ACWI

iShares MSCI ACWI ETF

Down$76.99
$-0.18
(-0.23%)
As of 9:00:00 PM EDT | 11/11/19  |  Market Closed

ACWI Trading Data

Open

$76.69

Low Price

$76.6

High Price

$76.99

Previous Last Price

$77.17

Bid Size

$0 X 0

Ask Size

$0 X 0

ACWI Portfolio Data

AUM

$10,937,033,600

Shares

141,800

PE Ratio

17.14

Price / Book Ratio

2.2

Expense Ratio

0.31

Net Asset Value

$77.13

Volume

Volume

1,012,100

Avg. Volume (YDT)

2,950,507

Dollar Volume

$77,736,426

Weekly Avg. Volume

1,866,740

Monthly Avg. Volume

1,898,310

Quarterly Avg. Volume

2,513,272

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)
2.44%
MICROSOFT CORP (MSFT)
2.17%
AMAZON COM INC (AMZN)
1.53%
ISHARES MSCI INDIA ETF (INDA)
0.98%
FACEBOOK CLASS A INC (FB)
0.93%
JPMORGAN CHASE & CO (JPM)
0.86%
ALPHABET INC CLASS C (GOOG)
0.85%
ALPHABET INC CLASS A (GOOGL)
0.76%
JOHNSON & JOHNSON (JNJ)
0.71%
VISA INC CLASS A (V)
0.66%

