ACWX

iShares MSCI ACWI ex U.S. ETF

Down$45.98
$-0.30
(-0.65%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

ACWX Trading Data

Open

$46.06

Low Price

$45.93

High Price

$46.06

Previous Last Price

$46.28

Bid Size

$0 X 0

Ask Size

$0 X 0

ACWX Portfolio Data

AUM

$3,667,356,000

Shares

79,200

PE Ratio

13.76

Price / Book Ratio

1.57

Expense Ratio

0.31

Net Asset Value

$46.31

Volume

Volume

1,965,400

Avg. Volume (YDT)

1,818,777

Dollar Volume

$60,942,236

Weekly Avg. Volume

683,920

Monthly Avg. Volume

749,395

Quarterly Avg. Volume

873,458

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)
2.39%
NESTLE SA (NESN)
1.49%
TENCENT HOLDINGS LTD
1.2%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.09%
ROCHE HOLDING PAR AG (ROG)
0.94%
NOVARTIS AG (NOVN)
0.92%
TAIWAN SEMICONDUCTOR MANUFACTURING
0.9%
SAMSUNG ELECTRONICS LTD
0.85%
HSBC HOLDINGS PLC (HSBA.LN)
0.79%
TOYOTA MOTOR CORP
0.74%

Total ACWX Holdings

Total Holdings: 1375

ISHARES MSCI INDIA ETF (INDA)
2.39%
NESTLE SA (NESN)
1.49%
TENCENT HOLDINGS LTD (700)
1.2%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.09%
ROCHE HOLDING PAR AG (ROG)
0.94%
NOVARTIS AG (NOVN)
0.92%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.9%
SAMSUNG ELECTRONICS LTD (5930)
0.85%
HSBC HOLDINGS PLC (HSBA.LN)
0.79%
TOYOTA MOTOR CORP (7203)
0.74%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.71%
BP PLC (BP-.LN)
0.67%
SAP (SAP)
0.63%
TOTAL SA (FP)
0.61%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.57%
AIA GROUP LTD (1299)
0.56%
LVMH (MC)
0.54%
DIAGEO PLC (DGE.LN)
0.53%
ROYAL BANK OF CANADA (RY.TO)
0.53%
NASPERS LTD (NPN)
0.51%
ASTRAZENECA PLC (AZN.LN)
0.49%
ALLIANZ (ALV)
0.49%
GLAXOSMITHKLINE PLC (GSK.LN)
0.49%
TORONTO DOMINION (TD.TO)
0.48%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.46%
SANOFI SA (SNY)
0.46%
SIEMENS N AG (SIE)
0.45%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.43%
NOVO NORDISK CLASS B (NOVO B)
0.42%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.41%
AIRBUS GROUP (AIR)
0.41%
SOFTBANK GROUP CORP (9984)
0.4%
ASML HOLDING NV (ASML)
0.39%
BHP GROUP LTD (BHP)
0.39%
CHINA CONSTRUCTION BANK CORP H (939)
0.37%
UNILEVER PLC (ULVR.LN)
0.36%
RIO TINTO PLC (RIO.LN)
0.35%
BANCO SANTANDER SA (SAN)
0.34%
ENBRIDGE INC (ENB.TO)
0.33%
LOREAL SA (OR)
0.33%
CSL LTD (CSL)
0.32%
SONY CORP (6758)
0.32%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.32%
WESTPAC BANKING CORP (WBC)
0.31%
ANHEUSER BUSCH INBEV NV (ABI)
0.31%
BASF N (BAS)
0.31%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.3%
BANK OF NOVA SCOTIA (BNS.TO)
0.3%
DEUTSCHE TELEKOM N AG (DTE)
0.3%
IBERDROLA SA (IBE)
0.29%
CHINA MOBILE LTD (941)
0.28%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.28%
PRUDENTIAL PLC (PRU.LN)
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.27%
AIR LIQUIDE SA (AI)
0.27%
KEYENCE CORP (6861)
0.27%
BAYER AG (BAYN)
0.27%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.26%
TAKEDA PHARMACEUTICAL LTD (4502)
0.26%
BHP GROUP PLC (BHP.LN)
0.26%
VINCI SA (DG)
0.26%
ADIDAS N AG (ADS)
0.26%
ENEL (ENEL)
0.26%
ZURICH INSURANCE GROUP AG (ZURN)
0.26%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.25%
RELX PLC (REL.LN)
0.24%
SUNCOR ENERGY INC (SU.TO)
0.24%
DANONE SA (BN)
0.24%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.24%
BNP PARIBAS SA (BNP)
0.24%
AXA SA (CS)
0.24%
HONG KONG EXCHANGES AND CLEARING L (388)
0.23%
BANCO BRADESCO PREF SA (BBDC4)
0.23%
BANK OF MONTREAL (BMO.TO)
0.23%
DAIMLER AG (DAI)
0.23%
SAFRAN SA (SAF)
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.22%
HONDA MOTOR LTD (7267)
0.22%
UBS GROUP AG (UBSG)
0.22%
KDDI CORP (9433)
0.22%
KERING SA (KER)
0.21%
VODAFONE GROUP PLC (VOD.LN)
0.21%
TC ENERGY CORP (TRP.TO)
0.21%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.21%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.21%
ING GROEP NV (INGA)
0.21%
KONINKLIJKE PHILIPS NV (PHIA)
0.21%
CIA VALE DO RIO DOCE SH (VALE3)
0.2%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.2%
SCHNEIDER ELECTRIC (SU)
0.2%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.2%
COMPASS GROUP PLC (CPG.LN)
0.19%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.19%
FANUC CORP (6954)
0.19%
GLENCORE PLC (GLEN.LN)
0.19%
SHIN ETSU CHEMICAL LTD (4063)
0.19%
ENI (ENI)
0.18%
NATIONAL GRID PLC (NG-.LN)
0.18%
DAIICHI SANKYO LTD (4568)
0.18%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.18%
TELEFONICA SA (TEF)
0.18%
AMADEUS IT GROUP SA (AMS)
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.03%
PERNOD RICARD SA (RI)
0.17%
SUN HUNG KAI PROPERTIES LTD (16)
0.17%
RECRUIT HOLDINGS LTD (6098)
0.17%
NTT DOCOMO INC (9437)
0.17%
MITSUBISHI CORP (8058)
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.17%
EXPERIAN PLC (EXPN.LN)
0.17%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.17%
MIZUHO FINANCIAL GROUP INC (8411)
0.17%
KAO CORP (4452)
0.17%
SHISEIDO LTD (4911)
0.17%
NUTRIEN LTD (NTR.TO)
0.17%
ABB LTD (ABBN)
0.17%
TOKIO MARINE HOLDINGS INC (8766)
0.16%
NINTENDO LTD (7974)
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.16%
ESSILORLUXOTTICA SA (EL)
0.16%
HOYA CORP (7741)
0.16%
MANULIFE FINANCIAL CORP (MFC.TO)
0.16%
BANK OF CHINA LTD H (3988)
0.16%
PJSC LUKOIL SPONSORED ADR REPRESEN (LUKOY)
0.16%
ITOCHU CORP (8001)
0.16%
HITACHI LTD (6501)
0.16%
BARCLAYS PLC (BARC.LN)
0.16%
CANON INC (7751)
0.16%
FAST RETAILING LTD (9983)
0.15%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.15%
ORANGE SA (ORA)
0.15%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.15%
HON HAI PRECISION INDUSTRY LTD (2317)
0.15%
TOKYO ELECTRON LTD (8035)
0.15%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.15%
JPY CASH
0.15%
WOOLWORTHS GROUP LTD (WOW)
0.15%
CENTRAL JAPAN RAILWAY (9022)
0.15%
INTESA SANPAOLO (ISP)
0.15%
DEUTSCHE POST AG (DPW)
0.15%
SK HYNIX INC (660)
0.15%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.15%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.14%
ERICSSON B (ERIC B)
0.14%
HEINEKEN NV (HEIA)
0.14%
DEUTSCHE BOERSE AG (DB1)
