ACWX

iShares MSCI ACWI ex U.S. ETF

Down$46.84
$-0.10
(-0.21%)
As of 4:00:00 PM EDT | 7/19/19  |  Market Closed

ACWX Trading Data

Open

$46.95

Low Price

$46.78

High Price

$47

Previous Last Price

$46.94

Bid Size

$0 X 0

Ask Size

$0 X 0

ACWX Portfolio Data

AUM

$3,840,100,800

Shares

81,800

PE Ratio

13.76

Price / Book Ratio

1.57

Expense Ratio

0.31

Net Asset Value

$46.94

Volume

Volume

1,470,800

Avg. Volume (YDT)

1,873,537

Dollar Volume

$65,946,807

Weekly Avg. Volume

2,500,320

Monthly Avg. Volume

2,230,350

Quarterly Avg. Volume

1,269,209

ACWX Fund Description

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.

ACWX Chart

ACWX Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI ACWI ex U.S. ETF

Inception Date

2008-03-26

Asset Class

Equity

Asset Class Size

International

ACWX Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

ACWX Holdings

Top 10 Holdings

ISHARES MSCI INDIA ETF (INDA)
2.32%
NESTLE SA (NESN)
1.52%
TENCENT HOLDINGS LTD
1.24%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.18%
TAIWAN SEMICONDUCTOR MANUFACTURING
0.95%
NOVARTIS AG (NOVN)
0.93%
ROCHE HOLDING PAR AG (ROG)
0.91%
SAMSUNG ELECTRONICS LTD
0.88%
HSBC HOLDINGS PLC (HSBA.LN)
0.79%
TOYOTA MOTOR CORP
0.76%

