SPDR MSCI ACWI Low Carbon Target ETF (LOWC) ETF

Expense Ratio: 0.20% | AUM: 138.21M | Issuer: State Street Global Advisors

LOWC Daily Price Range
LOWC 52-Week Price Range

LOWC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

LOWC - Profile & Info


The investment objective of the SPDR MSCI ACWI Low Carbon Target ETF is to provide investment results that correspond generally to the total return performance of the MSCI ACWI Low Carbon Target Index.

Issuer State Street Global Advisors
Expense Ratio 0.20%
Assets Under Management (AUM) 138.21M
Underlying Index MSCI ACWI Low Carbon Target Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $81.30
Options? No
Total Holdings 1574

LOWC - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 1.91%
MSFT Microsoft Corp 1.21%
JNJ Johnson & Johnson 0.91%
JPM JPMorgan Chase & Co 0.86%
AMZN Amazon.com Inc 0.86%
FB Facebook Inc. Class A 0.82%
WFC Wells Fargo & Co 0.74%
GE General Electric Co 0.71%
T AT&T Inc 0.70%
BAC Bank of America Corp 0.68%
GOOG Alphabet Inc. Class C 0.65%
GOOGL Alphabet Inc. Class A 0.65%
PG Procter & Gamble Co 0.61%
712387 Nestle S.A. 0.60%
PFE Pfizer Inc 0.56%
VZ Verizon Communications Inc 0.54%
PM Philip Morris International Inc 0.51%
KO Coca-Cola Co 0.50%
C Citigroup Inc 0.49%
CMCSA Comcast Corp 0.48%
HD Home Depot Inc 0.47%
CSCO Cisco Systems Inc 0.47%
V Visa Inc 0.45%
677172 Samsung Electronics Co. Ltd. 0.45%
DIS Walt Disney Co 0.45%
711038 Roche Holding Ltd Genusssch. 0.44%
INTC Intel Corp 0.44%
054052 HSBC Holdings plc 0.44%
UNH UnitedHealth Group Inc 0.43%
PEP PepsiCo Inc 0.43%
MO Altria Group Inc 0.42%
710306 Novartis AG 0.42%
IBM International Business Machines Corp 0.42%
7203 Toyota Motor Corp 0.40%
BMMV2K Tencent Holdings Ltd. 0.38%
688910 Taiwan Semiconductor Manufacturing Co. Ltd. 0.37%
SLB Schlumberger NV 0.36%
ORCL Oracle Corp 0.36%
AMGN Amgen Inc 0.34%
MDT Medtronic plc 0.34%
028758 British American Tobacco p.l.c. 0.34%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.33%
572797 Siemens AG 0.30%
MCD McDonald's Corp 0.29%
MA Mastercard Incorporated Class A 0.29%
BABA Alibaba Group Holding Ltd. Sponsored ADR 0.29%
MMM 3M Co 0.29%
WMT Wal-Mart Stores Inc 0.28%
BRK.B Berkshire Hathaway Inc. Class B 0.28%
621503 Commonwealth Bank of Australia 0.28%
GS Goldman Sachs Group Inc 0.28%
BA Boeing Co 0.28%
567173 Sanofi 0.27%
ABBV AbbVie Inc 0.27%
UTX United Technologies Corporation 0.27%
523148 Allianz SE 0.26%
AGN Allergan plc 0.25%
CVS CVS Health Corporation 0.25%
092528 GlaxoSmithKline plc 0.25%
484628 SAP SE 0.24%
BMY Bristol-Myers Squibb Co 0.24%
8306 Mitsubishi UFJ Financial Group Inc 0.24%
CELG Celgene Corp 0.24%
570594 Banco Santander S.A. 0.24%
PCLN Priceline Group Inc 0.24%
RY.TO Royal Bank of Canada 0.24%
AVGO Broadcom Limited 0.23%
USB US Bancorp 0.23%
GILD Gilead Sciences Inc 0.23%
552902 Daimler AG 0.23%
HON Honeywell International Inc 0.23%
QCOM QUALCOMM Incorporated 0.23%
607614 Westpac Banking Corporation 0.22%
WBA Walgreens Boots Alliance Inc 0.22%
AIG American International Group Inc 0.21%
SBUX Starbucks Corp 0.21%
BYYHL2 Anheuser-Busch InBev SA/NV 0.21%
LLY Eli Lilly & Co 0.21%
ABT Abbott Laboratories 0.21%
ACN Accenture PLC 0.21%
UNP Union Pacific Corp 0.21%
NKE NIKE Inc 0.20%
MS Morgan Stanley 0.20%
LMT Lockheed Martin Corporation 0.20%
CHTR Charter Communications Inc. Class A 0.20%
506921 Bayer AG 0.20%
TWX Time Warner Inc 0.20%
BH4HKS Vodafone Group Plc 0.20%
COST Costco Wholesale Corporation 0.20%
PPL.TO Pembina Pipeline Corp 0.20%
ECL Ecolab Inc 0.20%
730968 BNP Paribas SA Class A 0.20%
098952 AstraZeneca PLC 0.20%
TD.TO Toronto-Dominion Bank 0.20%
662269 Naspers Limited Class N 0.20%
TXN Texas Instruments Inc 0.20%
TRP.TO TransCanada Corp 0.20%
MDLZ Mondelez International Inc. Class A 0.19%
023740 Diageo plc 0.19%
B03MLX Royal Dutch Shell Plc Class A 0.19%
PXD Pioneer Natural Resources Company 0.19%
B12T3J Unilever NV Cert. of shs 0.18%
PRU Prudential Financial Inc 0.18%
PSK PrairieSky Royalty Ltd 0.18%
606558 Australia and New Zealand Banking Group Limited 0.18%
KHC Kraft Heinz Company 0.18%
CB Chubb Limited 0.18%
IPL.TO Inter Pipeline Ltd 0.18%
9984 SoftBank Group Corp. 0.18%
LOW Lowe's Companies Inc. 0.18%
XOM Exxon Mobil Corp 0.17%
AWK American Water Works Company Inc. 0.17%
B0FHTN Ultrapar Participacoes S.A. 0.17%
662460 National Australia Bank Limited 0.17%
B4TX8S AIA Group Limited 0.17%
B0LMTQ China Construction Bank Corporation Class H 0.17%
PNC PNC Financial Services Group Inc 0.17%
BHC8X9 Novo Nordisk A/S Class B 0.17%
708842 AXA SA 0.17%
B10RZP Unilever PLC 0.17%
TMO Thermo Fisher Scientific Inc 0.16%
CL Colgate-Palmolive Co 0.16%
NFLX Netflix Inc 0.16%
B24CGK Reckitt Benckiser Group plc 0.16%
KMI Kinder Morgan Inc Class P 0.16%
AXP American Express Co 0.16%
PCG PG&E Corp 0.16%
BZ5739 ING Groep NV 0.16%
508657 BASF SE 0.16%
BRJL17 UBS Group AG 0.16%
COF Capital One Financial Corporation 0.16%
CAT Caterpillar Inc 0.16%
ADBE Adobe Systems Inc 0.16%
BIIB Biogen Inc. 0.16%
MET MetLife Inc 0.15%
DHR Danaher Corp 0.15%
BNS.TO Bank of Nova Scotia 0.15%
RAI Reynolds American Inc 0.15%
BK Bank of New York Mellon Corporation 0.15%
405780 L'Oreal SA 0.15%
406141 LVMH Moet Hennessy Louis Vuitton SE 0.15%
607355 China Mobile Limited 0.15%
087061 Lloyds Banking Group plc 0.15%
8316 Sumitomo Mitsui Financial Group Inc 0.15%
UPS United Parcel Service Inc 0.15%
045449 Imperial Brands PLC 0.15%
SPG Simon Property Group Inc 0.15%
070995 Prudential plc 0.15%
MON Monsanto Co 0.15%
DD E. I. du Pont de Nemours and Company 0.15%
ENB.TO Enbridge Inc 0.14%
B1XCBX Boliden AB 0.14%
GD General Dynamics Corp 0.14%
CRM salesforce.com inc 0.14%
NVDA NVIDIA Corporation 0.14%
643655 Hong Kong & China Gas Co. Ltd. 0.14%
ES Eversource Energy 0.14%
RTN Raytheon Co 0.14%
CVX Chevron Corp 0.14%
B2QKY0 Shire PLC 0.14%
550190 Banco Bilbao Vizcaya Argentaria S.A. 0.14%
ITW Illinois Tool Works Inc 0.14%
AET Aetna Inc 0.14%
BLK BlackRock Inc 0.14%
8411 Mizuho Financial Group Inc 0.14%
313486 Barclays PLC 0.13%
SYK Stryker Corporation 0.13%
573252 Telefonica SA 0.13%
TJX TJX Cos Inc 0.13%
580942 Royal Vopak NV 0.13%
ANTM Anthem Inc 0.13%
FANG Diamondback Energy Inc 0.13%
435664 Syngenta AG 0.13%
483410 Schneider Electric SE 0.13%
643856 Hon Hai Precision Industry Co. Ltd. 0.13%
584235 Deutsche Telekom AG 0.13%
PE Parsley Energy Inc. Class A 0.13%
401225 Airbus Group SE 0.13%
SCHW Charles Schwab Corporation 0.13%
HAL Halliburton Co 0.13%
ADP Automatic Data Processing Inc 0.13%
PYPL PayPal Holdings Inc 0.12%
7267 Honda Motor Co Ltd 0.12%
YHOO Yahoo! Inc 0.12%
B1G1QD Industrial and Commercial Bank of China Limited Class H 0.12%
9433 KDDI Corp 0.12%
B5SC09 Sberbank Russia OJSC Sponsored ADR 0.12%
EMR Emerson Electric Co 0.12%
NOC Northrop Grumman Corporation 0.12%
ESRX Express Scripts Holding Company 0.12%
AMT American Tower Corp 0.12%
B08SNH National Grid plc 0.12%
EIX Edison International 0.12%
F Ford Motor Co 0.12%
PPG PPG Industries Inc 0.12%