0.14%
WESFARMERS LTD (WES)
0.14%
NIDEC CORP (6594)
0.14%
NOKIA (NOKIA)
0.14%
ALCON AG (ALC)
0.14%
MITSUI LTD (8031)
0.14%
CREDIT SUISSE GROUP AG (CSGN)
0.14%
TESCO PLC (TSCO.LN)
0.14%
MURATA MANUFACTURING LTD (6981)
0.14%
DBS GROUP HOLDINGS LTD (D05)
0.14%
CNOOC LTD (883)
0.14%
DAIKIN INDUSTRIES LTD (6367)
0.14%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.13%
ORIENTAL LAND LTD (4661)
0.13%
GIVAUDAN SA (GIVN)
0.13%
NXP SEMICONDUCTORS NV (NXPI)
0.13%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.13%
ASTELLAS PHARMA INC (4503)
0.13%
VONOVIA SE (VNA)
0.13%
RIO TINTO LTD (RIO)
0.13%
HONG KONG AND CHINA GAS LTD (3)
0.13%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.13%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.13%
VIVENDI SA (VIV)
0.13%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.13%
ANGLO AMERICAN PLC (AAL.LN)
0.13%
BRIDGESTONE CORP (5108)
0.13%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.13%
PETROBRAS (PETR3)
0.13%
JAPAN TOBACCO INC (2914)
0.12%
MITSUBISHI ELECTRIC CORP (6503)
0.12%
CLP HOLDINGS LTD (2)
0.12%
MACQUARIE GROUP LTD DEF (MQG)
0.12%
CRH PLC (CRG)
0.12%
LONZA GROUP AG (LONN)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.12%
ATLAS COPCO CLASS A (ATCO A)
0.12%
IMPERIAL BRANDS PLC (IMB.LN)
0.12%
E.ON N (EOAN)
0.12%
KONINKILIJKE DSM NV (DSM)
0.12%
AMERICA MOVIL L (AMXL)
0.12%
STANDARD CHARTERED PLC (STAN.LN)
0.12%
BARRICK GOLD CORP (ABX.TO)
0.12%
CK HUTCHISON HOLDINGS LTD (1)
0.11%
BMW AG (BMW)
0.11%
REPSOL SA (REP)
0.11%
BT GROUP PLC (BT-A.LN)
0.11%
BANK CENTRAL ASIA (BBCA)
0.11%
WOLTERS KLUWER NV (WKL)
0.11%
LAFARGEHOLCIM LTD (LHN)
0.11%
SEVEN & I HOLDINGS LTD (3382)
0.11%
MITSUBISHI ESTATE CO LTD (8802)
0.11%
HANG SENG BANK LTD (11)
0.11%
ASSA ABLOY B (ASSA B)
0.11%
SUN LIFE FINANCIAL INC (SLF.TO)
0.11%
FUJIFILM HOLDINGS CORP (4901)
0.11%
KONE (KNEBV)
0.11%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.11%
SMITH AND NEPHEW PLC (SN-.LN)
0.11%
AKZO NOBEL NV (AKZAT)
0.11%
OVERSEA-CHINESE BANKING LTD (O39)
0.11%
FRESENIUS SE AND CO KGAA (FRE)
0.11%
HERMES INTERNATIONAL (RMS)
0.11%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.11%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.11%
MITSUI FUDOSAN LTD (8801)
0.11%
AMBEV SA (ABEV3)
0.11%
ENGIE SA (ENGI)
0.1%
DASSAULT SYSTEMES (DSY)
0.1%
SIKA AG (SIKA)
0.1%
VOLVO CLASS B (VOLV B)
0.1%
WOODSIDE PETROLEUM LTD (WPL)
0.1%
EAST JAPAN RAILWAY (9020)
0.1%
UNICREDIT (UCG)
0.1%
INFINEON TECHNOLOGIES AG (IFX)
0.1%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.1%
CARL ZEISS MEDITEC AG (AFX)
0.1%
PAO NOVATEK GDR (NVTK.LN)
0.1%
NORDEA BANK (NDA SE)
0.1%
AUD CASH
0.1%
UNITED OVERSEAS BANK LTD (UOB)
0.1%
WIRECARD AG (WDI)
0.1%
TOSHIBA CORP (6502)
0.1%
AVIVA PLC (AV-.LN)
0.1%
TRYG (TRYG)
0.1%
SANDVIK (SAND)
0.1%
ASAHI GROUP HOLDINGS LTD (2502)
0.1%
MICHELIN (ML)
0.1%
SOFTBANK CORP (9434)
0.1%
KOMATSU LTD (6301)
0.1%
QATAR NATIONAL BANK (QNBK)
0.1%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.1%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.1%
SAMPO (SAMPO)
0.1%
FERRARI NV (RACE)
0.1%
GEBERIT AG (GEBN)
0.1%
ASSICURAZIONI GENERALI (G)
0.1%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.1%
TERUMO CORP (4543)
0.09%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.09%
PEMBINA PIPELINE CORP (PPL.TO)
0.09%
INVESTOR B (INVE B)
0.09%
SWISS RE AG (SREN)
0.09%
LEGRAND SA (LR)
0.09%
ORIX CORP (8591)
0.09%
SECOM LTD (9735)
0.09%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.09%
NETEASE ADR INC (NTES)
0.09%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.09%
KIRIN HOLDINGS LTD (2503)
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.09%
ASX LTD (ASX)
0.09%
ESSITY CLASS B (ESSITY B)
0.09%
EUR CASH
0.09%
CGI INC (GIB-A.TO)
0.09%
BAE SYSTEMS PLC (BA-.LN)
0.09%
HKD CASH
0.09%
GOODMAN GROUP UNITS (GMG)
0.09%
PJSC TATNEFT SPONSORED ADR REPRESE (ATAD.LN)
0.09%
PTT NON-VOTING DR PCL (PTT.R)
0.09%
WALMART DE MEXICO V (WALMEX*)
0.09%
CK ASSET HOLDINGS LTD (1113)
0.09%
VESTAS WIND SYSTEMS (VWS)
0.09%
DENSO CORP (6902)
0.09%
SWISS LIFE HOLDING AG (SLHN)
0.09%
CAPGEMINI (CAP)
0.09%
FERGUSON PLC (FERG.LN)
0.09%
WEST JAPAN RAILWAY (9021)
0.09%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.09%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.09%
EQUINOR (EQNR)
0.09%
KERRY GROUP PLC (KRZ)
0.09%
HENKEL & KGAA PREF AG (HEN3)
0.09%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.09%
PANASONIC CORP (6752)
0.08%
HYUNDAI MOTOR (5380)
0.08%
JAPAN POST HOLDINGS LTD (6178)
0.08%
INFORMA PLC (INF.LN)
0.08%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.08%
FRANCO NEVADA CORP (FNV.TO)
0.08%
SUMITOMO CORP (8053)
0.08%
FRESENIUS MEDICAL CARE AG & CO KGA (FME)
0.08%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.08%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.08%
CREDICORP LTD (BAP)
0.08%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.08%
COLOPLAST B (COLO B)
0.08%
ASAHI KASEI CORP (3407)
0.08%
GBP CASH
0.08%
JXTG HOLDINGS INC (5020)
0.08%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.08%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.08%
CHINA MERCHANTS BANK LTD H (3968)
0.08%
NEWCREST MINING LTD (NCM)
0.08%
POWER ASSETS HOLDINGS LTD (6)
0.08%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.08%
NIPPON BUILDING FUND REIT INC (8951)
0.08%
SAUDI BASIC INDUSTRIES (2010)
0.08%
MMC NORILSK NICKEL PJSC SPONSORED (NILSY)
0.08%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.08%
SOCIETE GENERALE SA (GLE)
0.08%
KUBOTA CORP (6326)
0.08%
FORTIS INC (FTS.TO)
0.08%
DSV (DSV)
0.08%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.08%
FORMOSA PLASTICS CORP (1301)
0.08%
SYSMEX CORP (6869)
0.08%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.08%
TDK CORP (6762)
0.08%
DEUTSCHE WOHNEN (DWNI)
0.08%
SUBARU CORP (7270)
0.08%
MEIJI HOLDINGS LTD (2269)
0.08%
WPP PLC (WPP.LN)
0.08%
SSE PLC (SSE.LN)
0.08%
BRAMBLES LTD (BXB)
0.08%
NISSAN MOTOR LTD (7201)
0.08%
YUM CHINA HOLDINGS INC (YUMC)
0.08%
