ACWI

iShares MSCI ACWI ETF

Down$76.87
$-0.07
(-0.09%)
As of 5:00:00 PM EDT | 11/13/19  |  Market Closed

ACWI Trading Data

Open

$76.57

Low Price

$76.46

High Price

$76.93

Previous Last Price

$76.94

Bid Size

$71.7 X 100

Ask Size

$77.5 X 400

ACWI Portfolio Data

AUM

$10,915,054,400

Shares

141,800

PE Ratio

17.14

Price / Book Ratio

2.2

Expense Ratio

0.31

Net Asset Value

$76.97

Volume

Volume

936,370

Avg. Volume (YDT)

2,936,398

Dollar Volume

$70,056,068

Weekly Avg. Volume

1,373,414

Monthly Avg. Volume

1,746,639

Quarterly Avg. Volume

2,470,959

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)
2.48%
MICROSOFT CORP (MSFT)
2.2%
AMAZON COM INC (AMZN)
1.51%
ISHARES MSCI INDIA ETF (INDA)
0.96%
FACEBOOK CLASS A INC (FB)
0.92%
JPMORGAN CHASE & CO (JPM)
0.86%
ALPHABET INC CLASS C (GOOG)
0.85%
ALPHABET INC CLASS A (GOOGL)
0.77%
JOHNSON & JOHNSON (JNJ)
0.72%
VISA INC CLASS A (V)
0.67%

