COP)
0.16%
CATERPILLAR INC (CAT)
0.16%
DOWDUPONT INC (DWDP)
0.15%
STRYKER CORP (SYK)
0.15%
CSX CORP (CSX)
0.15%
TJX INC (TJX)
0.15%
CELGENE CORP (CELG)
0.15%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.15%
BANCO SANTANDER SA (SAN)
0.15%
LOREAL SA (OR)
0.15%
CSL LTD (CSL)
0.14%
CME GROUP INC CLASS A (CME)
0.14%
S&P GLOBAL INC (SPGI)
0.14%
CHUBB LTD (CB)
0.14%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.14%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.14%
NORFOLK SOUTHERN CORP (NSC)
0.14%
BHP GROUP LTD (BHP)
0.14%
SONY CORP (6758)
0.14%
BOSTON SCIENTIFIC CORP (BSX)
0.14%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.14%
DUKE ENERGY CORP (DUK)
0.14%
COLGATE-PALMOLIVE (CL)
0.14%
CIGNA CORP (CI)
0.13%
RAYTHEON (RTN)
0.13%
KEYENCE CORP (6861)
0.13%
BASF N (BAS)
0.13%
CHINA MOBILE LTD (941)
0.13%
BAYER AG (BAYN)
0.13%
USD CASH
0.13%
ANHEUSER BUSCH INBEV NV (ABI)
0.13%
WESTPAC BANKING CORP (WBC)
0.13%
TAKEDA PHARMACEUTICAL LTD (4502)
0.13%
BANK OF NOVA SCOTIA (BNS.TO)
0.12%
NORTHROP GRUMMAN CORP (NOC)
0.12%
MORGAN STANLEY (MS)
0.12%
CHARLES SCHWAB CORP (SCHW)
0.12%
DOMINION ENERGY INC (D)
0.12%
MARSH & MCLENNAN INC (MMC)
0.12%
INTUITIVE SURGICAL INC (ISRG)
0.12%
ADIDAS N AG (ADS)
0.12%
SUNCOR ENERGY INC (SU.TO)
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.12%
SERVICENOW INC (NOW)
0.12%
PJSC LUKOIL SPONSORED ADR REPRESEN (LUKOY)
0.12%
EOG RESOURCES INC (EOG)
0.12%
ECOLAB INC (ECL)
0.12%
EAST JAPAN RAILWAY (9020)
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.12%
CENTRAL JAPAN RAILWAY (9022)
0.12%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.12%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.12%
DEUTSCHE TELEKOM N AG (DTE)
0.12%
BLACKROCK INC (BLK)
0.11%
KERING SA (KER)
0.11%
KINDER MORGAN INC (KMI)
0.11%
IBERDROLA SA (IBE)
0.11%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.11%
BNP PARIBAS SA (BNP)
0.11%
ZOETIS INC CLASS A (ZTS)
0.11%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.11%
SCHLUMBERGER NV (SLB)
0.11%
AIR LIQUIDE SA (AI)
0.11%
BIOGEN INC (BIIB)
0.11%
GENERAL DYNAMICS CORP (GD)
0.11%
BANK OF NEW YORK MELLON CORP (BK)
0.11%
SAFRAN SA (SAF)
0.11%
EUR CASH
0.11%
ILLUMINA INC (ILMN)
0.11%
ILLINOIS TOOL INC (ITW)
0.11%
RELX PLC (REL.LN)
0.11%
BHP GROUP PLC (BHP.LN)
0.11%
SOUTHERN (SO)
0.11%
VINCI SA (DG)
0.11%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.11%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.11%
KIMBERLY CLARK CORP (KMB)
0.11%
TC ENERGY CORP (TRP.TO)
0.11%
SIMON PROPERTY GROUP REIT INC (SPG)
0.1%
PROLOGIS REIT INC (PLD)
0.1%
ALLERGAN (AGN)
0.1%
PROGRESSIVE CORP (PGR)
0.1%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.1%
VERTEX PHARMACEUTICALS INC (VRTX)
0.1%
WASTE MANAGEMENT INC (WM)
0.1%
AFLAC INC (AFL)
0.1%
SCHNEIDER ELECTRIC (SU)
0.1%
AXA SA (CS)
0.1%
GENERAL MOTORS (GM)
0.1%
DANONE SA (BN)
0.1%
AMERICAN ELECTRIC POWER INC (AEP)
0.1%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.1%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.1%
NINTENDO LTD (7974)
0.1%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.1%
KAO CORP (4452)
0.1%
KDDI CORP (9433)
0.1%
HONG KONG AND CHINA GAS LTD (3)
0.1%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.1%
PERNOD RICARD SA (RI)
0.1%
EXELON CORP (EXC)
0.1%
ENEL (ENEL)
0.1%
DEERE (DE)
0.1%
ZURICH INSURANCE GROUP AG (ZURN)
0.1%
FANUC CORP (6954)
0.1%
DAIMLER AG (DAI)
0.1%
PRUDENTIAL PLC (PRU.LN)
0.1%
APPLIED MATERIAL INC (AMAT)
0.1%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.1%
KONINKLIJKE PHILIPS NV (PHIA)
0.1%
TOKIO MARINE HOLDINGS INC (8766)
0.09%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.09%
AON PLC CLASS A (AON)
0.09%
PRUDENTIAL FINANCIAL INC (PRU)
0.09%
SYSCO CORP (SYY)
0.09%
AUTODESK INC (ADSK)
0.09%
HONG KONG EXCHANGES AND CLEARING L (388)
0.09%
FEDEX CORP (FDX)
0.09%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.09%
MICRON TECHNOLOGY INC (MU)
0.09%
BANK OF MONTREAL (BMO.TO)
0.09%
AMPHENOL CORP CLASS A (APH)
0.09%
PHILLIPS (PSX)
0.09%
VERISIGN INC (VRSN)
0.09%
TRYG (TRYG)
0.09%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.09%
TRAVELERS COMPANIES INC (TRV)
0.09%
ING GROEP NV (INGA)
0.09%
BANK OF CHINA LTD H (3988)
0.09%
TE CONNECTIVITY LTD (TEL)
0.09%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.09%
ESSILORLUXOTTICA SA (EL)
0.09%
OCCIDENTAL PETROLEUM CORP (OXY)
0.09%
HOYA CORP (7741)
0.09%
UBS GROUP AG (UBSG)
0.09%
HONDA MOTOR LTD (7267)
0.09%
MARATHON PETROLEUM CORP (MPC)
0.09%
MOODYS CORP (MCO)
0.09%
HITACHI LTD (6501)
0.09%
CAPITAL ONE FINANCIAL CORP (COF)
0.09%
PAYCHEX INC (PAYX)
0.09%
VODAFONE GROUP PLC (VOD.LN)
0.09%
BAXTER INTERNATIONAL INC (BAX)
0.09%
SWISS PRIME SITE AG (SPSN)
0.09%
BANCO BRADESCO PREF SA (BBDC4)
0.09%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.09%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.09%
COMPASS GROUP PLC (CPG.LN)
0.09%
TELUS CORP (T.TO)
0.09%
MITSUBISHI CORP (8058)
0.09%
ALLEGHANY CORP (Y)
0.09%
DOW INC (DOW)
0.09%
ASX LTD (ASX)
0.08%
EQUINIX REIT INC (EQIX)
0.08%
EATON PLC (ETN)
0.08%
EMERSON ELECTRIC (EMR)
0.08%
ORIENTAL LAND LTD (4661)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
HCA HEALTHCARE INC (HCA)
0.08%
WORLDPAY INC CLASS A (WP)
0.08%
METLIFE INC (MET)
0.08%
ANALOG DEVICES INC (ADI)
0.08%
CNOOC LTD (883)
0.08%
EDWARDS LIFESCIENCES CORP (EW)
0.08%
NICE LTD (NICE)
0.08%
VALERO ENERGY CORP (VLO)
0.08%
GLENCORE PLC (GLEN.LN)
0.08%
YUM BRANDS INC (YUM)
0.08%