CHINA LIFE INSURANCE LTD H (2628)
0.07%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.07%
FUJITSU LTD (6702)
0.07%
CNP ASSURANCES SA (CNP)
0.07%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.07%
NIPPON STEEL CORP (5401)
0.07%
AL RAJHI BANK (1120)
0.07%
OTSUKA HOLDINGS LTD (4578)
0.07%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.07%
MERCK (MRK)
0.07%
CONTINENTAL AG (CON)
0.07%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.07%
GPO FINANCE BANORTE (GFNORTEO)
0.07%
CELLTRION INC (68270)
0.07%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.07%
NESTE (NESTE)
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.07%
KBC GROEP (KBC)
0.07%
ANTA SPORTS PRODUCTS LTD (2020)
0.07%
THOMSON REUTERS CORP (TRI.TO)
0.07%
JARDINE MATHESON HOLDINGS LTD (J36)
0.07%
FIRSTRAND LTD (FSR)
0.07%
TELEKOMUNIKASI INDONESIA (TLKM)
0.07%
CHUGAI PHARMACEUTICAL LTD (4519)
0.07%
AGEAS SA (AGS)
0.07%
LG CHEM LTD (51910)
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.07%
3I GROUP PLC (III.LN)
0.07%
RWE AG (RWE)
0.07%
PARTNERS GROUP HOLDING AG (PGHN)
0.07%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.07%
STANDARD BANK GROUP (SBK)
0.07%
SHINHAN FINANCIAL GROUP LTD (55550)
0.07%
HENNES & MAURITZ (HM B)
0.07%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.07%
ROHM LTD (6963)
0.07%
KYOCERA CORP (6971)
0.07%
THALES SA (HO)
0.07%
FERROVIAL SA (-)
0%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.07%
SONOVA HOLDING AG (SOON)
0.07%
ASHTEAD GROUP PLC (AHT.LN)
0.07%
DNB (DNB)
0.07%
MAGNA INTERNATIONAL INC (MG.TO)
0.07%
SAGE GROUP PLC (SGE.LN)
0.07%
UNICHARM CORP (8113)
0.07%
PEUGEOT SA (UG)
0.07%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.07%
MTR CORP LTD (66)
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.07%
NISSIN FOODS HOLDINGS LTD (2897)
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.07%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.07%
UPM-KYMMENE (UPM)
0.07%
SWIRE PACIFIC LTD A (19)
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.07%
TELUS CORP (T.TO)
0.07%
ATLANTIA (ATL)
0.07%
SWEDBANK (SWED A)
0.07%
DAIWA HOUSE INDUSTRY LTD (1925)
0.07%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.07%
POSCO (5490)
0.07%
NN GROUP NV (NN)
0.07%
AYALA LAND INC (ALI)
0.07%
HEXAGON B (HEXA B)
0.07%
NAVER CORP (35420)
0.06%
SWISSCOM AG (SCMN)
0.06%
TORAY INDUSTRIES INC (3402)
0.06%
SASOL LTD (SOL)
0.06%
TELENOR (TEL)
0.06%
TAIWAN BUSINESS BANK (2834)
0.06%
MARUBENI CORP (8002)
0.06%
YAKULT HONSHA LTD (2267)
0.06%
ARISTOCRAT LEISURE LTD (ALL)
0.06%
USS LTD (4732)
0.06%
QBE INSURANCE GROUP LTD (QBE)
0.06%
TELEPERFORMANCE (TEP)
0.06%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.06%
TOYOTA TSUSHO CORP (8015)
0.06%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.06%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.06%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.06%
MTU AERO ENGINES HOLDING AG (MTX)
0.06%
BOC HONG KONG HOLDINGS LTD (2388)
0.06%
PUBLICIS GROUPE SA (PUB)
0.06%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.06%
EISAI LTD (4523)
0.06%
CARLSBERG AS CL B (CARL B)
0.06%
SUNCORP GROUP LTD (SUN)
0.06%
OLYMPUS CORP (7733)
0.06%
DEUTSCHE BANK AG (DBK)
0.06%
OPEN TEXT CORP (OTEX.TO)
0.06%
AENA SME SA (AENA)
0.06%
VEOLIA ENVIRON. SA (VIE)
0.06%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.06%
CTBC FINANCIAL HOLDING LTD (2891)
0.06%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.06%
SHIONOGI LTD (4507)
0.06%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.06%
PUBLIC BANK (PBBANK)
0.06%
CHINA VANKE LTD A (2)
0.06%
HEIDELBERGCEMENT AG (HEI)
0.06%
UCB SA (UCB)
0.06%
KASIKORNBANK PCL F (KBANK.F)
0.06%
RAKUTEN INC (4755)
0.06%
SANDS CHINA LTD (1928)
0.06%
NATIONAL BANK OF CANADA (NA.TO)
0.06%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.06%
CATHAY FINANCIAL HOLDING LTD (2882)
0.06%
MIRVAC GROUP STAPLED UNITS (MGR)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
NOMURA HOLDINGS INC (8604)
0.06%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.06%
EDENRED SA (EDEN)
0.06%
HYUNDAI MOBIS LTD (12330)
0.06%
MITSUBISHI CHEMICAL CORP (4188)
0.06%
CHF CASH
0.06%
KB FINANCIAL GROUP INC (105560)
0.06%
AGNICO EAGLE MINES LTD (AEM.TO)
0.06%
MELROSE INDUSTRIES PLC (MRO.LN)
0.06%
GENMAB (GEN)
0.06%
PETROCHINA LTD H (857)
0.06%
STMICROELECTRONICS NV (STM)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
AURIZON HOLDINGS LTD (AZJ)
0.06%
BUNZL (BNZL.LN)
0.06%
KONINKLIJKE KPN NV (KPN)
0.06%
HEINEKEN HOLDING NV (HEIO)
0.06%
BANCO DO BRASIL SA (BBAS3)
0.06%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.06%
TEMENOS AG (TEMN)
0.06%
SNAM (SRG)
0.06%
NOVOZYMES B (NZYM B)
0.06%
LARGAN PRECISION LTD (3008)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
AJINOMOTO INC (2802)
0.06%
SOUTH32 LTD (S32)
0.06%
SAMSUNG SDI LTD (6400)
0.06%
SECURITAS B (SECU B)
0.06%
LOJAS RENNER SA (LREN3)
0.06%
SGS SA (SGSN)
0.06%
NICE LTD (NICE)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.06%
MTN GROUP LTD (MTN)
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.06%
CARREFOUR SA (CA)
0.06%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.06%
BANK LEUMI LE ISRAEL (LUMI)
0.06%
INTERTEK GROUP PLC (ITRK.LN)
0.06%
BURBERRY GROUP PLC (BRBY.LN)
0.05%
RENAULT SA (RNO)
0.05%
CHUGOKU ELECTRIC POWER INC (9504)
0.05%
FIRST FINANCIAL HOLDING LTD (2892)
0.05%
AEON LTD (8267)
0.05%
GETLINK (GET)
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.05%
DOLLARAMA INC (DOL.TO)
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.05%
OMRON CORP (6645)
0.05%
TOKYO GAS LTD (9531)
0.05%
CHR HANSEN HOLDING (CHR)
0.05%
ARCELORMITTAL SA (MT)
0.05%
SCENTRE GROUP (SCG)
0.05%
NAN YA PLASTICS CORP (1303)
0.05%
BANDAI NAMCO HOLDINGS INC (7832)
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.05%
TELIA COMPANY (TELIA)
0.05%
SEKISUI HOUSE LTD (1928)
0.05%
ALSTOM SA (ALO)
0.05%
CHINA TOWER CORP LTD H (788)
0.05%
CREDIT AGRICOLE SA (ACA)
0.05%
NEW WORLD DEVELOPMENT LTD (17)
0.05%
NEXT PLC (NXT.LN)
0.05%
