iShares MSCI ACWI Index Fund (ACWI) ETF

Expense Ratio: 0.33% | AUM: 6.63B | Issuer: BlackRock

ACWI Daily Price Range
ACWI 52-Week Price Range

ACWI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ACWI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ACWI - Profile & Info


The investment objective of iShares MSCI All Country World Index Fund ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.

Issuer BlackRock
Expense Ratio 0.33%
Assets Under Management (AUM) 6.63B
Underlying Index MSCI All Country World Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $64.29
Options? Yes
Total Holdings 1323

ACWI - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 1.88%
MSFT Microsoft Corp 1.21%
JNJ Johnson & Johnson 0.86%
JPM JPMorgan Chase & Co 0.84%
AMZN Amazon.com Inc 0.83%
XOM Exxon Mobil Corp 0.82%
FB Facebook Inc 0.77%
WFC Wells Fargo & Co 0.68%
GE General Electric Co 0.64%
BAC Bank of America Corp 0.63%
GOOGL Google Inc 0.61%
T AT&T Inc 0.61%
NESN Nestle SA 0.57%
PG Procter & Gamble Co 0.53%
PFE Pfizer Inc 0.52%
BRKB Berkshire Hathaway Inc 0.50%
CVX Chevron Corp 0.48%
CMCSA Comcast Corp 0.47%
VZ Verizon Communications Inc 0.47%
HD Home Depot Inc 0.46%
C Citigroup Inc 0.44%
V Visa Inc 0.44%
ROG Roche Holding AG 0.43%
MRK Merck & Co Inc 0.43%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.43%
DIS Walt Disney Co 0.42%
PM Philip Morris International Inc 0.42%
UNH UnitedHealth Group Inc 0.41%
CSCO Cisco Systems Inc 0.41%
700 Tencent Holdings Ltd 0.41%
NOVN Novartis AG 0.40%
7203 Toyota Motor Corp 0.40%
PEP PepsiCo Inc 0.39%
KO Coca-Cola Co 0.39%
IBM International Business Machines Corp 0.39%
INTC Intel Corp 0.38%
MO Altria Group Inc 0.38%
HSBA.LS HSBC Holdings PLC 0.37%
ORCL Oracle Corp 0.33%
AMGN Amgen Inc 0.33%
MMM 3M Co 0.31%
BATS.LS British American Tobacco PLC 0.29%
MDT Medtronic PLC 0.28%
MCD McDonald's Corp 0.28%
FP TOTAL SA 0.28%
BABA Alibaba Group Holding Ltd 0.28%
BA Boeing Co 0.27%
CBA.AX Commonwealth Bank of Australia 0.27%
SLB Schlumberger Ltd 0.26%
ABBV AbbVie Inc 0.25%
BMY Bristol-Myers Squibb Co 0.25%
SIE Siemens AG 0.25%
SAN Sanofi 0.25%
GS Goldman Sachs Group Inc 0.25%
GSK.LS GlaxoSmithKline PLC 0.25%
RY.TO Royal Bank of Canada 0.25%
RDSA.LS Royal Dutch Shell PLC 0.24%
CELG Celgene Corp 0.24%
AVGO Avago Technologies Ltd 0.24%
WMT Wal-Mart Stores Inc 0.24%
USB US Bancorp 0.24%
MA MasterCard Inc 0.24%
BP..LS BP PLC 0.23%
ACN Accenture PLC 0.23%
BAYN Bayer AG 0.23%
SBUX Starbucks Corp 0.22%
SAP SAP SE 0.22%
AGN Allergan plc 0.22%
8306 Mitsubishi UFJ Financial Group Inc 0.22%
UNP Union Pacific Corp 0.22%
BAS BASF SE 0.22%
QCOM QUALCOMM Inc 0.22%
TD.TO Toronto-Dominion Bank 0.21%
LOW Lowe's Cos Inc 0.21%
ABI ANHEUSER BUSCH INBEV SA NV 0.21%
WBC.AX Westpac Banking Corp 0.21%
LLY Eli Lilly & Co 0.21%
GILD Gilead Sciences Inc 0.21%
UTX United Technologies Corp 0.21%
NKE NIKE Inc 0.21%
TWX Time Warner Inc 0.21%
HON Honeywell International Inc 0.20%
CVS CVS Health Corp 0.20%
ADBE Adobe Systems Inc 0.20%
TXN Texas Instruments Inc 0.20%
NPN Naspers Ltd 0.20%
LMT Lockheed Martin Corp 0.20%
ABT Abbott Laboratories 0.20%
PCLN Priceline Group Inc 0.20%
COST Costco Wholesale Corp 0.20%
WBA Walgreens Boots Alliance Inc 0.20%
ALV Allianz SE 0.20%
AIG American International Group Inc 0.19%
TMO Thermo Fisher Scientific Inc 0.19%
AZN.LS AstraZeneca PLC 0.19%
AXP American Express Co 0.18%
1299 AIA Group Ltd 0.18%
CL Colgate-Palmolive Co 0.18%
TJX TJX Cos Inc 0.18%
ADP Automatic Data Processing Inc 0.18%
DHR Danaher Corp 0.17%
DD EI du Pont de Nemours & Co 0.17%
SAN Banco Santander SA 0.17%
RIGD.LS Reliance Industries Ltd 0.17%
ITW Illinois Tool Works Inc 0.17%
ULVR.LS Unilever PLC 0.17%
9984 SoftBank Group Corp 0.17%
NOVOB Novo Nordisk A/S 0.17%
BNS.TO Bank of Nova Scotia 0.17%
VOD.LS Vodafone Group PLC 0.17%
AMT American Tower Corp 0.17%
941 China Mobile Ltd 0.17%
MDLZ Mondelez International Inc 0.16%
DUK Duke Energy Corp 0.16%
BIIB Biogen Inc 0.16%
SPG Simon Property Group Inc 0.16%
UNA Unilever NV 0.16%
NFLX Netflix Inc 0.16%
DOW Dow Chemical Co 0.16%
DAI Daimler AG 0.16%
NAB.AX National Australia Bank Ltd 0.16%
WM Waste Management Inc 0.16%
GD General Dynamics Corp 0.15%
NEE NextEra Energy Inc 0.15%
CHTR Charter Communications Inc 0.15%
CB Chubb Corp 0.15%
NOC Northrop Grumman Corp 0.15%
RTN Raytheon Co 0.15%
SCHW Charles Schwab Corp 0.15%
MC LVMH Moet Hennessy Louis Vuitton SE 0.15%
6954 FANUC Corp 0.15%
PNC PNC Financial Services Group Inc 0.15%
UPS United Parcel Service Inc 0.15%
SHP.LS Shire PLC 0.15%
RAI Reynolds American Inc 0.15%
DGE.LS Diageo PLC 0.15%
NVDA NVIDIA Corp 0.14%
ANZ.AX Australia & New Zealand Banking Group Ltd 0.14%
FDX FedEx Corp 0.14%
7267 Honda Motor Co Ltd 0.14%
INFY Infosys Ltd 0.14%
EOG EOG Resources Inc 0.14%
CNR Canadian National Railway Co 0.14%
939 China Construction Bank Corp 0.14%
D Dominion Resources Inc/VA 0.14%
MS Morgan Stanley 0.14%
PRU.LS Prudential PLC 0.14%
AMAT Applied Materials Inc 0.14%
KMB Kimberly-Clark Corp 0.14%
MON Monsanto Co 0.14%
CSX CSX Corp 0.14%
ALL Allstate Corp 0.13%
BMO.TO Bank of Montreal 0.13%
9020 East Japan Railway Co 0.13%
INGA ING Groep NV 0.13%
YHOO Yahoo! Inc 0.13%
DTE Deutsche Telekom AG 0.13%
UBSG UBS Group AG 0.13%
SYK Stryker Corp 0.13%