596651 Societe Generale S.A. Class A 0.12%
CNR.TO Canadian National Railway Co 0.12%
SHW Sherwin-Williams Company 0.12%
SCCO Southern Copper Corp 0.12%
ETN Eaton Corp PLC 0.12%
BDX Becton Dickinson and Company 0.12%
EOG EOG Resources Inc 0.12%
B929F4 ASML Holding NV 0.12%
CME CME Group Inc. Class A 0.12%
JCI Johnson Controls International plc 0.11%
CCO Cameco Corporation 0.11%
B39J2M United Utilities Group PLC 0.11%
AMAT Applied Materials Inc 0.11%
264367 Grupo Mexico S.A.B. de C.V. Class B 0.11%
GIS General Mills Inc 0.11%
B1Y9TB Danone SA 0.11%
ED Consolidated Edison Inc 0.11%
598381 Zurich Insurance Group AG 0.11%
6861 Keyence Corp 0.11%
BIDU Baidu Inc. Sponsored ADR Class A 0.11%
LNG Cheniere Energy Inc 0.11%
710889 ABB Ltd. 0.11%
CI Cigna Corp 0.11%
BD6FXN Red Electrica Corp. SA 0.11%
624730 APA Group 0.11%
2914 Japan Tobacco Inc 0.11%
309135 BT Group plc 0.11%
BBT BB&T Corp 0.10%
6758 Sony Corporation 0.10%
BYMXPS UniCredit S.p.A. 0.10%
GM General Motors Co 0.10%
7751 Canon Inc 0.10%
B15456 Bank of China Limited Class H 0.10%
609972 Bharat Petroleum Corporation Limited 0.10%
CXO Concho Resources Inc 0.10%
575602 Bayerische Motoren Werke AG 0.10%
643532 Power Assets Holdings Limited 0.10%
4063 Shin-Etsu Chemical Co Ltd 0.10%
BCRWZ1 Compagnie Financiere Richemont SA 0.10%
529412 Munich Reinsurance Company 0.10%
TSLA Tesla Inc 0.10%
4502 Takeda Pharmaceutical Co Ltd 0.10%
407683 Intesa Sanpaolo S.p.A. 0.10%
004561 Antofagasta plc 0.10%
TRV Travelers Cos Inc 0.10%
H Hydro One Ltd. 0.10%
HPE Hewlett Packard Enterprise Co. 0.10%
BW9P81 CK Hutchison Holdings Ltd 0.10%
620088 Transurban Group Ltd. 0.10%
6954 Fanuc Corporation 0.10%
8766 Tokio Marine Holdings Inc 0.10%
403197 adidas AG 0.10%
FOXA Twenty-First Century Fox Inc. Class A 0.09%
538003 Nordea Bank AB 0.09%
BHI Baker Hughes Incorporated 0.09%
598061 Givaudan SA 0.09%
BP9DL9 Industria de Diseno Textil S.A. 0.09%
9020 East Japan Railway Company 0.09%
CTSH Cognizant Technology Solutions Corporation Class A 0.09%
MCK McKesson Corp 0.09%
HUM Humana Inc 0.09%
8031 Mitsui & Co.Ltd 0.09%
BLNN3L Compass Group PLC 0.09%
B037HR Itau Unibanco Holding SA Pfd 0.09%
B1FH8J Severn Trent Plc 0.09%
STI SunTrust Banks Inc 0.09%
MFC Manulife Financial Corporation 0.09%
517617 Orange SA 0.09%
598662 Royal Philips NV 0.09%
BMO.TO Bank of Montreal 0.09%
021623 Aviva plc 0.09%
717158 Credit Suisse Group AG 0.09%
9437 NTT DOCOMO Inc 0.09%
PSA Public Storage 0.09%
618549 CSL Limited 0.09%
B02PY2 Singapore Telecommunications Limited 0.09%
BSX Boston Scientific Corporation 0.09%
STT State Street Corp 0.09%
STZ Constellation Brands Inc 0.09%
B1XH02 VINCI SA 0.09%
8058 Mitsubishi Corporation 0.08%
610047 Hindustan Petroleum Corporation Limited 0.08%
688217 Teva Pharmaceutical Industries Limited 0.08%
694883 Wesfarmers Limited 0.08%
IFF International Flavors & Fragrances Inc 0.08%
EBAY eBay Inc 0.08%
AFL Aflac Incorporated 0.08%
575035 Deutsche Bank AG 0.08%
670397 Petronas Gas Bhd. 0.08%
ICE Intercontinental Exchange Inc. 0.08%
VSN.TO Veresen Inc 0.08%
OKE ONEOK Inc 0.08%
435209 Fresenius SE & Co. KGaA 0.08%
8053 Sumitomo Corporation 0.08%
PCAR PACCAR Inc 0.08%
480808 Sika AG 0.08%
040828 Standard Chartered PLC 0.08%
ATVI Activision Blizzard Inc 0.08%
B8KF9B WPP Plc 0.08%
CBS CBS Corporation Class B 0.08%
PLD Prologis Inc 0.08%
8001 Itochu Corporation 0.08%
SYY Sysco Corporation 0.08%
616150 Caltex Australia Limited 0.08%
9022 Central Japan Railway Company 0.08%
ADI Analog Devices Inc 0.08%
CCI Crown Castle International Corp 0.08%
B00FM5 Banco Bradesco SA Pfd 0.08%
8604 Nomura Holdings Inc 0.08%
468232 Pernod Ricard SA 0.08%
SYF Synchrony Financial 0.08%
ROK Rockwell Automation Inc 0.08%
6503 Mitsubishi Electric Corp 0.08%
549716 Volkswagen AG Pref 0.08%
CMI Cummins Inc 0.08%
B545MG Swiss Re AG 0.08%
SPGI S&P Global Inc. 0.08%
B0MLBC Qatar Gas Transport Co. 0.08%
7270 Fuji Heavy Industries Ltd 0.08%
INTU Intuit Inc 0.08%
6594 Nidec Corp 0.07%
BSBMM0 CGN Power Co. Ltd. 0.07%
7201 Nissan Motor Co Ltd 0.07%
B2B0DG RELX PLC 0.07%
738307 Enagas SA 0.07%
INFY Infosys Limited Sponsored ADR 0.07%
WMB Williams Cos Inc 0.07%
B1G2NN Cairn India Limited 0.07%
ALA.TO AltaGas Ltd 0.07%
REGN Regeneron Pharmaceuticals Inc 0.07%
SWK Stanley Black & Decker Inc 0.07%
DE Deere & Co 0.07%
725147 Snam S.p.A. 0.07%
DFS Discover Financial Services 0.07%
220570 Interconexion Electrica SA ESP 0.07%
HP Helmerich & Payne Inc 0.07%
B0P72G Cosan S.A. Industria e Comercio 0.07%
6301 Komatsu Ltd 0.07%
8750 Dai-ichi Life HoldingsInc. 0.07%
9432 Nippon Telegraph and Telephone Corporation 0.07%
CFG Citizens Financial Group Inc 0.07%
6981 Murata Manufacturing Co Ltd 0.07%
ROP Roper Technologies Inc. 0.07%
NOV National Oilwell Varco Inc 0.07%
405671 Assicurazioni Generali S.p.A. 0.07%
B1QH83 Volvo AB Class B 0.07%
677381 Samsung Electronics Co Ltd Pfd Non-Voting 0.07%
ROST Ross Stores Inc 0.07%
231123 Aguas Andinas S.A. Class A 0.07%
B058TZ Safran SA 0.07%
ORLY O'Reilly Automotive Inc 0.07%
ALL Allstate Corporation 0.07%
567959 Investor AB Class B 0.07%
EQIX Equinix Inc 0.07%
8802 Mitsubishi Estate Company Limited 0.07%
649542 Korea Zinc Co. Ltd. 0.07%
B06YV4 Neste Corporation 0.07%
FIS Fidelity National Information Services Inc 0.07%
ALXN Alexion Pharmaceuticals Inc 0.07%
INCY Incyte Corp 0.07%
IR Ingersoll-Rand PLC 0.07%
LVS Las Vegas Sands Corp 0.07%
NXPI NXP Semiconductors NV 0.07%
TEL TE Connectivity Ltd 0.07%
CAH Cardinal Health Inc 0.07%
CSX CSX Corp 0.07%
671897 China Life Insurance Co. Ltd. Class H 0.07%
ISRG Intuitive Surgical Inc 0.07%
726261 Credit Agricole SA 0.07%
HCN Welltower Inc. 0.07%
BYW2H4 TechnipFMC Plc 0.06%
BG7ZWY Ambev SA 0.06%
483477 Vivendi SA 0.06%
HPQ HP Inc. 0.06%
026349 BAE Systems plc 0.06%
4503 Astellas Pharma Inc 0.06%
ZBH Zimmer Biomet Holdings Inc. 0.06%
HIG Hartford Financial Services Group Inc 0.06%
6902 DENSO CORPORATION 0.06%
BAM.A Brookfield Asset Management Inc. Class A 0.06%
TGT Target Corp 0.06%
AMP Ameriprise Financial Inc 0.06%
B01FLR Ping An Insurance (Group) Company of China Ltd. Class H 0.06%
9533 Toho Gas Co Ltd 0.06%
SLW.TO Silver Wheaton Corp 0.06%
507670 Henkel AG & Co. KGaA Pref 0.06%
608625 Fortescue Metals Group Ltd 0.06%
AVB AvalonBay Communities Inc 0.06%
B1JB4K Symrise AG 0.06%
FNV Franco-Nevada Corporation 0.06%
MMC Marsh & McLennan Companies Inc. 0.06%
EL Estee Lauder Companies Inc. Class A 0.06%
4452 Kao Corp 0.06%
LNC Lincoln National Corporation 0.06%
FITB Fifth Third Bancorp 0.06%
PH Parker-Hannifin Corporation 0.06%
B1YY4B Unibail-Rodamco SE 0.06%
B19NLV Experian PLC 0.06%
3382 Seven & i Holdings Co Ltd 0.06%
9735 Secom Co Ltd 0.06%
MU Micron Technology Inc 0.06%
8002 Marubeni Corporation 0.06%
626735 Hong Kong Exchanges & Clearing Ltd. 0.06%
617520 DBS Group Holdings Ltd 0.06%
721247 Essilor International SA 0.06%
7974 Nintendo Co Ltd 0.06%
RF Regions Financial Corporation 0.06%
EA Electronic Arts Inc 0.06%
685992 Sun Hung Kai Properties Limited 0.06%
INFO IHS Markit Ltd. 0.06%