QIAGEN NV (QIA)
0.05%
MONCLER (MONC)
0.05%
MONDI PLC (MNDI.LN)
0.05%
MISUMI GROUP INC (9962)
0.05%
E.SUN FINANCIAL HOLDING LTD (2884)
0.05%
KINTETSU GROUP HOLDINGS LTD (9041)
0.05%
CNH INDUSTRIAL NV (CNHI)
0.05%
DANSKE BANK (DANSKE)
0.05%
MITSUI CHEMICALS INC (4183)
0.05%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.05%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.05%
JULIUS BAER GRUPPE AG (BAER)
0.05%
AEON FINANCIAL SERVICES LTD (8570)
0.05%
THE SWATCH GROUP AG (UHR)
0.05%
AUTO TRADER GROUP PLC (AUTO.LN)
0.05%
KURITA WATER INDUSTRIES LTD (6370)
0.05%
SUZUKI MOTOR CORP (7269)
0.05%
DELTA ELECTRONICS INC (2308)
0.05%
POWER CORPORATION OF CANADA (POW.TO)
0.05%
KOMERCNI BANK (BAAKOMB)
0.05%
NITTO DENKO CORP (6988)
0.05%
SUNAC CHINA HOLDINGS LTD (1918)
0.05%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.05%
METRO INC (MRU.TO)
0.05%
INTACT FINANCIAL CORP (IFC.TO)
0.05%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.05%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.05%
KANSAI ELECTRIC POWER INC (9503)
0.05%
SODEXO SA (SW)
0.05%
NISSHIN SEIFUN GROUP INC (2002)
0.05%
BCE INC (BCE.TO)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
COLES GROUP LTD (COL)
0.05%
SHINSEI BANK LTD (8303)
0.05%
MASRAF AL RAYAN (MARK)
0.05%
ADECCO GROUP AG (ADEN)
0.05%
TELSTRA CORPORATION LTD (TLS)
0.05%
SAPUTO INC (SAP.TO)
0.05%
STANLEY ELECTRIC LTD (6923)
0.05%
SANTEN PHARMACEUTICAL LTD (4536)
0.05%
EXOR NV (EXO)
0.05%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.05%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.05%
LG ELECTRONICS INC (66570)
0.05%
CAPITALAND COMMERCIAL TRUST (C61U)
0.05%
TREND MICRO INC (4704)
0.05%
TELE2 B (TEL2 B)
0.05%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
CAIXABANK SA (CABK)
0.05%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.05%
SM PRIME HOLDINGS INC (SMPH)
0.05%
ERSTE GROUP BANK AG (EBS)
0.05%
GECINA REIT SA (GFC)
0.05%
NATURGY ENERGY SA (NTGY)
0.05%
EMIRATES TELECOM (ETISALAT)
0.05%
BANK MANDIRI (PERSERO) (BMRI)
0.05%
SCHINDLER HOLDING AG (SCHN)
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.05%
GJENSIDIGE FORSIKRING (GJF)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.05%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
FORTUM (FORTUM)
0.05%
COMPAL ELECTRONICS INC (2324)
0.05%
FORTESCUE METALS GROUP LTD (FMG)
0.05%
OTP BANK (OTP)
0.05%
GRUPO MEXICO B (GMEXICOB)
0.05%
PJSC PHOSAGRO GDR (PHOR.LN)
0.05%
CHINA UNICOM (HONG KONG) LTD (762)
0.05%
KT&G CORP (33780)
0.05%
HENKEL AG (HEN)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.05%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.05%
LOBLAW COMPANIES LTD (L.TO)
0.05%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.05%
DCC PLC (DCC.LN)
0.05%
BOUYGUES SA (EN)
0.05%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.05%
SCOR (SCR)
0.05%
JFE HOLDINGS INC (5411)
0.05%
KIKKOMAN CORP (2801)
0.05%
SWEDISH MATCH (SWMA)
0.05%
MOWI (MOWI)
0.05%
YAHOO JAPAN CORP (4689)
0.05%
SKANSKA B (SKA B)
0.05%
PEARSON PLC (PSON.LN)
0.05%
AEGON NV (AGN)
0.05%
AGL ENERGY LTD (AGL)
0.05%
COVESTRO AG (1COV)
0.05%
SOLVAY SA (SOLB)
0.05%
JOLLIBEE FOODS CORP (JFC)
0.05%
COCA COLA HBC AG (CCH.LN)
0.05%
COMPUTERSHARE LTD (CPU)
0.04%
INPEX CORP (1605)
0.04%
FUBON FINANCIAL HOLDING LTD (2881)
0.04%
GUANGDONG INVESTMENT LTD (270)
0.04%
KEPPEL LTD (BN4)
0.04%
ABN AMRO GROUP NV (ABN)
0.04%
YAMATO HOLDINGS LTD (9064)
0.04%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.04%
IMPERIAL OIL LTD (IMO.TO)
0.04%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.04%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.04%
SK INNOVATION LTD (96770)
0.04%
SANTOS LTD (STO)
0.04%
MAZDA MOTOR CORP (7261)
0.04%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.04%
MEGA FINANCIAL HOLDING LTD (2886)
0.04%
CARNIVAL PLC (CCL.LN)
0.04%
HANA FINANCIAL GROUP INC (86790)
0.04%
CENOVUS ENERGY INC (CVE.TO)
0.04%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.04%
SMC (JAPAN) CORP (6273)
0.04%
PERSIMMON PLC (PSN.LN)
0.04%
MEBUKI FINANCIAL GROUP INC (7167)
0.04%
EPIROC CLASS A (EPI A)
0.04%
TOYO SUISAN LTD (2875)
0.04%
ATOS (ATO)
0.04%
SINGAPORE AIRLINES LTD (C6L)
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.04%
ADYEN NV (ADYEN)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
ORKLA (ORK)
0.04%
CANOPY GROWTH CORP (WEED.TO)
0.04%
YARA INTERNATIONAL (YAR)
0.04%
MEDIATEK INC (2454)
0.04%
CHINA STEEL CORP (2002)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
VIFOR PHARMA AG (VIFN)
0.04%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.04%
MEITUAN DIANPING (3690)
0.04%
SOMPO HOLDINGS INC (8630)
0.04%
KINGSPAN GROUP PLC (KRX)
0.04%
TREASURY WINE ESTATES LTD (TWE)
0.04%
LONGFOR GROUP HOLDINGS LTD (960)
0.04%
SWISS PRIME SITE AG (SPSN)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
BRENNTAG AG (BNR)
0.04%
WENDEL (MF)
0.04%
CHINA MENGNIU DAIRY LTD (2319)
0.04%
ORSTED (ORSTED)
0.04%
AMUNDI SA (AMUN)
0.04%
WH GROUP LTD (288)
0.04%
ORIGIN ENERGY LTD (ORG)
0.04%
ELBIT SYSTEMS LTD (ESLT)
0.04%
TAIWAN MOBILE LTD (3045)
0.04%
YOKOGAWA ELECTRIC CORP (6841)
0.04%
BANK HAPOALIM BM (POLI)
0.04%
TAISEI CORP (1801)
0.04%
NATIONAL COMMERCIAL BANK (1180)
0.04%
QUANTA COMPUTER INC (2382)
0.04%
JOHNSON MATTHEY PLC (JMAT.LN)
0.04%
CASH COLLATERAL USD MLPFT
0.04%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.04%
M3 INC (2413)
0.04%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.04%
ENDESA SA (ELE)
0.04%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.04%
RED ELECTRICA SA (REE)
0.04%
KONICA MINOLTA INC (4902)
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.04%
ANHUI CONCH CEMENT LTD H (914)
0.04%
CIMIC GROUP LTD (CIM)
0.04%
BUREAU VERITAS SA (BVI)
0.04%
BANK OF EAST ASIA LTD (23)
0.04%
REMY COINTREAU SA (RCO)
0.04%
ARKEMA SA (AKE)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
SPARK NEW ZEALAND LTD (SPK)
0.04%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.04%
KYOWA HAKKO KIRIN LTD (4151)
0.04%
ONO PHARMACEUTICAL LTD (4528)