Total ACWI Holdings

Total Holdings: 1468

APPLE INC (AAPL)
2.44%
MICROSOFT CORP (MSFT)
2.17%
AMAZON COM INC (AMZN)
1.53%
ISHARES MSCI INDIA ETF (INDA)
0.98%
FACEBOOK CLASS A INC (FB)
0.93%
JPMORGAN CHASE & CO (JPM)
0.86%
ALPHABET INC CLASS C (GOOG)
0.85%
ALPHABET INC CLASS A (GOOGL)
0.76%
JOHNSON & JOHNSON (JNJ)
0.71%
VISA INC CLASS A (V)
0.66%
NESTLE SA (NESN)
0.64%
EXXON MOBIL CORP (XOM)
0.61%
BANK OF AMERICA CORP (BAC)
0.61%
PROCTER & GAMBLE (PG)
0.61%
AT&T INC (T)
0.58%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.58%
HOME DEPOT INC (HD)
0.55%
INTEL CORPORATION CORP (INTC)
0.53%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.53%
TENCENT HOLDINGS LTD (700)
0.52%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.52%
MASTERCARD INC CLASS A (MA)
0.51%
UNITEDHEALTH GROUP INC (UNH)
0.5%
VERIZON COMMUNICATIONS INC (VZ)
0.5%
WALT DISNEY (DIS)
0.48%
CHEVRON CORP (CVX)
0.47%
WELLS FARGO (WFC)
0.47%
MERCK & CO INC (MRK)
0.45%
COCA-COLA (KO)
0.44%
PFIZER INC (PFE)
0.44%
CISCO SYSTEMS INC (CSCO)
0.43%
SAMSUNG ELECTRONICS LTD (5930)
0.43%
COMCAST CORP CLASS A (CMCSA)
0.41%
ROCHE HOLDING PAR AG (ROG)
0.41%
BOEING (BA)
0.39%
PEPSICO INC (PEP)
0.39%
NOVARTIS AG (NOVN)
0.39%
TOYOTA MOTOR CORP (7203)
0.36%
CITIGROUP INC (C)
0.35%
WALMART INC (WMT)
0.35%
MCDONALDS CORP (MCD)
0.31%
ABBOTT LABORATORIES (ABT)
0.3%
MEDTRONIC PLC (MDT)
0.3%
ADOBE INC (ADBE)
0.3%
HSBC HOLDINGS PLC (HSBA.LN)
0.29%
ORACLE CORP (ORCL)
0.28%
HONEYWELL INTERNATIONAL INC (HON)
0.28%
AMGEN INC (AMGN)
0.28%
COSTCO WHOLESALE CORP (COST)
0.27%
UNION PACIFIC CORP (UNP)
0.27%
LVMH (MC)
0.27%
THERMO FISHER SCIENTIFIC INC (TMO)
0.26%
SALESFORCE.COM INC (CRM)
0.26%
TOTAL SA (FP)
0.26%
ACCENTURE PLC CLASS A (ACN)
0.26%
SAP (SAP)
0.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.26%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.26%
BROADCOM INC (AVGO)
0.26%
NETFLIX INC (NFLX)
0.26%
AIA GROUP LTD (1299)
0.26%
BP PLC (BP-.LN)
0.25%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.25%
ASTRAZENECA PLC (AZN.LN)
0.25%
ABBVIE INC (ABBV)
0.25%
TEXAS INSTRUMENT INC (TXN)
0.25%
NVIDIA CORP (NVDA)
0.24%
LINDE PLC (LIN)
0.24%
UNITED TECHNOLOGIES CORP (UTX)
0.24%
PAYPAL HOLDINGS INC (PYPL)
0.24%
NIKE INC CLASS B (NKE)
0.23%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.23%
ASML HOLDING NV (ASML)
0.23%
ALLIANZ (ALV)
0.22%
NEXTERA ENERGY INC (NEE)
0.22%
GLAXOSMITHKLINE PLC (GSK.LN)
0.22%
SANOFI SA (SNY)
0.22%
ROYAL BANK OF CANADA (RY.TO)
0.22%
TORONTO DOMINION (TD.TO)
0.21%
STARBUCKS CORP (SBUX)
0.21%
ELI LILLY (LLY)
0.21%
LOCKHEED MARTIN CORP (LMT)
0.21%
QUALCOMM INC (QCOM)
0.21%
3M (MMM)
0.2%
GENERAL ELECTRIC (GE)
0.2%
US BANCORP (USB)
0.19%
NOVO NORDISK CLASS B (NOVO B)
0.19%
BRISTOL MYERS SQUIBB (BMY)
0.19%
AMERICAN TOWER REIT CORP (AMT)
0.19%
SIEMENS N AG (SIE)
0.19%
CVS HEALTH CORP (CVS)
0.19%
DANAHER CORP (DHR)
0.19%
BOOKING HOLDINGS INC (BKNG)
0.19%
LOWES COMPANIES INC (LOW)
0.18%
AMERICAN EXPRESS (AXP)
0.18%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.18%
ALTRIA GROUP INC (MO)
0.18%
AIRBUS GROUP (AIR)
0.18%
DIAGEO PLC (DGE.LN)
0.18%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.17%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.17%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.17%
CATERPILLAR INC (CAT)
0.17%
GILEAD SCIENCES INC (GILD)
0.17%
CHINA CONSTRUCTION BANK CORP H (939)
0.16%
UNILEVER PLC (ULVR.LN)
0.16%
AUTOMATIC DATA PROCESSING INC (ADP)
0.16%
CSL LTD (CSL)
0.16%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.16%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.16%
SONY CORP (6758)
0.16%
S&P GLOBAL INC (SPGI)
0.16%
ENBRIDGE INC (ENB.TO)
0.16%
CELGENE CORP (CELG)
0.16%
UNILEVER NV (UNA)
0.16%
ANTHEM INC (ANTM)
0.16%
TJX INC (TJX)
0.15%
INTUIT INC (INTU)
0.15%
LOREAL SA (OR)
0.15%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.15%
GOLDMAN SACHS GROUP INC (GS)
0.15%
STRYKER CORP (SYK)
0.15%
BAYER AG (BAYN)
0.15%
KEYENCE CORP (6861)
0.15%
CIGNA CORP (CI)
0.15%
BECTON DICKINSON (BDX)
0.15%
CME GROUP INC CLASS A (CME)
0.14%
CHUBB LTD (CB)
0.14%
BASF N (BAS)
0.14%
RIO TINTO PLC (RIO.LN)
0.14%
SOFTBANK GROUP CORP (9984)
0.14%
DUKE ENERGY CORP (DUK)
0.14%
BOSTON SCIENTIFIC CORP (BSX)
0.14%
RAYTHEON (RTN)
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.13%
INTUITIVE SURGICAL INC (ISRG)
0.13%
CONOCOPHILLIPS (COP)
0.13%
NASPERS LIMITED N LTD (NPN)
0.13%
CSX CORP (CSX)
0.13%
BHP GROUP LTD (BHP)
0.13%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.13%
MORGAN STANLEY (MS)
0.13%
BANK OF NOVA SCOTIA (BNS.TO)
0.13%
TAKEDA PHARMACEUTICAL LTD (4502)
0.13%
ZOETIS INC CLASS A (ZTS)
0.13%
BANCO SANTANDER SA (SAN)
0.13%
DOMINION ENERGY INC (D)
0.12%
MARSH & MCLENNAN INC (MMC)
0.12%
FISERV INC (FISV)
0.12%
NORTHROP GRUMMAN CORP (NOC)
0.12%
IBERDROLA SA (IBE)
0.12%
SOUTHERN (SO)
0.12%
SAFRAN SA (SAF)
0.12%
AIR LIQUIDE SA (AI)
0.12%
ILLINOIS TOOL INC (ITW)
0.12%
ALLERGAN (AGN)
0.12%
COLGATE-PALMOLIVE (CL)
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.12%
ECOLAB INC (ECL)
0.12%
BIOGEN INC (BIIB)
0.12%
TARGET CORP (TGT)
0.12%
PHILLIPS (PSX)
0.12%
BLACKROCK INC (BLK)
0.12%
ANHEUSER BUSCH INBEV NV (ABI)
0.12%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.11%
ADIDAS N AG (ADS)
0.11%
WESTPAC BANKING CORPORATION CORP (WBC)
0.11%
BNP PARIBAS SA (BNP)
0.11%
APPLIED MATERIAL INC (AMAT)
0.11%
SCHNEIDER ELECTRIC (SU)
0.11%
ZURICH INSURANCE GROUP AG (ZURN)
0.11%
DEUTSCHE TELEKOM N AG (DTE)
0.11%
VINCI SA (DG)
0.11%
PROLOGIS REIT INC (PLD)
0.11%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.11%
VERTEX PHARMACEUTICALS INC (VRTX)
0.11%
KDDI CORP (9433)
0.11%
NORFOLK SOUTHERN CORP (NSC)
0.11%
EAST JAPAN RAILWAY (9020)
0.11%
ENEL (ENEL)
0.11%
VODAFONE GROUP PLC (VOD.LN)
0.11%
DUPONT DE NEMOURS INC (DD)
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.11%
CHINA MOBILE LTD (941)
0.11%
CHARLES SCHWAB CORP (SCHW)
0.11%
MICRON TECHNOLOGY INC (MU)
0.11%
EDWARDS LIFESCIENCES CORP (EW)
0.11%
SUNCOR ENERGY INC (SU.TO)
0.11%
DEERE (DE)
0.11%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.11%
KINDER MORGAN INC (KMI)
0.1%
RELX PLC (REL.LN)
0.1%
CENTRAL JAPAN RAILWAY (9022)
0.1%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.1%
FANUC CORP (6954)
0.1%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.1%
AXA SA (CS)
0.1%
TC ENERGY CORP (TRP.TO)
0.1%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.1%
SHERWIN WILLIAMS (SHW)
0.1%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.1%
KIMBERLY CLARK CORP (KMB)
0.1%
TOKIO MARINE HOLDINGS INC (8766)
0.1%
BHP GROUP PLC (BHP.LN)
0.1%
AMERICAN ELECTRIC POWER INC (AEP)
0.1%
GENERAL DYNAMICS CORP (GD)
0.1%
AFLAC INC (AFL)
0.1%
NINTENDO LTD (7974)
0.1%
DANONE SA (BN)
0.1%
HOYA CORP (7741)
0.1%
GENERAL MOTORS (GM)
0.1%
WASTE MANAGEMENT INC (WM)
0.1%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.1%
SERVICENOW INC (NOW)