Total ACWX Holdings

Total Holdings: 1381

ISHARES MSCI INDIA ETF (INDA)
2.32%
NESTLE SA (NESN)
1.52%
TENCENT HOLDINGS LTD (700)
1.24%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.18%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.95%
NOVARTIS AG (NOVN)
0.93%
ROCHE HOLDING PAR AG (ROG)
0.91%
SAMSUNG ELECTRONICS LTD (5930)
0.88%
HSBC HOLDINGS PLC (HSBA.LN)
0.79%
TOYOTA MOTOR CORP (7203)
0.76%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.69%
BP PLC (BP-.LN)
0.64%
SAP (SAP)
0.64%
AIA GROUP LTD (1299)
0.63%
TOTAL SA (FP)
0.62%
LVMH (MC)
0.58%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.55%
ROYAL BANK OF CANADA (RY.TO)
0.52%
NASPERS LTD (NPN)
0.51%
DIAGEO PLC (DGE.LN)
0.51%
TORONTO DOMINION (TD.TO)
0.5%
ALLIANZ (ALV)
0.49%
GLAXOSMITHKLINE PLC (GSK.LN)
0.49%
ASTRAZENECA PLC (AZN.LN)
0.48%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.47%
SANOFI SA (SNY)
0.44%
ASML HOLDING NV (ASML)
0.43%
AIRBUS GROUP (AIR)
0.41%
BHP GROUP LTD (BHP)
0.41%
SIEMENS N AG (SIE)
0.41%
SOFTBANK GROUP CORP (9984)
0.4%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.4%
UNILEVER NV (UNA)
0.4%
NOVO NORDISK CLASS B (NOVO B)
0.39%
CHINA CONSTRUCTION BANK CORP H (939)
0.37%
UNILEVER PLC (ULVR.LN)
0.36%
SONY CORP (6758)
0.35%
ENBRIDGE INC (ENB.TO)
0.35%
BANCO SANTANDER SA (SAN)
0.34%
RIO TINTO PLC (RIO.LN)
0.34%
CSL LTD (CSL)
0.34%
LOREAL SA (OR)
0.33%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.32%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.32%
ANHEUSER BUSCH INBEV NV (ABI)
0.32%
WESTPAC BANKING CORP (WBC)
0.31%
CHINA MOBILE LTD (941)
0.29%
PRUDENTIAL PLC (PRU.LN)
0.29%
BASF N (BAS)
0.28%
BAYER AG (BAYN)
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.28%
BANK OF NOVA SCOTIA (BNS.TO)
0.28%
AIR LIQUIDE SA (AI)
0.28%
KEYENCE CORP (6861)
0.28%
IBERDROLA SA (IBE)
0.28%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.28%
ADIDAS N AG (ADS)
0.28%
ENEL (ENEL)
0.27%
DEUTSCHE TELEKOM N AG (DTE)
0.27%
VINCI SA (DG)
0.27%
ZURICH INSURANCE GROUP AG (ZURN)
0.26%
TAKEDA PHARMACEUTICAL LTD (4502)
0.26%
BHP GROUP PLC (BHP.LN)
0.26%
BANCO BRADESCO PREF SA (BBDC4)
0.26%
BNP PARIBAS SA (BNP)
0.25%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.25%
DANONE SA (BN)
0.25%
RELX PLC (REL.LN)
0.25%
AXA SA (CS)
0.25%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.24%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.24%
SAFRAN SA (SAF)
0.24%
SUNCOR ENERGY INC (SU.TO)
0.24%
HONG KONG EXCHANGES AND CLEARING L (388)
0.23%
BANK OF MONTREAL (BMO.TO)
0.23%
KDDI CORP (9433)
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.23%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.23%
SCHNEIDER ELECTRIC (SU)
0.23%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.22%
HONDA MOTOR LTD (7267)
0.22%
ING GROEP NV (INGA)
0.22%
KERING SA (KER)
0.22%
UBS GROUP AG (UBSG)
0.22%
TC ENERGY CORP (TRP.TO)
0.21%
CIA VALE DO RIO DOCE SH (VALE3)
0.21%
DAIMLER AG (DAI)
0.21%
KONINKLIJKE PHILIPS NV (PHIA)
0.21%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.2%
VODAFONE GROUP PLC (VOD.LN)
0.2%
COMPASS GROUP PLC (CPG.LN)
0.2%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.19%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.19%
SHIN ETSU CHEMICAL LTD (4063)
0.19%
ENI (ENI)
0.19%
SUN HUNG KAI PROPERTIES LTD (16)
0.19%
FANUC CORP (6954)
0.19%
DAIICHI SANKYO LTD (4568)
0.19%
AMADEUS IT GROUP SA (AMS)
0.18%
NTT DOCOMO INC (9437)
0.18%
RECRUIT HOLDINGS LTD (6098)
0.18%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.17%
NINTENDO LTD (7974)
0.17%
MITSUBISHI CORP (8058)
0.17%
GLENCORE PLC (GLEN.LN)
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.02%
MIZUHO FINANCIAL GROUP INC (8411)
0.17%
ESSILORLUXOTTICA SA (EL)
0.17%
NATIONAL GRID PLC (NG-.LN)
0.17%
TELEFONICA SA (TEF)
0.17%
PERNOD RICARD SA (RI)
0.17%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.17%
MANULIFE FINANCIAL CORP (MFC.TO)
0.17%
TOKIO MARINE HOLDINGS INC (8766)
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.17%
EXPERIAN PLC (EXPN.LN)
0.17%
TOKYO ELECTRON LTD (8035)
0.16%
HON HAI PRECISION INDUSTRY LTD (2317)
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.16%
ABB LTD (ABBN)
0.16%
KAO CORP (4452)
0.16%
SK HYNIX INC (660)
0.16%
HOYA CORP (7741)
0.16%
SHISEIDO LTD (4911)
0.16%
INTESA SANPAOLO (ISP)
0.16%
FAST RETAILING LTD (9983)
0.16%
BARCLAYS PLC (BARC.LN)
0.16%
NUTRIEN LTD (NTR.TO)
0.16%
HITACHI LTD (6501)
0.16%
CANON INC (7751)
0.16%
BANK OF CHINA LTD H (3988)
0.16%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.15%
DEUTSCHE POST AG (DPW)
0.15%
PJSC LUKOIL SPONSORED ADR REPRESEN (LUKOY)
0.15%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.15%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.15%
WESFARMERS LTD (WES)
0.15%
WOOLWORTHS GROUP LTD (WOW)
0.15%
CREDIT SUISSE GROUP AG (CSGN)
0.15%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.15%
ORANGE SA (ORA)
0.14%
DBS GROUP HOLDINGS LTD (D05)
0.14%
CNOOC LTD (883)
0.14%
MITSUI LTD (8031)
0.14%
DEUTSCHE BOERSE AG (DB1)
0.14%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.14%
DAIKIN INDUSTRIES LTD (6367)
0.14%
NXP SEMICONDUCTORS NV (NXPI)
0.14%
NOKIA (NOKIA)
0.14%
NIDEC CORP (6594)
0.14%
ORIENTAL LAND LTD (4661)
0.14%
TESCO PLC (TSCO.LN)
0.14%
BARRICK GOLD CORP (ABX.TO)
0.14%
ASTELLAS PHARMA INC (4503)
0.14%
MURATA MANUFACTURING LTD (6981)
0.14%
CENTRAL JAPAN RAILWAY (9022)
0.14%
MACQUARIE GROUP LTD DEF (MQG)
0.14%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.13%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.13%
HONG KONG AND CHINA GAS LTD (3)
0.13%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.13%
GIVAUDAN SA (GIVN)
0.13%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.13%
VIVENDI SA (VIV)
0.13%
HEINEKEN NV (HEIA)
0.13%
PETROBRAS (PETR3)
0.13%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.13%
ANGLO AMERICAN PLC (AAL.LN)
0.13%
ERICSSON B (ERIC B)
0.13%
MITSUBISHI ELECTRIC CORP (6503)
0.13%
ALCON AG (ALC)
0.13%
BRIDGESTONE CORP (5108)
0.13%
CRH PLC (CRG)
0.13%
LONZA GROUP AG (LONN)
0.12%
KONINKILIJKE DSM NV (DSM)
0.12%
ATLAS COPCO CLASS A (ATCO A)
0.12%
JAPAN TOBACCO INC (2914)
0.12%
AMERICA MOVIL L (AMXL)
0.12%
CLP HOLDINGS LTD (2)
0.12%
SWISS RE AG (SREN)
0.12%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.12%
STANDARD CHARTERED PLC (STAN.LN)
0.12%
RIO TINTO LTD (RIO)
0.12%
ASSA ABLOY B (ASSA B)
0.12%
CK HUTCHISON HOLDINGS LTD (1)
0.12%
IMPERIAL BRANDS PLC (IMB.LN)
0.12%
VONOVIA SE (VNA)
0.12%
UNICREDIT (UCG)
0.11%
SUN LIFE FINANCIAL INC (SLF.TO)
0.11%
OVERSEA-CHINESE BANKING LTD (O39)
0.11%
WOLTERS KLUWER NV (WKL)
0.11%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.11%
E.ON N (EOAN)
0.11%
LAFARGEHOLCIM LTD (LHN)
0.11%
SEVEN & I HOLDINGS LTD (3382)
0.11%
