iShares MSCI ACWI ex U.S. ETF (ACWX) ETF

Expense Ratio: 0.32% | AUM: 2.97B | Issuer: BlackRock iShares

ACWX Daily Price Range
ACWX 52-Week Price Range

ACWX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

ACWX - Profile & Info


The investment objective of 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.

Issuer BlackRock iShares
Expense Ratio 0.32%
Assets Under Management (AUM) 2.97B
Underlying Index MSCI ACWI ex USA Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $44.67
Options? Yes
Total Holdings 1902

ACWX - Top Holdings

Symbol Holding Name % of Total
BABA ALIBABA GROUP HOLDING ADR REPRESEN 2.30%
INDA ISHARES MSCI INDIA ETF 2.29%
700 TENCENT HOLDINGS LTD 1.91%
NESN Nestle SA 1.60%
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1.35%
ROG ROCHE HOLDING PAR AG 1.18%
5930 SAMSUNG ELECTRONICS LTD 1.01%
NOVN Novartis AG 0.89%
ASML ASML HOLDING NV 0.79%
SAP SAP 0.72%
AZN.LN ASTRAZENECA PLC 0.67%
7203 TOYOTA MOTOR CORP 0.62%
MC LVMH 0.60%
1299 AIA GROUP LTD 0.57%
NOVO B NOVO NORDISK CLASS B 0.55%
SNY Sanofi 0.55%
SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA 0.51%
GSK.LN GLAXOSMITHKLINE PLC 0.48%
HSBA.LN HSBC HOLDINGS PLC 0.46%
RY.TO ROYAL BANK OF CANADA 0.46%
FP TOTAL SA 0.45%
3690 MEITUAN DIANPING 0.44%
SIE SIEMENS N AG 0.44%
CSL CSL LTD 0.43%
BATS.LN BRITISH AMERICAN TOBACCO PLC 0.42%
9984 SOFTBANK GROUP CORP 0.42%
6758 Sony Corp 0.42%
CBA COMMONWEALTH BANK OF AUSTRALIA 0.41%
ALV ALLIANZ 0.41%
NPN NASPERS LIMITED N LTD 0.40%
939 CHINA CONSTRUCTION BANK CORP H 0.39%
TD.TO TORONTO DOMINION 0.39%
DGE.LN DIAGEO P L C 0.39%
OR LOREAL SA 0.39%
UNA UNILEVER NV 0.37%
BP-.LN BP PLC 0.37%
6861 KEYENCE CORP 0.36%
BHP BHP GROUP LTD 0.35%
ENEL ENEL 0.35%
AI AIR LIQUIDE SA 0.34%
IBE IBERDROLA SA 0.34%
BAYN BAYER AG 0.33%
RB-.LN RECKITT BENCKISER GROUP PLC 0.32%
RDSA.LN ROYAL DUTCH SHELL PLC 0.32%
RIO.LN RIO TINTO PLC 0.31%
2318 PING AN INSURANCE (GROUP) CO OF CH 0.31%
CNR.TO CANADIAN NATIONAL RAILWAY 0.30%
SU SCHNEIDER ELECTRIC 0.29%
ENB.TO ENBRIDGE INC 0.29%
ULVR.LN UNILEVER PLC 0.29%
388 HONG KONG EXCHANGES AND CLEARING L 0.27%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 0.27%
DTE DEUTSCHE TELEKOM N AG 0.27%
JD JD.COM ADR REPRESENTING INC 0.26%
4502 TAKEDA PHARMACEUTICAL LTD 0.26%
ZURN ZURICH INSURANCE GROUP AG 0.26%
7974 NINTENDO LTD 0.25%
BAS BASF N 0.24%
9433 KDDI CORP 0.24%
BNS.TO BANK OF NOVA SCOTIA 0.24%
ADS ADIDAS AG 0.24%
ABX.TO BARRICK GOLD CORP 0.24%
PRX PROSUS NV 0.23%
DG VINCI SA 0.23%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.23%
BNP BNP PARIBAS 0.22%
4568 DAIICHI SANKYO LTD 0.21%
REL.LN RELX PLC 0.21%
941 CHINA MOBILE LTD 0.21%
BHP.LN BHP BILLITON 0.21%
PHIA KONINKLIJKE PHILIPS NV 0.21%
AIR AIRBUS GROUP 0.21%
ABBN ABB LTD 0.21%
UBSG UBS GROUP AG 0.21%
6367 DAIKIN INDUSTRIES LTD 0.21%
WBC WESTPAC BANKING CORPORATION CORP 0.21%
6098 RECRUIT HOLDINGS LTD 0.20%
BAM-A.TO BROOKFIELD ASSET MANAGEMENT INC CL 0.20%
VOD.LN VODAFONE GROUP PLC 0.20%
KER KERING SA 0.20%
BN DANONE SA 0.20%
LONN LONZA GROUP AG 0.20%
8035 TOKYO ELECTRON LTD 0.20%
7267 HONDA MOTOR LTD 0.20%
PRU.LN Prudential PLC 0.20%
4063 SHIN ETSU CHEMICAL LTD 0.19%
SAN BANCO SANTANDE 0.19%
NAB NATIONAL AUSTRALIA BANK LTD 0.19%
NG-.LN NATIONAL GRID PLC 0.19%
CS AXA 0.19%
TRP.TO TC ENERGY CORP 0.19%
ABI ANHEUSER BUSCH INBEV NV 0.19%
VALE3 CIA VALE DO RIO DOCE SH 0.18%
7741 Hoya Corp 0.18%
EL ESSILORLUXOTTICA SA 0.18%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.18%
4452 KAO CORP 0.18%
DPW DEUTSCHE POST AG 0.18%
1398 INDUSTRIAL AND COMMERCIAL BANK OF 0.18%
660 SK HYNIX INC 0.18%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.17%
DAI DAIMLER AG 0.17%
DB1 DEUTSCHE BOERSE AG 0.17%
CP.TO CANADIAN PACIFIC RAILWAY LTD 0.17%
2317 HON HAI PRECISION INDUSTRY LTD 0.17%
GIVN GIVAUDAN SA 0.17%
ANZ AUST AND NZ BANK 0.17%
BIDU Baidu Inc 0.17%
WES WESFARMERS LTD 0.17%
6981 MURATA MANUFACTURING LTD 0.17%
LSE.LN LONDON STOCK EXCHANGE GROUP PLC 0.17%
4519 CHUGAI PHARMACEUTICAL LTD 0.17%
6954 FANUC CORP 0.17%
2454 MediaTek Inc. 0.16%
NTES NetEase Inc 0.16%
BMO.TO BANK OF MONTREAL 0.16%
9983 FAST RETAILING 0.16%
RI PERNOD RICARD SA 0.16%
WOW WOOLWORTHS GROUP LTD 0.16%
EXPN.LN EXPERIAN PLC 0.16%
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.16%
SAF SAFRAN SA 0.16%
LKOH NK LUKOIL 0.15%
VNA Vonovia SE 0.15%
SBER SBERBANK ROSSII 0.15%
9437 NTT DOCOMO INC 0.15%
6273 SMC (JAPAN) CORP 0.14%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.14%
5935 SAMSUNG ELECTRONICS NON VOTING PRE 0.14%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 0.14%
6501 HITACHI LTD 0.14%
4503 ASTELLAS PHARMA INC 0.14%
35420 NAVER CORP 0.14%
IFX INFINEON TECHNOLOGIES AG 0.14%
ATCO A ATLAS COPCO CLASS A 0.14%
6594 NIDEC CORP 0.14%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.14%
OGZD.LN PJSC GAZPROM ADR CDI 0.14%
8001 Itochu Corp 0.14%
ISP INTESA SANPAOLO 0.14%
ADYEN ADYEN NV 0.14%
8058 MITSUBISHI CORP 0.14%
ERIC B ERICSSON B 0.14%
8411 MIZUHO FINANCIAL GROUP INC 0.14%
ATD-B.TO ALIMENT TD B 0.13%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.13%
8766 TOKIO MARINE HOLDINGS INC 0.13%
RMS HERMES INTERNATIONAL 0.13%
FNV.TO FRANCO NEVADA CORP 0.13%
CRG CRH PLC 0.13%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.13%
MQG MACQUARIE GROUP LTD DEF 0.13%
LLOY.LN LLOYDS BANKING GROUP PLC 0.13%
TAL TAL EDUCATION GROUP ADR REPTG 0.13%
BLK CSH FND TREASURY SL AGENCY 0.13%
3988 BANK OF CHINA LTD H 0.13%
INGA ING GROEP NV 0.13%
TSCO.LN TESCO PLC 0.13%
ALC ALCON AG 0.13%
4661 ORIENTAL LAND LTD 0.13%
AAL.LN ANGLO AMERICAN PLC 0.12%
D05 DBS GROUP HOLDINGS LTD 0.12%
CSGN CREDIT SUISSE GROUP AG 0.12%
SIKA SIKA AG 0.12%
DSM KONINKILIJKE DSM NV 0.12%
MFC.TO MANULIFE FINANCIAL CORP 0.12%
4911 SHISEIDO LTD 0.12%
DSV DSV PANALPINA 0.12%
BARC.LN BARCLAYS PLC 0.12%
B3SA3 B3 BRASIL BOLSA BALCAO SA 0.12%
INVE B INVESTOR B 0.12%
EOAN E.ON N 0.12%
CSU.TO CONSTELLATION SOFTWARE INC 0.12%
TCL TRANSURBAN GROUP STAPLED UNITS 0.12%
SU.TO SUNCOR ENERGY INC 0.12%
HEIA HEINEKEN NV 0.12%
68270 CELLTRION INC 0.12%
ENI ENI 0.12%
6503 MITSUBISHI ELECTRIC CORP 0.12%
8031 MITSUI LTD 0.11%
CPG.LN COMPASS GROUP PLC 0.11%
4543 Terumo Corp 0.11%
KNEBV KONE 0.11%
6702 Fujitsu Ltd 0.11%
ORA ORANGE SA 0.11%
ORSTED ORSTED 0.11%
3382 SEVEN & I HOLDINGS LTD 0.11%
PDD Pinduoduo Inc 0.11%
ITUB4 ITAU UNIBANCO HOLDING PREF SA 0.11%
SREN SWISS RE AG 0.11%
WKL WOLTERS KLUWER NV 0.11%
DSY DASSAULT SYSTEMES 0.11%
GLEN.LN GLENCORE PLC 0.11%
VOLV B VOLVO CLASS B 0.11%
RIO RIO TINTO LTD 0.11%
GMAB GENMAB 0.11%
NDA SE NORDEA BANK 0.11%
NOKIA NOKIA 0.11%
600519 KWEICHOW MOUTAI LTD A 0.11%
AMS AMADEUS IT GROUP SA 0.11%
ENGI ENGIE Brasil Energia S.A. 0.11%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.11%
HKD CASH 0.11%
1810 XIAOMI CORP 0.11%
9434 SOFTBANK CORP 0.10%
BMW BMW AG 0.10%
RACE FERRARI NV 0.10%
O39 OVERSEA-CHINESE BANKING LTD 0.10%
VIV VIVENDI SA 0.10%
SAND Sandvik AB 0.10%
7733 OLYMPUS CORP 0.10%
ASSA B Assa Abloy AB 0.10%
883 CNOOC LTD 0.10%
VWS VESTAS WIND SYSTEMS 0.10%
RWE RWE AG 0.10%
9022 CENTRAL JAPAN RAILWAY 0.10%
AMXL America Movil S.A.B. de C.V. (Class L) 0.10%
2914 JAPAN TOBACCO INC 0.10%
LR LEGRAND SA 0.10%
BBCA BANK CENTRAL ASIA 0.10%
WPM.TO WHEATON PRECIOUS METALS CORP 0.10%
4523 EISAI LTD 0.10%
LHN LAFARGEHOLCIM LTD 0.10%
TEF TELEFONICA SA 0.10%
EDU NEW ORIENTAL EDUCATION & TECHNOLOG 0.10%
SLF.TO SUN LIFE FINANCIAL INC 0.10%
FRE FRESENIUS SE AND CO KGAA 0.10%
2413 M3 INC 0.10%
9020 EAST JAPAN RAILWAY 0.10%
UCG UniCredit SpA 0.10%
GEBN GEBERIT AG 0.10%
51910 LG CHEM LTD 0.09%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.09%
6752 PANASONIC CORP 0.09%
JPY CASH 0.09%
BBDC4 BANCO BRADESCO PREF SA 0.09%
FERG.LN FERGUSON PLC 0.09%
7751 Canon Inc 0.09%
ESSITY B ESSITY CLASS B 0.09%
1120 AL RAJHI BANK 0.09%
