ACWI

iShares MSCI ACWI ETF

Down$74.46
$-0.25
(-0.33%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

ACWI Trading Data

Open

$74.63

Low Price

$74.23

High Price

$74.74

Previous Last Price

$74.71

Bid Size

$0 X 0

Ask Size

$0 X 0

ACWI Portfolio Data

AUM

$10,596,004,800

Shares

141,800

PE Ratio

17.11

Price / Book Ratio

2.2

Expense Ratio

0.31

Net Asset Value

$74.72

Volume

Volume

1,509,800

Avg. Volume (YDT)

3,042,270

Dollar Volume

$0

Weekly Avg. Volume

2,099,220

Monthly Avg. Volume

3,060,225

Quarterly Avg. Volume

2,945,172

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

APPLE INC (AAPL)
2.29%
MICROSOFT CORP (MSFT)
2.16%
AMAZON COM INC (AMZN)
1.57%
ISHARES MSCI INDIA ETF (INDA)
0.97%
FACEBOOK CLASS A INC (FB)
0.95%
ALPHABET INC CLASS C (GOOG)
0.85%
JPMORGAN CHASE & CO (JPM)
0.82%
ALPHABET INC CLASS A (GOOGL)
0.76%
JOHNSON & JOHNSON (JNJ)
0.76%
VISA INC CLASS A (V)
0.68%

