ACWX

iShares MSCI ACWI ex U.S. ETF

Down$46.22
$-0.14
(-0.3%)
As of 4:00:00 PM EDT | 10/14/19  |  Market Closed

ACWX Trading Data

Open

$46.2

Low Price

$46.19

High Price

$46.32

Previous Last Price

$46.36

Bid Size

$46.19 X 6100

Ask Size

$46.2 X 10000

ACWX Portfolio Data

AUM

$3,951,576,000

Shares

85,200

PE Ratio

13.92

Price / Book Ratio

1.56

Expense Ratio

0.31

Net Asset Value

$46.38

Volume

Volume

948,857

Avg. Volume (YDT)

1,754,188

Dollar Volume

$74,375,202

Weekly Avg. Volume

1,158,051

Monthly Avg. Volume

1,389,363

Quarterly Avg. Volume

1,558,195

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)
2.28%
NESTLE SA (NESN)
1.61%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.15%
TENCENT HOLDINGS LTD
1.12%
TAIWAN SEMICONDUCTOR MANUFACTURING
1.11%
ROCHE HOLDING PAR AG (ROG)
0.99%
SAMSUNG ELECTRONICS LTD
0.94%
NOVARTIS AG (NOVN)
0.9%
TOYOTA MOTOR CORP
0.72%
HSBC HOLDINGS PLC (HSBA.LN)
0.72%