U11 UNITED OVERSEAS BANK LTD 0.09%
AKZA AKZO NOBEL 0.09%
QNBK QATAR NATIONAL BANK 0.09%
BA-.LN BAE SYSTEMS PLC 0.09%
DBK DEUTSCHE BANK AG 0.09%
2010 SAUDI BASIC INDUSTRIES 0.09%
3968 CHINA MERCHANTS BANK LTD H 0.09%
2628 CHINA LIFE INSURANCE LTD H 0.09%
SSE.LN SSE PLC 0.09%
CHF CASH 0.09%
YUMC Yum China Holdings Inc 0.09%
8113 UNICHARM CORP 0.09%
9735 SECOM LTD 0.09%
2269 WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.09%
COLO B COLOPLAST B 0.09%
NCM NEWCREST MINING LTD 0.09%
FME FRESENIUS MEDICAL CARE AG 0.09%
981 SEMICONDUCTOR MANUFACTURING INTERN 0.09%
6301 KOMATSU LTD 0.09%
CAP CAP GEMINI 0.09%
GMG GOODMAN GROUP UNITS 0.09%
6400 SAMSUNG SDI LTD 0.09%
SN-.LN SMITH AND NEPHEW PLC 0.09%
PETR4 PETROLEO BRASILEIRO PREF SA 0.09%
STM STMICROELECTRONICS NV 0.09%
6971 Kyocera Corp 0.08%
KRZ KERRY GROUP PLC 0.08%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.08%
ML MICHELIN 0.08%
1 CK HUTCHISON HOLDINGS LTD 0.08%
5108 BRIDGESTONE CORP 0.08%
9843 NITORI HOLDINGS LTD 0.08%
8802 MITSUBISHI ESTATE CO LTD 0.08%
PGHN PARTNERS GROUP HOLDING AG 0.08%
NTR.TO NUTRIEN LTD 0.08%
IMB.LN IMPERIAL BRANDS PLC 0.08%
EUR CASH 0.08%
823 LINK REAL ESTATE INVESTMENT TRUST 0.08%
3 HONG KONG AND CHINA GAS LTD 0.08%
CLNX CELLNEX TELECOM SA 0.08%
NESTE NESTE 0.08%
FMG FORTESCUE METALS GROUP LTD 0.08%
6902 DENSO CORP 0.08%
HEN3 HENKEL & KGAA PREF AG 0.08%
4578 OTSUKA HOLDINGS LTD 0.08%
GMKN GMK NORILSKIY NIKEL 0.08%
2503 KIRIN HOLDINGS LTD 0.08%
PETR3 PETROBRAS 0.08%
G ASSICURAZIONI GENERALI 0.08%
AHT.LN ASHTEAD GROUP PLC 0.08%
8801 MITSUI FUDOSAN LTD 0.08%
COL COLES GROUP LTD 0.08%
AEM.TO AGNICO EAGLE MINES LTD 0.08%
2 CLP HOLDINGS LTD 0.08%
1113 CK ASSET HOLDINGS LTD 0.08%
4507 SHIONOGI LTD 0.08%
DWNI DEUTSCHE WOHNEN 0.08%
8591 ORIX CORP 0.08%
16 SUN HUNG KAI PROPERTIES LTD 0.07%
MRK MERCK 0.07%
FTS.TO FORTIS INC 0.07%
3008 LARGAN PRECISION LTD 0.07%
SAMPO SAMPO 0.07%
4901 FUJIFILM HOLDINGS CORP 0.07%
HEXA B HEXAGON B 0.07%
STAN.LN STANDARD CHARTERED PLC 0.07%
8267 Aeon Co Ltd 0.07%
GIB-A.TO CGI INC 0.07%
SGSN SGS SA 0.07%
1109 CHINA RESOURCES LAND LTD 0.07%
SY1 Symrise AG 0.07%
6326 Kubota Corp 0.07%
LGEN.LN LEGAL AND GENERAL GROUP PLC 0.07%
7309 Shimano Inc 0.07%
35720 KAKAO CORP 0.07%
TEP TELEPERFORMANCE 0.07%
UCB UCB SA 0.07%
8604 NOMURA HOLDINGS INC 0.07%
WIX Wix.com Ltd 0.07%
ATCO B ATLAS COPCO CLASS B 0.07%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.07%
NA.TO NATIONAL BANK OF CANADA 0.07%
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.07%
27 GALAXY ENTERTAINMENT GROUP LTD 0.07%
QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 0.07%
UPM UPM-KYMMENE 0.07%
RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I 0.07%
CASH COLLATERAL USD MLPFT 0.07%
SCMN SWISSCOM AG 0.07%
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.07%
DHER DELIVERY HERO 0.07%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.07%
FER FERROVIAL SA 0.07%
2382 SUNNY OPTICAL TECHNOLOGY LTD 0.07%
36570 NCSOFT CORP 0.07%
669 TECHTRONIC INDUSTRIES LTD 0.07%
1177 SINO BIOPHARMACEUTICAL LTD 0.07%
EQNR EQUINOR 0.07%
SRT3 SARTORIUS PREF AG 0.06%
11 HANG SENG BANK LTD 0.06%
PTT.R PTT NON-VOTING DR PCL 0.06%
GLE SOCIETE GENERALE SA 0.06%
KBC KBC Groep NV 0.06%
NVTK.LN PAO NOVATEK GDR 0.06%
8053 Sumitomo Corp 0.06%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.06%
AV-.LN AVIVA PLC 0.06%
2502 Asahi Group Holdings Ltd. 0.06%
RTO.LN RENTOKIL INITIAL PLC 0.06%
8750 DAI-ICHI LIFE 0.06%
ANG ANGLOGOLD ASHANTI LTD 0.06%
6502 Toshiba Corp 0.06%
2891 CTBC FINANCIAL HOLDING LTD 0.06%
7269 SUZUKI MOTOR CORP 0.06%
KL.TO KIRKLAND LAKE GOLD LTD 0.06%
DNB DNB 0.06%
MG.TO MAGNA INTERNATIONAL INC 0.06%
6701 NEC CORP 0.06%
TKWY JUST EAT TAKEAWA NV 0.06%
1180 NATIONAL COMMERCIAL BANK 0.06%
4689 Z HOLDINGS CORP 0.06%
CARL B CARLSBERG AS CL B 0.06%
WPL WOODSIDE PETROLEUM LTD 0.06%
NZYM B NOVOZYMES B 0.06%
7270 SUBARU CORP 0.06%
PPL.TO PEMBINA PIPELINE CORP 0.06%
6857 ADVANTEST CORP 0.06%
6645 OMRON CORP 0.06%
6762 TDK CORP 0.06%
4684 OBIC LTD 0.06%
7010 SAUDI TELECOM 0.06%
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.06%
SWMA Swedish Match AB 0.06%
TRN TERNA RETE ELETTRICA NAZIONALE 0.06%
SGRO.LN SEGRO REIT PLC 0.06%
SLHN SWISS LIFE HOLDING AG 0.06%
WALMEX* WALMART DE MEXICO V 0.06%
6869 SYSMEX CORP 0.06%
OTEX.TO OPEN TEXT CORP 0.06%
8697 JAPAN EXCHANGE GROUP INC 0.06%
ABEV3 AMBEV SA 0.06%
BBRI BANK RAKYAT INDONESIA (PERSERO) 0.06%
688 CHINA OVERSEAS LAND INVESTMENT LTD 0.06%
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.06%
NICE NICE LTD 0.06%
1925 DAIWA HOUSE INDUSTRY LTD 0.06%
FLTR FLUTTER ENTERTAINMENT PLC 0.06%
EDP EDP ENERGIAS DE PORTUGAL SA 0.06%
1216 UNI-PRESIDENT ENTERPRISES CORP 0.06%
1918 SUNAC CHINA HOLDINGS LTD 0.06%
SOON SONOVA HOLDING AG 0.06%
HNR1 Hannover Rueck SE 0.06%
2020 ANTA SPORTS PROD 0.06%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.06%
PBBANK PUBLIC BANK 0.06%
3659 NEXON LTD 0.06%
CPALL.R CP ALL NON-VOTING DR PCL 0.06%
SWED A SWEDBANK 0.06%
TCOM TRIP COM GROUP ADR LTD 0.06%
5380 Hyundai Motor Co 0.06%
IFC.TO INTACT FINANCIAL CORP 0.06%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.06%
REP REPSOL SA 0.06%
OCDO.LN OCADO GROUP PLC 0.06%
1928 SEKISUI HOUSE LTD 0.06%
241 ALIBABA HEALTH 0.06%
5490 POSCO 0.06%
VIE VEOLIA ENVIRON. SA 0.06%
2308 DELTA ELECTRONICS INC 0.06%
TRI.TO THOMSON REUTERS CORP 0.06%
WLN WORLDLINE SA 0.06%
EDEN EDENRED SA 0.06%
2319 CHINA MENGNIU DAIRY LTD 0.06%
HM B HENNES & MAURITZ 0.06%
ITRK.LN INTERTEK GROUP PLC 0.06%
2412 CHUNGHWA TELECOM LTD 0.06%
8630 SOMPO HOLDINGS INC 0.06%
4528 ONO PHARMACEUTICAL LTD 0.05%
4612 NIPPON PAINT HOLDINGS LTD 0.05%
SRG Snam SpA 0.05%
BEI BEIERSDORF AG 0.05%
207940 SAMSUNG BIOLOGICS LTD 0.05%
III.LN 3I GROUP PLC 0.05%
7832 BANDAI NAMCO HOLDINGS INC 0.05%
ACA CREDIT AGRICOLE SA 0.05%
CHR CHR HANSEN HOLDING 0.05%
TEMN TEMENOS AG 0.05%
5020 ENEOS HOLDINGS INC 0.05%
2884 E.SUN FINANCIAL HOLDING LTD 0.05%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.05%
2886 MEGA FINANCIAL HOLDING LTD 0.05%
PSN.LN PERSIMMON PLC 0.05%
51900 LG HOUSEHOLD & HEALTH CARE LTD 0.05%
EMA.TO EMERA INC 0.05%
TLKM TELEKOMUNIKASI INDONESIA 0.05%
ING INGENICO GROUP SA 0.05%
SHL SONIC HEALTHCARE LTD 0.05%
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.05%
1303 NAN YA PLASTICS CORP 0.05%
6178 JAPAN POST HOLDINGS LTD 0.05%
ATM THE A2 MILK COMPANY LTD 0.05%
DOL.TO DOLLARAMA INC 0.05%
APT AFTERPAY LTD 0.05%
MGLU3 MAGAZINE LUIZA SA 0.05%
ATAD.LN PJSC TATNEFT SPONSORED ADR REPRESE 0.05%
55550 SHINHAN FINANCIAL GROUP LTD 0.05%
NN NN GROUP NV 0.05%
SGE.LN SAGE GROUP PLC 0.05%
ALL Aristocrat Leisure Limited 0.05%
BNZL.LN BUNZL 0.05%
1928 SANDS CHINA LTD 0.05%
CON CONTINENTAL AG 0.05%
3407 ASAHI KASEI CORP 0.05%
POW.TO POWER CORPORATION OF CANADA 0.05%
QIA QIAGEN NV 0.05%
BAER JULIUS BAER GRUPPE AG 0.05%
BNR BRENNTAG AG 0.05%
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP 0.05%
K.TO KINROSS GOLD CORP 0.05%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.05%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.05%
WPP.LN Wausau Paper Corp 0.05%
2882 CATHAY FINANCIAL HOLDING LTD 0.05%
6383 DAIFUKU LTD 0.05%
291 CHINA RESOURCES BEER HOLDINGS LTD 0.05%
386 CHINA PETROLEUM AND CHEMICAL CORP 0.05%
HEIO HEINEKEN HOLDING NV 0.05%
KPN KONINKLIJKE KPN NV 0.05%
ELISA ELISA 0.05%
EPI A EPIROC CLASS A 0.05%
2222 SAUDI ARABIAN OIL 0.05%
UMI UMICORE SA 0.05%
MOWI MOWI 0.05%
LOGN LOGITECH INTERNATIONAL SA 0.05%
DCC.LN DCC PLC 0.05%
MTX MTU AERO ENGINES HOLDING AG 0.05%
BXB BRAMBLES LTD 0.05%
1301 FORMOSA PLASTICS CORP 0.05%
MRU.TO Metro Inc 0.05%
BT-A.LN BT GROUP PLC 0.05%
1093 CSPC PHARMACEUTICAL GROUP LTD 0.05%
105560 KB FINANCIAL GROUP INC 0.05%
601318 PING AN INSURANCE (GROUP) OF CHINA 0.05%
FSR FIRSTRAND LTD 0.05%