Total ACWI Holdings

Total Holdings: 1465

APPLE INC (AAPL)
2.29%
MICROSOFT CORP (MSFT)
2.16%
AMAZON COM INC (AMZN)
1.57%
ISHARES MSCI INDIA ETF (INDA)
0.97%
FACEBOOK CLASS A INC (FB)
0.95%
ALPHABET INC CLASS C (GOOG)
0.85%
JPMORGAN CHASE & CO (JPM)
0.82%
ALPHABET INC CLASS A (GOOGL)
0.76%
JOHNSON & JOHNSON (JNJ)
0.76%
VISA INC CLASS A (V)
0.68%
NESTLE SA (NESN)
0.66%
PROCTER & GAMBLE (PG)
0.6%
EXXON MOBIL CORP (XOM)
0.6%
BANK OF AMERICA CORP (BAC)
0.58%
AT&T INC (T)
0.58%
HOME DEPOT INC (HD)
0.57%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.56%
MASTERCARD INC CLASS A (MA)
0.54%
TENCENT HOLDINGS LTD (700)
0.53%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.52%
VERIZON COMMUNICATIONS INC (VZ)
0.51%
WALT DISNEY (DIS)
0.5%
UNITEDHEALTH GROUP INC (UNH)
0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.5%
INTEL CORP (INTC)
0.49%
MERCK & CO INC (MRK)
0.47%
CHEVRON CORP (CVX)
0.46%
COCA-COLA (KO)
0.46%
COMCAST CORP CLASS A (CMCSA)
0.44%
WELLS FARGO (WFC)
0.44%
PFIZER INC (PFE)
0.44%
CISCO SYSTEMS INC (CSCO)
0.43%
BOEING (BA)
0.42%
ROCHE HOLDING PAR AG (ROG)
0.41%
SAMSUNG ELECTRONICS LTD (5930)
0.41%
PEPSICO INC (PEP)
0.41%
NOVARTIS AG (NOVN)
0.4%
WALMART INC (WMT)
0.36%
TOYOTA MOTOR CORP (7203)
0.35%
MCDONALDS CORP (MCD)
0.34%
CITIGROUP INC (C)
0.34%
MEDTRONIC PLC (MDT)
0.31%
ABBOTT LABORATORIES (ABT)
0.31%
HSBC HOLDINGS PLC (HSBA.LN)
0.3%
ADOBE INC (ADBE)
0.29%
ORACLE CORP (ORCL)
0.29%
COSTCO WHOLESALE CORP (COST)
0.28%
TEXAS INSTRUMENT INC (TXN)
0.27%
NETFLIX INC (NFLX)
0.27%
AMGEN INC (AMGN)
0.27%
ACCENTURE PLC CLASS A (ACN)
0.27%
HONEYWELL INTERNATIONAL INC (HON)
0.26%
THERMO FISHER SCIENTIFIC INC (TMO)
0.26%
SAP (SAP)
0.26%
LVMH (MC)
0.26%
NIKE INC CLASS B (NKE)
0.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.26%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.26%
TOTAL SA (FP)
0.26%
UNION PACIFIC CORP (UNP)
0.25%
PAYPAL HOLDINGS INC (PYPL)
0.25%
SALESFORCE.COM INC (CRM)
0.25%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.25%
BROADCOM INC (AVGO)
0.25%
BP PLC (BP-.LN)
0.24%
AIA GROUP LTD (1299)
0.24%
LINDE PLC (LIN)
0.24%
ASTRAZENECA PLC (AZN.LN)
0.24%
NEXTERA ENERGY INC (NEE)
0.23%
NVIDIA CORP (NVDA)
0.23%
ABBVIE INC (ABBV)
0.23%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.23%
STARBUCKS CORP (SBUX)
0.23%
UNITED TECHNOLOGIES CORP (UTX)
0.23%
ASML HOLDING NV (ASML)
0.22%
SANOFI SA (SNY)
0.22%
ALLIANZ (ALV)
0.22%
ROYAL BANK OF CANADA (RY.TO)
0.22%
GLAXOSMITHKLINE PLC (GSK.LN)
0.22%
LOCKHEED MARTIN CORP (LMT)
0.22%
TORONTO DOMINION (TD.TO)
0.22%
AMERICAN TOWER REIT CORP (AMT)
0.21%
ELI LILLY (LLY)
0.21%
QUALCOMM INC (QCOM)
0.2%
DANAHER CORP (DHR)
0.2%
3M (MMM)
0.2%
BOOKING HOLDINGS INC (BKNG)
0.19%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.19%
NOVO NORDISK CLASS B (NOVO B)
0.19%
LOWES COMPANIES INC (LOW)
0.19%
US BANCORP (USB)
0.19%
AMERICAN EXPRESS (AXP)
0.18%
DIAGEO PLC (DGE.LN)
0.18%
BRISTOL MYERS SQUIBB (BMY)
0.18%
CVS HEALTH CORP (CVS)
0.18%
SIEMENS N AG (SIE)
0.18%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.18%
ALTRIA GROUP INC (MO)
0.18%
GILEAD SCIENCES INC (GILD)
0.17%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.17%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.17%
AUTOMATIC DATA PROCESSING INC (ADP)
0.17%
AIRBUS GROUP (AIR)
0.17%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.17%
GENERAL ELECTRIC (GE)
0.17%
UNILEVER PLC (ULVR.LN)
0.16%
INTUIT INC (INTU)
0.16%
STRYKER CORP (SYK)
0.16%
CHINA CONSTRUCTION BANK CORP H (939)
0.16%
S&P GLOBAL INC (SPGI)
0.16%
TJX INC (TJX)
0.16%
UNILEVER NV (UNA)
0.16%
SONY CORP (6758)
0.16%
CME GROUP INC CLASS A (CME)
0.16%
CATERPILLAR INC (CAT)
0.16%
CSL LTD (CSL)
0.16%
ENBRIDGE INC (ENB.TO)
0.16%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.15%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.15%
BECTON DICKINSON (BDX)
0.15%
CELGENE CORP (CELG)
0.15%
CHUBB LTD (CB)
0.15%
DUKE ENERGY CORP (DUK)
0.14%
NASPERS LTD (NPN)
0.14%
GOLDMAN SACHS GROUP INC (GS)
0.14%
ANTHEM INC (ANTM)
0.14%
LOREAL SA (OR)
0.14%
SOFTBANK GROUP CORP (9984)
0.14%
BAYER AG (BAYN)
0.14%
ANHEUSER BUSCH INBEV NV (ABI)
0.14%
ZOETIS INC CLASS A (ZTS)
0.14%
KEYENCE CORP (6861)
0.14%
CIGNA CORP (CI)
0.13%
BASF N (BAS)
0.13%
BANCO SANTANDER SA (SAN)
0.13%
BOSTON SCIENTIFIC CORP (BSX)
0.13%
DOMINION ENERGY INC (D)
0.13%
INTUITIVE SURGICAL INC (ISRG)
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.13%
BANK OF NOVA SCOTIA (BNS.TO)
0.13%
RIO TINTO PLC (RIO.LN)
0.13%
NORTHROP GRUMMAN CORP (NOC)
0.13%
CONOCOPHILLIPS (COP)
0.13%
CSX CORP (CSX)
0.13%
RAYTHEON (RTN)
0.13%
FISERV INC (FISV)
0.13%
IBERDROLA SA (IBE)
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.12%
COLGATE-PALMOLIVE (CL)
0.12%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.12%
BHP GROUP LTD (BHP)
0.12%
ADIDAS N AG (ADS)
0.12%
TARGET CORP (TGT)
0.12%
WESTPAC BANKING CORP (WBC)
0.12%
SOUTHERN (SO)
0.12%
ECOLAB INC (ECL)
0.12%
AIR LIQUIDE SA (AI)
0.12%
MARSH & MCLENNAN INC (MMC)
0.12%
SAFRAN SA (SAF)
0.12%
TAKEDA PHARMACEUTICAL LTD (4502)
0.12%
ALLERGAN (AGN)
0.12%
MORGAN STANLEY (MS)
0.12%
PROLOGIS REIT INC (PLD)
0.12%
DEUTSCHE TELEKOM N AG (DTE)
0.12%
ZURICH INSURANCE GROUP AG (ZURN)
0.12%
EAST JAPAN RAILWAY (9020)
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.12%
CHINA MOBILE LTD (941)
0.11%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.11%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.11%
ENEL (ENEL)
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.11%
VINCI SA (DG)
0.11%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.11%
SCHNEIDER ELECTRIC (SU)
0.11%
BLACKROCK INC (BLK)
0.11%
BNP PARIBAS SA (BNP)
0.11%
VODAFONE GROUP PLC (VOD.LN)
0.11%
PHILLIPS (PSX)
0.11%
NORFOLK SOUTHERN CORP (NSC)
0.11%
ILLINOIS TOOL INC (ITW)
0.11%
APPLIED MATERIAL INC (AMAT)
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.11%
CENTRAL JAPAN RAILWAY (9022)
0.11%
DANONE SA (BN)
0.11%
KINDER MORGAN INC (KMI)
0.11%
TC ENERGY CORP (TRP.TO)
0.11%
KIMBERLY CLARK CORP (KMB)
0.11%
KDDI CORP (9433)
0.11%
DEERE (DE)
0.11%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.11%
EDWARDS LIFESCIENCES CORP (EW)
0.11%
SUNCOR ENERGY INC (SU.TO)
0.11%
WASTE MANAGEMENT INC (WM)
0.1%
MICRON TECHNOLOGY INC (MU)
0.1%
DUPONT DE NEMOURS INC (DD)
0.1%
ORIENTAL LAND LTD (4661)
0.1%
VERTEX PHARMACEUTICALS INC (VRTX)
0.1%
SERVICENOW INC (NOW)
0.1%
AMERICAN ELECTRIC POWER INC (AEP)
0.1%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.1%
RELX PLC (REL.LN)
0.1%
AXA SA (CS)
0.1%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.1%
SHERWIN WILLIAMS (SHW)
0.1%
FANUC CORP (6954)
0.1%
CHARLES SCHWAB CORP (SCHW)
0.1%
AFLAC INC (AFL)
0.1%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.1%
GENERAL DYNAMICS CORP (GD)
0.1%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.1%
HOYA CORP (7741)
0.1%
TOKIO MARINE HOLDINGS INC (8766)
0.1%