SU.TO Suncor Energy Inc 0.13%
4063 Shin-Etsu Chemical Co Ltd 0.13%
SPGI S&P GLOBAL INC 0.13%
BK Bank of New York Mellon Corp 0.13%
ABBN ABB Ltd 0.13%
BDX Becton Dickinson and Co 0.13%
CAT Caterpillar Inc 0.13%
COF Capital One Financial Corp 0.12%
ATCO A ATLAS COPCO AB-A SHS 0.12%
2317 Hon Hai Precision Industry Co Ltd 0.12%
CPG.LS Circassia Pharmaceuticals Plc 0.12%
REL.LS RELX PLC 0.12%
6861 Keyence Corp 0.12%
CSL.AX CSL Ltd 0.12%
8316 Sumitomo Mitsui Financial Group Inc 0.12%
1 CK HUTCHISON HOLDINGS LTD 0.12%
EIX Edison International 0.12%
RB..LS Reckitt Benckiser Group PLC 0.12%
OXY Occidental Petroleum Corp 0.12%
2318 Ping An Insurance Group Co of China Ltd 0.12%
FOXA Twenty-First Century Fox Inc 0.12%
COP ConocoPhillips 0.12%
9022 Central Japan Railway Co 0.12%
ANTM Anthem Inc 0.12%
BSX Boston Scientific Corp 0.12%
HAL Halliburton Co 0.12%
PYPL PayPal Holdings Inc 0.12%
4452 Kao Corp 0.12%
AEP American Electric Power Co Inc 0.12%
9433 KDDI Corp 0.12%
6758 Sony Corp 0.12%
CRM salesforce.com inc 0.12%
JCI Johnson Controls Inc 0.12%
1398 Industrial & Commercial Bank of China Ltd 0.12%
CI Cigna Corp 0.12%
BCR CR Bard Inc 0.12%
ESRX Express Scripts Holding Co 0.12%
WIT Wipro Ltd 0.11%
TTM Tata Motors Ltd 0.11%
WPP.LS WPP PLC 0.11%
PAYX Paychex Inc 0.11%
PRU Prudential Financial Inc 0.11%
OR L'Oreal SA 0.11%
8411 Mizuho Financial Group Inc 0.11%
CTSH Cognizant Technology Solutions Corp 0.11%
CS AXA SA 0.11%
SYNN Syngenta AG 0.11%
GLEN.LS Glencore PLC 0.11%
NG..LS National Grid PLC 0.11%
AET Aetna Inc 0.11%
3988 Bank of China Ltd 0.11%
KHC Kraft Heinz Co 0.11%
ITX Indofood Agri Resources Ltd 0.11%
BBT BB&T Corp 0.11%
SO Southern Co 0.11%
PCG PG&E Corp 0.11%
ETN Eaton Corp PLC 0.11%
CFR Cie Financiere Richemont SA 0.11%
IMB.LS Imperial Tobacco Group PLC 0.11%
PH Parker-Hannifin Corp 0.11%
BAM.A.TO Brookfield Asset Management Inc 0.11%
HPE HEWLETT PACKARD ENTERPRISE 0.11%
GLW Corning Inc 0.11%
ADS adidas AG 0.11%
PX Praxair Inc 0.11%
6981 Murata Manufacturing Co Ltd 0.11%
REN RELX NV 0.11%
4502 Takeda Pharmaceutical Co Ltd 0.11%
BHP.AX BHP Billiton Ltd 0.11%
MMC Marsh & McLennan Cos Inc 0.11%
GIS General Mills Inc 0.11%
6902 Denso Corp 0.11%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.11%
AIR Airbus Group SE 0.10%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.10%
TEL TE Connectivity Ltd 0.10%
ASML ASML Holding NV 0.10%
ITUB4 ITAU UNIBANCO HOLDING PREF SA 0.10%
CBS CBS Corp 0.10%
8766 Tokio Marine Holdings Inc 0.10%
MAR Marriott International Inc/MD 0.10%
LLOY.LS Lloyds Banking Group PLC 0.10%
BIDU Baidu Inc 0.10%
4503 Astellas Pharma Inc 0.10%
2914 Japan Tobacco Inc 0.10%
BARC.LS Barclays PLC 0.10%
PSX Phillips 66 0.10%
6503 Mitsubishi Electric Corp 0.10%
INTU Intuit Inc 0.10%
NDA Nordea Bank AB 0.10%
IR Ingersoll-Rand PLC 0.10%
MCK McKesson Corp 0.10%
NSC Norfolk Southern Corp 0.10%
EI Essilor International SA 0.10%
KMI Kinder Morgan Inc/DE 0.10%
9432 Nippon Telegraph & Telephone Corp 0.10%
9437 NTT DOCOMO Inc 0.10%
CNQ.TO Canadian Natural Resources Ltd 0.10%
LIN Linde AG 0.10%
STI SunTrust Banks Inc 0.10%
F Ford Motor Co 0.10%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.10%
PCAR PACCAR Inc 0.10%
MET MetLife Inc 0.10%
EXPN.LS Experian PLC 0.10%
IBE Iberdrola SA 0.10%
ENB Enbridge Inc 0.09%
CME CME Group Inc/IL 0.09%
DPS Dr Pepper Snapple Group Inc 0.09%
ECL Ecolab Inc 0.09%
EA Electronic Arts Inc 0.09%
ZURN Zurich Insurance Group AG 0.09%
BBDC4 Banco Bradesco SA 0.09%
AI Air Liquide SA 0.09%
EBAY eBay Inc 0.09%
2628 China Life Insurance Co Ltd 0.09%
CAG ConAgra Foods Inc 0.09%
5108 Bridgestone Corp 0.09%
NTRS Northern Trust Corp 0.09%
SU Schneider Electric SE 0.09%
MCO Moody's Corp 0.09%
7751 Canon Inc 0.09%
WES.AX Wesfarmers Ltd 0.09%
SREN Swiss Re AG 0.09%
PHIA Koninklijke Philips NV 0.09%
CAH Cardinal Health Inc 0.09%
GM General Motors Co 0.09%
APD Air Products & Chemicals Inc 0.09%
LTOD.LS LARSEN & TOUBRO LTD. GDR REG-S 0.09%
4901 FUJIFILM Holdings Corp 0.09%
DANSKE Danske Bank A/S 0.09%
RI Pernod Ricard SA 0.09%
DE Deere & Co 0.09%
BLK CSH FND TREASURY SL AGENCY 0.09%
GLE Societe Generale SA 0.09%
AFL Aflac Inc 0.09%
TRP.TO TransCanada Corp 0.09%
TEF Telefonica SA 0.09%
TROW T Rowe Price Group Inc 0.09%
3382 Seven & i Holdings Co Ltd 0.09%
REGN Regeneron Pharmaceuticals Inc 0.09%
DPW Deutsche Post AG 0.09%
ZBH Zimmer Biomet Holdings Inc 0.09%
VLO Valero Energy Corp 0.09%
VNO Vornado Realty Trust 0.09%
BLK BlackRock Inc 0.09%
KR Kroger Co 0.09%
LUKOY Lukoil PJSC 0.09%
BN BNP Paribas SA 0.09%
EMR Emerson Electric Co 0.08%
IP International Paper Co 0.08%
PFG Principal Financial Group Inc 0.08%
ENI Eni SpA 0.08%
6971 Kyocera Corp 0.08%
PSA Public Storage 0.08%
HPQ Hewlett-Packard Co 0.08%
6501 Hitachi Ltd 0.08%
APC Anadarko Petroleum Corp 0.08%
TEVA Teva Pharmaceutical Industries Ltd 0.08%
ISP Intesa Sanpaolo SpA 0.08%
TRV Travelers Cos Inc 0.08%
LLL L-3 Communications Holdings Inc 0.08%
9006 Keikyu Corp 0.08%
K Kellogg Co 0.08%
2502 Asahi Group Holdings Ltd 0.08%
DG Vinci SA 0.08%
8058 Mitsubishi Corp 0.08%
LGEN.LS Legal & General Group PLC 0.08%
YUM Yum! Brands Inc 0.08%
MFC.TO Manulife Financial Corp 0.08%
LYB LyondellBasell Industries NV 0.08%
TGT Target Corp 0.08%
CAP Cap Gemini SA 0.08%
