SPDR S&P World Ex-US ETF (GWL) ETF

Expense Ratio: 0.34% | AUM: 932.06M | Issuer: State Street Global Advisors

GWL Daily Price Range
GWL 52-Week Price Range

GWL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

GWL - Profile & Info


The investment objective of the SPDR S&P World ex-US ETF is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index.

Issuer State Street Global Advisors
Expense Ratio 0.34%
Assets Under Management (AUM) 932.06M
Underlying Index S&P Developed Ex-U.S. BMI Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $29.31
Options? Yes
Total Holdings 1526

GWL - Top Holdings

Symbol Holding Name % of Total
712387 Nestle S.A. 1.29%
494281 Samsung Electronics Co. Ltd. GDR RegS 1.28%
710306 Novartis AG 1.15%
711038 Roche Holding Ltd Genusssch. 1.04%
054052 HSBC Holdings plc 0.90%
7203 Toyota Motor Corp 0.90%
B15C55 Total SA 0.74%
028758 British American Tobacco p.l.c. 0.68%
RY.TO Royal Bank of Canada 0.63%
B03MLX Royal Dutch Shell Plc Class A 0.61%
079805 BP p.l.c. 0.60%
621503 Commonwealth Bank of Australia 0.60%
572797 Siemens AG 0.59%
092528 GlaxoSmithKline plc 0.59%
567173 Sanofi 0.58%
B12T3J Unilever NV Cert. of shs 0.54%
TD.TO Toronto-Dominion Bank 0.53%
BYYHL2 Anheuser-Busch InBev SA/NV 0.53%
506921 Bayer AG 0.52%
8306 Mitsubishi UFJ Financial Group Inc 0.50%
484628 SAP SE 0.50%
B03MM4 Royal Dutch Shell Plc Class B 0.49%
607614 Westpac Banking Corporation 0.48%
570594 Banco Santander S.A. 0.47%
508657 BASF SE 0.46%
523148 Allianz SE 0.45%
098952 AstraZeneca PLC 0.44%
B4TX8S AIA Group Limited 0.43%
023740 Diageo plc 0.42%
552902 Daimler AG 0.41%
B10RZP Unilever PLC 0.40%
BH4HKS Vodafone Group Plc 0.39%
BNS.TO Bank of Nova Scotia 0.38%
9984 SoftBank Group Corp. 0.38%
606558 Australia and New Zealand Banking Group Limited 0.37%
BHC8X9 Novo Nordisk A/S Class B 0.36%
730968 BNP Paribas SA Class A 0.36%
ENB.TO Enbridge Inc 0.36%
B929F4 ASML Holding NV 0.35%
BZ5739 ING Groep NV 0.35%
662460 National Australia Bank Limited 0.34%
7267 Honda Motor Co Ltd 0.32%
B24CGK Reckitt Benckiser Group plc 0.32%
SU.TO Suncor Energy Inc 0.32%
614469 BHP Billiton Limited 0.32%
CNR.TO Canadian National Railway Co 0.32%
BRJL17 UBS Group AG 0.31%
584235 Deutsche Telekom AG 0.31%
618549 CSL Limited 0.31%
403197 adidas AG 0.30%
435664 Syngenta AG 0.30%
070995 Prudential plc 0.30%
B2QKY0 Shire PLC 0.29%
8316 Sumitomo Mitsui Financial Group Inc 0.29%
406141 LVMH Moet Hennessy Louis Vuitton SE 0.28%
B08SNH National Grid plc 0.28%
573252 Telefonica SA 0.28%
9433 KDDI Corp 0.27%
405780 L'Oreal SA 0.27%
708842 AXA SA 0.27%
087061 Lloyds Banking Group plc 0.27%
550190 Banco Bilbao Vizcaya Argentaria S.A. 0.27%
598381 Zurich Insurance Group AG 0.26%
071887 Rio Tinto plc 0.26%
8411 Mizuho Financial Group Inc 0.26%
401225 Airbus Group SE 0.26%
710889 ABB Ltd. 0.25%
B4T3BW Glencore plc 0.25%
BMO.TO Bank of Montreal 0.25%
045449 Imperial Brands PLC 0.25%
4502 Takeda Pharmaceutical Co Ltd 0.23%
CNQ.TO Canadian Natural Resources Ltd 0.23%
6954 Fanuc Corporation 0.23%
6503 Mitsubishi Electric Corp 0.23%
483410 Schneider Electric SE 0.23%
8058 Mitsubishi Corporation 0.23%
596651 Societe Generale S.A. Class A 0.23%
714505 Eni S.p.A. 0.22%
B1Y9TB Danone SA 0.22%
6367 Daikin Industries Ltd 0.22%
TRP.TO TransCanada Corp 0.22%
7751 Canon Inc 0.22%
6758 Sony Corporation 0.22%
B1YXBJ Air Liquide SA 0.22%
8766 Tokio Marine Holdings Inc 0.22%
4503 Astellas Pharma Inc 0.22%
BCRWZ1 Compagnie Financiere Richemont SA 0.22%
BAM.A Brookfield Asset Management Inc. Class A 0.22%
694883 Wesfarmers Limited 0.22%
598662 Royal Philips NV 0.22%
461785 Deutsche Post AG 0.21%
BW9P81 CK Hutchison Holdings Ltd 0.21%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.21%
4063 Shin-Etsu Chemical Co Ltd 0.21%
538003 Nordea Bank AB 0.21%
313486 Barclays PLC 0.21%
309135 BT Group plc 0.21%
3382 Seven & i Holdings Co Ltd 0.21%
MFC Manulife Financial Corporation 0.21%
BP9DL9 Industria de Diseno Textil S.A. 0.20%
TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.20%
6861 Keyence Corp 0.20%
NXPI NXP Semiconductors NV 0.19%
458882 Danske Bank A/S 0.19%
407683 Intesa Sanpaolo S.p.A. 0.19%
8001 Itochu Corporation 0.19%
B288C9 Iberdrola SA 0.19%
9020 East Japan Railway Company 0.19%
B1XH02 VINCI SA 0.19%
8031 Mitsui & Co.Ltd 0.19%
BD0Q39 Royal Ahold Delhaize N.V. 0.19%
6981 Murata Manufacturing Co Ltd 0.18%
2914 Japan Tobacco Inc 0.18%
6971 Kyocera Corporation 0.18%
698123 Woolworths Ltd 0.18%
738048 Compagnie de Saint-Gobain SA 0.18%
BLNN3L Compass Group PLC 0.18%
9022 Central Japan Railway Company 0.18%
021623 Aviva plc 0.18%
517617 Orange SA 0.17%
6501 HitachiLtd. 0.17%
435209 Fresenius SE & Co. KGaA 0.17%
B545MG Swiss Re AG 0.17%
714456 Enel SpA 0.17%
6301 Komatsu Ltd 0.17%
626735 Hong Kong Exchanges & Clearing Ltd. 0.17%
B28YTC Macquarie Group Limited 0.17%
PKX POSCO Sponsored ADR 0.16%
BYMXPS UniCredit S.p.A. 0.16%
005665 BHP Billiton Plc 0.16%
B1YD5Q Actelion Ltd. 0.16%
574081 Linde AG 0.16%
9437 NTT DOCOMO Inc 0.16%
550507 Kering SA 0.16%
6752 Panasonic Corporation 0.16%
6594 Nidec Corp 0.16%
CP Canadian Pacific Railway Limited 0.16%
9432 Nippon Telegraph and Telephone Corporation 0.16%
4452 Kao Corp 0.16%
5108 Bridgestone Corporation 0.16%
545831 Akzo Nobel N.V. 0.16%
8604 Nomura Holdings Inc 0.15%
SLF.TO Sun Life Financial Inc 0.15%
529412 Munich Reinsurance Company 0.15%
418224 CRH Plc 0.15%
2502 Asahi Group HoldingsLtd. 0.15%
B8KF9B WPP Plc 0.15%
568743 Hennes & Mauritz AB Class B 0.14%
7201 Nissan Motor Co Ltd 0.14%
079087 SSE plc 0.14%