L3HARRIS TECHNOLOGIES INC (LHX)
0.1%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.1%
BAXTER INTERNATIONAL INC (BAX)
0.1%
ILLUMINA INC (ILMN)
0.1%
AON PLC CLASS A (AON)
0.1%
EQUINIX REIT INC (EQIX)
0.1%
HITACHI LTD (6501)
0.1%
GENERAL MOTORS (GM)
0.09%
KAO CORP (4452)
0.09%
NINTENDO LTD (7974)
0.09%
PERNOD RICARD SA (RI)
0.09%
AMPHENOL CORP CLASS A (APH)
0.09%
BIOGEN INC (BIIB)
0.09%
JPY CASH
0.09%
BHP GROUP PLC (BHP.LN)
0.09%
DOLLAR GENERAL CORP (DG)
0.09%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.09%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.09%
MARATHON PETROLEUM CORP (MPC)
0.09%
KONINKLIJKE PHILIPS NV (PHIA)
0.09%
COMPASS GROUP PLC (CPG.LN)
0.09%
HONDA MOTOR LTD (7267)
0.09%
PROGRESSIVE CORP (PGR)
0.09%
ROSS STORES INC (ROST)
0.09%
ANALOG DEVICES INC (ADI)
0.09%
ESTEE LAUDER INC CLASS A (EL)
0.09%
HONG KONG EXCHANGES AND CLEARING L (388)
0.09%
SYSCO CORP (SYY)
0.09%
DAIMLER AG (DAI)
0.09%
FAST RETAILING LTD (9983)
0.09%
TOKYO ELECTRON LTD (8035)
0.09%
ACTIVISION BLIZZARD INC (ATVI)
0.09%
KERING SA (KER)
0.09%
ESSILORLUXOTTICA SA (EL)
0.09%
HUMANA INC (HUM)
0.09%
EXELON CORP (EXC)
0.08%
EMERSON ELECTRIC (EMR)
0.08%
PRUDENTIAL PLC (PRU.LN)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.08%
BB AND T CORP (BBT)
0.08%
VERISIGN INC (VRSN)
0.08%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.08%
ASX LTD (ASX)
0.08%
CAPITAL ONE FINANCIAL CORP (COF)
0.08%
TRAVELERS COMPANIES INC (TRV)
0.08%
EATON PLC (ETN)
0.08%
BANK OF MONTREAL (BMO.TO)
0.08%
BANCO BRADESCO PREF SA (BBDC4)
0.08%
SCHLUMBERGER NV (SLB)
0.08%
LAM RESEARCH CORP (LRCX)
0.08%
MOODYS CORP (MCO)
0.08%
ITOCHU CORP (8001)
0.08%
SIMON PROPERTY GROUP REIT INC (SPG)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
VALERO ENERGY CORP (VLO)
0.08%
EXPERIAN PLC (EXPN.LN)
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.08%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.08%
MIZUHO FINANCIAL GROUP INC (8411)
0.08%
RECRUIT HOLDINGS LTD (6098)
0.08%
ALLSTATE CORP (ALL)
0.08%
GAZPROM (GAZP)
0.08%
MURATA MANUFACTURING LTD (6981)
0.08%
DEUTSCHE BOERSE AG (DB1)
0.08%
PRUDENTIAL FINANCIAL INC (PRU)
0.08%
MITSUBISHI CORP (8058)
0.08%
UBS GROUP AG (UBSG)
0.08%
TERUMO CORP (4543)
0.08%
SK HYNIX INC (660)
0.08%
NATIONAL GRID PLC (NG-.LN)
0.08%
YUM BRANDS INC (YUM)
0.08%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.08%
KYOCERA CORP (6971)
0.08%
SEMPRA ENERGY (SRE)
0.08%
PJSC LUKOIL SPONSORED ADR REPRESEN (LUKOY)
0.08%
BANK OF CHINA LTD H (3988)
0.08%
BANK OF NEW YORK MELLON CORP (BK)
0.08%
DOW INC (DOW)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
NIDEC CORP (6594)
0.08%
HCA HEALTHCARE INC (HCA)
0.08%
DAIICHI SANKYO LTD (4568)
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.08%
METLIFE INC (MET)
0.08%
IHS MARKIT LTD (INFO)
0.08%
SWISS PRIME SITE AG (SPSN)
0.08%
SHIN ETSU CHEMICAL LTD (4063)
0.08%
MAZDA MOTOR CORP (7261)
0.08%
CIA VALE DO RIO DOCE SH (VALE3)
0.08%
DAIKIN INDUSTRIES LTD (6367)
0.08%
SEVEN & I HOLDINGS LTD (3382)
0.08%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
MITSUI LTD (8031)
0.07%
EOG RESOURCES INC (EOG)
0.07%
TRYG (TRYG)
0.07%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.07%
ING GROEP NV (INGA)
0.07%
AMADEUS IT GROUP SA (AMS)
0.07%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.07%
ROPER TECHNOLOGIES INC (ROP)
0.07%
ENI (ENI)
0.07%
SWISS RE AG (SREN)
0.07%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.07%
PUBLIC STORAGE REIT (PSA)
0.07%
HONG KONG AND CHINA GAS LTD (3)
0.07%
NXP SEMICONDUCTORS NV (NXPI)
0.07%
FEDEX CORP (FDX)
0.07%
EBAY INC (EBAY)
0.07%
CNOOC LTD (883)
0.07%
OCCIDENTAL PETROLEUM CORP (OXY)
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.07%
MANULIFE FINANCIAL CORP (MFC.TO)
0.07%
GENERAL MILLS INC (GIS)
0.07%
CRH PLC (CRG)
0.07%
TESLA INC (TSLA)
0.07%
NTT DOCOMO INC (9437)
0.07%
DEUTSCHE POST AG (DPW)
0.07%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.07%
AMERICAN WATER WORKS INC (AWK)
0.07%
AUTODESK INC (ADSK)
0.07%
BCE INC (BCE.TO)
0.07%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.07%
HEINEKEN NV (HEIA)
0.07%
PROSUS NV (PRX)
0.07%
ABB LTD (ABBN)
0.07%
ORANGE SA (ORA)
0.07%
CANON INC (7751)
0.07%
MOTOROLA SOLUTIONS INC (MSI)
0.07%
NUTRIEN LTD (NTR.TO)
0.07%
REPSOL SA (REP)
0.07%
GLOBAL PAYMENTS INC (GPN)
0.07%
DAIWA HOUSE REIT CORP (8984)
0.07%
HON HAI PRECISION INDUSTRY LTD (2317)
0.07%
YAMAHA CORP (7951)
0.07%
PPG INDUSTRIES INC (PPG)
0.07%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.07%
ASAHI GROUP HOLDINGS LTD (2502)
0.07%
PAYCHEX INC (PAYX)
0.07%
TELEFONICA SA (TEF)
0.07%
ENTERGY CORP (ETR)
0.07%
TELUS CORP (T.TO)
0.07%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.07%
ALLEGHANY CORP (Y)
0.07%
WELLTOWER INC (WELL)
0.07%
T ROWE PRICE GROUP INC (TROW)
0.07%
FORD MOTOR CO (F)
0.07%
BARCLAYS PLC (BARC.LN)
0.07%
SUMITOMO CORP (8053)
0.07%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.07%
ATLAS COPCO CLASS A (ATCO A)
0.07%
FERROVIAL SA (FER)
0.07%
3I GROUP PLC (III.LN)
0.07%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
AUTOZONE INC (AZO)
0.06%
ONEOK INC (OKE)
0.06%
LONZA GROUP AG (LONN)
0.06%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.06%
WASTE CONNECTIONS INC (WCN)
0.06%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.06%
GLENCORE PLC (GLEN.LN)
0.06%
SUNTRUST BANKS INC (STI)
0.06%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.06%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.06%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.06%
ADVANCED MICRO DEVICES INC (AMD)
0.06%
ENGIE SA (ENGI)
0.06%
COSTAR GROUP INC (CSGP)
0.06%
CHINA MERCHANTS BANK LTD H (3968)
0.06%
EQUITY RESIDENTIAL REIT (EQR)
0.06%
AKZO NOBEL NV (AKZAT)
0.06%
MCKESSON CORP (MCK)
0.06%
ARKEMA SA (AKE)
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.06%
PARTNERS GROUP HOLDING AG (PGHN)
0.06%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.06%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.06%
WILLIAMS INC (WMB)
0.06%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.06%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
MEDIATEK INC (2454)
0.06%
NOKIA (NOKIA)
0.06%
NICE LTD (NICE)
0.06%
BARRICK GOLD CORP (ABX.TO)
0.06%
MACQUARIE GROUP LTD DEF (MQG)
0.06%
NORTHERN TRUST CORP (NTRS)
0.06%
TWITTER INC (TWTR)
0.06%
UDR REIT INC (UDR)
0.06%
NEWMONT GOLDCORP CORP (NEM)
0.06%
CUMMINS INC (CMI)
0.06%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.06%
ERICSSON B (ERIC B)
0.06%
HERSHEY FOODS (HSY)
0.06%
HP INC (HPQ)
0.06%
FLEETCOR TECHNOLOGIES INC (FLT)
0.06%
REALTY INCOME REIT CORP (O)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
MASCO CORP (MAS)
0.06%
WOLTERS KLUWER NV (WKL)
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.06%
FUJIFILM HOLDINGS CORP (4901)
0.06%
TESCO PLC (TSCO.LN)
0.06%
SIKA AG (SIKA)
0.06%
SMITH AND NEPHEW PLC (SN-.LN)
0.06%
CAPITALAND (C31)
0.06%