6273 SMC Corporation 0.06%
KEY.TO Keyera Corp 0.06%
DVMT Dell Technologies Inc Class V 0.06%
766716 Atlantia S.p.A 0.06%
AZO AutoZone Inc 0.06%
6988 Nitto Denko Corp 0.06%
SJM J. M. Smucker Company 0.06%
LRCX Lam Research Corp 0.06%
WDC Western Digital Corp 0.06%
BXC8BS Atlas Copco AB Class A 0.06%
225712 Vale SA Pfd A 0.06%
NWL Newell Brands Inc 0.06%
BAX Baxter International Inc 0.06%
FISV Fiserv Inc 0.06%
568743 Hennes & Mauritz AB Class B 0.06%
EFX Equifax Inc 0.06%
595937 LM Ericsson Telefon AB Class B 0.06%
TAP Molson Coors Brewing Company Class B 0.06%
458882 Danske Bank A/S 0.06%
NSC Norfolk Southern Corporation 0.06%
VRTX Vertex Pharmaceuticals Incorporated 0.06%
B28YTC Macquarie Group Limited 0.06%
HSY Hershey Company 0.06%
KMB Kimberly-Clark Corporation 0.06%
691316 Guangdong Investment Limited 0.06%
642566 Cathay Financial Holdings Co. Ltd. 0.06%
EXPD Expeditors International of Washington Inc 0.05%
GLW Corning Inc 0.05%
471279 Renault SA 0.05%
L Loews Corporation 0.05%
CE Celanese Corporation Class A 0.05%
GWW WW Grainger Inc 0.05%
AON Aon PLC 0.05%
BZ56LK Steinhoff International Holdings NV 0.05%
BLZH0Z Scentre Group 0.05%
VTR Ventas Inc 0.05%
B03MM4 Royal Dutch Shell Plc Class B 0.05%
EQR Equity Residential 0.05%
522603 Sampo Oyj Class A 0.05%
DLPH Delphi Automotive PLC 0.05%
NLSN Nielsen Holdings Plc 0.05%
617190 Housing Development Finance Corporation Limited 0.05%
6501 HitachiLtd. 0.05%
NTES NetEase Inc. Sponsored ADR 0.05%
AEM.TO Agnico Eagle Mines Ltd 0.05%
6367 Daikin Industries Ltd 0.05%
ILMN Illumina Inc 0.05%
BWFD05 Meridian Energy Limited 0.05%
NTRS Northern Trust Corporation 0.05%
KEY KeyCorp 0.05%
PFG Principal Financial Group Inc 0.05%
ZTS Zoetis Inc. Class A 0.05%
TMUS T-Mobile US Inc. 0.05%
JD JD.com Inc. Sponsored ADR Class A 0.05%
6752 Panasonic Corporation 0.05%
DPS Dr Pepper Snapple Group Inc 0.05%
8725 MS&AD Insurance Group Holdings Inc 0.05%
B09M9D Kone Oyj Class B 0.05%
457270 Bollore SA 0.05%
550507 Kering SA 0.05%
FCX Freeport-McMoRan Inc. 0.05%
6098 Recruit Holdings Co. Ltd. 0.05%
763561 EMS-CHEMIE HOLDING AG 0.05%
TDG TransDigm Group Incorporated 0.05%
FAST Fastenal Co 0.05%
8591 ORIX Corporation 0.05%
608728 Telstra Corporation Limited 0.05%
656039 NAVER Corp. 0.05%
EW Edwards Lifesciences Corp 0.05%
FTV Fortive Corp. 0.05%
B63H84 Rolls-Royce Holdings plc 0.05%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.05%
AXTA Axalta Coating Systems Ltd 0.05%
639750 Shinhan Financial Group Co. Ltd. 0.05%
7011 Mitsubishi Heavy Industries Ltd 0.05%
6971 Kyocera Corporation 0.05%
BEN Franklin Resources Inc 0.05%
056039 Legal & General Group Plc 0.05%
MYL Mylan N.V. 0.05%
CLB Core Laboratories NV 0.05%
BVRZ8L Aena SA 0.05%
IVZ Invesco Ltd 0.05%
BD0Q39 Royal Ahold Delhaize N.V. 0.05%
MNST Monster Beverage Corporation 0.05%
MTB M&T Bank Corp 0.05%
DOV Dover Corp 0.05%
BYZWX7 Croda International Plc 0.05%
B2QKYZ Magnit PJSC Sponsored GDR RegS 0.05%
669593 Petronas Dagangan Bhd. 0.05%
7269 Suzuki Motor Corp 0.05%
PAYX Paychex Inc 0.05%
426330 DNB ASA 0.05%
VLO Valero Energy Corp 0.05%
SRE Sempra Energy 0.05%
8601 Daiwa Securities Group Inc 0.05%
B01NPJ Tata Consultancy Services Limited 0.05%
B283W9 CaixaBank SA 0.05%
691678 United Overseas Bank Ltd. (Singapore) 0.05%
6326 Kubota Corporation 0.05%
ABX Barrick Gold Corporation 0.05%
BFNWV4 Wolseley plc 0.05%
ALB Albemarle Corporation 0.05%
B3DF0Y KB Financial Group Inc. 0.05%
461785 Deutsche Post AG 0.05%
660699 FirstRand Limited 0.05%
MCO Moody's Corp 0.05%
5713 Sumitomo Metal Mining Co Ltd 0.05%
MJN Mead Johnson Nutrition Company 0.05%
DLR Digital Realty Trust Inc 0.05%
COL Rockwell Collins Inc 0.05%
HCA HCA Holdings Inc 0.05%
DG Dollar General Corporation 0.05%
8308 Resona Holdings Inc 0.05%
PGR Progressive Corporation 0.05%
XL XL Group Ltd 0.05%
BBJPFY Vonovia SE 0.05%
B798FW Novozymes A/S Class B 0.05%
B70DWB Sydney Airport 0.04%
698123 Woolworths Ltd 0.04%
KR Kroger Co 0.04%
4507 Shionogi & Co Ltd 0.04%
609962 Reliance Industries Limited 0.04%
DLTR Dollar Tree Inc 0.04%
4523 Eisai Co Ltd 0.04%
MPC Marathon Petroleum Corporation 0.04%
TROW T. Rowe Price Group 0.04%
LVLT Level 3 Communications Inc 0.04%
ADSK Autodesk Inc 0.04%
BXC8BW Atlas Copco AB Class B 0.04%
B3MSM2 Amadeus IT Group SA Class A 0.04%
WRK WestRock Co. 0.04%
FDX FedEx Corp 0.04%
CERN Cerner Corp 0.04%
6178 Japan Post Holdings Co. Ltd. 0.04%
SNA Snap-on Incorporated 0.04%
B90LKT Commerzbank AG 0.04%
224205 Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.04%
VAL Valspar Corporation 0.04%
592737 AEGON N.V. 0.04%
BZ4BQC Johnson Matthey Plc 0.04%
B1VQF4 Orkla ASA 0.04%
NEM Newmont Mining Corporation 0.04%
MAS Masco Corp 0.04%
URI United Rentals Inc 0.04%
XEC Cimarex Energy Co 0.04%
B11ZRK Legrand SA 0.04%
MAR Marriott International Inc. Class A 0.04%
641167 Fubon Financial Holding Co. Ltd. 0.04%
637248 MediaTek Inc 0.04%
HST Host Hotels & Resorts Inc 0.04%
710352 Peugeot SA 0.04%
VIAB Viacom Inc. Class B 0.04%
628784 Chunghwa Telecom Co. Ltd 0.04%
1925 Daiwa House Industry Co Ltd 0.04%
B86S2N ageas SA/NV 0.04%
CTRP Ctrip.com International Ltd Sponsored ADR 0.04%
459858 Continental AG 0.04%
4613 Kansai Paint Co Ltd 0.04%
FM.TO First Quantum Minerals Ltd 0.04%
FLR Fluor Corp 0.04%
B800MQ PT Astra International Tbk 0.04%
DHI DR Horton Inc 0.04%
UNM Unum Group 0.04%
1928 Sekisui House Ltd 0.04%
8795 T&D Holdings Inc 0.04%
646587 Galaxy Entertainment Group Limited 0.04%
A Agilent Technologies Inc 0.04%
FOX Twenty-First Century Fox Inc. Class B 0.04%
645026 SK hynix Incorporated 0.04%
4901 FUJIFILM Holdings Corp 0.04%
BXDZ9Q Svenska Handelsbanken AB Class A 0.04%
MKC McCormick & Company Incorporated 0.04%
XRAY DENTSPLY SIRONA Inc. 0.04%
BMRN BioMarin Pharmaceutical Inc 0.04%
414881 RELX NV 0.04%
WLTW Willis Towers Watson Public Limited Company 0.04%
LBRDK Liberty Broadband Corp. Class C 0.04%
711072 Adecco Group AG 0.04%
NOW ServiceNow Inc 0.04%
4612 NIPPON PAINT HOLDINGS CO.LTD. 0.04%
FLT FleetCor Technologies Inc 0.04%
ESS Essex Property Trust Inc 0.04%
B030GJ Standard Bank Group Limited 0.04%
406566 Abertis Infraestructuras SA 0.04%
656320 MTN Group Limited 0.04%
SYMC Symantec Corporation 0.04%
B164FY Aeroports de Paris SA 0.04%
VFC VF Corp 0.04%
634854 Formosa Plastics Corporation 0.04%
474184 Merck KGaA 0.04%
8801 Mitsui Fudosan Co Ltd 0.04%
596465 Vestas Wind Systems A/S 0.04%
B0F9V2 Oversea-Chinese Banking Corporation Limited 0.04%
7741 HOYA CORPORATION 0.04%
VET.TO Vermilion Energy Inc 0.04%
B1Z9Q9 Aboitiz Power Corp. 0.04%
8630 Sompo HoldingsInc. 0.04%
B573M1 Chr. Hansen Holding A/S 0.04%
PSX Phillips 66 0.04%
588950 Infineon Technologies AG 0.04%
014119 Sky plc 0.04%
B1YD5Q Actelion Ltd. 0.04%
BYPC1T ASSA ABLOY AB Class B 0.04%
4324 Dentsu Inc 0.04%
NLY Annaly Capital Management Inc 0.04%
4578 Otsuka Holdings Co Ltd 0.04%
PNR Pentair plc 0.04%
5108 Bridgestone Corporation 0.04%
621255 Cheung Kong Infrastructure Holdings Limited 0.04%
9983 Fast Retailing Co Ltd 0.04%