BMW AG (BMW)
0.11%
ENGIE SA (ENGI)
0.11%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.11%
HERMES INTERNATIONAL (RMS)
0.11%
MITSUBISHI ESTATE CO LTD (8802)
0.11%
FUJIFILM HOLDINGS CORP (4901)
0.11%
VOLVO CLASS B (VOLV B)
0.11%
HANG SENG BANK LTD (11)
0.11%
AKZO NOBEL NV (AKZAT)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
WOODSIDE PETROLEUM LTD (WPL)
0.11%
UNITED OVERSEAS BANK LTD (UOB)
0.11%
PAO NOVATEK GDR (NVTK.LN)
0.1%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.1%
FERRARI NV (RACE)
0.1%
ITOCHU CORP (8001)
0.1%
REPSOL SA (1724656D)
0%
DASSAULT SYSTEMES (DSY)
0.1%
AMBEV SA (ABEV3)
0.1%
INFINEON TECHNOLOGIES AG (IFX)
0.1%
NORDEA BANK (NDA SE)
0.1%
SIKA AG (SIKA)
0.1%
CARL ZEISS MEDITEC AG (AFX)
0.1%
EAST JAPAN RAILWAY (9020)
0.1%
FRESENIUS SE AND CO KGAA (FRE)
0.1%
MITSUI FUDOSAN LTD (8801)
0.1%
ORIX CORP (8591)
0.1%
QATAR NATIONAL BANK (QNBK)
0.1%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.1%
ASSICURAZIONI GENERALI (G)
0.1%
ASAHI GROUP HOLDINGS LTD (2502)
0.1%
AVIVA PLC (AV-.LN)
0.1%
SMITH AND NEPHEW PLC (SN-.LN)
0.1%
BT GROUP PLC (BT-A.LN)
0.1%
CAPGEMINI (CAP)
0.1%
TOSHIBA CORP (6502)
0.1%
SOFTBANK CORP (9434)
0.1%
KOMATSU LTD (6301)
0.1%
INVESTOR B (INVE B)
0.1%
PEMBINA PIPELINE CORP (PPL.TO)
0.1%
SAMPO (SAMPO)
0.1%
ASX LTD (ASX)
0.1%
KONE (KNEBV)
0.1%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.1%
BANK CENTRAL ASIA (BBCA)
0.1%
GEBERIT AG (GEBN)
0.1%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.09%
BAE SYSTEMS PLC (BA-.LN)
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.09%
WIRECARD AG (WDI)
0.09%
LEGRAND SA (LR)
0.09%
SANDVIK (SAND)
0.09%
GOODMAN GROUP UNITS (GMG)
0.09%
TERUMO CORP (4543)
0.09%
CGI INC (GIB-A.TO)
0.09%
MICHELIN (ML)
0.09%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.09%
SWISS LIFE HOLDING AG (SLHN)
0.09%
KIRIN HOLDINGS LTD (2503)
0.09%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.09%
DENSO CORP (6902)
0.09%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.09%
CK ASSET HOLDINGS LTD (1113)
0.09%
PANASONIC CORP (6752)
0.09%
ESSITY CLASS B (ESSITY B)
0.09%
WALMART DE MEXICO V (WALMEX*)
0.09%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.09%
SECOM LTD (9735)
0.09%
WEST JAPAN RAILWAY (9021)
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.09%
NEWCREST MINING LTD (NCM)
0.09%
PJSC TATNEFT SPONSORED ADR REPRESE (ATAD.LN)
0.09%
HENKEL & KGAA PREF AG (HEN3)
0.09%
NETEASE ADR INC (NTES)
0.09%
SUMITOMO CORP (8053)
0.09%
KERRY GROUP PLC (KRZ)
0.09%
FERGUSON PLC (FERG.LN)
0.09%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.09%
CREDICORP LTD (BAP)
0.09%
INFORMA PLC (INF.LN)
0.08%
DSV (DSV)
0.08%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.08%
CHINA LIFE INSURANCE LTD H (2628)
0.08%
JXTG HOLDINGS INC (5020)
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.08%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.08%
FRANCO NEVADA CORP (FNV.TO)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.08%
SOCIETE GENERALE SA (GLE)
0.08%
VESTAS WIND SYSTEMS (VWS)
0.08%
TDK CORP (6762)
0.08%
POWER ASSETS HOLDINGS LTD (6)
0.08%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.08%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.08%
CHINA MERCHANTS BANK LTD H (3968)
0.08%
YUM CHINA HOLDINGS INC (YUMC)
0.08%
HYUNDAI MOTOR (5380)
0.08%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.08%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.08%
SUBARU CORP (7270)
0.08%
MMC NORILSK NICKEL PJSC SPONSORED (NILSY)
0.08%
FRESENIUS MEDICAL CARE AG (FME)
0.08%
FORTIS INC (FTS.TO)
0.08%
ASAHI KASEI CORP (3407)
0.08%
NIPPON BUILDING FUND REIT INC (8951)
0.08%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.08%
JAPAN POST HOLDINGS LTD (6178)
0.08%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.08%
EQUINOR (EQNR)
0.08%
PARTNERS GROUP HOLDING AG (PGHN)
0.08%
KUBOTA CORP (6326)
0.08%
HKD CASH
0.08%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.08%
FUJITSU LTD (6702)
0.08%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.08%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.08%
MTR CORP LTD (66)
0.08%
SAUDI BASIC INDUSTRIES (2010)
0.08%
NISSAN MOTOR LTD (7201)
0.08%
TELEKOMUNIKASI INDONESIA (TLKM)
0.08%
OTSUKA HOLDINGS LTD (4578)
0.08%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.08%
SSE PLC (SSE.LN)
0.08%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.08%
MEIJI HOLDINGS LTD (2269)
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.07%
3I GROUP PLC (III.LN)
0.07%
FERROVIAL SA (FER)
0.07%
ANTA SPORTS PRODUCTS LTD (2020)
0.07%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.07%
THOMSON REUTERS CORP (TRI.TO)
0.07%
SYSMEX CORP (6869)
0.07%
WPP PLC (WPP.LN)
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.07%
ASHTEAD GROUP PLC (AHT.LN)
0.07%
AL RAJHI BANK (1120)
0.07%
ROHM LTD (6963)
0.07%
KBC GROEP (KBC)
0.07%
NIPPON STEEL CORP (5401)
0.07%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
BRAMBLES LTD (BXB)
0.07%
PTT NON-VOTING DR PCL (PTT.R)
0.07%
RWE AG (RWE)
0.07%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.07%
CHUGAI PHARMACEUTICAL LTD (4519)
0.07%
HENNES & MAURITZ (HM B)
0.07%
FORMOSA PLASTICS CORP (1301)
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.07%
DNB (DNB)
0.07%
LG CHEM LTD (51910)
0.07%
STANDARD BANK GROUP (SBK)
0.07%
PEUGEOT SA (UG)
0.07%
DEUTSCHE BANK AG (DBK)
0.07%
NESTE (NESTE)
0.07%
KYOCERA CORP (6971)
0.07%
SAGE GROUP PLC (SGE.LN)
0.07%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.07%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.07%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.07%
MAGNA INTERNATIONAL INC (MG.TO)
0.07%
MTU AERO ENGINES HOLDING AG (MTX)
0.07%
SANDS CHINA LTD (1928)
0.07%
JARDINE MATHESON HOLDINGS LTD (J36)
0.07%
NISSIN FOODS HOLDINGS LTD (2897)
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.07%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.07%
FIRSTRAND LTD (FSR)
0.07%
ATLANTIA (ATL)
0.07%
SHINHAN FINANCIAL GROUP LTD (55550)
0.07%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.07%
THALES SA (HO)
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y (1726320D)
0%
SONOVA HOLDING AG (SOON)
0.07%
AGNICO EAGLE MINES LTD (AEM.TO)
0.07%
HENDERSON LAND DEVELOPMENT LTD (12)
0.07%
TOYOTA TSUSHO CORP (8015)
0.07%
SWIRE PACIFIC LTD A (19)
0.07%
VEOLIA ENVIRON. SA (VIE)
0.07%
AGEAS SA (AGS)
0.07%
TELEPERFORMANCE (TEP)
0.06%
NAVER CORP (35420)
0.06%
USS LTD (4732)
0.06%
TAIWAN BUSINESS BANK (2834)
0.06%
BOC HONG KONG HOLDINGS LTD (2388)
0.06%
POSCO (5490)
0.06%
MARUBENI CORP (8002)
0.06%
GPO FINANCE BANORTE (GFNORTEO)
0.06%
HEXAGON B (HEXA B)
0.06%
HYUNDAI MOBIS LTD (12330)
0.06%
CHINA VANKE LTD A (2)
0.06%
CELLTRION INC (68270)