8630 Sompo HoldingsInc. 0.14%
040828 Standard Chartered PLC 0.14%
4578 Otsuka Holdings Co Ltd 0.14%
4901 FUJIFILM Holdings Corp 0.14%
717158 Credit Suisse Group AG 0.14%
484652 Swedbank AB Class A 0.14%
7270 Fuji Heavy Industries Ltd 0.14%
7974 Nintendo Co Ltd 0.14%
8035 Tokyo Electron Ltd 0.14%
522603 Sampo Oyj Class A 0.14%
698148 Wheelock & Co. Ltd. 0.14%
617520 DBS Group Holdings Ltd 0.14%
507670 Henkel AG & Co. KGaA Pref 0.14%
3402 Toray Industries Inc 0.13%
8802 Mitsubishi Estate Company Limited 0.13%
595937 LM Ericsson Telefon AB Class B 0.13%
026349 BAE Systems plc 0.13%
B058TZ Safran SA 0.13%
8750 Dai-ichi Life HoldingsInc. 0.13%
9735 Secom Co Ltd 0.13%
BDC5ST Valeo SA 0.13%
6326 Kubota Corporation 0.13%
468232 Pernod Ricard SA 0.13%
6902 DENSO CORPORATION 0.13%
3407 Asahi Kasei Corporation 0.13%
721247 Essilor International SA 0.13%
4543 Terumo Corporation 0.13%
575602 Bayerische Motoren Werke AG 0.13%
482477 SGS SA 0.13%
AGU.TO Agrium Inc 0.13%
RCI.B Rogers Communications Inc. Class B 0.13%
8053 Sumitomo Corporation 0.13%
B3DF0Y KB Financial Group Inc. 0.12%
FLEX Flex Ltd. 0.12%
474184 Merck KGaA 0.12%
6098 Recruit Holdings Co. Ltd. 0.12%
449774 KBC Groupe SA 0.12%
4568 Daiichi Sankyo Co Ltd 0.12%
B2B0DG RELX PLC 0.12%
459858 Continental AG 0.12%
656039 NAVER Corp. 0.12%
483477 Vivendi SA 0.12%
B1XZS8 Anglo American plc 0.12%
ABX Barrick Gold Corporation 0.12%
8725 MS&AD Insurance Group Holdings Inc 0.12%
BFNWV4 Wolseley plc 0.12%
B1QH83 Volvo AB Class B 0.12%
B1VQ25 Sandvik AB 0.12%
B1XCBX Boliden AB 0.12%
575035 Deutsche Bank AG 0.12%
425304 A.P. Moller - Maersk A/S Class B 0.12%
B19NLV Experian PLC 0.12%
471279 Renault SA 0.12%
BXC8BS Atlas Copco AB Class A 0.12%
458836 Compagnie Generale des Etablissements Michelin SCA 0.12%
8801 Mitsui Fudosan Co Ltd 0.12%
B02PY2 Singapore Telecommunications Limited 0.12%
B1YY4B Unibail-Rodamco SE 0.12%
645026 SK hynix Incorporated 0.12%
088470 Tesco PLC 0.12%
697972 Woodside Petroleum Ltd 0.12%
B3MSM2 Amadeus IT Group SA Class A 0.12%
B0C2CQ ENGIE SA 0.12%
438042 Publicis Groupe SA 0.12%
BDC5MF Deutsche Boerse AG 0.11%
566935 Repsol SA 0.11%
BXDZ9Q Svenska Handelsbanken AB Class A 0.11%
8002 Marubeni Corporation 0.11%
588950 Infineon Technologies AG 0.11%
BWX52N Cheung Kong Property Holdings Limited 0.11%
711072 Adecco Group AG 0.11%
405671 Assicurazioni Generali S.p.A. 0.11%
481334 Skandinaviska Enskilda Banken AB Class A 0.11%
6273 SMC Corporation 0.11%
B63H84 Rolls-Royce Holdings plc 0.11%
B77J08 Old Mutual plc 0.11%
B0F9V2 Oversea-Chinese Banking Corporation Limited 0.11%
718472 Swatch Group Ltd. Bearer 0.11%
549716 Volkswagen AG Pref 0.11%
8309 Sumitomo Mitsui Trust Holdings Inc 0.11%
564156 Carrefour SA 0.11%
596465 Vestas Wind Systems A/S 0.11%
606660 Amcor Ltd 0.11%
GIB.A CGI Group Inc. Class A 0.11%
8591 ORIX Corporation 0.11%
645105 Hyundai Motor Company 0.11%
627102 Insurance Australia Group Limited 0.11%
7011 Mitsubishi Heavy Industries Ltd 0.11%
651200 Lendlease Group 0.10%
1925 Daiwa House Industry Co Ltd 0.10%
BYPC1T ASSA ABLOY AB Class B 0.10%
713360 Statoil ASA 0.10%
426330 DNB ASA 0.10%
7202 Isuzu Motors Limited 0.10%
9983 Fast Retailing Co Ltd 0.10%
5401 Nippon Steel & Sumitomo Metal Corp 0.10%
B0HZL9 Royal DSM NV 0.10%
CASH_GBP British Pounds 0.10%
8267 Aeon Co Ltd 0.10%
609701 CLP Holdings Limited 0.10%
B1WY23 Smiths Group Plc 0.10%
4005 Sumitomo Chemical Co Ltd 0.10%
7269 Suzuki Motor Corp 0.10%
414881 RELX NV 0.10%
685992 Sun Hung Kai Properties Limited 0.10%
B1FJ0C Brambles Limited 0.10%
ATD.B Alimentation Couche-Tard Inc. Class B 0.10%
B1YW44 3i Group plc 0.10%
691678 United Overseas Bank Ltd. (Singapore) 0.10%
TRI.TO Thomson Reuters Corp 0.10%
POT Potash Corporation of Saskatchewan Inc. 0.10%
618041 Computershare Limited 0.10%
512907 Fresenius Medical Care AG & Co. KGaA 0.10%
647211 Jardine Matheson Holdings Limited 0.10%
B86S2N ageas SA/NV 0.10%
779255 Heineken NV 0.10%
5802 Sumitomo Electric Industries Ltd 0.10%
622010 Rio Tinto Limited 0.10%
7741 HOYA CORPORATION 0.10%
639750 Shinhan Financial Group Co. Ltd. 0.10%
4523 Eisai Co Ltd 0.10%
056039 Legal & General Group Plc 0.09%
643557 Wharf (Holdings) Ltd. 0.09%
B033F2 Centrica plc 0.09%
559699 UCB S.A. 0.09%
312152 Carnival plc 0.09%
FFH Fairfax Financial Holdings Limited 0.09%
B0PB4M Link Real Estate Investment Trust 0.09%
663376 New World Development Co. Ltd. 0.09%
B1VQF4 Orkla ASA 0.09%
MG.TO Magna International Inc 0.09%
6762 TDK Corporation 0.09%
624730 APA Group 0.09%
6988 Nitto Denko Corp 0.09%
B1CRLC Mondi plc 0.09%
1878 Daito Trust Construction Co Ltd 0.09%
598061 Givaudan SA 0.09%
B142S6 Kuhne & Nagel International AG 0.09%
505125 UPM-Kymmene Oyj 0.09%
630930 CapitaLand Limited 0.09%
B232R0 SK Innovation Co. Ltd 0.09%
620088 Transurban Group Ltd. 0.09%
SJR.B Shaw Communications Inc. Class B 0.09%
6923 Stanley Electric Co Ltd 0.09%
473249 Telenor ASA 0.09%
B1WGG9 Geberit AG 0.09%
8601 Daiwa Securities Group Inc 0.09%
BLZH0Z Scentre Group 0.09%
318094 Land Securities Group PLC 0.09%
634025 Fisher & Paykel Healthcare Corporation Limited 0.09%
B03XPL ArcelorMittal SA 0.09%
B4R2R5 Julius Baer Gruppe AG 0.09%
B09M9D Kone Oyj Class B 0.09%
8795 T&D Holdings Inc 0.09%
331952 Kingfisher Plc 0.09%
4507 Shionogi & Co Ltd 0.09%
NA.TO National Bank of Canada 0.08%
014119 Sky plc 0.08%
B1VQ5C Keppel Corporation Limited 0.08%
643491 Hongkong Land Holdings Limited 0.08%
625398 Aristocrat Leisure Limited 0.08%
510866 Hochtief AG 0.08%
4661 Oriental Land Co Ltd/Japan 0.08%
726261 Credit Agricole SA 0.08%