BCR C. R. Bard Inc. 0.04%
SWKS Skyworks Solutions Inc 0.04%
266747 America Movil SAB de CV Class L 0.04%
CCL.B CCL Industries Inc. Class B 0.04%
VER VEREIT Inc. Class A 0.04%
473249 Telenor ASA 0.04%
LBTYA Liberty Global Plc Class A 0.04%
OMC Omnicom Group Inc 0.04%
BWX52N Cheung Kong Property Holdings Limited 0.04%
G.TO Goldcorp Inc 0.04%
ATD.B Alimentation Couche-Tard Inc. Class B 0.04%
K Kellogg Co 0.04%
XLNX Xilinx Inc 0.04%
BD4T6W PT Telekomunikasi Indonesia Tbk Class B 0.04%
4661 Oriental Land Co Ltd/Japan 0.04%
VOYA Voya Financial Inc. 0.04%
AVY Avery Dennison Corporation 0.04%
BCRWL6 Asian Paints Ltd. 0.04%
O Realty Income Corp 0.04%
2502 Asahi Group HoldingsLtd. 0.04%
SLF.TO Sun Life Financial Inc 0.04%
318094 Land Securities Group PLC 0.04%
8309 Sumitomo Mitsui Trust Holdings Inc 0.04%
6201 Toyota Industries Corp 0.04%
DISH DISH Network Corporation Class A 0.04%
EXPE Expedia Inc 0.04%
SBAC SBA Communications Corp 0.04%
BLL Ball Corp 0.04%
644954 Hyundai Mobis Co. Ltd 0.04%
779255 Heineken NV 0.03%
092232 Smith & Nephew plc 0.03%
LBTYK Liberty Global Plc Class C 0.03%
B9L4K8 Energy Absolute Public Co. Ltd.(Alien Mkt) 0.03%
LSXMK Liberty Media Corp. Series C Liberty SiriusXM 0.03%
339864 ITV plc 0.03%
CHKP Check Point Software Technologies Ltd 0.03%
512907 Fresenius Medical Care AG & Co. KGaA 0.03%
AME AMETEK Inc 0.03%
BMMVVX Westfield Corp. 0.03%
BNG8PQ NN Group N.V. 0.03%
KLAC KLA-Tencor Corp 0.03%
B0JGGP ITC Limited 0.03%
5486 Hitachi Metals Ltd 0.03%
LB L Brands Inc. 0.03%
BDC5MF Deutsche Boerse AG 0.03%
BXP Boston Properties Inc 0.03%
500246 Henkel AG & Co. KGaA 0.03%
MAN ManpowerGroup Inc. 0.03%
665760 Oil Search Limited 0.03%
SEE Sealed Air Corporation 0.03%
MBLY Mobileye NV 0.03%
LEN Lennar Corporation Class A 0.03%
219628 Vale S.A. 0.03%
8035 Tokyo Electron Ltd 0.03%
005367 Ashtead Group plc 0.03%
MIC Macquarie Infrastructure Corporation 0.03%
617507 KT & G Corporation 0.03%
MBT Mobile TeleSystems PJSC Sponsored ADR 0.03%
ALLY Ally Financial Inc 0.03%
CMA Comerica Incorporated 0.03%
DGX Quest Diagnostics Inc 0.03%
HBAN Huntington Bancshares Incorporated 0.03%
9005 Tokyu Corporation 0.03%
HCP HCP Inc 0.03%
8015 Toyota Tsusho Corp 0.03%
JEC Jacobs Engineering Group Inc 0.03%
013670 British Land Company PLC 0.03%
B1WY23 Smiths Group Plc 0.03%
AGNC AGNC Investment Corp. 0.03%
B1VQ25 Sandvik AB 0.03%
B44XTX Pandora A/S 0.03%
B7T772 Royal Bank of Scotland Group plc 0.03%
LLL L3 Technologies Inc. 0.03%
CTAS Cintas Corp 0.03%
B5B23W Sands China Ltd. 0.03%
671976 PT Perusahaan Gas Negara (Persero) Tbk Class B 0.03%
ULTA Ulta Beauty Inc 0.03%
449774 KBC Groupe SA 0.03%
671574 QBE Insurance Group Limited 0.03%
610943 Taiwan Fertilizer Co. Ltd. 0.03%
B02L48 Marine Harvest ASA 0.03%
652766 CTBC Financial Holding Company Ltd. 0.03%
TIF Tiffany & Co 0.03%
WY Weyerhaeuser Co 0.03%
645105 Hyundai Motor Company 0.03%
TXT Textron Inc 0.03%
B01C3S Randgold Resources Limited 0.03%
B01YCG Beijing Enterprises Water Group Limited 0.03%
DPZ Domino's Pizza Inc 0.03%
406139 Christian Dior SE 0.03%
RCI.B Rogers Communications Inc. Class B 0.03%
088470 Tesco PLC 0.03%
HOG Harley-Davidson Inc 0.03%
B4YVF5 Brenntag AG 0.03%
BW1YVH Wal-Mart de Mexico SAB de CV 0.03%
670995 AMP Limited 0.03%
JNPR Juniper Networks Inc 0.03%
CP Canadian Pacific Railway Limited 0.03%
APH Amphenol Corporation Class A 0.03%
HRS Harris Corp 0.03%
597838 Telia Company AB 0.03%
CNC Centene Corp 0.03%
WFT Weatherford International plc 0.03%
B0RNRF Hana Financial Group Inc. 0.03%
438042 Publicis Groupe SA 0.03%
B03FYZ Goodman Group 0.03%
B77J08 Old Mutual plc 0.03%
416343 Cap Gemini SA 0.03%
7182 Japan Post Bank Co. Ltd. 0.03%
522865 Randstad Holding NV 0.03%
CBG CBRE Group Inc. Class A 0.03%
606660 Amcor Ltd 0.03%
663376 New World Development Co. Ltd. 0.03%
B0PB4M Link Real Estate Investment Trust 0.03%
718472 Swatch Group Ltd. Bearer 0.03%
CIT CIT Group Inc 0.03%
BMSK71 Grupo de Inversiones Suramericana S.A. 0.03%
B39Z8L SK Holdings Co. Ltd. 0.03%
B60LZR Agricultural Bank of China Limited Class H 0.03%
B7VG6L Telefonica Deutschland Holding AG 0.03%
480065 Luxottica Group S.p.A. 0.03%
641613 China Merchants Port Holdings Co. Ltd. 0.03%
CTXS Citrix Systems Inc 0.03%
CA CA Inc 0.03%
STX Seagate Technology PLC 0.03%
4911 Shiseido CompanyLimited 0.03%
7733 Olympus Corp 0.03%
XYL Xylem Inc/NY 0.03%
B1W7FX VTB Bank PJSC Sponsored GDR RegS 0.03%
S Sprint Corp. 0.03%
BF.B Brown-Forman Corporation Class B 0.03%
484652 Swedbank AB Class A 0.03%
B0744B Bunzl plc 0.03%
643557 Wharf (Holdings) Ltd. 0.03%
528983 Erste Group Bank AG 0.03%
284097 CCR S.A. 0.03%
B114RM Long-Distance and International Telecommunications Rostelecom PJSC Sponsored ADR 0.03%
BMP385 Redefine Properties Ltd. 0.03%
L Loblaw Companies Limited 0.03%
NTAP NetApp Inc 0.03%
B128R9 Equatorial Energia S.A. 0.03%
BDC5ST Valeo SA 0.03%
629049 Taiwan Mobile Co. Ltd. 0.03%
629005 MTR Corporation Limited 0.03%
7202 Isuzu Motors Limited 0.03%
BSXN8K Samsung C&T Corp. 0.03%
040650 Hammerson plc 0.03%
HAS Hasbro Inc 0.03%
B1KJJ4 Whitbread PLC 0.03%
B0H2K5 Petrofac Limited 0.03%
VRSK Verisk Analytics Inc 0.03%
CPB Campbell Soup Co 0.03%
B1FJ0C Brambles Limited 0.03%
SLG SL Green Realty Corp 0.03%
B1X8QN Banco de Sabadell SA 0.03%
B0YZ0Z Deutsche Wohnen AG 0.03%
BBGB5W Growthpoint Properties Limited 0.03%
MGM MGM Resorts International 0.03%
663710 Newcrest Mining Limited 0.03%
ADS Alliance Data Systems Corporation 0.03%
658508 Suncorp Group Limited 0.03%
8267 Aeon Co Ltd 0.03%
B28XXH Adani Ports & Special Economic Zone Ltd. 0.03%
QSR Restaurant Brands International Inc 0.03%
GPN Global Payments Inc 0.03%
567151 Wolters Kluwer NV 0.03%
CHRW CH Robinson Worldwide Inc 0.03%
416279 Thales SA 0.03%
LH Laboratory Corporation of America Holdings 0.03%
B1DYPZ China Merchants Bank Co. Ltd. Class H 0.03%
BJ62LW Bancolombia SA Bancolombia Pfd 0.03%
BZ8W2L AES Tiete Energia SA Units Cons of 1 Sh + 4 Pfd Shs 0.03%
B4WTBY Huaneng Renewables Corp. Ltd. Class H 0.03%
CMG Chipotle Mexican Grill Inc 0.03%
317430 Burberry Group plc 0.03%
B62G1B Edenred SA 0.03%
525397 Hermes International SCA 0.03%
COTY Coty Inc. Class A 0.03%
VNO Vornado Realty Trust 0.03%
B1VP0K Rexel SA 0.03%
HSIC Henry Schein Inc 0.02%
605104 Asustek Computer Inc. 0.02%
547311 Bank Pekao SA 0.02%
642411 Yuanta Financial Holdings 0.02%
685085 Stockland 0.02%
GPC Genuine Parts Co 0.02%
XRX Xerox Corporation 0.02%
MIDD Middleby Corporation 0.02%
452518 Wartsila Oyj Abp 0.02%
763440 Telecom Italia Rsp 0.02%
TOL Toll Brothers Inc 0.02%
BPFJHC Axis Bank Limited 0.02%
MAA Mid-America Apartment Communities Inc 0.02%
232859 Banco do Brasil S.A. 0.02%
614101 Quanta Computer Inc. 0.02%
B1WGG9 Geberit AG 0.02%
WHR Whirlpool Corp 0.02%
B03851 Ferrovial S.A. 0.02%
TWTR Twitter Inc 0.02%
B62QPJ PhosAgro PJSC Sponsored GDR RegS 0.02%
B15SK5 Amorepacific Corp. 0.02%
B03NGS PKO Bank Polski SA 0.02%
B1HDJL NATIXIS 0.02%
RJF Raymond James Financial Inc 0.02%
AVT Avnet Inc 0.02%