0.06%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.06%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.06%
LARGAN PRECISION LTD (3008)
0.06%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.06%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.06%
OPEN TEXT CORP (OTEX.TO)
0.06%
SWISSCOM AG (SCMN)
0.06%
STMICROELECTRONICS NV (STM)
0.06%
NOMURA HOLDINGS INC (8604)
0.06%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.06%
UNICHARM CORP (8113)
0.06%
UPM-KYMMENE (UPM)
0.06%
CONTINENTAL AG (CON)
0.06%
DAIWA HOUSE INDUSTRY LTD (1925)
0.06%
YAKULT HONSHA LTD (2267)
0.06%
ARISTOCRAT LEISURE LTD (ALL)
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.06%
SHIONOGI LTD (4507)
0.06%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.06%
EDENRED SA (EDEN)
0.06%
COLOPLAST B (COLO B)
0.06%
AENA SME SA (AENA)
0.06%
TORAY INDUSTRIES INC (3402)
0.06%
ORSTED (ORSTED)
0.06%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.06%
MELROSE INDUSTRIES PLC (MRO.LN)
0.06%
AURIZON HOLDINGS LTD (AZJ)
0.06%
SUNCORP GROUP LTD (SUN)
0.06%
DEUTSCHE WOHNEN (DWNI)
0.06%
CARLSBERG AS CL B (CARL B)
0.06%
LOJAS RENNER SA (LREN3)
0.06%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
TELENOR (TEL)
0.06%
PUBLIC BANK (PBBANK)
0.06%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.06%
SWEDBANK (SWED A)
0.06%
MITSUBISHI CHEMICAL CORP (4188)
0.06%
EISAI LTD (4523)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
GBP CASH
0.06%
NATIONAL COMMERCIAL BANK (1180)
0.06%
HEIDELBERGCEMENT AG (HEI)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
HEINEKEN HOLDING NV (HEIO)
0.06%
KB FINANCIAL GROUP INC (105560)
0.06%
PUBLICIS GROUPE SA (PUB)
0.06%
OLYMPUS CORP (7733)
0.06%
AYALA LAND INC (ALI)
0.06%
BANCO DO BRASIL SA (BBAS3)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.06%
BANDAI NAMCO HOLDINGS INC (7832)
0.06%
GENMAB (GEN)
0.06%
MTN GROUP LTD (MTN)
0.06%
PETROCHINA LTD H (857)
0.06%
NN GROUP NV (NN)
0.06%
NICE LTD (NICE)
0.06%
TEMENOS AG (TEMN)
0.06%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.06%
DOLLARAMA INC (DOL.TO)
0.06%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.06%
NATIONAL BANK OF CANADA (NA.TO)
0.06%
MERCK (MRK)
0.06%
QBE INSURANCE GROUP LTD (QBE)
0.06%
SECURITAS B (SECU B)
0.06%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.06%
MONCLER (MONC)
0.06%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.06%
RAKUTEN INC (4755)
0.06%
CHF CASH
0.06%
FIRST FINANCIAL HOLDING LTD (2892)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
SASOL LTD (SOL)
0.06%
SAMSUNG SDI LTD (6400)
0.06%
CTBC FINANCIAL HOLDING LTD (2891)
0.06%
CHINA TOWER CORP LTD H (788)
0.06%
NEW WORLD DEVELOPMENT LTD (17)
0.06%
SEKISUI HOUSE LTD (1928)
0.06%
THE SWATCH GROUP AG (UHR)
0.06%
CARREFOUR SA (CA)
0.06%
E.SUN FINANCIAL HOLDING LTD (2884)
0.06%
SCENTRE GROUP (SCG)
0.06%
BANK LEUMI LE ISRAEL (LUMI)
0.06%
SNAM (SRG)
0.06%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.06%
INTACT FINANCIAL CORP (IFC.TO)
0.06%
TWD CASH
0.06%
CREDIT AGRICOLE SA (ACA)
0.06%
KURITA WATER INDUSTRIES LTD (6370)
0.06%
TELIA COMPANY (TELIA)
0.06%
AEON LTD (8267)
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.05%
DANSKE BANK (DANSKE)
0.05%
SGS SA (SGSN)
0.05%
INTERTEK GROUP PLC (ITRK.LN)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
SUNAC CHINA HOLDINGS LTD (1918)
0.05%
AJINOMOTO INC (2802)
0.05%
SOUTH32 LTD (S32)
0.05%
CHUGOKU ELECTRIC POWER INC (9504)
0.05%
COLES GROUP LTD (COL)
0.05%
POWER CORPORATION OF CANADA (POW.TO)
0.05%
MONDI PLC (MNDI.LN)
0.05%
GETLINK (GET)
0.05%
OMRON CORP (6645)
0.05%
TOKYO GAS LTD (9531)
0.05%
QIAGEN NV (QIA)
0.05%
MASRAF AL RAYAN (MARK)
0.05%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.05%
KONINKLIJKE KPN NV (KPN)
0.05%
TELUS CORP (T.TO)
0.05%
CNH INDUSTRIAL NV (CNHI)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
SANTEN PHARMACEUTICAL LTD (4536)
0.05%
NITTO DENKO CORP (6988)
0.05%
RENTOKIL INITIAL PLC (RTO.LN)
0.05%
KINTETSU GROUP HOLDINGS LTD (9041)
0.05%
STANLEY ELECTRIC LTD (6923)
0.05%
TRYG (TRYG)
0.05%
DELTA ELECTRONICS INC (2308)
0.05%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.05%
CAPITALAND COMMERCIAL TRUST (C61U)
0.05%
NOVOZYMES B (NZYM B)
0.05%
BCE INC (BCE.TO)
0.05%
NEXT PLC (NXT.LN)
0.05%
METRO INC (MRU.TO)
0.05%
KASIKORNBANK PCL F (KBANK.F)
0.05%
MITSUI CHEMICALS INC (4183)
0.05%
RENAULT SA (RNO)
0.05%
SAPUTO INC (SAP.TO)
0.05%
FORTESCUE METALS GROUP LTD (FMG)
0.05%
KOMERCNI BANK (BAAKOMB)
0.05%
ARCELORMITTAL SA (MT)
0.05%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.05%
NAN YA PLASTICS CORP (1303)
0.05%
FORTUM (FORTUM)
0.05%
BANK MANDIRI (PERSERO) (BMRI)
0.05%
SHINSEI BANK LTD (8303)
0.05%
GJENSIDIGE FORSIKRING (GJF)
0.05%
EMIRATES TELECOM (ETISALAT)
0.05%
KANSAI ELECTRIC POWER INC (9503)
0.05%
NISSHIN SEIFUN GROUP INC (2002)
0.05%
EUR CASH
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.05%
MISUMI GROUP INC (9962)
0.05%
TELSTRA CORPORATION LTD (TLS)
0.05%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.05%
MOWI (MOWI)
0.05%
SKANSKA B (SKA B)
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
SODEXO SA (SW)
0.05%
CENOVUS ENERGY INC (CVE.TO)
0.05%
YAHOO JAPAN CORP (4689)
0.05%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
SM PRIME HOLDINGS INC (SMPH)
0.05%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.05%
SINO BIOPHARMACEUTICAL LTD (1177)
0.05%
TELE2 B (TEL2 B)
0.05%
AEGON NV (AGN)
0.05%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.05%
PEARSON PLC (PSON.LN)
0.05%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.05%
INPEX CORP (1605)
0.05%
AUTO TRADER GROUP PLC (AUTO.LN)
0.05%
JULIUS BAER GRUPPE AG (BAER)
0.05%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.05%
BUNZL (BNZL.LN)
0.05%
KEPPEL LTD (BN4)
0.05%
KIKKOMAN CORP (2801)
0.05%
TREND MICRO INC (4704)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.05%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.05%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.05%
UCB SA (UCB)
0.05%
GECINA REIT SA (GFC)
0.05%
CAIXABANK SA (CABK)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
HENKEL AG (HEN)
0.05%
COMPAL ELECTRONICS INC (2324)
0.05%
SCOR (SCR)
0.05%
ERSTE GROUP BANK AG (EBS)
0.05%
PJSC PHOSAGRO GDR (PHOR.LN)
0.05%
TOYO SUISAN LTD (2875)
0.05%
MEGA FINANCIAL HOLDING LTD (2886)
0.05%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.05%
SANTOS LTD (STO)
0.05%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.05%
ATOS (ATO)
0.05%
JFE HOLDINGS INC (5411)
0.05%
COMPUTERSHARE LTD (CPU)
0.05%
CHINA UNICOM (HONG KONG) LTD (762)
0.04%
GRIFOLS SA CLASS A (GRF)
0.04%
MEITUAN DIANPING (3690)
0.04%
FUBON FINANCIAL HOLDING LTD (2881)
0.04%
SINGAPORE AIRLINES LTD (C6L)
0.04%
SUZUKI MOTOR CORP (7269)
0.04%