B1VVGZ Svenska Cellulosa Aktiebolaget Class B 0.08%
1812 Kajima Corporation 0.08%
2503 Kirin Holdings Company Limited 0.08%
608728 Telstra Corporation Limited 0.08%
B11ZRK Legrand SA 0.08%
567959 Investor AB Class B 0.08%
733268 Alfa Laval AB 0.08%
BBJPFY Vonovia SE 0.08%
640837 Hang Seng Bank Limited 0.08%
653611 BOC Hong Kong (Holdings) Limited 0.08%
BBCR9N SimCorp A/S 0.08%
9531 Tokyo Gas Co Ltd 0.08%
643655 Hong Kong & China Gas Co. Ltd. 0.08%
T TELUS Corporation 0.08%
BVFD7Q Standard Life plc 0.08%
WCN Waste Connections Inc. 0.08%
SKM SK Telecom Co. Ltd. Sponsored ADR 0.08%
B01C3S Randgold Resources Limited 0.08%
403187 Veolia Environnement SA 0.08%
8354 Fukuoka Financial Group Inc 0.08%
1801 Taisei Corporation 0.08%
494290 E.ON SE 0.08%
B44XTX Pandora A/S 0.08%
CHKP Check Point Software Technologies Ltd 0.08%
663710 Newcrest Mining Limited 0.08%
7733 Olympus Corp 0.07%
494340 voestalpine AG 0.07%
3401 Teijin Limited 0.07%
8344 Yamagata Bank Ltd 0.07%
7309 Shimano Inc 0.07%
4519 Chugai Pharmaceutical Co Ltd 0.07%
9021 West Japan Railway Company 0.07%
775125 Yara International ASA 0.07%
4183 Mitsui Chemicals Inc 0.07%
563692 thyssenkrupp AG 0.07%
B39Q39 Koh Young Technology Inc. 0.07%
8397 Bank of Okinawa Ltd 0.07%
013670 British Land Company PLC 0.07%
592737 AEGON N.V. 0.07%
8308 Resona Holdings Inc 0.07%
644954 Hyundai Mobis Co. Ltd 0.07%
480808 Sika AG 0.07%
596234 STMicroelectronics NV 0.07%
G.TO Goldcorp Inc 0.07%
603050 Hang Lung Properties Limited 0.07%
KEP Korea Electric Power Corporation Sponsored ADR 0.07%
092232 Smith & Nephew plc 0.07%
670995 AMP Limited 0.07%
6702 Fujitsu Limited 0.07%
4919 Milbon Co Ltd 0.07%
585284 Accor SA 0.07%
416343 Cap Gemini SA 0.07%
500246 Henkel AG & Co. KGaA 0.07%
512067 HeidelbergCement AG 0.07%
465145 OMV AG 0.07%
595607 Royal KPN NV 0.07%
671574 QBE Insurance Group Limited 0.07%
646587 Galaxy Entertainment Group Limited 0.07%
9503 Kansai Electric Power Company Incorporated 0.07%
450109 GN Store Nord A/S 0.07%
068253 Persimmon Plc 0.07%
B01FLG G4S plc 0.07%
B1KKBX Electrolux AB Class B 0.07%
5020 JX Holdings Inc 0.07%
B0CRCP Tatts Group Limited 0.07%
BMMVVX Westfield Corp. 0.07%
681042 Sino Land Co. Ltd. 0.07%
400212 Bouygues SA 0.07%
BSS7GP AGL Energy Limited 0.07%
658508 Suncorp Group Limited 0.07%
8363 Hokkoku Bank Ltd 0.07%
614029 Hopewell Holdings Limited 0.07%
9474 Zenrin Co Ltd 0.06%
8367 Nanto Bank Ltd 0.06%
406139 Christian Dior SE 0.06%
L Loblaw Companies Limited 0.06%
QSR Restaurant Brands International Inc 0.06%
TECK.B Teck Resources Limited Class B 0.06%
8830 Sumitomo Realty & Development Co Ltd 0.06%
525397 Hermes International SCA 0.06%
640835 Hang Lung Group Limited 0.06%
567151 Wolters Kluwer NV 0.06%
BXC8BW Atlas Copco AB Class B 0.06%
LPL LG Display Co. Ltd Sponsored ADR 0.06%
4324 Dentsu Inc 0.06%
451957 Kerry Group Plc Class A 0.06%
B00VS6 Kiwoom Securities Co. Ltd 0.06%
506472 PUMA SE 0.06%
668239 Perpetual Limited 0.06%
763439 Telecom Italia S.p.A. 0.06%
BRJFWP Fiat Chrysler Automobiles N.V. 0.06%
317430 Burberry Group plc 0.06%
643532 Power Assets Holdings Limited 0.06%
8370 Kiyo Bank Ltd. 0.06%
9613 NTT DATA Corporation 0.06%
630411 Strauss Group Ltd 0.06%
KT KT Corporation Sponsored ADR 0.06%
B11HK3 Norsk Hydro ASA 0.06%
BCE.TO BCE Inc 0.06%
4188 Mitsubishi Chemical Holdings Corporation 0.06%
4528 Ono Pharmaceutical Co Ltd 0.06%
BYZQG2 NetEnt AB Class B 0.06%
5411 JFE Holdings Inc 0.06%
B61JC6 Treasury Wine Estates Limited 0.06%
067312 Associated British Foods plc 0.06%
060431 Wm Morrison Supermarkets plc 0.06%
B0DJNG Leonardo SpA 0.06%
8253 Credit Saison Co Ltd 0.06%
B5B23W Sands China Ltd. 0.06%
553397 Swisscom AG 0.06%
528983 Erste Group Bank AG 0.06%
621486 Origin Energy Limited 0.06%
B0YZ0Z Deutsche Wohnen AG 0.06%
459573 Genmab A/S 0.06%
706271 Sodexo SA 0.06%
7459 Medipal Holdings Corp 0.06%
2802 Ajinomoto Co Inc 0.06%
624979 Dah Sing Financial Holdings Limited 0.06%
4902 Konica Minolta Inc 0.06%
4911 Shiseido CompanyLimited 0.06%
FNV Franco-Nevada Corporation 0.06%
594645 Nokia Oyj 0.06%
6201 Toyota Industries Corp 0.05%
1928 Sekisui House Ltd 0.05%
6952 Casio Computer Co Ltd 0.05%
BVRZ8L Aena SA 0.05%
686054 Shufersal Ltd Class B 0.05%
BSXN8K Samsung C&T Corp. 0.05%
8336 Musashino Bank Ltd 0.05%
634691 LG Chem Ltd. 0.05%
008118 Barratt Developments PLC 0.05%
3036 ALCONIX Corporation 0.05%
8345 Bank of Iwate Ltd 0.05%
743780 Swiss Life Holding AG 0.05%
410359 EDP-Energias de Portugal SA 0.05%
1332 Nippon Suisan Kaisha Ltd 0.05%
ECA Encana Corporation 0.05%
8343 Akita Bank Ltd 0.05%
BYXK63 InterContinental Hotels Group PLC 0.05%
597838 Telia Company AB 0.05%
7259 Aisin Seiki Co Ltd 0.05%
628661 Ansell Limited 0.05%
452518 Wartsila Oyj Abp 0.05%
9042 Hankyu Hanshin Holdings Inc 0.05%
320898 Next plc 0.05%
312748 Marks and Spencer Group plc 0.05%
8361 Ogaki Kyoritsu Bank Ltd 0.05%
710352 Peugeot SA 0.05%
565478 Atos SE 0.05%
CSU Constellation Software Inc. 0.05%
IFC.TO Intact Financial Corp 0.05%
CWB.TO Canadian Western Bank 0.05%
RYAAY Ryanair Holdings Plc Sponsored ADR 0.05%
766716 Atlantia S.p.A 0.05%
PPL.TO Pembina Pipeline Corp 0.05%
B283W9 CaixaBank SA 0.05%
BKKMKR RSA Insurance Group plc 0.05%
507267 Stora Enso Oyj Class R 0.05%
AEM.TO Agnico Eagle Mines Ltd 0.05%
7731 Nikon Corp 0.05%
2269 MEIJI Holdings Co Ltd 0.05%
733337 Lonza Group AG 0.05%
556352 MAN SE 0.05%
BDSV2V CNH Industrial NV 0.05%
526357 FLSmidth & Co. A/S 0.05%
710106 Porsche Automobil Holding SE Pref 0.05%
682112 Sonic Healthcare Limited 0.05%
BNG8PQ NN Group N.V. 0.05%