Total ACWI Holdings

Total Holdings: 1475

APPLE INC (AAPL)
2.48%
MICROSOFT CORP (MSFT)
2.2%
AMAZON COM INC (AMZN)
1.51%
ISHARES MSCI INDIA ETF (INDA)
0.96%
FACEBOOK CLASS A INC (FB)
0.92%
JPMORGAN CHASE & CO (JPM)
0.86%
ALPHABET INC CLASS C (GOOG)
0.85%
ALPHABET INC CLASS A (GOOGL)
0.77%
JOHNSON & JOHNSON (JNJ)
0.72%
VISA INC CLASS A (V)
0.67%
NESTLE SA (NESN)
0.64%
BANK OF AMERICA CORP (BAC)
0.62%
EXXON MOBIL CORP (XOM)
0.6%
PROCTER & GAMBLE (PG)
0.6%
AT&T INC (T)
0.58%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.57%
HOME DEPOT INC (HD)
0.54%
INTEL CORPORATION CORP (INTC)
0.54%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.54%
MASTERCARD INC CLASS A (MA)
0.52%
UNITEDHEALTH GROUP INC (UNH)
0.51%
WALT DISNEY (DIS)
0.5%
TENCENT HOLDINGS LTD (700)
0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.5%
VERIZON COMMUNICATIONS INC (VZ)
0.49%
CHEVRON CORP (CVX)
0.47%
WELLS FARGO (WFC)
0.47%
MERCK & CO INC (MRK)
0.45%
CISCO SYSTEMS INC (CSCO)
0.43%
COCA-COLA (KO)
0.43%
PFIZER INC (PFE)
0.43%
COMCAST CORP CLASS A (CMCSA)
0.42%
SAMSUNG ELECTRONICS LTD (5930)
0.41%
ROCHE HOLDING PAR AG (ROG)
0.41%
BOEING (BA)
0.41%
NOVARTIS AG (NOVN)
0.39%
PEPSICO INC (PEP)
0.38%
TOYOTA MOTOR CORP (7203)
0.37%
CITIGROUP INC (C)
0.36%
WALMART INC (WMT)
0.35%
MCDONALDS CORP (MCD)
0.31%
MEDTRONIC PLC (MDT)
0.3%
ABBOTT LABORATORIES (ABT)
0.3%
ADOBE INC (ADBE)
0.3%
ORACLE CORP (ORCL)
0.29%
AMGEN INC (AMGN)
0.28%
HSBC HOLDINGS PLC (HSBA.LN)
0.28%
HONEYWELL INTERNATIONAL INC (HON)
0.28%
COSTCO WHOLESALE CORP (COST)
0.27%
SALESFORCE.COM INC (CRM)
0.27%
UNION PACIFIC CORP (UNP)
0.27%
LVMH (MC)
0.27%
SAP (SAP)
0.27%
ACCENTURE PLC CLASS A (ACN)
0.26%
THERMO FISHER SCIENTIFIC INC (TMO)
0.26%
NETFLIX INC (NFLX)
0.26%
TOTAL SA (FP)
0.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.26%
BROADCOM INC (AVGO)
0.26%
ABBVIE INC (ABBV)
0.26%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.26%
AIA GROUP LTD (1299)
0.25%
BP PLC (BP-.LN)
0.25%
ASTRAZENECA PLC (AZN.LN)
0.25%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.24%
NVIDIA CORP (NVDA)
0.24%
TEXAS INSTRUMENT INC (TXN)
0.24%
PAYPAL HOLDINGS INC (PYPL)
0.24%
LINDE PLC (LIN)
0.24%
UNITED TECHNOLOGIES CORP (UTX)
0.24%
NIKE INC CLASS B (NKE)
0.23%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.23%
ASML HOLDING NV (ASML)
0.23%
QUALCOMM INC (QCOM)
0.23%
GLAXOSMITHKLINE PLC (GSK.LN)
0.22%
ALLIANZ (ALV)
0.22%
NEXTERA ENERGY INC (NEE)
0.22%
TORONTO DOMINION (TD.TO)
0.22%
ROYAL BANK OF CANADA (RY.TO)
0.22%
SANOFI SA (SNY)
0.22%
LOCKHEED MARTIN CORP (LMT)
0.21%
STARBUCKS CORP (SBUX)
0.21%
ELI LILLY (LLY)
0.21%
GENERAL ELECTRIC (GE)
0.2%
3M (MMM)
0.2%
NOVO NORDISK CLASS B (NOVO B)
0.2%
BRISTOL MYERS SQUIBB (BMY)
0.19%
SIEMENS N AG (SIE)
0.19%
US BANCORP (USB)
0.19%
AMERICAN TOWER REIT CORP (AMT)
0.19%
CVS HEALTH CORP (CVS)
0.19%
DANAHER CORP (DHR)
0.19%
LOWES COMPANIES INC (LOW)
0.18%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.18%
AMERICAN EXPRESS (AXP)
0.18%
ALTRIA GROUP INC (MO)
0.18%
AIRBUS GROUP (AIR)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.18%
BOOKING HOLDINGS INC (BKNG)
0.17%
DIAGEO PLC (DGE.LN)
0.17%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.17%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.17%
CATERPILLAR INC (CAT)
0.17%
GILEAD SCIENCES INC (GILD)
0.17%
CSL LTD (CSL)
0.17%
AUTOMATIC DATA PROCESSING INC (ADP)
0.16%
ENBRIDGE INC (ENB.TO)
0.16%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.16%
SONY CORP (6758)
0.16%
S&P GLOBAL INC (SPGI)
0.16%
CELGENE CORP (CELG)
0.16%
UNILEVER PLC (ULVR.LN)
0.16%
CHINA CONSTRUCTION BANK CORP H (939)
0.16%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.16%
ANTHEM INC (ANTM)
0.16%
INTUIT INC (INTU)
0.15%
UNILEVER NV (UNA)
0.15%
TJX INC (TJX)
0.15%
CIGNA CORP (CI)
0.15%
GOLDMAN SACHS GROUP INC (GS)
0.15%
LOREAL SA (OR)
0.15%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.15%
STRYKER CORP (SYK)
0.15%
KEYENCE CORP (6861)
0.15%
CME GROUP INC CLASS A (CME)
0.14%
BAYER AG (BAYN)
0.14%
BECTON DICKINSON (BDX)
0.14%
CHUBB LTD (CB)
0.14%
SOFTBANK GROUP CORP (9984)
0.14%
BASF N (BAS)
0.14%
CONOCOPHILLIPS (COP)
0.14%
RAYTHEON (RTN)
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.13%
BOSTON SCIENTIFIC CORP (BSX)
0.13%
CSX CORP (CSX)
0.13%
RIO TINTO PLC (RIO.LN)
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.13%
INTUITIVE SURGICAL INC (ISRG)
0.13%
TAKEDA PHARMACEUTICAL LTD (4502)
0.13%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.13%
BHP GROUP LTD (BHP)
0.13%
MORGAN STANLEY (MS)
0.13%
DUKE ENERGY CORP (DUK)
0.13%
NASPERS LIMITED N LTD (NPN)
0.13%
FISERV INC (FISV)
0.13%
BANK OF NOVA SCOTIA (BNS.TO)
0.13%
BANCO SANTANDER SA (SAN)
0.12%
MARSH & MCLENNAN INC (MMC)
0.12%
NORTHROP GRUMMAN CORP (NOC)
0.12%
DOMINION ENERGY INC (D)
0.12%
ZOETIS INC CLASS A (ZTS)
0.12%
ALLERGAN (AGN)
0.12%
SAFRAN SA (SAF)
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.12%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.12%
BIOGEN INC (BIIB)
0.12%
IBERDROLA SA (IBE)
0.12%
COLGATE-PALMOLIVE (CL)
0.12%
AIR LIQUIDE SA (AI)
0.12%
SOUTHERN (SO)
0.12%
ILLINOIS TOOL INC (ITW)
0.12%
PHILLIPS (PSX)
0.12%
TARGET CORP (TGT)
0.12%
ECOLAB INC (ECL)
0.12%
BLACKROCK INC (BLK)
0.12%
VERTEX PHARMACEUTICALS INC (VRTX)
0.11%
ADIDAS N AG (ADS)
0.11%
WESTPAC BANKING CORPORATION CORP (WBC)
0.11%
ANHEUSER BUSCH INBEV NV (ABI)
0.11%
APPLIED MATERIAL INC (AMAT)
0.11%
BNP PARIBAS SA (BNP)
0.11%
SCHNEIDER ELECTRIC (SU)
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.11%
ZURICH INSURANCE GROUP AG (ZURN)
0.11%
NORFOLK SOUTHERN CORP (NSC)
0.11%
VINCI SA (DG)
0.11%
PROLOGIS REIT INC (PLD)
0.11%
KDDI CORP (9433)
0.11%
EAST JAPAN RAILWAY (9020)
0.11%
DUPONT DE NEMOURS INC (DD)
0.11%
SUNCOR ENERGY INC (SU.TO)
0.11%
DEUTSCHE TELEKOM N AG (DTE)
0.11%
ENEL (ENEL)
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.11%
DEERE (DE)
0.11%
CHARLES SCHWAB CORP (SCHW)
0.11%
VODAFONE GROUP PLC (VOD.LN)
0.11%
EDWARDS LIFESCIENCES CORP (EW)
0.11%
AXA SA (CS)
0.11%
CHINA MOBILE LTD (941)
0.1%
RELX PLC (REL.LN)
0.1%
KINDER MORGAN INC (KMI)
0.1%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.1%
CENTRAL JAPAN RAILWAY (9022)
0.1%
MICRON TECHNOLOGY INC (MU)
0.1%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.1%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.1%
SHERWIN WILLIAMS (SHW)
0.1%
TC ENERGY CORP (TRP.TO)
0.1%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.1%
GENERAL DYNAMICS CORP (GD)
0.1%
FANUC CORP (6954)
0.1%
TOKIO MARINE HOLDINGS INC (8766)
0.1%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.1%
KIMBERLY CLARK CORP (KMB)
0.1%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.1%
AFLAC INC (AFL)
0.1%
GENERAL MOTORS (GM)
0.1%
HOYA CORP (7741)
0.1%
SERVICENOW INC (NOW)
0.1%
NINTENDO LTD (7974)
0.1%
DANONE SA (BN)
0.1%
WASTE MANAGEMENT INC (WM)
0.1%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.1%