Q Quintiles IMS Holdings Inc. 0.02%
AKAM Akamai Technologies Inc 0.02%
FL Foot Locker Inc 0.02%
B0B8Z2 Bank of Communications Co. Ltd. Class H 0.02%
B2QPKJ Fresnillo PLC 0.02%
554398 CNP Assurances SA 0.02%
PRGO Perrigo Co. Plc 0.02%
238010 Grupo Televisa S.A.B 0.02%
QRVO Qorvo Inc. 0.02%
667357 Industries of Qatar Co. 0.02%
653611 BOC Hong Kong (Holdings) Limited 0.02%
UHS Universal Health Services Inc 0.02%
WWAV WhiteWave Foods Company 0.02%
M Macy's Inc 0.02%
MG.TO Magna International Inc 0.02%
316383 Intertek Group plc 0.02%
331952 Kingfisher Plc 0.02%
CINF Cincinnati Financial Corporation 0.02%
B09C0Z Aspen Pharmacare Holdings Limited 0.02%
WU Western Union Company 0.02%
NWSA News Corporation Class A 0.02%
AAP Advance Auto Parts Inc 0.02%
008118 Barratt Developments PLC 0.02%
675582 RMB Holdings Limited 0.02%
RGA Reinsurance Group of America Incorporated 0.02%
BZBFKT Bid Corp. Ltd. 0.02%
4021 Nissan Chemical Industries Ltd 0.02%
575603 Bayerische Motoren Werke AG Pref 0.02%
QVCA Liberty Interactive Corporation QVC Group Class A 0.02%
680177 Foxconn Technology Co. Ltd. 0.02%
600550 Jiangsu Expressway Co. Ltd. Class H 0.02%
B63DG2 Powszechny Zaklad Ubezpieczen Spolka Akcyjna 0.02%
BDSV2V CNH Industrial NV 0.02%
WAB Westinghouse Air Brake Technologies Corporation 0.02%
758255 Klepierre SA 0.02%
B4KJWS Global Logistic Properties Limited 0.02%
COO Cooper Cos Inc 0.02%
B1VXJL Genting Bhd. 0.02%
MAT Mattel Inc 0.02%
B142S6 Kuhne & Nagel International AG 0.02%
656099 China Oilfield Services Limited Class H 0.02%
067312 Associated British Foods plc 0.02%
BEAV B/E Aerospace Inc. 0.02%
4755 Rakuten Inc 0.02%
B61JC6 Treasury Wine Estates Limited 0.02%
743780 Swiss Life Holding AG 0.02%
ST Sensata Technologies Holding NV 0.02%
DISCA Discovery Communications Inc 0.02%
B0SWJX London Stock Exchange Group plc 0.02%
HRL Hormel Foods Corporation 0.02%
FFIV F5 Networks Inc 0.02%
057580 Meggitt PLC 0.02%
B00ZQQ SES SA FDR (Class A) 0.02%
400500 Umicore 0.02%
087823 Taylor Wimpey plc 0.02%
595607 Royal KPN NV 0.02%
B8C3BL Sage Group plc 0.02%
626073 Delta Electronics Inc. 0.02%
459573 Genmab A/S 0.02%
B3ZCNF Telefonica Brasil SA Pfd 0.02%
632217 Emirates Telecommunications Group Company PJSC 0.02%
SNC.TO SNC-Lavalin Group Inc 0.02%
PVH PVH Corp 0.02%
ATO Atmos Energy Corporation 0.02%
BGLP8L IMI plc 0.02%
510740 Beiersdorf AG 0.02%
EVHC Envision Healthcare Corp. 0.02%
SNI Scripps Networks Interactive Inc 0.02%
655933 China Telecom Corp. Ltd. Class H 0.02%
271830 Sociedad Quimica y Minera de Chile SA Pfd Series B 0.02%
2503 Kirin Holdings Company Limited 0.02%
671825 Great Wall Motor Co. Ltd. Class H 0.02%
AMG Affiliated Managers Group Inc 0.02%
698148 Wheelock & Co. Ltd. 0.02%
RE Everest Re Group Ltd 0.02%
670909 PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.02%
B56ZM7 Hutchison Port Holdings Trust 0.02%
B2RHNV BM&FBOVESPA S.A. Bolsa de Valores Mercadorias e Futuros 0.02%
B15VJF Larsen & Toubro Ltd. Sponsored GDR RegS 0.02%
TSS Total System Services Inc 0.02%
TSCO Tractor Supply Co 0.02%
MRVL Marvell Technology Group Ltd 0.02%
B5KQGT PETRONAS Chemicals Group Bhd. 0.02%
B01BN5 Terna S.p.A. 0.02%
094658 Weir Group PLC 0.02%
HOLX Hologic Inc 0.02%
B01RM2 Emaar Properties (P.J.S.C) 0.02%
WBC WABCO Holdings Inc 0.02%
7309 Shimano Inc 0.02%
RMD ResMed Inc 0.02%
024249 DCC Plc 0.02%
DOW Dow Chemical Co 0.02%
WYNN Wynn Resorts Limited 0.02%
TTM Tata Motors Limited Sponsored ADR 0.02%
2801 Kikkoman Corporation 0.02%
B9FLK4 Bankia S.A. 0.02%
BWA BorgWarner Inc 0.02%
658248 Sun Pharmaceutical Industries Limited 0.02%
710755 Fraport AG 0.02%
BVFD7Q Standard Life plc 0.02%
CCE Coca-Cola European Partners Plc 0.02%
4528 Ono Pharmaceutical Co Ltd 0.02%
VNTV Vantiv Inc. Class A 0.02%
B0L675 Sanlam Limited 0.02%
WFM Whole Foods Market Inc 0.02%
482477 SGS SA 0.02%
CTC.A Canadian Tire Corporation Limited Class A 0.02%
688993 Siam Commercial Bank Public Company Limited(Alien Mkt) 0.02%
SPLS Staples Inc 0.02%
2587 Suntory Beverage & Food Ltd 0.02%
6702 Fujitsu Limited 0.02%
BVVJ8Z Fortress Income Fund Limited Class A 0.02%
B1XFTL Hexagon AB Class B 0.02%
7186 Concordia Financial Group Ltd. 0.02%
B1LB9P Scor SE 0.02%
B03MYS Turkiye Is Bankasi Anonim Sirketi Class C 0.02%
6302 Sumitomo Heavy Industries Ltd 0.02%
B5ZN1N SEGRO plc 0.02%
665104 PT Bank Mandiri (Persero) Tbk 0.02%
077396 Travis Perkins plc 0.02%
699076 Zhejiang Expressway Co. Ltd. Class H 0.02%
6869 Sysmex Corporation 0.02%
SPLK Splunk Inc 0.02%
AYI Acuity Brands Inc 0.02%
JLL Jones Lang LaSalle Incorporated 0.02%
B4ZRC9 Grupo de Inversiones Suramericana SA Pfd 0.02%
ARE Alexandria Real Estate Equities Inc 0.02%
ALGN Align Technology Inc 0.02%
TRMB Trimble Inc. 0.02%
NNN National Retail Properties Inc 0.02%
ALV Autoliv Inc 0.02%
BBHXPN Banco Popular Espanol SA 0.02%
416921 Carlsberg A/S Class B 0.02%
320898 Next plc 0.02%
MELI MercadoLibre Inc 0.02%
603050 Hang Lung Properties Limited 0.02%
B292JQ Groupe Eurotunnel SE 0.02%
JAZZ Jazz Pharmaceuticals Plc 0.02%
B65B4D Vodacom Group Limited 0.02%
PKG Packaging Corp of America 0.02%
VMW VMware Inc 0.02%
614827 Hyundai Motor Co Ltd Pfd. Shs 2 0.02%
615525 Samsung Fire & Marine Insurance Co. Ltd 0.02%
KORS Michael Kors Holdings Ltd 0.02%
RCL Royal Caribbean Cruises Ltd 0.02%
1878 Daito Trust Construction Co Ltd 0.02%
BYT341 Altice NV Class A 0.02%
9007 Odakyu Electric Railway Co Ltd 0.02%
651200 Lendlease Group 0.02%
RHI Robert Half International Inc 0.02%
MKL Markel Corporation 0.02%
263934 Grupo Aeroportuario del Sureste SA de CV Class B 0.02%
CSC Computer Sciences Corporation 0.02%
B7GJ60 SapuraKencana Petroleum Bhd. 0.02%
729433 Zodiac Aerospace SA 0.02%
TRGP Targa Resources Corp 0.02%
6586 Makita Corporation 0.02%
626383 China Unicom (Hong Kong) Limited 0.02%
B1YW44 3i Group plc 0.02%
AMTD TD Ameritrade Holding Corporation 0.02%
ETFC E*TRADE Financial Corporation 0.02%
AER AerCap Holdings NV 0.02%
IDXX IDEXX Laboratories Inc 0.02%
706271 Sodexo SA 0.02%
565478 Atos SE 0.02%
GGP GGP Inc. 0.02%
COH Coach Inc 0.02%
RHT Red Hat Inc 0.02%
BBY Best Buy Co Inc 0.02%
451957 Kerry Group Plc Class A 0.02%
EXR Extra Space Storage Inc 0.02%
PHM PulteGroup Inc 0.02%
CLX Clorox Co 0.02%
8113 Unicharm Corporation 0.02%
653182 Geely Automobile Holdings Limited 0.02%
PANW Palo Alto Networks Inc 0.02%
4568 Daiichi Sankyo Co Ltd 0.02%
663371 Maruti Suzuki India Limited 0.02%
481334 Skandinaviska Enskilda Banken AB Class A 0.02%
MXIM Maxim Integrated Products Inc 0.02%
MCHP Microchip Technology Inc 0.02%
WCN Waste Connections Inc. 0.02%
4543 Terumo Corporation 0.02%
680157 Shoprite Holdings Limited 0.02%
KMX CarMax Inc 0.02%
HII Huntington Ingalls Industries Inc 0.02%
644406 Mega Financial Holding Co. Ltd. 0.02%
KIM Kimco Realty Corp 0.02%
619215 China Overseas Land & Investment Limited 0.02%
DVA DaVita HealthCare Partners Inc 0.02%
B8J4DK Moscow Exchange MICEX-RTS PJSC 0.02%
WDAY Workday Inc. Class A 0.02%
618148 Brilliance China Automotive Holdings Limited 0.02%