2910 Rock Field Co Ltd 0.05%
5201 Asahi Glass Co Ltd 0.05%
CVE.TO Cenovus Energy Inc 0.05%
416279 Thales SA 0.05%
CTC.A Canadian Tire Corporation Limited Class A 0.05%
6645 OMRON Corporation 0.05%
B0744B Bunzl plc 0.05%
067760 Pearson PLC 0.05%
714209 Skanska AB Class B 0.05%
617507 KT & G Corporation 0.05%
009616 Balfour Beatty plc 0.05%
9843 Nitori Holdings Co Ltd 0.05%
6724 Seiko Epson Corp 0.05%
4185 JSR Corp 0.05%
6502 Toshiba Corporation 0.05%
510740 Beiersdorf AG 0.05%
636679 Genting Singapore Plc 0.05%
8697 Japan Exchange Group Inc 0.05%
5801 Furukawa Electric Co Ltd 0.05%
BCZM1B ProSiebenSat.1 Media SE 0.05%
695498 Alumina Limited 0.05%
BYY3DX Grifols S.A. Class A 0.05%
339864 ITV plc 0.05%
005367 Ashtead Group plc 0.05%
485471 Sulzer AG 0.05%
6857 Advantest Corp 0.05%
9104 Mitsui O.S.K.LinesLtd. 0.05%
B03FYZ Goodman Group 0.05%
8113 Unicharm Corporation 0.05%
676783 Sajo Industries Co. Ltd 0.05%
BWT6H8 Paddy Power Betfair plc 0.05%
B1KJJ4 Whitbread PLC 0.05%
B0RNRF Hana Financial Group Inc. 0.05%
B1WT5G DSV A/S 0.04%
POW Power Corporation of Canada 0.04%
SAP.TO Saputo Inc 0.04%
B06YV4 Neste Corporation 0.04%
725147 Snam S.p.A. 0.04%
B0DJ8Q Alstom SA 0.04%
B4YVF5 Brenntag AG 0.04%
9831 Yamada Denki Co Ltd 0.04%
482110 Solvay SA 0.04%
B11TCY Schindler Holding AG Pref 0.04%
B8C3BL Sage Group plc 0.04%
6586 Makita Corporation 0.04%
612745 BWP Trust 0.04%
BYW2H4 TechnipFMC Plc 0.04%
653668 Hanssem Co. Ltd 0.04%
6963 Rohm Co Ltd 0.04%
BD6S7G Kinnevik AB Class B 0.04%
608625 Fortescue Metals Group Ltd 0.04%
2060 FEED ONE CO. LTD. 0.04%
454721 Lagardere SCA 0.04%
B39J2M United Utilities Group PLC 0.04%
GWO.TO Great-West Lifeco Inc 0.04%
DOL.TO Dollarama Inc 0.04%
B03851 Ferrovial S.A. 0.04%
9005 Tokyu Corporation 0.04%
533004 Dassault Systemes SA 0.04%
B798FW Novozymes A/S Class B 0.04%
087541 Tate & Lyle PLC 0.04%
6370 Kurita Water Industries Ltd 0.04%
PWF Power Financial Corporation 0.04%
476896 RWE AG 0.04%
MBLY Mobileye NV 0.04%
571342 Metso Oyj 0.04%
CCE Coca-Cola European Partners Plc 0.04%
B17KC6 Wilmar International Limited 0.04%
B0SWJX London Stock Exchange Group plc 0.04%
623864 CSR Limited 0.04%
B62G1B Edenred SA 0.04%
8975 Ichigo Office REIT Investment Corporation 0.04%
685085 Stockland 0.04%
B1X8QN Banco de Sabadell SA 0.04%
653323 Bluescope Steel Limited 0.04%
B1XFTL Hexagon AB Class B 0.04%
B019KW J Sainsbury plc 0.04%
9532 Osaka Gas Co Ltd 0.04%
B1CCJ1 Hyundai Engineering Plastics Co Ltd 0.04%
B90LKT Commerzbank AG 0.04%
653450 JENAX Inc. 0.04%
629005 MTR Corporation Limited 0.04%
316383 Intertek Group plc 0.04%
B12C0T Samsung Life Insurance Co. Ltd. 0.04%
SLW.TO Silver Wheaton Corp 0.04%
B97C73 Tele2 AB Class B 0.04%
FTS.TO Fortis Inc/Canada 0.04%
681173 Singapore Airlines Ltd. 0.04%
B0FBSF Modetour Network Inc. 0.04%
BD6FXN Red Electrica Corp. SA 0.04%
9502 Chubu Electric Power CompanyIncorporated 0.04%
CPG.TO Crescent Point Energy Corp 0.04%
2918 WARABEYA NICHIYO HOLDINGS Co. Ltd. 0.04%
SNC.TO SNC-Lavalin Group Inc 0.04%
B1JB4K Symrise AG 0.04%
3227 MCUBS MidCity Investment Corporation 0.04%
642053 Henderson Land Development Co. Ltd. 0.04%
306465 GKN plc 0.04%
6869 Sysmex Corporation 0.04%
9506 Tohoku Electric Power Company Incorporated 0.04%
485283 Storebrand ASA 0.04%
9681 Tokyo Dome Corporation 0.04%
B0C5YV Celltrion Inc. 0.04%
6432 Takeuchi Mfg.Co. Ltd. 0.04%
4612 NIPPON PAINT HOLDINGS CO.LTD. 0.04%
9064 Yamato Holdings Co Ltd 0.04%
596230 Chocoladefabriken Lindt & Spruengli AG 0.04%
627632 Dongwon Industries Co. Ltd 0.04%
714789 Temenos Group AG 0.04%
5713 Sumitomo Metal Mining Co Ltd 0.04%
634445 LG Household & Health Care Ltd 0.04%
417841 Casino Guichard-Perrachon SA 0.04%
715603 Sonova Holding AG 0.04%
IMO Imperial Oil Limited 0.04%
480065 Luxottica Group S.p.A. 0.04%
OTEX Open Text Corporation 0.04%
1605 Inpex Corp 0.04%
B1Q3J3 SKF AB Class B 0.04%
B0CCH4 Heineken Holding N.V. 0.04%
406566 Abertis Infraestructuras SA 0.04%
MRU Metro Inc. 0.04%
BYT16L DONG Energy A/S 0.04%
9101 Nippon Yusen Kabushiki Kaisha 0.04%
9007 Odakyu Electric Railway Co Ltd 0.04%
024249 DCC Plc 0.04%
7956 Pigeon Corporation 0.04%
652073 LG Electronics Inc. 0.04%
CCO Cameco Corporation 0.04%
8966 Heiwa Real Estate REIT Inc 0.03%
FM.TO First Quantum Minerals Ltd 0.03%
IPL.TO Inter Pipeline Ltd 0.03%
BYXS69 QIAGEN NV 0.03%
5333 NGK Insulators Ltd 0.03%
649092 KIA Motors Corporation 0.03%
076693 St. James's Place Plc 0.03%
HSE.TO Husky Energy Inc 0.03%
B1LB9P Scor SE 0.03%
638216 Shinsegae Food Co. Ltd 0.03%
451180 Hannover Ruck SE 0.03%
B1FH8J Severn Trent Plc 0.03%
BY7QXS Vicinity Centres 0.03%
557955 Fortum Oyj 0.03%
712459 Baloise-Holding AG 0.03%
4755 Rakuten Inc 0.03%
677670 Santos Limited 0.03%
7412 Atom Corp 0.03%
624949 Daehan Flour Mills Co. Ltd. 0.03%
4204 Sekisui Chemical Co Ltd 0.03%
710891 Roche Holding AG 0.03%
B11LJN TUI AG 0.03%
724208 Banca IFIS S.p.A. 0.03%
636586 GPT Group 0.03%
7912 Dai Nippon Printing Co Ltd 0.03%
4668 Meiko Network Japan Co Ltd 0.03%
7911 Toppan Printing Co Ltd 0.03%
1803 Shimizu Corporation 0.03%
7186 Concordia Financial Group Ltd. 0.03%
B0B9GS NOS SGPS SA 0.03%
B23K0M Capita plc 0.03%
B01BN5 Terna S.p.A. 0.03%
7261 Mazda Motor Corp 0.03%
547400 Bankinter SA 0.03%
607642 Bank Leumi Le-Israel Ltd. 0.03%
BZ02MH NEX Group plc 0.03%
BG3FC1 SFR Group SA 0.03%
B60QWJ James Hardie Industries PLC Chess Units of Foreign Securities 0.03%
B05M8B LANXESS AG 0.03%
7951 Yamaha Corporation 0.03%
1802 Obayashi Corporation 0.03%
B15SK5 Amorepacific Corp. 0.03%
B156T5 SBM Offshore NV 0.03%