PERNOD RICARD SA (RI)
0.1%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.1%
AMERICAN ELECTRIC POWER INC (AEP)
0.1%
BHP GROUP PLC (BHP.LN)
0.1%
HONDA MOTOR LTD (7267)
0.1%
HITACHI LTD (6501)
0.1%
AON PLC CLASS A (AON)
0.09%
AMPHENOL CORP CLASS A (APH)
0.09%
KAO CORP (4452)
0.09%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.09%
L3HARRIS TECHNOLOGIES INC (LHX)
0.09%
ORIENTAL LAND LTD (4661)
0.09%
MARATHON PETROLEUM CORP (MPC)
0.09%
HUMANA INC (HUM)
0.09%
LAM RESEARCH CORP (LRCX)
0.09%
JPY CASH
0.09%
COMPASS GROUP PLC (CPG.LN)
0.09%
SCHLUMBERGER NV (SLB)
0.09%
KONINKLIJKE PHILIPS NV (PHIA)
0.09%
DAIMLER AG (DAI)
0.09%
EATON PLC (ETN)
0.09%
ILLUMINA INC (ILMN)
0.09%
TESLA INC (TSLA)
0.09%
KERING SA (KER)
0.09%
EMERSON ELECTRIC (EMR)
0.09%
PROGRESSIVE CORP (PGR)
0.09%
HONG KONG EXCHANGES AND CLEARING L (388)
0.09%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.09%
GAZPROM (GAZP)
0.09%
VALERO ENERGY CORP (VLO)
0.09%
DOW INC (DOW)
0.09%
EQUINIX REIT INC (EQIX)
0.09%
ANALOG DEVICES INC (ADI)
0.09%
CAPITAL ONE FINANCIAL CORP (COF)
0.09%
DOLLAR GENERAL CORP (DG)
0.09%
SYSCO CORP (SYY)
0.09%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.09%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.09%
BAXTER INTERNATIONAL INC (BAX)
0.09%
ROSS STORES INC (ROST)
0.09%
ESTEE LAUDER INC CLASS A (EL)
0.09%
RECRUIT HOLDINGS LTD (6098)
0.08%
TERUMO CORP (4543)
0.08%
BB AND T CORP (BBT)
0.08%
BANK OF NEW YORK MELLON CORP (BK)
0.08%
UBS GROUP AG (UBSG)
0.08%
ITOCHU CORP (8001)
0.08%
SIMON PROPERTY GROUP REIT INC (SPG)
0.08%
HCA HEALTHCARE INC (HCA)
0.08%
BANK OF MONTREAL (BMO.TO)
0.08%
EXELON CORP (EXC)
0.08%
ESSILORLUXOTTICA SA (EL)
0.08%
FAST RETAILING LTD (9983)
0.08%
TOKYO ELECTRON LTD (8035)
0.08%
MITSUBISHI CORP (8058)
0.08%
NIDEC CORP (6594)
0.08%
MURATA MANUFACTURING LTD (6981)
0.08%
MIZUHO FINANCIAL GROUP INC (8411)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
VERISIGN INC (VRSN)
0.08%
ASX LTD (ASX)
0.08%
PJSC LUKOIL SPONSORED ADR REPRESEN (LUKOY)
0.08%
METLIFE INC (MET)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
EOG RESOURCES INC (EOG)
0.08%
PRUDENTIAL FINANCIAL INC (PRU)
0.08%
MOODYS CORP (MCO)
0.08%
ALLSTATE CORP (ALL)
0.08%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.08%
KYOCERA CORP (6971)
0.08%
EXPERIAN PLC (EXPN.LN)
0.08%
ACTIVISION BLIZZARD INC (ATVI)
0.08%
SK HYNIX INC (660)
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.08%
BANCO BRADESCO PREF SA (BBDC4)
0.08%
MITSUI LTD (8031)
0.08%
YAMAHA CORP (7951)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
BANK OF CHINA LTD H (3988)
0.08%
DAIKIN INDUSTRIES LTD (6367)
0.08%
TRAVELERS COMPANIES INC (TRV)
0.08%
AMADEUS IT GROUP SA (AMS)
0.08%
HON HAI PRECISION INDUSTRY LTD (2317)
0.08%
ABB LTD (ABBN)
0.08%
CIA VALE DO RIO DOCE SH (VALE3)
0.08%
NXP SEMICONDUCTORS NV (NXPI)
0.08%
NATIONAL GRID PLC (NG-.LN)
0.08%
SWISS PRIME SITE AG (SPSN)
0.08%
ING GROEP NV (INGA)
0.08%
FEDEX CORP (FDX)
0.07%
SEMPRA ENERGY (SRE)
0.07%
MANULIFE FINANCIAL CORP (MFC.TO)
0.07%
MAZDA MOTOR CORP (7261)
0.07%
PRUDENTIAL PLC (PRU.LN)
0.07%
IHS MARKIT LTD (INFO)
0.07%
SHIN ETSU CHEMICAL LTD (4063)
0.07%
DAIICHI SANKYO LTD (4568)
0.07%
DEUTSCHE BOERSE AG (DB1)
0.07%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.07%
SWISS RE AG (SREN)
0.07%
NTT DOCOMO INC (9437)
0.07%
ATLAS COPCO CLASS A (ATCO A)
0.07%
DEUTSCHE POST AG (DPW)
0.07%
ENI (ENI)
0.07%
CNOOC LTD (883)
0.07%
AUTODESK INC (ADSK)
0.07%
ADVANCED MICRO DEVICES INC (AMD)
0.07%
SEVEN & I HOLDINGS LTD (3382)
0.07%
CRH PLC (CRG)
0.07%
TRYG (TRYG)
0.07%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.07%
T ROWE PRICE GROUP INC (TROW)
0.07%
ROPER TECHNOLOGIES INC (ROP)
0.07%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.07%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.07%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.07%
PPG INDUSTRIES INC (PPG)
0.07%
HONG KONG AND CHINA GAS LTD (3)
0.07%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.07%
GLOBAL PAYMENTS INC (GPN)
0.07%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.07%
CANON INC (7751)
0.07%
YUM BRANDS INC (YUM)
0.07%
GENERAL MILLS INC (GIS)
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.07%
TELUS CORP (T.TO)
0.07%
BARCLAYS PLC (BARC.LN)
0.07%
REPSOL SA (REP)
0.07%
AUTOZONE INC (AZO)
0.07%
GLENCORE PLC (GLEN.LN)
0.07%
OCCIDENTAL PETROLEUM CORP (OXY)
0.07%
HP INC (HPQ)
0.07%
KINTETSU GROUP HOLDINGS LTD (9041)
0.07%
BCE INC (BCE.TO)
0.07%
3I GROUP PLC (III.LN)
0.07%
NORTHERN TRUST CORP (NTRS)
0.07%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.07%
NUTRIEN LTD (NTR.TO)
0.07%
ALLEGHANY CORP (Y)
0.07%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.07%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.07%
ARKEMA SA (AKE)
0.06%
MEDIATEK INC (2454)
0.06%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.06%
SUNTRUST BANKS INC (STI)
0.06%
CUMMINS INC (CMI)
0.06%
FORD MOTOR CO (F)
0.06%
ONEOK INC (OKE)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
PAYCHEX INC (PAYX)
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.06%
FERROVIAL SA (FER)
0.06%
PACCAR INC (PCAR)
0.06%
ORANGE SA (ORA)
0.06%
ASAHI GROUP HOLDINGS LTD (2502)
0.06%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.06%
TELEFONICA SA (TEF)
0.06%
LONZA GROUP AG (LONN)
0.06%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.06%
ENTERGY CORP (ETR)
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.06%
SUMITOMO CORP (8053)
0.06%
EBAY INC (EBAY)
0.06%
DAIWA HOUSE REIT CORP (8984)
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.06%
WESTERN UNION (WU)
0.06%
PUBLIC STORAGE REIT (PSA)
0.06%
CHINA MERCHANTS BANK LTD H (3968)
0.06%
AKZO NOBEL NV (AKZA)
0.06%
NICE LTD (NICE)
0.06%
PARTNERS GROUP HOLDING AG (PGHN)
0.06%
HEINEKEN NV (HEIA)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
PENTAIR (PNR)
0.06%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.06%
PROSUS NV (PRX)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.06%
MOTOROLA SOLUTIONS INC (MSI)
0.06%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.06%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.06%
MASCO CORP (MAS)
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.06%
WASTE CONNECTIONS INC (WCN)
0.06%
PARKER-HANNIFIN CORP (PH)
0.06%
MACQUARIE GROUP LTD DEF (MQG)
0.06%
SIKA AG (SIKA)
0.06%
ANGLO AMERICAN PLC (AAL.LN)
0.06%
WELLTOWER INC (WELL)
0.06%
MMC NORILSK NICKEL PJSC SPONSORED (NILSY)
0.06%
EQUITY RESIDENTIAL REIT (EQR)
0.06%
ORKLA (ORK)
0.06%
HEWLETT PACKARD ENTERPRISE (HPE)
0.06%
REGENERON PHARMACEUTICALS INC (REGN)
0.06%
WILLIAMS INC (WMB)
0.06%
COSTAR GROUP INC (CSGP)
0.06%
ENGIE SA (ENGI)
0.06%
CAPITALAND (C31)
0.06%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.06%
FUJIFILM HOLDINGS CORP (4901)
0.06%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.06%
OREILLY AUTOMOTIVE INC (ORLY)