FAST RETAILING LTD (9983)
0.08%
TARGET CORP (TGT)
0.08%
JPY CASH
0.08%
ESTEE LAUDER INC CLASS A (EL)
0.08%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.08%
EXPERIAN PLC (EXPN.LN)
0.08%
CIA VALE DO RIO DOCE SH (VALE3)
0.08%
SHERWIN WILLIAMS (SHW)
0.08%
BB AND T CORP (BBT)
0.08%
ENI (ENI)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
HP INC (HPQ)
0.08%
AMADEUS IT GROUP SA (AMS)
0.08%
TOKYO ELECTRON LTD (8035)
0.08%
EBAY INC (EBAY)
0.08%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.08%
HUMANA INC (HUM)
0.08%
ROSS STORES INC (ROST)
0.08%
NXP SEMICONDUCTORS NV (NXPI)
0.08%
MIZUHO FINANCIAL GROUP INC (8411)
0.08%
WILLIAMS INC (WMB)
0.08%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.08%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.08%
KYOCERA CORP (6971)
0.08%
FORD MOTOR CO (F)
0.08%
ANADARKO PETROLEUM CORP (APC)
0.08%
CANON INC (7751)
0.08%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.08%
CK HUTCHISON HOLDINGS LTD (1)
0.08%
3I GROUP PLC (III.LN)
0.08%
MAZDA MOTOR CORP (7261)
0.07%
NIDEC CORP (6594)
0.07%
ITOCHU CORP (8001)
0.07%
ALLSTATE CORP (ALL)
0.07%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.07%
SK HYNIX INC (660)
0.07%
RED HAT INC (RHT)
0.07%
SEMPRA ENERGY (SRE)
0.07%
NATIONAL GRID PLC (NG-.LN)
0.07%
WORKDAY INC CLASS A (WDAY)
0.07%
TERUMO CORP (4543)
0.07%
MURATA MANUFACTURING LTD (6981)
0.07%
GENERAL MILLS INC (GIS)
0.07%
PUBLIC STORAGE REIT (PSA)
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.07%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.07%
DOLLAR GENERAL CORP (DG)
0.07%
FORTIVE CORP (FTV)
0.07%
TELEFONICA SA (TEF)
0.07%
MITSUI LTD (8031)
0.07%
DAIKIN INDUSTRIES LTD (6367)
0.07%
DEUTSCHE BOERSE AG (DB1)
0.07%
ABB LTD (ABBN)
0.07%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.07%
MANULIFE FINANCIAL CORP (MFC.TO)
0.07%
HEINEKEN NV (HEIA)
0.07%
REPSOL SA (REP)
0.07%
NUTRIEN LTD (NTR.TO)
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.07%
VIVENDI SA (VIV)
0.07%
ACTIVISION BLIZZARD INC (ATVI)
0.07%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.07%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.07%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.07%
SWISS RE AG (SREN)
0.07%
MOTOROLA SOLUTIONS INC (MSI)
0.07%
WASTE CONNECTIONS INC (WCN)
0.07%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.07%
YAMAHA CORP (7951)
0.07%
ERICSSON B (ERIC B)
0.07%
T ROWE PRICE GROUP INC (TROW)
0.07%
LAM RESEARCH CORP (LRCX)
0.07%
FUJIFILM HOLDINGS CORP (4901)
0.07%
ALEXION PHARMACEUTICALS INC (ALXN)
0.07%
SEVEN & I HOLDINGS LTD (3382)
0.07%
BCE INC (BCE.TO)
0.07%
DEUTSCHE POST AG (DPW)
0.07%
CRH PLC (CRG)
0.07%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.07%
CORNING INC (GLW)
0.07%
RECRUIT HOLDINGS LTD (6098)
0.07%
HON HAI PRECISION INDUSTRY LTD (2317)
0.07%
ORANGE SA (ORA)
0.07%
ONEOK INC (OKE)
0.07%
IHS MARKIT LTD (INFO)
0.07%
CAPITALAND (C31)
0.07%
AMERICAN WATER WORKS INC (AWK)
0.07%
SUNTRUST BANKS INC (STI)
0.07%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.07%
BARCLAYS PLC (BARC.LN)
0.07%
XYLEM INC (XYL)
0.06%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
MONSTER BEVERAGE CORP (MNST)
0.06%
PARTNERS GROUP HOLDING AG (PGHN)
0.06%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.06%
NOKIA (NOKIA)
0.06%
QUEST DIAGNOSTICS INC (DGX)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
DAIWA HOUSE REIT CORP (8984)
0.06%
NTT DOCOMO INC (9437)
0.06%
SUMITOMO CORP (8053)
0.06%
DAIICHI SANKYO LTD (4568)
0.06%
CHINA MERCHANTS BANK LTD H (3968)
0.06%
ATLAS COPCO CLASS A (ATCO A)
0.06%
PPG INDUSTRIES INC (PPG)
0.06%
AUTOZONE INC (AZO)
0.06%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.06%
NORTHERN TRUST CORP (NTRS)
0.06%
AKZO NOBEL NV (AKZAT)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
INTESA SANPAOLO (ISP)
0.06%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.06%
JAPAN TOBACCO INC (2914)
0.06%
ASAHI GROUP HOLDINGS LTD (2502)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
L3 TECHNOLOGIES INC (LLL)
0.06%
MACQUARIE GROUP LTD DEF (MQG)
0.06%
LONZA GROUP AG (LONN)
0.06%
ANGLO AMERICAN PLC (AAL.LN)
0.06%
WOLTERS KLUWER NV (WKL)
0.06%
CUMMINS INC (CMI)
0.06%
PEMBINA PIPELINE CORP (PPL.TO)
0.06%
XILINX INC (XLNX)
0.06%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.06%
PENTAIR (PNR)
0.06%
TESLA INC (TSLA)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
PACCAR INC (PCAR)
0.06%
REGENERON PHARMACEUTICALS INC (REGN)
0.06%
VONOVIA SE (ANNGR)
0%
PAO NOVATEK GDR (NVTK.LN)
0.06%
HANG SENG BANK LTD (11)
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.06%
MCKESSON CORP (MCK)
0.06%
TESCO PLC (TSCO.LN)
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.06%
CAPGEMINI (CAP)
0.06%
TWITTER INC (TWTR)
0.06%
LAFARGEHOLCIM LTD (LHN)
0.06%
COSTAR GROUP INC (CSGP)
0.06%
SHIN ETSU CHEMICAL LTD (4063)
0.06%
NN GROUP NV (NN)
0.06%
ENTERGY CORP (ETR)
0.06%
VF CORP (VFC)
0.06%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.06%
ADVANCED MICRO DEVICES INC (AMD)
0.06%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.06%
FLEETCOR TECHNOLOGIES INC (FLT)
0.06%
ENGIE SA (ENGI)
0.06%
SIKA AG (SIKA)
0.06%
HEIDELBERGCEMENT AG (HEI)
0.06%
IMPERIAL BRANDS PLC (IMB.LN)
0.06%
EQUITY RESIDENTIAL REIT (EQR)
0.06%
NEWMONT GOLDCORP CORP (NEM)
0.06%
PIONEER NATURAL RESOURCE (PXD)
0.06%
ORKLA (ORK)
0.06%
LINCOLN NATIONAL CORP (LNC)
0.06%
ST JAMESS PLACE PLC (STJ.LN)
0.06%
MICHELIN (ML)
0.06%
TYSON FOODS INC CLASS A (TSN)