615525 Samsung Fire & Marine Insurance Co. Ltd 0.03%
447621 Indra Sistemas S.A. Class A 0.03%
604199 Ramsay Health Care Limited 0.03%
B3L2NF Medy-Tox Inc. 0.03%
6794 Foster Electric Company Limited 0.03%
6178 Japan Post Holdings Co. Ltd. 0.03%
B8FMRX Coloplast A/S Class B 0.03%
B01FLQ Actividades de Construccion y Servicios SA 0.03%
7272 Yamaha Motor Co Ltd 0.03%
672630 Challenger Limited 0.03%
BYTBWY Covestro AG 0.03%
555956 COMET Holding AG 0.03%
6770 Alps Electric Co Ltd 0.03%
9041 Kintetsu Group Holdings Co. Ltd. 0.03%
7211 Mitsubishi Motors Corporation 0.03%
6471 NSK Ltd 0.03%
659195 Dongkuk Industries Co. Ltd. 0.03%
B1L3CS Ubisoft Entertainment SA 0.03%
441901 Brembo S.p.A. 0.03%
7276 Koito Manufacturing Co Ltd 0.03%
665760 Oil Search Limited 0.03%
FC Firm Capital Mortgage Investment Corporation 0.03%
B01RQM Pacific Basin Shipping Limited 0.03%
GIL.TO Gildan Activewear Inc 0.03%
BY9D0Y Direct Line Insurance Group Plc 0.03%
599933 Teleperformance SE 0.03%
4536 Santen Pharmaceutical Co Ltd 0.03%
B1FW75 Galp Energia SGPS S.A. Class B 0.03%
9006 Keikyu Corporation 0.03%
686774 Swire Pacific Limited Class A 0.03%
B083BH Swiss Prime Site AG 0.03%
753851 Tenaris S.A. 0.03%
3462 Nomura Real Estate Master Fund Inc. 0.03%
BRTNNQ Medibank Private Ltd. 0.03%
BQY7BX Micro Focus International plc 0.03%
BMJ6DW Informa Plc 0.03%
549710 Volkswagen AG 0.03%
8015 Toyota Tsusho Corp 0.03%
6965 Hamamatsu Photonics KK 0.03%
5938 LIXIL Group Corp 0.03%
616150 Caltex Australia Limited 0.03%
B119QG Partners Group Holding AG 0.03%
B573M1 Chr. Hansen Holding A/S 0.03%
6976 Taiyo Yuden Co Ltd 0.03%
096970 Babcock International Group PLC 0.03%
B02J63 Admiral Group plc 0.03%
644662 Hyundai Heavy Industries Co. Ltd. 0.03%
ONEX Onex Corporation 0.03%
002826 Amec Foster Wheeler plc 0.03%
087823 Taylor Wimpey plc 0.03%
2282 NH Foods Ltd. 0.03%
B188CY Albioma 0.03%
4613 Kansai Paint Co Ltd 0.03%
4042 Tosoh Corporation 0.03%
B01G0P Dah Sing Banking Group Limited 0.03%
7701 Shimadzu Corporation 0.03%
8331 Chiba Bank Ltd 0.03%
738307 Enagas SA 0.03%
B02L48 Marine Harvest ASA 0.03%
621179 Cochlear Limited 0.03%
9001 Tobu Railway Co Ltd 0.03%
2801 Kikkoman Corporation 0.03%
B082RF Rentokil Initial plc 0.03%
567957 Investor AB Class A 0.03%
478431 Reply S.p.A. 0.03%
8972 Kenedix Office Investment Corporation 0.03%
7752 Ricoh Company Ltd. 0.03%
8237 Matsuya Co Ltd 0.03%
400500 Umicore 0.03%
451361 Kemira Oyj 0.03%
607564 Bank of East Asia Ltd. 0.03%
9602 Toho Co Ltd/Tokyo 0.03%
711399 Clariant AG 0.03%
8977 Hankyu Reit Inc 0.03%
CCL.B CCL Industries Inc. Class B 0.03%
596228 Chocoladefabriken Lindt & Spruengli AG Partizipsch. 0.03%
B0190C Techtronic Industries Co. Ltd. 0.03%
B1Q3HT SKF AB Class A 0.03%
B296MJ Lippo Malls Indonesia Retail Trust 0.03%
INE.TO Innergex Renewable Energy Inc 0.03%
BZ4BQC Johnson Matthey Plc 0.03%
709732 Groupe Bruxelles Lambert SA 0.03%
455710 GEA Group Aktiengesellschaft 0.03%
BD6G50 Ferrari NV 0.03%
607580 Bank Hapoalim BM 0.03%
B04S94 CJ CGV Co. Ltd 0.03%
565042 Gas Natural SDG S.A. 0.03%
758255 Klepierre SA 0.03%
7832 BANDAI NAMCO Holdings Inc. 0.03%
BYT341 Altice NV Class A 0.03%
B00ZQQ SES SA FDR (Class A) 0.03%
B3CR16 Rami Levi Chain Stores Hashikma Marketing 2006 Ltd 0.03%
BKJ9RT ISS A/S 0.03%
307073 Bank of Ireland 0.03%
750892 Wirecard AG 0.03%
626418 NCsoft Corporation 0.02%
CAE.TO CAE Inc 0.02%
476876 Saipem S.p.A. 0.02%
B55ZR9 Distribuidora Internacional de Alimentacion SA 0.02%
9048 Nagoya Railroad Co Ltd 0.02%
BWFGQN Spirax-Sarco Engineering PLC 0.02%
B9895B Coca-Cola HBC AG 0.02%
6473 JTEKT Corp 0.02%
516140 Interpump Group S.p.A. 0.02%
6113 AMADA HOLDINGS CO.LTD 0.02%
B0Z5YZ Arkema SA 0.02%
BYYK0P Karo Pharma AB 0.02%
4530 Hisamitsu Pharmaceutical Co Inc 0.02%
B17BBQ Investec plc 0.02%
9508 Kyushu Electric Power CompanyIncorporated 0.02%
5711 Mitsubishi Materials Corp 0.02%
763440 Telecom Italia Rsp 0.02%
4912 Lion Corporation 0.02%
VET.TO Vermilion Energy Inc 0.02%
4021 Nissan Chemical Industries Ltd 0.02%
664713 NICE Ltd 0.02%
1963 JGC Corp 0.02%
629071 Dongwon F & B Co. Ltd. 0.02%
645800 Orica Limited 0.02%
3249 Industrial & Infrastructure Fund Investment Corporation 0.02%
B01TND Booker Group PLC 0.02%
6448 Brother Industries Ltd 0.02%
598220 Dialog Semiconductor plc 0.02%
B61TVQ Inchcape plc 0.02%
620482 GS Home Shopping Inc. 0.02%
3281 GLP-J REIT 0.02%
575603 Bayerische Motoren Werke AG Pref 0.02%
546955 Saab AB Class B 0.02%
EIF Exchange Income Corporation 0.02%
B0767Y Seek Limited 0.02%
BWSW5C South32 Ltd. 0.02%
6302 Sumitomo Heavy Industries Ltd 0.02%
9706 Japan Airport Terminal Co Ltd 0.02%
2002 Nisshin Seifun Group Inc 0.02%
B01289 Singapore Press Holdings Limited 0.02%
B1SK0S freenet AG 0.02%
584332 Sartorius AG Pref 0.02%
MX Methanex Corporation 0.02%
718473 Swatch Group Ltd. Registered 0.02%
2371 Kakaku.com Inc 0.02%
2784 Alfresa Holdings Corporation 0.02%
4732 USS Co Ltd 0.02%
WN George Weston Limited 0.02%
9024 Seibu Holdings Inc. 0.02%
B0LCW0 Hikma Pharmaceuticals Plc 0.02%
656247 Worleyparsons Limited 0.02%
BVZHXQ Hiscox Ltd 0.02%
4581 Taisho Pharmaceutical Holdings Co Ltd 0.02%
4751 CyberAgent Inc 0.02%
8973 Sekisui House SI Residential Investment Corporation 0.02%
619792 City Developments Limited 0.02%
546535 Salzgitter AG 0.02%
457178 NH Hotel Group SA 0.02%
B02L3W Berkeley Group Holdings plc 0.02%
5714 Dowa Holdings Co Ltd 0.02%
522865 Randstad Holding NV 0.02%
AAR.U Pure Industrial Real Estate Trust 0.02%
K Kinross Gold Corporation 0.02%
B4Y7R1 Dixons Carphone PLC 0.02%
635306 SKBioland Co. Ltd. 0.02%