0.1%
ORIENTAL LAND LTD (4661)
0.1%
AMPHENOL CORP CLASS A (APH)
0.1%
AON PLC CLASS A (AON)
0.1%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.09%
PERNOD RICARD SA (RI)
0.09%
KAO CORP (4452)
0.09%
L3HARRIS TECHNOLOGIES INC (LHX)
0.09%
LAM RESEARCH CORP (LRCX)
0.09%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.09%
HITACHI LTD (6501)
0.09%
JPY CASH
0.09%
COMPASS GROUP PLC (CPG.LN)
0.09%
ILLUMINA INC (ILMN)
0.09%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.09%
KONINKLIJKE PHILIPS NV (PHIA)
0.09%
GAZPROM (GAZP)
0.09%
HONG KONG EXCHANGES AND CLEARING L (388)
0.09%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.09%
HONDA MOTOR LTD (7267)
0.09%
KERING SA (KER)
0.09%
EATON PLC (ETN)
0.09%
MARATHON PETROLEUM CORP (MPC)
0.09%
DAIMLER AG (DAI)
0.09%
EMERSON ELECTRIC (EMR)
0.09%
SCHLUMBERGER NV (SLB)
0.09%
DOLLAR GENERAL CORP (DG)
0.09%
HUMANA INC (HUM)
0.09%
VALERO ENERGY CORP (VLO)
0.09%
ANALOG DEVICES INC (ADI)
0.09%
EQUINIX REIT INC (EQIX)
0.09%
CAPITAL ONE FINANCIAL CORP (COF)
0.09%
SYSCO CORP (SYY)
0.09%
PROGRESSIVE CORP (PGR)
0.09%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.09%
DOW INC (DOW)
0.09%
BB AND T CORP (BBT)
0.09%
ROSS STORES INC (ROST)
0.09%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.09%
ESTEE LAUDER INC CLASS A (EL)
0.09%
BAXTER INTERNATIONAL INC (BAX)
0.09%
TESLA INC (TSLA)
0.09%
ACTIVISION BLIZZARD INC (ATVI)
0.08%
EXELON CORP (EXC)
0.08%
UBS GROUP AG (UBSG)
0.08%
FAST RETAILING LTD (9983)
0.08%
BANK OF NEW YORK MELLON CORP (BK)
0.08%
RECRUIT HOLDINGS LTD (6098)
0.08%
MURATA MANUFACTURING LTD (6981)
0.08%
TOKYO ELECTRON LTD (8035)
0.08%
SIMON PROPERTY GROUP REIT INC (SPG)
0.08%
ESSILORLUXOTTICA SA (EL)
0.08%
HCA HEALTHCARE INC (HCA)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
BANK OF MONTREAL (BMO.TO)
0.08%
BANCO BRADESCO PREF SA (BBDC4)
0.08%
NIDEC CORP (6594)
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.08%
MITSUBISHI CORP (8058)
0.08%
MIZUHO FINANCIAL GROUP INC (8411)
0.08%
VERISIGN INC (VRSN)
0.08%
PJSC LUKOIL SPONSORED ADR REPRESEN (LUKOY)
0.08%
ITOCHU CORP (8001)
0.08%
SK HYNIX INC (660)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
CIA VALE DO RIO DOCE SH (VALE3)
0.08%
ASX LTD (ASX)
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.08%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.08%
KYOCERA CORP (6971)
0.08%
METLIFE INC (MET)
0.08%
MOODYS CORP (MCO)
0.08%
BANK OF CHINA LTD H (3988)
0.08%
DAIKIN INDUSTRIES LTD (6367)
0.08%
EXPERIAN PLC (EXPN.LN)
0.08%
TERUMO CORP (4543)
0.08%
PRUDENTIAL FINANCIAL INC (PRU)
0.08%
HON HAI PRECISION INDUSTRY LTD (2317)
0.08%
EOG RESOURCES INC (EOG)
0.08%
ALLSTATE CORP (ALL)
0.08%
MITSUI LTD (8031)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
PRUDENTIAL PLC (PRU.LN)
0.08%
NATIONAL GRID PLC (NG-.LN)
0.08%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.08%
YAMAHA CORP (7951)
0.08%
TRAVELERS COMPANIES INC (TRV)
0.08%
SHIN ETSU CHEMICAL LTD (4063)
0.08%
ABB LTD (ABBN)
0.08%
FEDEX CORP (FDX)
0.08%
DAIICHI SANKYO LTD (4568)
0.08%
SWISS PRIME SITE AG (SPSN)
0.08%
SEMPRA ENERGY (SRE)
0.08%
MAZDA MOTOR CORP (7261)
0.07%
NXP SEMICONDUCTORS NV (NXPI)
0.07%
ING GROEP NV (INGA)
0.07%
IHS MARKIT LTD (INFO)
0.07%
DEUTSCHE BOERSE AG (DB1)
0.07%
ATLAS COPCO CLASS A (ATCO A)
0.07%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.07%
AMADEUS IT GROUP SA (AMS)
0.07%
ENI (ENI)
0.07%
SWISS RE AG (SREN)
0.07%
CNOOC LTD (883)
0.07%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.07%
MANULIFE FINANCIAL CORP (MFC.TO)
0.07%
TRYG (TRYG)
0.07%
DEUTSCHE POST AG (DPW)
0.07%
CRH PLC (CRG)
0.07%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.07%
ROPER TECHNOLOGIES INC (ROP)
0.07%
NTT DOCOMO INC (9437)
0.07%
AUTODESK INC (ADSK)
0.07%
ADVANCED MICRO DEVICES INC (AMD)
0.07%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.07%
SEVEN & I HOLDINGS LTD (3382)
0.07%
HONG KONG AND CHINA GAS LTD (3)
0.07%
T ROWE PRICE GROUP INC (TROW)
0.07%
PPG INDUSTRIES INC (PPG)
0.07%
GLENCORE PLC (GLEN.LN)
0.07%
MEDIATEK INC (2454)
0.07%
YUM BRANDS INC (YUM)
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.07%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.07%
OCCIDENTAL PETROLEUM CORP (OXY)
0.07%
REPSOL SA (REP)
0.07%
GENERAL MILLS INC (GIS)
0.07%
CANON INC (7751)
0.07%
GLOBAL PAYMENTS INC (GPN)
0.07%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.07%
3I GROUP PLC (III.LN)
0.07%
AMERICAN WATER WORKS INC (AWK)
0.07%
HP INC (HPQ)
0.07%
AUTOZONE INC (AZO)
0.07%
KINTETSU GROUP HOLDINGS LTD (9041)
0.07%
NUTRIEN LTD (NTR.TO)
0.07%
BARCLAYS PLC (BARC.LN)
0.07%
BCE INC (BCE.TO)
0.07%
NORTHERN TRUST CORP (NTRS)
0.07%
SUNTRUST BANKS INC (STI)
0.07%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.07%
DAIWA HOUSE REIT CORP (8984)
0.07%
ONEOK INC (OKE)
0.06%
ALLEGHANY CORP (Y)
0.06%
ARKEMA SA (AKE)
0.06%
ENTERGY CORP (ETR)
0.06%
FERROVIAL SA (FER)
0.06%
TELUS CORP (T.TO)
0.06%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.06%
ORANGE SA (ORA)
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.06%
LONZA GROUP AG (LONN)
0.06%
PAYCHEX INC (PAYX)
0.06%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.06%
PACCAR INC (PCAR)
0.06%
CHINA MERCHANTS BANK LTD H (3968)
0.06%
FORD MOTOR CO (F)
0.06%
EBAY INC (EBAY)
0.06%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.06%
PUBLIC STORAGE REIT (PSA)
0.06%
CUMMINS INC (CMI)
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.06%
PROSUS NV (PRX)
0.06%
WESTERN UNION (WU)
0.06%
AKZO NOBEL NV (AKZA)
0.06%
TELEFONICA SA (TEF)
0.06%
SUMITOMO CORP (8053)
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.06%
ASAHI GROUP HOLDINGS LTD (2502)
0.06%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.06%
NICE LTD (NICE)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
HEINEKEN NV (HEIA)
0.06%
ENGIE SA (ENGI)
0.06%
PENTAIR (PNR)
0.06%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.06%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.06%
WASTE CONNECTIONS INC (WCN)
0.06%
ANGLO AMERICAN PLC (AAL.LN)
0.06%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
PARTNERS GROUP HOLDING AG (PGHN)
0.06%
SIKA AG (SIKA)
0.06%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.06%
MASCO CORP (MAS)
0.06%
WELLTOWER INC (WELL)
0.06%
MOTOROLA SOLUTIONS INC (MSI)
0.06%
MMC NORILSK NICKEL PJSC SPONSORED (NILSY)
0.06%
PARKER-HANNIFIN CORP (PH)
0.06%
MACQUARIE GROUP LTD DEF (MQG)
0.06%
EQUITY RESIDENTIAL REIT (EQR)
0.06%
ORKLA (ORK)
0.06%
WILLIAMS INC (WMB)
0.06%
HAIER ELECTRONICS GROUP LTD (1169)
0.06%
FUJIFILM HOLDINGS CORP (4901)
0.06%
E.SUN FINANCIAL HOLDING LTD (2884)
0.06%
CAPITALAND (C31)
0.06%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.06%
WOLTERS KLUWER NV (WKL)
0.06%
BARRICK GOLD CORP (ABX.TO)
0.06%
FLEETCOR TECHNOLOGIES INC (FLT)
0.06%
COSTAR GROUP INC (CSGP)
0.06%
OREILLY AUTOMOTIVE INC (ORLY)
0.06%