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.06%
FERROVIAL SA (FER)
0.06%
ALCON AG (ALC)
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.06%
SYNCHRONY FINANCIAL (SYF)
0.06%
FIRST REPUBLIC BANK (FRC)
0.06%
INFINEON TECHNOLOGIES AG (IFX)
0.06%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.06%
ARKEMA SA (AKE)
0.05%
WELLTOWER INC (WELL)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.05%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.05%
ALIGN TECHNOLOGY INC (ALGN)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
MERCADOLIBRE INC (MELI)
0.05%
HEWLETT PACKARD ENTERPRISE (HPE)
0.05%
LABORATORY CORPORATION OF AMERICA (LH)
0.05%
GBP CASH
0.05%
FIRST FINANCIAL HOLDING LTD (2892)
0.05%
SPLUNK INC (SPLK)
0.05%
AES CORP (AES)
0.05%
UDR REIT INC (UDR)
0.05%
REALTY INCOME REIT CORP (O)
0.05%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.05%
BRAMBLES LTD (BXB)
0.05%
SNAM (SRG)
0.05%
MMC NORILSK NICKEL PJSC SPONSORED (NILSY)
0.05%
MASCO CORP (MAS)
0.05%
PALO ALTO NETWORKS INC (PANW)
0.05%
PARKER-HANNIFIN CORP (PH)
0.05%
SMITH AND NEPHEW PLC (SN-.LN)
0.05%
MEDIATEK INC (2454)
0.05%
SANDVIK (SAND)
0.05%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.05%
SANLAM LTD (SLM)
0.05%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.05%
ARCHER DANIELS MIDLAND (ADM)
0.05%
VERISK ANALYTICS INC (VRSK)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.05%
PJSC TATNEFT SPONSORED ADR REPRESE (ATAD.LN)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
WIRECARD AG (WDI)
0.05%
FIFTH THIRD BANCORP (FITB)
0.05%
WEC ENERGY GROUP INC (WEC)
0.05%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.05%
E.SUN FINANCIAL HOLDING LTD (2884)
0.05%
WILLIS TOWERS WATSON PLC (WLTW)
0.05%
CENTENE CORP (CNC)
0.05%
CONSOLIDATED EDISON INC (ED)
0.05%
MITSUBISHI ESTATE CO LTD (8802)
0.05%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.05%
SOMPO HOLDINGS INC (8630)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
BRIDGESTONE CORP (5108)
0.05%
HARRIS CORP (HRS)
0.05%
EQUINOR (EQNR)
0.05%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.05%
STANDARD CHARTERED PLC (STAN.LN)
0.05%
CHUGOKU ELECTRIC POWER INC (9504)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
ROLLS-ROYCE HOLDINGS PLC (1700557D.LN)
0%
MEIJI HOLDINGS LTD (2269)
0.05%
CONCHO RESOURCES INC (CXO)
0.05%
BEIERSDORF AG (BEI)
0.05%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.05%
SWISSCOM AG (SCMN)
0.05%
OREILLY AUTOMOTIVE INC (ORLY)
0.05%
NUCOR CORP (NUE)
0.05%
IDEXX LABORATORIES INC (IDXX)
0.05%
ALLIANT ENERGY CORP (LNT)
0.05%
DOLLAR TREE INC (DLTR)
0.05%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.05%
CHF CASH
0.05%
CIT GROUP INC (CIT)
0.05%
BALL CORP (BLL)
0.05%
FIRSTENERGY CORP (FE)
0.05%
VORNADO REALTY TRUST REIT (VNO)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
EXTRA SPACE STORAGE REIT INC (EXR)
0.05%
BMW AG (BMW)
0.05%
CHUNGHWA TELECOM LTD (2412)
0.05%
DENSO CORP (6902)
0.05%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.05%
VENTAS REIT INC (VTR)
0.05%
DOVER CORP (DOV)
0.05%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.05%
HESS CORP (HES)
0.05%
SQUARE INC CLASS A (SQ)
0.05%
FRANKLIN RESOURCES INC (BEN)
0.05%
TRANSDIGM GROUP INC (TDG)
0.05%
USS LTD (4732)
0.05%
M&T BANK CORP (MTB)
0.05%
MICROCHIP TECHNOLOGY INC (MCHP)
0.05%
ULTA BEAUTY INC (ULTA)
0.05%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.05%
CARNIVAL CORP (CCL)
0.05%
OTSUKA HOLDINGS LTD (4578)
0.05%
XCEL ENERGY INC (XEL)
0.05%
AGILENT TECHNOLOGIES INC (A)
0.05%
CHINA LIFE INSURANCE LTD H (2628)
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.05%
SAMPO (SAMPO)
0.05%
RIO TINTO LTD (RIO)
0.05%
LAS VEGAS SANDS CORP (LVS)
0.05%
SECOM LTD (9735)
0.05%
INVESTOR B (INVE B)
0.05%
WESFARMERS LTD (WES)
0.05%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.05%
SUN LIFE FINANCIAL INC (SLF.TO)
0.05%
CHENIERE ENERGY INC (LNG)
0.05%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.05%
WESTERN UNION (WU)
0.05%
VULCAN MATERIALS (VMC)
0.05%
NETAPP INC (NTAP)
0.05%
NETEASE ADR INC (NTES)
0.05%
NISSAN MOTOR LTD (7201)
0.05%
HALLIBURTON (HAL)
0.05%
NESTE (NESTE)
0.05%
HANG LUNG PROPERTIES LTD (101)
0.05%
MCCORMICK & CO NON-VOTING INC (MKC)
0.05%
ORIX CORP (8591)
0.05%
JXTG HOLDINGS INC (5020)
0.05%
TRANSUNION (TRU)
0.05%
STATE STREET CORP (STT)
0.05%
OGE ENERGY CORP (OGE)
0.05%
LULULEMON ATHLETICA INC (LULU)
0.05%
HERMES INTERNATIONAL (RMS)
0.05%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.05%
CHINA MENGNIU DAIRY LTD (2319)
0.05%
CHINA RESOURCES LAND LTD (1109)
0.05%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.05%
CREDIT SUISSE GROUP AG (CSGN)
0.05%
E.ON N (EOAN)
0.05%
NIPPON PROLOGIS REIT INC (3283)
0.05%
CARNIVAL PLC (CCL.LN)
0.05%
HEXAGON B (HEXA B)
0.05%
BT GROUP PLC (BT-A.LN)
0.05%
BAE SYSTEMS PLC (BA-.LN)
0.05%
CLOROX (CLX)
0.05%
NORDEA BANK (NDA SE)
0.05%
KONINKILIJKE DSM NV (DSM)
0.05%
AGEAS SA (AGS)
0.05%
FOX CORP CLASS A (FOXA)
0.05%
CBS CORP CLASS B (CBS)
0.05%
WATER CORP (WAT)
0.05%
COPART INC (CPRT)
0.05%
DEUTSCHE WOHNEN (DWNI)
0.05%
KOMATSU LTD (6301)
0.05%
OMNICOM GROUP INC (OMC)
0.05%
OTP BANK (OTP)
0.05%
ALSTOM SA (ALO)
0.05%
KYUSHU ELECTRIC POWER INC (9508)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
THOMSON REUTERS CORP (TRI.TO)
0.05%
CMS ENERGY CORP (CMS)
0.05%
SOFTBANK CORP (9434)
0.05%
INTERNATIONAL PAPER (IP)
0.05%
SKF B (SKF B)
0.04%
EDENRED SA (EDEN)
0.04%
GARTNER INC (IT)
0.04%
VOLVO CLASS B (VOLV B)