0.06%
WOLTERS KLUWER NV (WKL)
0.06%
NN GROUP NV (NN)
0.06%
CORNING INC (GLW)
0.06%
INTESA SANPAOLO (ISP)
0.06%
FLEETCOR TECHNOLOGIES INC (FLT)
0.06%
KLA CORP (KLAC)
0.06%
ERICSSON B (ERIC B)
0.06%
MCKESSON CORP (MCK)
0.06%
E.SUN FINANCIAL HOLDING LTD (2884)
0.06%
MICHELIN (ML)
0.06%
FIRST REPUBLIC BANK (FRC)
0.06%
JAPAN TOBACCO INC (2914)
0.06%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.06%
DENSO CORP (6902)
0.06%
STMICROELECTRONICS NV (STM)
0.06%
BARRICK GOLD CORP (ABX.TO)
0.06%
REALTY INCOME REIT CORP (O)
0.06%
UDR REIT INC (UDR)
0.06%
HAIER ELECTRONICS GROUP LTD (1169)
0.06%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.06%
TESCO PLC (TSCO.LN)
0.06%
VIVENDI SA (VIV)
0.06%
NEWMONT GOLDCORP CORP (NEM)
0.06%
PEMBINA PIPELINE CORP (PPL.TO)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
CHUGAI PHARMACEUTICAL LTD (4519)
0.06%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.06%
BRIDGESTONE CORP (5108)
0.05%
TRANSDIGM GROUP INC (TDG)
0.05%
WORKDAY INC CLASS A (WDAY)
0.05%
SANDVIK (SAND)
0.05%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.05%
FIRST FINANCIAL HOLDING LTD (2892)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
BAE SYSTEMS PLC (BA-.LN)
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.05%
HENDERSON LAND DEVELOPMENT LTD (12)
0.05%
TYSON FOODS INC CLASS A (TSN)
0.05%
DOVER CORP (DOV)
0.05%
UPM-KYMMENE (UPM)
0.05%
HERSHEY FOODS (HSY)
0.05%
FORTIVE CORP (FTV)
0.05%
STATE STREET CORP (STT)
0.05%
MICROCHIP TECHNOLOGY INC (MCHP)
0.05%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.05%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.05%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.05%
SOMPO HOLDINGS INC (8630)
0.05%
WEC ENERGY GROUP INC (WEC)
0.05%
INFINEON TECHNOLOGIES AG (IFX)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
SYNCHRONY FINANCIAL (SYF)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
NIPPON PROLOGIS REIT INC (3283)
0.05%
APTIV PLC (APTV)
0.05%
PAO NOVATEK GDR (NVTK.LN)
0.05%
INVESTOR B (INVE B)
0.05%
FIFTH THIRD BANCORP (FITB)
0.05%
CHINA LIFE INSURANCE LTD H (2628)
0.05%
TRANSUNION (TRU)
0.05%
MONSTER BEVERAGE CORP (MNST)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
AGILENT TECHNOLOGIES INC (A)
0.05%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.05%
SUN LIFE FINANCIAL INC (SLF.TO)
0.05%
ARCHER DANIELS MIDLAND (ADM)
0.05%
LULULEMON ATHLETICA INC (LULU)
0.05%
OTSUKA HOLDINGS LTD (4578)
0.05%
DOLLAR TREE INC (DLTR)
0.05%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.05%
XILINX INC (XLNX)
0.05%
FIRSTENERGY CORP (FE)
0.05%
PALO ALTO NETWORKS INC (PANW)
0.05%
VF CORP (VFC)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
ORIX CORP (8591)
0.05%
ALLIANT ENERGY CORP (LNT)
0.05%
SWISSCOM AG (SCMN)
0.05%
WILLIS TOWERS WATSON PLC (WLTW)
0.05%
SMITH AND NEPHEW PLC (SN-.LN)
0.05%
STANDARD CHARTERED PLC (STAN.LN)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
SHISEIDO LTD (4911)
0.05%
HESS CORP (HES)
0.05%
SECOM LTD (9735)
0.05%
HEIDELBERGCEMENT AG (HEI)
0.05%
AGEAS SA (AGS)
0.05%
NOMURA HOLDINGS INC (8604)
0.05%
CONSOLIDATED EDISON INC (ED)
0.05%
VONOVIA SE (VNA)
0.05%
AES CORP (AES)
0.05%
SKF B (SKF B)
0.05%
KANSAS CITY SOUTHERN (KSU)
0.05%
LAS VEGAS SANDS CORP (LVS)
0.05%
NUCOR CORP (NUE)
0.05%
LAFARGEHOLCIM LTD (LHN)
0.05%
MITSUBISHI ESTATE CO LTD (8802)
0.05%
KONINKILIJKE DSM NV (DSM)
0.05%
LINCOLN NATIONAL CORP (LNC)
0.05%
SNAM (SRG)
0.05%
FERGUSON PLC (FERG.LN)
0.05%
WESFARMERS LTD (WES)
0.05%
BALL CORP (BLL)
0.05%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.05%
AMETEK INC (AME)
0.05%
COPART INC (CPRT)
0.05%
RSA INSURANCE GROUP PLC (RSA.LN)
0.05%
ASSA ABLOY B (ASSA B)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
HEXAGON B (HEXA B)
0.05%
USS LTD (4732)
0.05%
CREDIT SUISSE GROUP AG (CSGN)
0.05%
IDEXX LABORATORIES INC (IDXX)
0.05%
KOMATSU LTD (6301)
0.05%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.05%
VERISK ANALYTICS INC (VRSK)
0.05%
EDENRED SA (EDEN)
0.05%
PANASONIC CORP (6752)
0.05%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.05%
XCEL ENERGY INC (XEL)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
FUJITSU LTD (6702)
0.05%
NETEASE ADR INC (NTES)
0.05%
MERCADOLIBRE INC (MELI)
0.05%
CHINA RESOURCES LAND LTD (1109)
0.05%
MITSUBISHI CHEMICAL CORP (4188)
0.05%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.05%
KYUSHU ELECTRIC POWER INC (9508)
0.05%
VORNADO REALTY TRUST REIT (VNO)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
SEAGATE TECHNOLOGY PLC (STX)
0.05%
MARUBENI CORP (8002)
0.05%
POWER CORPORATION OF CANADA (POW.TO)
0.05%
GEBERIT AG (GEBN)
0.05%
TDK CORP (6762)
0.05%
MITSUBISHI ELECTRIC CORP (6503)
0.05%
JACOBS ENGINEERING GROUP INC (JEC)
0.05%
LABORATORY CORPORATION OF AMERICA (LH)
0.05%
WOOLWORTHS GROUP LTD (WOW)
0.05%
XYLEM INC (XYL)
0.05%
SKYWORKS SOLUTIONS INC (SWKS)
0.05%
EXTRA SPACE STORAGE REIT INC (EXR)
0.05%
VULCAN MATERIALS (VMC)
0.05%
TECHTRONIC INDUSTRIES LTD (669)
0.05%
M&T BANK CORP (MTB)
0.05%
MCCORMICK & CO NON-VOTING INC (MKC)
0.05%
BROWN FORMAN CORP CLASS B (BFB)
0.05%
FERRARI NV (RACE)
0.05%
CENTENE CORP (CNC)
0.05%
REPUBLIC SERVICES INC (RSG)
0.05%
KROGER (KR)
0.05%
ALCON AG (ALC)
0.05%
DSV PANALPINA (DSV)
0.05%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.05%
KIRIN HOLDINGS LTD (2503)
0.05%
ASAHI KASEI CORP (3407)
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.05%
HANG SENG BANK LTD (11)
0.05%
CHINA MENGNIU DAIRY LTD (2319)
0.05%
ALEXION PHARMACEUTICALS INC (ALXN)
0.05%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.05%
HERMES INTERNATIONAL (RMS)
0.05%
PJSC TATNEFT SPONSORED ADR REPRESE (ATAD.LN)
0.05%
BANK CENTRAL ASIA (BBCA)
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.05%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.05%
MELROSE INDUSTRIES PLC (MRO.LN)
0.05%
MARTIN MARIETTA MATERIALS INC (MLM)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
OLYMPUS CORP (7733)
0.04%
EDISON INTERNATIONAL (EIX)
0.04%
CMS ENERGY CORP (CMS)
0.04%
EQUINOR (EQNR)
0.04%
SQUARE INC CLASS A (SQ)
0.04%
THOMSON REUTERS CORP (TRI.TO)
0.04%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.04%
BMW AG (BMW)
0.04%
PIONEER NATURAL RESOURCE (PXD)
0.04%
PPL CORP (PPL)
0.04%
MEIJI HOLDINGS LTD (2269)
0.04%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.04%
D R HORTON INC (DHI)
0.04%
SOFTBANK CORP (9434)
0.04%
QATAR NATIONAL BANK (QNBK)
0.04%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.04%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.04%
CHUGOKU ELECTRIC POWER INC (9504)
0.04%
SEVERN TRENT PLC (SVT.LN)
0.04%
IMPERIAL BRANDS PLC (IMB.LN)
0.04%
SANLAM LIMITED LTD (SLM)
0.04%
CAPGEMINI (CAP)
0.04%
AMEREN CORP (AEE)
0.04%
ALINMA BANK (1150)
0.04%
TOSHIBA CORP (6502)
0.04%
INTERNATIONAL PAPER (IP)
0.04%
OGE ENERGY CORP (OGE)
0.04%
DEXCOM INC (DXCM)
0.04%
GETLINK (GET)
0.04%
VOLVO CLASS B (VOLV B)