2007 COUNTRY GARDEN HOLDINGS LTD 0.05%
KRX KINGSPAN GROUP PLC 0.05%
HLMA.LN HALMA PLC 0.05%
NIO NIO AMERICAN DEPOSITARY SHARES REP 0.05%
ASX ASX Limited 0.05%
GBLB GROUPE BRUXELLES LAMBERT NV 0.05%
2388 BOC HONG KONG HOLDINGS LTD 0.05%
12330 HYUNDAI MOBIS LTD 0.05%
175 GEELY AUTOMOBILE HOLDINGS LTD 0.05%
ZAL ZALANDO 0.05%
ETISALAT EMIRATES TELECOM 0.04%
TELIA Telia Company AB 0.04%
600036 CHINA MERCHANTS BANK LTD A 0.04%
EVO EVOLUTION GAMING GROUP 0.04%
2881 FUBON FINANCIAL HOLDING LTD 0.04%
8309 SUMITOMO MITSUI TRUST HOLDINGS INC 0.04%
MNDI.LN MONDI PLC 0.04%
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.04%
ALO ALSTOM SA 0.04%
GFNORTEO GPO FINANCE BANORTE 0.04%
960 LONGFOR GROUP HOLDINGS LTD 0.04%
QBE QBE INSURANCE GROUP LTD 0.04%
IAG INSURANCE AUSTRALIA GROUP LTD 0.04%
SCC.R SIAM CEMENT NON-VOTING DR PCL 0.04%
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.04%
788 CHINA TOWER CORP LTD H 0.04%
4307 NOMURA RESEARCH INSTITUTE LTD 0.04%
WEGE3 WEG SA 0.04%
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TLS TELSTRA CORPORATION LTD 0.04%
6506 YASKAWA ELECTRIC CORP 0.04%
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UG PEUGEOT SA 0.04%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.04%
9531 TOKYO GAS LTD 0.04%
SCHP SCHINDLER HOLDING PAR AG 0.04%
SKF B SKF B 0.04%
1288 ABC-H 0.04%
GLPG GALAPAGOS NV 0.04%
914 Anhui Conch Cement Co Ltd 0.04%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.04%
J36 JARDINE MATHESON HOLDINGS LTD 0.04%
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IHG.LN INTERCONTINENTAL HOTELS GROUP PLC 0.04%
2269 MEIJI HOLDINGS LTD 0.04%
AENA AENA SME SA 0.04%
384 CHINA GAS HOLDINGS LTD 0.04%
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CA CARREFOUR SA 0.04%
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6586 Makita Corp 0.04%
BALN BALOISE HOLDING AG 0.04%
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2688 ENN ENERGY HOLDINGS LTD 0.04%
6988 NITTO DENKO CORP 0.04%
858 WULIANGYE YIBIN LTD A 0.04%
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2313 SHENZHOU INTERNATIONAL GROUP LTD 0.04%
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288 WH GROUP LTD 0.04%
HO THALES SA 0.04%
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66 MTR CORPORATION CORP LTD 0.04%
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9021 WEST JAPAN RAILWAY 0.04%
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9064 YAMATO HOLDINGS LTD 0.04%
2207 HOTAI MOTOR LTD 0.04%
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6920 LASERTEC CORP 0.04%
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1801 INNOVENT BIOLOGICS INC 0.04%
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6201 TOYOTA INDUSTRIES CORP 0.04%
2892 FIRST FINANCIAL HOLDING LTD 0.04%
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4704 TREND MICRO INC 0.04%
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3711 ASE TECHNOLOGY H 0.04%
FBK FINECOBANK BANCA FINECO 0.04%
MT ARCELORMITTAL 0.04%
6 POWER ASSETS HOLDINGS LTD 0.04%
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.04%
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1997 WHARF REAL ESTATE INVESTMENT COMPA 0.04%
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1211 BYD LTD H 0.04%
2601 CHINA PACIFIC INSURANCE (GROUP) LT 0.04%
4755 RAKUTEN INC 0.04%
COH COCHLEAR LTD 0.04%
ATL ATLANTIA 0.04%
HEI HEIDELBERGCEMENT AG 0.04%
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CCEP COCA COLA EUROPEAN PARTNERS PLC 0.04%
9502 CHUBU ELECTRIC POWER INC 0.04%
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857 PETROCHINA LTD H 0.04%
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5401 NIPPON STEEL CORP 0.04%
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1101 Taiwan Cement Corp. 0.04%
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6098 COUNTRY GARDEN SERVICES HOLDINGS L 0.04%
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9041 KINTETSU GROUP HOLDINGS LTD 0.04%
586 CHINA CONCH VENTURE HOLDINGS LTD 0.04%
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8951 NIPPON BUILDING FUND REIT INC 0.04%
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9042 HANKYU HANSHIN HOLDINGS INC 0.04%
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8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.04%
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9532 OSAKA GAS LTD 0.04%
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT 0.04%
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2331 LI NING LTD 0.04%
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9007 ODAKYU ELECTRIC RAILWAY LTD 0.04%
2382 QUANTA COMPUTER INC 0.04%
7201 NISSAN MOTOR LTD 0.04%
9962 MISUMI GROUP INC 0.04%
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2909 NEW WORLD DEVELOPMENT COMPANY LTD 0.04%
2328 PICC PROPERTY AND CASUALTY LTD H 0.04%
1090 SAMBA FINANCIAL 0.03%
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28260 SAMSUNG C&T CORP 0.03%
2379 REALTEK SEMICONDUCTOR CORP 0.03%
4151 KYOWA KIRIN LTD 0.03%
268 KINGDEE INT L SOFTWARE GROUP LTD 0.03%
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6479 MINEBEA MITSUMI INC 0.03%
9001 TOBU RAILWAY LTD 0.03%
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4536 SANTEN PHARMACEUTICAL LTD 0.03%
3045 TAIWAN MOBILE LTD 0.03%
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8601 DAIWA SECURITIES GROUP INC 0.03%
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CRDA.LN CRODA INTERNATIONAL PLC 0.03%
3283 NIPPON PROLOGIS REIT INC 0.03%
3402 TORAY INDUSTRIES INC 0.03%
33780 KT&G CORP 0.03%
9005 Tokyu Corp 0.03%
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1326 FORMOSA CHEMICALS & FIBRE CORP 0.03%
270 GUANGDONG INVESTMENT LTD 0.03%
3333 CHINA EVERGRANDE GROUP 0.03%
1044 HENGAN INTERNATIONAL GROUP LTD 0.03%
4021 NISSAN CHEMICAL CORP 0.03%
1088 CHINA SHENHUA ENERGY LTD H 0.03%
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7701 Shimadzu Corp 0.03%
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2127 NIHON M&A CENTER INC 0.03%
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1605 INPEX CORP 0.03%
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2885 YUANTA FINANCIAL HOLDING LTD 0.03%
1802 Obayashi Corp 0.03%
267 CITIC LTD 0.03%
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9150 SAMSUNG ELECTRO MECHANICS LTD 0.03%
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1066 SHANDONG WEIGAO GROUP MEDICAL POLY 0.03%
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7951 Yamaha Corp 0.03%
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1833 PING AN HEALTHCARE AND TECHNOLOGY 0.03%
600276 JIANGSU HENGRUI MEDICINE LTD A 0.03%
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6965 HAMAMATSU PHOTONICS 0.03%
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813 SHIMAO GROUP HOLDINGS LTD 0.03%
4768 OTSUKA CORP 0.03%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.03%
9008 KEIO CORP 0.03%
166 SHENWAN HONGYUAN GROUP LTD A 0.03%
GALP GALP ENERGIA SGPS SA 0.03%
86790 HANA FINANCIAL GROUP INC 0.03%
6963 ROHM LTD 0.03%
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MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.03%
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18260 SAMSUNG SDS LTD 0.03%
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5201 AGC INC 0.03%
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96770 SK INNOVATION LTD 0.03%
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12 HENDERSON LAND DEVELOPMENT LTD 0.03%
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2880 HUA NAN FINANCIAL HOLDINGS LTD 0.03%
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9048 NAGOYA RAILROAD LTD 0.03%
3034 NOVATEK MICROELECTRONICS CORP 0.03%