068343 Intu Properties plc 0.02%
UDR UDR Inc 0.02%
FLS Flowserve Corp 0.02%
635341 Frutarom Industries Ltd 0.02%
068253 Persimmon Plc 0.02%
BDFLHY Airports of Thailand Public Co. Ltd.(Alien Mkt) 0.02%
B0C5YV Celltrion Inc. 0.01%
533004 Dassault Systemes SA 0.01%
B0CRCP Tatts Group Limited 0.01%
627102 Insurance Australia Group Limited 0.01%
B02L3W Berkeley Group Holdings plc 0.01%
YUMC Yum China Holdings Inc. 0.01%
9009 Keisei Electric Railway Co Ltd 0.01%
RL Ralph Lauren Corporation Class A 0.01%
689629 Brait S.E. 0.01%
DRE Duke Realty Corp 0.01%
B11TCY Schindler Holding AG Pref 0.01%
B03MN7 Akbank TAS 0.01%
763439 Telecom Italia S.p.A. 0.01%
B3WS5W Vocus Group Limited 0.01%
9843 Nitori Holdings Co Ltd 0.01%
B08YDF CP All Public Co. Ltd.(Alien Mkt) 0.01%
604321 Singapore Technologies Engineering Ltd 0.01%
670498 President Chain Store Corporation 0.01%
B0305J Thai Oil Public Co. Ltd.(Alien Mkt) 0.01%
8697 Japan Exchange Group Inc 0.01%
YUM Yum! Brands Inc 0.01%
LKQ LKQ Corporation 0.01%
616197 Mirvac Group 0.01%
626167 Hindustan Unilever Limited 0.01%
B03MYP Turkiye Garanti Bankasi Anonim Sirketi 0.01%
636699 PT Gudang Garam Tbk 0.01%
553397 Swisscom AG 0.01%
NAVI Navient Corp 0.01%
VRSN VeriSign Inc 0.01%
619376 China Resources Land Limited 0.01%
NA.TO National Bank of Canada 0.01%
KSS Kohl's Corporation 0.01%
B038WK Spar Group Limited 0.01%
636586 GPT Group 0.01%
BRTNNQ Medibank Private Ltd. 0.01%
3099 Isetan Mitsukoshi Holdings Ltd 0.01%
B0V3XR HYUNDAI GLOVIS Co. Ltd. 0.01%
B163GT Mahindra & Mahindra Ltd. Unsponsored GDR RegS 0.01%
604199 Ramsay Health Care Limited 0.01%
FRC First Republic Bank/CA 0.01%
B23K0M Capita plc 0.01%
6645 OMRON Corporation 0.01%
B67C2G Swire Properties Limited 0.01%
9006 Keikyu Corporation 0.01%
457481 Mediobanca S.p.A. 0.01%
EDU New Oriental Education & Technology Group Inc. Sponsored ADR 0.01%
BGY6SV China Cinda Asset Management Co. Ltd. Class H 0.01%
FBHS Fortune Brands Home & Security Inc 0.01%
1801 Taisei Corporation 0.01%
8729 Sony Financial Holdings Inc 0.01%
612345 Coca-Cola Amatil Limited 0.01%
624358 SATS Ltd 0.01%
B43399 Guangzhou Automobile Group Co. Ltd. Class H 0.01%
CTL CenturyLink Inc 0.01%
B0M7KJ Eutelsat Communications SA 0.01%
774246 Gecina SA 0.01%
CPT Camden Property Trust 0.01%
BYQP13 ABN AMRO Group N.V. Shs Depositary receipts 0.01%
BWVFKQ Schibsted ASA Class B 0.01%
BKKMKR RSA Insurance Group plc 0.01%
621808 Lenovo Group Limited 0.01%
Z Zillow Group Inc. Class C 0.01%
BD6S7G Kinnevik AB Class B 0.01%
GPS Gap Inc 0.01%
8331 Chiba Bank Ltd 0.01%
NYCB New York Community Bancorp Inc 0.01%
203699 BRF SA 0.01%
BN8SXL Hyprop Investments Limited 0.01%
9962 MISUMI Group Inc 0.01%
7205 Hino MotorsLtd. 0.01%
7453 Ryohin Keikaku Co Ltd 0.01%
SBNY Signature Bank/New York NY 0.01%
4519 Chugai Pharmaceutical Co Ltd 0.01%
7459 Medipal Holdings Corp 0.01%
AOS A. O. Smith Corporation 0.01%
VAR Varian Medical Systems Inc 0.01%
B611LV Tata Motors Limited 0.01%
B88MHC HUGO BOSS AG 0.01%
670039 Uni-President Enterprises Corp. 0.01%
BKJ9RT ISS A/S 0.01%
DXCM DexCom Inc 0.01%
B4Y7R1 Dixons Carphone PLC 0.01%
6502 Toshiba Corporation 0.01%
9042 Hankyu Hanshin Holdings Inc 0.01%
B07G37 Nokian Renkaat Oyj 0.01%
B0LCW0 Hikma Pharmaceuticals Plc 0.01%
B1W0JF China Citic Bank Corporation Limited Class H 0.01%
479053 Schibsted Asa Class A 0.01%
FDC First Data Corporation Class A 0.01%
DOL.TO Dollarama Inc 0.01%
712797 LPP S.A. 0.01%
BN320P China Vanke Co. Ltd Class H 0.01%
6113 AMADA HOLDINGS CO.LTD 0.01%
642053 Henderson Land Development Co. Ltd. 0.01%
FTNT Fortinet Inc 0.01%
1802 Obayashi Corporation 0.01%
UTHR United Therapeutics Corp 0.01%
VIPS Vipshop Holdings Ltd Sponsored ADR 0.01%
625398 Aristocrat Leisure Limited 0.01%
B1Z4ST Provident Financial PLC 0.01%
3462 Nomura Real Estate Master Fund Inc. 0.01%
BY9D0Y Direct Line Insurance Group Plc 0.01%
8593 Mitsubishi UFJ Lease & Finance Company Limited 0.01%
609981 Eicher Motors Limited 0.01%
670625 PICC Property & Casualty Co. Ltd. Class H 0.01%
MNK Mallinckrodt Plc 0.01%
239338 Promotora y Operadora de Infraestructura SA 0.01%
8359 Hachijuni Bank Ltd 0.01%
307073 Bank of Ireland 0.01%
9364 Kamigumi Co Ltd 0.01%
B01WT6 DUET Group 0.01%
419689 Ingenico Group SA 0.01%
024054 Schroders PLC 0.01%
657901 Sinotrans Ltd. Class H 0.01%
AXS Axis Capital Holdings Limited 0.01%
MAC Macerich Co 0.01%
Y Alleghany Corporation 0.01%
MD MEDNAX Inc 0.01%
681884 SM Prime Holdings Inc. 0.01%
753851 Tenaris S.A. 0.01%
688879 Kasikornbank Public Co. Ltd.(Alien Mkt) 0.01%
B2R2ZC CRRC Corporation Limited Class H 0.01%
CASH_INR Indian Rupee 0.01%
B6SPB4 CITIC Securities Co. Ltd. Class H 0.01%
1803 Shimizu Corporation 0.01%
B3NWLD OHL Mexico SAB de CV 0.01%
4912 Lion Corporation 0.01%
B0DJ8Q Alstom SA 0.01%
B16FPG Embraer S.A. 0.01%
451944 Komercni banka a.s. 0.01%
OTEX Open Text Corporation 0.01%
SAP.TO Saputo Inc 0.01%
BZ1MVY Resilient REIT Limited 0.01%
FRT Federal Realty Investment Trust 0.01%
UAA Under Armour Inc. Class A 0.01%
B17BBQ Investec plc 0.01%
SGEN Seattle Genetics Inc 0.01%
4536 Santen Pharmaceutical Co Ltd 0.01%
SIG Signet Jewelers Ltd 0.01%
JWN Nordstrom Inc 0.01%
569879 TDC A/S 0.01%
WYN Wyndham Worldwide Corp 0.01%
CASH_ZAR South African Rand 0.01%
624958 Daelim Industrial Co. Ltd 0.01%
FTR Frontier Communications Corporation 0.01%
B57JY2 China Minsheng Banking Corp. Ltd. Class H 0.01%
BDCR9C Bangkok Expressway and Metro Public Company Limited NVDR 0.01%
672630 Challenger Limited 0.01%
571342 Metso Oyj 0.01%
624965 MIRAE ASSET DAEWOO CO. LTD. 0.01%
FTT.TO Finning International Inc 0.01%
613623 Hengan International Group Co. Ltd. 0.01%
BSP5RP Woori Bank 0.01%
283694 Kroton Educacional S.A. 0.01%
8355 Shizuoka Bank Ltd 0.01%
682112 Sonic Healthcare Limited 0.01%
B1Y1SQ Jeronimo Martins SGPS S.A. 0.01%
596228 Chocoladefabriken Lindt & Spruengli AG Partizipsch. 0.01%
641259 Advanced Info Service Public Co. Ltd.(Alien Mkt) 0.01%
PII Polaris Industries Inc 0.01%
BG3FC1 SFR Group SA 0.01%
605607 Advanced Semiconductor Engineering Inc. 0.01%
644662 Hyundai Heavy Industries Co. Ltd. 0.01%
TRIP TripAdvisor Inc 0.01%
B28DTJ Bureau Veritas SA 0.01%
620267 Advantech Co. Ltd. 0.01%
DNB Dun & Bradstreet Corporation 0.01%
CDNS Cadence Design Systems Inc 0.01%
IBN ICICI Bank Limited Sponsored ADR 0.01%
600585 Acer Incorporated 0.01%
INGR Ingredion Incorporated 0.01%
TAL TAL Education Group Sponsored ADR Class A 0.01%
628625 Li & Fung Limited 0.01%
7276 Koito Manufacturing Co Ltd 0.01%
B01C1P PT Bank Central Asia Tbk 0.01%
8951 Nippon Building Fund Inc 0.01%
9008 Keio Corporation 0.01%
2267 Yakult Honsha Co Ltd 0.01%
B614LY Cielo 0.01%
8952 Japan Real Estate Investment Corp. 0.01%
FNF Fidelity National Financial Inc. - FNF Group 0.01%
242104 Grupo Financiero Banorte SAB de CV Class O 0.01%
B3R5FK New Europe Property Investments plc 0.01%
B8FMRX Coloplast A/S Class B 0.01%
WIT Wipro Limited Sponsored ADR 0.01%
2651 Lawson Inc 0.01%
7012 Kawasaki Heavy Industries Ltd 0.01%