EXC Exelon Corp 0.08%
ASX.AX ASX Ltd 0.08%
AKZA Akzo Nobel NV 0.08%
BT.A.LS BT Group PLC 0.08%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.08%
ATLN Actelion Ltd 0.08%
MPC Marathon Petroleum Corp 0.08%
VOLV B Volvo AB 0.08%
8031 Mitsui & Co Ltd 0.08%
BEN Franklin Resources Inc 0.08%
ADM Archer-Daniels-Midland Co 0.08%
7259 Aisin Seiki Co Ltd 0.08%
IBN ICICI Bank Ltd 0.08%
19 Swire Pacific Ltd 0.08%
TSLA Tesla Motors Inc 0.08%
8035 Tokyo Electron Ltd 0.08%
SYY Sysco Corp 0.08%
6301 Komatsu Ltd 0.08%
SYMC Symantec Corp 0.08%
7201 Nissan Motor Co Ltd 0.08%
BMW Bayerische Motoren Werke AG 0.07%
C31 CapitaLand Ltd 0.07%
ML Cie Generale des Etablissements Michelin 0.07%
STAN.LS Standard Chartered PLC 0.07%
5802 Sumitomo Electric Industries Ltd 0.07%
VALE5 Vale SA 0.07%
2412 Chunghwa Telecom Co Ltd 0.07%
STT State Street Corp 0.07%
1113 CHEUNG KONG PROPERTY HOLDINGS LTD 0.07%
LH Laboratory Corp of America Holdings 0.07%
MSI Motorola Solutions Inc 0.07%
HUM Humana Inc 0.07%
4188 Mitsubishi Chemical Holdings Corp 0.07%
8053 Sumitomo Corp 0.07%
DSV DSV A/S 0.07%
FME Fresenius Medical Care AG & Co KGaA 0.07%
FITB Fifth Third Bancorp 0.07%
SAMPO Sampo Oyj 0.07%
BA..LS BAE Systems PLC 0.07%
NVTK.LS PAO NOVATEK GDR 0.07%
MU Micron Technology Inc 0.07%
CCL Carnival Corp 0.07%
SGO Cie de Saint-Gobain 0.07%
EXPD Expeditors International of Washington Inc 0.07%
WOS.LS Wolseley PLC 0.07%
6367 Daikin Industries Ltd 0.07%
3 Hong Kong & China Gas Co Ltd 0.07%
ORA Orange SA 0.07%
PXD Pioneer Natural Resources Co 0.07%
PEG Public Service Enterprise Group Inc 0.07%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.07%
DOV Dover Corp 0.07%
NUE Nucor Corp 0.07%
DGX Quest Diagnostics Inc 0.07%
CA CA Inc 0.07%
6594 Nidec Corp 0.07%
7741 Hoya Corp 0.07%
KER Kering 0.07%
ICE Intercontinental Exchange Inc 0.07%
AMP Ameriprise Financial Inc 0.07%
LONN Lonza Group AG 0.07%
ALXN Alexion Pharmaceuticals Inc 0.07%
4568 Daiichi Sankyo Co Ltd 0.07%
STZ Constellation Brands Inc 0.07%
SUN.AX Suncorp Group Ltd 0.07%
LHN LafargeHolcim Ltd 0.07%
ABX.TO Barrick Gold Corp 0.07%
SYF Synchrony Financial 0.07%
8591 ORIX Corp 0.07%
INCY Incyte Corp 0.07%
BLT.LS BHP Billiton PLC 0.07%
MQG.AX Macquarie Group Ltd 0.07%
UCG UNICREDIT 0.07%
EQIX Equinix Inc 0.07%
FRE Fresenius SE & Co KGaA 0.07%
GIVN Givaudan SA 0.07%
SWKS Skyworks Solutions Inc 0.07%
LNC Lincoln National Corp 0.07%
PETR4 Petroleo Brasileiro SA 0.07%
Z74 Singapore Telecommunications Ltd 0.07%
HM B Hennes & Mauritz AB 0.07%
PPG PPG Industries Inc 0.07%
SAND Sandvik AB 0.07%
UPM UPM-Kymmene OYJ 0.07%
WOW.AX Woolworths Ltd 0.07%
BAX Baxter International Inc 0.07%
6752 Panasonic Corp 0.07%
ATVI Activision Blizzard Inc 0.07%
4 Wharf Holdings Ltd 0.07%
CMI Cummins Inc 0.07%
7269 Suzuki Motor Corp 0.06%
XYL Xylem Inc/NY 0.06%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.06%
WHR Whirlpool Corp 0.06%
12 Henderson Land Development Co Ltd 0.06%
VRTX Vertex Pharmaceuticals Inc 0.06%
NTES NetEase Inc 0.06%
BBCA Bank Central Asia Tbk PT 0.06%
SRE Sempra Energy 0.06%
8604 Nomura Holdings Inc 0.06%
DBK Deutsche Bank AG 0.06%
CHRW CH Robinson Worldwide Inc 0.06%
DB11 DEUTSCHE BOERSE AG 0.06%
ISRG Intuitive Surgical Inc 0.06%
CP.TO Canadian Pacific Railway Ltd 0.06%
BXB.AX Brambles Ltd 0.06%
RDY Dr Reddy's Laboratories Ltd 0.06%
8750 Dai-ichi Life Insurance Co Ltd 0.06%
SN.LS Smith & Nephew PLC 0.06%
III.LS 3i Group PLC 0.06%
SBK Standard Bank Group Ltd 0.06%
VRSN VeriSign Inc 0.06%
HEIA Heineken NV 0.06%
VMC Vulcan Materials Co 0.06%
CSGN Credit Suisse Group AG 0.06%
ZTS Zoetis Inc 0.06%
NOKIA Nokia OYJ 0.06%
CMA Comerica Inc 0.06%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.06%
660 SK Hynix Inc 0.06%
IFX Infineon Technologies AG 0.06%
7270 Fuji Heavy Industries Ltd 0.06%
6988 Nitto Denko Corp 0.06%
386 China Petroleum & Chemical Corp 0.06%
SLF.TO Sun Life Financial Inc 0.06%
WMB Williams Cos Inc 0.06%
RF Regions Financial Corp 0.06%
SSE.LS SSE PLC 0.06%
PPL PPL Corp 0.06%
RR.LS Rolls-Royce Holdings PLC 0.06%
5935 Samsung Electronics Co Ltd 0.06%
8473 SBI Holdings Inc/Japan 0.06%
SLM Sanlam Ltd 0.06%
UL Unibail-Rodamco SE 0.06%
NXPI NXP Semiconductors NV 0.06%
3402 Toray Industries Inc 0.06%
ORLY O'Reilly Automotive Inc 0.06%
388 Hong Kong Exchanges and Clearing Ltd 0.06%
VOW3 Volkswagen AG 0.06%
ILMN Illumina Inc 0.06%
8299 Phison Electronics Corp 0.06%
MJN Mead Johnson Nutrition Co 0.06%
FTV FORTIVE CORP 0.06%
7011 Mitsubishi Heavy Industries Ltd 0.06%
ATAD.LS PJSC TATNEFT SPONSORED ADR REPRESE 0.06%
RCI.B.TO Rogers Communications Inc 0.06%
REP Repsol SA 0.06%
FRC First Republic Bank/CA 0.06%
1925 Daiwa House Industry Co Ltd 0.06%
ORK Orkla ASA 0.06%
BHI Baker Hughes Inc 0.06%
BXP Boston Properties Inc 0.06%
GBLB Groupe Bruxelles Lambert SA 0.05%
ROST Ross Stores Inc 0.05%
DLPH Delphi Automotive PLC 0.05%
MNST Monster Beverage Corp 0.05%
HCA HCA Holdings Inc 0.05%
ENEL Enel SpA 0.05%
TXT Textron Inc 0.05%
AWK American Water Works Co Inc 0.05%
AON Aon PLC 0.05%
SJR.B.TO Shaw Communications Inc 0.05%
9041 Kintetsu Group Holdings Co Ltd 0.05%
ERIC B Telefonaktiebolaget LM Ericsson 0.05%
CCL.LS Carnival PLC 0.05%
9735 Secom Co Ltd 0.05%
VEDL Vedanta Ltd 0.05%
JEC Jacobs Engineering Group Inc 0.05%