WEC ENERGY GROUP INC (WEC)
0.06%
VIVENDI SA (VIV)
0.06%
ORKLA (ORK)
0.06%
PACCAR INC (PCAR)
0.06%
CORNING INC (GLW)
0.06%
ANGLO AMERICAN PLC (AAL.LN)
0.06%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.06%
PEMBINA PIPELINE CORP (PPL.TO)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
BALL CORP (BLL)
0.06%
SHISEIDO LTD (4911)
0.06%
DOLLAR TREE INC (DLTR)
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.06%
PARKER-HANNIFIN CORP (PH)
0.06%
PENTAIR (PNR)
0.06%
JAPAN TOBACCO INC (2914)
0.06%
NIPPON PROLOGIS REIT INC (3283)
0.06%
INTESA SANPAOLO (ISP)
0.06%
WESTERN UNION (WU)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
E.SUN FINANCIAL HOLDING LTD (2884)
0.06%
NN GROUP NV (NN)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
MICROCHIP TECHNOLOGY INC (MCHP)
0.06%
VF CORP (VFC)
0.06%
VERISK ANALYTICS INC (VRSK)
0.06%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.06%
DENSO CORP (6902)
0.05%
IDEXX LABORATORIES INC (IDXX)
0.05%
FIRST REPUBLIC BANK (FRC)
0.05%
FIRSTENERGY CORP (FE)
0.05%
OREILLY AUTOMOTIVE INC (ORLY)
0.05%
TRANSDIGM GROUP INC (TDG)
0.05%
TYSON FOODS INC CLASS A (TSN)
0.05%
MMC NORILSK NICKEL PJSC SPONSORED (NILSY)
0.05%
PAO NOVATEK GDR (NVTK.LN)
0.05%
FORTIVE CORP (FTV)
0.05%
KLA CORP (KLAC)
0.05%
WORKDAY INC CLASS A (WDAY)
0.05%
BRIDGESTONE CORP (5108)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.05%
FIRST FINANCIAL HOLDING LTD (2892)
0.05%
MERCADOLIBRE INC (MELI)
0.05%
HAIER ELECTRONICS GROUP LTD (1169)
0.05%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.05%
VENTAS REIT INC (VTR)
0.05%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
VONOVIA SE (VNA)
0.05%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.05%
TRANSUNION (TRU)
0.05%
USD CASH
0.05%
ALLIANT ENERGY CORP (LNT)
0.05%
MICHELIN (ML)
0.05%
KYUSHU ELECTRIC POWER INC (9508)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
CHINA RESOURCES LAND LTD (1109)
0.05%
CONSOLIDATED EDISON INC (ED)
0.05%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.05%
REGENERON PHARMACEUTICALS INC (REGN)
0.05%
HEWLETT PACKARD ENTERPRISE (HPE)
0.05%
BAE SYSTEMS PLC (BA-.LN)
0.05%
LULULEMON ATHLETICA INC (LULU)
0.05%
SOMPO HOLDINGS INC (8630)
0.05%
XILINX INC (XLNX)
0.05%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.05%
WILLIS TOWERS WATSON PLC (WLTW)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
MONSTER BEVERAGE CORP (MNST)
0.05%
OTSUKA HOLDINGS LTD (4578)
0.05%
XCEL ENERGY INC (XEL)
0.05%
AGILENT TECHNOLOGIES INC (A)
0.05%
EXTRA SPACE STORAGE REIT INC (EXR)
0.05%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.05%
VULCAN MATERIALS (VMC)
0.05%
CHUGAI PHARMACEUTICAL LTD (4519)
0.05%
MITSUBISHI ESTATE CO LTD (8802)
0.05%
INVESTOR B (INVE B)
0.05%
SWISSCOM AG (SCMN)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
DOVER CORP (DOV)
0.05%
SUN LIFE FINANCIAL INC (SLF.TO)
0.05%
STMICROELECTRONICS NV (STM)
0.05%
SECOM LTD (9735)
0.05%
UPM-KYMMENE (UPM)
0.05%
HEIDELBERGCEMENT AG (HEI)
0.05%
CHINA MENGNIU DAIRY LTD (2319)
0.05%
APTIV PLC (APTV)
0.05%
SNAM (SRG)
0.05%
AGEAS SA (AGS)
0.05%
SYNCHRONY FINANCIAL (SYF)
0.05%
SANDVIK (SAND)
0.05%
XYLEM INC (XYL)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
CMS ENERGY CORP (CMS)
0.05%
EDISON INTERNATIONAL (EIX)
0.05%
LABORATORY CORPORATION OF AMERICA (LH)
0.05%
LINCOLN NATIONAL CORP (LNC)
0.05%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.05%
WESFARMERS LTD (WES)
0.05%
CHINA LIFE INSURANCE LTD H (2628)
0.05%
INFINEON TECHNOLOGIES AG (IFX)
0.05%
ASSA ABLOY B (ASSA B)
0.05%
ARCHER DANIELS MIDLAND (ADM)
0.05%
COPART INC (CPRT)
0.05%
MARTIN MARIETTA MATERIALS INC (MLM)
0.05%
PUMA (PUM)
0.05%
FIFTH THIRD BANCORP (FITB)
0.05%
ORIX CORP (8591)
0.05%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.05%
ALCON AG (ALC)
0.05%
MCCORMICK & CO NON-VOTING INC (MKC)
0.05%
NOMURA HOLDINGS INC (8604)
0.05%
USS LTD (4732)
0.05%
SKF B (SKF B)
0.05%
STANDARD CHARTERED PLC (STAN.LN)
0.05%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.05%
NETEASE ADR INC (NTES)
0.05%
WOOLWORTHS GROUP LTD (WOW)
0.05%
LAFARGEHOLCIM LTD (LHN)
0.05%
PALO ALTO NETWORKS INC (PANW)
0.05%
REPUBLIC SERVICES INC (RSG)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
FERGUSON PLC (FERG.LN)
0.05%
KONINKILIJKE DSM NV (DSM)
0.05%
BROWN FORMAN CORP CLASS B (BFB)
0.05%
CAPGEMINI (CAP)
0.05%
JACOBS ENGINEERING GROUP INC (JEC)
0.05%
NUCOR CORP (NUE)
0.05%
HANG SENG BANK LTD (11)
0.05%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.05%
D R HORTON INC (DHI)
0.05%
CREDIT SUISSE GROUP AG (CSGN)
0.05%
MITSUBISHI ELECTRIC CORP (6503)
0.05%
IMPERIAL BRANDS PLC (IMB.LN)
0.05%
AMEREN CORP (AEE)
0.05%
SOFTBANK CORP (9434)
0.05%
HERMES INTERNATIONAL (RMS)
0.05%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.05%
VORNADO REALTY TRUST REIT (VNO)
0.05%
POWER CORPORATION OF CANADA (POW.TO)
0.05%
EDENRED SA (EDEN)
0.05%
AKAMAI TECHNOLOGIES INC (AKAM)
0.05%
SEAGATE TECHNOLOGY PLC (STX)
0.05%
HESS CORP (HES)
0.05%
SQUARE INC CLASS A (SQ)
0.05%
QATAR NATIONAL BANK (QNBK)
0.05%
FERRARI NV (RACE)
0.05%
KOMATSU LTD (6301)
0.05%
MEIJI HOLDINGS LTD (2269)
0.05%
AMETEK INC (AME)
0.05%
LAS VEGAS SANDS CORP (LVS)
0.05%
QUEST DIAGNOSTICS INC (DGX)
0.05%
FUJITSU LTD (6702)
0.05%
AES CORP (AES)
0.05%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.05%
TOSHIBA CORP (6502)
0.05%
GEBERIT AG (GEBN)
0.05%
SEVERN TRENT PLC (SVT.LN)
0.05%
TDK CORP (6762)
0.05%
TECHTRONIC INDUSTRIES LTD (669)
0.05%
MITSUBISHI CHEMICAL CORP (4188)
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.05%
BEIERSDORF AG (BEI)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
STATE STREET CORP (STT)
0.04%
SANLAM LTD (SLM)
0.04%
BANK CENTRAL ASIA (BBCA)
0.04%
OGE ENERGY CORP (OGE)
0.04%
BT GROUP PLC (BT-A.LN)
0.04%
CARLSBERG AS CL B (CARL B)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
CLOROX (CLX)
0.04%
THOMSON REUTERS CORP (TRI.TO)
0.04%
CH ROBINSON WORLDWIDE INC (CHRW)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
GETLINK (GET)
0.04%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.04%
DAIWA HOUSE INDUSTRY LTD (1925)
0.04%
EVERSOURCE ENERGY (ES)
0.04%
KANSAS CITY SOUTHERN (KSU)
0.04%
AURIZON HOLDINGS LTD (AZJ)
0.04%
CHUGOKU ELECTRIC POWER INC (9504)
0.04%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.04%
MARUBENI CORP (8002)
0.04%
PIONEER NATURAL RESOURCE (PXD)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
PPL CORP (PPL)
0.04%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.04%
PANASONIC CORP (6752)
0.04%
LEGRAND SA (LR)
0.04%
KROGER (KR)
0.04%
M&T BANK CORP (MTB)
0.04%
EQUINOR (EQNR)
0.04%
ASAHI KASEI CORP (3407)
0.04%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.04%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.04%
MELROSE INDUSTRIES PLC (MRO.LN)
0.04%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.04%
UNICHARM CORP (8113)
0.04%
CHENIERE ENERGY INC (LNG)