0.04%
KROGER (KR)
0.04%
BEST BUY INC (BBY)
0.04%
TOSHIBA CORP (6502)
0.04%
CHUGAI PHARMACEUTICAL LTD (4519)
0.04%
ASSA ABLOY B (ASSA B)
0.04%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.04%
PANASONIC CORP (6752)
0.04%
UPM-KYMMENE (UPM)
0.04%
GETLINK (GET)
0.04%
APTIV PLC (APTV)
0.04%
MARTIN MARIETTA MATERIALS INC (MLM)
0.04%
BARRICK GOLD CORP (GOLD)
0%
POWER CORPORATION OF CANADA (POW.TO)
0.04%
WOOLWORTHS GROUP LTD (WOW)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
ASAHI KASEI CORP (3407)
0.04%
OPEN TEXT CORP (OTEX.TO)
0.04%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
GEBERIT AG (GEBN)
0.04%
REGIONS FINANCIAL CORP (RF)
0.04%
MITSUBISHI ELECTRIC CORP (6503)
0.04%
CH ROBINSON WORLDWIDE INC (CHRW)
0.04%
EDISON INTERNATIONAL (EIX)
0.04%
CREDIT AGRICOLE SA (ACA)
0.04%
SUNCORP GROUP LTD (SUN)
0.04%
JACOBS ENGINEERING GROUP INC (JEC)
0.04%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.04%
TRIMBLE INC (TRMB)
0.04%
DIGITAL REALTY TRUST REIT INC (DLR)
0.04%
FRESENIUS MEDICAL CARE AG & CO KGA (FME)
0.04%
PINNACLE WEST CORP (PNW)
0.04%
PPB GROUP (PPB)
0.04%
NEW WORLD DEVELOPMENT LTD (17)
0.04%
KIRIN HOLDINGS LTD (2503)
0.04%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.04%
FERRARI NV (RACE)
0.04%
CERNER CORP (CERN)
0.04%
PPL CORP (PPL)
0.04%
TOHOKU ELECTRIC POWER INC (9506)
0.04%
BANK OF EAST ASIA LTD (23)
0.04%
SHISEIDO LTD (4911)
0.04%
MARUBENI CORP (8002)
0.04%
NEC CORP (6701)
0.04%
YASKAWA ELECTRIC CORP (6506)
0.04%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.04%
UNICHARM CORP (8113)
0.04%
IAC INTERACTIVE (IAC)
0.04%
JM SMUCKER (SJM)
0.04%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
WALMART DE MEXICO V (WALMEX*)
0.04%
DTE ENERGY (DTE)
0.04%
AMEREN CORP (AEE)
0.04%
KANSAS CITY SOUTHERN (KSU)
0.04%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.04%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.04%
FERGUSON LTD (FERG.LN)
0.04%
SWIRE PACIFIC LTD A (19)
0.04%
STANDARD BANK GROUP (SBK)
0.04%
KRAFT HEINZ (KHC)
0.04%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.04%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.04%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
TDK CORP (6762)
0.04%
CHR HANSEN HOLDING (CHR)
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.04%
STMICROELECTRONICS NV (STM)
0.04%
DAIWA HOUSE INDUSTRY LTD (1925)
0.04%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.04%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.04%
LEIDOS HOLDINGS INC (LDOS)
0.04%
AURIZON HOLDINGS LTD (AZJ)
0.04%
SOCIETE GENERALE SA (GLE)
0.04%
CARLSBERG AS CL B (CARL B)
0.04%
QATAR NATIONAL BANK (QNBK)
0.04%
MITSUBISHI CHEMICAL CORP (4188)
0.04%
PUBLICIS GROUPE SA (PUB)
0.04%
T MOBILE US INC (TMUS)
0.04%
HORMEL FOODS CORP (HRL)
0.04%
BANK CENTRAL ASIA (BBCA)
0.04%
AKAMAI TECHNOLOGIES INC (AKAM)
0.04%
KEYCORP (KEY)
0.04%
M3 INC (2413)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
SHIONOGI LTD (4507)
0.04%
WENDEL (MF)
0.04%
SEVERN TRENT PLC (SVT.LN)
0.04%
TRACTOR SUPPLY (TSCO)
0.04%
BROWN FORMAN CORP CLASS B (BFB)
0.04%
UNICREDIT (UCG)
0.04%
LEGRAND SA (LR)
0.04%
SANDS CHINA LTD (1928)
0.04%
TARGA RESOURCES CORP (TRGP)
0.04%
CLP HOLDINGS LTD (2)
0.04%
DSV (DSV)
0.04%
JULIUS BAER GRUPPE AG (BAER)
0.04%
RED ELECTRICA SA (REE)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
EVERSOURCE ENERGY (ES)
0.04%
KUBOTA CORP (6326)
0.04%
TECHTRONIC INDUSTRIES LTD (669)
0.04%
KELLOGG (K)
0.04%
FUJITSU LTD (6702)
0.04%
D R HORTON INC (DHI)
0.04%
ACCOR SA (AC)
0.04%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.04%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.04%
WOODSIDE PETROLEUM LTD (WPL)
0.04%
ASSICURAZIONI GENERALI (G)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
SGD CASH
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.04%
DEVON ENERGY CORP (DVN)
0.04%
FIRSTRAND LTD (FSR)
0.04%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.04%
FASTENAL (FAST)
0.04%
COMERICA INC (CMA)
0.04%
ARISTA NETWORKS INC (ANET)
0.04%
ESSITY CLASS B (ESSITY B)
0.04%
AUTO TRADER GROUP PLC (AUTO.LN)
0.04%
INCYTE CORP (INCY)
0.04%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.04%
EVEREST RE GROUP LTD (RE)
0.04%
DUKE REALTY REIT CORP (DRE)
0.04%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.04%
AMBEV SA (ABEV3)
0.04%
DNB (DNB)
0.04%
WARTSILA (WRT1V)
0.04%
MELROSE INDUSTRIES PLC (MRO.LN)
0.04%
LENNAR A CORP (LEN)
0.04%
SASOL LTD (SOL)
0.04%
SONOVA HOLDING AG (SOON)
0.04%
DOMINOS PIZZA INC (DPZ)
0.04%
UCB SA (UCB)
0.04%
ASTELLAS PHARMA INC (4503)
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.04%
VESTAS WIND SYSTEMS (VWS)
0.04%
CONAGRA BRANDS INC (CAG)
0.04%
TORAY INDUSTRIES INC (3402)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.04%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
DXC TECHNOLOGY (DXC)
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.04%
DIAMONDBACK ENERGY INC (FANG)
0.04%
KLA TENCOR CORP (KLAC)
0.04%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.04%
FRANCO NEVADA CORP (FNV.TO)
0.04%
DOLLARAMA INC (DOL.TO)
0.04%
TEXTRON INC (TXT)
0.04%
JAPAN POST HOLDINGS LTD (6178)
0.04%
TEMENOS AG (TEMN)
0.04%
ATLANTIA (ATL)
0.04%
DAEWOO SECURITIES (6800)
0.04%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.04%
OLYMPUS CORP (7733)
0.04%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.04%
METSO (METSO)
0.04%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.04%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.04%