PGR Progressive Corp 0.05%
SWED A Swedbank AB 0.05%
8309 Sumitomo Mitsui Trust Holdings Inc 0.05%
2454 MediaTek Inc 0.05%
8267 Aeon Co Ltd 0.05%
8001 ITOCHU Corp 0.05%
POW.TO Power Corp of Canada 0.05%
8801 Mitsui Fudosan Co Ltd 0.05%
AMS Amadeus IT Holding SA 0.05%
4543 Terumo Corp 0.05%
OMC Omnicom Group Inc 0.05%
MGNT.LS PJSC MAGNIT GDR 0.05%
11 Hang Seng Bank Ltd 0.05%
WY Weyerhaeuser Co 0.05%
5401 Nippon Steel & Sumitomo Metal Corp 0.05%
LAND.LS Land Securities Group PLC 0.05%
CCI Crown Castle International Corp 0.05%
SBAC SBA Communications Corp 0.05%
1114 Brilliance China Automotive Holdings Ltd 0.05%
BAER Julius Baer Group Ltd 0.05%
DFS Discover Financial Services 0.05%
ETR Entergy Corp 0.05%
EQR Equity Residential 0.05%
CRG CRH PLC 0.05%
4732 USS Co Ltd 0.05%
8725 MS&AD Insurance Group Holdings Inc 0.05%
ADSK Autodesk Inc 0.05%
SL..LS Standard Life PLC 0.05%
883 CNOOC Ltd 0.05%
D05 DBS Group Holdings Ltd 0.05%
TLS.AX Telstra Corp Ltd 0.05%
ED Consolidated Edison Inc 0.05%
OML.LS Old Mutual PLC 0.05%
HIG Hartford Financial Services Group Inc 0.05%
AMXL America Movil SAB de CV 0.05%
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.05%
O Realty Income Corp 0.05%
VAR Varian Medical Systems Inc 0.05%
AAL.LS Anglo American PLC 0.05%
ACA Credit Agricole SA 0.05%
FSR FirstRand Ltd 0.05%
VIV Vivendi SA 0.05%
BOL Boliden AB 0.05%
- HEALTH CARE REIT INC 0.05%
NBL Noble Energy Inc 0.05%
8795 T&D Holdings Inc 0.05%
823 Link REIT 0.05%
TEL Telenor ASA 0.05%
6762 TDK Corp 0.05%
JMAT.LS Johnson Matthey PLC 0.05%
SAF Safran SA 0.05%
JNPR Juniper Networks Inc 0.05%
384 China Gas Holdings Ltd 0.05%
WDC Western Digital Corp 0.05%
8601 Daiwa Securities Group Inc 0.05%
CFG Citizens Financial Group Inc 0.05%
688 China Overseas Land & Investment Ltd 0.05%
TSN Tyson Foods Inc 0.05%
CHD Church & Dwight Co Inc 0.05%
DHI DR Horton Inc 0.05%
8002 Marubeni Corp 0.05%
CNA.LS Centrica PLC 0.05%
RIO.AX Rio Tinto Ltd 0.05%
FLR Fluor Corp 0.04%
EW Edwards Lifesciences Corp 0.04%
PLD Prologis Inc 0.04%
VIAB Viacom Inc 0.04%
CLX Clorox Co 0.04%
DG Dollar General Corp 0.04%
2311 Advanced Semiconductor Engineering Inc 0.04%
DVMT DELL TECHNOLOGIES CLASS V INC 0.04%
AVB AvalonBay Communities Inc 0.04%
MBT Mobile TeleSystems PJSC 0.04%
DVN Devon Energy Corp 0.04%
CXO Concho Resources Inc 0.04%
35420 NAVER Corp 0.04%
O39 Oversea-Chinese Banking Corp Ltd 0.04%
LVS Las Vegas Sands Corp 0.04%
WCN Waste Connections Inc 0.04%
WU Western Union Co 0.04%
SRG Snam SpA 0.04%
2007 Country Garden Holdings Co Ltd 0.04%
669 Techtronic Industries Co Ltd 0.04%
AV..LS Aviva PLC 0.04%
INVE B Investor AB 0.04%
CEMEXCPO CEMEX CPO 0.04%
96770 SK Innovation Co Ltd 0.04%
7832 Bandai Namco Holdings Inc 0.04%
ABEV3 Ambev SA 0.04%
AES AES Corp/VA 0.04%
APA Apache Corp 0.04%
1169 Haier Electronics Group Co Ltd 0.04%
RCL Royal Caribbean Cruises Ltd 0.04%
6702 Fujitsu Ltd 0.04%
MTB M&T Bank Corp 0.04%
ATD.B.TO Alimentation Couche-Tard Inc 0.04%
5380 Hyundai Motor Co 0.04%
- NOMURA REAL ESTATE MASTER FUND REI 0.04%
VTR Ventas Inc 0.04%
857 PetroChina Co Ltd 0.04%
CON CONTINENTAL AG 0.04%
ACS ACS Actividades de Construccion y Servicios SA 0.04%
AEM.TO Agnico Eagle Mines Ltd 0.04%
STX Seagate Technology PLC 0.04%
SEB A Skandinaviska Enskilda Banken AB 0.04%
NICE NICE-Systems Ltd 0.04%
7186 CONCORDIA FINANCIAL GROUP LTD 0.04%
DOL.TO Dollarama Inc 0.04%
MYL Mylan NV 0.04%
4005 Sumitomo Chemical Co Ltd 0.04%
8308 Resona Holdings Inc 0.04%
TSCO.LS Tesco PLC 0.04%
WAT Waters Corp 0.04%
AMP.AX AMP Ltd 0.04%
BBY Best Buy Co Inc 0.04%
WEC WEC Energy Group Inc 0.04%
ATL Atlantia SpA 0.04%
FNV.TO Franco-Nevada Corp 0.04%
A17U Ascendas Real Estate Investment Trust 0.04%
DWNI Deutsche Wohnen AG 0.04%
FCX Freeport-McMoRan Inc 0.04%
9983 Fast Retailing Co Ltd 0.04%
SOL Sasol Ltd 0.04%
656 Fosun International Ltd 0.04%
MG.TO Magna International Inc 0.04%
KBC KBC Groep NV 0.04%
HEI HeidelbergCement AG 0.04%
3968 China Merchants Bank Co Ltd 0.04%
5020 JX Holdings Inc 0.04%
RRS.LS Randgold Resources Ltd 0.04%
ENGI Engie 0.04%
VNA Deutsche Annington Immobilien SE 0.04%
SNC.TO SNC-Lavalin Group Inc 0.04%
OTP OTP BANK NYRT. 0.04%
RNO Renault SA 0.04%
4523 Eisai Co Ltd 0.04%
S32 SOUTH32 LTD 0.04%
KEY KeyCorp 0.04%
CNHI CNH Industrial NV 0.04%
FE FirstEnergy Corp 0.04%
NOV National Oilwell Varco Inc 0.04%
WPL.AX Woodside Petroleum Ltd 0.04%
AC Accor SA 0.04%
EN Bouygues SA 0.04%
HES Hess Corp 0.04%
BAP Credicorp Ltd 0.04%
ASII Astra International Tbk PT 0.04%
SHW Sherwin-Williams Co 0.04%
55550 Shinhan Financial Group Co Ltd 0.04%
JD JD.COM ADR REPRESENTING INC CLASS 0.04%
MB Mediobanca SpA 0.04%
CMS CMS Energy Corp 0.04%
4911 Shiseido Co Ltd 0.04%
NWL Newell Rubbermaid Inc 0.04%
XEL Xcel Energy Inc 0.04%
FFIV F5 Networks Inc 0.04%
MAN MAN SE 0.04%
RHT Red Hat Inc 0.04%
101 Hang Lung Properties Ltd 0.04%
MTN MTN Group Ltd 0.04%
G.TO Goldcorp Inc 0.04%
DLTR Dollar Tree Inc 0.04%
SCG SCENTRE GROUP 0.04%
GEBN Geberit AG 0.04%
9506 Tohoku Electric Power Co Inc 0.04%
WKL Wolters Kluwer NV 0.04%
TAP Molson Coors Brewing Co 0.04%
POT.TO Potash Corp of Saskatchewan Inc 0.04%
27 Galaxy Entertainment Group Ltd 0.04%
LDO Finmeccanica SpA 0.04%
SAB Banco de Sabadell SA 0.03%
5490 POSCO 0.03%