0.04%
LEIDOS HOLDINGS INC (LDOS)
0.04%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.04%
ASTELLAS PHARMA INC (4503)
0.04%
PUMA (PUM)
0.04%
BEIERSDORF AG (BEI)
0.04%
SOCIETE GENERALE SA (GLE)
0.04%
USD CASH
0.04%
AURIZON HOLDINGS LTD (AZJ)
0.04%
AGNICO EAGLE MINES LTD (AEM.TO)
0.04%
OPEN TEXT CORP (OTEX.TO)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
KEYCORP (KEY)
0.04%
TWITTER INC (TWTR)
0.04%
FRANCO NEVADA CORP (FNV.TO)
0.04%
LEGRAND SA (LR)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.04%
CLOROX (CLX)
0.04%
ASSICURAZIONI GENERALI (G)
0.04%
QUEST DIAGNOSTICS INC (DGX)
0.04%
VENTAS REIT INC (VTR)
0.04%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.04%
DUKE REALTY REIT CORP (DRE)
0.04%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
OMNICOM GROUP INC (OMC)
0.04%
SPLUNK INC (SPLK)
0.04%
NESTE (NESTE)
0.04%
SAMPO (SAMPO)
0.04%
JXTG HOLDINGS INC (5020)
0.04%
RESMED INC (RMD)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.04%
KELLOGG (K)
0.04%
BEST BUY INC (BBY)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
AKAMAI TECHNOLOGIES INC (AKAM)
0.04%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.04%
ALIGN TECHNOLOGY INC (ALGN)
0.04%
BANGKOK BANK PCL F (BBL.F)
0.04%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.04%
UNICREDIT (UCG)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.04%
FASTENAL (FAST)
0.04%
NISSAN MOTOR LTD (7201)
0.04%
CARLSBERG AS CL B (CARL B)
0.04%
BT GROUP PLC (BT-A.LN)
0.04%
MOHAWK INDUSTRIES INC (MHK)
0.04%
CHENIERE ENERGY INC (LNG)
0.04%
DAIWA HOUSE INDUSTRY LTD (1925)
0.04%
RIO TINTO LTD (RIO)
0.04%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.04%
MERCK (MRK)
0.04%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.04%
NETAPP INC (NTAP)
0.04%
UNICHARM CORP (8113)
0.04%
DIGITAL REALTY TRUST REIT INC (DLR)
0.04%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.04%
CORTEVA INC (CTVA)
0.04%
KUBOTA CORP (6326)
0.04%
TRIMBLE INC (TRMB)
0.04%
RATCH GROUP PCL NVDR (RATCH.R)
0.04%
REGIONS FINANCIAL CORP (RF)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
E.ON N (EOAN)
0.04%
EVERSOURCE ENERGY (ES)
0.04%
NORDEA BANK (NDA SE)
0.04%
CAPITALAND MALL TRUST (C38U)
0.04%
WENDEL (MF)
0.04%
FOX CORP CLASS A (FOXA)
0.04%
KRAFT HEINZ (KHC)
0.04%
LENNAR A CORP (LEN)
0.04%
HORMEL FOODS CORP (HRL)
0.04%
WEYERHAEUSER REIT (WY)
0.04%
PPB GROUP (PPB)
0.04%
NOKIA (NOKIA)
0.04%
CARNIVAL PLC (CCL.LN)
0.04%
T MOBILE US INC (TMUS)
0.04%
FMC CORP (FMC)
0.04%
WALMART DE MEXICO V (WALMEX*)
0.04%
SANDS CHINA LTD (1928)
0.04%
ALSTOM SA (ALO)
0.04%
ALMARAI (2280)
0.04%
FRESENIUS MEDICAL CARE AG (FME)
0.04%
BANDAI NAMCO HOLDINGS INC (7832)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
HYPERMARCAS SA (HYPE3)
0.04%
NAVER CORP (35420)
0.04%
VESTAS WIND SYSTEMS (VWS)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.04%
GARTNER INC (IT)
0.04%
INCYTE CORP (INCY)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
ACCOR SA (AC)
0.04%
CH ROBINSON WORLDWIDE INC (CHRW)
0.04%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.04%
CERNER CORP (CERN)
0.04%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.04%
FRANKLIN RESOURCES INC (BEN)
0.04%
BRAMBLES LTD (BXB)
0.04%
EVEREST RE GROUP LTD (RE)
0.04%
IAC INTERACTIVE (IAC)
0.04%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.04%
CARMAX INC (KMX)
0.04%
SONOVA HOLDING AG (SOON)
0.04%
GUANGDONG INVESTMENT LTD (270)
0.04%
SHIONOGI LTD (4507)
0.04%
MGM RESORTS INTERNATIONAL (MGM)
0.04%
AMBEV SA (ABEV3)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
FIRSTRAND LTD (FSR)
0.04%
ESSITY CLASS B (ESSITY B)
0.04%
EISAI LTD (4523)
0.04%
DNB (DNB)
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.04%
SEATTLE GENETICS INC (SGEN)
0.04%
KEIKYU CORP (9006)
0.04%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.04%
QUORVO INC (QRVO)
0.04%
DTE ENERGY (DTE)
0.04%
CBRE GROUP INC CLASS A (CBRE)
0.04%
OTP BANK (OTP)
0.04%
LANXESS AG (LXS)
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.04%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.04%
HEALTHPEAK PROPERTIES INC (PEAK)
0.04%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.04%
UCB SA (UCB)
0.04%
NEW WORLD DEVELOPMENT LTD (17)
0.04%
CIT GROUP INC (CIT)
0.04%
MAGNA INTERNATIONAL INC (MG.TO)
0.04%
RWE AG (RWE)
0.04%
METSO (METSO)
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.04%
PULTEGROUP INC (PHM)
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.04%
ENN ENERGY HOLDINGS LTD (2688)
0.04%
TORAY INDUSTRIES INC (3402)
0.04%
KEPPEL LTD (BN4)
0.04%
PINNACLE WEST CORP (PNW)
0.04%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.04%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.04%
SUBARU CORP (7270)
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.04%
UNITED AIRLINES HOLDINGS INC (UAL)
0.04%
VEOLIA ENVIRON. SA (VIE)
0.04%
BOLIDEN (BOL)
0.04%
CNH INDUSTRIAL NV (CNHI)
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.04%
SL GREEN REALTY REIT CORP (SLG)
0.04%
SUNCORP GROUP LTD (SUN)
0.04%
BDO UNIBANK INC (BDO)
0.04%
CASIO COMPUTER LTD (6952)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
DAVITA INC (DVA)
0.04%
TRACTOR SUPPLY (TSCO)
0.04%
WESTROCK (WRK)
0.04%
ASHTEAD GROUP PLC (AHT.LN)
0.04%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.04%
DAEWOO SECURITIES (6800)
0.03%
DAVIDE CAMPARI MILANO (CPR)
0.03%
STORA ENSO CLASS R (STERV)
0.03%
TAIWAN BUSINESS BANK (2834)
0.03%
BOUYGUES SA (EN)
0.03%
LUNDIN PETROLEUM (LUPE)
0.03%
ATLANTIA (ATL)
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.03%
COMERICA INC (CMA)
0.03%
TRIP COM GROUP ADR LTD (TCOM)
0.03%
SSE PLC (SSE.LN)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.03%
KBC GROEP (KBC)
0.03%
STANDARD BANK GROUP (SBK)
0.03%
NEWS CORP CLASS A (NWSA)
0.03%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.03%
WATER CORP (WAT)
0.03%
CLP HOLDINGS LTD (2)
0.03%
RED ELECTRICA SA (REE)
0.03%
SAUDI ELECTRICITY (5110)
0.03%
HOST HOTELS & RESORTS REIT INC (HST)
0.03%
WOODSIDE PETROLEUM LTD (WPL)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
EQUIFAX INC (EFX)
0.03%
NORTONLIFELOCK INC (NLOK)
0.03%
NEWCREST MINING LTD (NCM)
0.03%
RUMO SA (RAIL3)
0.03%
SYSMEX CORP (6869)
0.03%
WPP PLC (WPP.LN)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
GEA GROUP AG (G1A)
0.03%
ACOM LTD (8572)
0.03%
WIRECARD AG (WDI)
0.03%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.03%
WHIRLPOOL CORP (WHR)
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.03%
SCHINDLER HOLDING PAR AG (SCHP)
0.03%
OMV AG (OMV)
0.03%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.03%
M3 INC (2413)
0.03%
MISUMI GROUP INC (9962)
0.03%
AVIVA PLC (AV-.LN)
0.03%
ASE TECHNOLOGY HOLDING LTD (3711)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
JOHNSON MATTHEY PLC (JMAT.LN)
0.03%
AUTO TRADER GROUP PLC (AUTO.LN)
0.03%
AEGON NV (AGN)
0.03%
TIFFANY (TIF)
0.03%
TEXTRON INC (TXT)