LOBLAW COMPANIES LTD (L.TO)
0.04%
REMY COINTREAU SA (RCO)
0.04%
GUANGDONG INVESTMENT LTD (270)
0.04%
EXOR NV (EXO)
0.04%
TREASURY WINE ESTATES LTD (TWE)
0.04%
COVESTRO AG (1COV)
0.04%
ORIGIN ENERGY LTD (ORG)
0.04%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
DCC PLC (DCC.LN)
0.04%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.04%
BANK HAPOALIM BM (POLI)
0.04%
MAZDA MOTOR CORP (7261)
0.04%
YARA INTERNATIONAL (YAR)
0.04%
SMC (JAPAN) CORP (6273)
0.04%
SOMPO HOLDINGS INC (8630)
0.04%
MEBUKI FINANCIAL GROUP INC (7167)
0.04%
SCHINDLER HOLDING AG (SCHN)
0.04%
CHINA STEEL CORP (2002)
0.04%
VIFOR PHARMA AG (VIFN)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
SWISS PRIME SITE AG (SPSN)
0.04%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.04%
YAMATO HOLDINGS LTD (9064)
0.04%
ORKLA (ORK)
0.04%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.04%
KONICA MINOLTA INC (4902)
0.04%
LONGFOR GROUP HOLDINGS LTD (960)
0.04%
GROWTHPOINT PROP LTD SHS (GRT)
0.04%
PUMA (PUM)
0.04%
NATURGY ENERGY SA (NTGY)
0.04%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.04%
WH GROUP LTD (288)
0.04%
CATHAY FINANCIAL HOLDING LTD (2882)
0.04%
BOUYGUES SA (EN)
0.04%
WENDEL (MF)
0.04%
CHINA MENGNIU DAIRY LTD (2319)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
ARKEMA SA (AKE)
0.04%
QUANTA COMPUTER INC (2382)
0.04%
CHR HANSEN HOLDING (CHR)
0.04%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.04%
ANGLOGOLD ASHANTI LTD (ANG)
0.04%
TENAGA NASIONAL (TENAGA)
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.04%
PERSIMMON PLC (PSN.LN)
0.04%
AMUNDI SA (AMUN)
0.04%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.04%
SARTORIUS PREF AG (SRT3)
0.04%
KINGSPAN GROUP PLC (KSP)
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.04%
ELBIT SYSTEMS LTD (ESLT)
0.04%
MEDIATEK INC (2454)
0.04%
OTP BANK (OTP)
0.04%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.04%
AGL ENERGY LTD (AGL)
0.04%
YOKOGAWA ELECTRIC CORP (6841)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
TECHTRONIC INDUSTRIES LTD (669)
0.04%
SYMRISE AG (SY1)
0.04%
ADYEN NV (ADYEN)
0.04%
CIMIC GROUP LTD (CIM)
0.04%
ANHUI CONCH CEMENT LTD H (914)
0.04%
COCA COLA HBC AG (CCH.LN)
0.04%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.04%
HANA FINANCIAL GROUP INC (86790)
0.04%
THE A2 MILK COMPANY LTD (ATM)
0.04%
JPY CASH
0.04%
BRENNTAG AG (BNR)
0.04%
BUREAU VERITAS SA (BVI)
0.04%
NCSOFT CORP (36570)
0.04%
SPARK NEW ZEALAND LTD (SPK)
0.04%
ADECCO GROUP AG (ADEN)
0.04%
BROTHER INDUSTRIES LTD (6448)
0.04%
GRUPO MEXICO B (GMEXICOB)
0.04%
JOHNSON MATTHEY PLC (JMAT.LN)
0.04%
EPIROC CLASS A (EPI A)
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.04%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.04%
UNIPER (UN01)
0.04%
ABN AMRO BANK NV (ABN)
0.04%
ALSTOM SA (ALO)
0.04%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.04%
ACCOR SA (AC)
0.04%
COMFORTDELGRO CORPORATION LTD (C52)
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.04%
M3 INC (2413)
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
ONO PHARMACEUTICAL LTD (4528)
0.04%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.04%
TOKYU CORP (9005)
0.04%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.04%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.04%
BID CORPORATION LTD (BID)
0.04%
BEIERSDORF AG (BEI)
0.04%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.04%
CHUNGHWA TELECOM LTD (2412)
0.04%
BB SEGURIDADE SA (BBSE3)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
DELIVERY HERO (DHER)
0.04%
CAPITALAND (C31)
0.04%
OSAKA GAS LTD (9532)
0.04%
CHINA MERCHANTS BANK LTD A (600036)
0.04%
TAYLOR WIMPEY PLC (TW-.LN)
0.04%
KURARAY LTD (3405)
0.04%
TAIWAN MOBILE LTD (3045)
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.04%
ENDESA SA (ELE)
0.04%
WIX.COM LTD (WIX)
0.04%
CROWN RESORTS LTD (CWN)
0.04%
COCHLEAR LTD (COH)
0.04%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.04%
CARNIVAL PLC (CCL.LN)
0.04%
TAISEI CORP (1801)
0.04%
GREAT WEST LIFECO INC (GWO.TO)
0.04%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
GALP ENERGIA SGPS SA (GALP)
0.04%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.04%
RUMO SA (RAIL3)
0.04%
ASTRA INTERNATIONAL (ASII)
0.04%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.04%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.04%
SBI HOLDINGS INC (8473)
0.04%
LANXESS AG (LXS)
0.04%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.04%
STORA ENSO CLASS R (STERV)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.04%
CANOPY GROWTH CORP (WEED.TO)
0.04%
KYOWA KIRIN LTD (4151)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
PETRONAS CHEMICALS GROUP (PCHEM)
0.04%
ELECTROLUX B (ELUX B)
0.04%
GEORGE WESTON LTD (WN.TO)
0.04%
FORMOSA PETROCHEMICAL CORP (6505)
0.04%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.04%
SWEDISH MATCH (SWMA)
0.04%
SANLAM LTD (SLM)
0.04%
BANK OF EAST ASIA LTD (23)
0.04%
OMV AG (OMV)
0.04%
LOCALIZA RENT A CAR SA (RENT3)
0.04%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.04%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.04%
AGC INC (5201)
0.04%
STOCKLAND STAPLED UNITS LTD (SGP)
0.04%
MAKITA CORP (6586)
0.04%
OLD MUTUAL LTD (OMU)
0.04%
SOLVAY SA (SOLB)
0.04%
IMPERIAL OIL LTD (IMO.TO)
0.04%
ORICA LTD (ORI)
0.04%
CITIC LTD (267)
0.04%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.04%
STRAUMANN HOLDING AG (STMN)
0.04%
DENTSU INC (4324)
0.04%
AISIN SEIKI LTD (7259)
0.04%
NEC CORP (6701)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
RMB HOLDINGS LTD (RMH)
0.04%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGTZY)
0.04%
T&D HOLDINGS INC (8795)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.04%
ANA HOLDINGS INC (9202)
0.04%
YASKAWA ELECTRIC CORP (6506)
0.04%
COMMERZBANK AG (CBK)
0.04%
REDEFINE PROPERTIES LTD (RDF)
0.04%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.04%
NIPPON YUSEN (9101)
0.04%
METSO (METSO)
0.04%
LENOVO GROUP LTD (992)
0.04%
PRYSMIAN (PRY)
0.04%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.04%
RYMAN HEALTHCARE LTD (RYM)
0.04%
BORAL LTD (BLD)
0.04%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.04%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.04%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.04%
EMAAR PROPERTIES (EMAAR)
0.04%
ONEX CORP (ONEX.TO)
0.04%
POWER FINANCIAL CORP (PWF.TO)
0.04%
EIFFAGE SA (FGR)
0.04%
A P MOLLER MAERSK (MAERSK A)
0.04%
RED ELECTRICA SA (REE)
0.04%
MOBILE TELESYSTEMS ADR REP (MBT)
0.03%
WORLDLINE SA (WLN)
0.03%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.03%
TABCORP HOLDINGS LTD (TAH)
0.03%
SAMSUNG SDS LTD (18260)
0.03%
ZALANDO (ZAL)
0.03%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.03%
ALFA LAVAL (ALFA)
0.03%