CARREFOUR SA (CA)
0.04%
HYPERMARCAS SA (HYPE3)
0.04%
NOMURA HOLDINGS INC (8604)
0.04%
PULTEGROUP INC (PHM)
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.04%
AGNICO EAGLE MINES LTD (AEM.TO)
0.04%
RWE AG (RWE)
0.04%
HERSHEY FOODS (HSY)
0.04%
MERCK (MRK)
0.04%
NAN YA PLASTICS CORP (1303)
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
TENARIS SA (TEN)
0.03%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.03%
BANDAI NAMCO HOLDINGS INC (7832)
0.03%
NOVOZYMES B (NZYM B)
0.03%
JOHNSON MATTHEY PLC (JMAT.LN)
0.03%
TAIWAN BUSINESS BANK (2834)
0.03%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.03%
CARMAX INC (KMX)
0.03%
SEAGATE TECHNOLOGY PLC (STX)
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.03%
CABOT OIL & GAS CORP (COG)
0.03%
SL GREEN REALTY REIT CORP (SLG)
0.03%
AJINOMOTO INC (2802)
0.03%
KEPPEL LTD (BN4)
0.03%
AERCAP HOLDINGS NV (AER)
0.03%
GUANGDONG INVESTMENT LTD (270)
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.03%
CREDICORP LTD (BAP)
0.03%
CNH INDUSTRIAL NV (CNHI)
0.03%
KBC GROEP (KBC)
0.03%
F5 NETWORKS INC (FFIV)
0.03%
CBRE GROUP INC CLASS A (CBRE)
0.03%
AVIVA PLC (AV-.LN)
0.03%
HYUNDAI MOTOR (5380)
0.03%
WPP PLC (WPP.LN)
0.03%
PUMA (PUM)
0.03%
TELENOR (TEL)
0.03%
DARDEN RESTAURANTS INC (DRI)
0.03%
WEYERHAEUSER REIT (WY)
0.03%
ASE TECHNOLOGY HOLDING LTD (3711)
0.03%
MITSUI FUDOSAN LTD (8801)
0.03%
NEWCREST MINING LTD (NCM)
0.03%
BOLIDEN (BOL)
0.03%
MARATHON OIL CORP (MRO)
0.03%
HCP REIT INC (HCP)
0.03%
ACOM LTD (8572)
0.03%
VEOLIA ENVIRON. SA (VIE)
0.03%
BRITISH LAND REIT PLC (BLND.LN)
0.03%
MEDIBANK PRIVATE LTD (MPL)
0.03%
EISAI LTD (4523)
0.03%
BOUYGUES SA (EN)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
WHIRLPOOL CORP (WHR)
0.03%
REPUBLIC SERVICES INC (RSG)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
FIRST DATA CORP CLASS A (FDC)
0.03%
MGM RESORTS INTERNATIONAL (MGM)
0.03%
SKYWORKS SOLUTIONS INC (SWKS)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.03%
EQUIFAX INC (EFX)
0.03%
NEWS CORP CLASS A (NWSA)
0.03%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.03%
TECHNIPFMC PLC (FTI)
0.03%
NIPPON STEEL CORP (5401)
0.03%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.03%
SUBARU CORP (7270)
0.03%
DEUTSCHE BANK AG (DBK)
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.03%
WYNN RESORTS LTD (WYNN)
0.03%
LANXESS AG (LXS)
0.03%
KEIKYU CORP (9006)
0.03%
GPO FINANCE BANORTE (GFNORTEO)
0.03%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.03%
CBOE GLOBAL MARKETS INC (CBOE)
0.03%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
ASHTEAD GROUP PLC (AHT.LN)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
SGS SA (SGSN)
0.03%
NOBLE ENERGY INC (NBL)
0.03%
IMPERIAL OIL LTD (IMO.TO)
0.03%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.03%
AMETEK INC (AME)
0.03%
EXPEDIA GROUP INC (EXPE)
0.03%
MAGNA INTERNATIONAL INC (MG.TO)
0.03%
CONTINENTAL AG (CON)
0.03%
MISUMI GROUP INC (9962)
0.03%
CASH COLLATERAL USD SGAFT
0.03%
HKD CASH
0.03%
AMCOR LTD (AMC)
0.03%
FMC CORP (FMC)
0.03%
VIFOR PHARMA AG (VIFN)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
HENKEL & KGAA PREF AG (HEN3)
0.03%
SCHINDLER HOLDING PAR AG (SCHP)
0.03%
BDO UNIBANK INC (BDO)
0.03%
TOKYO GAS LTD (9531)
0.03%
MINEBEA MITSUMI INC (6479)
0.03%
HENNES & MAURITZ (HM B)
0.03%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.03%
HAIER ELECTRONICS GROUP LTD (1169)
0.03%
LUNDIN PETROLEUM (LUPE)
0.03%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.03%
CAPITEC LTD (CPI)
0.03%
SYMANTEC CORP (SYMC)
0.03%
PETROCHINA LTD H (857)
0.03%
XEROX CORP (XRX)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
NRG ENERGY INC (NRG)
0.03%
MACERICH REIT (MAC)
0.03%
SAMSUNG SDI LTD (6400)
0.03%
SEEK LTD (SEK)
0.03%
COCA COLA HBC AG (CCH.LN)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
JUNIPER NETWORKS INC (JNPR)
0.03%
WANT WANT CHINA HOLDINGS LTD (151)
0.03%
EPIROC CLASS A (EPI A)
0.03%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.03%
SUMITOMO CHEMICAL LTD (4005)
0.03%
TRAVELSKY TECHNOLOGY LTD H (696)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.03%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.03%
SSE PLC (SSE.LN)
0.03%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.03%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.03%
ENN ENERGY HOLDINGS LTD (2688)
0.03%
SWEDBANK (SWED A)
0.03%
SUNAC CHINA HOLDINGS LTD (1918)
0.03%
SHINHAN FINANCIAL GROUP LTD (55550)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
ALUMINA LTD (AWC)
0.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.03%
ABIOMED INC (ABMD)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
OMV AG (OMV)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
FORTESCUE METALS GROUP LTD (FMG)
0.03%
ORICA LTD (ORI)
0.03%
HARLEY DAVIDSON INC (HOG)
0.03%
SK INNOVATION LTD (96770)
0.03%
GEA GROUP AG (G1A)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
DELTA AIR LINES INC (DAL)
0.03%
COMMERZBANK AG (CBK)
0.03%
DAIWA SECURITIES GROUP INC (8601)
0.03%
JOLLIBEE FOODS CORP (JFC)
0.03%
WESTERN DIGITAL CORP (WDC)
0.03%
BAKER HUGHES CLASS A (BHGE)
0.03%
MIRVAC GROUP STAPLED UNITS (MGR)
0.03%
BROOKFIELD PROPERTY REIT INC CLASS (BPR)
0.03%
KONINKLIJKE KPN NV (KPN)
0.03%
VICINITY CENTRES (VCX)
0.03%
KOHLS CORP (KSS)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
LAMB WESTON HOLDINGS INC (LW)
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.03%
POSCO (5490)
0.03%
VIACOM INC CLASS B (VIAB)