STM STMicroelectronics NV 0.03%
LNT Alliant Energy Corp 0.03%
SCG SCANA Corp 0.03%
SJM JM Smucker Co 0.03%
NTAP NetApp Inc 0.03%
OKE ONEOK Inc 0.03%
LBTYK LIBERTY GLOBAL PLC CLASS C 0.03%
MLM Martin Marietta Materials Inc 0.03%
CTXS Citrix Systems Inc 0.03%
CTRP Ctrip.com International Ltd 0.03%
LNG Cheniere Energy Inc 0.03%
EXPE Expedia Inc 0.03%
GFNORTEO GPO FINANCE BANORTE 0.03%
CTL CenturyLink Inc 0.03%
4578 Otsuka Holdings Co Ltd 0.03%
6326 Kubota Corp 0.03%
FTI FMC Technologies Inc 0.03%
EOAN E.ON SE 0.03%
MGM MGM Resorts International 0.03%
MRK Merck KGaA 0.03%
9531 Tokyo Gas Co Ltd 0.03%
NLY Annaly Capital Management Inc 0.03%
COG Cabot Oil & Gas Corp 0.03%
JMT JERONIMO MARTINS SGPS S/A 0.03%
ABC AmerisourceBergen Corp 0.03%
UHR Swatch Group AG 0.03%
HRS Harris Corp 0.03%
SLW.TO Silver Wheaton Corp 0.03%
GRF GRIFOLS SA CLASS A 0.03%
11170 Lotte Chemical Corp 0.03%
2601 China Pacific Insurance Group Co Ltd 0.03%
APH Amphenol Corp 0.03%
UDR UDR Inc 0.03%
AAP Advance Auto Parts Inc 0.03%
LVLT Level 3 Communications Inc 0.03%
WLTW WILLIS TOWERS WATSON PLC 0.03%
KRZ Kerry Group PLC 0.03%
2834 Taiwan Business Bank 0.03%
BBBY Bed Bath & Beyond Inc 0.03%
1216 Uni-President Enterprises Corp 0.03%
ES Eversource Energy 0.03%
9540 Hyundai Heavy Industries Co Ltd 0.03%
2303 United Microelectronics Corp 0.03%
BDO BDO Unibank Inc 0.03%
UGPA3 Ultrapar Participacoes SA 0.03%
JHX.AX James Hardie Industries PLC 0.03%
SYD.AX Sydney Airport 0.03%
MAS Masco Corp 0.03%
8358 Suruga Bank Ltd 0.03%
YUMC YUM CHINA HOLDINGS INC 0.03%
SESG SES SA 0.03%
VWS Vestas Wind Systems A/S 0.03%
4528 Ono Pharmaceutical Co Ltd 0.03%
BN4 Keppel Corp Ltd 0.03%
QBE.AX QBE Insurance Group Ltd 0.03%
SGSN SGS SA 0.03%
METSO Metso OYJ 0.03%
1044 Hengan International Group Co Ltd 0.03%
17 New World Development Co Ltd 0.03%
FLT FleetCor Technologies Inc 0.03%
MKS.LS Marks & Spencer Group PLC 0.03%
FFH.TO Fairfax Financial Holdings Ltd 0.03%
LBTYA LIBERTY GLOBAL PLC CLASS A 0.03%
EL Estee Lauder Cos Inc 0.03%
CERN Cerner Corp 0.03%
ADS Alliance Data Systems Corp 0.03%
8410 Seven Bank Ltd 0.03%
- WESTFIELD GROUP 0.03%
MPL MEDIBANK PRIVATE LTD 0.03%
AGU.TO Agrium Inc 0.03%
LXS LANXESS AG 0.03%
TLEVISACPO GRUPO TELEVISA 0.03%
90430 Amorepacific Corp 0.03%
3377 Sino-Ocean Land Holdings Ltd 0.03%
270 Guangdong Investment Ltd 0.03%
SAP.TO Saputo Inc 0.03%
C38U CapitaLand Mall Trust 0.03%
CPN.R Central Pattana PCL 0.03%
23 Bank of East Asia Ltd 0.03%
LUX Luxottica Group SpA 0.03%
KPN Koninklijke KPN NV 0.03%
1088 China Shenhua Energy Co Ltd 0.03%
IVL.R INDORAMA VENTURES NON-VOTING DR PC 0.03%
NZYM B Novozymes A/S 0.03%
PHM PulteGroup Inc 0.03%
MRW.LS WM Morrison Supermarkets PLC 0.03%
CA Carrefour SA 0.03%
2802 Ajinomoto Co Inc 0.03%
EQT EQT Corp 0.03%
CMG Chipotle Mexican Grill Inc 0.03%
GMEXICOB GRUPO MEXICO B 0.03%
ECA.TO Encana Corp 0.03%
MZTF Mizrahi Tefahot Bank Ltd 0.03%
9508 Kyushu Electric Power Co Inc 0.03%
EBS Erste Group Bank AG 0.03%
WYNN Wynn Resorts Ltd 0.03%
PANW Palo Alto Networks Inc 0.03%
XRX Xerox Corp 0.03%
MKC McCormick & Co Inc/MD 0.03%
BARN Barry Callebaut AG 0.03%
2319 China Mengniu Dairy Co Ltd 0.03%
FCA Fiat Chrysler Automobiles NV 0.03%
AEE Ameren Corp 0.03%
M Macy's Inc 0.03%
151 Want Want China Holdings Ltd 0.03%
CBK Commerzbank AG 0.03%
ORG.AX Origin Energy Ltd 0.03%
ISAT.LS Inmarsat PLC 0.03%
VFC VF Corp 0.03%
SAP Sappi Ltd 0.03%
DISH DISH Network Corp 0.03%
HCP HCP Inc 0.03%
EDP ENERGIAS DE PORT SA 0.03%
MAC Macerich Co 0.03%
NEM Newmont Mining Corp 0.03%
12330 Hyundai Mobis Co Ltd 0.03%
PSON.LS Pearson PLC 0.03%
KMX CarMax Inc 0.03%
BEI Beiersdorf AG 0.03%
TRYG TRYG 0.03%
MARK MASRAF AL RAYAN Q.S.C. 0.03%
HEN Henkel AG & Co KGaA 0.03%
NOW ServiceNow Inc 0.03%
BRML3 BR Malls Participacoes SA 0.03%
MT ArcelorMittal 0.03%
105560 KB Financial Group Inc 0.03%
2 CLP Holdings Ltd 0.03%
AZO AutoZone Inc 0.03%
DNB DNB ASA 0.03%
4507 Shionogi & Co Ltd 0.03%
IMO.TO Imperial Oil Ltd 0.03%
AGS AGEAS SA 0.03%
PNW Pinnacle West Capital Corp 0.03%
OSR OSRAM Licht AG 0.03%
A Agilent Technologies Inc 0.03%
DTE DTE Energy Co 0.03%
762 China Unicom Hong Kong Ltd 0.03%
TKA ThyssenKrupp AG 0.03%
SKY.LS SKY PLC 0.03%
BMRN BioMarin Pharmaceutical Inc 0.03%
TRI Thomson Reuters Corp 0.03%
WALMEX* WALMART DE MEXICO V 0.03%
TOL Toll Brothers Inc 0.03%
ESS Essex Property Trust Inc 0.03%
COH Coach Inc 0.03%
AKAM Akamai Technologies Inc 0.03%
LR Legrand SA 0.03%
QSR Restaurant Brands International Inc 0.03%
4755 Rakuten Inc 0.03%
ITSA4 Itausa - Investimentos Itau SA 0.03%
MRO Marathon Oil Corp 0.03%
FR VALEO SA 0.03%
FRT Federal Realty Investment Trust 0.02%
MC0 Global Logistic Properties Ltd 0.02%
GPS Gap Inc 0.02%
7261 Mazda Motor Corp 0.02%
MUR Murphy Oil Corp 0.02%
Z Zillow Group Inc 0.02%
6701 NEC Corp 0.02%
KORS Michael Kors Holdings Ltd 0.02%
TIF Tiffany & Co 0.02%
CIEL3 Cielo SA 0.02%
ILD Iliad SA 0.02%
CE Celanese Corp 0.02%
371 Beijing Enterprises Water Group Ltd 0.02%
WFM Whole Foods Market Inc 0.02%
UCB UCB SA 0.02%
MOS Mosaic Co 0.02%
RDF Redefine Properties Ltd 0.02%
6952 Casio Computer Co Ltd 0.02%
NFX Newfield Exploration Co 0.02%
2371 Kakaku.com Inc 0.02%
SMPH SM Prime Holdings Inc 0.02%
2325 Siliconware Precision Industries Co Ltd 0.02%