AERCAP HOLDINGS NV (AER)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
UNILEVER INDONESIA (UNVR)
0.03%
YAMADA DENKI LTD (9831)
0.03%
DUFRY AG (DUFN)
0.03%
ACOM LTD (8572)
0.03%
HUSQVARNA (HUSQ B)
0.03%
CHINA GAS HOLDINGS LTD (384)
0.03%
WANT WANT CHINA HOLDINGS LTD (151)
0.03%
HINO MOTORS LTD (7205)
0.03%
BRITISH LAND REIT PLC (BLND.LN)
0.03%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.03%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.03%
UMICORE SA (UMI)
0.03%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.03%
SMURFIT KAPPA GROUP PLC (SK3)
0.03%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.03%
LG CORP (3550)
0.03%
BANKINTER SA (BKT)
0.03%
AEON MALL LTD (8905)
0.03%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.03%
NEXON LTD (3659)
0.03%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.03%
JBS SA (JBSS3)
0.03%
CHINA SHENHUA ENERGY LTD H (1088)
0.03%
TAIWAN CEMENT CORP (1101)
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
JG SUMMIT HOLDINGS INC (JGS)
0.03%
UNITED MICRO ELECTRONICS CORP (2303)
0.03%
KT&G CORP (33780)
0.03%
KINROSS GOLD CORP (K.TO)
0.03%
TELEFONICA BRASIL PREF SA (VIVT4)
0.03%
OIL SEARCH LTD (OSH)
0.03%
JSR CORP (4185)
0.03%
KINGFISHER PLC (KGF.LN)
0.03%
BANCO DE SABADELL SA (SAB)
0.03%
ASIA CEMENT CORP (1102)
0.03%
ELECTRICITE DE FRANCE SA (EDF)
0.03%
AUD CASH
0.03%
ABU DHABI COMMERCIAL BANK (ADCB)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.03%
SINOPHARM GROUP LTD H (1099)
0.03%
ASE TECHNOLOGY HOLDING LTD (3711)
0.03%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.03%
ENN ENERGY HOLDINGS LTD (2688)
0.03%
KIA MOTORS CORP (270)
0.03%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.03%
CENTRICA PLC (CNA.LN)
0.03%
REMGRO LTD (REM)
0.03%
CHINA EVERGRANDE GROUP (3333)
0.03%
IDEMITSU KOSAN LTD (5019)
0.03%
OCADO GROUP PLC (OCDO.LN)
0.03%
APA GROUP UNITS (APA)
0.03%
SUMITOMO METAL MINING LTD (5713)
0.03%
WARTSILA (WRT1V)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
NOKIAN RENKAAT (TYRES)
0.03%
KUALA LUMPUR KEPONG (KLK)
0.03%
ITV PLC (ITV.LN)
0.03%
SEEK LTD (SEK)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
RICOH LTD (7752)
0.03%
TAIYO NIPPON SANSO CORP (4091)
0.03%
TENARIS SA (TEN)
0.03%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.03%
VALEO SA (FR)
0.03%
IPSEN SA (IPN)
0.03%
NIKON CORP (7731)
0.03%
EMPIRE LTD CLASS A (EMP-A.TO)
0.03%
SUNTEC UNITS TRUST (T82U)
0.03%
CHINA TELECOM CORP LTD H (728)
0.03%
YUANTA FINANCIAL HOLDING LTD (2885)
0.03%
SCHINDLER HOLDING PAR AG (SCHP)
0.03%
CHINA EVERBRIGHT LTD (165)
0.03%
ADVANTEST CORP (6857)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.03%
SHIMANO INC (7309)
0.03%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.03%
ALUMINA LTD (AWC)
0.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.03%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.03%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.03%
SES SA FDR (SESG)
0.03%
INNOGY Z VERK (IGYB)
0.03%
KAKAO CORP (35720)
0.03%
INVESTEC LTD (INL)
0.03%
LG ELECTRONICS INC (66570)
0.03%
SUZANO SA (SUZB3)
0.03%
SK INNOVATION LTD (96770)
0.03%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.03%
MOL HUNGARIAN OIL AND GAS (MOL)
0.03%
NABTESCO CORP (6268)
0.03%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
SAUDI TELECOM (7010)
0.03%
GUDANG GARAM (GGRM)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
ATLAS COPCO CLASS B (ATCO B)
0.03%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.03%
HONG LEONG BANK (HLBANK)
0.03%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.03%
PZU SA (PZU)
0.03%
CEMEX CPO (CEMEXCPO)
0.03%
ENEL AMERICAS SA (ENELAM)
0.03%
ENCANA (ECA.TO)
0.03%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
THYSSENKRUPP AG (TKA)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
ORION CLASS B (ORNBV)
0.03%
TELECOM ITALIA (TIT)
0.03%
DIGI.COM (DIGI)
0.03%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.03%
WHARF (HOLDINGS) LTD (4)
0.03%
SAMSUNG C&T CORP (28260)
0.03%
CIMB GROUP HOLDINGS (CIMB)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
NSK LTD (6471)
0.03%
INGENICO GROUP SA (ING)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
VOESTALPINE AG (VOE)
0.03%
KROTON EDUCACIONAL SA (KROT3)
0.03%
SUEZ SA (SEV)
0.03%
JUMBO SA (BELA)
0.03%
THE FOSCHINI GROUP LTD (TFG)
0.03%
BIDVEST GROUP LTD (BVT)
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.03%
EUROFINS SCIENTIFIC (ERF)
0.03%
GOLD FIELDS LTD (GFI)
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
LI NING LTD (2331)
0.03%
ECOPETROL SA (ECOPETROL)
0.03%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
INDUSTRIAL BANK LTD A (601166)
0.03%
GEA GROUP AG (G1A)
0.03%
HULIC LTD (3003)
0.03%
LUNDIN MINING CORP (LUN.TO)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.03%
CLICKS GROUP LTD (CLS)
0.03%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.03%
G4S PLC (GFS.LN)
0.03%
NATIXIS SA (KN)
0.03%
SHIMADZU CORP (7701)
0.03%
RIYAD BANK (1010)
0.03%
AKER BP (AKERBP)
0.03%
NORSK HYDRO (NHY)
0.03%
BANKIA SA (BKIA)
0.03%
CASH COLLATERAL USD MLPFT
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
ALFA A (ALFAA)
0.03%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
MR PRICE GROUP LTD (MRP)
0.03%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.03%
FIRST ABU DHABI BANK (FAB)
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.03%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.03%
GLOBANT SA (GLOB)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.03%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.03%
BANCO DE CREDITO E INVERSION (BCI)
0.03%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.03%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.03%
BANCO SANTANDER B SA (BSMXB)
0.03%
SJM HLDGS LTD (880)
0.03%
MITSUI OSK LINES LTD (9104)
0.03%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.03%
AMOREPACIFIC CORP (90430)
0.03%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.03%
CD PROJECT SA (CDR)
0.03%
BOLIDEN (BOL)
0.03%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.03%
CAMECO CORP (CCO.TO)
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.03%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.03%
JTEKT CORP (6473)
0.03%
CHINA VANKE LTD H (2202)
0.03%
AU OPTRONICS CORP (2409)
0.03%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.03%
GRUPO TELEVISA (TLEVISACPO)
0.03%
AURORA CANNABIS INC (ACB.TO)
0.03%
HUANENG POWER INTERNATIONAL INC H (902)
0.03%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.03%
SHOPRITE HOLDINGS LTD (SHP)
0.03%
CASIO COMPUTER LTD (6952)
0.03%
FOSUN INTERNATIONAL LTD (656)
0.02%
DEMANT (DEMANT)
0.02%
SANTANDER BANK POLSKA SA (SPL)
0.02%
GERDAU PREF SA (GGBR4)
0.02%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