0.04%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.04%
GROWTHPOINT PROP LTD SHS (GRT)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
NCSOFT CORP (36570)
0.04%
ASTRA INTERNATIONAL (ASII)
0.04%
PUMA (PUM)
0.04%
FORMOSA PETROCHEMICAL CORP (6505)
0.04%
SINO BIOPHARMACEUTICAL LTD (1177)
0.04%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.04%
KURARAY LTD (3405)
0.04%
SYMRISE AG (SY1)
0.04%
PETRONAS CHEMICALS GROUP (PCHEM)
0.04%
CHUNGHWA TELECOM LTD (2412)
0.04%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.04%
WIX.COM LTD (WIX)
0.04%
UNIPER (UN01)
0.04%
GRIFOLS SA CLASS A (GRF)
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.04%
OSAKA GAS LTD (9532)
0.04%
TOKYU CORP (9005)
0.04%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.04%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.04%
TENAGA NASIONAL (TENAGA)
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.04%
BROTHER INDUSTRIES LTD (6448)
0.04%
TAYLOR WIMPEY PLC (TW-.LN)
0.04%
BID CORPORATION LTD (BID)
0.04%
ALFA LAVAL (ALFA)
0.04%
TECHTRONIC INDUSTRIES LTD (669)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
ORICA LTD (ORI)
0.04%
GREAT WEST LIFECO INC (GWO.TO)
0.04%
DENTSU INC (4324)
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
GEORGE WESTON LTD (WN.TO)
0.04%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.04%
CITIC LTD (267)
0.04%
STRAUMANN HOLDING AG (STMN)
0.04%
AGC INC (5201)
0.04%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.04%
STORA ENSO CLASS R (STERV)
0.04%
COMFORTDELGRO CORPORATION LTD (C52)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
BEIERSDORF AG (BEI)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
UMICORE SA (UMI)
0.04%
AISIN SEIKI LTD (7259)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
HUSQVARNA (HUSQ B)
0.04%
DELIVERY HERO (DHER)
0.04%
ANA HOLDINGS INC (9202)
0.04%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.04%
OMV AG (OMV)
0.04%
ANGLOGOLD ASHANTI LTD (ANG)
0.04%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.04%
CAPITALAND (C31)
0.04%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.04%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
SBI HOLDINGS INC (8473)
0.04%
GALP ENERGIA SGPS SA (GALP)
0.04%
SANLAM LTD (SLM)
0.04%
ELECTRICITE DE FRANCE SA (EDF)
0.04%
ELECTROLUX B (ELUX B)
0.04%
NEC CORP (6701)
0.04%
YAMADA DENKI LTD (9831)
0.04%
MAKITA CORP (6586)
0.04%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.04%
BANK OF COMMUNICATIONS LTD H (3328)
0.04%
ACCOR SA (AC)
0.04%
THE A2 MILK COMPANY LTD (ATM)
0.04%
SCHINDLER HOLDING PAR AG (SCHP)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.04%
SAMSUNG SDS LTD (18260)
0.04%
CROWN RESORTS LTD (CWN)
0.04%
OLD MUTUAL LTD (OMU)
0.04%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.04%
LG CORP (3550)
0.04%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.04%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.03%
BORAL LTD (BLD)
0.03%
MOBILE TELESYSTEMS ADR REP (MBT)
0.03%
BB SEGURIDADE SA (BBSE3)
0.03%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.03%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.03%
RMB HOLDINGS LTD (RMH)
0.03%
COCHLEAR LTD (COH)
0.03%
POWER FINANCIAL CORP (PWF.TO)
0.03%
HINO MOTORS LTD (7205)
0.03%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.03%
COMMERZBANK AG (CBK)
0.03%
STOCKLAND STAPLED UNITS LTD (SGP)
0.03%
ACOM LTD (8572)
0.03%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.03%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.03%
YASKAWA ELECTRIC CORP (6506)
0.03%
TABCORP HOLDINGS LTD (TAH)
0.03%
CENTRICA PLC (CNA.LN)
0.03%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGTZY)
0.03%
UNILEVER INDONESIA (UNVR)
0.03%
T&D HOLDINGS INC (8795)
0.03%
EIFFAGE SA (FGR)
0.03%
AERCAP HOLDINGS NV (AER)
0.03%
BANCO DE SABADELL SA (SAB)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.03%
RENTOKIL INITIAL PLC (RTO.LN)
0.03%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.03%
WARTSILA (WRT1V)
0.03%
MINEBEA MITSUMI INC (6479)
0.03%
CHINA SHENHUA ENERGY LTD H (1088)
0.03%
SHIMANO INC (7309)
0.03%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.03%
WORLDLINE SA (WLN)
0.03%
A P MOLLER MAERSK (MAERSK A)
0.03%
RUMO SA (RAIL3)
0.03%
REDEFINE PROPERTIES LTD (RDF)
0.03%
LOCALIZA RENT A CAR SA (RENT3)
0.03%
METSO (METSO)
0.03%
EMAAR PROPERTIES (EMAAR)
0.03%
OCADO GROUP PLC (OCDO.LN)
0.03%
MOL HUNGARIAN OIL AND GAS (MOL)
0.03%
BANKINTER SA (BKT)
0.03%
UNITED MICRO ELECTRONICS CORP (2303)
0.03%
ITV PLC (ITV.LN)
0.03%
JSR CORP (4185)
0.03%
LUNDIN PETROLEUM (LUPE)
0.03%
DUFRY AG (DUFN)
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
CHINA TELECOM CORP LTD H (728)
0.03%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.03%
LANXESS AG (LXS)
0.03%
GEA GROUP AG (G1A)
0.03%
OIL SEARCH LTD (OSH)
0.03%
TAIWAN CEMENT CORP (1101)
0.03%
ONEX CORP (ONEX.TO)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
IPSEN SA (IPN)
0.03%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.03%
LENOVO GROUP LTD (992)
0.03%
CHINA EVERBRIGHT LTD (165)
0.03%
RICOH LTD (7752)
0.03%
ALUMINA LTD (AWC)
0.03%
AEON MALL LTD (8905)
0.03%
NEXON LTD (3659)
0.03%
ASIA CEMENT CORP (1102)
0.03%
SMURFIT KAPPA GROUP PLC (SK3)
0.03%
KINGFISHER PLC (KGF.LN)
0.03%
NIPPON YUSEN (9101)
0.03%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.03%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.03%
WANT WANT CHINA HOLDINGS LTD (151)
0.03%
APA GROUP UNITS (APA)
0.03%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.03%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.03%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.03%
ENCANA (ECA.TO)
0.03%
KUALA LUMPUR KEPONG (KLK)
0.03%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.03%
ABU DHABI COMMERCIAL BANK (ADCB)
0.03%
RYMAN HEALTHCARE LTD (RYM)
0.03%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.03%
ZALANDO (ZAL)
0.03%
SES SA FDR (SESG)
0.03%
KIA MOTORS CORP (270)
0.03%
TAIYO NIPPON SANSO CORP (4091)
0.03%
PRYSMIAN (PRY)