TWE.AX Treasury Wine Estates Ltd 0.02%
PSG PSG GROUP LTD 0.02%
HP Helmerich & Payne Inc 0.02%
2618 Eva Airways Corp 0.02%
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON 0.02%
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.02%
ZC Zodiac Aerospace 0.02%
VCX VICINITY CENTRES LTD 0.02%
BPI Bank of the Philippine Islands 0.02%
MRP MR PRICE GROUP LTD 0.02%
2880 Hua Nan Financial Holdings Co Ltd 0.02%
KSU Kansas City Southern 0.02%
DXS.AX Dexus Property Group 0.02%
NATU3 Natura Cosmeticos SA 0.02%
30200 KT Corp 0.02%
86790 Hana Financial Group Inc 0.02%
AIA Auckland International Airport Ltd 0.02%
HYPE3 Hypermarcas SA 0.02%
AYI Acuity Brands Inc 0.02%
IPL.AX Incitec Pivot Ltd 0.02%
HEXA B Hexagon AB 0.02%
LUPE Lundin Petroleum AB 0.02%
CCO Cameco Corp 0.02%
NA.TO National Bank of Canada 0.02%
NN NN GROUP NV 0.02%
288 WH GROUP LTD 0.02%
KIM Kimco Realty Corp 0.02%
POP Banco Popular Espanol SA 0.02%
2333 Great Wall Motor Co Ltd 0.02%
PPL Pembina Pipeline Corp 0.02%
9501 Tokyo Electric Power Co Inc 0.02%
2790 AMOREPACIFIC Group 0.02%
GLOW.R Glow Energy PCL 0.02%
PCAR4 Cia Brasileira de Distribuicao 0.02%
QVCA Liberty Interactive Corp QVC Group 0.02%
SKF B SKF AB 0.02%
COTY Coty Inc 0.02%
2002 China Steel Corp 0.02%
LAN Latam Airlines Group SA 0.02%
HFC HollyFrontier Corp 0.02%
LAME4 Lojas Americanas SA 0.02%
RBS.LS Royal Bank of Scotland Group PLC 0.02%
CBG CBRE Group Inc 0.02%
DRE Duke Realty Corp 0.02%
DSM Koninklijke DSM NV 0.02%
CPI Capitec Bank Holdings Ltd 0.02%
KLAC KLA-Tencor Corp 0.02%
GEN Genmab A/S 0.02%
IHH IHH Healthcare Bhd 0.02%
PNR Pentair PLC 0.02%
GGP General Growth Properties Inc 0.02%
BKIA Bankia SA 0.02%
CDI Christian Dior SE 0.02%
7733 Olympus Corp 0.02%
TAL TAL International Group Inc 0.02%
GPN Global Payments Inc 0.02%
KSS Kohl's Corp 0.02%
STL Statoil ASA 0.02%
VRSK Verisk Analytics Inc 0.02%
BCE.TO BCE Inc 0.02%
PRGO Perrigo Co PLC 0.02%
GIL.TO Gildan Activewear Inc 0.02%
MAT Mattel Inc 0.02%
HSY Hershey Co 0.02%
FER Ferrovial SA 0.02%
TWTR Twitter Inc 0.02%
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.02%
5880 Taiwan Cooperative Financial Holding Co Ltd 0.02%
CNC Centene Corp 0.02%
DAL Delta Air Lines Inc 0.02%
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.02%
ATC ALTICE CLASS A NV 0.02%
PUB Publicis Groupe SA 0.02%
HOG Harley-Davidson Inc 0.02%
CARL B Carlsberg A/S 0.02%
ROK Rockwell Automation Inc 0.02%
SIRI Sirius XM Holdings Inc 0.02%
PNDORA Pandora A/S 0.02%
SPLK Splunk Inc 0.02%
3045 Taiwan Mobile Co Ltd 0.02%
TECK.B.TO Teck Resources Ltd 0.02%
1928 Sands China Ltd 0.02%
SBRY.LS J Sainsbury PLC 0.02%
AGN Aegon NV 0.02%
EDU New Oriental Education & Technology Group Inc 0.02%
LUV Southwest Airlines Co 0.02%
5411 JFE Holdings Inc 0.02%
FAST Fastenal Co 0.02%
LB L Brands Inc 0.02%
GALN Galenica AG 0.02%
G Assicurazioni Generali SpA 0.02%
ALB Albemarle Corp 0.02%
LKQ LKQ Corp 0.02%
NAVI Navient Corp 0.02%
PSM PROSIEBEN SAT.1 MEDIA N 0.02%
PBBANK Public Bank Bhd 0.02%
TSO Tesoro Corp 0.02%
3333 CHINA EVERGRANDE GROUP 0.02%
CHR Chr Hansen Holding A/S 0.02%
68270 Celltrion Inc 0.02%
MEO METRO AG 0.02%
ADEN Adecco SA 0.02%
51910 LG Chem Ltd 0.02%
QRVO Qorvo Inc 0.02%
CVE.TO Cenovus Energy Inc 0.02%
7936 Asics Corp 0.02%
OMV OMV AG 0.02%
BRBY.LS Burberry Group PLC 0.02%
ORI.AX Orica Ltd 0.02%
FNF FNF Group 0.02%
S Sprint Corp 0.02%
LULU lululemon athletica Inc 0.02%
TSCO Tractor Supply Co 0.02%
AMC.AX Amcor Ltd/Australia 0.02%
2882 Cathay Financial Holding Co Ltd 0.02%
AHT.LS Ashtead Group PLC 0.02%
MAERSK A A P MOLLER MAERSK 0.02%
6502 Toshiba Corp 0.02%
ARNC WI ARCONIC INC WHEN ISSUED 0.02%
ALR Alior Bank SA 0.02%
XL XL Group PLC 0.02%
9503 Kansai Electric Power Co Inc 0.02%
9504 Chugoku Electric Power Co Inc 0.02%
SBNY Signature Bank/New York NY 0.02%
VOE voestalpine AG 0.02%
WRK WestRock Co 0.02%
BG Bunge Ltd 0.02%
HRL Hormel Foods Corp 0.02%
OGE OGE Energy Corp 0.02%
BBAS3 Banco do Brasil SA 0.02%
1288 Agricultural Bank of China Ltd 0.02%
MBLY Mobileye NV 0.02%
EMAAR Emaar Properties PJSC 0.02%
GENTERA* GENTERA SAB DE CV 0.02%
RMS Hermes International 0.02%
IAG.LS International Consolidated Airlines Group SA 0.02%
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL 0.02%
SLG SL Green Realty Corp 0.02%
OTEX.TO Open Text Corp 0.02%
SCMN Swisscom AG 0.02%
TATE.LS Tate & Lyle PLC 0.02%
880 Hanwha Corp 0.02%
BLD.AX Boral Ltd 0.02%
TW..LS Taylor Wimpey PLC 0.02%
47810 KOREA AEROSPACE INDUSTRIES LTD 0.02%
JFC Jollibee Foods Corp 0.02%
QNBK QATAR NATIONAL BANK 0.02%
CIT CIT Group Inc 0.02%
FRES.LS Fresnillo PLC 0.02%
CABK CaixaBank SA 0.02%
AUTO.LS AUTO TRADER GROUP PLC 0.02%
6770 Alps Electric Co Ltd 0.02%
GMG.AX Goodman Group 0.02%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.02%
TELIA TeliaSonera AB 0.02%
34730 SK HOLDINGS LTD 0.02%
AGCO AGCO Corp 0.02%
FM.TO First Quantum Minerals Ltd 0.02%
PBCT People's United Financial Inc 0.02%
33780 KT&G Corp 0.02%
EDEN Edenred 0.02%
WFT Weatherford International PLC 0.02%
SCAB Svenska Cellulosa AB SCA 0.02%
ITRK.LS Intertek Group PLC 0.02%
1301 Formosa Plastics Corp 0.02%
GRT Growthpoint Properties Ltd 0.02%
15760 Korea Electric Power Corp 0.02%
2801 Chang Hwa Commercial Bank Ltd 0.02%
RACE FERRARI NV 0.02%
CPF.R Charoen Pokphand Foods PCL 0.02%