B5ZQ9D Evonik Industries AG 0.02%
B01WT6 DUET Group 0.02%
3283 Nippon Prologis REIT Inc 0.02%
609803 Bezeq The Israel Telecommunication Corp. Ltd. 0.02%
660373 Comfortdelgro Corporation Limited 0.02%
B61QPN Tikkurila Oyj 0.02%
EFN Element Fleet Management Corporation 0.02%
5486 Hitachi Metals Ltd 0.02%
AER AerCap Holdings NV 0.02%
SHOP Shopify Inc. Class A 0.02%
B292JQ Groupe Eurotunnel SE 0.02%
BBD.B.TO Bombardier Inc 0.02%
548155 PostNL NV 0.02%
BBHXPN Banco Popular Espanol SA 0.02%
000312 Aberdeen Asset Management PLC 0.02%
VRX.TO Valeant Pharmaceuticals International Inc 0.02%
457481 Mediobanca S.p.A. 0.02%
026527 Derwent London plc 0.02%
656387 Ascendas Real Estate Investment Trust 0.02%
5019 Idemitsu Kosan Co Ltd 0.02%
644033 Hotel Shilla Co. Ltd 0.02%
B56MGL Hyundai HCN Co. Ltd. 0.02%
BD9WR0 UBM PLC 0.02%
647296 Jardine Strategic Holdings Limited 0.02%
5332 TOTO Ltd 0.02%
677164 Samsung SDI Co. Ltd 0.02%
B7F0BG China Water Industry Group Limited 0.02%
BNGNB7 Merlin Properties SOCIMI S.A 0.02%
BGLP8L IMI plc 0.02%
623779 Crown Confectionery Co. Ltd 0.02%
511738 Bilfinger SE 0.02%
2897 Nissin Foods Holdings Co Ltd 0.02%
040650 Hammerson plc 0.02%
4062 Ibiden Co Ltd 0.02%
9009 Keisei Electric Railway Co Ltd 0.02%
536488 Knowit AB 0.02%
6701 NEC Corp 0.02%
ARX.TO ARC Resources Ltd 0.02%
006670 Avon Rubber p.l.c. 0.02%
B01VZN LG Display Co. Ltd 0.02%
3405 Kuraray Co Ltd 0.02%
570151 Elisa Oyj Class A 0.02%
6479 MinebeaMitsumi Inc. 0.02%
034521 FirstGroup plc 0.02%
4689 Yahoo Japan Corp 0.02%
631163 Hanatour Service Inc. 0.02%
B3B8D0 SUEZ SA 0.02%
8355 Shizuoka Bank Ltd 0.02%
B07DRZ Recordati S.p.A. 0.02%
B70DWB Sydney Airport 0.02%
B39Z8L SK Holdings Co. Ltd. 0.02%
490238 Trelleborg AB Class B 0.02%
478321 Iren S.p.A. 0.02%
B54C01 K+S AG 0.02%
B18ZRK Logitech International S.A. 0.02%
628725 a2 Milk Company Ltd. 0.02%
9142 Kyushu Railway Company 0.02%
4508 Mitsubishi Tanabe Pharma Corporation 0.02%
2267 Yakult Honsha Co Ltd 0.02%
3092 Start Today Co Ltd 0.02%
8028 FamilyMart UNY Holdings Co. Ltd. 0.02%
B1RR82 Smurfit Kappa Group Plc 0.02%
435413 United Internet AG 0.02%
B01CP2 Gamesa Corporacion Tecnologica S.A. 0.02%
9062 Nippon Express Co Ltd 0.02%
504856 Swedish Match AB 0.02%
504141 METRO AG 0.02%
2413 M3 Inc 0.02%
B1VP0K Rexel SA 0.02%
B7T772 Royal Bank of Scotland Group plc 0.02%
CASH_CHF Swiss Franc 0.02%
612345 Coca-Cola Amatil Limited 0.02%
555404 Securitas AB Class B 0.02%
7182 Japan Post Bank Co. Ltd. 0.02%
BYYK2V Worldpay Group Plc 0.02%
653545 Lotte Food Co. Ltd. 0.02%
633393 ENN Energy Holdings Limited 0.02%
EMA.TO Emera Inc 0.02%
B1QH7Y Volvo AB Class A 0.02%
B2987V Rightmove plc 0.02%
9501 Tokyo Electric Power Company Holdings Incorporated 0.02%
649542 Korea Zinc Co. Ltd. 0.02%
KEY.TO Keyera Corp 0.02%
BYM8P4 Lagercrantz Group AB Class B 0.02%
419689 Ingenico Group SA 0.02%
665837 Ottogi Corp. 0.02%
BB22L9 KION GROUP AG 0.02%
ICLR ICON PLC 0.02%
775943 Iliad SA 0.02%
582743 Bekaert SA 0.02%
B1NYV4 REIT 1 Ltd 0.02%
CIX.TO CI Financial Corp 0.02%
667304 Incitec Pivot Limited 0.02%
713083 Nexans SA 0.02%
B83VD9 Man Group Plc 0.02%
640999 Muhak Co. Ltd. 0.02%
2175 SMS Co. Ltd. 0.02%
2587 Suntory Beverage & Food Ltd 0.02%
9962 MISUMI Group Inc 0.02%
B5TT18 Centamin plc 0.02%
621255 Cheung Kong Infrastructure Holdings Limited 0.02%
BYSLCX EXOR N.V. 0.02%
9008 Keio Corporation 0.02%
6753 Sharp Corporation 0.02%
B92393 OSRAM Licht AG 0.02%
4182 Mitsubishi Gas Chemical Company Inc. 0.02%
538675 STADA Arzneimittel AG 0.02%
555299 Bourbon Corp. 0.02%
7453 Ryohin Keikaku Co Ltd 0.02%
B09DHL MTU Aero Engines AG 0.02%
416921 Carlsberg A/S Class B 0.02%
316988 William Hill PLC 0.02%
B88MHC HUGO BOSS AG 0.02%
B9G6L8 LEG Immobilien AG 0.02%
B9MS8P Gemalto N.V. 0.02%
4326 INTAGE Holdings Inc. 0.02%
7952 Kawai Musical Instruments Manufacturing Co. Ltd. 0.02%
B6SWYL Croesus Retail Trust 0.02%
8951 Nippon Building Fund Inc 0.02%
B5M6XQ International Consolidated Airlines Group SA 0.02%
774246 Gecina SA 0.02%
7615 Kyoto Kimono Yuzen Co. Ltd. 0.02%
3099 Isetan Mitsukoshi Holdings Ltd 0.02%
630386 Singapore Exchange Ltd. 0.02%
BB BlackBerry Limited 0.02%
B1W4V6 Prysmian S.p.A. 0.02%
718762 Lundin Petroleum AB 0.02%
BYP0K5 Grifols S.A. Class B 0.02%
4704 Trend Micro Incorporated 0.02%
644002 Lotte Chemical Corp. 0.02%
449123 Kingspan Group Plc 0.02%
8358 Suruga Bank Ltd 0.02%
573564 Hamborner REIT AG 0.02%
040520 Halma plc 0.02%
BRS2KY SAMSUNG SDS CO.LTD 0.02%
639294 GWA Group Limited 0.02%
6146 Disco Corp 0.02%
6506 Yaskawa Electric Corporation 0.02%
IAG Industrial Alliance Insurance and Financial Services Inc. 0.02%
PSK PrairieSky Royalty Ltd 0.02%
PXT.TO Parex Resources Inc 0.02%
755257 Galenica AG 0.02%
B18V86 Pennon Group Plc 0.02%
B1FP89 BBA Aviation Plc 0.02%
BQV0SV Zalando SE 0.02%
B1FYZJ Multicampus Corp. 0.02%
2212 Yamazaki Baking Co Ltd 0.02%
628625 Li & Fung Limited 0.02%
B1G5XP Aedifica 0.02%
BH4TCW Orora Ltd. 0.02%
KBL K-Bro Linen Inc. 0.02%
B00D9P Proximus SA de droit public 0.02%
LUN Lundin Mining Corporation 0.02%
BH6XZT Valmet Corp 0.02%
024054 Schroders PLC 0.02%
9766 KONAMI HOLDINGS CORP 0.02%
8304 Aozora BankLtd. 0.02%
B1VSK1 Industrivarden AB Class A 0.02%
2432 DeNA Co Ltd 0.02%
B5ZN1N SEGRO plc 0.02%
8952 Japan Real Estate Investment Corp. 0.02%
B28DTJ Bureau Veritas SA 0.02%
2875 Toyo Suisan Kaisha Ltd 0.01%
7532 Don Quijote Holdings Co.Ltd. 0.01%
8804 Tokyo Tatemono Co Ltd 0.01%
669661 Property For Industry Limited 0.01%
B142FZ JM AB 0.01%
TIH.TO Toromont Industries Ltd 0.01%