REALTY INCOME REIT CORP (O)
0.06%
UDR REIT INC (UDR)
0.06%
NN GROUP NV (NN)
0.06%
NEWMONT GOLDCORP CORP (NEM)
0.06%
MICHELIN (ML)
0.06%
CORNING INC (GLW)
0.06%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.06%
HEWLETT PACKARD ENTERPRISE (HPE)
0.06%
INTESA SANPAOLO (ISP)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
FIRST REPUBLIC BANK (FRC)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
KLA CORP (KLAC)
0.06%
ERICSSON B (ERIC B)
0.06%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.06%
SHISEIDO LTD (4911)
0.06%
TESCO PLC (TSCO.LN)
0.06%
JAPAN TOBACCO INC (2914)
0.06%
BRIDGESTONE CORP (5108)
0.06%
DENSO CORP (6902)
0.06%
WEC ENERGY GROUP INC (WEC)
0.06%
VIVENDI SA (VIV)
0.06%
PEMBINA PIPELINE CORP (PPL.TO)
0.06%
BAE SYSTEMS PLC (BA-.LN)
0.05%
REGENERON PHARMACEUTICALS INC (REGN)
0.05%
STMICROELECTRONICS NV (STM)
0.05%
CHUGAI PHARMACEUTICAL LTD (4519)
0.05%
MCKESSON CORP (MCK)
0.05%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.05%
SANDVIK (SAND)
0.05%
FORTIVE CORP (FTV)
0.05%
TYSON FOODS INC CLASS A (TSN)
0.05%
FIRST FINANCIAL HOLDING LTD (2892)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
NIPPON PROLOGIS REIT INC (3283)
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.05%
TRANSDIGM GROUP INC (TDG)
0.05%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.05%
MICROCHIP TECHNOLOGY INC (MCHP)
0.05%
WORKDAY INC CLASS A (WDAY)
0.05%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.05%
PAO NOVATEK GDR (NVTK.LN)
0.05%
DOVER CORP (DOV)
0.05%
CHINA LIFE INSURANCE LTD H (2628)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.05%
HERSHEY FOODS (HSY)
0.05%
DOLLAR TREE INC (DLTR)
0.05%
INFINEON TECHNOLOGIES AG (IFX)
0.05%
INVESTOR B (INVE B)
0.05%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.05%
FIFTH THIRD BANCORP (FITB)
0.05%
UPM-KYMMENE (UPM)
0.05%
SYNCHRONY FINANCIAL (SYF)
0.05%
SOMPO HOLDINGS INC (8630)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
APTIV PLC (APTV)
0.05%
STATE STREET CORP (STT)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
FIRSTENERGY CORP (FE)
0.05%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.05%
STANDARD CHARTERED PLC (STAN.LN)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
HEIDELBERGCEMENT AG (HEI)
0.05%
TRANSUNION (TRU)
0.05%
SUN LIFE FINANCIAL INC (SLF.TO)
0.05%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.05%
SWISSCOM AG (SCMN)
0.05%
OTSUKA HOLDINGS LTD (4578)
0.05%
SMITH AND NEPHEW PLC (SN-.LN)
0.05%
AGILENT TECHNOLOGIES INC (A)
0.05%
ALLIANT ENERGY CORP (LNT)
0.05%
ARCHER DANIELS MIDLAND (ADM)
0.05%
VONOVIA SE (VNA)
0.05%
VF CORP (VFC)
0.05%
WILLIS TOWERS WATSON PLC (WLTW)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
XILINX INC (XLNX)
0.05%
PALO ALTO NETWORKS INC (PANW)
0.05%
MONSTER BEVERAGE CORP (MNST)
0.05%
BALL CORP (BLL)
0.05%
SNAM (SRG)
0.05%
MITSUBISHI ESTATE CO LTD (8802)
0.05%
CONSOLIDATED EDISON INC (ED)
0.05%
LULULEMON ATHLETICA INC (LULU)
0.05%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.05%
IDEXX LABORATORIES INC (IDXX)
0.05%
NOMURA HOLDINGS INC (8604)
0.05%
ASSA ABLOY B (ASSA B)
0.05%
LAFARGEHOLCIM LTD (LHN)
0.05%
CHINA RESOURCES LAND LTD (1109)
0.05%
ORIX CORP (8591)
0.05%
SECOM LTD (9735)
0.05%
LAS VEGAS SANDS CORP (LVS)
0.05%
LINCOLN NATIONAL CORP (LNC)
0.05%
SKF B (SKF B)
0.05%
AGEAS SA (AGS)
0.05%
VERISK ANALYTICS INC (VRSK)
0.05%
KONINKILIJKE DSM NV (DSM)
0.05%
NUCOR CORP (NUE)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
FERGUSON PLC (FERG.LN)
0.05%
AMETEK INC (AME)
0.05%
KANSAS CITY SOUTHERN (KSU)
0.05%
XCEL ENERGY INC (XEL)
0.05%
AES CORP (AES)
0.05%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.05%
EDENRED SA (EDEN)
0.05%
NETEASE ADR INC (NTES)
0.05%
XYLEM INC (XYL)
0.05%
TDK CORP (6762)
0.05%
HEXAGON B (HEXA B)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
EXTRA SPACE STORAGE REIT INC (EXR)
0.05%
CREDIT SUISSE GROUP AG (CSGN)
0.05%
TECHTRONIC INDUSTRIES LTD (669)
0.05%
MITSUBISHI ELECTRIC CORP (6503)
0.05%
KYUSHU ELECTRIC POWER INC (9508)
0.05%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.05%
COPART INC (CPRT)
0.05%
KOMATSU LTD (6301)
0.05%
JACOBS ENGINEERING GROUP INC (JEC)
0.05%
PANASONIC CORP (6752)
0.05%
MITSUBISHI CHEMICAL CORP (4188)
0.05%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.05%
WESFARMERS LTD (WES)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
HESS CORP (HES)
0.05%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.05%
VULCAN MATERIALS (VMC)
0.05%
BROWN FORMAN CORP CLASS B (BFB)
0.05%
VORNADO REALTY TRUST REIT (VNO)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
SEAGATE TECHNOLOGY PLC (STX)
0.05%
KROGER (KR)
0.05%
FUJITSU LTD (6702)
0.05%
CHINA MENGNIU DAIRY LTD (2319)
0.05%
GEBERIT AG (GEBN)
0.05%
FERRARI NV (RACE)
0.05%
POWER CORPORATION OF CANADA (POW.TO)
0.05%
LABORATORY CORPORATION OF AMERICA (LH)
0.05%
HANG SENG BANK LTD (11)
0.05%
CMS ENERGY CORP (CMS)
0.05%
USS LTD (4732)
0.05%
ALCON AG (ALC)
0.05%
M&T BANK CORP (MTB)
0.05%
REPUBLIC SERVICES INC (RSG)
0.05%
WOOLWORTHS GROUP LTD (WOW)
0.05%
MERCADOLIBRE INC (MELI)
0.05%
MARUBENI CORP (8002)
0.05%
SANLAM LIMITED LTD (SLM)
0.05%
MCCORMICK & CO NON-VOTING INC (MKC)
0.05%
HERMES INTERNATIONAL (RMS)
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.05%
PJSC TATNEFT SPONSORED ADR REPRESE (ATAD.LN)
0.05%
MEIJI HOLDINGS LTD (2269)
0.05%
SKYWORKS SOLUTIONS INC (SWKS)
0.05%
BANK CENTRAL ASIA (BBCA)
0.05%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.05%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.05%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.05%
MARTIN MARIETTA MATERIALS INC (MLM)
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.05%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.05%
DSV PANALPINA (DSV)
0.04%
SOFTBANK CORP (9434)
0.04%
EQUINOR (EQNR)
0.04%
AMEREN CORP (AEE)
0.04%
MELROSE INDUSTRIES PLC (MRO.LN)
0.04%
PIONEER NATURAL RESOURCE (PXD)
0.04%
ASAHI KASEI CORP (3407)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
QATAR NATIONAL BANK (QNBK)
0.04%
EDISON INTERNATIONAL (EIX)
0.04%
ALEXION PHARMACEUTICALS INC (ALXN)
0.04%
CHUGOKU ELECTRIC POWER INC (9504)
0.04%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.04%
PPL CORP (PPL)
0.04%
AGNICO EAGLE MINES LTD (AEM.TO)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.04%
UNICHARM CORP (8113)
0.04%
DAIWA HOUSE INDUSTRY LTD (1925)
0.04%
D R HORTON INC (DHI)
0.04%
BEIERSDORF AG (BEI)
0.04%
BMW AG (BMW)
0.04%
IMPERIAL BRANDS PLC (IMB.LN)
0.04%
GETLINK (GET)
0.04%
SEVERN TRENT PLC (SVT.LN)
0.04%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.04%
CAPGEMINI (CAP)
0.04%
VOLVO CLASS B (VOLV B)
0.04%
OGE ENERGY CORP (OGE)
0.04%
ASTELLAS PHARMA INC (4503)
0.04%
NESTE (NESTE)
0.04%
VENTAS REIT INC (VTR)
0.04%
THOMSON REUTERS CORP (TRI.TO)
0.04%
FRANCO NEVADA CORP (FNV.TO)
0.04%
CENTENE CORP (CNC)
0.04%
CLOROX (CLX)
0.04%