APA.AX APA Group 0.02%
HST Host Hotels & Resorts Inc 0.02%
AWC.AX Alumina Ltd 0.02%
813 SHIMAO PROPERTY HOLDINGS LTD 0.02%
CCC CCC SA 0.01%
CHILE Banco de Chile 0.01%
COPEC Empresas COPEC SA 0.01%
21240 Coway Co Ltd 0.01%
BCI Banco de Credito e Inversiones 0.01%
FALABELLA SACI Falabella 0.01%
SEK.AX Seek Ltd 0.01%
2892 First Financial Holding Co Ltd 0.01%
6473 JTEKT Corp 0.01%
ALV Autoliv Inc 0.01%
ALDAR Aldar Properties PJSC 0.01%
NCM.AX Newcrest Mining Ltd 0.01%
WHL Woolworths Holdings Ltd/South Africa 0.01%
NYCB New York Community Bancorp Inc 0.01%
LLC.AX Lend Lease Group 0.01%
CLB Core Laboratories NV 0.01%
17670 SK Telecom Co Ltd 0.01%
TCL.AX Transurban Group 0.01%
2498 HTC Corp 0.01%
BRFS3 BRF SA 0.01%
992 Lenovo Group Ltd 0.01%
ALO Alstom SA 0.01%
8572 Acom Co Ltd 0.01%
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N 0.01%
RSG Republic Services Inc 0.01%
BWA BorgWarner Inc 0.01%
GRUPOSURA Cemex Latam Holdings SA 0.01%
GTO Gemalto NV 0.01%
MGR.AX Mirvac Group 0.01%
4904 Far EasTone Telecommunications Co Ltd 0.01%
MMI MMI Holdings Ltd/South Africa 0.01%
RRC Range Resources Corp 0.01%
TRMB Trimble Navigation Ltd 0.01%
ARX.TO ARC Resources Ltd 0.01%
2610 China Airlines Ltd 0.01%
PPB.LS Paddy Power PLC 0.01%
SNH STEINHOFF INTERNATIONAL HOLDINGS N 0.01%
KLBN11 Klabin SA 0.01%
DPW Digital Power Corp/United States 0.01%
ALFAA Alfa SAB de CV 0.01%
Y Alleghany Corp 0.01%
TOU.TO Tourmaline Oil Corp 0.01%
6360 GS Engineering & Construction Corp 0.01%
3800 GCL-Poly Energy Holdings Ltd 0.01%
EMBR3 Embraer SA 0.01%
2353 Acer Inc 0.01%
WEIR.LS Weir Group PLC 0.01%
CCL.AX Coca-Cola Amatil Ltd 0.01%
810 Samsung Fire & Marine Insurance Co Ltd 0.01%
RAD Rite Aid Corp 0.01%
PVH PVH Corp 0.01%
GET Groupe Eurotunnel SE 0.01%
696 TravelSky Technology Ltd 0.01%
1303 Nan Ya Plastics Corp 0.01%
BIR Bank of Ireland 0.01%
AKE Arkema SA 0.01%
GARAN Turkiye Garanti Bankasi AS 0.01%
CCRO3 CCR SA 0.01%
CPG.TO Crescent Point Energy Corp 0.01%
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA 0.01%
BLND.LS British Land Co PLC 0.01%
HSE.TO Husky Energy Inc 0.01%
51900 LG Household & Health Care Ltd 0.01%
CCL.B.TO CCL Industries Inc 0.01%
HBI Hanesbrands Inc 0.01%
PFBCOLOM BANCOLOMBIA PREF SA 0.01%
MRVL Marvell Technology Group Ltd 0.01%
AP Aboitiz Power Corp 0.01%
NUAN Nuance Communications Inc 0.01%
MIL BANK MILLENNIUM S.A. 0.01%
28260 SAMSUNG C&T CORP 0.01%
270 Kia Motors Corp 0.01%
10060 OCI Co Ltd 0.01%
SGTZY SURGUTNEFTEGAZ ADR REPRESENTING 0.01%
BMRI Bank Mandiri Persero Tbk PT 0.01%
G1A GEA Group AG 0.01%
LSE.LS London Stock Exchange Group PLC 0.01%
CF CF Industries Holdings Inc 0.01%
RWE RWE AG 0.01%
CMIG4 Cia Energetica de Minas Gerais 0.01%
VIE Veolia Environnement SA 0.01%
97950 CJ CheilJedang Corp 0.01%
G13 Genting Singapore PLC 0.01%
SNS SYNTHOS SA 0.01%
PAH3 Porsche Automobil Holding SE 0.01%
GPT.AX GPT Group 0.01%
6400 Samsung SDI Co Ltd 0.01%
BBNI Bank Negara Indonesia Persero Tbk PT 0.01%
MF Wendel SA 0.01%
CEZ CEZ AS 0.01%
UAL United Continental Holdings Inc 0.01%
UNTR United Tractors Tbk PT 0.01%
66570 LG Electronics Inc 0.01%
NXT.LS Next PLC 0.01%
AZJ.AX Aurizon Holdings Ltd 0.01%
2891 CTBC Financial Holding Co Ltd 0.01%
CMPC Empresas CMPC SA 0.01%
966 CHINA TAIPING INSURANCE HLDGS LTD 0.01%
TRIP TripAdvisor Inc 0.01%
ALI Ayala Land Inc 0.01%
494 Li & Fung Ltd 0.01%
SGP.AX Stockland 0.01%
AFG Alliance Financial Group Bhd 0.01%
5406 Kobe Steel Ltd 0.01%
7211 Mitsubishi Motors Corp 0.01%
CPN Calpine Corp 0.01%
493 GOME Electrical Appliances Holding Ltd 0.01%
MNOD.LS MMC NORILSK NICKEL PJSC SPONSORED 0.01%
BAT Brait SE 0.01%
ING INGENICO GROUP SA 0.01%
VIPS Vipshop Holdings Ltd 0.01%
MNK Mallinckrodt PLC 0.01%
T Telekom Malaysia Bhd 0.01%
DIGI DiGi.Com Bhd 0.01%
2380 KCC Corp 0.01%
728 China Telecom Corp Ltd 0.01%
CIMB CIMB Group Holdings Bhd 0.01%
STO.AX Santos Ltd 0.01%
BBD.B.TO Bombardier Inc 0.01%
ORDS OOREDOO 0.01%
REE RED ELECTRICA SA 0.01%
FORTUM Fortum OYJ 0.01%
QATI QATAR INSURANCE CO. 0.01%
AME AMETEK Inc 0.01%
135 Kunlun Energy Co Ltd 0.01%
NWSA News Corp 0.01%
PSN.LS Persimmon PLC 0.01%
TEN Tenaris SA 0.01%
ABF.LS Associated British Foods PLC 0.01%
HLFG Hong Leong Financial Group Bhd 0.01%
CTC.A.TO Canadian Tire Corp Ltd 0.01%
KROT3 Kroton Educacional SA 0.01%
KGF.LS Kingfisher PLC 0.01%
SISE Turkiye Sise ve Cam Fabrikalari AS 0.01%
27410 BGF RETAIL LTD 0.01%
ADCB Abu Dhabi Commercial Bank PJSC 0.01%
BEN.AX Bendigo & Adelaide Bank Ltd 0.01%
EPC Edgewell Personal Care Co 0.01%
WUBA 58.com Inc 0.01%
SWN Southwestern Energy Co 0.01%
34220 LG Display Co Ltd 0.01%
JWN Nordstrom Inc 0.01%
1177 Sino Biopharmaceutical Ltd 0.01%
AIRA AirAsia Bhd 0.01%
FMG.AX Fortescue Metals Group Ltd 0.01%
2886 Mega Financial Holding Co Ltd 0.01%
DIA Distribuidora Internacional de Alimentacion SA 0.01%
RSA.LS PV Crystalox Solar PLC 0.01%
9240 Hanssem Co Ltd 0.01%
FTS.TO Fortis Inc/Canada 0.01%
FFB FORTRESS INCOME B LTD 0.01%
INDF Indofood Sukses Makmur Tbk PT 0.01%
2542 Highwealth Construction Corp 0.01%
SEV Suez Environnement Co 0.01%
BDEV.LS Barratt Developments PLC 0.01%
MEXCHEM* MEXICHEM SA DE CV 0.01%
SPSN Swiss Prime Site AG 0.01%
4990 Lotte Confectionery Co Ltd 0.01%
UNVR Unilever Indonesia Tbk PT 0.01%