0.03%
TD AMERITRADE HOLDING CORP (AMTD)
0.03%
RESONA HOLDINGS INC (8308)
0.03%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.03%
CELLTRION INC (68270)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.03%
TELIA COMPANY (TELIA)
0.03%
SAPUTO INC (SAP.TO)
0.03%
SBI HOLDINGS INC (8473)
0.03%
PJSC PHOSAGRO GDR (PHOR.LN)
0.03%
GENMAB (GEN)
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
APACHE CORP (APA)
0.03%
NWS HOLDINGS LTD (659)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
NAVER CORP (35420)
0.03%
UNITED MICRO ELECTRONICS CORP (2303)
0.03%
SANTOS LTD (STO)
0.03%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.03%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.03%
T&D HOLDINGS INC (8795)
0.03%
CHINA SHENHUA ENERGY LTD H (1088)
0.03%
HELMERICH & PAYNE INC (HP)
0.03%
SUZUKI MOTOR CORP (7269)
0.03%
STORA ENSO CLASS R (STERV)
0.03%
MITSUBISHI MOTORS CORP (7211)
0.03%
ACUITY BRANDS INC (AYI)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
CATHAY FINANCIAL HOLDING LTD (2882)
0.03%
BUENAVENTURA ADR REPRESENTING (BVN)
0.03%
SOUTHWEST AIRLINES (LUV)
0.03%
ASTRA INTERNATIONAL (ASII)
0.03%
TAYLOR WIMPEY PLC (TW-.LN)
0.03%
TIFFANY (TIF)
0.03%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.03%
MOBILE TELESYSTEMS ADR REP (MBT)
0.03%
UNITED RENTALS INC (URI)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
OVERSEA-CHINESE BANKING LTD (O39)
0.03%
CHINA UNICOM (HONG KONG) LTD (762)
0.03%
DEXCOM INC (DXCM)
0.03%
ABU DHABI COMMERCIAL BANK (ADCB)
0.03%
ORIGIN ENERGY LTD (ORG)
0.03%
RENAULT SA (RNO)
0.03%
HENKEL AG (HEN)
0.03%
AUTOLIV INC (ALV)
0.03%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.03%
LION CORP (4912)
0.03%
WORLDLINE SA (WLN)
0.03%
WESTROCK (WRK)
0.03%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.03%
RALPH LAUREN CORP CLASS A (RL)
0.03%
RUMO SA (RAIL3)
0.03%
GOODMAN GROUP UNITS (GMG)
0.03%
DAVITA INC (DVA)
0.03%
JBS SA (JBSS3)
0.03%
SOUTH32 LTD (S32)
0.03%
PEARSON PLC (PSON.LN)
0.03%
OLD MUTUAL LTD (OMU)
0.03%
AEGON NV (AGN)
0.03%
LKQ CORP (LKQ)
0.03%
ARCELORMITTAL SA (MT)
0.03%
CK ASSET HOLDINGS LTD (1113)
0.03%
ELECTROLUX B (ELUX B)
0.03%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
LG CHEM LTD (51910)
0.03%
MTN GROUP LTD (MTN)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
RAKUTEN INC (4755)
0.03%
SPRINT CORP (S)
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.03%
SEATTLE GENETICS INC (SGEN)
0.03%
BID CORPORATION LTD (BID)
0.03%
FORTUM (FORTUM)
0.03%
VOESTALPINE AG (VOE)
0.03%
ADECCO GROUP AG (ADEN)
0.03%
WW GRAINGER INC (GWW)
0.03%
VALEO SA (FR)
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.03%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.03%
WH GROUP LTD (288)
0.03%
INGENICO GROUP SA (ING)
0.03%
TAPESTRY INC (TPR)
0.03%
MASRAF AL RAYAN (MARK)
0.03%
CEZ (CEZ)
0.03%
NITTO DENKO CORP (6988)
0.03%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
SM PRIME HOLDINGS INC (SMPH)
0.03%
EVA AIRWAYS CORP (2618)
0.03%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.03%
SIGNATURE BANK (SBNY)
0.03%
QUORVO INC (QRVO)
0.03%
SUEZ SA (SEV)
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.03%
PSG GROUP LTD (PSG)
0.03%
CAIXABANK SA (CABK)
0.03%
NATIONAL OILWELL VARCO INC (NOV)
0.03%
KAKAKU.COM INC (2371)
0.03%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.02%
FORMOSA PLASTICS CORP (1301)
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.02%
SMURFIT KAPPA GROUP PLC (SK3)
0.02%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.02%
COVESTRO AG (1COV)
0.02%
BURBERRY GROUP PLC (BRBY.LN)
0.02%
HYUNDAI MOBIS LTD (12330)
0.02%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.02%
HOLLYFRONTIER CORP (HFC)
0.02%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.02%
BANCO DE SABADELL SA (SAB)
0.02%
UNITED OVERSEAS BANK LTD (UOB)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
TREASURY WINE ESTATES LTD (TWE)
0.02%
COLES GROUP LTD (COL)
0.02%
IHH HEALTHCARE (IHH)
0.02%
IPG PHOTONICS CORP (IPGP)
0.02%
THE SWATCH GROUP AG (UHR)
0.02%
HANA FINANCIAL GROUP INC (86790)
0.02%
ARCONIC INC (ARNC)
0.02%
KOMERCNI BANK (BAAKOMB)
0.02%
SINA CORP (SINA)
0.02%
CANOPY GROWTH CORP (WEED.TO)
0.02%
LG CORP (3550)
0.02%
NEXT PLC (NXT.LN)
0.02%
CENOVUS ENERGY INC (CVE.TO)
0.02%
BUNGE LTD (BG)
0.02%
BORGWARNER INC (BWA)
0.02%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.02%
COTY INC CLASS A (COTY)
0.02%
DISH NETWORK CORP CLASS A (DISH)
0.02%
BANCO DO BRASIL SA (BBAS3)
0.02%
CTBC FINANCIAL HOLDING LTD (2891)
0.02%
ALPS ALPINE LTD (6770)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
PVH CORP (PVH)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
HANESBRANDS INC (HBI)
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.02%
APA GROUP UNITS (APA)
0.02%
GROWTHPOINT PROP LTD SHS (GRT)
0.02%
DEXUS STAPLED UNITS (DXS)
0.02%
MOSAIC (MOS)
0.02%
KIMCO REALTY REIT CORP (KIM)
0.02%
GRUPO MEXICO B (GMEXICOB)
0.02%
KANSAI ELECTRIC POWER INC (9503)
0.02%
AUD CASH
0.02%
MYLAN NV (MYL)
0.02%
PUBLIC BANK (PBBANK)
0.02%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.02%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.02%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.02%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.02%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.02%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.02%
FOSUN INTERNATIONAL LTD (656)
0.02%
WAYFAIR INC CLASS A (W)
0.02%
GAP INC (GPS)