0.03%
SOUTHWEST AIRLINES (LUV)
0.03%
HENNES & MAURITZ (HM B)
0.03%
MTU AERO ENGINES HOLDING AG (MTX)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
KKR AND CO INC CLASS A (KKR)
0.03%
GENMAB (GMAB)
0.03%
PJSC PHOSAGRO GDR (PHOR.LN)
0.03%
HENKEL & KGAA PREF AG (HEN3)
0.03%
CREDIT AGRICOLE SA (ACA)
0.03%
SAMSUNG SDI LTD (6400)
0.03%
JM SMUCKER (SJM)
0.03%
UNITED RENTALS INC (URI)
0.03%
BURLINGTON STORES INC (BURL)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
FORTINET INC (FTNT)
0.03%
BRITISH LAND REIT PLC (BLND.LN)
0.03%
ORICA LTD (ORI)
0.03%
LKQ CORP (LKQ)
0.03%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.03%
CBOE GLOBAL MARKETS INC (CBOE)
0.03%
BANK ALJAZIRA (1020)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
PEPTIDREAM INC (4587)
0.03%
CITIC SECURITIES LTD A (600030)
0.03%
AJINOMOTO INC (2802)
0.03%
CBS CORP CLASS B (CBS)
0.03%
COVESTRO AG (1COV)
0.03%
YARA INTERNATIONAL (YAR)
0.03%
SINA CORP (SINA)
0.03%
SEEK LTD (SEK)
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.03%
HYUNDAI MOTOR (5380)
0.03%
NOVOZYMES B (NZYM B)
0.03%
SAUDI TELECOM (7010)
0.03%
ULTA BEAUTY INC (ULTA)
0.03%
INGENICO GROUP SA (ING)
0.03%
GPO FINANCE BANORTE (GFNORTEO)
0.03%
LAMB WESTON HOLDINGS INC (LW)
0.03%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.03%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.03%
NAN YA PLASTICS CORP (1303)
0.03%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.03%
CELLTRION INC (68270)
0.03%
XEROX HOLDINGS CORP (XRX)
0.03%
CAPITEC LTD (CPI)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
NITTO DENKO CORP (6988)
0.03%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.03%
SUNAC CHINA HOLDINGS LTD (1918)
0.03%
F5 NETWORKS INC (FFIV)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.03%
DEUTSCHE BANK AG (DBK)
0.03%
AUD CASH
0.03%
CK HUTCHISON HOLDINGS LTD (1)
0.03%
HALLIBURTON (HAL)
0.03%
T&D HOLDINGS INC (8795)
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.03%
WESTERN DIGITAL CORP (WDC)
0.03%
CENTURYLINK INC (CTL)
0.03%
AUTOLIV INC (ALV)
0.03%
MEITUAN DIANPING (3690)
0.03%
MITSUBISHI MOTORS CORP (7211)
0.03%
SUMITOMO CHEMICAL LTD (4005)
0.03%
SGS SA (SGSN)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
CONTINENTAL AG (CON)
0.03%
ARCELORMITTAL SA (MT)
0.03%
PAYCOM SOFTWARE INC (PAYC)
0.03%
GODADDY INC CLASS A (GDDY)
0.03%
TD AMERITRADE HOLDING CORP (AMTD)
0.03%
PINDUODUO ADR REPRESENTING INC (PDD)
0.03%
MOBILE TELESYSTEMS ADR REP (MBT)
0.03%
DAIWA SECURITIES GROUP INC (8601)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
MEDIBANK PRIVATE LTD (MPL)
0.03%
ARCONIC INC (ARNC)
0.03%
MASRAF AL RAYAN (MARK)
0.03%
UNITED MICRO ELECTRONICS CORP (2303)
0.03%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.03%
VIFOR PHARMA AG (VIFN)
0.03%
CONCHO RESOURCES INC (CXO)
0.03%
OKTA INC CLASS A (OKTA)
0.03%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.03%
TRAVELSKY TECHNOLOGY LTD H (696)
0.03%
CREDICORP LTD (BAP)
0.03%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.03%
EPIROC CLASS A (EPI A)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
CAIXABANK SA (CABK)
0.03%
JAPAN POST HOLDINGS LTD (6178)
0.03%
WW GRAINGER INC (GWW)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
VMWARE CLASS A INC (VMW)
0.03%
MIDEA GROUP LTD A (333)
0.03%
TARGA RESOURCES CORP (TRGP)
0.03%
HARLEY DAVIDSON INC (HOG)
0.03%
DARDEN RESTAURANTS INC (DRI)
0.03%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.03%
SMURFIT KAPPA GROUP PLC (SK3)
0.03%
CONAGRA BRANDS INC (CAG)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
DELTA AIR LINES INC (DAL)
0.03%
JUNIPER NETWORKS INC (JNPR)
0.03%
SANTOS LTD (STO)
0.03%
MIRVAC GROUP STAPLED UNITS (MGR)
0.03%
MITSUI FUDOSAN LTD (8801)
0.03%
TOKYO GAS LTD (9531)
0.03%
JBS SA (JBSS3)
0.03%
SARTORIUS PREF AG (SRT3)
0.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.03%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
TEMENOS AG (TEMN)
0.03%
ALPS ALPINE LTD (6770)
0.03%
ELECTROLUX B (ELUX B)
0.03%
IMPERIAL OIL LTD (IMO.TO)
0.03%
ALUMINA LTD (AWC)
0.03%
NRG ENERGY INC (NRG)
0.03%
SUEZ SA (SEV)
0.03%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.03%
HOLLYFRONTIER CORP (HFC)
0.03%
SWEDBANK (SWED A)
0.03%
SIGNATURE BANK (SBNY)
0.03%
DOLLARAMA INC (DOL.TO)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.03%
BID CORPORATION LTD (BID)
0.03%
BORGWARNER INC (BWA)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
BANQUE SAUDI FRANSI (1050)
0.03%
XPO LOGISTICS INC (XPO)
0.03%
WH GROUP LTD (288)
0.03%
RESONA HOLDINGS INC (8308)
0.03%
TELENOR (TEL)
0.03%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.03%
FORTIS INC (FTS.TO)
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.03%
WORLDLINE SA (WLN)
0.03%
CELANESE CORP (CE)
0.03%
BANK OF EAST ASIA LTD (23)
0.03%
SHINHAN FINANCIAL GROUP LTD (55550)
0.03%
TELIA COMPANY (TELIA)
0.03%
KONINKLIJKE KPN NV (KPN)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
NIPPON STEEL CORP (5401)
0.03%
CATHAY FINANCIAL HOLDING LTD (2882)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
VICINITY CENTRES (VCX)
0.03%
AEON LTD (8267)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
WANT WANT CHINA HOLDINGS LTD (151)
0.03%
SK INNOVATION LTD (96770)
0.03%
HYUNDAI MOBIS LTD (12330)
0.03%
WYNN RESORTS LTD (WYNN)
0.03%
SINO BIOPHARMACEUTICAL LTD (1177)
0.03%
KAKAKU.COM INC (2371)
0.03%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.03%
PUBLICIS GROUPE SA (PUB)
0.03%
COLES GROUP LTD (COL)
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.03%
PING AN BANK LTD A (1)
0.03%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.03%
DIAMONDBACK ENERGY INC (FANG)
0.03%
JULIUS BAER GRUPPE AG (BAER)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
CARREFOUR SA (CA)
0.03%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
POSCO (5490)
0.03%
GOODMAN GROUP UNITS (GMG)
0.03%
DENTSPLY SIRONA INC (XRAY)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
ADECCO GROUP AG (ADEN)
0.03%
FORTUM (FORTUM)
0.03%
IPG PHOTONICS CORP (IPGP)
0.03%
BURBERRY GROUP PLC (BRBY.LN)
0.03%
TENARIS SA (TEN)
0.03%
OVERSEA-CHINESE BANKING LTD (O39)
0.03%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.03%
RIYAD BANK (1010)
0.03%
SUZUKI MOTOR CORP (7269)
0.03%
SAUDI ARABIA FERTILIZERS (2020)
0.03%
SBI HOLDINGS INC (8473)
0.03%
BAKER HUGHES COMPANY (BKR)
0.03%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.03%
PETROCHINA LTD H (857)
0.03%
TECHNIPFMC PLC (FTI)
0.03%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.03%
UNITED OVERSEAS BANK LTD (U11)
0.03%
SAMBA FINANCIAL (1090)
0.03%
TREASURY WINE ESTATES LTD (TWE)
0.03%
LION CORP (4912)
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.03%
DOCUSIGN INC (DOCU)
0.03%
SASOL LTD (SOL)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
AMCOR PLC (AMCR)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