SAINSBURY(J) PLC (SBRY.LN)
0.02%
DEUTSCHE LUFTHANSA AG (LHA)
0.02%
WOORI FINANCIAL GROUP INC (316140)
0.02%
HYPERMARCAS SA (HYPE3)
0.02%
A P MOLLER MAERSK B (MAERSK B)
0.02%
SAMSUNG LIFE LTD (32830)
0.02%
MULTICHOICE GROUP LTD (MCG)
0.02%
SINGAPORE EXCHANGE LTD (S68)
0.02%
IHI CORP (7013)
0.02%
KANGWON LAND INC (35250)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.02%
RENESAS ELECTRONICS CORP (6723)
0.02%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.02%
VOLKSWAGEN AG (VOW)
0.02%
PPB GROUP (PPB)
0.02%
BANK OF COMMUNICATIONS LTD H (3328)
0.02%
METRO AG (B4B)
0.02%
FALABELLA SACI (FALABELLA)
0.02%
SEMEN INDONESIA (PERSERO) (SMGR)
0.02%
MIDEA GROUP LTD A (333)
0.02%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.02%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
UNITED TRACTORS (UNTR)
0.02%
KOREA ELECTRIC POWER CORP (15760)
0.02%
MAXIS (MAXIS)
0.02%
SK TELECOM LTD (17670)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
BR MALLS PARTICIPACOES SA (BRML3)
0.02%
SEVEN BANK LTD (8410)
0.02%
VERMILION ENERGY INC (VET.TO)
0.02%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.02%
KION GROUP AG (KGX)
0.02%
LOTTE CHEMICAL CORP (11170)
0.02%
DAELIM INDUSTRIAL LTD (210)
0.02%
WOOLWORTHS HOLDING LTD (WHL)
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.02%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.02%
BANCO SANTANDER CHILE (BSANTANDER)
0.02%
HAITONG SECURITIES COMPANY LTD H (6837)
0.02%
YY ADR REPRESENTING INC CLASS A (YY)
0.02%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.02%
TUI AG (TUI.LN)
0.02%
IHH HEALTHCARE (IHH)
0.02%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.02%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.02%
AIR CHINA LTD H (753)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
PANDORA (PNDORA)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
KAKAKU.COM INC (2371)
0.02%
UNITED INTERNET AG (UTDI)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
STARS GROUP INC (TSGI.TO)
0.02%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
ENEL CHILE SA (ENELCHILE)
0.02%
PETRONAS GAS (PETGAS)
0.02%
PSG GROUP LTD (PSG)
0.02%
RAIA DROGASIL SA (RADL3)
0.02%
JSC VTB BANK GDR (VTBR.LN)
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.02%
EMBRAER SA (EMBR3)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.02%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.02%
CEZ (CEZ)
0.02%
ALIBABA PICTURES GROUP LTD (1060)
0.02%
EMPRESAS CMPC SA (CMPC)
0.02%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.02%
S-OIL CORP (10950)
0.02%
CYFROWY POLSAT SA (CPS)
0.02%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.02%
BLACKBERRY LTD (BB.TO)
0.02%
LION CORP (4912)
0.02%
CITIC SECURITIES COMPANY LTD H (6030)
0.02%
KALBE FARMA (KLBF)
0.02%
WYNN MACAU LTD (1128)
0.02%
VODACOM GROUP LTD (VOD)
0.02%
TIM PARTICIPACOES SA (TIMP3)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
SEMBCORP INDUSTRIES LTD (U96)
0.02%
SNC LAVALIN INC (SNC.TO)
0.02%
SAMSUNG BIOLOGICS LTD (207940)
0.02%
EXXARO RESOURCES LTD (EXX)
0.02%
GVC HOLDINGS PLC (GVC.LN)
0.02%
SINA CORP (SINA)
0.02%
KOREA ZINC INC (10130)
0.02%
KOBE STEEL LTD (5406)
0.02%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.02%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.02%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.02%
COVIVIO SA (COV)
0.02%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.02%
EVRAZ (EVR.LN)
0.02%
KUNLUN ENERGY LTD (135)
0.02%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.02%
SAMBA FINANCIAL (1090)
0.02%
PINDUODUO ADR REPRESENTING INC (PDD)
0.02%
CELLNEX TELECOM SA (CLNX)
0.02%
AXIATA GROUP (AXIATA)
0.02%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.02%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.02%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.02%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.02%
XIAOMI CORP (1810)
0.02%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.02%
KGHM POLSKA MIEDZ SA (KGH)
0.02%
NEPI ROCKCASTLE PLC (NRP)
0.02%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
YANZHOU COAL MINING LTD H (1171)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
INDUSTRIES QATAR (IQCD)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
FINECOBANK BANCA FINECO (FBK)
0.02%
ABSA GROUP LTD (ABG)
0.02%
SAMSUNG SECURITIES LTD (16360)
0.02%
3SBIO INC (1530)
0.02%
KLABIN UNITS SA (KLBN11)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
INNOLUX CORP (3481)
0.02%
MBANK SA (MBK)
0.02%
PEGATRON CORP (4938)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
TURKIYE GARANTI BANKASI A (GARAN)
0.02%
AIB GROUP (A5G)
0.02%
AMP LTD (AMP)
0.02%
GENTING (GENTING)
0.02%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.02%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.02%
IOI CORPORATION (IOICORP)
0.02%
DP WORLD PLC (DPW)
0.02%
BRF BRASIL FOODS SA (BRFS3)
0.02%
GS HOLDINGS (78930)
0.02%
CAD CASH
0.02%
DONGFENG MOTOR GROUP LTD H (489)
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.02%
WULIANGYE YIBIN LTD A (858)
0.02%
SK HOLDINGS LTD (34730)
0.02%
MALAYAN BANKING (MAYBANK)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
ALPS ALPINE LTD (6770)
0.02%
CHINA GALAXY SECURITIES LTD H (6881)
0.02%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.02%
ZOZO INC (3092)
0.02%
LATAM AIRLINES GROUP SA (LTM)
0.02%
SURGUTNEFTEGAZ PREF (SNGSP)
0.02%
DIALOG GROUP (DIALOG)
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.02%
DAEWOO SECURITIES (6800)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.02%
CJ CHEILJEDANG CORP (97950)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.02%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.02%
51JOB ADR REPRESENTING INC (JOBS)
0.02%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.02%
TOURMALINE OIL CORP (TOU.TO)
0.02%
ILIAD SA (ILD)
0.02%
BANK PEKAO SA (PEO)
0.02%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
WEICHAI POWER LTD H (2338)
0.02%
AEON FINANCIAL SERVICES LTD (8570)
0.02%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
0.02%
SIME DARBY PLANTATION (SIMEPLT)
0.02%
MOMMET SHS LTD (MTM)
0.02%
CRRC CORP LTD H (1766)
0.02%
WINBOND ELECTRONICS CORP (2344)
0.02%
AKBANK A (AKBNK)
0.02%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.02%
BYD LTD H (1211)
0.02%
FILA KOREA LTD (81660)
0.02%
SHUI ON LAND LTD (272)
0.02%
BNK FINANCIAL GROUP INC (138930)
0.02%
QATAR ISLAMIC BANK (QIBK)
0.02%
HYUNDAI GLOVIS LTD (86280)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.02%
SAPPI LTD (SAP)
0.02%
BANCO DE CHILE (CHILE)
0.02%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.02%
COLBUN MACHICURA SA (COLBUN)
0.02%
CHAROEN POKPHAND INDONESIA (CPIN)
0.02%
FRESNILLO PLC (FRES.LN)