8830 Sumitomo Realty & Development Co Ltd 0.01%
6952 Casio Computer Co Ltd 0.01%
B85LKS AAC Technologies Holdings Inc. 0.01%
6465 HOSHIZAKI Corp. 0.01%
668718 PT Unilever Indonesia Tbk 0.01%
ELD.TO Eldorado Gold Corp 0.01%
067760 Pearson PLC 0.01%
BBBY Bed Bath & Beyond Inc 0.01%
312748 Marks and Spencer Group plc 0.01%
316988 William Hill PLC 0.01%
CSU Constellation Software Inc. 0.01%
B9MS8P Gemalto N.V. 0.01%
SJR.B Shaw Communications Inc. Class B 0.01%
710725 Greek Organisation of Football Prognostics SA 0.01%
643491 Hongkong Land Holdings Limited 0.01%
HLT Hilton Worldwide Holdings Inc 0.01%
BCZM1B ProSiebenSat.1 Media SE 0.01%
7259 Aisin Seiki Co Ltd 0.01%
7167 Mebuki Financial Group Inc. 0.01%
6770 Alps Electric Co Ltd 0.01%
B1VT03 Yangzijiang Shipbuilding (Holdings) Ltd. 0.01%
NUAN Nuance Communications Inc 0.01%
B00R3L Cencosud S.A. 0.01%
6701 NEC Corp 0.01%
BD6G50 Ferrari NV 0.01%
7013 IHI Corp 0.01%
CHD Church & Dwight Co Inc 0.01%
775943 Iliad SA 0.01%
TGNA TEGNA Inc. 0.01%
FFH Fairfax Financial Holdings Limited 0.01%
649092 KIA Motors Corporation 0.01%
9301 Mitsubishi Logistics Corporation 0.01%
B89YH9 UnipolSai Assicurazioni S.p.A. 0.01%
B297KM China Railway Group Limited Class H 0.01%
TFX Teleflex Inc 0.01%
634633 Novatek Microelectronics Corp. 0.01%
618666 Catcher Technology Co. Ltd. 0.01%
BH7HM0 China Conch Venture Holdings Ltd. 0.01%
B17KC6 Wilmar International Limited 0.01%
B0767Y Seek Limited 0.01%
513109 State Bank of India Sponsored GDR RegS 0.01%
B1VKYN Country Garden Holdings Co. Ltd. 0.01%
647211 Jardine Matheson Holdings Limited 0.01%
B0ZV10 Grupo Aeroportuario del Pacifico SAB de CV Class B 0.01%
IRM Iron Mountain Inc 0.01%
622487 SK Telecom Co. Ltd. 0.01%
559699 UCB S.A. 0.01%
BYT340 Altice NV Class B 0.01%
620842 Beijing Capital International Airport Co. Ltd. Class H 0.01%
GWO.TO Great-West Lifeco Inc 0.01%
TRI.TO Thomson Reuters Corp 0.01%
BVYVFW Auto Trader Group PLC 0.01%
B033YN Dexus Property Group 0.01%
626404 China Taiping Insurance Holdings Co. Ltd. 0.01%
B0DJNG Leonardo SpA 0.01%
HFC HollyFrontier Corp 0.01%
LPT Liberty Property Trust 0.01%
642185 Far Eastone Telecommunications Co. Ltd. 0.01%
NCLH Norwegian Cruise Line Holdings Ltd 0.01%
7272 Yamaha Motor Co Ltd 0.01%
B12C0T Samsung Life Insurance Co. Ltd. 0.01%
FLIR FLIR Systems Inc 0.01%
634445 LG Household & Health Care Ltd 0.01%
645098 Hyundai Engineering & Construction Co. Ltd 0.01%
B09LSH Inmarsat plc 0.01%
5334 NGK Spark Plug Co Ltd 0.01%
IPG Interpublic Group of Companies Inc. 0.01%
474171 Remy Cointreau SA 0.01%
B2Q5H5 China Pacific Insurance (Group) Co. Ltd. Class H 0.01%
9613 NTT DATA Corporation 0.01%
629489 HCL Technologies Limited 0.01%
B92P9G Bharti Infratel Ltd. 0.01%
668344 Kangwon Land Inc. 0.01%
B0BM5T China State Construction International Holdings Limited 0.01%
ALKS Alkermes Plc 0.01%
ANSS ANSYS Inc 0.01%
LULU lululemon athletica Inc 0.01%
B0PH5N Dongfeng Motor Group Co. Ltd. Class H 0.01%
SIRI Sirius XM Holdings Inc. 0.01%
6806 Hirose Electric Co Ltd 0.01%
POW Power Corporation of Canada 0.01%
B291WY DP World 0.01%
SNPS Synopsys Inc 0.01%
K Kinross Gold Corporation 0.01%
8473 SBI Holdings Inc/Japan 0.01%
655632 Malayan Banking Bhd. 0.01%
451180 Hannover Ruck SE 0.01%
653551 China Resources Gas Group Limited 0.01%
HBI Hanesbrands Inc 0.01%
B8HX8Z Mediclinic International Plc 0.01%
644232 Bharti Airtel Limited 0.01%
643175 China Development Financial Holding Corp. 0.01%
ACGL Arch Capital Group Ltd 0.01%
B92NYF China Galaxy Securities Co. Ltd. Class H 0.01%
NDAQ Nasdaq Inc. 0.01%
BYYK2V Worldpay Group Plc 0.01%
WAT Waters Corp 0.01%
635425 COSCO SHIPPING Ports Limited 0.01%
GIB.A CGI Group Inc. Class A 0.01%
691684 UOL Group Limited 0.01%
MSI Motorola Solutions Inc 0.01%
621179 Cochlear Limited 0.01%
B7WHJ3 BTS Group Holdings Public Co. Ltd.(Alien Mkt) 0.01%
B1YMYT HIWIN Technologies Corp. 0.01%
7261 Mazda Motor Corp 0.01%
626418 NCsoft Corporation 0.01%
TSN Tyson Foods Inc 0.01%
662800 Nedbank Group Limited 0.01%
733268 Alfa Laval AB 0.01%
640424 PT Hanjaya Mandala Sampoerna Tbk 0.01%
277167 S.A.C.I. Falabella 0.01%
BCE.TO BCE Inc 0.01%
2269 MEIJI Holdings Co Ltd 0.01%
B4R2R5 Julius Baer Gruppe AG 0.01%
4689 Yahoo Japan Corp 0.01%
9064 Yamato Holdings Co Ltd 0.01%
B0704T Die Raiffeisen Bank International AG 0.01%
455710 GEA Group Aktiengesellschaft 0.01%
B1G40S Mapfre SA 0.01%
B71SXC Haitong Securities Co. Ltd. Class H 0.01%
636679 Genting Singapore Plc 0.01%
GRMN Garmin Ltd 0.01%
AGCO AGCO Corp 0.01%
B07J65 Shanghai Electric Group Co. Ltd. Class H 0.01%
B4JSTL Wynn Macau Ltd. 0.00%
1812 Kajima Corporation 0.00%
580622 Etablissementen Franz Colruyt N.V. 0.00%
645102 Hyundai Motor Co Ltd Pfd Shs Non-Voting 0.00%
BWVFT0 Huatai Securities Co. Ltd. Class H 0.00%
LEG Leggett & Platt Incorporated 0.00%
646079 China Gas Holdings Limited 0.00%
BDFM1K Westports Holdings Bhd. 0.00%
BDGN27 PLDT Inc. 0.00%
DISCK Discovery Communications Inc. Class C 0.00%
B844WD Barclays Africa Group Limited 0.00%
DKS Dick's Sporting Goods Inc 0.00%
529878 Societe BIC SA 0.00%
BQV0SV Zalando SE 0.00%
2413 M3 Inc 0.00%
ASH Ashland Global Holdings Inc. 0.00%
634968 Foschini Group Limited 0.00%
687985 Teco Electric & Machinery Co. Ltd. 0.00%
B28T1S PT Jasa Marga (Persero) Tbk Class B 0.00%
MPEL Melco Crown Entertainment Limited Sponsored ADR 0.00%
BRS2KY SAMSUNG SDS CO.LTD 0.00%
7832 BANDAI NAMCO Holdings Inc. 0.00%
BRX Brixmor Property Group Inc. 0.00%
B9N3SQ BB Seguridade Participacoes SA 0.00%
617787 Discovery Ltd. 0.00%
645521 IJM Corp. Bhd. 0.00%
5332 TOTO Ltd 0.00%
5463 Maruichi Steel Tube Ltd 0.00%
ENDP Endo International Plc 0.00%
214189 Coca-Cola FEMSA SAB de CV Class L 0.00%
SINA SINA Corp/China 0.00%
CAE.TO CAE Inc 0.00%
B1WJ4X Belle International Holdings Limited 0.00%
715363 Bank Zachodni WBK S.A. 0.00%
VRX.TO Valeant Pharmaceuticals International Inc 0.00%
653665 BYD Company Limited Class H 0.00%
714209 Skanska AB Class B 0.00%
611348 Truworths International Limited 0.00%
B00FM8 Banco Bradesco S.A. 0.00%
649675 Hanwha Corp 0.00%
641716 Hotai Motor Co. Ltd. 0.00%
6592 Mabuchi Motor Co Ltd 0.00%
B2Q14Z Want Want China Holdings Limited 0.00%
645258 Shin Kong Financial Holding Co. Ltd. 0.00%
B671GT Fibra Uno Administracion SA de CV 0.00%
B1L3XL Zhuzhou CRRC Times Electric Co. Ltd. Class H 0.00%
9706 Japan Airport Terminal Co Ltd 0.00%
4217 Hitachi Chemical Co Ltd 0.00%
6268 Nabtesco Corporation 0.00%
8303 Shinsei Bank Limited 0.00%
B60NRB Tata Motors Limited Class A 0.00%
4307 Nomura Research InstituteLtd. 0.00%
BY7QXS Vicinity Centres 0.00%
B02J63 Admiral Group plc 0.00%
B1VXKN Genting Malaysia Bhd. 0.00%
B04QR1 CCC SA 0.00%
B1Q3J3 SKF AB Class B 0.00%
7211 Mitsubishi Motors Corporation 0.00%
3092 Start Today Co Ltd 0.00%
7752 Ricoh Company Ltd. 0.00%
B00L2M Millicom International Cellular SA Swedish DR 0.00%
2784 Alfresa Holdings Corporation 0.00%
BKX3XG Auckland International Airport Limited 0.00%
630891 Elbit Systems Ltd 0.00%