Total ACWX Holdings

Total Holdings: 1388

ISHARES MSCI INDIA ETF (INDA)
2.28%
NESTLE SA (NESN)
1.61%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.15%
TENCENT HOLDINGS LTD (700)
1.12%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
1.11%
ROCHE HOLDING PAR AG (ROG)
0.99%
SAMSUNG ELECTRONICS LTD (5930)
0.94%
NOVARTIS AG (NOVN)
0.9%
TOYOTA MOTOR CORP (7203)
0.72%
HSBC HOLDINGS PLC (HSBA.LN)
0.72%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.64%
BP PLC (BP-.LN)
0.62%
TOTAL SA (FP)
0.58%
LVMH (MC)
0.58%
SAP (SAP)
0.56%
ASTRAZENECA PLC (AZN.LN)
0.56%
AIA GROUP LTD (1299)
0.54%
ROYAL BANK OF CANADA (RY.TO)
0.53%
ASML HOLDING NV (ASML)
0.52%
GLAXOSMITHKLINE PLC (GSK.LN)
0.51%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.5%
DIAGEO PLC (DGE.LN)
0.5%
SANOFI SA (SNY)
0.49%
TORONTO DOMINION (TD.TO)
0.48%
ALLIANZ (ALV)
0.47%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.45%
NOVO NORDISK CLASS B (NOVO B)
0.43%
SIEMENS N AG (SIE)
0.4%
UNILEVER NV (UNA)
0.4%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.39%
SONY CORP (6758)
0.38%
AIRBUS GROUP (AIR)
0.37%
CHINA CONSTRUCTION BANK CORP H (939)
0.36%
CSL LTD (CSL)
0.36%
ENBRIDGE INC (ENB.TO)
0.35%
UNILEVER PLC (ULVR.LN)
0.34%
BHP GROUP LTD (BHP)
0.34%
SOFTBANK GROUP CORP (9984)
0.34%
ANHEUSER BUSCH INBEV NV (ABI)
0.34%
LOREAL SA (OR)
0.33%
NASPERS LTD (NPN)
0.32%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.32%
WESTPAC BANKING CORP (WBC)
0.32%
IBERDROLA SA (IBE)
0.31%
BAYER AG (BAYN)
0.31%
BANK OF NOVA SCOTIA (BNS.TO)
0.31%
BANCO SANTANDER SA (SAN)
0.3%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.3%
AIR LIQUIDE SA (AI)
0.3%
BASF N (BAS)
0.3%
ZURICH INSURANCE GROUP AG (ZURN)
0.3%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.29%
RIO TINTO PLC (RIO.LN)
0.29%
ENEL (ENEL)
0.29%
VINCI SA (DG)
0.28%
DEUTSCHE TELEKOM N AG (DTE)
0.28%
ADIDAS N AG (ADS)
0.28%
CHINA MOBILE LTD (941)
0.27%
KEYENCE CORP (6861)
0.27%
TAKEDA PHARMACEUTICAL LTD (4502)
0.26%
DANONE SA (BN)
0.26%
SAFRAN SA (SAF)
0.26%
VODAFONE GROUP PLC (VOD.LN)
0.26%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.26%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.25%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.25%
BNP PARIBAS SA (BNP)
0.25%
KDDI CORP (9433)
0.24%
AXA SA (CS)
0.24%
SHIN ETSU CHEMICAL LTD (4063)
0.24%
SUNCOR ENERGY INC (SU.TO)
0.23%
RELX PLC (REL.LN)
0.23%
BANK OF MONTREAL (BMO.TO)
0.23%
PRUDENTIAL PLC (PRU.LN)
0.23%
TC ENERGY CORP (TRP.TO)
0.23%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.23%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.22%
TOKYO ELECTRON LTD (8035)
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.22%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.22%
BANCO BRADESCO PREF SA (BBDC4)
0.22%
SCHNEIDER ELECTRIC (SU)
0.22%
RECRUIT HOLDINGS LTD (6098)
0.21%
DAIMLER AG (DAI)
0.21%
NTT DOCOMO INC (9437)
0.2%
BHP GROUP PLC (BHP.LN)
0.2%
UBS GROUP AG (UBSG)
0.2%
ESSILORLUXOTTICA SA (EL)
0.2%
DAIICHI SANKYO LTD (4568)
0.2%
KONINKLIJKE PHILIPS NV (PHIA)
0.2%
HONG KONG EXCHANGES AND CLEARING L (388)
0.2%
FANUC CORP (6954)
0.2%
ING GROEP NV (INGA)
0.2%
COMPASS GROUP PLC (CPG.LN)
0.19%
KERING SA (KER)
0.19%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.19%
PROSUS NV (PRX)
0.19%
PERNOD RICARD SA (RI)
0.19%
ENI (ENI)
0.19%
NATIONAL GRID PLC (NG-.LN)
0.18%
MIZUHO FINANCIAL GROUP INC (8411)
0.18%
HOYA CORP (7741)
0.18%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.18%
SHISEIDO LTD (4911)
0.18%
EXPERIAN PLC (EXPN.LN)
0.17%
SK HYNIX INC (660)
0.17%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.17%
MURATA MANUFACTURING LTD (6981)
0.17%
KAO CORP (4452)
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.17%
INTESA SANPAOLO (ISP)
0.17%
TOKIO MARINE HOLDINGS INC (8766)
0.17%
ORIENTAL LAND LTD (4661)
0.17%
HONDA MOTOR LTD (7267)
0.17%
NINTENDO LTD (7974)
0.17%
MANULIFE FINANCIAL CORP (MFC.TO)
0.17%
AMADEUS IT GROUP SA (AMS)
0.17%
CIA VALE DO RIO DOCE SH (VALE3)
0.16%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.16%
TELEFONICA SA (TEF)
0.16%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.16%
NXP SEMICONDUCTORS NV (NXPI)
0.16%
MITSUBISHI CORP (8058)
0.16%
ABB LTD (ABBN)
0.16%
HITACHI LTD (6501)
0.16%
WOOLWORTHS GROUP LTD (WOW)
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.16%
ORANGE SA (ORA)
0.16%
DEUTSCHE BOERSE AG (DB1)
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.16%
JPY CASH
0.16%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.16%
HON HAI PRECISION INDUSTRY LTD (2317)
0.16%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.15%
BARCLAYS PLC (BARC.LN)
0.15%
DEUTSCHE POST AG (DPW)
0.15%
BARRICK GOLD CORP (ABX.TO)
0.15%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.15%
WESFARMERS LTD (WES)
0.15%
BANK OF CHINA LTD H (3988)
0.15%
NIDEC CORP (6594)
0.15%
GLENCORE PLC (GLEN.LN)
0.15%
CANON INC (7751)
0.14%
DAIKIN INDUSTRIES LTD (6367)
0.14%
CREDIT SUISSE GROUP AG (CSGN)
0.14%
ASTELLAS PHARMA INC (4503)
0.14%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.14%
MITSUI LTD (8031)
0.14%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.14%
NOKIA (NOKIA)
0.14%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.14%
FAST RETAILING LTD (9983)
0.14%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.14%
CENTRAL JAPAN RAILWAY (9022)
0.14%
DBS GROUP HOLDINGS LTD (D05)
0.14%
GIVAUDAN SA (GIVN)
0.14%
TESCO PLC (TSCO.LN)
0.13%
PJSC LUKOIL SPONSORED ADR REPRESEN (LUKOY)
0.13%
MACQUARIE GROUP LTD DEF (MQG)
0.13%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.13%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.13%
MITSUBISHI ELECTRIC CORP (6503)
0.13%
VIVENDI SA (VIV)
0.13%
SWISS RE AG (SREN)
0.13%
CRH PLC (CRG)
0.13%
PETROLEO BRASILEIRO PREF SA (PETR4)
0.13%
CNOOC LTD (883)
0.13%
ERICSSON B (ERIC B)
0.13%
SEVEN & I HOLDINGS LTD (3382)
0.13%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.13%
BRIDGESTONE CORP (5108)
0.13%
HEINEKEN NV (HEIA)
0.13%
ATLAS COPCO CLASS A (ATCO A)
0.12%
VONOVIA SE (VNA)
0.12%
LONZA GROUP AG (LONN)
0.12%
AMERICA MOVIL L (AMXL)
0.12%
ALCON AG (ALC)
0.12%
SUN LIFE FINANCIAL INC (SLF.TO)
0.12%
JAPAN TOBACCO INC (2914)
0.12%
ENGIE SA (ENGI)
0.12%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.12%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.12%
KONINKILIJKE DSM NV (DSM)
0.12%
REPSOL SA (REP)
0.12%
NUTRIEN LTD (NTR.TO)
0.12%
HONG KONG AND CHINA GAS LTD (3)
0.11%
ANGLO AMERICAN PLC (AAL.LN)
0.11%
MITSUBISHI ESTATE CO LTD (8802)
0.11%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.11%
WOLTERS KLUWER NV (WKL)
0.11%
CLP HOLDINGS LTD (2)
0.11%
ITOCHU CORP (8001)
0.11%
TOSHIBA CORP (6502)
0.11%
ASSA ABLOY B (ASSA B)
0.11%
ASAHI GROUP HOLDINGS LTD (2502)
0.11%
PETROBRAS (PETR3)
0.11%
HERMES INTERNATIONAL (RMS)
0.11%
STANDARD CHARTERED PLC (STAN.LN)
0.11%
SMITH AND NEPHEW PLC (SN-.LN)
0.11%
SOFTBANK CORP (9434)
0.11%