TWITTER INC (TWTR)
0.04%
INTERNATIONAL PAPER (IP)
0.04%
SQUARE INC CLASS A (SQ)
0.04%
LEGRAND SA (LR)
0.04%
AURIZON HOLDINGS LTD (AZJ)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
QUEST DIAGNOSTICS INC (DGX)
0.04%
KEYCORP (KEY)
0.04%
TOSHIBA CORP (6502)
0.04%
JXTG HOLDINGS INC (5020)
0.04%
DUKE REALTY REIT CORP (DRE)
0.04%
AKAMAI TECHNOLOGIES INC (AKAM)
0.04%
DIGITAL REALTY TRUST REIT INC (DLR)
0.04%
PUMA (PUM)
0.04%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.04%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.04%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.04%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.04%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.04%
KELLOGG (K)
0.04%
RIO TINTO LTD (RIO)
0.04%
LEIDOS HOLDINGS INC (LDOS)
0.04%
KUBOTA CORP (6326)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
OMNICOM GROUP INC (OMC)
0.04%
BANGKOK BANK PCL F (BBL.F)
0.04%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.04%
SOCIETE GENERALE SA (GLE)
0.04%
RESMED INC (RMD)
0.04%
ALINMA BANK (1150)
0.04%
SAMPO (SAMPO)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
SPLUNK INC (SPLK)
0.04%
WENDEL (MF)
0.04%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.04%
FASTENAL (FAST)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
ASSICURAZIONI GENERALI (G)
0.04%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.04%
EVERSOURCE ENERGY (ES)
0.04%
OPEN TEXT CORP (OTEX.TO)
0.04%
BT GROUP PLC (BT-A.LN)
0.04%
E.ON N (EOAN)
0.04%
CARLSBERG AS CL B (CARL B)
0.04%
MOHAWK INDUSTRIES INC (MHK)
0.04%
REGIONS FINANCIAL CORP (RF)
0.04%
ALIGN TECHNOLOGY INC (ALGN)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
BEST BUY INC (BBY)
0.04%
NISSAN MOTOR LTD (7201)
0.04%
KIRIN HOLDINGS LTD (2503)
0.04%
WALMART DE MEXICO V (WALMEX*)
0.04%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.04%
CHENIERE ENERGY INC (LNG)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.04%
MERCK (MRK)
0.04%
NOKIA (NOKIA)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
T MOBILE US INC (TMUS)
0.04%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.04%
TRIMBLE INC (TRMB)
0.04%
KRAFT HEINZ (KHC)
0.04%
BANDAI NAMCO HOLDINGS INC (7832)
0.04%
PPB GROUP (PPB)
0.04%
NORDEA BANK (NDA SE)
0.04%
SANDS CHINA LTD (1928)
0.04%
UNICREDIT (UCG)
0.04%
HYPERMARCAS SA (HYPE3)
0.04%
LENNAR A CORP (LEN)
0.04%
HORMEL FOODS CORP (HRL)
0.04%
WEYERHAEUSER REIT (WY)
0.04%
FRESENIUS MEDICAL CARE AG (FME)
0.04%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.04%
CORTEVA INC (CTVA)
0.04%
CH ROBINSON WORLDWIDE INC (CHRW)
0.04%
CARNIVAL PLC (CCL.LN)
0.04%
NETAPP INC (NTAP)
0.04%
ALSTOM SA (ALO)
0.04%
ACCOR SA (AC)
0.04%
FRANKLIN RESOURCES INC (BEN)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.04%
NAVER CORP (35420)
0.04%
CERNER CORP (CERN)
0.04%
FMC CORP (FMC)
0.04%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.04%
NEW WORLD DEVELOPMENT LTD (17)
0.04%
OLYMPUS CORP (7733)
0.04%
PINNACLE WEST CORP (PNW)
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.04%
ALMARAI (2280)
0.04%
ESSITY CLASS B (ESSITY B)
0.04%
AMBEV SA (ABEV3)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.04%
SHIONOGI LTD (4507)
0.04%
DTE ENERGY (DTE)
0.04%
FIRSTRAND LTD (FSR)
0.04%
GARTNER INC (IT)
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.04%
INCYTE CORP (INCY)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.04%
HEALTHPEAK PROPERTIES INC (PEAK)
0.04%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.04%
CARMAX INC (KMX)
0.04%
RWE AG (RWE)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
BRAMBLES LTD (BXB)
0.04%
OTP BANK (OTP)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
EISAI LTD (4523)
0.04%
FOX CORP CLASS A (FOXA)
0.04%
GUANGDONG INVESTMENT LTD (270)
0.04%
EVEREST RE GROUP LTD (RE)
0.04%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.04%
SEATTLE GENETICS INC (SGEN)
0.04%
SUBARU CORP (7270)
0.04%
MAGNA INTERNATIONAL INC (MG.TO)
0.04%
BOLIDEN (BOL)
0.04%
SONOVA HOLDING AG (SOON)
0.04%
QUORVO INC (QRVO)
0.04%
UCB SA (UCB)
0.04%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.04%
VEOLIA ENVIRON. SA (VIE)
0.04%
IAC INTERACTIVE (IAC)
0.04%
DNB (DNB)
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.04%
KEIKYU CORP (9006)
0.04%
CIT GROUP INC (CIT)
0.04%
MGM RESORTS INTERNATIONAL (MGM)
0.04%
METSO (METSO)
0.04%
LANXESS AG (LXS)
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
PULTEGROUP INC (PHM)
0.04%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.04%
KEPPEL LTD (BN4)
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.04%
BDO UNIBANK INC (BDO)
0.04%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.04%
TORAY INDUSTRIES INC (3402)
0.04%
ENN ENERGY HOLDINGS LTD (2688)
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.04%
CBRE GROUP INC CLASS A (CBRE)
0.04%
UNITED AIRLINES HOLDINGS INC (UAL)
0.04%
DAVITA INC (DVA)
0.04%
TRIP COM GROUP ADR LTD (TCOM)
0.04%
CNH INDUSTRIAL NV (CNHI)
0.04%
TAIWAN BUSINESS BANK (2834)
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
STANDARD BANK GROUP (SBK)
0.04%
DAEWOO SECURITIES (6800)
0.04%
SL GREEN REALTY REIT CORP (SLG)
0.04%
NEWS CORP CLASS A (NWSA)
0.04%
ASHTEAD GROUP PLC (AHT.LN)
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.04%
HENNES & MAURITZ (HM B)
0.04%
WESTROCK (WRK)
0.03%
TRACTOR SUPPLY (TSCO)
0.03%
SUNCORP GROUP LTD (SUN)
0.03%
LUNDIN PETROLEUM (LUPE)
0.03%
HOST HOTELS & RESORTS REIT INC (HST)
0.03%
ATLANTIA (ATL)
0.03%
WATER CORP (WAT)
0.03%
CLP HOLDINGS LTD (2)
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.03%
SSE PLC (SSE.LN)
0.03%
BOUYGUES SA (EN)
0.03%
RED ELECTRICA SA (REE)
0.03%
SAUDI ELECTRICITY (5110)
0.03%
EXPEDIA GROUP INC (EXPE)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
ASE TECHNOLOGY HOLDING LTD (3711)
0.03%
NEWCREST MINING LTD (NCM)
0.03%
RUMO SA (RAIL3)
0.03%
WIRECARD AG (WDI)
0.03%
AUTO TRADER GROUP PLC (AUTO.LN)
0.03%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.03%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
EQUIFAX INC (EFX)
0.03%
COMERICA INC (CMA)
0.03%
JOHNSON MATTHEY PLC (JMAT.LN)
0.03%
SCHINDLER HOLDING PAR AG (SCHP)
0.03%
JM SMUCKER (SJM)
0.03%
KBC GROEP (KBC)
0.03%
OMV AG (OMV)
0.03%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.03%
STORA ENSO CLASS R (STERV)
0.03%
VESTAS WIND SYSTEMS (VWS)
0.03%
GEA GROUP AG (G1A)
0.03%
TEXTRON INC (TXT)
0.03%
WHIRLPOOL CORP (WHR)
0.03%
BRITISH LAND REIT PLC (BLND.LN)
0.03%
HENKEL & KGAA PREF AG (HEN3)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
WPP PLC (WPP.LN)
0.03%
NORTONLIFELOCK INC (NLOK)
0.03%
CELLTRION INC (68270)
0.03%
ACOM LTD (8572)
0.03%
AEGON NV (AGN)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
WOODSIDE PETROLEUM LTD (WPL)
0.03%
AJINOMOTO INC (2802)
0.03%
BURLINGTON STORES INC (BURL)
0.03%
PJSC PHOSAGRO GDR (PHOR.LN)
0.03%
AVIVA PLC (AV-.LN)
0.03%
TIFFANY (TIF)