0.03%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.03%
CEMEX CPO (CEMEXCPO)
0.03%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.03%
JG SUMMIT HOLDINGS INC (JGS)
0.03%
NOKIAN RENKAAT (TYRES)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
G4S PLC (GFS.LN)
0.03%
ENN ENERGY HOLDINGS LTD (2688)
0.03%
VALEO SA (FR)
0.03%
SK HOLDINGS LTD (34730)
0.03%
YUANTA FINANCIAL HOLDING LTD (2885)
0.03%
THYSSENKRUPP AG (TKA)
0.03%
SEEK LTD (SEK)
0.03%
TELEFONICA BRASIL PREF SA (VIVT4)
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.03%
JBS SA (JBSS3)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.03%
REMGRO LTD (REM)
0.03%
SINOPHARM GROUP LTD H (1099)
0.03%
SUNTEC UNITS TRUST (T82U)
0.03%
GUDANG GARAM (GGRM)
0.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.03%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.03%
CHINA EVERGRANDE GROUP (3333)
0.03%
IDEMITSU KOSAN LTD (5019)
0.03%
DEUTSCHE LUFTHANSA AG (LHA)
0.03%
CHINA GAS HOLDINGS LTD (384)
0.03%
INNOGY Z VERK (IGYB)
0.03%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.03%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.03%
NIKON CORP (7731)
0.03%
TENARIS SA (TEN)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
HONG LEONG BANK (HLBANK)
0.03%
VOESTALPINE AG (VOE)
0.03%
NABTESCO CORP (6268)
0.03%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.03%
HUGO BOSS N AG (BOSS)
0.03%
ATLAS COPCO CLASS B (ATCO B)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
ALFA A (ALFAA)
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.03%
ASE TECHNOLOGY HOLDING LTD (3711)
0.03%
SUMITOMO METAL MINING LTD (5713)
0.03%
CIMB GROUP HOLDINGS (CIMB)
0.03%
NATIXIS SA (KN)
0.03%
INVESTEC LTD (INL)
0.03%
KINROSS GOLD CORP (K.TO)
0.03%
KAKAO CORP (35720)
0.03%
SAUDI TELECOM (7010)
0.03%
AMOREPACIFIC CORP (90430)
0.03%
INDUSTRIAL BANK LTD A (601166)
0.03%
EMPIRE LTD CLASS A (EMP-A.TO)
0.03%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
BANKIA SA (BKIA)
0.03%
PZU SA (PZU)
0.03%
ENEL AMERICAS SA (ENELAM)
0.03%
INGENICO GROUP SA (ING)
0.03%
ORION CLASS B (ORNBV)
0.03%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.03%
SAMSUNG C&T CORP (28260)
0.03%
DEMANT (DEMANT)
0.03%
SHIMADZU CORP (7701)
0.03%
DIGI.COM (DIGI)
0.03%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.03%
WHARF (HOLDINGS) LTD (4)
0.03%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
JIANGXI COPPER LTD H (358)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
SUEZ SA (SEV)
0.03%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.03%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.03%
SANTANDER BANK POLSKA SA (SPL)
0.03%
NORSK HYDRO (NHY)
0.03%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.03%
GOLD FIELDS LTD (GFI)
0.03%
NSK LTD (6471)
0.03%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
SUZANO SA (SUZB3)
0.03%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.03%
CAMECO CORP (CCO.TO)
0.03%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
BOLIDEN (BOL)
0.03%
FIRST ABU DHABI BANK (FAB)
0.03%
HUANENG POWER INTERNATIONAL INC H (902)
0.03%
EUROFINS SCIENTIFIC (ERF)
0.03%
BIDVEST GROUP LTD (BVT)
0.03%
BLACKBERRY LTD (BB.TO)
0.03%
RIYAD BANK (1010)
0.03%
TELECOM ITALIA (TIT)
0.03%
DAELIM INDUSTRIAL LTD (210)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.03%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.03%
VENTURE CORPORATION LTD (V03)
0.03%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.03%
AURORA CANNABIS INC (ACB.TO)
0.03%
YY ADR REPRESENTING INC CLASS A (YY)
0.03%
WOORI FINANCIAL GROUP INC (316140)
0.03%
CASIO COMPUTER LTD (6952)
0.03%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.03%
ADVANTEST CORP (6857)
0.03%
SAMSUNG LIFE LTD (32830)
0.03%
BANCO DE CREDITO E INVERSION (BCI)
0.03%
BANCO SANTANDER B SA (BSMXB)
0.03%
THE FOSCHINI GROUP LTD (TFG)
0.03%
LUNDIN MINING CORP (LUN.TO)
0.03%
HULIC LTD (3003)
0.03%
JUMBO SA (BELA)
0.03%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.03%
CLICKS GROUP LTD (CLS)
0.03%
BANK OF QUEENSLAND LTD (BOQ)
0.03%
GLOBANT SA (GLOB)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
IHI CORP (7013)
0.03%
AU OPTRONICS CORP (2409)
0.03%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
KANGWON LAND INC (35250)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.02%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.02%
MR PRICE GROUP LTD (MRP)
0.02%
ECOPETROL SA (ECOPETROL)
0.02%
WILMAR INTERNATIONAL LTD (F34)
0.02%
CD PROJECT SA (CDR)
0.02%
HYPERMARCAS SA (HYPE3)
0.02%
CHINA VANKE LTD H (2202)
0.02%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.02%
SHOPRITE HOLDINGS LTD (SHP)
0.02%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.02%
GERDAU PREF SA (GGBR4)
0.02%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.02%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.02%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.02%
JTEKT CORP (6473)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.02%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.02%
KOREA ELECTRIC POWER CORP (15760)
0.02%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.02%
KROTON EDUCACIONAL SA (KROT3)
0.02%
PPB GROUP (PPB)
0.02%
KION GROUP AG (KGX)
0.02%
BLUESCOPE STEEL LTD (BSL)
0.02%
AKER BP (AKERBP)
0.02%
MIDEA GROUP LTD A (333)
0.02%
GRUPO TELEVISA (TLEVISACPO)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
FOSUN INTERNATIONAL LTD (656)
0.02%
SINGAPORE EXCHANGE LTD (S68)
0.02%
SK TELECOM LTD (17670)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
A P MOLLER MAERSK B (MAERSK B)
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.02%
LOTTE CHEMICAL CORP (11170)
0.02%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.02%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.02%
AMP LTD (AMP)
0.02%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
FALABELLA SACI (FALABELLA)
0.02%
SJM HLDGS LTD (880)
0.02%
METRO AG (B4B)
0.02%
CEZ (CEZ)
0.02%
SAMSUNG BIOLOGICS LTD (207940)
0.02%
PETRONAS GAS (PETGAS)
0.02%
MAXIS (MAXIS)
0.02%