MITSUI FUDOSAN LTD (8801)
0.11%
LAFARGEHOLCIM LTD (LHN)
0.11%
AL RAJHI BANK (1120)
0.11%
BMW AG (BMW)
0.11%
PAO NOVATEK GDR (NVTK.LN)
0.11%
AKZO NOBEL NV (AKZAT)
0.11%
OVERSEA-CHINESE BANKING LTD (O39)
0.11%
EAST JAPAN RAILWAY (9020)
0.11%
UNICREDIT (UCG)
0.11%
CK HUTCHISON HOLDINGS LTD (1)
0.11%
ASSICURAZIONI GENERALI (G)
0.11%
IMPERIAL BRANDS PLC (IMB.LN)
0.11%
E.ON N (EOAN)
0.1%
TERUMO CORP (4543)
0.1%
BAE SYSTEMS PLC (BA-.LN)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.1%
QATAR NATIONAL BANK (QNBK)
0.1%
SIKA AG (SIKA)
0.1%
DASSAULT SYSTEMES (DSY)
0.1%
TDK CORP (6762)
0.1%
INFINEON TECHNOLOGIES AG (IFX)
0.1%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.1%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.1%
SECOM LTD (9735)
0.1%
ORIX CORP (8591)
0.1%
KONE (KNEBV)
0.1%
INVESTOR B (INVE B)
0.1%
AMBEV SA (ABEV3)
0.1%
RIO TINTO LTD (RIO)
0.1%
UNITED OVERSEAS BANK LTD (UOB)
0.1%
ANTA SPORTS PRODUCTS LTD (2020)
0.1%
BT GROUP PLC (BT-A.LN)
0.1%
GEBERIT AG (GEBN)
0.1%
VOLVO CLASS B (VOLV B)
0.1%
NEWCREST MINING LTD (NCM)
0.1%
BANK CENTRAL ASIA (BBCA)
0.1%
NORDEA BANK (NDA SE)
0.1%
KOMATSU LTD (6301)
0.1%
LEGRAND SA (LR)
0.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.1%
FERRARI NV (RACE)
0.1%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.1%
PEMBINA PIPELINE CORP (PPL.TO)
0.09%
CGI INC (GIB-A.TO)
0.09%
FUJIFILM HOLDINGS CORP (4901)
0.09%
CAPGEMINI (CAP)
0.09%
FERGUSON PLC (FERG.LN)
0.09%
DENSO CORP (6902)
0.09%
FRANCO NEVADA CORP (FNV.TO)
0.09%
WIRECARD AG (WDI)
0.09%
WEST JAPAN RAILWAY (9021)
0.09%
WOODSIDE PETROLEUM LTD (WPL)
0.09%
KIRIN HOLDINGS LTD (2503)
0.09%
SAUDI BASIC INDUSTRIES (2010)
0.09%
FRESENIUS SE AND CO KGAA (FRE)
0.09%
NETEASE ADR INC (NTES)
0.09%
AVIVA PLC (AV-.LN)
0.09%
WALMART DE MEXICO V (WALMEX*)
0.09%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.09%
HENKEL & KGAA PREF AG (HEN3)
0.09%
SANDVIK (SAND)
0.09%
FUJITSU LTD (6702)
0.09%
SUBARU CORP (7270)
0.09%
SWISS LIFE HOLDING AG (SLHN)
0.09%
MMC NORILSK NICKEL PJSC SPONSORED (NILSY)
0.09%
HANG SENG BANK LTD (11)
0.09%
SUMITOMO CORP (8053)
0.09%
PANASONIC CORP (6752)
0.09%
SOCIETE GENERALE SA (GLE)
0.09%
NIPPON BUILDING FUND REIT INC (8951)
0.09%
MICHELIN (ML)
0.09%
FORTIS INC (FTS.TO)
0.09%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.09%
GOODMAN GROUP UNITS (GMG)
0.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.09%
ESSITY CLASS B (ESSITY B)
0.09%
OTSUKA HOLDINGS LTD (4578)
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.09%
KERRY GROUP PLC (KRZ)
0.09%
NAVER CORP (35420)
0.08%
ROHM LTD (6963)
0.08%
ORSTED (ORSTED)
0.08%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.08%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.08%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.08%
HENNES & MAURITZ (HM B)
0.08%
DSV PANALPINA (DSV)
0.08%
CHUGAI PHARMACEUTICAL LTD (4519)
0.08%
SAMPO (SAMPO)
0.08%
RWE AG (RWE)
0.08%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.08%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.08%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.08%
PJSC TATNEFT SPONSORED ADR REPRESE (ATAD.LN)
0.08%
SSE PLC (SSE.LN)
0.08%
NISSIN FOODS HOLDINGS LTD (2897)
0.08%
NOMURA HOLDINGS INC (8604)
0.08%
INFORMA PLC (INF.LN)
0.08%
FERROVIAL SA (FER)
0.08%
ASAHI KASEI CORP (3407)
0.08%
YUM CHINA HOLDINGS INC (YUMC)
0.08%
MEIJI HOLDINGS LTD (2269)
0.08%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.08%
JXTG HOLDINGS INC (5020)
0.08%
CK ASSET HOLDINGS LTD (1113)
0.08%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.08%
CHINA MERCHANTS BANK LTD H (3968)
0.08%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.08%
UPM-KYMMENE (UPM)
0.08%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.08%
EQUINOR (EQNR)
0.08%
HYUNDAI MOTOR (5380)
0.08%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.08%
POWER ASSETS HOLDINGS LTD (6)
0.08%
MTU AERO ENGINES HOLDING AG (MTX)
0.08%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.08%
CREDICORP LTD (BAP)
0.08%
SUN HUNG KAI PROPERTIES LTD (16)
0.08%
CHINA LIFE INSURANCE LTD H (2628)
0.08%
WPP PLC (WPP.LN)
0.08%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.08%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.08%
MAGNA INTERNATIONAL INC (MG.TO)
0.07%
TELEKOMUNIKASI INDONESIA (TLKM)
0.07%
PARTNERS GROUP HOLDING AG (PGHN)
0.07%
THOMSON REUTERS CORP (TRI.TO)
0.07%
VESTAS WIND SYSTEMS (VWS)
0.07%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.07%
OLYMPUS CORP (7733)
0.07%
KUBOTA CORP (6326)
0.07%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.07%
KBC GROEP (KBC)
0.07%
DAIWA HOUSE INDUSTRY LTD (1925)
0.07%
SYSMEX CORP (6869)
0.07%
3I GROUP PLC (III.LN)
0.07%
STMICROELECTRONICS NV (STM)
0.07%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.07%
TELEPERFORMANCE (TEP)
0.07%
CHANG HWA COMMERCIAL BANK LTD (2801)
0.07%
PEUGEOT SA (UG)
0.07%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.07%
AGNICO EAGLE MINES LTD (AEM.TO)
0.07%
UNICHARM CORP (8113)
0.07%
FIRST FINANCIAL HOLDING LTD (2892)
0.07%
FRESENIUS MEDICAL CARE AG (FME)
0.07%
ASHTEAD GROUP PLC (AHT.LN)
0.07%
JAPAN POST HOLDINGS LTD (6178)
0.07%
TOYOTA TSUSHO CORP (8015)
0.07%
SCENTRE GROUP (SCG)
0.07%
PTT NON-VOTING DR PCL (PTT.R)
0.07%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.07%
KYOCERA CORP (6971)
0.07%
DNB (DNB)
0.07%
CARLSBERG AS CL B (CARL B)
0.07%
HYUNDAI MOBIS LTD (12330)
0.07%
AGEAS SA (AGS)
0.07%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.07%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.07%
NESTE (NESTE)
0.07%
NATIONAL COMMERCIAL BANK (1180)
0.07%
BANDAI NAMCO HOLDINGS INC (7832)
0.07%
LARGAN PRECISION LTD (3008)
0.07%
GPO FINANCE BANORTE (GFNORTEO)
0.07%
FORMOSA PLASTICS CORP (1301)
0.07%
SONOVA HOLDING AG (SOON)
0.07%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.07%
NISSAN MOTOR LTD (7201)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.07%
VEOLIA ENVIRON. SA (VIE)
0.07%
SWISSCOM AG (SCMN)
0.07%
TORAY INDUSTRIES INC (3402)
0.07%
SAUDI TELECOM (7010)
0.07%
CHUBU ELECTRIC POWER INC (9502)
0.07%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.07%
BRAMBLES LTD (BXB)
0.07%
MARUBENI CORP (8002)
0.07%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.07%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.07%
MERCK (MRK)
0.07%
DEUTSCHE BANK AG (DBK)
0.07%
TAIWAN BUSINESS BANK (2834)
0.07%
AEON LTD (8267)
0.06%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.06%
MELROSE INDUSTRIES PLC (MRO.LN)
0.06%
GENMAB (GMAB)
0.06%
FIRSTRAND LTD (FSR)
0.06%
MEITUAN DIANPING (3690)
0.06%
ARISTOCRAT LEISURE LTD (ALL)
0.06%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.06%
AURIZON HOLDINGS LTD (AZJ)
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.06%
MITSUBISHI CHEMICAL CORP (4188)
0.06%
CELLTRION INC (68270)
0.06%
DEUTSCHE WOHNEN (DWNI)
0.06%
STANDARD BANK GROUP (SBK)
0.06%
THALES SA (HO)