ZAL ZALANDO SE 0.01%
36570 NCSoft Corp 0.01%
MBK mBank SA 0.01%
GENP Genting Plantations Bhd 0.01%
SCHN Schindler Holding AG 0.01%
CPS CYFROWY POLSAT S.A. 0.01%
ANTO.LS Antofagasta PLC 0.01%
ENELAM ENEL AMERICAS SA 0.01%
EKGYO Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.01%
PPB PPB Group Bhd 0.01%
BID BID CORPORATION LTD 0.01%
CCU Cia Cervecerias Unidas SA 0.01%
130960 CJ E&M Corp 0.01%
LILAK LIBERTY GLOBAL LILAC PLC CLASS C 0.01%
34020 Doosan Heavy Industries & Construction Co Ltd 0.01%
AST AusNet Services 0.01%
YY YY ADR REPRESENTING INC CLASS A 0.01%
SKPETRO SapuraKencana Petroleum Bhd 0.01%
SOON Sonova Holding AG 0.01%
ICL Israel Chemicals Ltd 0.01%
VIVT4 Telefonica Brasil SA 0.01%
MAXIS Maxis Bhd 0.01%
6881 CHINA GALAXY SECURITIES CLS H LTD 0.01%
3550 LG Corp 0.01%
ERES EZDAN HOLDING GROUP 0.01%
RL Ralph Lauren Corp 0.01%
T.TO TELUS Corp 0.01%
10130 Korea Zinc Co Ltd 0.01%
BEC.R BEC World PCL 0.01%
SCHP SCHINDLER HOLDING PAR AG 0.01%
AER AerCap Holdings NV 0.01%
1880 Belle International Holdings Ltd 0.01%
FTT.TO Finning International Inc 0.01%
ELUX B Electrolux AB 0.01%
PTG Petronas Gas Bhd 0.01%
TDC TDC A/S 0.01%
VRX Valeant Pharmaceuticals International Inc 0.01%
VAKBN Turkiye Vakiflar Bankasi TAO 0.01%
K.TO Kinross Gold Corp 0.01%
SVT.LS Severn Trent PLC 0.01%
AGUAS.A AGUAS ANDINAS S.A. 0.01%
KLBF Kalbe Farma Tbk PT 0.00%
7310 OTTOGI CORP 0.00%
200625 CHONGQING CHANGAN AUTO CO CL B 0.00%
PEO Bank Pekao SA 0.00%
TNB Tenaga Nasional Bhd 0.00%
AKBNK Akbank TAS 0.00%
BIMAS BIM Birlesik Magazalar AS 0.00%
BF.B Brown-Forman Corp 0.00%
THYAO Turk Hava Yollari AO 0.00%
BAATELEC O2 Czech Republic AS 0.00%
NS8U Hutchison Port Holdings Trust 0.00%
2884 E.Sun Financial Holding Co Ltd 0.00%
YAR Yara International ASA 0.00%
SECB Security Bank Corp 0.00%
T39 Singapore Press Holdings Ltd 0.00%
PFC.LS Petrofac Ltd 0.00%
VOC VOCUS COMMUNICATIONS LTD 0.00%
ARCLK Arcelik AS 0.00%
30 WOORI BANK 0.00%
AEV Aboitiz Equity Ventures Inc 0.00%
COMI.LS Commercial International Bank Egypt SAE 0.00%
161390 Hankook Tire Co Ltd 0.00%
MIC SDB Millicom International Cellular SA 0.00%
KGH KGHM Polska Miedz SA 0.00%
UA Under Armour Inc 0.00%
KNIN Kuehne + Nagel International AG 0.00%
COLBUN Colbun SA 0.00%
2883 China Development Financial Holding Corp 0.00%
CPIN Charoen Pokphand Indonesia Tbk PT 0.00%
BSANTANDER Banco Santander Chile 0.00%
ALPHA Alpha Bank AE 0.00%
CPI.LS Capita PLC 0.00%
128940 Hanmi Pharm Co Ltd 0.00%
86280 Hyundai Glovis Co Ltd 0.00%
SMGR Semen Indonesia Persero Tbk PT 0.00%
ARYN Aryzta AG 0.00%
UAA UNDER ARMOUR INC CLASS A 0.00%
TMGH TALAAT MOUSTAFA GROUP 0.00%
1434 FORMOSA TAFFETA CO. LTD. 0.00%
SFR SFR GROUP SA 0.00%
720 Hyundai Engineering & Construction Co Ltd 0.00%
ECOPETROL ECOPETROL S.A. 0.00%
TIMP3 Tim Participacoes SA 0.00%
8930 HANMI SCIENCE LTD 0.00%
AIRPORT Malaysia Airports Holdings Bhd 0.00%
PKN Polski Koncern Naftowy Orlen SA 0.00%
GFI Gold Fields Ltd 0.00%
2890 SinoPac Financial Holdings Co Ltd 0.00%
BELA JUMBO SA 0.00%
INTP Indocement Tunggal Prakarsa Tbk PT 0.00%
LAFMSIA Lafarge Malaysia Bhd 0.00%
GENTING Genting Bhd 0.00%
6800 Daewoo Securities Co Ltd 0.00%
TAVHL TAV Havalimanlari Holding AS 0.00%
FTR Frontier Communications Corp 0.00%
7070 GS Retail Co Ltd 0.00%
4020 HYUNDAI STEEL 0.00%
ENELCHILE ENEL CHILE SA 0.00%
CCOLA Coca-Cola Icecek AS 0.00%
2887 Taishin Financial Holding Co Ltd 0.00%
ENELGXCH Empresa Nacional de Electricidad SA/Chile 0.00%
IOIPG IOI Properties Group Bhd 0.00%
HLBANK Hong Leong Bank Bhd 0.00%
BAAKOMB Komercni banka as 0.00%
ITAUCORP ITAU CORPBANCA 0.00%
23530 Lotte Shopping Co Ltd 0.00%
AEFES Anadolu Efes Biracilik Ve Malt Sanayii AS 0.00%
1800 Orion Corp/Republic of Korea 0.00%
MBT Metropolitan Bank & Trust Co 0.00%
1040 CJ Corp 0.00%
1450 Hyundai Marine & Fire Insurance Co Ltd 0.00%
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR 0.00%
AESGENER AES Gener SA 0.00%
EUR EUROCASH S.A. 0.00%
AGI Alliance Global Group Inc 0.00%
IOIPG.OR IOI PROPERTIES GROUP RIGHTS 0.00%
ITSA2 ITAUSA INVESTIMENTOS ITAU PREF RIG 0.00%
BES BANCO ESPIRITO SANTO CLASS N SA 0.00%
TEL PLDT INC INC 0.00%
IJM IJM Corp Bhd 0.00%
12630 Hyundai Development Co-Engineering & Construction 0.00%
CU.TO Canadian Utilities Ltd 0.00%
BHW BANK HANDLOWY SA 0.00%
MDC.LS MEDICLINIC INTERNATIONAL PLC 0.00%
PGAS Perusahaan Gas Negara Persero Tbk PT 0.00%
ETE National Bank of Greece SA 0.00%
YTLP YTL Power International Bhd 0.00%
TPEIR BANK OF PIRAEUS SA 0.00%
EUROB Eurobank Ergasias SA 0.00%
BKG.LS Berkeley Group Holdings PLC 0.00%
GTHE.LS Global Telecom Holding SAE 0.00%
HALKB Turkiye Halk Bankasi AS 0.00%
- RHB BANK 0.00%
0.00%
TITR Telecom Italia SpA 0.00%

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ACWI - Price/Volume Stats

Current price $64.30
Prev. close $64.28
Day low $64.15
Day high $64.41
52-week high $64.57
52-week low $52.92
Day Volume 1,897,200
Avg. volume 1,987,843
Dividend yield 2.02%

ACWI - Recent Returns

1-mo 1.36%
3-mo 5.08%
6-mo 11.99%
1-year 15.23%
3-year 17.53%
5-year 53.88%
YTD 8.67%
2016 8.40%
2015 -2.21%
2014 3.83%
2013 22.38%
2012 16.75%

ACWI - Stock Chart


ACWI - Dividends

Ex-Dividend Date Type Payout Amount Change
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