0.03%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.03%
MTU AERO ENGINES HOLDING AG (MTX)
0.03%
MISUMI GROUP INC (9962)
0.03%
KKR AND CO INC CLASS A (KKR)
0.03%
SOUTHWEST AIRLINES (LUV)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.03%
SAMSUNG SDI LTD (6400)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
SUNAC CHINA HOLDINGS LTD (1918)
0.03%
LKQ CORP (LKQ)
0.03%
DEXCOM INC (DXCM)
0.03%
NOVOZYMES B (NZYM B)
0.03%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.03%
SYSMEX CORP (6869)
0.03%
MEITUAN DIANPING (3690)
0.03%
PEPTIDREAM INC (4587)
0.03%
CREDIT AGRICOLE SA (ACA)
0.03%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.03%
CBOE GLOBAL MARKETS INC (CBOE)
0.03%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.03%
HYUNDAI MOTOR (5380)
0.03%
GENMAB (GMAB)
0.03%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.03%
YARA INTERNATIONAL (YAR)
0.03%
ULTA BEAUTY INC (ULTA)
0.03%
GPO FINANCE BANORTE (GFNORTEO)
0.03%
SAUDI TELECOM (7010)
0.03%
COVESTRO AG (1COV)
0.03%
ORICA LTD (ORI)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
NAN YA PLASTICS CORP (1303)
0.03%
MITSUBISHI MOTORS CORP (7211)
0.03%
FORTINET INC (FTNT)
0.03%
SEEK LTD (SEK)
0.03%
WESTERN DIGITAL CORP (WDC)
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.03%
CASIO COMPUTER LTD (6952)
0.03%
M3 INC (2413)
0.03%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.03%
SINA CORP (SINA)
0.03%
SGS SA (SGSN)
0.03%
DEUTSCHE BANK AG (DBK)
0.03%
CK HUTCHISON HOLDINGS LTD (1)
0.03%
PINDUODUO ADR REPRESENTING INC (PDD)
0.03%
BANK ALJAZIRA (1020)
0.03%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.03%
LAMB WESTON HOLDINGS INC (LW)
0.03%
NITTO DENKO CORP (6988)
0.03%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.03%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.03%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.03%
F5 NETWORKS INC (FFIV)
0.03%
INGENICO GROUP SA (ING)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
UNITED RENTALS INC (URI)
0.03%
CAPITEC LTD (CPI)
0.03%
MIDEA GROUP LTD A (333)
0.03%
CREDICORP LTD (BAP)
0.03%
XEROX HOLDINGS CORP (XRX)
0.03%
UNITED MICRO ELECTRONICS CORP (2303)
0.03%
AUTOLIV INC (ALV)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
SUMITOMO CHEMICAL LTD (4005)
0.03%
CONTINENTAL AG (CON)
0.03%
VIFOR PHARMA AG (VIFN)
0.03%
CBS CORP CLASS B (CBS)
0.03%
TRAVELSKY TECHNOLOGY LTD H (696)
0.03%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.03%
TD AMERITRADE HOLDING CORP (AMTD)
0.03%
DAIWA SECURITIES GROUP INC (8601)
0.03%
ARCONIC INC (ARNC)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
HALLIBURTON (HAL)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
T&D HOLDINGS INC (8795)
0.03%
EPIROC CLASS A (EPI A)
0.03%
MOBILE TELESYSTEMS ADR REP (MBT)
0.03%
CONCHO RESOURCES INC (CXO)
0.03%
MASRAF AL RAYAN (MARK)
0.03%
TARGA RESOURCES CORP (TRGP)
0.03%
MITSUI FUDOSAN LTD (8801)
0.03%
MEDIBANK PRIVATE LTD (MPL)
0.03%
PAYCOM SOFTWARE INC (PAYC)
0.03%
NRG ENERGY INC (NRG)
0.03%
JAPAN POST HOLDINGS LTD (6178)
0.03%
HARLEY DAVIDSON INC (HOG)
0.03%
CAIXABANK SA (CABK)
0.03%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.03%
CONAGRA BRANDS INC (CAG)
0.03%
SMURFIT KAPPA GROUP PLC (SK3)
0.03%
SARTORIUS PREF AG (SRT3)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
BID CORPORATION LTD (BID)
0.03%
OKTA INC CLASS A (OKTA)
0.03%
WH GROUP LTD (288)
0.03%
DELTA AIR LINES INC (DAL)
0.03%
SANTOS LTD (STO)
0.03%
VMWARE CLASS A INC (VMW)
0.03%
SUEZ SA (SEV)
0.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
WW GRAINGER INC (GWW)
0.03%
MIRVAC GROUP STAPLED UNITS (MGR)
0.03%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
DARDEN RESTAURANTS INC (DRI)
0.03%
BANK OF EAST ASIA LTD (23)
0.03%
SWEDBANK (SWED A)
0.03%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.03%
ALPS ALPINE LTD (6770)
0.03%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.03%
FORTIS INC (FTS.TO)
0.03%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
TOKYO GAS LTD (9531)
0.03%
JUNIPER NETWORKS INC (JNPR)
0.03%
ARCELORMITTAL SA (MT)
0.03%
RESONA HOLDINGS INC (8308)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.03%
SIGNATURE BANK (SBNY)
0.03%
IMPERIAL OIL LTD (IMO.TO)
0.03%
TEMENOS AG (TEMN)
0.03%
TELENOR (TEL)
0.03%
ELECTROLUX B (ELUX B)
0.03%
KAKAKU.COM INC (2371)
0.03%
SHINHAN FINANCIAL GROUP LTD (55550)
0.03%
JBS SA (JBSS3)
0.03%
WORLDLINE SA (WLN)
0.03%
HOLLYFRONTIER CORP (HFC)
0.03%
SINO BIOPHARMACEUTICAL LTD (1177)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
PING AN BANK LTD A (1)
0.03%
DOLLARAMA INC (DOL.TO)
0.03%
XPO LOGISTICS INC (XPO)
0.03%
CATHAY FINANCIAL HOLDING LTD (2882)
0.03%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.03%
WANT WANT CHINA HOLDINGS LTD (151)
0.03%
HYUNDAI MOBIS LTD (12330)
0.03%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.03%
TELIA COMPANY (TELIA)
0.03%
GODADDY INC CLASS A (GDDY)
0.03%
NIPPON STEEL CORP (5401)
0.03%
ALUMINA LTD (AWC)
0.03%
VICINITY CENTRES (VCX)
0.03%
KONINKLIJKE KPN NV (KPN)
0.03%
CELANESE CORP (CE)
0.03%
BORGWARNER INC (BWA)
0.03%
WYNN RESORTS LTD (WYNN)
0.03%
IPG PHOTONICS CORP (IPGP)
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.03%
CARREFOUR SA (CA)
0.03%
CENTURYLINK INC (CTL)
0.03%
BANQUE SAUDI FRANSI (1050)
0.03%
AUD CASH
0.03%
SK INNOVATION LTD (96770)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
LION CORP (4912)
0.03%
AEON LTD (8267)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
SBI HOLDINGS INC (8473)
0.03%
DIAMONDBACK ENERGY INC (FANG)
0.03%
SUZUKI MOTOR CORP (7269)
0.03%
PUBLICIS GROUPE SA (PUB)
0.03%
PETROCHINA LTD H (857)
0.03%
BURBERRY GROUP PLC (BRBY.LN)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
FORTUM (FORTUM)
0.03%
JULIUS BAER GRUPPE AG (BAER)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
COLES GROUP LTD (COL)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
SAUDI ARABIA FERTILIZERS (2020)
0.03%
DENTSPLY SIRONA INC (XRAY)
0.03%
TENARIS SA (TEN)
0.03%
OVERSEA-CHINESE BANKING LTD (O39)
0.03%
RIYAD BANK (1010)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
GOODMAN GROUP UNITS (GMG)
0.03%
ADECCO GROUP AG (ADEN)
0.03%
CHINA TOWER CORP LTD H (788)
0.03%
AMCOR PLC (AMCR)
0.03%
POSCO (5490)
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.03%
UNITED OVERSEAS BANK LTD (U11)
0.03%
TECHNIPFMC PLC (FTI)
0.03%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.03%
BAKER HUGHES COMPANY (BKR)
0.03%
CHINA SHENHUA ENERGY LTD H (1088)
0.03%
SASOL LTD (SOL)
0.03%
YASKAWA ELECTRIC CORP (6506)
0.03%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.03%
CHINA VANKE LTD A (2)
0.03%
NEXT PLC (NXT.LN)
0.03%
ASTRA INTERNATIONAL (ASII)
0.03%
BUENAVENTURA ADR REPRESENTING (BVN)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
CHR HANSEN HOLDING (CHR)
0.03%
KIMCO REALTY REIT CORP (KIM)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.03%