0.06%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.06%
TOYOTA INDUSTRIES CORP (6201)
0.06%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.06%
USS LTD (4732)
0.06%
NICE LTD (NICE)
0.06%
NATIONAL BANK OF CANADA (NA.TO)
0.06%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.06%
OPEN TEXT CORP (OTEX.TO)
0.06%
NIPPON PAINT HOLDINGS LTD (4612)
0.06%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.06%
INTACT FINANCIAL CORP (IFC.TO)
0.06%
AJINOMOTO INC (2802)
0.06%
POSCO (5490)
0.06%
JAPAN EXCHANGE GROUP INC (8697)
0.06%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.06%
NIPPON STEEL CORP (5401)
0.06%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.06%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.06%
COLOPLAST B (COLO B)
0.06%
OMRON CORP (6645)
0.06%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.06%
CONTINENTAL AG (CON)
0.06%
LG CHEM LTD (51910)
0.06%
ATLANTIA (ATL)
0.06%
E.SUN FINANCIAL HOLDING LTD (2884)
0.06%
SHIONOGI LTD (4507)
0.06%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.06%
MTR CORP LTD (66)
0.06%
YAKULT HONSHA LTD (2267)
0.06%
TELENOR (TEL)
0.06%
SUNCORP GROUP LTD (SUN)
0.06%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.06%
METRO INC (MRU.TO)
0.06%
QBE INSURANCE GROUP LTD (QBE)
0.06%
SHINHAN FINANCIAL GROUP LTD (55550)
0.06%
KONINKLIJKE KPN NV (KPN)
0.06%
SAGE GROUP PLC (SGE.LN)
0.06%
SWEDBANK (SWED A)
0.06%
CTBC FINANCIAL HOLDING LTD (2891)
0.06%
SANDS CHINA LTD (1928)
0.06%
AENA SME SA (AENA)
0.06%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.06%
RESONA HOLDINGS INC (8308)
0.06%
KINTETSU GROUP HOLDINGS LTD (9041)
0.06%
CHUGOKU ELECTRIC POWER INC (9504)
0.06%
EDENRED SA (EDEN)
0.06%
HEXAGON B (HEXA B)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.06%
COLES GROUP LTD (COL)
0.06%
STANLEY ELECTRIC LTD (6923)
0.06%
BANK LEUMI LE ISRAEL (LUMI)
0.06%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.06%
JARDINE MATHESON HOLDINGS LTD (J36)
0.06%
RENTOKIL INITIAL PLC (RTO.LN)
0.06%
KURITA WATER INDUSTRIES LTD (6370)
0.06%
POWER CORPORATION OF CANADA (POW.TO)
0.06%
LOJAS RENNER SA (LREN3)
0.06%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.06%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.06%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.06%
TELIA COMPANY (TELIA)
0.06%
NEXT PLC (NXT.LN)
0.06%
PETROCHINA LTD H (857)
0.06%
TOKYO GAS LTD (9531)
0.06%
BCE INC (BCE.TO)
0.06%
SANTEN PHARMACEUTICAL LTD (4536)
0.06%
HEINEKEN HOLDING NV (HEIO)
0.06%
DOLLARAMA INC (DOL.TO)
0.06%
TELE2 B (TEL2 B)
0.06%
SAMSUNG SDI LTD (6400)
0.06%
HENDERSON LAND DEVELOPMENT LTD (12)
0.06%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.06%
SNAM (SRG)
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.06%
CREDIT AGRICOLE SA (ACA)
0.05%
CARL ZEISS MEDITEC AG (AFX)
0.05%
GECINA REIT SA (GFC)
0.05%
TEMENOS AG (TEMN)
0.05%
KB FINANCIAL GROUP INC (105560)
0.05%
NITTO DENKO CORP (6988)
0.05%
EISAI LTD (4523)
0.05%
HEIDELBERGCEMENT AG (HEI)
0.05%
M3 INC (2413)
0.05%
AYALA LAND INC (ALI)
0.05%
NN GROUP NV (NN)
0.05%
CHINA VANKE LTD A (2)
0.05%
GETLINK (GET)
0.05%
TREND MICRO INC (4704)
0.05%
PUBLICIS GROUPE SA (PUB)
0.05%
SKANSKA B (SKA B)
0.05%
CNH INDUSTRIAL NV (CNHI)
0.05%
BOC HONG KONG HOLDINGS LTD (2388)
0.05%
SGS SA (SGSN)
0.05%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.05%
INTERTEK GROUP PLC (ITRK.LN)
0.05%
FORTUM (FORTUM)
0.05%
TELUS CORP (T.TO)
0.05%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.05%
MONCLER (MONC)
0.05%
RAKUTEN INC (4755)
0.05%
ADVANTEST CORP (6857)
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.05%
CELLNEX TELECOM SA (CLNX)
0.05%
PUMA (PUM)
0.05%
KIKKOMAN CORP (2801)
0.05%
SMC (JAPAN) CORP (6273)
0.05%
ASX LTD (ASX)
0.05%
BURBERRY GROUP PLC (BRBY.LN)
0.05%
SWISS PRIME SITE AG (SPSN)
0.05%
PUBLIC BANK (PBBANK)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
KANSAI ELECTRIC POWER INC (9503)
0.05%
SUMITOMO CHEMICAL LTD (4005)
0.05%
EMIRATES TELECOM (ETISALAT)
0.05%
DANSKE BANK (DANSKE)
0.05%
RENAULT SA (RNO)
0.05%
MEDIATEK INC (2454)
0.05%
SWIRE PACIFIC LTD A (19)
0.05%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.05%
SECURITAS B (SECU B)
0.05%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGTZY)
0.05%
LOBLAW COMPANIES LTD (L.TO)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
BOUYGUES SA (EN)
0.05%
MASRAF AL RAYAN (MARK)
0.05%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.05%
NAN YA PLASTICS CORP (1303)
0.05%
MTN GROUP LTD (MTN)
0.05%
AEGON NV (AGN)
0.05%
SM PRIME HOLDINGS INC (SMPH)
0.05%
MISUMI GROUP INC (9962)
0.05%
CHINA TOWER CORP LTD H (788)
0.05%
TREASURY WINE ESTATES LTD (TWE)
0.05%
MITSUI CHEMICALS INC (4183)
0.05%
AIR CANADA VOTING AND VARIABLE VOT (AC.TO)
0.05%
PJSC PHOSAGRO GDR (PHOR.LN)
0.05%
Z HOLDINGS CORP (4689)
0.05%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.05%
GJENSIDIGE FORSIKRING (GJF)
0.05%
CAPITALAND COMMERCIAL TRUST (C61U)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
THE SWATCH GROUP AG (UHR)
0.05%
CARREFOUR SA (CA)
0.05%
JULIUS BAER GRUPPE AG (BAER)
0.05%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.05%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.05%
HENKEL AG (HEN)
0.05%
BANCO DO BRASIL SA (BBAS3)
0.05%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.05%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.05%
SODEXO SA (SW)
0.05%
CHINA UNICOM (HONG KONG) LTD (762)
0.05%
MONDI PLC (MNDI.LN)
0.05%
FUBON FINANCIAL HOLDING LTD (2881)
0.05%
INPEX CORP (1605)
0.05%
ORKLA (ORK)
0.05%
UMICORE SA (UMI)
0.05%
NEW WORLD DEVELOPMENT LTD (17)
0.05%
NOVOZYMES B (NZYM B)
0.05%
SHINSEI BANK LTD (8303)
0.05%
COVESTRO AG (1COV)
0.05%
MOWI (MOWI)
0.05%
ORIGIN ENERGY LTD (ORG)
0.05%
SCOR (SCR)
0.05%
SCHINDLER HOLDING AG (SCHN)
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
SINO BIOPHARMACEUTICAL LTD (1177)
0.05%
SUNAC CHINA HOLDINGS LTD (1918)
0.05%
CRRC CORP LTD A (601766)
0.05%
PERSIMMON PLC (PSN.LN)
0.05%
BARRY CALLEBAUT AG (BARN)
0.05%
CAIXABANK SA (CABK)
0.05%
DELTA ELECTRONICS INC (2308)
0.05%
SPARK NEW ZEALAND LTD (SPK)
0.05%
GUANGDONG INVESTMENT LTD (270)
0.05%
TELSTRA CORPORATION LTD (TLS)
0.05%
NATURGY ENERGY SA (NTGY)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
ANGLOGOLD ASHANTI LTD (ANG)
0.04%
SUZUKI MOTOR CORP (7269)
0.04%
BANK HAPOALIM BM (POLI)
0.04%
BUNZL (BNZL.LN)
0.04%
DCC PLC (DCC.LN)
0.04%
EPIROC CLASS A (EPI A)
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.04%
COMPAL ELECTRONICS INC (2324)
0.04%
TOYO SUISAN LTD (2875)
0.04%
TRYG (TRYG)
0.04%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.04%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.04%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.04%
NCSOFT CORP (36570)
0.04%
CHINA MENGNIU DAIRY LTD (2319)
0.04%
ENEL AMERICAS SA (ENELAM)
0.04%
CATHAY FINANCIAL HOLDING LTD (2882)
0.04%
LONGFOR GROUP HOLDINGS LTD (960)
0.04%
CENOVUS ENERGY INC (CVE.TO)