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6823 HKT TRUST AND HKT UNITS LTD 0.03%
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600030 CITIC SECURITIES LTD A 0.03%
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8015 TOYOTA TSUSHO CORP 0.03%
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8984 DAIWA HOUSE REIT CORP 0.03%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.03%
7912 DAI NIPPON PRINTING LTD 0.03%
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2345 ACCTON TECHNOLOGY CORP 0.03%
2587 SUNTORY BEVERAGE & FOOD LTD 0.03%
2474 CATCHER TECHNOLOGY LTD 0.03%
BHC.TO BAUSCH HEALTH COMPANIES INC 0.03%
91990 CELLTRION HEALTHCARE LTD 0.03%
MTN MTN GROUP LTD 0.03%
3888 KINGSOFT CORP LTD 0.03%
5876 SHANGHAI COMMERCIAL LTD 0.03%
GWO.TO GREAT WEST LIFECO INC 0.03%
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G1A GEA GROUP AG 0.03%
3462 NOMURA REAL ESTATE MASTER FUND REI 0.03%
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CCL-B.TO CCL INDUSTRIES INC CLASS B 0.03%
ZLAB Zai Lab Ltd 0.03%
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4324 DENTSU GROUP INC 0.03%
1193 CHINA RESOURCES GAS GROUP LTD 0.03%
LAME4 LOJAS AMERICANAS PN REP1 PREF SA 0.03%
1658 POSTAL SAVINGS BANK OF CHINA LTD H 0.03%
1878 DAITO TRUST CONSTRUCTION LTD 0.03%
600016 CHINA MINSHENG BANKING CORP LTD A 0.03%
YY JOYY ADR INC 0.03%
OMV OMV AG 0.03%
AMS ANGLO AMERICAN PLATINUM LTD 0.03%
3391 TSURUHA HOLDINGS INC 0.03%
601211 GUOTAI JUNAN SECURITIES LTD A 0.03%
9684 SQUARE ENIX HLDG LTD 0.03%
ADEN ADECCO GROUP AG 0.03%
TMV TEAMVIEWER AG 0.03%
CDR CD PROJECT SA 0.03%
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A17U ASCENDAS REAL ESTATE INV TRT 0.03%
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AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.03%
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.03%
8308 RESONA HOLDINGS INC 0.03%
1801 Taisei Corp 0.03%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.03%
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ADVANC.R ADVANCED INFO 0.03%
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9613 NTT DATA CORP 0.03%
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34730 SK HOLDINGS LTD 0.03%
SPSN SWISS PRIME SITE AG 0.03%
S32 SOUTH32 LTD 0.03%
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5713 SUMITOMO METAL MINING LTD 0.03%
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9503 KANSAI ELECTRIC POWER INC 0.03%
GFC GECINA SA 0.03%
PUB PUBLICIS GROUPE SA 0.03%
CNHI CNH INDUSTRIAL NV 0.03%
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.03%
2801 Kikkoman Corp 0.03%
COMI COMMERCIAL INTERNATIONAL BANK 0.03%
8002 MARUBENI CORP 0.03%
LEG LEG IMMOBILIEN N AG 0.03%
KINV B KINNEVIK CLASS B 0.03%
SBK STANDARD BANK GROUP 0.03%
GN GN STORE NORD 0.03%
4188 MITSUBISHI CHEMICAL CORP 0.03%
2267 YAKULT HONSHA LTD 0.03%
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI 0.03%
PAAS.TO PAN AMERICAN SILVER CORP 0.03%
1579 YIHAI INTERNATIONAL HOLDING LTD 0.03%
SK3 SMURFIT KAPPA GROUP PLC 0.03%
SCA B SVENSKA CELLULOSA B 0.03%
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SMPH SM PRIME HOLDINGS INC 0.03%
AZJ AURIZON HOLDINGS LTD 0.03%
MARK MASRAF AL RAYAN 0.03%
GDS GDS HOLDINGS LIMITED ADR LTD 0.03%
6146 DISCO 0.03%
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600999 CHINA MERCHANTS SECURITIES LTD A 0.03%
RR-.LN ROLLS-ROYCE HOLDINGS PLC 0.03%
1150 ALINMA BANK 0.03%
3769 GMO PAYMENT GATEWAY INC 0.02%
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1876 BUDWEISER BREWING COMPANY APAC LTD 0.02%
G13 GENTING SINGAPORE LTD 0.02%
1803 Shimizu Corp 0.02%
165 CHINA EVERBRIGHT LTD 0.02%
CCO.TO CAMECO CORP 0.02%
6724 SEIKO EPSON CORP 0.02%
SOL Sasol Ltd 0.02%
RCO REMY COINTREAU SA 0.02%
ADM.LN ADMIRAL GROUP PLC 0.02%
SNGSP SURGUTNEFTEGAZ PREF 0.02%
2887 TAISHIN FINANCIAL HOLDING LTD 0.02%
COPEC Eastern Communications Co. Ltd. Class A 0.02%
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6862 HAIDILAO INTERNATIONAL HOLDING LTD 0.02%
7276 KOITO MANUFACTURING LTD 0.02%
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE 0.02%
1211 SAUDI ARABIAN MINING 0.02%
MOMO Momo Inc 0.02%
KGX KION GROUP AG 0.02%
10130 KOREA ZINC CO LTD 0.02%
H78 HONGKONG LAND HOLDINGS LTD 0.02%
5947 RINNAI CORP 0.02%
C38U CapitaLand Mall Trust 0.02%
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AFX CARL ZEISS MEDITEC AG 0.02%
600050 CHINA UNITED NETWORK COMMUNICATION 0.02%
4912 LION CORP 0.02%
135 KUNLUN ENERGY LTD 0.02%
6723 RENESAS ELECTRONICS CORP 0.02%
9508 KYUSHU ELECTRIC POWER INC 0.02%
4904 FAR EASTONE TELE 0.02%
CU.TO CANADIAN UTILITIES LTD CLASS A 0.02%
2415 HANGZHOU HIKVISION DIGITAL TECHNOL 0.02%
651 GREE ELECTRIC APPLIANCES INC OF ZH 0.02%
601390 CHINA RAILWAY GROUP LTD A 0.02%
4042 Tosoh Corp 0.02%
2897 NISSIN FOODS HOLDINGS LTD 0.02%
4004 Showa Denko KK 0.02%
BSL BLUESCOPE STEEL LTD 0.02%
BOL BOLLORE 0.02%
RNO RENAULT SA 0.02%
IAG.TO IA FINANCIAL INC 0.02%
VIVT4 TELEFONICA BRASIL PREF SA 0.02%
KEY.TO Keyera Corp 0.02%
CYBR Cyberark Software Ltd 0.02%
2409 AU OPTRONICS CORP 0.02%
INDU C INDUSTRIVARDEN SERIES 0.02%
23 BANK OF EAST ASIA LTD 0.02%
9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.02%
2333 GREAT WALL MOTOR LTD H 0.02%
4185 JSR CORP 0.02%
5411 JFE HOLDINGS INC 0.02%
TAH TABCORP HOLDINGS LTD 0.02%
601601 CHINA PACIFIC INSURANCE (GROUP) LT 0.02%
AER AERCAP HOLDINGS NV 0.02%
6923 STANLEY ELECTRIC LTD 0.02%
603288 FOSHAN HAI TIAN FLAVOURING & FOOD 0.02%
SDR.LN SCHRODERS PLC 0.02%
CAE.TO CAE Inc 0.02%
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR 0.02%
4938 PEGATRON CORP 0.02%
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728 CHINA TELECOM CORP LTD H 0.02%
2 CHINA VANKE LTD A 0.02%
762 CHINA UNICOM (HONG KONG) LTD 0.02%
3064 MONOTARO LTD 0.02%
SBRY.LN SAINSBURY(J) PLC 0.02%
601328 BANK OF COMMUNICATIONS LTD A 0.02%
168 TSINGTAO BREWERY LTD H 0.02%
6465 HOSHIZAKI CORP 0.02%
5019 IDEMITSU KOSAN LTD 0.02%
2202 CHINA VANKE LTD H 0.02%
7272 YAMAHA MOTOR LTD 0.02%
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5110 SAUDI ELECTRICITY 0.02%
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316140 WOORI FINANCIAL GROUP INC 0.02%
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2912 PRESIDENT CHAIN STORE CORP 0.02%
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5938 LIXIL GROUP CORP 0.02%
PCHEM PETRONAS CHEMICALS GROUP 0.02%
6881 CHINA GALAXY SECURITIES LTD H 0.02%
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1060 SAUDI BRITISH BANK 0.02%
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3436 SUMCO CORP 0.02%
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17670 SK TELECOM LTD 0.02%
V03 VENTURE CORPORATION LTD 0.02%
2327 YAGEO CORP 0.02%
2890 SINOPAC FINANCIAL HOLDINGS LTD 0.02%
8028 FAMILYMART LTD 0.02%
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6030 CITIC SECURITIES COMPANY LTD H 0.02%
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IMO.TO IMPERIAL OIL LTD 0.02%
600015 HUA XIA BANK LTD A 0.02%
101 HANG LUNG PROPERTIES LTD 0.02%
817 CHINA JINMAO HOLDINGS GROUP LTD 0.02%
ADCB ABU DHABI COMMERCIAL BANK 0.02%
AMP AMP LTD 0.02%
601988 BANK OF CHINA LTD A 0.02%
300498 WENS FOODSTUFF GROUP LTD 0.02%
151 WANT WANT CHINA HOLDINGS LTD 0.02%
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600031 SANY HEAVY INDUSTRY LTD A 0.02%
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4967 KOBAYASHI PHARMACEUTICAL LTD 0.02%
KGH KGHM POLSKA MIEDZ S.A. 0.02%
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3231 Wistron Corp. 0.02%
NHY NORSK HYDRO 0.02%
876 NEW HOPE LIUHE LTD A 0.02%
4922 KOSE CORP 0.02%
DIALOG DIALOG GROUP 0.02%
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3861 OJI HOLDINGS CORP 0.02%