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.02%
CENTURYLINK INC (CTL)
0.02%
SK HOLDINGS LTD (34730)
0.02%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.02%
ZALANDO (ZAL)
0.02%
ONO PHARMACEUTICAL LTD (4528)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
BANKIA SA (BKIA)
0.02%
PERRIGO PLC (PRGO)
0.02%
KT&G CORP (33780)
0.02%
SAINSBURY(J) PLC (SBRY.LN)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.02%
AUSNET SERVICES (AST)
0.02%
TAIWAN MOBILE LTD (3045)
0.02%
CEMEX CPO (CEMEXCPO)
0.02%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.02%
BANK MILLENNIUM SA (MIL)
0.02%
CELANESE CORP (CE)
0.02%
SAMSUNG C&T CORP (28260)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
HOST HOTELS & RESORTS REIT INC (HST)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
DANSKE BANK (DANSKE)
0.02%
MEGA FINANCIAL HOLDING LTD (2886)
0.02%
ATOS (ATO)
0.02%
CHINA TELECOM CORP LTD H (728)
0.02%
INCITEC PIVOT LTD (IPL)
0.02%
XPO LOGISTICS INC (XPO)
0.02%
TELEKOMUNIKASI INDONESIA (TLKM)
0.02%
BLUESCOPE STEEL LTD (BSL)
0.02%
UNILEVER INDONESIA (UNVR)
0.02%
NEXON LTD (3659)
0.02%
ENCANA (ECA.TO)
0.02%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.02%
ACER (2353)
0.02%
CAPRI HOLDINGS LTD (CPRI)
0.02%
TOURMALINE OIL CORP (TOU.TO)
0.02%
JERONIMO MARTINS SA (JMT)
0.02%
LENOVO GROUP LTD (992)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
AGL ENERGY LTD (AGL)
0.02%
CHINA GAS HOLDINGS LTD (384)
0.02%
TELECOM ITALIA (TIT)
0.02%
CENTRICA PLC (CNA.LN)
0.02%
ALBEMARLE CORP (ALB)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
ALFA A (ALFAA)
0.02%
PADDY POWER BETFAIR PLC (PPB)
0.02%
THYSSENKRUPP AG (TKA)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
MR PRICE GROUP LTD (MRP)
0.02%
NATURA COSMETICOS SA (NATU3)
0.02%
PETRONAS GAS (PETGAS)
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.02%
HONG LEONG BANK (HLBANK)
0.02%
PERSIMMON PLC (PSN.LN)
0.02%
NEWELL BRANDS INC (NWL)
0.02%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.02%
FINNING INTERNATIONAL INC (FTT.TO)
0.02%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.02%
SINO BIOPHARMACEUTICAL LTD (1177)
0.02%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.02%
AISIN SEIKI LTD (7259)
0.02%
BR MALLS PARTICIPACOES SA (BRML3)
0.02%
PETROBRAS (PETR3)
0.02%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.02%
UMICORE SA (UMI)
0.02%
BANK NEGARA INDONESIA (BBNI)
0.02%
KIA MOTORS CORP (270)
0.02%
SEK CASH
0.02%
AMOREPACIFIC CORP (90430)
0.02%
MACYS INC (M)
0.02%
ZILLOW GROUP INC CLASS C (Z)
0.02%
JFE HOLDINGS INC (5411)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
CAMECO CORP (CCO.TO)
0.02%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.02%
YY ADR REPRESENTING INC CLASS A (YY)
0.02%
GIVAUDAN SA (GIVN)
0.02%
SES SA FDR (SESG)
0.02%
DP WORLD PLC (DPW)
0.02%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.02%
LOTTE CHEMICAL CORP (11170)
0.02%
AYALA LAND INC (ALI)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
NORDSTROM INC (JWN)
0.02%
BORAL LTD (BLD)
0.02%
G4S PLC (GFS.LN)
0.02%
BANK MANDIRI (PERSERO) (BMRI)
0.02%
GRUBHUB INC (GRUB)
0.02%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.02%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.02%
LG ELECTRONICS INC (66570)
0.02%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.02%
FORTIS INC (FTS.TO)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
QURATE RETAIL INC SERIES A (QRTEA)
0.02%
TRIPADVISOR INC (TRIP)
0.02%
PINDUODUO ADR REPRESENTING INC (PDD)
0.02%
KINROSS GOLD CORP (K.TO)
0.02%
EMPRESAS CMPC SA (CMPC)
0.02%
ALKERMES (ALKS)
0.02%
CHINA STEEL CORP (2002)
0.02%
METRO AG (B4B)
0.02%
NCSOFT CORP (36570)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
FLUOR CORP (FLR)
0.02%
SK TELECOM LTD (17670)
0.02%
STOCKLAND STAPLED UNITS LTD (SGP)
0.02%
AMP LTD (AMP)
0.02%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.02%
SCHINDLER HOLDING AG (SCHN)
0.02%
51JOB ADR REPRESENTING INC (JOBS)
0.02%
MEXICHEM SA DE CV (MEXCHEM*)
0.02%
WOOLWORTHS HOLDING LTD (WHL)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
BANK PEKAO SA (PEO)
0.02%
CHINA EVERGRANDE GROUP (3333)
0.02%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.02%
KCC CORP (2380)
0.02%
SAPPI LTD (SAP)
0.02%
HANWHA CORP (880)
0.02%
NEKTAR THERAPEUTICS (NKTR)
0.02%
SNC LAVALIN INC (SNC.TO)
0.02%
ECOPETROL SA (ECOPETROL)
0.02%
CHEMOURS (CC)
0.02%
BRF BRASIL FOODS SA (BRFS3)
0.02%
WHARF (HOLDINGS) LTD (4)
0.02%
JTEKT CORP (6473)
0.02%
L BRANDS INC (LB)
0.02%
FORMOSA TAFFETA LTD (1434)
0.02%
ALIOR BANK SA (ALR)
0.02%
MMI HOLDINGS LTD (MMI)
0.02%
HONG LEONG FINANCIAL GROUP (HLFG)
0.02%
DIALOG GROUP (DIALOG)
0.02%
GRUPO TELEVISA (TLEVISACPO)
0.01%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.01%
EMAAR PROPERTIES (EMAAR)
0.01%
ASICS CORP (7936)
0.01%
LEONARDO FINMECCANICA SPA (LDO)
0.01%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.01%
SUZANO SA (SUZB3)
0.01%
TIM PARTICIPACOES SA (TIMP3)
0.01%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.01%
HANMI PHARM LTD (128940)
0.01%
DIGI.COM (DIGI)
0.01%
SEVEN BANK LTD (8410)
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.01%
CHINA AIRLINES LTD (2610)
0.01%
SCENTRE GROUP (SCG)
0.01%
LOTTE CORP (4990)
0.01%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.01%
CYFROWY POLSAT SA (CPS)
0.01%
KGHM POLSKA MIEDZ SA (KGH)
0.01%
GENTING (GENTING)
0.01%
ILIAD SA (ILD)
0.01%
MATTEL INC (MAT)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