0.04%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.04%
FORTESCUE METALS GROUP LTD (FMG)
0.04%
SINGAPORE AIRLINES LTD (C6L)
0.04%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.04%
MEGA FINANCIAL HOLDING LTD (2886)
0.04%
AUTO TRADER GROUP PLC (AUTO.LN)
0.04%
STORA ENSO CLASS R (STERV)
0.04%
TENAGA NASIONAL (TENAGA)
0.04%
ARKEMA SA (AKE)
0.04%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.04%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.04%
GRIFOLS SA CLASS A (GRF)
0.04%
KASIKORNBANK PCL F (KBANK.F)
0.04%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
0.04%
ARCELORMITTAL SA (MT)
0.04%
ASM PACIFIC TECHNOLOGY LTD (522)
0.04%
SANTOS LTD (STO)
0.04%
SOUTH32 LTD (S32)
0.04%
SOMPO HOLDINGS INC (8630)
0.04%
EXOR NV (EXO)
0.04%
KEPPEL LTD (BN4)
0.04%
SIEMENS HEALTHINEERS AG (SHL)
0.04%
SYMRISE AG (SY1)
0.04%
UCB SA (UCB)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A (KIMBERA)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
OMV AG (OMV)
0.04%
MEBUKI FINANCIAL GROUP INC (7167)
0.04%
TOKYU CORP (9005)
0.04%
OSAKA GAS LTD (9532)
0.04%
ADECCO GROUP AG (ADEN)
0.04%
MAGAZINE LUIZA SA (MGLU3)
0.04%
KOMERCNI BANK (BAAKOMB)
0.04%
BID CORPORATION LTD (BID)
0.04%
CHINA STEEL CORP (2002)
0.04%
BANK MANDIRI (PERSERO) (BMRI)
0.04%
GRUPO MEXICO B (GMEXICOB)
0.04%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.04%
GEORGE WESTON LTD (WN.TO)
0.04%
ORICA LTD (ORI)
0.04%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.04%
WH GROUP LTD (288)
0.04%
OTP BANK (OTP)
0.04%
SAPUTO INC (SAP.TO)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.04%
CITIC SECURITIES LTD A (600030)
0.04%
BRENNTAG AG (BNR)
0.04%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.04%
NISSHIN SEIFUN GROUP INC (2002)
0.04%
ERSTE GROUP BANK AG (EBS)
0.04%
TAISEI CORP (1801)
0.04%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.04%
YARA INTERNATIONAL (YAR)
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.04%
YASKAWA ELECTRIC CORP (6506)
0.04%
TAIWAN MOBILE LTD (3045)
0.04%
TABCORP HOLDINGS LTD (TAH)
0.04%
SASOL LTD (SOL)
0.04%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.04%
ALSTOM SA (ALO)
0.04%
KINGSPAN GROUP PLC (KSP)
0.04%
CHUNGHWA TELECOM LTD (2412)
0.04%
UNIPER (UN01)
0.04%
KYOWA KIRIN LTD (4151)
0.04%
ANHUI CONCH CEMENT LTD H (914)
0.04%
ENDESA SA (ELE)
0.04%
JFE HOLDINGS INC (5411)
0.04%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.04%
KURARAY LTD (3405)
0.04%
BEIERSDORF AG (BEI)
0.04%
GBP CASH
0.04%
BROTHER INDUSTRIES LTD (6448)
0.04%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.04%
JOHNSON MATTHEY PLC (JMAT.LN)
0.04%
YAMAHA MOTOR LTD (7272)
0.04%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.04%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.04%
VIFOR PHARMA AG (VIFN)
0.04%
JBS SA (JBSS3)
0.04%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.04%
KINROSS GOLD CORP (K.TO)
0.04%
GREAT WEST LIFECO INC (GWO.TO)
0.04%
ONO PHARMACEUTICAL LTD (4528)
0.04%
LANXESS AG (LXS)
0.04%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.04%
ACOM LTD (8572)
0.04%
COCA COLA HBC AG (CCH.LN)
0.04%
ATOS (ATO)
0.04%
NEXON LTD (3659)
0.04%
QUANTA COMPUTER INC (2382)
0.04%
VALEO SA (FR)
0.04%
SARTORIUS PREF AG (SRT3)
0.04%
YUANTA FINANCIAL HOLDING LTD (2885)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
PEARSON PLC (PSON.LN)
0.04%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.04%
CHR HANSEN HOLDING (CHR)
0.04%
SWEDISH MATCH (SWMA)
0.04%
MAZDA MOTOR CORP (7261)
0.04%
SOLVAY SA (SOLB)
0.04%
ACCOR SA (AC)
0.04%
DELIVERY HERO (DHER)
0.04%
AGL ENERGY LTD (AGL)
0.04%
RUMO SA (RAIL3)
0.04%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.04%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.04%
ADYEN NV (ADYEN)
0.04%
NEC CORP (6701)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
ANA HOLDINGS INC (9202)
0.04%
CAPITALAND (C31)
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.04%
AEROPORTS DE PARIS SA (ADP)
0.04%
NIPPON YUSEN (9101)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.04%
ELECTROLUX B (ELUX B)
0.04%
GROWTHPOINT PROP LTD SHS (GRT)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
SES SA FDR (SESG)
0.04%
RAMSAY HEALTH CARE LTD (RHC)
0.04%
QIAGEN NV (QIA)
0.04%
DENTSU INC (4324)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
STRAUMANN HOLDING AG (STMN)
0.04%
YOKOGAWA ELECTRIC CORP (6841)
0.04%
PRYSMIAN (PRY)
0.04%
JOLLIBEE FOODS CORP (JFC)
0.04%
CHINA MERCHANTS BANK LTD A (600036)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.04%
GALP ENERGIA SGPS SA (GALP)
0.04%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.04%
LI NING LTD (2331)
0.04%
POWER FINANCIAL CORP (PWF.TO)
0.04%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.04%
OCADO GROUP PLC (OCDO.LN)
0.04%
EIFFAGE SA (FGR)
0.04%
TECHTRONIC INDUSTRIES LTD (669)
0.04%
YAMADA DENKI LTD (9831)
0.04%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.04%
HANA FINANCIAL GROUP INC (86790)
0.04%
ALFA LAVAL (ALFA)
0.04%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.04%
RIYAD BANK (1010)
0.04%
ITV PLC (ITV.LN)
0.04%
COVIVIO SA (COV)
0.04%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.04%
HINO MOTORS LTD (7205)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
WIX.COM LTD (WIX)
0.04%
STOCKLAND STAPLED UNITS LTD (SGP)
0.04%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.04%
BB SEGURIDADE SA (BBSE3)
0.04%
AEON MALL LTD (8905)
0.04%
RYMAN HEALTHCARE LTD (RYM)
0.04%
INGENICO GROUP SA (ING)
0.04%
ASE TECHNOLOGY HOLDING LTD (3711)
0.04%
SANLAM LTD (SLM)
0.04%
ALINMA BANK (1150)
0.04%
WORLDLINE SA (WLN)
0.04%
CAE INC (CAE.TO)
0.04%
A P MOLLER MAERSK (MAERSK A)
0.04%
JSR CORP (4185)
0.04%
CHINA GAS HOLDINGS LTD (384)
0.04%
TAYLOR WIMPEY PLC (TW-.LN)
0.04%
COCHLEAR LTD (COH)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
CROWN RESORTS LTD (CWN)
0.04%
ENN ENERGY HOLDINGS LTD (2688)
0.04%
T&D HOLDINGS INC (8795)
0.03%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.03%
SHIMAO PROPERTY HOLDINGS LTD (813)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
ZALANDO (ZAL)
0.03%
MOBILE TELESYSTEMS ADR REP (MBT)
0.03%
ONEX CORP (ONEX.TO)
0.03%
XIAOMI CORP (1810)
0.03%
CHF CASH
0.03%
AISIN SEIKI LTD (7259)
0.03%
WANT WANT CHINA HOLDINGS LTD (151)
0.03%
OLD MUTUAL LTD (OMU)
0.03%
JG SUMMIT HOLDINGS INC (JGS)
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.03%
KT&G CORP (33780)
0.03%
RED ELECTRICA SA (REE)
0.03%
YAMATO HOLDINGS LTD (9064)
0.03%
FORMOSA PETROCHEMICAL CORP (6505)
0.03%
EMAAR PROPERTIES (EMAAR)
0.03%
AGC INC (5201)
0.03%
CITIC LTD (267)
0.03%
UNILEVER INDONESIA (UNVR)
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.03%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.03%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.03%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.03%
SUMITOMO METAL MINING LTD (5713)
0.03%
CARNIVAL PLC (CCL.LN)
0.03%