3626 TIS INC 0.02%
LAND.LN LAND SECURITIES GROUP REIT PLC 0.02%
3141 WELCIA HOLDINGS LTD 0.02%
LUND B LUNDBERGFORETAGEN CLASS B 0.02%
881 ZHONGSHENG GROUP HOLDINGS LTD 0.02%
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.02%
2301 LITE ON TECHNOLOGY CORP 0.02%
9506 TOHOKU ELECTRIC POWER INC 0.02%
568 LUZHOU LAO JIAO LTD A 0.02%
1099 SINOPHARM GROUP LTD H 0.02%
VPK KONINKLIJKE VOPAK NV 0.02%
4587 PEPTIDREAM INC 0.02%
9062 NIPPON EXPRESS LTD 0.02%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.02%
3105 WIN SEMICONDUCTORS CORP 0.02%
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9009 KEISEI ELECTRIC RAILWAY LTD 0.02%
ENELCHILE ENEL CHILE SA 0.02%
2714 MUYUAN FOODS LTD A 0.02%
4183 MITSUI CHEMICALS INC 0.02%
6504 FUJI ELECTRIC LTD 0.02%
2801 CHANG HWA COMMERCIAL BANK LTD 0.02%
C6L SINGAPORE AIRLINES LTD 0.02%
FIVE X5 RETAIL GROUP GDR NV 0.02%
7911 TOPPAN PRINTING LTD 0.02%
ENG Eastern Communications Co. Ltd. Class A 0.02%
ONEX.TO ONEX CORP 0.02%
3038 KOBE BUSSAN LTD 0.02%
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN 0.02%
ILD ILIAD SA 0.02%
VOD VODACOM GROUP LTD 0.02%
NEM Newmont Goldcorp Corp. 0.02%
8729 SONY FINANCIAL HOLDINGS INC 0.02%
3328 BANK OF COMMUNICATIONS LTD H 0.02%
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S 0.02%
IOICORP IOI CORPORATION 0.02%
EPI B EPIROC CLASS B 0.02%
CLS CLICKS GROUP LTD 0.02%
EO FAURECIA 0.02%
2395 ADVANTECH LTD 0.02%
ANTO.LN ANTOFAGASTA PLC 0.02%
MLCO MELCO RESORTS & ENTERT-ADR 0.02%
IHH IHH HEALTHCARE 0.02%
601688 HUATAI SECURITIES LTD A 0.02%
VCX VICINITY CENTRES 0.02%
BBSE3 BB SEGURIDADE SA 0.02%
BKT BANKINTER SA 0.02%
BDO BDO UNIBANK INC 0.02%
4613 KANSAI PAINT LTD 0.02%
SIMEPLT SIME DARBY PLANTATION 0.02%
1169 HAIER ELECTRONICS GROUP LTD 0.02%
7186 CONCORDIA FINANCIAL GROUP LTD 0.02%
PST POSTE ITALIANE 0.02%
ORP ORPEA SA 0.02%
6841 YOKOGAWA ELECTRIC CORP 0.02%
4204 SEKISUI CHEMICAL LTD 0.02%
7261 MAZDA MOTOR CORP 0.02%
SSW SIBANYE STILLWATER LTD 0.02%
PZU PZU SA 0.02%
MGNT.LN MAGNIT PJSC SPONSORED RUSSIA RU DR 0.02%
966 CHINA TAIPING INSURANCE HLDGS LTD 0.02%
SMIN.LN SMITHS GROUP PLC 0.02%
600585 ANHUI CONCH CEMENT LTD A 0.02%
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON 0.02%
LI KLEPIERRE REIT SA 0.02%
CTC-A.TO CANADIAN TIRE LTD CLASS A 0.02%
CCL COCA-COLA AMATIL LTD 0.02%
2338 WEICHAI POWER LTD H 0.02%
522 ASM Pacific Technology Limited 0.02%
ATHM AUTOHOME ADR REPRESENTING INC 0.02%
ITV.LN ITV PLC 0.02%
EMP-A.TO EMPIRE LTD CLASS A 0.02%
HIK.LN HIKMA PHARMACEUTICALS PLC 0.02%
YRI.TO YAMANA GOLD 0.02%
6952 CASIO COMPUTER LTD 0.02%
2357 ASUSTEK COMPUTER 0.02%
601766 CRRC CORP LTD A 0.02%
3323 CHINA NATIONAL BUILDING MATERIAL L 0.02%
2282 NH FOODS LTD 0.02%
HTHT Huazhu Group Ltd 0.02%
601668 CHINA STATE CONSTRUCTION ENGINEERI 0.02%
CPU COMPUTERSHARE LTD 0.02%
C61U CAPITALAND COMMERCIAL TRUST 0.02%
EVK EVONIK INDUSTRIES AG 0.02%
BMW3 BMW PREF AG 0.02%
600900 CHINA YANGTZE POWER LTD A 0.02%
WEED.TO CANOPY GROWTH CORP 0.02%
1812 Kajima Corp 0.02%
601229 BANK OF SHANGHAI LTD A 0.02%
1050 BANQUE SAUDI FRANSI 0.02%
SCCO SOUTHERN COPPER CORP 0.02%
5332 TOTO LTD 0.02%
9504 CHUGOKU ELECTRIC POWER INC 0.02%
SCHN SCHINDLER HOLDING AG 0.02%
2304 JIANGSU YANGHE BREWERY JOINT-STOCK 0.02%
LLC LENDLEASE GROUP STAPLED UNITS 0.02%
8954 ORIX JREIT REIT INC 0.02%
600837 HAITONG SECURITIES LTD CLASS A 0.02%
6488 GLOBALWAFERS LTD 0.02%
LXS LANXESS AG 0.02%
JD-.LN JD SPORTS FASHION PLC 0.02%
8473 SBI HOLDINGS INC 0.02%
6806 HIROSE ELECTRIC LTD 0.02%
S68 SINGAPORE EXCHANGE LTD 0.02%
PKI.TO PARKLAND CORP 0.02%
BTOW3 B2W COMPANHIA DIGITAL 0.02%
APN ASPEN PHARMACARE 0.02%
8795 T&D HOLDINGS INC 0.02%
600887 INNER MONGOLIA YILI INDUSTRIAL GRO 0.02%
7259 AISIN SEIKI LTD 0.02%
3938 LINE CORP 0.02%
600000 SHANGHAI PUDONG DEVELOPMENT BANK L 0.02%
15760 KOREA ELECTRIC POWER CORP 0.02%
CCH.LN COCA COLA HBC AG 0.02%
600048 POLY DEVELOPMENTS AND HOLDINGS GRO 0.02%
ORI ORICA LTD 0.02%
9602 TOHO (TOKYO) LTD 0.02%
601336 NEW CHINA LIFE INSURANCE LTD A 0.02%
271560 ORION CORP 0.02%
REC RECORDATI INDUSTRIA CHIMICA E FARM 0.02%
1102 ASIA CEMENT CORP 0.02%
CAD CASH 0.02%
GRT GROWTHPOINT PROP LTD SHS 0.02%
7956 PIGEON CORP 0.02%
2875 TOYO SUISAN LTD 0.02%
ALD AMPOL LTD 0.02%
CPIN CHAROEN POKPHAND INDONESIA 0.02%
SM SM INVESTMENTS CORP 0.02%
PTTGC.R PTT GLOBAL CHEMICAL NON VOTING DR 0.02%
2475 LUXSHARE PRECISION INDUSTRY LTD A 0.02%
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.02%
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 0.02%
OMU OLD MUTUAL LIMITED LTD 0.02%
BILI BILIBILI AMERICAN DEPOSITARY SHARE 0.02%
1402 FAR EASTERN NEW CENTURY CORP 0.02%
4190 JARIR MARKETING 0.02%
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.02%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.02%
656 FOSUN INTERNATIONAL LTD 0.02%
601166 INDUSTRIAL BANK LTD A 0.02%
600690 HAIER SMART HOME LTD A 0.02%
SLM SANLAM LIMITED LTD 0.02%
9533 TOHO GAS LTD 0.02%
3281 GLP J-REIT REIT 0.02%
300059 EAST MONEY INFORMATION LTD A 0.02%
JGS JG SUMMIT HOLDINGS INC 0.02%
4716 ORACLE JAPAN CORP 0.02%
RAIL3 RUMO SA 0.02%
3908 CHINA INTERNATIONAL CAPITAL CORP L 0.02%
7752 RICOH LTD 0.02%
VER VERBUND AG 0.02%
7202 ISUZU MOTORS LTD 0.02%
GGBR4 GERDAU PREF SA 0.02%
992 LENOVO GROUP LTD 0.02%
3405 KURARAY LTD 0.02%
66570 LG ELECTRONICS INC 0.02%
6505 FORMOSA PETROCHEMICAL CORP 0.02%
C31 CAPITALAND 0.02%
DEMANT DEMANT 0.02%
RYM RYMAN HEALTHCARE LTD 0.02%
8252 MARUI GROUP LTD 0.02%
PPB PPB GROUP 0.02%
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A 0.02%
810 SAMSUNG FIRE & MARINE INSURANCE LT 0.02%
IPN IPSEN SA 0.02%
AIA Auckland International Airport Limited 0.02%
AC AYALA CORP 0.02%
ICA ICA GRUPPEN 0.02%
600309 WANHUA CHEMICAL GROUP LTD A 0.02%
LUN.TO LUNDIN MINING CORP 0.02%
WRT1V WARTSILA 0.02%
LUNE LUNDIN PETROLEUM 0.02%
300015 AIER EYE HOSPITAL GROUP LTD A 0.02%
RADL3 RAIA DROGASIL SA 0.02%
TIT Telecom Italia SpA 0.02%
IQ IQIYI Inc 0.02%
4 WHARF (HOLDINGS) LTD 0.02%
9045 KEIHAN HOLDINGS LTD 0.02%
RBA.TO RITCHIE BROS AUCTIONEERS INC 0.02%
UTDI UNITED INTERNET AG 0.02%
603259 WUXI APPTEC LTD A 0.02%
6415 SILERGY CORP 0.02%
ECOPETROL ECOPETROL S.A 0.02%
2020 SAUDI ARABIA FERTILIZERS 0.02%
1979 CHINA MERCHANTS SHEKOU INDUSTRIAL 0.02%
KBX KNORR BREMSE AG 0.02%
7459 MEDIPAL HOLDINGS CORP 0.02%
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA 0.02%
2888 SHIN KONG FINANCIAL HOLDING LTD 0.02%
968 XINYI SOLAR HOLDINGS LTD 0.02%
4516 NIPPON SHINYAKU LTD 0.02%
90430 AMOREPACIFIC CORP 0.02%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.02%
6808 SUN ART RETAIL GROUP LTD 0.02%
97950 CJ CHEILJEDANG CORP 0.02%
SEV SUEZ SA 0.02%
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER 0.02%
VOW VOLKSWAGEN AG 0.02%
2371 KAKAKU.COM INC 0.02%
AC ACCOR SA 0.02%
601818 CHINA EVERBRIGHT BANK LTD A 0.02%
AMUN AMUNDI SA 0.02%
8953 JAPAN RETAIL FUND INVESTMENT REIT 0.02%
9143 SG HOLDINGS LTD 0.02%
1128 WYNN MACAU LTD 0.02%
DIA DIASORIN 0.02%
28300 HLB INC 0.02%
POLY POLYMETAL INTERNATIONAL PLC 0.02%
AVV.LN AVEVA GROUP PLC 0.02%
SNGS SURGUTNEFTEGAZ 0.02%
9142 Kyushu Railway Co 0.02%
5871 CHAILEASE HOLDING LTD 0.02%
9766 KONAMI HOLDINGS CORP 0.02%
STJ.LN ST JAMESS PLACE PLC 0.02%
2784 ALFRESA HOLDINGS CORP 0.02%
MBT MOBILE TELESYSTEMS ADR REP 0.02%
7453 RYOHIN KEIKAKU LTD 0.02%
CVE.TO CENOVUS ENERGY INC 0.02%
TIMP3 TIM PARTICIPACOES SA 0.02%
BLND.LN BRITISH LAND REIT PLC 0.02%
9006 KEIKYU CORP 0.02%
X.TO TMX GROUP LTD 0.02%
21240 COWAY LTD 0.02%
601398 INDUSTRIAL AND COMMERCIAL BANK OF 0.02%
6305 HITACHI CONSTRUCTION MACHINERY LTD 0.02%
9435 HIKARI TSUSHIN INC 0.02%
8960 UNITED URBAN INVESTMENT REIT CORP 0.02%
JBSS3 JBS SA 0.02%
4732 USS LTD 0.02%
601288 Agricultural Bank of China Limited Class A 0.02%
TEN TENARIS SA 0.02%
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK 0.02%