ALIBABA PICTURES GROUP LTD (1060)
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.02%
HAITONG SECURITIES COMPANY LTD H (6837)
0.02%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.02%
BANCO SANTANDER CHILE (BSANTANDER)
0.02%
VERMILION ENERGY INC (VET.TO)
0.02%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.02%
TUI AG (TUI.LN)
0.02%
SAMBA FINANCIAL (1090)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.02%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.02%
STARS GROUP INC (TSGI.TO)
0.02%
SEVEN BANK LTD (8410)
0.02%
ENEL CHILE SA (ENELCHILE)
0.02%
EVRAZ (EVR.LN)
0.02%
UNITED TRACTORS (UNTR)
0.02%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.02%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.02%
CHINA MERCHANTS BANK LTD A (600036)
0.02%
BR MALLS PARTICIPACOES SA (BRML3)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.02%
IHH HEALTHCARE (IHH)
0.02%
GVC HOLDINGS PLC (GVC.LN)
0.02%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.02%
CYFROWY POLSAT SA (CPS)
0.02%
EMPRESAS CMPC SA (CMPC)
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.02%
SEMEN INDONESIA (PERSERO) (SMGR)
0.02%
MULTICHOICE GROUP LTD (MCG)
0.02%
MBANK SA (MBK)
0.02%
KGHM POLSKA MIEDZ SA (KGH)
0.02%
KOREA ZINC INC (10130)
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.02%
EMBRAER SA (EMBR3)
0.02%
XIAOMI CORP (1810)
0.02%
VOLKSWAGEN AG (VOW)
0.02%
VODACOM GROUP LTD (VOD)
0.02%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.02%
SNC LAVALIN INC (SNC.TO)
0.02%
SINA CORP (SINA)
0.02%
EXXARO RESOURCES LTD (EXX)
0.02%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.02%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0.02%
COVIVIO SA (COV)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
PINDUODUO ADR REPRESENTING INC (PDD)
0.02%
JSC VTB BANK GDR (VTBR.LN)
0.02%
FILA KOREA LTD (81660)
0.02%
SEMBCORP INDUSTRIES LTD (U96)
0.02%
PSG GROUP LTD (PSG)
0.02%
RAIA DROGASIL SA (RADL3)
0.02%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
ILIAD SA (ILD)
0.02%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.02%
KALBE FARMA (KLBF)
0.02%
KOBE STEEL LTD (5406)
0.02%
KAKAKU.COM INC (2371)
0.02%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.02%
INDUSTRIES QATAR (IQCD)
0.02%
DP WORLD PLC (DPW)
0.02%
CAD CASH
0.02%
LION CORP (4912)
0.02%
CITIC SECURITIES COMPANY LTD H (6030)
0.02%
RENESAS ELECTRONICS CORP (6723)
0.02%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
CELLNEX TELECOM SA (CLNX)
0.02%
WOOLWORTHS HOLDING LTD (WHL)
0.02%
AIR CHINA LTD H (753)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
LI NING LTD (2331)
0.02%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.02%
S-OIL CORP (10950)
0.02%
AIB GROUP (A5G)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
USD CASH
0.02%
BANK PEKAO SA (PEO)
0.02%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.02%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.02%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.02%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.02%
PANDORA (PNDORA)
0.02%
YANZHOU COAL MINING LTD H (1171)
0.02%
ZOZO INC (3092)
0.02%
TIM PARTICIPACOES SA (TIMP3)
0.02%
NEPI ROCKCASTLE PLC (NRP)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.02%
IOI CORPORATION (IOICORP)
0.02%
ABSA GROUP LTD (ABG)
0.02%
SAPPI LTD (SAP)
0.02%
MALAYAN BANKING (MAYBANK)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
CJ CHEILJEDANG CORP (97950)
0.02%
GENTING (GENTING)
0.02%
CRRC CORP LTD H (1766)
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.02%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
HYUNDAI GLOVIS LTD (86280)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
GS HOLDINGS (78930)
0.02%
AXIATA GROUP (AXIATA)
0.02%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.02%
BANK MILLENNIUM SA (MIL)
0.02%
KUNLUN ENERGY LTD (135)
0.02%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.02%
ALPS ALPINE LTD (6770)
0.02%
FINECOBANK BANCA FINECO (FBK)
0.02%
BAOZUN ADR REPRESENTING INC CLASS (BZUN)
0.02%
KLABIN UNITS SA (KLBN11)
0.02%
WYNN MACAU LTD (1128)
0.02%
SAMSUNG SECURITIES LTD (16360)
0.02%
WEICHAI POWER LTD H (2338)
0.02%
QATAR ISLAMIC BANK (QIBK)
0.02%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.02%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
0.02%
DAEWOO SECURITIES (6800)
0.02%
INNOLUX CORP (3481)
0.02%
CHINA GALAXY SECURITIES LTD H (6881)
0.02%
PEGATRON CORP (4938)
0.02%
3SBIO INC (1530)
0.02%
DB INSURANCE LTD (5830)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
LATAM AIRLINES GROUP SA (LTM)
0.02%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.02%
BYD LTD H (1211)
0.02%
MMI HOLDINGS LTD (MMI)
0.02%
COLBUN MACHICURA SA (COLBUN)
0.02%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.02%
BNK FINANCIAL GROUP INC (138930)
0.02%
DIALOG GROUP (DIALOG)
0.02%
DONGFENG MOTOR GROUP LTD H (489)
0.02%
SIME DARBY PLANTATION (SIMEPLT)
0.02%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.02%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
LG DISPLAY LTD (34220)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
WULIANGYE YIBIN LTD A (858)
0.02%
NETMARBLE CORP (251270)
0.02%
SHINSEGAE INC (4170)
0.02%
HANMI PHARM LTD (128940)
0.02%
BANCO DE CHILE (CHILE)
0.02%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.02%
EMPRESAS COPEC SA (COPEC)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
SHUI ON LAND LTD (272)
0.02%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.02%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.02%
INDUSTRIAL BANK OF KOREA (24110)
0.02%
COMMERCIAL BANK OF QATAR (CBQK)
0.02%
H LUNDBECK (LUN)
0.02%
SILLAJEN INC (215600)
0.02%
S-1 CORP (12750)
0.02%
51JOB ADR REPRESENTING INC (JOBS)
0.02%
SCHIBSTED B (SCHB)
0.02%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.02%
TOURMALINE OIL CORP (TOU.TO)
0.02%
HYUNDAI STEEL (4020)
0.02%
BRF BRASIL FOODS SA (BRFS3)
0.02%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.02%
NATURA COSMETICOS SA (NATU3)
0.02%