HULIC LTD (3003)
0.03%
PETRONAS CHEMICALS GROUP (PCHEM)
0.03%
LOCALIZA RENT A CAR SA (RENT3)
0.03%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.03%
NABTESCO CORP (6268)
0.03%
ASTRA INTERNATIONAL (ASII)
0.03%
CASIO COMPUTER LTD (6952)
0.03%
BEIJING ENTERPRISES WATER GROUP LT (371)
0.03%
ABN AMRO BANK NV (ABN)
0.03%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.03%
EUROFINS SCIENTIFIC (ERF)
0.03%
RMB HOLDINGS LTD (RMH)
0.03%
UNITED INTERNET AG (UTDI)
0.03%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.03%
PINDUODUO ADR REPRESENTING INC (PDD)
0.03%
TOHOKU ELECTRIC POWER INC (9506)
0.03%
UNITED MICRO ELECTRONICS CORP (2303)
0.03%
CHINA SHENHUA ENERGY LTD H (1088)
0.03%
DUFRY AG (DUFN)
0.03%
SMURFIT KAPPA GROUP PLC (SK3)
0.03%
AMUNDI SA (AMUN)
0.03%
TAIYO NIPPON SANSO CORP (4091)
0.03%
EMPIRE LTD CLASS A (EMP-A.TO)
0.03%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.03%
BANCO DE SABADELL SA (SAB)
0.03%
THE A2 MILK COMPANY LTD (ATM)
0.03%
METSO (METSO)
0.03%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0.03%
OIL SEARCH LTD (OSH)
0.03%
TAIWAN CEMENT CORP (1101)
0.03%
KYUSHU ELECTRIC POWER INC (9508)
0.03%
KIA MOTORS CORP (270)
0.03%
APA GROUP UNITS (APA)
0.03%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.03%
IMPERIAL OIL LTD (IMO.TO)
0.03%
EUR CASH
0.03%
MAKITA CORP (6586)
0.03%
SAMSUNG SDS LTD (18260)
0.03%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.03%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.03%
SEEK LTD (SEK)
0.03%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.03%
SBI HOLDINGS INC (8473)
0.03%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.03%
SCHINDLER HOLDING PAR AG (SCHP)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
ABU DHABI COMMERCIAL BANK (ADCB)
0.03%
IDEMITSU KOSAN LTD (5019)
0.03%
KAKAO CORP (35720)
0.03%
THYSSENKRUPP AG (TKA)
0.03%
GEA GROUP AG (G1A)
0.03%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.03%
HLB INC (28300)
0.03%
NOTRE DAME INTERMEDICA PARTICIPACO (GNDI3)
0.03%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.03%
LG CORP (3550)
0.03%
CLICKS GROUP LTD (CLS)
0.03%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.03%
ASIA CEMENT CORP (1102)
0.03%
BIM BIRLESIK MAGAZALAR A (BIMAS)
0.03%
SUEZ SA (SEV)
0.03%
BANKINTER SA (BKT)
0.03%
TELEFONICA BRASIL PREF SA (VIVT4)
0.03%
CHINA YANGTZE POWER LTD A (600900)
0.03%
ALUMINA LTD (AWC)
0.03%
ALFA A (ALFAA)
0.03%
BANK OF EAST ASIA LTD (23)
0.03%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.03%
CHINA TELECOM CORP LTD H (728)
0.03%
KONICA MINOLTA INC (4902)
0.03%
HUSQVARNA (HUSQ B)
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT (5347)
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SER (ELET6)
0.03%
NOKIAN RENKAAT (TYRES)
0.03%
TELECOM ITALIA (TIT)
0.03%
BOLIDEN (BOL)
0.03%
BORAL LTD (BLD)
0.03%
GOLD FIELDS LTD (GFI)
0.03%
CHINA STATE CONSTRUCTION ENGINEERI (601668)
0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS C (322)
0.03%
CHINA JINMAO HOLDINGS GROUP LTD (817)
0.03%
SUNTEC REIT (T82U)
0.03%
SHIMANO INC (7309)
0.03%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.03%
CHINA UNITED NETWORK COMMUNICATION (600050)
0.03%
GVC HOLDINGS PLC (GVC.LN)
0.03%
CEMEX CPO (CEMEXCPO)
0.03%
GRUPO TELEVISA (TLEVISACPO)
0.03%
LENOVO GROUP LTD (992)
0.03%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.03%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.03%
ORION CLASS B (ORNBV)
0.03%
KINGFISHER PLC (KGF.LN)
0.03%
ATLAS COPCO CLASS B (ATCO B)
0.03%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.03%
LG ELECTRONICS INC (66570)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
RICOH LTD (7752)
0.03%
REDEFINE PROPERTIES LTD (RDF)
0.03%
SINOPHARM GROUP LTD H (1099)
0.03%
JERONIMO MARTINS SA (JMT)
0.03%
SAUDI ELECTRICITY (5110)
0.03%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.03%
MITSUI OSK LINES LTD (9104)
0.03%
SK INNOVATION LTD (96770)
0.03%
NSK LTD (6471)
0.03%
HKD CASH
0.03%
ELECTRICITE DE FRANCE SA (EDF)
0.03%
ENCANA (ECA.TO)
0.03%
SBERBANK ROSSII (SBER)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
COMMERZBANK AG (CBK)
0.03%
GERDAU PREF SA (GGBR4)
0.03%
BDO UNIBANK INC (BDO)
0.03%
FIRST ABU DHABI BANK (FAB)
0.03%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.03%
MOL HUNGARIAN OIL AND GAS (MOL)
0.03%
BANQUE SAUDI FRANSI (1050)
0.03%
STARS GROUP INC (TSGI.TO)
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.03%
SUZANO SA (SUZB3)
0.03%
CD PROJECT SA (CDR)
0.03%
KOREA INVESTMENT HOLDINGS LTD (71050)
0.03%
RAIA DROGASIL SA (RADL3)
0.03%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.03%
SAMSUNG C&T CORP (28260)
0.03%
TUI AG (TUI.LN)
0.03%
HYPERMARCAS SA (HYPE3)
0.03%
BIDVEST GROUP LTD (BVT)
0.03%
NORSK HYDRO (NHY)
0.03%
DIGI.COM (DIGI)
0.03%
CIMB GROUP HOLDINGS (CIMB)
0.03%
COMPANHIA DE SANEAMENTO BASICO DE (SBSP3)
0.03%
SAUDI ARABIAN MINING (1211)
0.03%
CHINA EVERBRIGHT LTD (165)
0.03%
SHIMADZU CORP (7701)
0.03%
REMGRO LTD (REM)
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.03%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.03%
NIKON CORP (7731)
0.03%
METROPOLITAN BANK AND TRUST CO (MBT)
0.03%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.03%
LOJAS AMERICANAS PN REP1 PREF SA (LAME4)
0.03%
INDUSTRIAL BANK LTD A (601166)
0.03%
58.COM ADR REPRESENTING INC CLASS (WUBA)
0.03%
MOMO ADR REPRESENTING INC CLASS A (MOMO)
0.03%
NATIXIS SA (KN)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
G4S PLC (GFS.LN)
0.03%
BANCO DE CREDITO E INVERSION (BCI)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
ICL ISRAEL CHEMICALS LTD (ICL)
0.03%
AMP LTD (AMP)
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
JARIR MARKETING (4190)
0.03%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.03%
EUTELSAT COMMUNICATIONS SA (ETL)
0.03%
ZOZO INC (3092)
0.03%
ECOPETROL SA (ECOPETROL)
0.03%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
JUMBO SA (BELA)
0.03%
HONG LEONG BANK (HLBANK)
0.03%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.03%
WARTSILA (WRT1V)
0.03%
AKER BP (AKERBP)
0.03%
BANK OF QUEENSLAND LTD (BOQ)
0.03%
CAMECO CORP (CCO.TO)
0.03%
LUNDIN MINING CORP (LUN.TO)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
TENARIS SA (TEN)
0.03%
SAUDI ARABIA FERTILIZERS (2020)
0.03%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.03%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.02%
VOESTALPINE AG (VOE)
0.02%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.02%
JTEKT CORP (6473)
0.02%
KAKAKU.COM INC (2371)
0.02%
A P MOLLER MAERSK B (MAERSK B)
0.02%
CAD CASH
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
HIGHWEALTH CONSTRUCTION CORP (2542)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
CENTRICA PLC (CNA.LN)
0.02%
JIANGXI COPPER LTD H (358)
0.02%
SINGAPORE EXCHANGE LTD (S68)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
KION GROUP AG (KGX)
0.02%