ABN ABN AMRO BANK NV 0.02%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 0.02%
DKK CASH 0.02%
RF EURAZEO 0.01%
2350 SAUDI KAYAN PETROCHEMICAL 0.01%
7012 KAWASAKI HEAVY INDUSTRIES LTD 0.01%
900948 INNER MONGOLIA YITAI COAL LTD B 0.01%
9513 ELECTRIC POWER DEVELOPMENT LTD 0.01%
8593 MITSUBISHI UFJ LEASE & FINANCE LTD 0.01%
1818 ZHAOJIN MINING INDUSTRY LTD H 0.01%
LATO B LATOUR INVESTMENT CLASS B 0.01%
ORDS OOREDOO 0.01%
6169 CHINA YUHUA EDUCATION CORPORATION 0.01%
PIRC PIRELLI & C 0.01%
753 Air China Limited Class H 0.01%
720 HYUNDAI ENGINEERING & CONSTRUCTION 0.01%
CARLSBG CARLSBERG BREWERY MALAYSIA 0.01%
1347 HUA HONG SEMICONDUCTOR LTD 0.01%
1450 HYUNDAI MARINE & FIRE INSURANCE LT 0.01%
HLFG HONG LEONG FINANCIAL GROUP 0.01%
2669 CHINA OVERSEAS PROPERTY HOLDINGS L 0.01%
WHL WOOLWORTHS HOLDING LTD 0.01%
CIEL3 CIELO SA 0.01%
CHILE BANCO DE CHILE 0.01%
THYAO TURK HAVA YOLLARI AO A 0.01%
TPG TPG TELECOM LTD 0.01%
2005 SSY GROUP LTD 0.01%
WTC WISETECHGLOBAL PTY LTD 0.01%
12750 S-1 CORP 0.01%
DNP DINO POLSKA SA 0.01%
QIIK QATAR INTERNATIONAL ISLAMIC BANK 0.01%
BBL.F BANGKOK BANK PCL F 0.01%
32640 LG UPLUS CORP 0.01%
TITR TELECOM ITALIA SAVING 0.01%
1186 CHINA RAILWAY CONSTRUCTION CORP LT 0.01%
WB Weibo Corp 0.01%
SAHOL HACI OMER SABANCI HOLDING A 0.01%
PEO BANK PEKAO SA 0.01%
8010 THE COOPERATIVE INSURANCE 0.01%
2689 NINE DRAGONS PAPER HOLDINGS LTD 0.01%
1336 NEW CHINA LIFE INSURANCE COMPANY L 0.01%
BJC.R BERLI JUCKER NON-VOTING DR PCL 0.01%
IENOVA* INFRAESTRUCTURA ENERGETICA NOVA 0.01%
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.01%
9364 KAMIGUMI LTD 0.01%
CENCOSUD CENCOSUD SA 0.01%
659 NWS HOLDINGS LTD 0.01%
7731 Nikon Corp 0.01%
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS 0.01%
600406 NARI TECHNOLOGY LTD A 0.01%
CRFB3 ATACADAO CARREFOUR SA 0.01%
35250 KANGWON LAND INC 0.01%
3331 VINDA INTERNATIONAL LTD 0.01%
836 CHINA RESOURCES POWER LTD 0.01%
CRON.TO CRONOS GROUP INC 0.01%
5233 TAIHEIYO CEMENT CORP 0.01%
HMSP HM SAMPOERNA 0.01%
BVN BUENAVENTURA ADR REPRESENTING 0.01%
1958 BAIC MOTOR CORP LTD H 0.01%
INFY Infosys Ltd 0.01%
SGD CASH 0.01%
9101 Nippon Yusen KK 0.01%
OSP.R OSOTSPA PCL NON-VOTING DR 0.01%
IVL.R INDORAMA VENTURES NON-VOTING DR PC 0.01%
2208 XINJIANG GOLDWIND SCIENCE AND TECH 0.01%
GAZP GAZPROM 0.01%
EREGL EREGLI DEMIR CELIK 0.01%
NOAH NOAH HOLDINGS ADR REPRESENTING .5 0.01%
MCG MULTICHOICE GROUP LTD 0.01%
C09 CITY DEVELOPMENTS LTD 0.01%
9830 HANWHA CHEMICAL 0.01%
QBR-B.TO QUEBECOR INC CLASS B 0.01%
2823 CHINA LIFE INSURANCE LTD 0.01%
780 TONGCHENG-ELONG HOLDINGS LTD 0.01%
2050 SAVOLA GROUP 0.01%
JOBS 51 JOBS INC ADR 0.01%
839 CHINA EDUCATION GROUP HOLDINGS LTD 0.01%
5486 HITACHI METALS LTD 0.01%
7167 MEBUKI FINANCIAL GROUP INC 0.01%
1797 KOOLEARN TECHNOLOGY HOLDING LTD 0.01%
FPE3 FUCHS PETROLUB PREF 0.01%
BRFS3 BRF BRASIL FOODS SA 0.01%
2600 ALUMINUM CORPORATION OF CHINA CORP 0.01%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.01%
86280 HYUNDAI GLOVIS LTD 0.01%
LTS GRUPA LOTOS SA 0.01%
3692 HANSOH PHARMACEUTICAL GROUP LTD 0.01%
867 CHINA MEDICAL SYSTEM HOLDINGS LTD 0.01%
138930 BNK FINANCIAL GROUP INC 0.01%
CPS CYFROWY POLSAT SA 0.01%
BRML3 BR MALLS PARTICIPACOES SA 0.01%
MONET MONETA MONEY BNK 0.01%
5347 VANGUARD INTERNATIONAL SEMICONDUCT 0.01%
PCAR3 COMPANHIA BRASILEIRA DE DISTRIBUIC 0.01%
20 WHEELOCK AND LTD 0.01%
MEL MERIDIAN ENERGY LTD 0.01%
2777 GUANGZHOU R&F PROPERTIES LTD H 0.01%
1766 CRRC CORP LTD H 0.01%
6268 NABTESCO CORP 0.01%
MPHC MESAIEED PETROCHEMICAL HOLDING 0.01%
IGM.TO IGM FINANCIAL INC 0.01%
9831 YAMADA DENKI LTD 0.01%
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO 0.01%
9783 BENESSE HOLDINGS INC 0.01%
ALDAR AL DAR PROPERTIES CO. 0.01%
HTO HELLENIC TELECOMMUNICATIONS ORGANI 0.01%
28050 SAMSUNG ENGINEERING LTD 0.01%
4739 ITOCHU TECHNO-SOLUTIONS CORP 0.01%
2344 Winbond Electronics Corp. 0.01%
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN 0.01%
LDO LEONARDO FINMECCANICA SPA 0.01%
8770 HOTEL SHILLA LTDINARY SHARES KOREA 0.01%
392 BEIJING ENTERPRISES HOLDINGS LTD 0.01%
BELA JUMBO SA 0.01%
1988 CHINA MINSHENG BANKING CORP LTD H 0.01%
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR 0.01%
LUN H LUNDBECK 0.01%
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.01%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.01%
ADP AEROPORTS DE PARIS SA 0.01%
T82U SUNTEC UNITS TRUST 0.01%
5385 HYUNDAI MOTOR S1 PREF 0.01%
3319 A-LIVING SERVICES LTD H 0.01%
11070 LG INNOTEK LTD 0.01%
PGAS PERUSAHAAN GAS NEGARA 0.01%
4385 MERCARI INC 0.01%
144 CHINA MERCHANTS PORT HOLDINGS LTD 0.01%
DEC JCDECAUX SA 0.01%
763 ZTE CORP H 0.01%
210 DAELIM INDUSTRIAL LTD 0.01%
ICBP INDOFOOD CBP SUKSES MAKMUR 0.01%
CLN CLARIANT AG 0.01%
2834 Taiwan Business Bank 0.01%
257 CHINA EVERBRIGHT INTERNATIONAL LTD 0.01%
139480 E-MART 0.01%
1800 CHINA COMMUNICATIONS CONSTRUCTIONS 0.01%
2353 ACER 0.01%
CWN CROWN RESORTS LTD 0.01%
INW INFRASTRUTTURE WIRELESS ITALIANE 0.01%
BRDT3 PETROBRAS DISTRIBUIDORA SA 0.01%
895 HENAN SHUANGHUI INVESTMENT & DEVEL 0.01%
BCI BANCO DE CREDITO E INVERSION 0.01%
B4B METRO AG 0.01%
2290 YANBU NATIONAL PETROCHEMICALS 0.01%
HOT HOCHTIEF AG 0.01%
2002 NISSHIN SEIFUN GROUP INC 0.01%
NLMK NOVOLIPETSK STEEL 0.01%
4958 ZHEN DING TECHNOLOGY HOLDING LTD 0.01%
3401 TEIJIN LTD 0.01%
6800 DAEWOO SECURITIES 0.01%
O2D TELEFONICA DEUTSCHLAND HOLDING AG 0.01%
19 SWIRE PACIFIC LTD A 0.01%
2670 ABC MART INC 0.01%
538 YUNNAN BAIYAO GROUP LTD A 0.01%
2212 YAMAZAKI BAKING LTD 0.01%
MOL MOL HUNGARIAN OIL AND GAS 0.01%
3883 CHINA AOYUAN GROUP LTD 0.01%
600019 Baoshan Iron & Steel Co. Ltd. Class A 0.01%
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.01%
1080 ARAB NATIONAL BANK 0.01%
CPI CAPITEC LTD 0.01%
HLBANK HONG LEONG BANK 0.01%
1476 ECLAT TEXTILE LTD 0.01%
600104 SAIC MOTOR CORP LTD A 0.01%
ALFAA ALFA A 0.01%
QEWS QATAR ELECTRICITY AND WATER 0.01%
MTM MOMMET SHS LTD 0.01%
100 YUHAN CORP 0.01%
8304 AOZORA BANK LTD 0.01%
PROX PROXIMUS NV 0.01%
HCM HUTCHISON CHINA MEDITECH ADR REPRE 0.01%
9540 KOREA SHIPBUILDING AND OFFSHORE EN 0.01%
AEV ABOITIZ EQUITY 0.01%
6005 MIURA LTD 0.01%
ICAD ICADE REIT SA 0.01%
NHM NORTHAM PLATINUM LTD 0.01%
2883 CHINA OILFIELD SERVICES LTD H 0.01%
2377 MICRO-STAR INTERNATIONAL LTD 0.01%
EMIRATESNBD EMIRATES NBD 0.01%
6886 HUATAI SECURITIES LTD H 0.01%
2280 ALMARAI 0.01%
TOP.R THAI OIL NON-VOTING DR PCL 0.01%
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN 0.01%
1313 CHINA RESOURCES CEMENT HOLDINGS LT 0.01%
916 CHINA LONGYUAN POWER GROUP CORP LT 0.01%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.01%
UHRN THE SWATCH GROUP AG 0.01%
ISA INTERCONEXION ELECTRICA SA 0.01%
10140 SAMSUNG HEAVY INDUSTRIES LTD 0.01%
VOE VOESTALPINE AG 0.01%
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD 0.01%
6669 WIWYNN CORPORATION CORP 0.01%
5110 SUMITOMO RUBBER INDUSTRIES LTD 0.01%
2408 NANYA TECHNOLOGY CORP 0.01%
GGRM GUDANG GARAM 0.01%
FUNO11 FIBRA UNO 0.01%
PETDAG PETRONAS DAGANGAN 0.01%
7182 JAPAN POST BANK LTD 0.01%
SPL SANTANDER BANK POLSKA SA 0.01%
8355 SHIZUOKA BANK LTD 0.01%
EVR.LN EVRAZ 0.01%
2024 SUNING.COM LTD A 0.01%
7205 HINO MOTORS LTD 0.01%
6239 POWERTECH TECHNOLOGY INC 0.01%
C07 JARDINE CYCLE AND CARRIAGE LTD 0.01%
2359 WUXI APPTEC LTD H 0.01%
694 BEIJING CAPITAL INTERNATIONAL AIRP 0.01%
BBNI BANK NEGARA INDONESIA 0.01%
DSY DISCOVERY LTD 0.01%
8 PCCW LTD 0.01%
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0.01%
725 BOE TECHNOLOGY GROUP LTD A 0.01%
8299 Phison Electronics Corp. 0.01%
BVT BIDVEST GROUP 0.01%
161390 HANKOOK TIRE & TECHNOLOGY LTD 0.01%
GIL.TO GILDAN ACTIVEWEAR INC 0.01%
TBS TIGER BRANDS LTD 0.01%
3003 HULIC LTD 0.01%
2542 HIGHWEALTH CONSTRUCTION CORP 0.01%
2899 ZIJIN MINING GROUP LTD H 0.01%
2633 TAIWAN HIGH SPEED RAIL CORP 0.01%