0.04%
ALEXION PHARMACEUTICALS INC (ALXN)
0.04%
FRANCO NEVADA CORP (FNV.TO)
0.04%
DUKE REALTY REIT CORP (DRE)
0.04%
HEXAGON B (HEXA B)
0.04%
KIRIN HOLDINGS LTD (2503)
0.04%
LENNAR A CORP (LEN)
0.04%
ASTELLAS PHARMA INC (4503)
0.04%
OPEN TEXT CORP (OTEX.TO)
0.04%
JXTG HOLDINGS INC (5020)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
SAMPO (SAMPO)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
PJSC TATNEFT SPONSORED ADR REPRESE (ATAD.LN)
0.04%
KELLOGG (K)
0.04%
BANDAI NAMCO HOLDINGS INC (7832)
0.04%
HCP REIT INC (HCP)
0.04%
BMW AG (BMW)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.04%
DSV PANALPINA (DSV)
0.04%
OMNICOM GROUP INC (OMC)
0.04%
WALMART DE MEXICO V (WALMEX*)
0.04%
CORTEVA INC (CTVA)
0.04%
ASSICURAZIONI GENERALI (G)
0.04%
E.ON N (EOAN)
0.04%
SKYWORKS SOLUTIONS INC (SWKS)
0.04%
LEIDOS HOLDINGS INC (LDOS)
0.04%
AMBEV SA (ABEV3)
0.04%
FASTENAL (FAST)
0.04%
WENDEL (MF)
0.04%
ALINMA BANK (1150)
0.04%
IAC INTERACTIVE (IAC)
0.04%
TRIMBLE INC (TRMB)
0.04%
CENTENE CORP (CNC)
0.04%
VOLVO CLASS B (VOLV B)
0.04%
T MOBILE US INC (TMUS)
0.04%
NISSAN MOTOR LTD (7201)
0.04%
MERCK (MRK)
0.04%
DTE ENERGY (DTE)
0.04%
KUBOTA CORP (6326)
0.04%
INTERNATIONAL PAPER (IP)
0.04%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.04%
AGNICO EAGLE MINES LTD (AEM.TO)
0.04%
PINNACLE WEST CORP (PNW)
0.04%
ALSTOM SA (ALO)
0.04%
CERNER CORP (CERN)
0.04%
SOCIETE GENERALE SA (GLE)
0.04%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.04%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.04%
BANGKOK BANK PCL F (BBL.F)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.04%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.04%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.04%
KEYCORP (KEY)
0.04%
NESTE (NESTE)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
PPB GROUP (PPB)
0.04%
HORMEL FOODS CORP (HRL)
0.04%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.04%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
NORDEA BANK (NDA SE)
0.04%
RWE AG (RWE)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
RESMED INC (RMD)
0.04%
ACCOR SA (AC)
0.04%
OLYMPUS CORP (7733)
0.04%
HYPERMARCAS SA (HYPE3)
0.04%
RIO TINTO LTD (RIO)
0.04%
SPLUNK INC (SPLK)
0.04%
BEST BUY INC (BBY)
0.04%
UNICREDIT (UCG)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
TORAY INDUSTRIES INC (3402)
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.04%
SONOVA HOLDING AG (SOON)
0.04%
WEYERHAEUSER REIT (WY)
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
GBP CASH
0.04%
REGIONS FINANCIAL CORP (RF)
0.04%
CARMAX INC (KMX)
0.04%
CARNIVAL PLC (CCL.LN)
0.04%
FIRSTRAND LTD (FSR)
0.04%
NEW WORLD DEVELOPMENT LTD (17)
0.04%
FRANKLIN RESOURCES INC (BEN)
0.04%
VEOLIA ENVIRON. SA (VIE)
0.04%
SANDS CHINA LTD (1928)
0.04%
EQUIFAX INC (EFX)
0.04%
NETAPP INC (NTAP)
0.04%
BRAMBLES LTD (BXB)
0.04%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.04%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.04%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.04%
GUANGDONG INVESTMENT LTD (270)
0.04%
FOX CORP CLASS A (FOXA)
0.04%
CIT GROUP INC (CIT)
0.04%
SHIONOGI LTD (4507)
0.04%
ENN ENERGY HOLDINGS LTD (2688)
0.04%
SUBARU CORP (7270)
0.04%
KEIKYU CORP (9006)
0.04%
NEWCREST MINING LTD (NCM)
0.04%
ESSITY CLASS B (ESSITY B)
0.04%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.04%
HENNES & MAURITZ (HM B)
0.04%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
ALMARAI (2280)
0.04%
FRESENIUS MEDICAL CARE AG (FME)
0.04%
PULTEGROUP INC (PHM)
0.04%
BOUYGUES SA (EN)
0.04%
NAVER CORP (35420)
0.04%
OTP BANK (OTP)
0.04%
EVEREST RE GROUP LTD (RE)
0.04%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.04%
SUNCORP GROUP LTD (SUN)
0.04%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.04%
UCB SA (UCB)
0.04%
LANXESS AG (LXS)
0.04%
STANDARD BANK GROUP (SBK)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
NEWS CORP CLASS A (NWSA)
0.04%
SSE PLC (SSE.LN)
0.04%
CBRE GROUP INC CLASS A (CBRE)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
DNB (DNB)
0.04%
INCYTE CORP (INCY)
0.04%
EXPEDIA GROUP INC (EXPE)
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.04%
MAGNA INTERNATIONAL INC (MG.TO)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
WATER CORP (WAT)
0.04%
WESTERN DIGITAL CORP (WDC)
0.04%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.04%
GARTNER INC (IT)
0.04%
CNH INDUSTRIAL NV (CNHI)
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.04%
RED ELECTRICA SA (REE)
0.04%
AJINOMOTO INC (2802)
0.04%
ATLANTIA (ATL)
0.04%
WHIRLPOOL CORP (WHR)
0.04%
UNITED AIRLINES HOLDINGS INC (UAL)
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.04%
ALIGN TECHNOLOGY INC (ALGN)
0.04%
MOHAWK INDUSTRIES INC (MHK)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.04%
TEXTRON INC (TXT)
0.04%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.04%
METSO (METSO)
0.03%
TRACTOR SUPPLY (TSCO)
0.03%
LUNDIN PETROLEUM (LUPE)
0.03%
JM SMUCKER (SJM)
0.03%
KRAFT HEINZ (KHC)
0.03%
BDO UNIBANK INC (BDO)
0.03%
SL GREEN REALTY REIT CORP (SLG)
0.03%
DAEWOO SECURITIES (6800)
0.03%
WIRECARD AG (WDI)
0.03%
YARA INTERNATIONAL (YAR)
0.03%
FMC CORP (FMC)
0.03%
MTU AERO ENGINES HOLDING AG (MTX)
0.03%
ACOM LTD (8572)
0.03%
PJSC PHOSAGRO GDR (PHOR.LN)
0.03%
CLP HOLDINGS LTD (2)
0.03%
AUTO TRADER GROUP PLC (AUTO.LN)
0.03%
DEXCOM INC (DXCM)
0.03%
GPO FINANCE BANORTE (GFNORTEO)
0.03%
BOLIDEN (BOL)
0.03%
MGM RESORTS INTERNATIONAL (MGM)
0.03%
VESTAS WIND SYSTEMS (VWS)
0.03%
BURLINGTON STORES INC (BURL)
0.03%
ASE TECHNOLOGY HOLDING LTD (3711)
0.03%
SAUDI TELECOM (7010)
0.03%
RUMO SA (RAIL3)
0.03%
HOST HOTELS & RESORTS REIT INC (HST)
0.03%
CBOE GLOBAL MARKETS INC (CBOE)
0.03%
HENKEL & KGAA PREF AG (HEN3)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
SYMANTEC CORP (SYMC)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
ULTA BEAUTY INC (ULTA)
0.03%
WESTROCK (WRK)
0.03%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.03%
KBC GROEP (KBC)
0.03%
SAUDI ELECTRICITY (5110)
0.03%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
DEUTSCHE BANK AG (DBK)
0.03%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
STORA ENSO CLASS R (STERV)
0.03%
GEA GROUP AG (G1A)
0.03%
WOODSIDE PETROLEUM LTD (WPL)
0.03%
M3 INC (2413)
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.03%
COVESTRO AG (1COV)
0.03%
JOHNSON MATTHEY PLC (JMAT.LN)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
ASHTEAD GROUP PLC (AHT.LN)
0.03%
ARISTA NETWORKS INC (ANET)
0.03%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.03%
MEDIBANK PRIVATE LTD (MPL)
0.03%
ORICA LTD (ORI)
0.03%
AVIVA PLC (AV-.LN)
0.03%
KEPPEL LTD (BN4)
0.03%
BANK ALJAZIRA (1020)
0.03%
COMERICA INC (CMA)
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
HYUNDAI MOTOR (5380)
0.03%
OMV AG (OMV)
0.03%
SCHINDLER HOLDING PAR AG (SCHP)
0.03%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.03%