S-OIL CORP (10950)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
KALBE FARMA (KLBF)
0.02%
IPSEN SA (IPN)
0.02%
VOLKSWAGEN AG (VOW)
0.02%
IHI CORP (7013)
0.02%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.02%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.02%
SAMBA FINANCIAL (1090)
0.02%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
0.02%
INVESTEC LTD (INL)
0.02%
SEVEN BANK LTD (8410)
0.02%
CHINA EVERGRANDE GROUP (3333)
0.02%
KOREA ELECTRIC POWER CORP (15760)
0.02%
AMOREPACIFIC CORP (90430)
0.02%
SAMSUNG BIOLOGICS LTD (207940)
0.02%
BLUESCOPE STEEL LTD (BSL)
0.02%
CASH COLLATERAL USD MLPFT
0.02%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.02%
HUGO BOSS N AG (BOSS)
0.02%
KANGWON LAND INC (35250)
0.02%
PZU SA (PZU)
0.02%
DEUTSCHE LUFTHANSA AG (LHA)
0.02%
SEMICONDUCTOR MANUFACTURING INTERN (981)
0.02%
WHARF (HOLDINGS) LTD (4)
0.02%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.02%
WENS FOODSTUFF GROUP LTD (300498)
0.02%
FOSUN INTERNATIONAL LTD (656)
0.02%
PPB GROUP (PPB)
0.02%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.02%
HAITONG SECURITIES COMPANY LTD H (6837)
0.02%
THE FOSCHINI GROUP LTD (TFG)
0.02%
CHINA VANKE LTD H (2202)
0.02%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.02%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.02%
MAXIS (MAXIS)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
KROTON EDUCACIONAL SA (KROT3)
0.02%
PANDORA (PNDORA)
0.02%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.02%
EMPRESAS COPEC SA (COPEC)
0.02%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.02%
MIDEA GROUP LTD A (333)
0.02%
AU OPTRONICS CORP (2409)
0.02%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.02%
WOOLWORTHS HOLDING LTD (WHL)
0.02%
BANKIA SA (BKIA)
0.02%
SEMEN INDONESIA (PERSERO) (SMGR)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
BANCO SANTANDER SA (SAN*)
0.02%
IHH HEALTHCARE (IHH)
0.02%
YANZHOU COAL MINING LTD H (1171)
0.02%
METRO AG (B4B)
0.02%
BANCO SANTANDER CHILE (BSANTANDER)
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.02%
LION CORP (4912)
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.02%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.02%
LATAM AIRLINES GROUP SA (LTM)
0.02%
ENEL CHILE SA (ENELCHILE)
0.02%
SAIC MOTOR CORP LTD A (600104)
0.02%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.02%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0.02%
CEZ (CEZ)
0.02%
PETRONAS GAS (PETGAS)
0.02%
SK TELECOM LTD (17670)
0.02%
WOORI FINANCIAL GROUP INC (316140)
0.02%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.02%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.02%
CANOPY GROWTH CORP (WEED.TO)
0.02%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.02%
LOTTE CHEMICAL CORP (11170)
0.02%
SAMSUNG LIFE LTD (32830)
0.02%
BANK OF COMMUNICATIONS LTD H (3328)
0.02%
JSC VTB BANK GDR (VTBR.LN)
0.02%
FALABELLA SACI (FALABELLA)
0.02%
SJM HLDGS LTD (880)
0.02%
ALPS ALPINE LTD (6770)
0.02%
DONGFENG MOTOR GROUP LTD H (489)
0.02%
GLOBANT SA (GLOB)
0.02%
CITIC SECURITIES COMPANY LTD H (6030)
0.02%
AUD CASH
0.02%
SINA CORP (SINA)
0.02%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
0.02%
BR MALLS PARTICIPACOES SA (BRML3)
0.02%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.02%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.02%
DAELIM INDUSTRIAL LTD (210)
0.02%
VODACOM GROUP LTD (VOD)
0.02%
HUANENG POWER INTERNATIONAL INC H (902)
0.02%
MULTICHOICE GROUP LTD (MCG)
0.02%
EMPRESAS CMPC SA (CMPC)
0.02%
DEMANT (DEMANT)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
QATAR ISLAMIC BANK (QIBK)
0.02%
CHINA STATE CONSTRUCTION INTERNATI (3311)
0.02%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.02%
SANTANDER BANK POLSKA SA (SPL)
0.02%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.02%
KOREA ZINC INC (10130)
0.02%
SURGUTNEFTEGAZ PREF (SNGSP)
0.02%
YY ADR REPRESENTING INC CLASS A (YY)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
VERMILION ENERGY INC (VET.TO)
0.02%
BRF BRASIL FOODS SA (BRFS3)
0.02%
CYFROWY POLSAT SA (CPS)
0.02%
PING AN BANK LTD A (1)
0.02%
GUDANG GARAM (GGRM)
0.02%
SNC LAVALIN INC (SNC.TO)
0.02%
MR PRICE GROUP LTD (MRP)
0.02%
WENDEL (MF)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.02%
CHINA NATIONAL BUILDING MATERIAL L (3323)
0.02%
PSG GROUP LTD (PSG)
0.02%
INDUSTRIES QATAR (IQCD)
0.02%
CHINA TAIPING INSURANCE HLDGS LTD (966)
0.02%
PEGATRON CORP (4938)
0.02%
3SBIO INC (1530)
0.02%
SHOPRITE HOLDINGS LTD (SHP)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.02%
AIR CHINA LTD H (753)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.02%
NEPI ROCKCASTLE PLC (NRP)
0.02%
WULIANGYE YIBIN LTD A (858)
0.02%
IOI CORPORATION (IOICORP)
0.02%
SK HOLDINGS LTD (34730)
0.02%
TIM PARTICIPACOES SA (TIMP3)
0.02%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.02%
BLACKBERRY LTD (BB.TO)
0.02%
TURKIYE GARANTI BANKASI A (GARAN)
0.02%
SEMBCORP INDUSTRIES LTD (U96)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.02%
EMBRAER SA (EMBR3)
0.02%
ALIBABA PICTURES GROUP LTD (1060)
0.02%
PETRONAS DAGANGAN (PETDAG)
0.02%
WINBOND ELECTRONICS CORP (2344)
0.02%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.02%
KUNLUN ENERGY LTD (135)
0.02%
51JOB ADR REPRESENTING INC (JOBS)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
GS HOLDINGS (78930)
0.02%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.02%
FINECOBANK BANCA FINECO (FBK)
0.02%
DIALOG GROUP (DIALOG)
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H (3898)
0.02%
BAOZUN ADR REPRESENTING INC (BZUN)
0.02%
NETMARBLE CORP (251270)
0.02%
MOMMET SHS LTD (MTM)
0.02%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.02%
MALAYAN BANKING (MAYBANK)
0.02%
BANK PEKAO SA (PEO)
0.02%
CHINA GALAXY SECURITIES LTD H (6881)
0.02%
SAMSUNG SECURITIES LTD (16360)
0.02%
SUN ART RETAIL GROUP LTD (6808)
0.02%
SCHIBSTED B (SCHB)
0.02%
UNITED TRACTORS (UNTR)
0.02%
MBANK SA (MBK)
0.02%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.02%
AKBANK A (AKBNK)
0.02%
KOBE STEEL LTD (5406)
0.02%
NATURA COSMETICOS SA (NATU3)
0.02%
INNOLUX CORP (3481)
0.02%
COLBUN MACHICURA SA (COLBUN)
0.02%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.02%
SIME DARBY PLANTATION (SIMEPLT)
0.02%
DP WORLD PLC (DPW)
0.02%
ABSA GROUP LTD (ABG)
0.02%
MALAYSIA AIRPORTS HOLDINGS (AIRPORT)
0.02%
CASINO GUICHARD PERRACHON SA (CO)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
AXIATA GROUP (AXIATA)
0.02%
WYNN MACAU LTD (1128)
0.02%
CHAROEN POKPHAND INDONESIA (CPIN)
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.02%
BANCO DE CHILE (CHILE)
0.02%
ILIAD SA (ILD)
0.02%
HYUNDAI GLOVIS LTD (86280)
0.02%
DAEWOO SECURITIES (6800)
0.02%
INDUST PENOLES (PE&OLES*)
0.02%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.02%
KGHM POLSKA MIEDZ SA (KGH)
0.02%
AK ALROSA (ALRS)
0.02%
CEMENTOS ARGOS SA (CEMARGOS)
0.02%
DB INSURANCE LTD (5830)
0.02%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.02%