B07SFG Domino's Pizza Enterprises Limited 0.00%
SABR Sabre Corp. 0.00%
B4PH0C Gjensidige Forsikring ASA 0.00%
AIZ Assurant Inc 0.00%
4508 Mitsubishi Tanabe Pharma Corporation 0.00%
5938 LIXIL Group Corp 0.00%
B07KD3 Cobham plc 0.00%
646645 JG Summit Holdings Inc. 0.00%
607642 Bank Leumi Le-Israel Ltd. 0.00%
681042 Sino Land Co. Ltd. 0.00%
B1S722 Power Finance Corporation Limited 0.00%
617340 Coway Co. Ltd. 0.00%
6305 Hitachi Construction Machinery Co Ltd 0.00%
646297 Industrial Bank Of Korea 0.00%
B4LD3M PT Indofood CBP Sukses Makmur Tbk 0.00%
6448 Brother Industries Ltd 0.00%
634578 Eclat Textile Co. Ltd. 0.00%
617350 Harvey Norman Holdings Ltd 0.00%
645993 Inventec Corporation 0.00%
3291 Iida Group Holdings Co Ltd 0.00%
6506 Yaskawa Electric Corporation 0.00%
609803 Bezeq The Israel Telecommunication Corp. Ltd. 0.00%
675234 British American Tobacco Malaysia Bhd. 0.00%
3289 Tokyu Fudosan Holdings Corp 0.00%
8253 Credit Saison Co Ltd 0.00%
454721 Lagardere SCA 0.00%
3391 Tsuruha Holdings Inc 0.00%
B1YVKN ANTA Sports Products Ltd. 0.00%
1963 JGC Corp 0.00%
9048 Nagoya Railroad Co Ltd 0.00%
B4V5RY Banco Santander (Brasil) SA Units Cons of 1 Sh + 1 Pfd Sh 0.00%
8379 Hiroshima Bank Ltd. 0.00%
643391 E.SUN Financial Holding Co. Ltd. 0.00%
UA Under Armour Inc. Class C 0.00%
B7FQV6 Raia Drogasil S.A. 0.00%
096970 Babcock International Group PLC 0.00%
640242 Hyundai Development Co. 0.00%
B068DB SM Investments Corporation 0.00%
3659 Nexon Co Ltd 0.00%
B29ZGV KEPCO Plant Service & Engineering Co. Ltd 0.00%
B1VZ0M Hargreaves Lansdown plc 0.00%
CASH_CAD Canadian Dollar 0.00%
B29LCJ Crown Resorts Limited 0.00%
B1WVF6 ANDRITZ AG 0.00%
B1L2RC Haitian International Holdings Limited 0.00%
B5NRRJ China Everbright Bank Co. Ltd. Class H 0.00%
4704 Trend Micro Incorporated 0.00%
652587 SinoPac Financial Holdings Co. Ltd. 0.00%
CASH_IDR Indonesian Rupiah 0.00%
B87CVM Aurizon Holdings Ltd. 0.00%
7951 Yamaha Corporation 0.00%
B92NYC SINOPEC Engineering (Group) Co. Ltd. Class H 0.00%
8369 Bank of Kyoto Ltd. 0.00%
618023 S-1 Corp. 0.00%
8953 Japan Retail Fund Investment Corporation 0.00%
724353 Jumbo S.A. 0.00%
2331 Sohgo Security Services Co Ltd 0.00%
B3MPN5 Sun Art Retail Group Limited 0.00%
8382 Chugoku Bank Limited 0.00%
689684 Orion Corp. 0.00%
B1GHQN Energy Development Corp. 0.00%
CASH_AUD Australian Dollar 0.00%
B1638D Amorepacific Corp Pfd shs Non-Voting 0.00%
9041 Kintetsu Group Holdings Co. Ltd. 0.00%
BB BlackBerry Limited 0.00%
614376 Lupin Limited 0.00%
219618 Compania Cervecerias Unidas S.A. 0.00%
YRI.TO Yamana Gold Inc 0.00%
B1YBT0 Sunny Optical Technology (Group) Co. Ltd. 0.00%
CASH_THB Thailand Baht 0.00%
615593 Dongbu Insurance Co. Ltd 0.00%
B2QRCM Cyfrowy Polsat SA 0.00%
8252 Marui Group Co Ltd 0.00%
613345 Micro-Star International Co. Ltd. 0.00%
653709 GS Engineering & Construction Corp. 0.00%
7936 Asics Corporation 0.00%
5802 Sumitomo Electric Industries Ltd 0.00%
691951 Universal Robina Corp. 0.00%
414305 mBank SA 0.00%
CASH_COP Colombian Peso 0.00%
B3N336 Korea Aerospace Industries Ltd. 0.00%
BJ0K6Z Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs 0.00%
B1WTMP Turkiye Halk Bankasi Anonim Sirketi 0.00%
640844 Samsung Securities Co. Ltd. 0.00%
CASH_EUR Euro 0.00%
631534 PT Charoen Pokphand Indonesia Tbk 0.00%
HRB H&R Block Inc 0.00%
KSU Kansas City Southern 0.00%
774563 Fonciere des Regions SA 0.00%
634412 Daewoo Engineering & Construction Co. Ltd 0.00%
B1WQQ4 Samsung Card Co. Ltd 0.00%
645581 International Container Terminal Services Inc. 0.00%
CAG Conagra Brands Inc. 0.00%
505160 Hellenic Telecommunications Organization SA 0.00%
BYXW41 Mr Price Group Limited 0.00%
669615 Pou Chen Corporation 0.00%
607574 CIMB Group Holdings Bhd 0.00%
BBD.B.TO Bombardier Inc 0.00%
636836 Bangkok Bank Public Company Limited NVDR 0.00%
RAD Rite Aid Corp 0.00%
229256 TIM Participacoes S.A. 0.00%
CASH_SGD Singapore Dollar 0.00%
BZ1MXR Alpha Bank AE 0.00%
BH7JFJ IOI Properties Group Bhd. 0.00%
CASH_JPY Japanese Yen 0.00%
B62B9W Hanwha Life Insurance Co. Ltd. 0.00%
CASH_CHF Swiss Franc 0.00%
B28XTR GCL-Poly Energy Holdings Limited 0.00%
CASH_BRL Brazilian Real 0.00%
2432 DeNA Co Ltd 0.00%
619615 CITIC Limited 0.00%
B1RMFT TAV Havalimanlari Holding A.S. 0.00%
687326 Tabcorp Holdings Limited 0.00%
CASH_MYR Malaysian Ringgit 0.00%
B0LX3Y Aldar Properties - P J S C 0.00%
CASH_HKD Hong Kong Dollar 0.00%
B681D6 Folli Follie S.A. 0.00%
B3S98W BNK Financial Group Inc. 0.00%
656387 Ascendas Real Estate Investment Trust 0.00%
619403 Kakao Corp. 0.00%
B3ZVDV Sinopharm Group Co. Ltd. Class H 0.00%
612278 First Gulf Bank PJSC 0.00%
668166 PPB Group Bhd. 0.00%
CASH_SEK Swedish Krona 0.00%
635988 Gamuda Bhd. 0.00%
BVN Compania de Minas Buenaventura SAA Sponsored ADR 0.00%
615947 Chongqing Changan Automobile Company Limited Class B 0.00%
CASH_MXN Mexican Peso 0.00%
CASH_GBP British Pounds 0.00%
CASH_DKK Danish Krone 0.00%
B1JKTQ China Communications Construction Co. Ltd. Class H 0.00%
CASH_PHP Philippines Peso 0.00%
CASH_NOK Norwegian Krone 0.00%
B06KZ9 Woolworths Holdings Limited 0.00%
636476 Kasikornbank Public Co. Ltd. NVDR 0.00%
CASH_ILS Israeli Shekel 0.00%
CASH_CZK Czech Koruna 0.00%
7731 Nikon Corp 0.00%
CASH_TRY Turkish Lira 0.00%
CSHCQA QAR CASH 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_PLN Polish Zloty 0.00%
BDZT4M Segro PLC (REIT) Rights Issue 17 For Rg shares (Nil Paid) 0.00%
PK Park Hotels & Resorts Inc. 0.00%
B03MYN Turkcell Iletisim Hizmetleri A.S. 0.00%
CASH_EGP Egyptian Pound 0.00%
BD3RTL Bollore TEMP 0.00%
BYZ43T Eurobank Ergasias SA 0.00%
CASH_AED UAE Dirham 0.00%
BZ1NMH National Bank of Greece S.A. 0.00%
BYWKR9 Piraeus Bank S.A. 0.00%
CASH_CLP Chilean Peso 0.00%
CASH_KRW South Korean Won 0.00%
CASH_TWD Taiwan Dollar 0.00%
CASH_USD U.S. Dollar 0.00%
0.00%
Identifier Name 0.00%
594645 Nokia Oyj 0.00%
000312 Aberdeen Asset Management PLC 0.00%
666593 AmorePacific Group Inc. 0.00%
B00D9P Proximus SA de droit public 0.00%
B17BBR Investec Limited 0.00%
B4PLX1 Pegatron Corporation 0.00%
618207 Korea Gas Corporation 0.00%
B66Y3W Grupo Aval Acciones y Valores Grupo Pfd 0.00%
REG Regency Centers Corp 0.00%
CSGP CoStar Group Inc 0.00%
B4P8HQ MGM China Holdings Limited 0.00%
8354 Fukuoka Financial Group Inc 0.00%
619792 City Developments Limited 0.00%
B1BK20 RTL Group S.A. 0.00%
BDVZYZ Royal Mail plc 0.00%
9021 West Japan Railway Company 0.00%
618041 Computershare Limited 0.00%
BW4NKK GF Securities Co. Ltd. Class H 0.00%
9766 KONAMI HOLDINGS CORP 0.00%

LOWC - Price/Volume Stats

Current price $81.49
Prev. close $81.68
Day low $81.49
Day high $81.49
52-week high $81.69
52-week low $66.75
Day Volume 359
Avg. volume 1,006
Dividend yield 1.84%

LOWC - Recent Returns

1-mo 1.58%
3-mo 5.58%
6-mo 11.84%
1-year 15.01%
3-year N/A
5-year N/A
YTD 9.00%
2016 8.48%
2015 -2.16%
2014 N/A
2013 N/A
2012 N/A

LOWC - Stock Chart


LOWC - Dividends

Ex-Dividend Date Type Payout Amount Change
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