SINA CORP (SINA)
0.03%
GENMAB (GMAB)
0.03%
CELLTRION INC (68270)
0.03%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.03%
AEGON NV (AGN)
0.03%
CASIO COMPUTER LTD (6952)
0.03%
CBS CORP CLASS B (CBS)
0.03%
SEEK LTD (SEK)
0.03%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.03%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.03%
NAN YA PLASTICS CORP (1303)
0.03%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.03%
WPP PLC (WPP.LN)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
CREDIT AGRICOLE SA (ACA)
0.03%
KKR AND CO INC CLASS A (KKR)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
TELENOR (TEL)
0.03%
SYSMEX CORP (6869)
0.03%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.03%
SOUTHWEST AIRLINES (LUV)
0.03%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
CK HUTCHISON HOLDINGS LTD (1)
0.03%
HASBRO INC (HAS)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
MEITUAN DIANPING (3690)
0.03%
SAMSUNG SDI LTD (6400)
0.03%
LAMB WESTON HOLDINGS INC (LW)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
CREDICORP LTD (BAP)
0.03%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.03%
JBS SA (JBSS3)
0.03%
PEPTIDREAM INC (4587)
0.03%
MISUMI GROUP INC (9962)
0.03%
SGS SA (SGSN)
0.03%
TEMENOS AG (TEMN)
0.03%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
SUMITOMO CHEMICAL LTD (4005)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
INGENICO GROUP SA (ING)
0.03%
SEATTLE GENETICS INC (SGEN)
0.03%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.03%
VIFOR PHARMA AG (VIFN)
0.03%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.03%
MITSUBISHI MOTORS CORP (7211)
0.03%
WORLDLINE SA (WLN)
0.03%
TOKYO GAS LTD (9531)
0.03%
DAVITA INC (DVA)
0.03%
KONINKLIJKE KPN NV (KPN)
0.03%
CAPITEC LTD (CPI)
0.03%
TRAVELSKY TECHNOLOGY LTD H (696)
0.03%
SUNAC CHINA HOLDINGS LTD (1918)
0.03%
NRG ENERGY INC (NRG)
0.03%
MASRAF AL RAYAN (MARK)
0.03%
SWEDBANK (SWED A)
0.03%
SUEZ SA (SEV)
0.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.03%
DIAMONDBACK ENERGY INC (FANG)
0.03%
FORTIS INC (FTS.TO)
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.03%
NOVOZYMES B (NZYM B)
0.03%
TARGA RESOURCES CORP (TRGP)
0.03%
EPIROC CLASS A (EPI A)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
QUORVO INC (QRVO)
0.03%
PAYCOM SOFTWARE INC (PAYC)
0.03%
HOLLYFRONTIER CORP (HFC)
0.03%
LKQ CORP (LKQ)
0.03%
TECHNIPFMC PLC (FTI)
0.03%
RENAULT SA (RNO)
0.03%
UNITED MICRO ELECTRONICS CORP (2303)
0.03%
F5 NETWORKS INC (FFIV)
0.03%
AUTOLIV INC (ALV)
0.03%
CONAGRA BRANDS INC (CAG)
0.03%
DAIWA SECURITIES GROUP INC (8601)
0.03%
JAPAN POST HOLDINGS LTD (6178)
0.03%
GODADDY INC CLASS A (GDDY)
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.03%
OKTA INC CLASS A (OKTA)
0.03%
DOLLARAMA INC (DOL.TO)
0.03%
ARCONIC INC (ARNC)
0.03%
MITSUI FUDOSAN LTD (8801)
0.03%
EISAI LTD (4523)
0.03%
WW GRAINGER INC (GWW)
0.03%
MIRVAC GROUP STAPLED UNITS (MGR)
0.03%
ELECTROLUX B (ELUX B)
0.03%
DARDEN RESTAURANTS INC (DRI)
0.03%
HARLEY DAVIDSON INC (HOG)
0.03%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.03%
BANK OF EAST ASIA LTD (23)
0.03%
SANTOS LTD (STO)
0.03%
NITTO DENKO CORP (6988)
0.03%
CAIXABANK SA (CABK)
0.03%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.03%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.03%
CONTINENTAL AG (CON)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
SIGNATURE BANK (SBNY)
0.03%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.03%
TD AMERITRADE HOLDING CORP (AMTD)
0.03%
PETROCHINA LTD H (857)
0.03%
T&D HOLDINGS INC (8795)
0.03%
SAUDI ARABIA FERTILIZERS (2020)
0.03%
BID CORPORATION LTD (BID)
0.03%
SARTORIUS PREF AG (SRT3)
0.03%
PING AN BANK LTD A (1)
0.03%
TELIA COMPANY (TELIA)
0.03%
CARREFOUR SA (CA)
0.03%
RESONA HOLDINGS INC (8308)
0.03%
MIDEA GROUP LTD A (333)
0.03%
DELTA AIR LINES INC (DAL)
0.03%
SHINHAN FINANCIAL GROUP LTD (55550)
0.03%
SK INNOVATION LTD (96770)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.03%
VMWARE INC CLASS A (VMW)
0.03%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.03%
FORTINET INC (FTNT)
0.03%
FORTUM (FORTUM)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
CELANESE CORP (CE)
0.03%
AUD CASH
0.03%
UNITED RENTALS INC (URI)
0.03%
HALLIBURTON (HAL)
0.03%
EXACT SCIENCES CORP (EXAS)
0.03%
WARTSILA (WRT1V)
0.03%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.03%
TREASURY WINE ESTATES LTD (TWE)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
COLES GROUP LTD (COL)
0.03%
HYUNDAI MOBIS LTD (12330)
0.03%
CATHAY FINANCIAL HOLDING LTD (2882)
0.03%
VICINITY CENTRES (VCX)
0.03%
SMURFIT KAPPA GROUP PLC (SK3)
0.03%
SINO BIOPHARMACEUTICAL LTD (1177)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
IMPERIAL OIL LTD (IMO.TO)
0.03%
ALUMINA LTD (AWC)
0.03%
KAKAKU.COM INC (2371)
0.03%
WANT WANT CHINA HOLDINGS LTD (151)
0.03%
LION CORP (4912)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
JUNIPER NETWORKS INC (JNPR)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
AEON LTD (8267)
0.03%
MOBILE TELESYSTEMS ADR REP (MBT)
0.03%
CONCHO RESOURCES INC (CXO)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
GOODMAN GROUP UNITS (GMG)
0.03%
CHR HANSEN HOLDING (CHR)
0.03%
POSCO (5490)
0.03%
DENTSPLY SIRONA INC (XRAY)
0.03%
NEXT PLC (NXT.LN)
0.03%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.03%
CHINA VANKE LTD A (2)
0.03%
NIPPON STEEL CORP (5401)
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.03%
BAKER HUGHES CLASS A (BHGE)
0.03%
XPO LOGISTICS INC (XPO)
0.03%
CHINA TOWER CORP LTD H (788)
0.03%
ARCELORMITTAL SA (MT)
0.03%
ALPS ALPINE LTD (6770)
0.03%
RIYAD BANK (1010)
0.03%
CHINA UNICOM (HONG KONG) LTD (762)
0.03%
OVERSEA-CHINESE BANKING LTD (O39)
0.03%
SUZUKI MOTOR CORP (7269)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
WYNN RESORTS LTD (WYNN)
0.03%
WH GROUP LTD (288)
0.03%
SBI HOLDINGS INC (8473)
0.03%
DOCUSIGN INC (DOCU)
0.03%
CHINA SHENHUA ENERGY LTD H (1088)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
BANQUE SAUDI FRANSI (1050)
0.03%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.03%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.03%
PUBLICIS GROUPE SA (PUB)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
JULIUS BAER GRUPPE AG (BAER)
0.03%
AMCOR PLC (AMCR)
0.03%
SASOL LTD (SOL)
0.03%
UNITED OVERSEAS BANK LTD (UOB)
0.03%
IPG PHOTONICS CORP (IPGP)
0.03%
ADECCO GROUP AG (ADEN)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
TENARIS SA (TEN)
0.03%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.03%
PINDUODUO ADR REPRESENTING INC (PDD)
0.03%
TAYLOR WIMPEY PLC (TW-.LN)
0.03%
BURBERRY GROUP PLC (BRBY.LN)
0.03%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
CENTURYLINK INC (CTL)
0.03%
WULIANGYE YIBIN LTD A (858)
0.02%
KIMCO REALTY REIT CORP (KIM)
0.02%
TIFFANY (TIF)
0.02%
ASTRA INTERNATIONAL (ASII)
0.02%
PERRIGO PLC (PRGO)
0.02%
YASKAWA ELECTRIC CORP (6506)
0.02%