B62G9D Capital & Counties Properties PLC 0.01%
684382 Steel & Tube Holdings Limited 0.01%
094658 Weir Group PLC 0.01%
643058 KB Capital Co. Ltd. 0.01%
BYYTFB HomeServe plc 0.01%
B0SQYP Hancom Inc. 0.01%
4527 Rohto Pharmaceutical Co Ltd 0.01%
B1Y0SZ Zignago Vetro SpA 0.01%
FTT.TO Finning International Inc 0.01%
B08V9H Plastic Omnium SA 0.01%
B0S165 ICA Gruppen AB 0.01%
B0HZP1 Greene King plc 0.01%
4521 Kaken Pharmaceutical Co Ltd 0.01%
079737 Serco Group plc 0.01%
9202 ANA Holdings Inc 0.01%
8955 Japan Prime Realty Investment Corporation 0.01%
411609 BPER Banca S.p.A. 0.01%
411522 Banca Popolare di Sondrio S.c.p.A. 0.01%
475497 Deutsche EuroShop AG 0.01%
MPEL Melco Crown Entertainment Limited Sponsored ADR 0.01%
B0386J Jyske Bank A/S 0.01%
PAAS Pan American Silver Corp. 0.01%
4714 Riso Kyoiku Co Ltd 0.01%
B0NJJ1 Electricite de France SA 0.01%
9076 Seino Holdings Co Ltd 0.01%
X.TO TMX Group Ltd 0.01%
BSP5RP Woori Bank 0.01%
038641 Greencore Group Plc 0.01%
BKX3XG Auckland International Airport Limited 0.01%
B15SLC TGS-NOPEC Geophysical Company ASA 0.01%
BCZSZV Soilbuild Business Space REIT 0.01%
650455 KyungDong City Gas Co. Ltd. 0.01%
AQN.TO Algonquin Power & Utilities Corp 0.01%
B11WFP Konecranes Oyj 0.01%
B3YWDL Concentric AB 0.01%
440044 Faurecia SA 0.01%
B0M42T Elekta AB Class B 0.01%
8985 Japan Hotel Reit Investment Corporation 0.01%
B01G2K Mediaset Espana Comunicacion SA 0.01%
3861 Oji Holdings Corp. 0.01%
QBR.B Quebecor Inc. Class B 0.01%
CGX.TO Cineplex Inc 0.01%
ENF.TO Enbridge Income Fund Holdings Inc 0.01%
BD6GND CYBG PLC Shs Chess Depository Interests Repr 1 Shs 0.01%
BX90C0 Cellnex Telecom SA 0.01%
BK1PTB Aggreko plc 0.01%
028694 Big Yellow Group PLC 0.01%
8987 Japan Excellent Inc 0.01%
2440 Gurunavi Inc 0.01%
649676 Korean Air Lines Co. Ltd 0.01%
624226 Jardine Cycle & Carriage Limited 0.01%
3289 Tokyu Fudosan Holdings Corp 0.01%
9684 Square Enix Holdings Co Ltd 0.01%
BYZYH3 Catena Media plc 0.01%
405862 Glanbia Plc 0.01%
B1Z4ST Provident Financial PLC 0.01%
6723 Renesas Electronics Corporation 0.01%
B06QFB IG Group Holdings plc 0.01%
8572 Acom Co Ltd 0.01%
B58C6H Aperam SA 0.01%
LNR Linamar Corporation 0.01%
2651 Lawson Inc 0.01%
3269 Advance Residence Investment Corporation 0.01%
619857 REA Group Ltd 0.01%
BTDY2M Kiwi Property Group Ltd. 0.01%
MDA MacDonald Dettwiler and Associates Ltd. 0.01%
BYMB5L Tethys Oil AB 0.01%
614827 Hyundai Motor Co Ltd Pfd. Shs 2 0.01%
HR.U H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut + 1 H&R Finance Trust Ut 0.01%
BYQRRK HUONS CO. LTD 0.01%
7775 Daiken Medical Co. Ltd. 0.01%
092922 Victrex plc 0.01%
2181 Temp Holdings Co Ltd 0.01%
B7VG6L Telefonica Deutschland Holding AG 0.01%
BDVZYZ Royal Mail plc 0.01%
DGC.TO Detour Gold Corp 0.01%
634160 Fletcher Building Limited 0.01%
B88Z15 Ascendas Hospitality Trust 0.01%
617350 Harvey Norman Holdings Ltd 0.01%
6284 Nissei ASB Machine Co. Ltd. 0.01%
563828 Viscofan S.A. 0.01%
B67G5X Workspace Group PLC 0.01%
4506 Sumitomo Dainippon Pharma Co. Ltd. 0.01%
642558 Advanced Process Systems Corp. 0.01%
B4Z5DX Infinitt Healthcare Co. Ltd 0.01%
B4RLNR NORMA Group SE 0.01%
330248 UDG Healthcare Plc 0.01%
FR.TO First Majestic Silver Corp 0.01%
6465 HOSHIZAKI Corp. 0.01%
B7T5KQ Hankook Tire Co. Ltd. 0.01%
9533 Toho Gas Co Ltd 0.01%
9507 Shikoku Electric Power Company Incorporated 0.01%
9726 KNT-CT Holdings Co. Ltd. 0.01%
8303 Shinsei Bank Limited 0.01%
6841 Yokogawa Electric Corp 0.01%
3279 Activia Properties Inc 0.01%
7936 Asics Corporation 0.01%
9504 Chugoku Electric Power Co. Inc. 0.01%
7167 Mebuki Financial Group Inc. 0.01%
8953 Japan Retail Fund Investment Corporation 0.01%
015008 Tullow Oil plc 0.01%
B18S76 Bolsas y Mercados Espanoles 0.01%
B2QPKJ Fresnillo PLC 0.01%
B096LW Fugro N.V. 0.01%
B4TXDZ HKT Trust & HKT Ltd. 0.01%
BBP6J8 Caverion Oyj 0.01%
B0XP0T Castellum AB 0.01%
410351 Cairo Communication S.p.A. 0.01%
B12PJ2 Husqvarna AB Class B 0.01%
BD0PJ0 Inmobiliaria Colonial S.A. 0.01%
B28PS9 u-blox Holding AG 0.01%
B4JSTL Wynn Macau Ltd. 0.01%
6504 Fuji Electric Co Ltd 0.01%
546832 Ebro Foods SA 0.01%
057580 Meggitt PLC 0.01%
EMP.A Empire Co. Ltd. Class A 0.01%
B01287 PSP Swiss Property AG 0.01%
8954 Orix JREIT Inc 0.01%
BP46PW Healthscope Ltd. 0.01%
549913 A2A S.p.A. 0.01%
4151 Kyowa Hakko Kirin Co Ltd 0.01%
B01ZVZ Acerinox SA 0.01%
575339 DMG MORI Aktiengesellschaft 0.01%
ELD.TO Eldorado Gold Corp 0.01%
BVYVFW Auto Trader Group PLC 0.01%
557910 Acciona SA 0.01%
5406 Kobe Steel Ltd 0.01%
B0WCDT Cosco Corporation (Singapore) Limited 0.01%
571577 Ackermans & van Haaren NV 0.01%
FCR.TO First Capital Realty Inc 0.01%
2433 Hakuhodo Dy Holdings Incorporated 0.01%
094573 Daily Mail and General Trust plc Class A 0.01%
449000 Kesko Oyj Class B 0.01%
B08X16 Sembcorp Industries Ltd. 0.01%
009049 Bellway p.l.c. 0.01%
645928 Infratil Limited 0.01%
9045 Keihan Holdings Co.Ltd. 0.01%
DH.TO DH Corp 0.01%
5105 Toyo Tire & Rubber Co Ltd 0.01%
B89YH9 UnipolSai Assicurazioni S.p.A. 0.01%
BTO.TO B2Gold Corp 0.01%
642648 Air New Zealand Limited 0.01%
B1VSK5 Industrivarden AB Class C 0.01%
457270 Bollore SA 0.01%
6355 Sumitomo Precision Products Co. Ltd. 0.01%
8964 Frontier Real Estate Investment Corporation 0.01%
B4KJWS Global Logistic Properties Limited 0.01%
B4WJKZ KTIS Corporation 0.01%
004561 Antofagasta plc 0.01%
B07KD3 Cobham plc 0.01%
4088 Air Water Inc 0.01%
622077 Samchuly Bicycle Co. Ltd 0.01%
B9FLK4 Bankia S.A. 0.01%
B4MMD8 Technicolor SA 0.01%
533458 Rheinmetall AG 0.01%
STN.TO Stantec Inc 0.01%
CU Canadian Utilities Limited Class A 0.01%