CIX.TO CI FINANCIAL CORP 0.01%
148 KINGBOARD HOLDINGS LTD 0.01%
SINA SINA 0.01%
MOEX MOSCOW EXCHANGE 0.01%
IQCD INDUSTRIES QATAR 0.01%
8369 BANK OF KYOTO LTD 0.01%
KLBN11 KLABIN UNITS SA 0.01%
2869 GREENTOWN SERVICE GROUP LTD 0.01%
ANDR ANDRITZ AG 0.01%
8303 SHINSEI BANK LTD 0.01%
SHP SHOPRITE HOLDINGS LTD 0.01%
1171 YANZHOU COAL MINING LTD H 0.01%
ASURB GRUPO AEROPORTUARIO DEL SURESTE B 0.01%
KCHOL KOC HOLDING A 0.01%
8354 FUKUOKA FINANCIAL GROUP INC 0.01%
24110 INDUSTRIAL BANK OF KOREA 0.01%
SCHB SCHIBSTED B 0.01%
667 CHINA EAST EDUCATION HOLDINGS LTD 0.01%
QFLS QATAR FUEL 0.01%
NED NEDBANK GROUP LTD 0.01%
2238 GUANGZHOU AUTOMOBILE GROUP LTD H 0.01%
2105 CHENG SHIN RUBBER INDUSTRY LTD 0.01%
1140 BANK ALBILAD 0.01%
9719 SCSK CORP 0.01%
IRAO INTER RAO EES 0.01%
BRL CASH 0.01%
TLEVISACPO Grupo Televisa SAB 0.01%
2330 ADVANCED PETROCHEMICAL 0.01%
TKA THYSSENKRUPP AG 0.01%
8410 SEVEN BANK LTD 0.01%
1060 ALI PICTURES 0.01%
GAMUDA GAMUDA 0.01%
1339 THE PEOPLES INSURANCE CO (GROUP) 0.01%
TCELL TURKCELL ILETISIM HIZMETLERI A 0.01%
83 SINO LAND LTD 0.01%
5101 YOKOHAMA RUBBER LTD 0.01%
HYPE3 HYPERMARCAS SA 0.01%
6185 CANSINO BIOLOGICS INC H 0.01%
3702 WPG HOLDINGS LTD 0.01%
2310 SAHARA INTERNATIONAL PETROCHEMICAL 0.01%
1530 3SBio Inc. 0.01%
6186 CHINA FEIHE LTD 0.01%
RMI RAND MERCHANT INSURANCE HOLDING LT 0.01%
AC.TO AIR CANADA VOTING AND VARIABLE VOT 0.01%
ALA.TO ALTAGAS LTD 0.01%
MAP MAPFRE SA 0.01%
8464 NIEN MADE ENTERPRISE LTD 0.01%
TRUE.R TRUE CORPORATION NON-VOTING DR PCL 0.01%
UGPA3 ULTRAPAR PARTICIPOES SA 0.01%
PE&OLES* INDUST PENOLES 0.01%
REM REMGRO LTD 0.01%
SOF SOFINA SA 0.01%
COLBUN COLBUN MACHICURA SA 0.01%
TUPRS TURKIYE PETROL RAFINERILERI A 0.01%
2331 SOHGO SECURITY SERVICES LTD 0.01%
2027 FOCUS MEDIA INFORMATION TECHNOLOGY 0.01%
ELI ELIA GROUP SA 0.01%
696 TRAVELSKY TECHNOLOGY LTD H 0.01%
DLG.LN DIRECT LINE INSURANCE PLC 0.01%
URC UNIVERSAL ROBINA CORP 0.01%
RNI REINET INVESTMENTS S.C.A. 0.01%
9201 JAPAN AIRLINES LTD 0.01%
BSANTANDER BANCO DE CHILE 0.01%
6110 TOPSPORTS INTERNATIONAL HOLDINGS L 0.01%
AGUAS.A Aguas Andinas S.A. Class A 0.01%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.01%
GARAN TURKIYE GARANTI BANKASI A 0.01%
51915 LG CHEM PREFERRED STOCK LTD 0.01%
6302 SUMITOMO HEAVY INDUSTRIES LTD 0.01%
4666 PARK24 LTD 0.01%
251270 NETMARBLE CORP 0.01%
900932 SHANGHAI LUJIAZUI FINANCE & TRADE 0.01%
4088 AIR WATER INC 0.01%
LH.R LAND AND HOUSE PUBLIC NON-VOTING D 0.01%
N2IU MAPLETREE COMMERCIAL UNITS TRUST 0.01%
LPP LPP SA 0.01%
2433 HAKUHODO DY HOLDINGS INC 0.01%
47810 KOREA AEROSPACE INDUSTRIES LTD 0.01%
7020 ETIHAD ETISALAT 0.01%
1776 GF SECURITIES LTD H 0.01%
5333 NGK INSULATORS LTD 0.01%
4202 DAICEL CORP 0.01%
1972 SWIRE PROPERTIES LTD 0.01%
JFC JOLLIBEE FOODS CORP 0.01%
ABG ABSA GROUP LTD 0.01%
8572 Acom Co Ltd 0.01%
32830 SAMSUNG LIFE LTD 0.01%
358 JIANGXI COPPER CO LTD-H 0.01%
GFINBURO GRUPO FINANCIERO INBURSA SRIES O 0.01%
INKP INDAH KIAT PULP & PAPER 0.01%
8955 JAPAN PRIME REALTY INVESTMENT REIT 0.01%
BAAKOMB KOMERCNI BANK 0.01%
BB.TO BlackBerry Limited 0.01%
ACO-X.TO Atco Ltd 0.01%
IDR CASH 0.01%
7211 MITSUBISHI MOTORS CORP 0.01%
MF WENDEL 0.01%
6473 JTEKT CORP 0.01%
SULA11 SUL AMERICA UNITS SA 0.01%
5463 MARUICHI STEEL TUBE LTD 0.01%
884 CIFI HOLDINGS (GROUP) LTD 0.01%
5711 MITSUBISHI MATERIALS CORP 0.01%
OPAP GREEK ORGANISATION OF FOOTBALL PRO 0.01%
5387 HYUNDAI MOTOR S2 PREF 0.01%
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN 0.01%
NZD CASH 0.01%
2181 PERSOL HOLDINGS LTD 0.01%
INTP INDOCEMENT TUNGGAL PRAKARSA 0.01%
600028 CHINA PETROLEUM & CHEMICAL CORP A 0.01%
GENM GENTING MALAYSIA 0.01%
10950 S-OIL CORP 0.01%
32500 KMW LTD 0.01%
9202 ANA HOLDINGS INC 0.01%
D01 DAIRY FARM INTERNATIONAL HOLDINGS 0.01%
3481 Innolux Corp. 0.01%
2593 Ito En Ltd 0.01%
KLBF KALBE FARMA 0.01%
REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS 0.01%
601006 DAQIN RAILWAY LTD A 0.01%
263750 PEARLABYSS CORP 0.01%
7181 JAPAN POST INSURANCE LTD 0.01%
AIRPORT MALAYSIA AIRPORTS HOLDINGS 0.01%
3289 TOKYU FUDOSAN HOLDINGS CORP 0.01%
2790 AMOREG 0.01%
285 BYD ELECTRONIC (INTERNATIONAL) LTD 0.01%
81660 FILA HOLDINGS 0.01%
ATC ALTICE EUROPE NV 0.01%
128940 HANMI PHARM LTD 0.01%
AM DASSAULT AVIATION SA 0.01%
FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I 0.01%
2324 COMPAL ELECTRONICS INC 0.01%
TMB.R TMB BANK NON-VOTING DR PCL 0.01%
KN NATIXIS SA 0.01%
1040 CJ CORP 0.01%
1919 COSCO SHIPPING HOLDINGS LTD H 0.01%
ASELS ASELSAN 0.01%
1963 JGC HOLDINGS CORP 0.01%
683 KERRY PROPERTIES LTD 0.01%
6060 ZHONGAN ONLINE P & C INSURANCE COR 0.01%
3311 CHINA STATE CONSTRUCTION INTERNATI 0.01%
1590 AIRTAC 0.01%
1789 AK MEDICAL HOLDINGS LTD 0.01%
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.01%
FRA FRAPORT FRANKFURT AIRPORT SERVICES 0.01%
ALRS AK ALROSA 0.01%
KRW CASH 0.01%
HDFC HOUSING DEVELOPMENT FINANCE CORPOR 0.01%
4020 Hyundai Steel Co 0.01%
34220 LG DISPLAY LTD 0.01%
35760 CJ ENM LTD 0.01%
AUD CASH 0.01%
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR 0.01%
GAPB GRUPO AEROPORTUARIO DEL PACIFICO 0.01%
6837 HAITONG SECURITIES COMPANY LTD H 0.01%
CBQK COMMERCIAL BANK OF QATAR 0.01%
HUYA HUYA ADR INC 0.01%
EGIE3 ENGIE BRASIL ENERGIA SA 0.01%
552 CHINA COMMUNICATIONS SERVICES CORP 0.01%
FALABELLA FALABELLA SACI SA 0.01%
CIM CIMIC GROUP LTD 0.01%
FDJ LA FRANCAISE DES JEUX SA 0.01%
3377 SINO-OCEAN GROUP HOLDING LTD 0.01%
6113 AMADA LTD 0.01%
TNET TELENET GROUP HOLDING NV 0.01%
BRPT BARITO PACIFIC 0.01%
IBE.D IBERDROLA RIGHTS SA 0.01%
9987 SUZUKEN LTD 0.01%
ORBIA* ORBIA ADVANCE CORP SA DE CV 0.01%
TEL Philippine Long Distance Telephone Co 0.01%
SIME SIME DARBY 0.01%
KLK KUALA LUMPUR KEPONG 0.01%
MYR CASH 0.01%
601628 CHINA LIFE INSURANCE LTD A 0.01%
VTBR.LN JSC VTB BANK GDR 0.01%
SMGR SEMEN INDONESIA (PERSERO) 0.01%
MISC MISC 0.01%
3092 ZOZO INC 0.01%
68760 CELLTRION PHARM INC 0.01%
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE 0.01%
PMETAL PRESS METAL ALUMINIUM HOLDINGS 0.01%
EXX EXXARO RESOURCES LTD 0.01%
CO CASINO GUICHARD PERRACHON SA 0.01%
MRP MR PRICE GROUP LTD 0.01%
2702 MCDONALDS HOLDINGS (JAPAN) LTD 0.01%
RICHTER GEDEON RICHTER 0.01%
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS 0.01%
998 CHINA CITIC BANK CORP LTD H 0.01%
2357 ASUSTEK COMPUTER 0.01%
AXIATA AXIATA GROUP 0.01%
2607 SHANGHAI PHARMACEUTICALS HOLDING L 0.01%
1030 SEAZEN GROUP LTD 0.01%
2385 CHICONY ELECTRONICS LTD 0.01%
2651 LAWSON INC 0.01%
CSAN3 COSAN INDUSTRIA E COMERCIO SA 0.01%
880 SJM HLDGS LTD 0.01%
1888 KINGBOARD LAMINATES HOLDINGS LTD 0.01%
UNTR UNITED TRACTORS 0.01%
63 ZTE CORP A 0.01%
6370 KURITA WATER INDUSTRIES LTD 0.01%
BRES BARWA REAL ESTATE 0.01%
9706 JAPAN AIRPORT TERMINAL LTD 0.01%
BCOLOMBIA Bancolombia S.A. 0.01%
MBT METROPOLITAN BANK AND TRUST CO 0.01%
9910 FENG TAY ENTERPRISE CO 0.01%
COGN3 COGNA EDUCACAO SA 0.01%
3998 BOSIDENG INTERNATIONAL LTD 0.01%
2128 CHINA LESSO GROUP HOLDINGS LTD 0.01%
7282 TOYODA GOSEI LTD 0.01%
1548 GENSCRIPT BIOTECH CORP 0.01%
1020 BANK ALJAZIRA 0.01%
4506 DAINIPPON SUMITOMO PHARMA LTD 0.01%
71050 KOREA INVESTMENT HOLDINGS LTD 0.01%
6481 THK LTD 0.01%
78930 GS Holdings Corp 0.01%
601186 CHINA RAILWAY CONSTRUCTION CORP LT 0.01%
1816 CGN POWER LTD H 0.01%
489 DONGFENG MOTOR GROUP LTD H 0.01%
HINDUNILVR HINDUSTAN UNILEVER LTD 0.01%
MINT.R MINOR INTERNATIONAL PUBLIC NON VOT 0.01%
570 CHINA TRADITIONAL CHI MEDICINE CO 0.01%
LHA DEUTSCHE LUFTHANSA AG 0.01%
3670 POSCO CHEMICAL LTD 0.01%
4530 HISAMITSU PHARMACEUTICAL INC 0.01%
CSNA3 COMPANHIA SIDERURGICA NACIONAL 0.01%
RHBBANK RHB BANK 0.01%
2588 BOC AVIATION LTD 0.01%
3380 LOGAN GROUP COMPANY LTD 0.01%
1882 HAITIAN INTERNATIONAL LTD 0.01%
772 CHINA LITERATURE LTD 0.01%
KIO KUMBA IRON ORE LTD 0.01%
6460 SEGA SAMMY HOLDINGS INC 0.01%
4001 ABDULLAH AL OTHAIM MARKETS 0.01%