JERONIMO MARTINS SA (JMT)
0.02%
CHUNGHWA TELECOM LTD (2412)
0.02%
XEROX HOLDINGS CORP (XRX)
0.02%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.02%
CHINA TELECOM CORP LTD H (728)
0.02%
BUNGE LTD (BG)
0.02%
APA GROUP UNITS (APA)
0.02%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.02%
CEZ (CEZ)
0.02%
RAKUTEN INC (4755)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.02%
KINROSS GOLD CORP (K.TO)
0.02%
ZALANDO (ZAL)
0.02%
DISH NETWORK CORP CLASS A (DISH)
0.02%
WIX.COM LTD (WIX)
0.02%
BUENAVENTURA ADR REPRESENTING (BVN)
0.02%
LG CORP (3550)
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.02%
ROKU INC CLASS A (ROKU)
0.02%
SM PRIME HOLDINGS INC (SMPH)
0.02%
BORGWARNER INC (BWA)
0.02%
SAPUTO INC (SAP.TO)
0.02%
MARATHON OIL CORP (MRO)
0.02%
JOLLIBEE FOODS CORP (JFC)
0.02%
LG CHEM LTD (51910)
0.02%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.02%
CTBC FINANCIAL HOLDING LTD (2891)
0.02%
TELEKOMUNIKASI INDONESIA (TLKM)
0.02%
DANSKE BANK (DANSKE)
0.02%
COCA COLA HBC AG (CCH.LN)
0.02%
UMICORE SA (UMI)
0.02%
SAMBA FINANCIAL (1090)
0.02%
ERSTE GROUP BANK AG (EBS)
0.02%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.02%
WEIR GROUP PLC (WEIR.LN)
0.02%
PSG GROUP LTD (PSG)
0.02%
ACUITY BRANDS INC (AYI)
0.02%
VALEO SA (FR)
0.02%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.02%
CK ASSET HOLDINGS LTD (1113)
0.02%
NOBLE ENERGY INC (NBL)
0.02%
TWILIO INC CLASS A (TWLO)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
VIACOM INC CLASS B (VIAB)
0.02%
BANCO DE SABADELL SA (SAB)
0.02%
CENOVUS ENERGY INC (CVE.TO)
0.02%
PETROBRAS (PETR3)
0.02%
CEMEX CPO (CEMEXCPO)
0.02%
OLD MUTUAL LTD (OMU)
0.02%
NEWELL BRANDS INC (NWL)
0.02%
ABU DHABI COMMERCIAL BANK (ADCB)
0.02%
HANA FINANCIAL GROUP INC (86790)
0.02%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.02%
SPRINT CORP (S)
0.02%
PEARSON PLC (PSON.LN)
0.02%
MTN GROUP LTD (MTN)
0.02%
OCADO GROUP PLC (OCDO.LN)
0.02%
A P MOLLER MAERSK (MAERSK A)
0.02%
YY ADR REPRESENTING INC CLASS A (YY)
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
HKD CASH
0.02%
SAINSBURY(J) PLC (SBRY.LN)
0.02%
CHINA GAS HOLDINGS LTD (384)
0.02%
ADVANTEST CORP (6857)
0.02%
BR MALLS PARTICIPACOES SA (BRML3)
0.02%
ONO PHARMACEUTICAL LTD (4528)
0.02%
HANESBRANDS INC (HBI)
0.02%
MYLAN NV (MYL)
0.02%
KANSAI ELECTRIC POWER INC (9503)
0.02%
CABOT OIL & GAS CORP (COG)
0.02%
SK HOLDINGS LTD (34730)
0.02%
FORMOSA PLASTICS CORP (1301)
0.02%
NWS HOLDINGS LTD (659)
0.02%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.02%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.02%
SES SA FDR (SESG)
0.02%
UNILEVER INDONESIA (UNVR)
0.02%
IHH HEALTHCARE (IHH)
0.02%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.02%
TAPESTRY INC (TPR)
0.02%
KT&G CORP (33780)
0.02%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.02%
NATURA COSMETICOS SA (NATU3)
0.02%
GRUPO MEXICO B (GMEXICOB)
0.02%
51JOB ADR REPRESENTING INC (JOBS)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
AUSNET SERVICES (AST)
0.02%
DEVON ENERGY CORP (DVN)
0.02%
VOESTALPINE AG (VOE)
0.02%
TAIWAN MOBILE LTD (3045)
0.02%
FOSUN INTERNATIONAL LTD (656)
0.02%
PERSIMMON PLC (PSN.LN)
0.02%
KOMERCNI BANK (BAAKOMB)
0.02%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.02%
BANCO DO BRASIL SA (BBAS3)
0.02%
FORTESCUE METALS GROUP LTD (FMG)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
VAIL RESORTS INC (MTN)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
SNAP INC CLASS A (SNAP)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
GROWTHPOINT PROP LTD SHS (GRT)
0.02%
ALBEMARLE CORP (ALB)
0.02%
ABIOMED INC (ABMD)
0.02%
SAMSUNG C&T CORP (28260)
0.02%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.02%
DEXUS STAPLED UNITS (DXS)
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.02%
MEGA FINANCIAL HOLDING LTD (2886)
0.02%
INCITEC PIVOT LTD (IPL)
0.02%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.02%
MACERICH REIT (MAC)
0.02%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.02%
CASH COLLATERAL USD SGAFT
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
KWEICHOW MOUTAI LTD A (600519)
0.02%
APACHE CORP (APA)
0.02%
ORIGIN ENERGY LTD (ORG)
0.02%
GIVAUDAN SA (GIVN)
0.02%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.02%
IONIS PHARMACEUTICALS INC (IONS)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.02%
BLUESCOPE STEEL LTD (BSL)
0.02%
MOSAIC (MOS)
0.02%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
THYSSENKRUPP AG (TKA)
0.02%
AISIN SEIKI LTD (7259)
0.02%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.02%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.02%
NATIONAL OILWELL VARCO INC (NOV)
0.02%
ACER (2353)
0.02%
PETRONAS GAS (PETGAS)
0.02%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.02%
ALFA A (ALFAA)
0.02%
PUBLIC BANK (PBBANK)
0.02%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.02%
SOUTH32 LTD (S32)
0.02%
COMMERZBANK AG (CBK)
0.02%
ATOS (ATO)
0.02%
WOOLWORTHS HOLDING LTD (WHL)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
PVH CORP (PVH)
0.02%
KOHLS CORP (KSS)
0.02%
BANK PEKAO SA (PEO)
0.02%
AYALA LAND INC (ALI)
0.02%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.02%
GRUPO TELEVISA (TLEVISACPO)
0.02%
GOLD FIELDS LTD (GFI)
0.02%
RENESAS ELECTRONICS CORP (6723)
0.02%
KIA MOTORS CORP (270)
0.02%
HELMERICH & PAYNE INC (HP)
0.02%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGTZY)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
BRF BRASIL FOODS SA (BRFS3)
0.02%
STOCKLAND STAPLED UNITS LTD (SGP)
0.02%
DXC TECHNOLOGY (DXC)
0.02%
FAMILYMART LTD (8028)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.02%
LENOVO GROUP LTD (992)
0.02%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.02%
NCSOFT CORP (36570)
0.02%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.02%
LATAM AIRLINES GROUP SA (LTM)
0.02%
NORDSTROM INC (JWN)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
INDUSTRIAL BANK LTD A (601166)
0.02%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.02%
BANKIA SA (BKIA)
0.02%
SCHINDLER HOLDING AG (SCHN)
0.02%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.02%
GAP INC (GPS)
0.02%
CARNIVAL CORP (CCL)
0.02%
HONG LEONG BANK (HLBANK)
0.02%
METRO AG (B4B)
0.02%
WAYFAIR INC CLASS A (W)
0.02%
JTEKT CORP (6473)
0.02%
BORAL LTD (BLD)
0.02%
LOTTE CHEMICAL CORP (11170)
0.02%
EUR CASH
0.02%
BANK NEGARA INDONESIA (BBNI)
0.02%
BANK MANDIRI (PERSERO) (BMRI)
0.02%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.02%
NEXON LTD (3659)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
LG ELECTRONICS INC (66570)
0.02%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.02%
XIAOMI CORP (1810)
0.02%
G4S PLC (GFS.LN)
0.02%
CHINA STEEL CORP (2002)
0.02%
MOMMET SHS LTD (MTM)
0.02%
CAMECO CORP (CCO.TO)
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
CHF CASH
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