WULIANGYE YIBIN LTD A (858)
0.02%
DOCUSIGN INC (DOCU)
0.02%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.02%
TREASURY WINE ESTATES LTD (TWE)
0.02%
TAYLOR WIMPEY PLC (TW-.LN)
0.02%
ARISTA NETWORKS INC (ANET)
0.02%
LG CORP (3550)
0.02%
WARTSILA (WRT1V)
0.02%
VALEO SA (FR)
0.02%
LG CHEM LTD (51910)
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.02%
CHUNGHWA TELECOM LTD (2412)
0.02%
MARATHON OIL CORP (MRO)
0.02%
A P MOLLER MAERSK (MAERSK A)
0.02%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.02%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.02%
UMICORE SA (UMI)
0.02%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.02%
PETROBRAS (PETR3)
0.02%
SAMBA FINANCIAL (1090)
0.02%
KINROSS GOLD CORP (K.TO)
0.02%
WIX.COM LTD (WIX)
0.02%
RENAULT SA (RNO)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.02%
CHINA UNICOM (HONG KONG) LTD (762)
0.02%
JERONIMO MARTINS SA (JMT)
0.02%
RAKUTEN INC (4755)
0.02%
ABIOMED INC (ABMD)
0.02%
BUNGE LTD (BG)
0.02%
WEIR GROUP PLC (WEIR.LN)
0.02%
SK HOLDINGS LTD (34730)
0.02%
NOBLE ENERGY INC (NBL)
0.02%
CTBC FINANCIAL HOLDING LTD (2891)
0.02%
APA GROUP UNITS (APA)
0.02%
ROKU INC CLASS A (ROKU)
0.02%
CEZ (CEZ)
0.02%
ACUITY BRANDS INC (AYI)
0.02%
HASBRO INC (HAS)
0.02%
SM PRIME HOLDINGS INC (SMPH)
0.02%
FORTESCUE METALS GROUP LTD (FMG)
0.02%
NEWELL BRANDS INC (NWL)
0.02%
YY ADR REPRESENTING INC CLASS A (YY)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
ONO PHARMACEUTICAL LTD (4528)
0.02%
PSG GROUP LTD (PSG)
0.02%
CK ASSET HOLDINGS LTD (1113)
0.02%
MTN GROUP LTD (MTN)
0.02%
GRUPO MEXICO B (GMEXICOB)
0.02%
SAPUTO INC (SAP.TO)
0.02%
TELEKOMUNIKASI INDONESIA (TLKM)
0.02%
PEARSON PLC (PSON.LN)
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.02%
ABU DHABI COMMERCIAL BANK (ADCB)
0.02%
CENOVUS ENERGY INC (CVE.TO)
0.02%
DISH NETWORK CORP CLASS A (DISH)
0.02%
VOESTALPINE AG (VOE)
0.02%
JOLLIBEE FOODS CORP (JFC)
0.02%
HANA FINANCIAL GROUP INC (86790)
0.02%
EUR CASH
0.02%
CHINA TELECOM CORP LTD H (728)
0.02%
PERRIGO PLC (PRGO)
0.02%
COCA COLA HBC AG (CCH.LN)
0.02%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.02%
CHINA GAS HOLDINGS LTD (384)
0.02%
BR MALLS PARTICIPACOES SA (BRML3)
0.02%
BANCO DE SABADELL SA (SAB)
0.02%
SAMSUNG C&T CORP (28260)
0.02%
EXACT SCIENCES CORP (EXAS)
0.02%
OLD MUTUAL LIMITED LTD (OMU)
0.02%
DEVON ENERGY CORP (DVN)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
AISIN SEIKI LTD (7259)
0.02%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGTZY)
0.02%
DANSKE BANK (DANSKE)
0.02%
HKD CASH
0.02%
BANCO DO BRASIL SA (BBAS3)
0.02%
FOSUN INTERNATIONAL LTD (656)
0.02%
CABOT OIL & GAS CORP (COG)
0.02%
FORMOSA PLASTICS CORP (1301)
0.02%
VIACOM INC CLASS B (VIAB)
0.02%
KANSAI ELECTRIC POWER INC (9503)
0.02%
HANESBRANDS INC (HBI)
0.02%
ADVANTEST CORP (6857)
0.02%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.02%
OCADO GROUP PLC (OCDO.LN)
0.02%
ZALANDO (ZAL)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
TAPESTRY INC (TPR)
0.02%
NATIONAL OILWELL VARCO INC (NOV)
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.02%
SPRINT CORP (S)
0.02%
TAIWAN MOBILE LTD (3045)
0.02%
CEMEX CPO (CEMEXCPO)
0.02%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.02%
AUSNET SERVICES (AST)
0.02%
BLUESCOPE STEEL LTD (BSL)
0.02%
SNAP INC CLASS A (SNAP)
0.02%
INCITEC PIVOT LTD (IPL)
0.02%
KOMERCNI BANK (BAAKOMB)
0.02%
NATURA COSMETICOS SA (NATU3)
0.02%
SAINSBURY(J) PLC (SBRY.LN)
0.02%
KT&G CORP (33780)
0.02%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.02%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.02%
MEGA FINANCIAL HOLDING LTD (2886)
0.02%
UNILEVER INDONESIA (UNVR)
0.02%
APACHE CORP (APA)
0.02%
NWS HOLDINGS LTD (659)
0.02%
IHH HEALTHCARE (IHH)
0.02%
MACERICH REIT (MAC)
0.02%
VAIL RESORTS INC (MTN)
0.02%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.02%
SES SA FDR (SESG)
0.02%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.02%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.02%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.02%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
AMOREPACIFIC CORP (90430)
0.02%
PERSIMMON PLC (PSN.LN)
0.02%
51JOB ADR REPRESENTING INC (JOBS)
0.02%
MOSAIC (MOS)
0.02%
DEXUS STAPLED UNITS (DXS)
0.02%
GROWTHPOINT PROP LTD SHS (GRT)
0.02%
WOOLWORTHS HOLDING LTD (WHL)
0.02%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.02%
KWEICHOW MOUTAI LTD A (600519)
0.02%
COMMERZBANK AG (CBK)
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.02%
SOUTH32 LTD (S32)
0.02%
MYLAN NV (MYL)
0.02%
THYSSENKRUPP AG (TKA)
0.02%
ALBEMARLE CORP (ALB)
0.02%
ACER (2353)
0.02%
ORIGIN ENERGY LTD (ORG)
0.02%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.02%
HELMERICH & PAYNE INC (HP)
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.02%
PVH CORP (PVH)
0.02%
KOHLS CORP (KSS)
0.02%
ATOS (ATO)
0.02%
GIVAUDAN SA (GIVN)
0.02%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.02%
LENOVO GROUP LTD (992)
0.02%
PUBLIC BANK (PBBANK)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
TWILIO INC CLASS A (TWLO)
0.02%
KIA MOTORS CORP (270)
0.02%
USD CASH
0.02%
IONIS PHARMACEUTICALS INC (IONS)
0.02%
CASH COLLATERAL USD SGAFT
0.02%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.02%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.02%
SBERBANK ROSSII (SBER)
0.02%
GRUPO TELEVISA (TLEVISACPO)
0.02%
PETRONAS GAS (PETGAS)
0.02%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.02%
RENESAS ELECTRONICS CORP (6723)
0.02%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.02%
GOLD FIELDS LTD (GFI)
0.02%
DXC TECHNOLOGY (DXC)
0.02%
STOCKLAND STAPLED UNITS LTD (SGP)
0.02%
NCSOFT CORP (36570)
0.02%
ALFA A (ALFAA)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.02%
BANK PEKAO SA (PEO)
0.02%
INDUSTRIAL BANK LTD A (601166)
0.02%
SCHINDLER HOLDING AG (SCHN)
0.02%
BRF BRASIL FOODS SA (BRFS3)
0.02%
JTEKT CORP (6473)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
NORDSTROM INC (JWN)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
AYALA LAND INC (ALI)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
SAMSUNG BIOLOGICS LTD (207940)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
FAMILYMART LTD (8028)
0.02%
CARNIVAL CORP (CCL)
0.02%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.02%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.02%
ECOPETROL SA (ECOPETROL)
0.02%
METRO AG (B4B)
0.02%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.02%
HONG LEONG BANK (HLBANK)
0.02%
BORAL LTD (BLD)
0.02%
GAP INC (GPS)
0.02%
TIM PARTICIPACOES SA (TIMP3)
0.02%
BANK MANDIRI (PERSERO) (BMRI)
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.02%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.02%
CAMECO CORP (CCO.TO)
0.02%
MOMMET SHS LTD (MTM)
0.02%
BANKIA SA (BKIA)
0.02%
BANK NEGARA INDONESIA (BBNI)
0.02%
XIAOMI CORP (1810)
0.02%