GENTING (GENTING)
0.02%
AVICHINA INDUSTRY & TECHNOLOGY LTD (2357)
0.02%
BNK FINANCIAL GROUP INC (138930)
0.02%
CIELO SA (CIEL3)
0.02%
POLSKIE GORNICTWO NAFTOWE I GAZOWN (PGN)
0.02%
ALLIANCE BANK MALAYSIA BHD (ABMB)
0.02%
S-1 CORP (12750)
0.02%
AEON FINANCIAL SERVICES LTD (8570)
0.02%
KLABIN UNITS SA (KLBN11)
0.02%
WEICHAI POWER LTD H (2338)
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.02%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.02%
CELLTRION HEALTHCARE LTD (91990)
0.02%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
0.02%
YANBU NATIONAL PETROCHEMICALS (2290)
0.02%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.02%
SHUI ON LAND LTD (272)
0.02%
ALTAGAS LTD (ALA.TO)
0.02%
REMY COINTREAU SA (RCO)
0.02%
AMOREG (2790)
0.02%
SUMCO CORP (3436)
0.02%
COMMERCIAL BANK OF QATAR (CBQK)
0.02%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
USD CASH
0.01%
ALPHA BANK SA (ALPHA)
0.01%
CRRC CORP LTD H (1766)
0.01%
LG DISPLAY LTD (34220)
0.01%
MESAIEED PETROCHEMICAL HOLDING (MPHC)
0.01%
FILA KOREA LTD (81660)
0.01%
AIB GROUP (A5G)
0.01%
CREDIT SAISON LTD (8253)
0.01%
INDUSTRIAL BANK OF KOREA (24110)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
EXXARO RESOURCES LTD (EXX)
0.01%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.01%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.01%
OOREDOO (ORDS)
0.01%
TIGER BRANDS LTD (TBS)
0.01%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
H LUNDBECK (LUN)
0.01%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.01%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.01%
SAUDI BRITISH BANK (1060)
0.01%
HYUNDAI STEEL (4020)
0.01%
QATAR ELECTRICITY AND WATER (QEWS)
0.01%
BANK ALBILAD (1140)
0.01%
REINET INVESTMENTS S.C.A. (RNI)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
CJ CHEILJEDANG CORP (97950)
0.01%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.01%
SHINSEGAE INC (4170)
0.01%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.01%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
0.01%
ASPEN PHARMACARE LTD (APN)
0.01%
RHB BANK (RHBBANK)
0.01%
BYD LTD H (1211)
0.01%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.01%
EVRAZ (EVR.LN)
0.01%
B2W COMPANHIA DIGITAL (BTOW3)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.01%
PLDT INC (TEL)
0.01%
ZAR CASH
0.01%
DAITO TRUST CONSTRUCTION LTD (1878)
0.01%
E-MART INC (139480)
0.01%
CIFI HOLDINGS (GROUP) LTD (884)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
HONG LEONG FINANCIAL GROUP (HLFG)
0.01%
YUHAN CORP (100)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
ORION CORP (271560)
0.01%
ACER (2353)
0.01%
BGF RETAIL LTD (282330)
0.01%
HARTALEGA HOLDINGS (HARTA)
0.01%
LOTTE CORP (4990)
0.01%
ZTE CORP H (763)
0.01%
COSCO SHIPPING HOLDINGS LTD H (1919)
0.01%
PERUSAHAAN GAS NEGARA (PGAS)
0.01%
LUYE PHARMA GROUP LTD (2186)
0.01%
DKK CASH
0.01%
SHARP CORP (6753)
0.01%
HANMI PHARM LTD (128940)
0.01%
SAPPI LTD (SAP)
0.01%
SAMSUNG HEAVY INDUSTRIES LTD (10140)
0.01%
BARITO PACIFIC (BRPT)
0.01%
KOC HOLDING A (KCHOL)
0.01%
EPIROC CLASS B (EPI B)
0.01%
GOME RETAIL HOLDINGS LTD (493)
0.01%
KUALA LUMPUR KEPONG (KLK)
0.01%
TOURMALINE OIL CORP (TOU.TO)
0.01%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.01%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.01%
HELIXMITH LTD (84990)
0.01%
CHINA MOLYBDENUM LTD H (3993)
0.01%
CENCOSUD SA (CENCOSUD)
0.01%
BANK MILLENNIUM SA (MIL)
0.01%
MEDY-TOX INC (86900)
0.01%
GENTING MALAYSIA (GENM)
0.01%
ETIHAD ETISALAT (7020)
0.01%
BRL CASH
0.01%
CJ ENM LTD (35760)
0.01%
ADARO ENERGY TBK (ADRO)
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.01%
GAMUDA (GAMUDA)
0.01%
SINO-OCEAN GROUP HOLDING LTD (3377)
0.01%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.01%
SOHO CHINA LTD (410)
0.01%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.01%
PEARLABYSS CORP (263750)
0.01%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.01%
TURK HAVA YOLLARI AO A (THYAO)
0.01%
NOAH HOLDINGS ADR REPRESENTING .5 (NOAH)
0.01%
SAUDI CEMENT (3030)
0.01%
ADVANCED PETROCHEMICAL (2330)
0.01%
MCB BANK LTD (MCB)
0.01%
GRUPO FINANCIERO GALICIA ADR REPTG (GGAL)
0.01%
SIME DARBY (SIME)
0.01%
INDAH KIAT PULP & PAPER (INKP)
0.01%
CNH CASH
0.01%
OCI LTD (10060)
0.01%
TWD CASH
0.01%
PT BANK TABUNGAN NEGARA (BBTN)
0.01%
SGD CASH
0.01%
ITAU CORPBANCA (ITAUCORP)
0.01%
QATAR INSURANCE (QATI)
0.01%
BANK ALJAZIRA (1020)
0.01%
LOTTE SHOPPING LTD (23530)
0.01%
CRONOS GROUP INC (CRON.TO)
0.01%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.01%
BANCO MACRO ADR REPRESENTING TEN S (BMA)
0.01%
ALIOR BANK SA (ALR)
0.01%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
0.01%
KRW CASH
0.01%
TITAN CEMENT SA (TITC)
0.01%
LEGEND HOLDINGS CORP H (3396)
0.01%
ZIJIN MINING GROUP LTD A (601899)
0.01%
CJ CORP (1040)
0.01%
ARCELIK A (ARCLK)
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.01%
HACI OMER SABANCI HOLDING A (SAHOL)
0.01%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.01%
BAIC MOTOR CORP LTD H (1958)
0.01%
CHINA HONGQIAO GROUP LTD (1378)
0.01%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.01%
TURKIYE IS BANKASI C (ISCTR)
0.01%
HDC OP (294870)
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.01%
CELLTRION PHARM INC (68760)
0.01%
HANMI SCIENCE LTD (8930)
0.01%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.01%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.01%
ELSWEDY ELECTRIC (SWDY)
0.01%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.01%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0.01%
MYR CASH
0.01%
CHINA PETROLEUM & CHEMICAL CORP A (600028)
0.01%
KOREA GAS CORP (36460)
0.01%
KUMBA IRON ORE LTD (KIO)
0.01%
iShares MSCI ACWI ex US Index Fund ETF (ACWX)
0%
YTL CORPORATION (YTL)
0%
MEITU INC (1357)
0%
PAMPA ENERGIA ADR REPSG SA (PAM)
0%
SILLAJEN INC (215600)
0%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0%
HENGTEN NETWORKS GROUP LTD (136)
0%
ANADOLU EFES BIRACILIK VE MALT SAN (AEFES)
0%
SEK CASH
0%
NZD CASH
0%
NOK CASH
0%
PLN CASH
0%
SIME DARBY PROPERTY (SIMEPROP)
0%
MXN CASH
0%
B2W COMPANHIA DIGITAL RECEIPTS (BTOW9)
0%
ILS CASH
0%
HYUNDAI MOTOR PREF (5387)
0%
NORDEA BANK (NDA FI)
0%
THB CASH
0%
PHP CASH
0%
IDR CASH
0%
TMB BANK PUBLIC CO LTD NVDR RIGHT (-)
0%
TRY CASH
0%
SAR CASH(COMMITTED)
0%
PKR CASH
0%
CZK CASH
0%
HUF CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
EMINI MSCI EAFE INDEX DEC 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%
SHIN KONG FINL HLD PREFERRED A SHA (-)
0%
COP CASH
0%

ACWX Technicals

Alpha

-0.14

Beta

0.84

Leverage

Long

Standard Deviation

1.57

ACWX Dividends

Dividend Date

2019-06-17

Latest Dividend

0.786

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

2.56

ACWX Performance

YTD Return

10.15%

1 Year Return

3.1%

3 Year Return

14.27%

5 Year Return

7.02%

10 Year Return

19.76%

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