CAD CASH
0.01%
KLABIN UNITS SA (KLBN11)
0.01%
WOONGJIN COWAY LTD (21240)
0.01%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.01%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.01%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.01%
SAMSUNG BIOLOGICS LTD (207940)
0.01%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.01%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.01%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
HYUNDAI HEAVY INDUSTRIES LTD (9540)
0.01%
RENESAS ELECTRONICS CORP (6723)
0.01%
QATAR INSURANCE (QATI)
0.01%
EMPRESAS COPEC SA (COPEC)
0.01%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.01%
GOLD FIELDS LTD (GFI)
0.01%
UNITED TRACTORS (UNTR)
0.01%
LG DISPLAY LTD (34220)
0.01%
MBANK SA (MBK)
0.01%
WOORI FINANCIAL GROUP INC (316140)
0.01%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGTZY)
0.01%
OSRAM LICHT N AG (OSR)
0.01%
ABOITIZ POWER CORP (AP)
0.01%
OTTOGI CORP (7310)
0.01%
LATAM AIRLINES GROUP SA (LTM)
0.01%
KOREA ELECTRIC POWER CORP (15760)
0.01%
MAXIS (MAXIS)
0.01%
ANTOFAGASTA PLC (ANTO.LN)
0.01%
CJ ENM LTD (35760)
0.01%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.01%
BANCO DE CREDITO E INVERSION (BCI)
0.01%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.01%
BANCO DE CHILE (CHILE)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
JUMBO SA (BELA)
0.01%
CJ CHEILJEDANG CORP (97950)
0.01%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.01%
INDUSTRIAL BANK LTD A (601166)
0.01%
KROTON EDUCACIONAL SA (KROT3)
0.01%
UNDER ARMOUR INC CLASS C (UA)
0.01%
KUNLUN ENERGY LTD (135)
0.01%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.01%
PANDORA (PNDORA)
0.01%
AMOREG (2790)
0.01%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.01%
UNDER ARMOUR INC CLASS A (UAA)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
CHINA VANKE LTD A (2)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
INDOFOOD SUKSES MAKMUR (INDF)
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.01%
SEMEN INDONESIA (PERSERO) (SMGR)
0.01%
HYUNDAI STEEL (4020)
0.01%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.01%
MIDEA GROUP LTD A (333)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
BANCO SANTANDER CHILE (BSANTANDER)
0.01%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.01%
KALBE FARMA (KLBF)
0.01%
ALPHA BANK SA (ALPHA)
0.01%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.01%
CHINA YANGTZE POWER LTD A (600900)
0.01%
ARC RESOURCES LTD (ARX.TO)
0.01%
HYUNDAI GLOVIS LTD (86280)
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
KOREA ZINC INC (10130)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
ZOZO INC (3092)
0.01%
KT CORP (30200)
0.01%
FALABELLA SACI (FALABELLA)
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
EMBRAER SA (EMBR3)
0.01%
AGUAS ANDINAS SA (AGUAS.A)
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.01%
ZAR CASH
0.01%
CJ CORP (00104K)
0%
OOREDOO (ORDS)
0.01%
ENEL AMERICAS SA (ENELAM)
0.01%
BGF RETAIL LTD (282330)
0.01%
OCI LTD (10060)
0.01%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.01%
TURKIYE GARANTI BANKASI A (GARAN)
0.01%
HLB INC (28300)
0.01%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.01%
TENAGA NASIONAL (TENAGA)
0.01%
CIELO SA (CIEL3)
0.01%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.01%
COLBUN MACHICURA SA (COLBUN)
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.01%
SECURITY BANK CORP (SECB)
0.01%
ENEL CHILE SA (ENELCHILE)
0.01%
ORION CORP (271560)
0.01%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.01%
BRL CASH
0.01%
CCC SA (CCC)
0.01%
AKBANK A (AKBNK)
0.01%
NOK CASH
0.01%
GS RETAIL LTD (7070)
0.01%
TURK HAVA YOLLARI AO A (THYAO)
0.01%
TELEKOM MALAYSIA (TM)
0.01%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.01%
ITAU CORPBANCA (ITAUCORP)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
YTL CORPORATION (YTL)
0.01%
EZDAN HOLDING GROUP (ERES)
0.01%
METROPOLITAN BANK AND TRUST CO (MBT)
0.01%
WULIANGYE YIBIN LTD A (858)
0.01%
iShares MSCI ACWI (All Country World Index) Index Fund ETF (ACWI)
0%
LOTTE SHOPPING LTD (23530)
0%
TELECOM ITALIA SAVING (TITR)
0%
KWEICHOW MOUTAI LTD A (600519)
0%
CNH CASH
0%
SINGAPORE PRESS HOLDINGS LTD (T39)
0%
IOI PROPERTIES GROUP (IOIPG)
0%
ARCELIK A (ARCLK)
0%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0%
FORTRESS REIT LTD B (FFB)
0%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0%
MCB BANK LTD (MCB)
0%
IDR CASH
0%
MYR CASH
0%
THB CASH
0%
CZK CASH
0%
ILS CASH
0%
HABIB BANK LTD (HBL)
0%
PHP CASH
0%
MXN CASH
0%
HUF CASH
0%
TRY CASH
0%
FERROVIAL RIGHTS SA (FER.D)
0%
CLP CASH
0%
NZD CASH
0%
AED CASH
0%
DKK CASH
0%
KRW CASH
0%
QAR CASH
0%
PKR CASH
0%
PLN CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
LAFARGEHOLCIM LTD Dividend Coupon (-)
0%
ATOS SE (-)
0%
EDENRED (-)
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
EMINI MSCI EAFE INDEX JUN 19
0%
S&P500 EMINI JUN 19
0%
HDC HOLDINGS LTD (12630)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
BANCO ESPIRITO SANTO CLASS N SA (BES)
0%
EGP CASH
0%
TWD CASH
0%
USD/AED
0%
QAR/USD
0%

ACWI Technicals

Alpha

3.34

Beta

0.93

Leverage

Long

Standard Deviation

2.71

ACWI Dividends

Dividend Date

2018-12-28

Latest Dividend

0.044

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

2.01

ACWI Performance

YTD Return

10.38%

1 Year Return

-3.5%

3 Year Return

25.85%

5 Year Return

19.83%

10 Year Return

103.71%

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