EXPEDIA GROUP INC (EXPE)
0.03%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.03%
NEXT PLC (NXT.LN)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
CHINA SHENHUA ENERGY LTD H (1088)
0.03%
YASKAWA ELECTRIC CORP (6506)
0.03%
TAYLOR WIMPEY PLC (TW-.LN)
0.02%
CHINA VANKE LTD A (2)
0.02%
WULIANGYE YIBIN LTD A (858)
0.02%
BUENAVENTURA ADR REPRESENTING (BVN)
0.02%
CHR HANSEN HOLDING (CHR)
0.02%
ARISTA NETWORKS INC (ANET)
0.02%
CHINA TOWER CORP LTD H (788)
0.02%
VALEO SA (FR)
0.02%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.02%
KIMCO REALTY REIT CORP (KIM)
0.02%
ONO PHARMACEUTICAL LTD (4528)
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.02%
LG CORP (3550)
0.02%
WARTSILA (WRT1V)
0.02%
CHUNGHWA TELECOM LTD (2412)
0.02%
ABIOMED INC (ABMD)
0.02%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.02%
A P MOLLER MAERSK (MAERSK A)
0.02%
WEIR GROUP PLC (WEIR.LN)
0.02%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.02%
ASTRA INTERNATIONAL (ASII)
0.02%
LG CHEM LTD (51910)
0.02%
MARATHON OIL CORP (MRO)
0.02%
NOBLE ENERGY INC (NBL)
0.02%
DISH NETWORK CORP CLASS A (DISH)
0.02%
PETROBRAS (PETR3)
0.02%
WIX.COM LTD (WIX)
0.02%
EVA AIRWAYS CORP (2618)
0.02%
JERONIMO MARTINS SA (JMT)
0.02%
SAPUTO INC (SAP.TO)
0.02%
BUNGE LTD (BG)
0.02%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.02%
CENOVUS ENERGY INC (CVE.TO)
0.02%
RENAULT SA (RNO)
0.02%
YY ADR REPRESENTING INC CLASS A (YY)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
SK HOLDINGS LTD (34730)
0.02%
UMICORE SA (UMI)
0.02%
CEZ (CEZ)
0.02%
HASBRO INC (HAS)
0.02%
SM PRIME HOLDINGS INC (SMPH)
0.02%
CTBC FINANCIAL HOLDING LTD (2891)
0.02%
APA GROUP UNITS (APA)
0.02%
ACUITY BRANDS INC (AYI)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
VOESTALPINE AG (VOE)
0.02%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGTZY)
0.02%
PSG GROUP LTD (PSG)
0.02%
VIACOM INC CLASS B (VIAB)
0.02%
GRUPO MEXICO B (GMEXICOB)
0.02%
MTN GROUP LTD (MTN)
0.02%
HANA FINANCIAL GROUP INC (86790)
0.02%
CHINA GAS HOLDINGS LTD (384)
0.02%
RAKUTEN INC (4755)
0.02%
EUR CASH
0.02%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.02%
CASH COLLATERAL USD SGAFT
0.02%
BANCO DE SABADELL SA (SAB)
0.02%
TELEKOMUNIKASI INDONESIA (TLKM)
0.02%
NEWELL BRANDS INC (NWL)
0.02%
DEVON ENERGY CORP (DVN)
0.02%
CHINA UNICOM (HONG KONG) LTD (762)
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.02%
CK ASSET HOLDINGS LTD (1113)
0.02%
ABU DHABI COMMERCIAL BANK (ADCB)
0.02%
COCA COLA HBC AG (CCH.LN)
0.02%
PEARSON PLC (PSON.LN)
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.02%
FORTESCUE METALS GROUP LTD (FMG)
0.02%
BLUESCOPE STEEL LTD (BSL)
0.02%
JOLLIBEE FOODS CORP (JFC)
0.02%
EXACT SCIENCES CORP (EXAS)
0.02%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.02%
ADVANTEST CORP (6857)
0.02%
AISIN SEIKI LTD (7259)
0.02%
OLD MUTUAL LIMITED LTD (OMU)
0.02%
DANSKE BANK (DANSKE)
0.02%
PERRIGO PLC (PRGO)
0.02%
SAMSUNG C&T CORP (28260)
0.02%
HKD CASH
0.02%
BR MALLS PARTICIPACOES SA (BRML3)
0.02%
ROKU INC CLASS A (ROKU)
0.02%
FOSUN INTERNATIONAL LTD (656)
0.02%
HANESBRANDS INC (HBI)
0.02%
TAPESTRY INC (TPR)
0.02%
CHINA TELECOM CORP LTD H (728)
0.02%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.02%
SBERBANK ROSSII (SBER)
0.02%
KANSAI ELECTRIC POWER INC (9503)
0.02%
FORMOSA PLASTICS CORP (1301)
0.02%
NATURA COSMETICOS SA (NATU3)
0.02%
TAIWAN MOBILE LTD (3045)
0.02%
PERSIMMON PLC (PSN.LN)
0.02%
BANCO DO BRASIL SA (BBAS3)
0.02%
AUSNET SERVICES (AST)
0.02%
CABOT OIL & GAS CORP (COG)
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.02%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.02%
KINROSS GOLD CORP (K.TO)
0.02%
SNAP INC CLASS A (SNAP)
0.02%
VAIL RESORTS INC (MTN)
0.02%
NATIONAL OILWELL VARCO INC (NOV)
0.02%
APACHE CORP (APA)
0.02%
KOMERCNI BANK (BAAKOMB)
0.02%
ZALANDO (ZAL)
0.02%
INCITEC PIVOT LTD (IPL)
0.02%
CEMEX CPO (CEMEXCPO)
0.02%
SAINSBURY(J) PLC (SBRY.LN)
0.02%
KT&G CORP (33780)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
SPRINT CORP (S)
0.02%
MEGA FINANCIAL HOLDING LTD (2886)
0.02%
51JOB ADR REPRESENTING INC (JOBS)
0.02%
UNILEVER INDONESIA (UNVR)
0.02%
SES SA FDR (SESG)
0.02%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.02%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.02%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
SOUTH32 LTD (S32)
0.02%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.02%
GROWTHPOINT PROP LTD SHS (GRT)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
KOHLS CORP (KSS)
0.02%
NWS HOLDINGS LTD (659)
0.02%
IHH HEALTHCARE (IHH)
0.02%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.02%
ATOS (ATO)
0.02%
MOSAIC (MOS)
0.02%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.02%
PVH CORP (PVH)
0.02%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.02%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.02%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.02%
TWILIO INC CLASS A (TWLO)
0.02%
ALBEMARLE CORP (ALB)
0.02%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.02%
ORIGIN ENERGY LTD (ORG)
0.02%
KWEICHOW MOUTAI LTD A (600519)
0.02%
MYLAN NV (MYL)
0.02%
HELMERICH & PAYNE INC (HP)
0.02%
MACERICH REIT (MAC)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
DEXUS STAPLED UNITS (DXS)
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.02%
PUBLIC BANK (PBBANK)
0.02%
IONIS PHARMACEUTICALS INC (IONS)
0.02%
THYSSENKRUPP AG (TKA)
0.02%
WOOLWORTHS HOLDING LTD (WHL)
0.02%
GIVAUDAN SA (GIVN)
0.02%
KIA MOTORS CORP (270)
0.02%
ACER (2353)
0.02%
COMMERZBANK AG (CBK)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.02%
STOCKLAND STAPLED UNITS LTD (SGP)
0.02%
PETRONAS GAS (PETGAS)
0.02%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.02%
GRUPO TELEVISA (TLEVISACPO)
0.02%
DXC TECHNOLOGY (DXC)
0.02%
JTEKT CORP (6473)
0.02%
OCADO GROUP PLC (OCDO.LN)
0.02%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.02%
AMOREPACIFIC CORP (90430)
0.02%
ALFA A (ALFAA)
0.02%
NORDSTROM INC (JWN)
0.02%
NEXON LTD (3659)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
LENOVO GROUP LTD (992)
0.02%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.02%
SCHINDLER HOLDING AG (SCHN)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
BANK PEKAO SA (PEO)
0.02%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.02%
NCSOFT CORP (36570)
0.02%
INDUSTRIAL BANK LTD A (601166)
0.02%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.02%
AYALA LAND INC (ALI)
0.02%
RENESAS ELECTRONICS CORP (6723)
0.02%
SAMSUNG BIOLOGICS LTD (207940)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
CARNIVAL CORP (CCL)
0.02%
CAPRI HOLDINGS LTD (CPRI)
0.02%
BRF BRASIL FOODS SA (BRFS3)
0.02%
BORAL LTD (BLD)
0.02%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.02%
HONG LEONG BANK (HLBANK)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
GOLD FIELDS LTD (GFI)
0.02%
BANK MANDIRI (PERSERO) (BMRI)
0.02%
ECOPETROL SA (ECOPETROL)