CAD CASH
0.02%
SEVEN BANK LTD (8410)
0.02%
G4S PLC (GFS.LN)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
LG ELECTRONICS INC (66570)
0.02%
NEXON LTD (3659)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
JFE HOLDINGS INC (5411)
0.02%
CAPRI HOLDINGS LTD (CPRI)
0.02%
CHINA STEEL CORP (2002)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.02%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.02%
MR PRICE GROUP LTD (MRP)
0.02%
GOME RETAIL HOLDINGS LTD (493)
0.01%
LATAM AIRLINES GROUP SA (LTM)
0.01%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.01%
ADYEN NV (ADYEN)
0.01%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.01%
CYFROWY POLSAT SA (CPS)
0.01%
NMC HEALTH PLC (NMC.LN)
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.01%
CHF CASH
0.01%
DIALOG GROUP (DIALOG)
0.01%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
0.01%
SNC LAVALIN INC (SNC.TO)
0.01%
LOTTE CHEMICAL CORP (11170)
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
SK TELECOM LTD (17670)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
KOREA ZINC INC (10130)
0.01%
TELECOM ITALIA (TIT)
0.01%
CENTRICA PLC (CNA.LN)
0.01%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.01%
CHINA EVERGRANDE GROUP (3333)
0.01%
DIGI.COM (DIGI)
0.01%
SAREPTA THERAPEUTICS INC (SRPT)
0.01%
AGL ENERGY LTD (AGL)
0.01%
JUMBO SA (BELA)
0.01%
SUZANO SA (SUZB3)
0.01%
HANWHA CORP (880)
0.01%
ZILLOW GROUP INC CLASS C (Z)
0.01%
CHINA YANGTZE POWER LTD A (600900)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
KCC CORP (2380)
0.01%
EMAAR PROPERTIES (EMAAR)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
LG DISPLAY LTD (34220)
0.01%
BANK MILLENNIUM SA (MIL)
0.01%
MACYS INC (M)
0.01%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.01%
AMOREG (2790)
0.01%
CHINA AIRLINES LTD (2610)
0.01%
SCENTRE GROUP (SCG)
0.01%
KLABIN UNITS SA (KLBN11)
0.01%
DP WORLD PLC (DPW)
0.01%
HONG LEONG FINANCIAL GROUP (HLFG)
0.01%
COTY INC CLASS A (COTY)
0.01%
ENCANA (ECA.TO)
0.01%
ZOZO INC (3092)
0.01%
ENEL AMERICAS SA (ENELAM)
0.01%
INDOFOOD SUKSES MAKMUR (INDF)
0.01%
AL RAJHI BANK (1120)
0.01%
MONGODB INC CLASS A (MDB)
0.01%
ALKERMES (ALKS)
0.01%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
ABOITIZ POWER CORP (AP)
0.01%
AMP LTD (AMP)
0.01%
EMPRESAS CMPC SA (CMPC)
0.01%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.01%
WHARF (HOLDINGS) LTD (4)
0.01%
GENTING (GENTING)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
KGHM POLSKA MIEDZ SA (KGH)
0.01%
KOREA ELECTRIC POWER CORP (15760)
0.01%
GBP CASH
0.01%
TOURMALINE OIL CORP (TOU.TO)
0.01%
L BRANDS INC (LB)
0.01%
ANTOFAGASTA PLC (ANTO.LN)
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.01%
M&G PLC (MNG.LN)
0.01%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.01%
SEMEN INDONESIA (PERSERO) (SMGR)
0.01%
ILIAD SA (ILD)
0.01%
LOTTE CORP (4990)
0.01%
HANMI PHARM LTD (128940)
0.01%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.01%
WAYFAIR INC CLASS A (W)
0.01%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.01%
PANDORA (PNDORA)
0.01%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.01%
KALBE FARMA (KLBF)
0.01%
MBANK SA (MBK)
0.01%
MAXIS (MAXIS)
0.01%
OOREDOO (ORDS)
0.01%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.01%
TENAGA NASIONAL (TENAGA)
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
UNITED TRACTORS (UNTR)
0.01%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.01%
COGNA EDUCACAO SA (COGN3)
0.01%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
TURKIYE GARANTI BANKASI A (GARAN)
0.01%
KUNLUN ENERGY LTD (135)
0.01%
WOORI FINANCIAL GROUP INC (316140)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.01%
QATAR INSURANCE (QATI)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
AKBANK A (AKBNK)
0.01%
SAPPI LTD (SAP)
0.01%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.01%
CJ ENM LTD (35760)
0.01%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
EMPRESAS COPEC SA (COPEC)
0.01%
HYUNDAI GLOVIS LTD (86280)
0.01%
CJ CHEILJEDANG CORP (97950)
0.01%
GLOBANT SA (GLOB)
0.01%
FLUOR CORP (FLR)
0.01%
BANCO DE CREDITO E INVERSION (BCI)
0.01%
OTTOGI CORP (7310)
0.01%
UNDER ARMOUR INC CLASS A (UAA)
0.01%
BANCO DE CHILE (CHILE)
0.01%
HENKEL AG (HEN)
0.01%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
EMBRAER SA (EMBR3)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.01%
GRUBHUB INC (GRUB)
0.01%
BANCO SANTANDER CHILE (BSANTANDER)
0.01%
ALIOR BANK SA (ALR)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
ORION CORP (271560)
0.01%
UNDER ARMOUR INC CLASS C (UA)
0.01%
HYUNDAI STEEL (4020)
0.01%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.01%
BRL CASH
0.01%
CJ CORP (1040)
0.01%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.01%
SECURITY BANK CORP (SECB)
0.01%
BGF RETAIL LTD (282330)
0.01%
CHINA MERCHANTS BANK LTD A (600036)
0.01%
CIELO SA (CIEL3)
0.01%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.01%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
AGUAS ANDINAS SA (AGUAS.A)
0.01%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
GS RETAIL LTD (7070)
0.01%
FALABELLA SACI (FALABELLA)
0.01%
SGD CASH
0.01%
ALPHA BANK SA (ALPHA)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
OCI LTD (10060)
0.01%
COLBUN MACHICURA SA (COLBUN)
0.01%
MYR CASH
0.01%
DKK CASH
0.01%
ENEL CHILE SA (ENELCHILE)
0.01%
TRY CASH
0.01%
TELEKOM MALAYSIA (TM)
0.01%
ZAR CASH
0.01%
METROPOLITAN BANK AND TRUST CO (MBT)
0.01%
TELECOM ITALIA SAVING (TITR)
0.01%
iShares MSCI ACWI (All Country World Index) Index Fund ETF (ACWI)
0%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0%
ILS CASH
0%
NATIONAL COMMERCIAL BANK (1180)
0%
YTL CORPORATION (YTL)
0%
ARCELIK A (ARCLK)
0%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0%
LOTTE SHOPPING LTD (23530)
0%
ITAU CORPBANCA (ITAUCORP)
0%
SINGAPORE PRESS HOLDINGS LTD (T39)
0%
PLN CASH
0%
KRW CASH
0%
SEK CASH
0%
PAMPA ENERGIA ADR REPSG SA (PAM)
0%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0%
PHP CASH
0%
MCB BANK LTD (MCB)
0%
CZK CASH
0%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0%
AK ALROSA (ALRS)
0%
MXN CASH
0%
NZD CASH
0%
CCC SA (CCC)
0%
HABIB BANK LTD (HBL)
0%
FERROVIAL RIGHTS SA (FER.D)
0%
NORDEA BANK (NDA FI)
0%
NOK CASH
0%
IDR CASH
0%
CNH CASH
0%
PEN CASH
0%
SAR CASH(COMMITTED)
0%
ROLLS ROYCE HLDGS NON CUM RED PREF (ROLLS.LN)
0%
HUF CASH
0%
CATHAY FINL HLDG RIGHTS (-)
0%
PKR CASH
0%
RUB 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%
TWD CASH
0%
AED CASH
0%

ACWI Technicals

Alpha

3.78

Beta

0.94

Leverage

Long

Standard Deviation

3.04

ACWI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.906

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

2.01

ACWI Performance

YTD Return

20%

1 Year Return

9.7%

3 Year Return

32.7%

5 Year Return

27.38%

10 Year Return

84.23%

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