CRONOS GROUP INC (CRON.TO)
0.02%
CHAROEN POKPHAND INDONESIA (CPIN)
0.02%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.02%
FRESNILLO PLC (FRES.LN)
0.02%
TURKIYE GARANTI BANKASI A (GARAN)
0.02%
TIGER BRANDS LTD (TBS)
0.02%
QATAR ELECTRICITY AND WATER (QEWS)
0.02%
BANK OF COMMUNICATIONS LTD A (601328)
0.02%
GREAT WALL MOTOR LTD H (2333)
0.02%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.02%
ALPHA BANK SA (ALPHA)
0.02%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
SUN ART RETAIL GROUP LTD (6808)
0.01%
WINBOND ELECTRONICS CORP (2344)
0.01%
HONG LEONG FINANCIAL GROUP (HLFG)
0.01%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.01%
TELECOM ITALIA SAVING (TITR)
0.01%
BANQUE SAUDI FRANSI (1050)
0.01%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.01%
ASPEN PHARMACARE LTD (APN)
0.01%
INDUST PENOLES (PE&OLES*)
0.01%
PLDT INC (TEL)
0.01%
AKBANK A (AKBNK)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
DAITO TRUST CONSTRUCTION LTD (1878)
0.01%
HELIXMITH LTD (84990)
0.01%
CIFI HOLDINGS (GROUP) LTD (884)
0.01%
CHINA YANGTZE POWER LTD A (600900)
0.01%
CELLTRION HEALTHCARE LTD (91990)
0.01%
AMOREG (2790)
0.01%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.01%
E-MART INC (139480)
0.01%
YUHAN CORP (100)
0.01%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.01%
CENCOSUD SA (CENCOSUD)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
RHB BANK (RHBBANK)
0.01%
RAMSAY HEALTH CARE LTD (RHC)
0.01%
HLB INC (28300)
0.01%
CAE INC (CAE.TO)
0.01%
ACER (2353)
0.01%
OOREDOO (ORDS)
0.01%
CASINO GUICHARD PERRACHON SA (CO)
0.01%
DKK CASH
0.01%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.01%
BGF RETAIL LTD (282330)
0.01%
REINET INVESTMENTS S.C.A. (RNI)
0.01%
CREDIT SAISON LTD (8253)
0.01%
MEDY-TOX INC (86900)
0.01%
HARTALEGA HOLDINGS (HARTA)
0.01%
SUMCO CORP (3436)
0.01%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.01%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.01%
ZTE CORP H (763)
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.01%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.01%
IDR CASH
0.01%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.01%
CJ ENM LTD (35760)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
PERUSAHAAN GAS NEGARA (PGAS)
0.01%
HDC OP (294870)
0.01%
LUYE PHARMA GROUP LTD (2186)
0.01%
CIELO SA (CIEL3)
0.01%
GOME RETAIL HOLDINGS LTD (493)
0.01%
OCI LTD (10060)
0.01%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.01%
ALIOR BANK SA (ALR)
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.01%
GENTING MALAYSIA (GENM)
0.01%
BRL CASH
0.01%
SHARP CORP (6753)
0.01%
SAUDI ARABIAN MINING (1211)
0.01%
EPIROC CLASS B (EPI B)
0.01%
LOTTE SHOPPING LTD (23530)
0.01%
SOHO CHINA LTD (410)
0.01%
CHINA MOLYBDENUM LTD H (3993)
0.01%
ORION CORP (271560)
0.01%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.01%
INDAH KIAT PULP & PAPER (INKP)
0.01%
PEARLABYSS CORP (263750)
0.01%
KOC HOLDING A (KCHOL)
0.01%
ADARO ENERGY TBK (ADRO)
0.01%
ALTAGAS LTD (ALA.TO)
0.01%
TURK HAVA YOLLARI AO A (THYAO)
0.01%
CJ CORP (00104K)
0%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.01%
QATAR INSURANCE (QATI)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
GAMUDA (GAMUDA)
0.01%
B2W COMPANHIA DIGITAL (BTOW3)
0.01%
DAVIDE CAMPARI MILANO (CPR)
0.01%
MCB BANK LTD (MCB)
0.01%
PAMPA ENERGIA ADR REPSG SA (PAM)
0.01%
ITAU CORPBANCA (ITAUCORP)
0.01%
LOTTE CORP (4990)
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
MXN CASH
0.01%
SIME DARBY (SIME)
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.01%
SAUDI ARABIA FERTILIZERS (2020)
0.01%
TITAN CEMENT COMPANY SA (TITK)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.01%
LEGEND HOLDINGS CORP H (3396)
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.01%
CHINA HONGQIAO GROUP LTD (1378)
0.01%
MEITU INC (1357)
0.01%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.01%
SGD CASH
0.01%
ARCELIK A (ARCLK)
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.01%
MARKS AND SPENCER GROUP FULL PAID (MKSF.LN)
0.01%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.01%
KUMBA IRON ORE LTD (KIO)
0.01%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.01%
BAIC MOTOR CORP LTD H (1958)
0.01%
ADVANCED PETROCHEMICAL (2330)
0.01%
HENGTEN NETWORKS GROUP LTD (136)
0.01%
KOREA GAS CORP (36460)
0.01%
YTL CORPORATION (YTL)
0.01%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.01%
HACI OMER SABANCI HOLDING A (SAHOL)
0.01%
YANBU NATIONAL PETROCHEMICALS (2290)
0.01%
ETIHAD ETISALAT (7020)
0.01%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0.01%
JARIR MARKETING (4190)
0.01%
TURKIYE IS BANKASI C (ISCTR)
0.01%
SAUDI CEMENT (3030)
0.01%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.01%
BANK ALBILAD (1140)
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
0.01%
iShares MSCI ACWI ex US Index Fund ETF (ACWX)
0%
CELLTRION PHARM INC (68760)
0%
BANK ALJAZIRA (1020)
0%
SIEMENS HEALTHINEERS AG (SHL)
0%
FULLSHARE HOLDINGS LTD (607)
0%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0%
MYR CASH
0%
SIME DARBY PROPERTY (SIMEPROP)
0%
CZK CASH
0%
PHP CASH
0%
BARITO PACIFIC (BRPT)
0%
BDO UNIBANK INC (BDO)
0%
NOK CASH
0%
HYUNDAI MOTOR PREF (5387)
0%
CNH CASH
0%
SEK CASH
0%
PLN CASH
0%
MESAIEED PETROCHEMICAL HOLDING (MPHC)
0%
ILS CASH
0%
HUF CASH
0%
TRY CASH
0%
QAR CASH
0%
NZD CASH
0%
PKR CASH
0%
CLP CASH
0%
SAR CASH(COMMITTED)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
ZAR CASH
0%
AK ALROSA (ALRS)
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
EMINI MSCI EAFE INDEX JUN 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%
KRW CASH
0%
TWD CASH
0%
QAR/USD
0%

ACWX Technicals

Alpha

-0.12

Beta

0.84

Leverage

Long

Standard Deviation

1.76

ACWX Dividends

Dividend Date

2018-12-28

Latest Dividend

0.041

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.44

ACWX Performance

YTD Return

9.58%

1 Year Return

-7.14%

3 Year Return

17.63%

5 Year Return

-6.3%

10 Year Return

38.45%

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