0.02%
FAMILYMART LTD (8028)
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.02%
METRO AG (B4B)
0.02%
ZILLOW GROUP INC CLASS C (Z)
0.02%
TIM PARTICIPACOES SA (TIMP3)
0.02%
SEVEN BANK LTD (8410)
0.02%
BANKIA SA (BKIA)
0.02%
CAMECO CORP (CCO.TO)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
BANK NEGARA INDONESIA (BBNI)
0.02%
MOMMET SHS LTD (MTM)
0.02%
CAD CASH
0.02%
GAP INC (GPS)
0.02%
LG ELECTRONICS INC (66570)
0.02%
CHINA STEEL CORP (2002)
0.02%
G4S PLC (GFS.LN)
0.02%
JFE HOLDINGS INC (5411)
0.02%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.02%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.01%
XIAOMI CORP (1810)
0.01%
LATAM AIRLINES GROUP SA (LTM)
0.01%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.01%
LOTTE CHEMICAL CORP (11170)
0.01%
GOME RETAIL HOLDINGS LTD (493)
0.01%
CYFROWY POLSAT SA (CPS)
0.01%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.01%
CHF CASH
0.01%
ADYEN NV (ADYEN)
0.01%
SK TELECOM LTD (17670)
0.01%
ORBIA ADVANCE CORP SA DE CV (ORBIA*)
0.01%
DIALOG GROUP (DIALOG)
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
SAREPTA THERAPEUTICS INC (SRPT)
0.01%
SNC LAVALIN INC (SNC.TO)
0.01%
CENTRICA PLC (CNA.LN)
0.01%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.01%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.01%
NMC HEALTH PLC (NMC.LN)
0.01%
AGL ENERGY LTD (AGL)
0.01%
JUMBO SA (BELA)
0.01%
MR PRICE GROUP LTD (MRP)
0.01%
TELECOM ITALIA (TIT)
0.01%
SUZANO SA (SUZB3)
0.01%
KOREA ZINC INC (10130)
0.01%
DIGI.COM (DIGI)
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.01%
HANWHA CORP (880)
0.01%
EMAAR PROPERTIES (EMAAR)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
CHINA YANGTZE POWER LTD A (600900)
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.01%
FORMOSA TAFFETA LTD (1434)
0.01%
MACYS INC (M)
0.01%
KLABIN UNITS SA (KLBN11)
0.01%
AL RAJHI BANK (1120)
0.01%
CHINA EVERGRANDE GROUP (3333)
0.01%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.01%
SCENTRE GROUP (SCG)
0.01%
CHINA AIRLINES LTD (2610)
0.01%
LG DISPLAY LTD (34220)
0.01%
AMP LTD (AMP)
0.01%
KGHM POLSKA MIEDZ SA (KGH)
0.01%
EMPRESAS CMPC SA (CMPC)
0.01%
HONG LEONG FINANCIAL GROUP (HLFG)
0.01%
DP WORLD PLC (DPW)
0.01%
INDOFOOD SUKSES MAKMUR (INDF)
0.01%
KCC CORP (2380)
0.01%
ALKERMES (ALKS)
0.01%
ENCANA (ECA.TO)
0.01%
ZOZO INC (3092)
0.01%
ENEL AMERICAS SA (ENELAM)
0.01%
BANK MILLENNIUM SA (MIL)
0.01%
GENTING PLANTATIONS (GENP)
0.01%
MONGODB INC CLASS A (MDB)
0.01%
GENTING (GENTING)
0.01%
WHARF (HOLDINGS) LTD (4)
0.01%
AMOREG (2790)
0.01%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.01%
ABOITIZ POWER CORP (AP)
0.01%
KOREA ELECTRIC POWER CORP (15760)
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.01%
COTY INC CLASS A (COTY)
0.01%
TOURMALINE OIL CORP (TOU.TO)
0.01%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.01%
M&G PLC (MNG.LN)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
GBP CASH
0.01%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.01%
SEMEN INDONESIA (PERSERO) (SMGR)
0.01%
L BRANDS INC (LB)
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.01%
ANTOFAGASTA PLC (ANTO.LN)
0.01%
ILIAD SA (ILD)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.01%
WAYFAIR INC CLASS A (W)
0.01%
LOTTE CORP (4990)
0.01%
PANDORA (PNDORA)
0.01%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS (ELET3)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.01%
OOREDOO (ORDS)
0.01%
MAXIS (MAXIS)
0.01%
UNITED TRACTORS (UNTR)
0.01%
KALBE FARMA (KLBF)
0.01%
HANMI PHARM LTD (128940)
0.01%
MBANK SA (MBK)
0.01%
TURKIYE GARANTI BANKASI A (GARAN)
0.01%
TENAGA NASIONAL (TENAGA)
0.01%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.01%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.01%
COGNA EDUCACAO SA (COGN3)
0.01%
WOORI FINANCIAL GROUP INC (316140)
0.01%
QATAR INSURANCE (QATI)
0.01%
AKBANK A (AKBNK)
0.01%
KUNLUN ENERGY LTD (135)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.01%
GLOBANT SA (GLOB)
0.01%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.01%
EMPRESAS COPEC SA (COPEC)
0.01%
FLUOR CORP (FLR)
0.01%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
HYUNDAI GLOVIS LTD (86280)
0.01%
SAPPI LTD (SAP)
0.01%
OTTOGI CORP (7310)
0.01%
CJ CHEILJEDANG CORP (97950)
0.01%
HENKEL AG (HEN)
0.01%
UNDER ARMOUR INC CLASS A (UAA)
0.01%
BANCO DE CHILE (CHILE)
0.01%
BANCO DE CREDITO E INVERSION (BCI)
0.01%
CJ ENM LTD (35760)
0.01%
GRUBHUB INC (GRUB)
0.01%
TURKIYE SISE VE CAM FABRIKALARI A (SISE)
0.01%
EMBRAER SA (EMBR3)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.01%
BANCO SANTANDER CHILE (BSANTANDER)
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.01%
SGD CASH
0.01%
HYUNDAI STEEL (4020)
0.01%
ALIOR BANK SA (ALR)
0.01%
ORION CORP (271560)
0.01%
BRL CASH
0.01%
UNDER ARMOUR INC CLASS C (UA)
0.01%
CIELO SA (CIEL3)
0.01%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.01%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.01%
CJ CORP (1040)
0.01%
SECURITY BANK CORP (SECB)
0.01%
BGF RETAIL LTD (282330)
0.01%
CHINA MERCHANTS BANK LTD A (600036)
0.01%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.01%
AIRASIA GROUP (AIRASIA)
0.01%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.01%
AGUAS ANDINAS SA (AGUAS.A)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.01%
GS RETAIL LTD (7070)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
FALABELLA SACI (FALABELLA)
0.01%
ALPHA BANK SA (ALPHA)
0.01%
OCI LTD (10060)
0.01%
MYR CASH
0.01%
DKK CASH
0.01%
TRY CASH
0.01%
ENEL CHILE SA (ENELCHILE)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
TELEKOM MALAYSIA (TM)
0.01%
COLBUN MACHICURA SA (COLBUN)
0.01%
METROPOLITAN BANK AND TRUST CO (MBT)
0.01%
ZAR CASH
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%
YTL CORPORATION (YTL)
0%
ILS CASH
0%
NATIONAL COMMERCIAL BANK (1180)
0%
SEK CASH
0%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0%
ARCELIK A (ARCLK)
0%
LOTTE SHOPPING LTD (23530)
0%
SINGAPORE PRESS HOLDINGS LTD (T39)
0%
PLN CASH
0%
ITAU CORPBANCA (ITAUCORP)
0%
KRW CASH
0%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0%
PAMPA ENERGIA ADR REPSG SA (PAM)
0%
PHP CASH
0%
MCB BANK LTD (MCB)
0%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0%
CZK CASH
0%
MXN CASH
0%
TRANSPORTADORA DE GAS DEL SUR ADR (TGS)
0%
AK ALROSA (ALRS)
0%
NZD CASH
0%
CCC SA (CCC)
0%
HABIB BANK LTD (HBL)
0%
FERROVIAL RIGHTS SA (FER.D)
0%
ASCENDS REAL ESTATE INVESTMENT TRU (8ZMR)
0%
NORDEA BANK (NDA FI)
0%
NOK CASH
0%
IDR CASH
0%
AMOREPACIFIC GROUP RIGHTS (-)
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%
AUD/USD
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%
SGD/USD
0%
CAD/USD
0%
HKD/USD
0%
JPY/USD
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

19.81%

1 Year Return

11.42%

3 Year Return

32.61%

5 Year Return

27.3%

10 Year Return

84.11%

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