BZUN Baozun Inc 0.01%
8210 BUPA ARABIA 0.01%
ICL ICL GROUP LTD 0.01%
GRUMAB GRUMA 0.01%
601989 CHINA SHIPBUILDING INDUSTRY LTD A 0.01%
4170 SHINSEGAE INC 0.01%
267250 HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.01%
DTAC.R TOTAL ACCESS COMMUNICATION NON-VOT 0.01%
2356 INVENTEC CORP 0.01%
2186 LUYE PHARMA GROUP LTD 0.01%
1813 KWG GROUP HOLDINGS LTD 0.01%
493 GOME RETAIL HOLDINGS LTD 0.01%
2049 HIWIN TECHNOLOGIES CORP 0.01%
338 SINOPEC SHANGHAI PETROCHEMICAL LTD 0.01%
3808 SINOTRUK (HONG KONG) LTD 0.01%
84990 HELIXMITH LTD 0.01%
CHMF SEVERSTAL 0.01%
3030 SAUDI CEMENT 0.01%
3291 IIDA GROUP HOLDINGS LTD 0.01%
282330 BGF RETAIL LTD 0.01%
2354 FOXCONN TECHNOLOGY LTD 0.01%
152 SHENZHEN INTERNATIONAL HOLDINGS LT 0.01%
NRP NEPI ROCKCASTLE PLC 0.01%
3606 FUYAO GLASS INDUSTRY 0.01%
3993 CHINA MOLYBDENUM LTD H 0.01%
12510 DOUZONBIZON LTD 0.01%
DSCT ISRAEL DISCOUNT BANK LTD 0.01%
4927 POLA ORBIS HOLDINGS INC 0.01%
2492 WALSIN TECHNOLOGY CORP 0.01%
51905 LG HOUSEHOLD & HEALTH CARE PREF LT 0.01%
4091 TAIYO NIPPON SANSO CORP 0.01%
PHOR.LN PJSC PHOSAGRO GDR 0.01%
SESG SES SA FDR 0.01%
9024 SEIBU HOLDINGS INC 0.01%
GENTING GENTING 0.01%
220 UNI-PRESIDENT LTD 0.01%
6471 NSK LTD 0.01%
1434 FORMOSA TAFFETA LTD 0.01%
4182 MITSUBISHI GAS CHEMICAL INC 0.01%
SANB11 BANCO SANTANDER BRASIL UNITS SA 0.01%
CMPC EMPRESAS CMPC SA 0.01%
8905 AEON MALL CO LTD 0.01%
902 HUANENG POWER INTERNATIONAL INC H 0.01%
1638 KAISA GROUP HOLDINGS LTD 0.01%
8331 CHIBA BANK LTD 0.01%
SAWAD.R SRISAWAD CORPORATION PCL NON-LISTI 0.01%
AKBNK AKBANK 0.01%
6158 ZHENRO PROPERTIES GROUP LTD 0.01%
BPI BANK OF THE PHILIPPINE ISLANDS 0.01%
16360 SAMSUNG SECURITIES LTD 0.01%
8439 TOKYO CENTURY CORP 0.01%
2371 TATUNG 0.01%
MZTF MIZRAHI TEFAHOT BANK LTD 0.01%
MBK MBANK SA 0.01%
ICT INTERNATIONAL CONTAINER TERMINAL S 0.01%
604 SHENZHEN INVESTMENT LTD 0.01%
3231 NOMURA REAL ESTATE HOLDINGS INC 0.01%
200596 ANHUI GUJING DISTILLERY LTD B 0.01%
601899 ZIJIN MINING GROUP LTD A 0.01%
IRBR3 IRB BRASIL RESSEGUROS SA 0.01%
11170 LOTTE CHEMICAL CORP 0.01%
ADRO ADARO ENERGY TBK 0.01%
5334 NGK SPARK PLUG LTD 0.01%
2229 CALBEE INC 0.01%
U14 UOL GROUP LTD 0.01%
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN 0.01%
PSG PSG GROUP LTD 0.01%
INDF INDOFOOD SUKSES MAKMUR 0.01%
9921 GIANT MANUFACTURING LTD 0.01%
SPP SPAR GROUP LTD 0.01%
5830 DB INSURANCE LTD 0.01%
3383 AGILE GROUP HOLD 0.01%
AST AusNet Services 0.01%
QAN QANTAS AIRWAYS LTD 0.01%
371 BEIJING ENTERPRISES WATER GROUP LT 0.01%
3799 DALI FOODS GROUP LTD 0.01%
6753 Sharp Corp 0.01%
1378 CHINA HONGQIAO GROUP LTD 0.01%
9989 SUNDRUG LTD 0.01%
PGE PGE POLSKA GRUPA ENERGETYCZNA SA 0.01%
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS 0.01%
AZRG AZRIELI GROUP LTD 0.01%
CNP CNP ASSURANCES SA 0.01%
2250 SAUDI INDUSTRIAL INVESTMENT GROUP 0.01%
ACWX iShares MSCI ACWI ex US Index Fund ETF 0.00%
2314 LEE & MAN PAPER MANUFACTURING LTD 0.00%
ISCTR TURKIYE IS BANKASI C 0.00%
8227 SHIMAMURA LTD 0.00%
23530 LOTTE SHOPPING LTD 0.00%
410 SOHO CHINA LTD 0.00%
576 ZHEJIANG EXPRESSWAY LTD H 0.00%
390 CHINA RAILWAY GROUP LTD H 0.00%
3396 LEGEND HOLDINGS CORP H 0.00%
1359 CHINA CINDA ASSET MANAGEMENT LTD H 0.00%
2060 NATIONAL INDUSTRIALIZATION 0.00%
2380 RABIGH REFINING AND PETROCHEMICAL 0.00%
2618 EVA AIRWAYS CORP 0.00%
2603 EVERGREEN MARINE CORP (TAIWAN) LTD 0.00%
2380 CHINA POWER INTERNATIONAL DEVELOPM 0.00%
BRKM5 BRASKEM PREF SERIES A SA 0.00%
TM TELEKOM MALAYSIA 0.00%
4990 LOTTE CORP 0.00%
6049 POLY PROPERTY DEVELOPMENT CLS LTD 0.00%
BEST BEST ADR REPRESENTING INC CLASS A 0.00%
1138 COSCO SHIPPING ENERGY TRANSPORTATI 0.00%
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR 0.00%
EXCL XL AXIATA 0.00%
TEF.D TELEFONICA RIGHTS SA 0.00%
6818 CHINA EVERBRIGHT BANK LTD H 0.00%
120 CJ LOGISTICS CORP 0.00%
YTL YTL CORPORATION 0.00%
18880 Hanon Systems 0.00%
AWC.R ASSET WORLD CORP PCL NVDR 0.00%
7070 GS RETAIL LTD 0.00%
6004 SAUDI AIRLINES CATERING 0.00%
548 SHENZHEN EXPRESSWAY LTD H 0.00%
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.00%
PIK PICK N PAY STORES LTD 0.00%
EAST EASTERN CO. 0.00%
3320 CHINA RESOURCES PHARMACEUTICAL GRO 0.00%
SEK CASH 0.00%
36460 KOREA GAS CORP 0.00%
8560 MERITZ SECURITIES LTD 0.00%
MAGN Magnitogorsk Iron & Steel Works PJSC 0.00%
880 HANWHA CORP 0.00%
GLO GLOBE TEL INC 0.00%
4300 DAR AL ARKAN REAL ESTATE DEVELOPME 0.00%
177 JIANGSU EXPRESSWAY LTD H 0.00%
2799 CHINA HUARONG ASSET MANAGEMENT LTD 0.00%
FROTO FORD OTOMOTIV SANAYI A 0.00%
42660 DAEWOO SHIPBUILDING & MARINE ENGIN 0.00%
69960 HYUNDAI DEPARTMENT STORE LTD 0.00%
3360 FAR EAST HORIZON LTD 0.00%
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL 0.00%
MPI METRO PACIFIC INV CORP 0.00%
OPL ORANGE POLSKA SA 0.00%
AEFES ANADOLU EFES BIR 0.00%
29780 SAMSUNG CARD LTD 0.00%
GCARSOA1 GRUPO CARSO SERIES A1 0.00%
1055 CHINA SOUTHERN AIRLINES LTD H 0.00%
- REPSOL SA 0.00%
601857 PETROCHINA LTD A 0.00%
3490 KOREAN AIR LINES LTD 0.00%
ENGI11 ENERGISA UNITS SA 0.00%
2611 GUOTAI JUNAN SECURITIES COPORATION 0.00%
123 YUEXIU PROPERTY LTD 0.00%
272 SHUI ON LAND LTD 0.00%
SWDY ELSWEDY ELECTRIC 0.00%
1199 COSCO SHIPPING PORTS LTD 0.00%
3969 CHINA RAILWAY SIGNAL COMMUNICATION 0.00%
NOK CASH 0.00%
PLN CASH 0.00%
MCY MERCURY NZ LTD 0.00%
GTCAP GT CAPITAL HOLDINGS INC 0.00%
47050 POSCO INTERNATIONAL CORP 0.00%
MEGACPO MEGACABLE HOLDINGS CPO 0.00%
6360 GS ENGINEERING & CONSTRUCTION CORP 0.00%
4220 EMAAR THE ECONOMIC CITY 0.00%
TEO TELECOM ARGENTINA ADR REPRESENTING 0.00%
30000 CHEIL WORLDWIDE INC 0.00%
11780 KUMHO PETRO CHEMICAL LTD 0.00%
PSSA3 PORTO SEGURO SA 0.00%
9904 Pou Chen Corp. 0.00%
EMAARMALLS EMAAR MALLS GROUP 0.00%
AC* ARCA CONTINENTAL 0.00%
LHC LIFE HEALTH LTD 0.00%
ZAR CASH 0.00%
- ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.00%
CNH CASH 0.00%
MOH MOTOR OIL (HELLAS) CORINTH REFINER 0.00%
CENCOSHOPP CENCOSUD SHOPPING SA 0.00%
TAVHL TAV HAVALIMANLARI HOLDING A 0.00%
241560 DOOSAN BOBCAT INC 0.00%
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA 0.00%
HUF CASH 0.00%
670 CHINA EASTERN AIRLINES CORP LTD H 0.00%
IJM IJM CORPORATION 0.00%
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 0.00%
3618 CHONGQING RURAL COMMERCIAL BANK LT 0.00%
1628 YUZHOU GROUP HOLDINGS COMPANY LTD 0.00%
MCB MCB BANK LTD 0.00%
28670 PAN OCEAN LTD 0.00%
CZK CASH 0.00%
2386 SINOPEC ENGINEERING GROUP LTD H H 0.00%
ILS CASH 0.00%
5940 NH INVESTMENT & SECURITIES LTD 0.00%
PHP CASH 0.00%
MEG MEGAWORLD CORP 0.00%
CNY CASH 0.00%
QAR CASH 0.00%
PPH PEPKOR HOLDINGS SHS LTD 0.00%
MXN CASH 0.00%
TUA TUAS LTD 0.00%
0034901A KOR AIRLINES R RIGHTS LTD 0.00%
SAR CASH(COMMITTED) 0.00%
PKR CASH 0.00%
TRY CASH 0.00%
INR CASH 0.00%
- MINOR INTERNATIONAL NVDR RIGHTS 0.00%
RUB CASH 0.00%
- VINCI SA COUPON RIGHTS 0.00%
- VONOVIA SE COUPON RIGHT 0.00%
MSCI EMER MKT INDEX (ICE) SEP 20 0.00%
MSCI EAFE INDEX SEP 20 0.00%
- China Common Rich Renewable Energy 0.00%
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA 0.00%
- GENSCRIPT BIOTECH CORP CASH ASSENT 0.00%
ISCD ISRACARD LTD 0.00%
12630 HDC HOLDINGS LTD 0.00%
BES BANCO ESPIRITO SANTO CLASS N SA 0.00%
NMC.LN NMC HEALTH PLC 0.00%
CLP CASH 0.00%
- LEGEND HOLDINGS CORP H RIGHTS 0.00%
COP CASH 0.00%
- TOTAL SA COUPON RIGHTS 0.00%
CNH/USD 0.00%
THB CASH 0.00%
JPY/USD 0.00%
USD CASH 0.00%

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ACWX - Price/Volume Stats

Current price $44.93
Prev. close $44.68
Day low $44.52
Day high $44.93
52-week high $50.03
52-week low $32.40
Day Volume 1,622,303
Avg. volume 2,423,870
Dividend yield 2.91%

ACWX - Recent Returns

1-mo 4.89%
3-mo 17.10%
6-mo -8.49%
1-year -1.44%
3-year 5.07%
5-year 13.69%
YTD -7.45%
2019 21.05%
2018 -13.91%
2017 27.20%
2016 4.57%
2015 -6.54%

ACWX - Stock Chart


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