0.02%
TIGER BRANDS LTD (TBS)
0.02%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.02%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.02%
COMMERCIAL BANK OF QATAR (CBQK)
0.02%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.02%
LG DISPLAY LTD (34220)
0.02%
H LUNDBECK (LUN)
0.02%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.02%
INDUSTRIAL BANK OF KOREA (24110)
0.02%
S-1 CORP (12750)
0.02%
SCHIBSTED B (SCHB)
0.02%
EMPRESAS COPEC SA (COPEC)
0.02%
NATURA COSMETICOS SA (NATU3)
0.02%
GREAT WALL MOTOR LTD H (2333)
0.02%
BANK MILLENNIUM SA (MIL)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
CIFI HOLDINGS (GROUP) LTD (884)
0.02%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.02%
SUN ART RETAIL GROUP LTD (6808)
0.02%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.02%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
USD CASH
0.02%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.02%
HYUNDAI STEEL (4020)
0.01%
DB INSURANCE LTD (5830)
0.01%
SHINSEGAE INC (4170)
0.01%
QATAR ELECTRICITY AND WATER (QEWS)
0.01%
ASPEN PHARMACARE LTD (APN)
0.01%
HONG LEONG FINANCIAL GROUP (HLFG)
0.01%
CRONOS GROUP INC (CRON.TO)
0.01%
CAE INC (CAE.TO)
0.01%
SHARP CORP (6753)
0.01%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.01%
DAITO TRUST CONSTRUCTION LTD (1878)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
CIELO SA (CIEL3)
0.01%
ALPHA BANK SA (ALPHA)
0.01%
BANQUE SAUDI FRANSI (1050)
0.01%
CENCOSUD SA (CENCOSUD)
0.01%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
PLDT INC (TEL)
0.01%
CHINA YANGTZE POWER LTD A (600900)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.01%
RAMSAY HEALTH CARE LTD (RHC)
0.01%
SILLAJEN INC (215600)
0.01%
OOREDOO (ORDS)
0.01%
RHB BANK (RHBBANK)
0.01%
ACER (2353)
0.01%
SUMCO CORP (3436)
0.01%
HELIXMITH LTD (84990)
0.01%
BGF RETAIL LTD (282330)
0.01%
CASINO GUICHARD PERRACHON SA (CO)
0.01%
INDUST PENOLES (PE&OLES*)
0.01%
LUYE PHARMA GROUP LTD (2186)
0.01%
CREDIT SAISON LTD (8253)
0.01%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.01%
REINET INVESTMENTS S.C.A. (RNI)
0.01%
ZTE CORP H (763)
0.01%
PERUSAHAAN GAS NEGARA (PGAS)
0.01%
GOME RETAIL HOLDINGS LTD (493)
0.01%
E-MART INC (139480)
0.01%
YUHAN CORP (100)
0.01%
NETMARBLE CORP (251270)
0.01%
AMOREG (2790)
0.01%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.01%
HARTALEGA HOLDINGS (HARTA)
0.01%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.01%
MEDY-TOX INC (86900)
0.01%
HANMI PHARM LTD (128940)
0.01%
CELLTRION HEALTHCARE LTD (91990)
0.01%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.01%
KOC HOLDING A (KCHOL)
0.01%
ALIOR BANK SA (ALR)
0.01%
GENTING MALAYSIA (GENM)
0.01%
DKK CASH
0.01%
SOHO CHINA LTD (410)
0.01%
CJ ENM LTD (35760)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.01%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.01%
INDAH KIAT PULP & PAPER (INKP)
0.01%
OCI LTD (10060)
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.01%
B2W COMPANHIA DIGITAL (BTOW3)
0.01%
EPIROC CLASS B (EPI B)
0.01%
BRL CASH
0.01%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.01%
GAMUDA (GAMUDA)
0.01%
ADARO ENERGY TBK (ADRO)
0.01%
ALTAGAS LTD (ALA.TO)
0.01%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.01%
SAUDI ARABIAN MINING (1211)
0.01%
ORION CORP (271560)
0.01%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.01%
TURK HAVA YOLLARI AO A (THYAO)
0.01%
CHINA MOLYBDENUM LTD H (3993)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
PAMPA ENERGIA ADR REPSG SA (PAM)
0.01%
LOTTE SHOPPING LTD (23530)
0.01%
QATAR INSURANCE (QATI)
0.01%
CJ CORP (00104K)
0%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
HDC OP (294870)
0.01%
DAVIDE CAMPARI MILANO (CPR)
0.01%
KRW CASH
0.01%
SAUDI ARABIA FERTILIZERS (2020)
0.01%
ITAU CORPBANCA (ITAUCORP)
0.01%
PEARLABYSS CORP (263750)
0.01%
MCB BANK LTD (MCB)
0.01%
CHINA HONGQIAO GROUP LTD (1378)
0.01%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
SIME DARBY (SIME)
0.01%
ARCELIK A (ARCLK)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
LOTTE CORP (4990)
0.01%
TITAN CEMENT COMPANY SA (TITK)
0.01%
LEGEND HOLDINGS CORP H (3396)
0.01%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.01%
BAIC MOTOR CORP LTD H (1958)
0.01%
KUMBA IRON ORE LTD (KIO)
0.01%
HACI OMER SABANCI HOLDING A (SAHOL)
0.01%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.01%
TURKIYE IS BANKASI C (ISCTR)
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.01%
ETIHAD ETISALAT (7020)
0.01%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.01%
IBERDROLA RIGHTS SA (IBE.D)
0.01%
ADVANCED PETROCHEMICAL (2330)
0.01%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.01%
KOREA GAS CORP (36460)
0.01%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.01%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.01%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
SAUDI CEMENT (3030)
0.01%
MEITU INC (1357)
0.01%
BANK ALBILAD (1140)
0.01%
BARITO PACIFIC (BRPT)
0.01%
YTL CORPORATION (YTL)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
HLB INC (28300)
0.01%
YANBU NATIONAL PETROCHEMICALS (2290)
0.01%
JARIR MARKETING (4190)
0.01%
iShares MSCI ACWI ex US Index Fund ETF (ACWX)
0%
HANMI SCIENCE LTD (8930)
0%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
0%
MESAIEED PETROCHEMICAL HOLDING (MPHC)
0%
BANK ALJAZIRA (1020)
0%
SIEMENS HEALTHINEERS AG (SHL)
0%
CNH CASH
0%
CELLTRION PHARM INC (68760)
0%
RUB CASH
0%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0%
IDR CASH
0%
PLN CASH
0%
SIME DARBY PROPERTY (SIMEPROP)
0%
SGD CASH
0%
FULLSHARE HOLDINGS LTD (607)
0%
MXN CASH
0%
BDO UNIBANK INC (BDO)
0%
HUF CASH
0%
HYUNDAI MOTOR PREF (5387)
0%
ZAR CASH
0%
SAR CASH(COMMITTED)
0%
CZK CASH
0%
MYR CASH
0%
PHP CASH
0%
ENEL AM RICAS RIGHTS SA (ENELAM.OSA)
0%
SEK CASH
0%
NZD CASH
0%
TRY CASH
0%
HELIXMITH R RIGHT LTD (8499019)
0%
NOK CASH
0%
ILS CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
PUBLICIS GROUPE SA DIVIDEND COUPON (-)
0%
AK ALROSA (ALRS)
0%
MSCI EMER MKT INDEX (ICE) SEP 19
0%
EMINI MSCI EAFE INDEX SEP 19
0%
China Common Rich Renewable Energy (-)
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
HDC HOLDINGS LTD (12630)
0%
RHB CAPITAL BHD- COAC CAM# 3611452 (-)
0%
BANCO ESPIRITO SANTO CLASS N SA (BES)
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
COP CASH
0%
QAR/USD
0%
GBP/USD
0%
QAR CASH
0%

ACWX Technicals

Alpha

-0.12

Beta

0.84

Leverage

Long

Standard Deviation

1.76

ACWX Dividends

Dividend Date

2019-06-17

Latest Dividend

0.786

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

2.53

ACWX Performance

YTD Return

11.63%

1 Year Return

-1.64%

3 Year Return

16.95%

5 Year Return

-2.8%

10 Year Return

27.28%

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