ECOPETROL SA (ECOPETROL)
0.02%
MR PRICE GROUP LTD (MRP)
0.02%
EMAAR PROPERTIES (EMAAR)
0.02%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
0.01%
TIM PARTICIPACOES SA (TIMP3)
0.01%
SEVEN BANK LTD (8410)
0.01%
TELECOM ITALIA (TIT)
0.01%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.01%
DIALOG GROUP (DIALOG)
0.01%
ADYEN NV (ADYEN)
0.01%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.01%
JFE HOLDINGS INC (5411)
0.01%
CYFROWY POLSAT SA (CPS)
0.01%
SAMSUNG BIOLOGICS LTD (207940)
0.01%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.01%
KOREA ZINC INC (10130)
0.01%
CAPRI HOLDINGS LTD (CPRI)
0.01%
WOONGJIN COWAY LTD (21240)
0.01%
SK TELECOM LTD (17670)
0.01%
EMPRESAS CMPC SA (CMPC)
0.01%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.01%
AMOREPACIFIC CORP (90430)
0.01%
DIGI.COM (DIGI)
0.01%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.01%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.01%
BANK MILLENNIUM SA (MIL)
0.01%
DP WORLD PLC (DPW)
0.01%
JUMBO SA (BELA)
0.01%
HANWHA CORP (880)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
AGL ENERGY LTD (AGL)
0.01%
CENTRICA PLC (CNA.LN)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.01%
GRUBHUB INC (GRUB)
0.01%
CHINA YANGTZE POWER LTD A (600900)
0.01%
SAREPTA THERAPEUTICS INC (SRPT)
0.01%
CHINA AIRLINES LTD (2610)
0.01%
ZILLOW GROUP INC CLASS C (Z)
0.01%
MACYS INC (M)
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.01%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
SCENTRE GROUP (SCG)
0.01%
CHINA EVERGRANDE GROUP (3333)
0.01%
ENEL AMERICAS SA (ENELAM)
0.01%
LG DISPLAY LTD (34220)
0.01%
ZOZO INC (3092)
0.01%
AL RAJHI BANK (1120)
0.01%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.01%
SUZANO SA (SUZB3)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
ABOITIZ POWER CORP (AP)
0.01%
CAD CASH
0.01%
INDOFOOD SUKSES MAKMUR (INDF)
0.01%
HONG LEONG FINANCIAL GROUP (HLFG)
0.01%
KCC CORP (2380)
0.01%
L BRANDS INC (LB)
0.01%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
MONGODB INC CLASS A (MDB)
0.01%
KLABIN UNITS SA (KLBN11)
0.01%
TOURMALINE OIL CORP (TOU.TO)
0.01%
WHARF (HOLDINGS) LTD (4)
0.01%
ENCANA (ECA.TO)
0.01%
KOREA ELECTRIC POWER CORP (15760)
0.01%
SEMEN INDONESIA (PERSERO) (SMGR)
0.01%
GENTING (GENTING)
0.01%
KALBE FARMA (KLBF)
0.01%
LOTTE CORP (4990)
0.01%
BANCO DE CREDITO E INVERSION (BCI)
0.01%
COGNA EDUCACAO SA (COGN3)
0.01%
SBERBANK ROSSII (SBER)
0.01%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
ALKERMES (ALKS)
0.01%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.01%
EMPRESAS COPEC SA (COPEC)
0.01%
ILIAD SA (ILD)
0.01%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.01%
AMP LTD (AMP)
0.01%
OOREDOO (ORDS)
0.01%
ANTOFAGASTA PLC (ANTO.LN)
0.01%
MBANK SA (MBK)
0.01%
MAXIS (MAXIS)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
PANDORA (PNDORA)
0.01%
TENAGA NASIONAL (TENAGA)
0.01%
BANCO DE CHILE (CHILE)
0.01%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
KGHM POLSKA MIEDZ SA (KGH)
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.01%
QATAR INSURANCE (QATI)
0.01%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.01%
AMOREG (2790)
0.01%
ALIOR BANK SA (ALR)
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
HANMI PHARM LTD (128940)
0.01%
UNDER ARMOUR INC CLASS A (UAA)
0.01%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.01%
COTY INC CLASS A (COTY)
0.01%
WOORI FINANCIAL GROUP INC (316140)
0.01%
BANCO SANTANDER CHILE (BSANTANDER)
0.01%
SNC LAVALIN INC (SNC.TO)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
FLUOR CORP (FLR)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
UNITED TRACTORS (UNTR)
0.01%
GLOBANT SA (GLOB)
0.01%
TURKIYE GARANTI BANKASI A (GARAN)
0.01%
AKBANK A (AKBNK)
0.01%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
SAPPI LTD (SAP)
0.01%
KUNLUN ENERGY LTD (135)
0.01%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.01%
CJ ENM LTD (35760)
0.01%
HYUNDAI GLOVIS LTD (86280)
0.01%
OTTOGI CORP (7310)
0.01%
UNDER ARMOUR INC CLASS C (UA)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.01%
HENKEL AG (HEN)
0.01%
EMBRAER SA (EMBR3)
0.01%
HYUNDAI STEEL (4020)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.01%
AGUAS ANDINAS SA (AGUAS.A)
0.01%
CJ CHEILJEDANG CORP (97950)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
FALABELLA SACI (FALABELLA)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.01%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.01%
BGF RETAIL LTD (282330)
0.01%
SECURITY BANK CORP (SECB)
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.01%
CIELO SA (CIEL3)
0.01%
ORION CORP (271560)
0.01%
ENEL CHILE SA (ENELCHILE)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
CHINA MERCHANTS BANK LTD A (600036)
0.01%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.01%
CJ CORP (1040)
0.01%
COLBUN MACHICURA SA (COLBUN)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
GS RETAIL LTD (7070)
0.01%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.01%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.01%
OCI LTD (10060)
0.01%
ALPHA BANK SA (ALPHA)
0.01%
DKK CASH
0.01%
SGD CASH
0.01%
TELEKOM MALAYSIA (TM)
0.01%
TRY CASH
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
TELECOM ITALIA SAVING (TITR)
0.01%
ZAR CASH
0.01%
MYR CASH
0.01%
iShares MSCI ACWI (All Country World Index) Index Fund ETF (ACWI)
0%
ITAU CORPBANCA (ITAUCORP)
0%
METROPOLITAN BANK AND TRUST CO (MBT)
0%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0%
BRL CASH
0%
YTL CORPORATION (YTL)
0%
ILS CASH
0%
NATIONAL COMMERCIAL BANK (1180)
0%
TWD CASH
0%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0%
ARCELIK A (ARCLK)
0%
PLN CASH
0%
LOTTE SHOPPING LTD (23530)
0%
SINGAPORE PRESS HOLDINGS LTD (T39)
0%
KRW CASH
0%
PAMPA ENERGIA ADR REPSG SA (PAM)
0%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0%
PHP CASH
0%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0%
CZK CASH
0%
MCB BANK LTD (MCB)
0%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0%
AK ALROSA (ALRS)
0%
NZD CASH
0%
SEK CASH
0%
CCC SA (CCC)
0%
MXN CASH
0%
HABIB BANK LTD (HBL)
0%
NOK CASH
0%
NORDEA BANK (NDA FI)
0%
IDR CASH
0%
CNH CASH
0%
HUF CASH
0%
CATHAY FINL HLDG RIGHTS (-)
0%
RUB CASH
0%
PKR CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
EMINI MSCI EAFE INDEX DEC 19
0%
S&P500 EMINI DEC 19
0%
HDC HOLDINGS LTD (12630)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
BANCO ESPIRITO SANTO CLASS N SA (BES)
0%
SAR CASH(COMMITTED)
0%
AED CASH
0%
GBP/USD
0%

ACWI Technicals

Alpha

3.42

Beta

0.93

Leverage

Long

Standard Deviation

2.85

ACWI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.906

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

2.07

ACWI Performance

YTD Return

16.05%

1 Year Return

6.48%

3 Year Return

27.41%

5 Year Return

28.2%

10 Year Return

87.79%

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