643359 HS Industries Co. Ltd. 0.01%
2331 Sohgo Security Services Co Ltd 0.01%
4555 Sawai Pharmaceutical Co Ltd 0.01%
529878 Societe BIC SA 0.01%
B5VZ05 Salvatore Ferragamo S.p.A. 0.01%
B033YN Dexus Property Group 0.01%
B0V3XR HYUNDAI GLOVIS Co. Ltd. 0.01%
1808 Haseko Corp 0.01%
B521L4 Cache Logistics Trust 0.01%
ALA.TO AltaGas Ltd 0.01%
738006 Aareal Bank AG 0.01%
RBA Ritchie Bros. Auctioneers Incorporated 0.01%
646707 Fairfax Media Limited 0.01%
464731 Axel Springer SE 0.01%
2698 Can Do Co Ltd 0.01%
B00L2M Millicom International Cellular SA Swedish DR 0.01%
8960 United Urban Investment Corporation 0.01%
7012 Kawasaki Heavy Industries Ltd 0.01%
629919 Goodman Property Trust 0.01%
473102 Societa Cattolica di Assicurazioni - Societa Cooperativa 0.01%
B0PPFY Hansteen Holdings PLC 0.01%
B1H0DZ TP ICAP plc 0.01%
B1WVF6 ANDRITZ AG 0.01%
8252 Marui Group Co Ltd 0.01%
645553 ICL-Israel Chemicals Ltd. 0.01%
B1Y47Y Gerresheimer AG 0.01%
AGI.TO Alamos Gold Inc 0.01%
5012 TonenGeneral Sekiyu KK 0.01%
8088 Iwatani Corporation 0.01%
710755 Fraport AG 0.01%
6674 GS Yuasa Corporation 0.01%
BRS65X Indivior PLC 0.01%
3291 Iida Group Holdings Co Ltd 0.01%
596464 Sanoma Oyj 0.01%
8388 Awa Bank Ltd. 0.01%
4202 Daicel Corp 0.01%
B58DQJ Qliro Group AB 0.01%
B682TF E-Mart Inc. 0.01%
5233 Taiheiyo Cement Corporation 0.01%
BWVFSS Bilia AB Class A 0.01%
8219 Aoyama Trading Co Ltd 0.01%
CRT.U CT Real Estate Investment Trust 0.01%
3086 J Front Retailing Co Ltd 0.01%
IMG IAMGOLD Corporation 0.01%
603964 APT Satellite Holdings Limited 0.01%
6268 Nabtesco Corporation 0.01%
479053 Schibsted Asa Class A 0.01%
BYZWX7 Croda International Plc 0.01%
B1HKSV Banca Generali S.p.A. 0.01%
BH57BM Addtech AB Class B 0.01%
689684 Orion Corp. 0.01%
435435 Fuchs Petrolub SE Pref 0.01%
635187 TPG Telecom Limited 0.01%
YRI.TO Yamana Gold Inc 0.01%
6474 Nachi-Fujikoshi Corp 0.01%
6481 THK Co Ltd 0.01%
2782 Seria Co Ltd 0.01%
3391 Tsuruha Holdings Inc 0.01%
BXBZB0 HEXPOL AB Class B 0.01%
2492 Infomart Corporation 0.01%
402400 Amer Sports Oyj Class A 0.01%
649541 Hankook Shell Oil Co. Ltd 0.01%
B05QNL Immobiliare Grande Distribuzione SIIQ S.p.A. 0.01%
5947 Rinnai Corporation 0.01%
CASH_KRW South Korean Won 0.01%
B08QZ4 Esprinet S.p.A. 0.01%
546239 Stockmann Oyj Abp Class B 0.01%
6908 IRISO Electronics Co. Ltd. 0.01%
B1G40S Mapfre SA 0.01%
B1VZ0M Hargreaves Lansdown plc 0.01%
632164 Esprit Holdings Limited 0.01%
3003 Hulic Co Ltd 0.01%
B5N0P8 John Wood Group PLC 0.01%
B68P8M Harim Co. Ltd. 0.01%
4516 Nippon Shinyaku Co Ltd 0.01%
8473 SBI Holdings Inc/Japan 0.01%
7013 IHI Corp 0.01%
VSN.TO Veresen Inc 0.01%
641118 Hyundai Elevator Co. Ltd 0.01%
BW0BGZ Carsales.Com Limited 0.01%
055768 Howden Joinery Group PLC 0.01%
2768 Sojitz Corp 0.01%
629090 LG Uplus Corp 0.01%
BZ6CZ4 Uniper SE 0.01%
691684 UOL Group Limited 0.01%
9301 Mitsubishi Logistics Corporation 0.01%
4842 Usen Corporation 0.01%
079909 Shaftesbury PLC 0.01%
B1CC9H Swedish Orphan Biovitrum AB 0.01%
639782 OZ Minerals Limited 0.01%
762222 Unione di Banche Italiane SpA 0.01%
VII Seven Generations Energy Ltd. Class A 0.01%
TRQ.TO Turquoise Hill Resources Ltd 0.01%
BYV0MC Pharma Mar SA 0.01%
617340 Coway Co. Ltd. 0.01%
B7KR2P easyJet plc 0.01%
B3CM95 Henderson Group plc 0.01%
580622 Etablissementen Franz Colruyt N.V. 0.01%
2229 Calbee Inc 0.01%
BYYT1T NIBE Industrier AB Class B 0.01%
9201 Japan Airlines Co Ltd 0.01%
507794 Mediaset S.p.A. 0.01%
082201 DS Smith Plc 0.01%
REI.U.TO RioCan Real Estate Investment Trust 0.01%
620020 Asiana Airlines Inc. 0.01%
6383 Daifuku Co Ltd 0.01%
616197 Mirvac Group 0.01%
4307 Nomura Research InstituteLtd. 0.01%
AGF.B AGF Management Limited Class B 0.01%
8369 Bank of Kyoto Ltd. 0.01%
646185 Hyundai Steel Company 0.01%
729433 Zodiac Aerospace SA 0.01%
B84GSC Ingenia Communities Group 0.01%
5901 Toyo Seikan Group Holdings Ltd 0.01%
7148 Financial Products Group Co Ltd 0.01%
B09LSH Inmarsat plc 0.01%
406149 RTL Group S.A. 0.01%
H Hydro One Ltd. 0.01%
8984 Daiwa House REIT Investment Corporation 0.01%
6806 Hirose Electric Co Ltd 0.01%
077396 Travis Perkins plc 0.01%
634692 LG Chem Ltd Pfd Shs Issue 01 0.01%
617384 Vital Healthcare Property Trust 0.01%
644962 Hysan Development Co. Ltd. 0.01%
9513 Electric Power Development Co Ltd 0.01%
618023 S-1 Corp. 0.01%
5334 NGK Spark Plug Co Ltd 0.01%
724037 BillerudKorsnas AB 0.01%
B197DR Vallourec SA 0.01%
B58DLN AIMS AMP Capital Industrial REIT 0.01%
677221 Samsung Heavy Industries Co. Ltd. 0.01%
B1HDJL NATIXIS 0.01%
WCP.TO Whitecap Resources Inc 0.01%
5991 NHK Spring Co Ltd 0.01%
068343 Intu Properties plc 0.01%
TOU.TO Tourmaline Oil Corp 0.01%
B11BQV YIT Oyj 0.01%
BYMD5K Banco BPM SpA 0.01%
PEY.TO Peyto Exploration & Development Corp 0.01%
528748 Deutsche Lufthansa AG 0.01%
ACO.X ATCO Ltd. Class I 0.01%
041610 Hays plc 0.01%
B3S98W BNK Financial Group Inc. 0.01%
AYA Amaya Inc. 0.01%
668344 Kangwon Land Inc. 0.01%
010015 BTG plc 0.01%
614699 Youlchon Chemical Co. Ltd. 0.01%
B7VQL4 Groupe FNAC SA 0.01%
B0H2K5 Petrofac Limited 0.01%
B08BR2 Davide Campari-Milano S.p.A. 0.01%
695757 Iluka Resources Limited 0.01%
B07VZ9 Atresmedia Corporacion de Medios de Comunicacion SA 0.01%
B01FLL Great Portland Estates plc 0.01%
6361 Ebara Corporation 0.01%
7205 Hino MotorsLtd. 0.01%
BYZ0FM AddLife AB Class B 0.00%
SSYS Stratasys Ltd 0.00%
B4YCDF TalkTalk Telecom Group PLC 0.00%
087947 Telecom Plus PLC 0.00%
B28953 Evogene Ltd 0.00%
BV9H9G Integrated Diagnostics Holdings Plc 0.00%
BQN1C5 Aker Solutions ASA 0.00%
2461 Fn Communications Inc. 0.00%
3765 GungHo Online Entertainment Inc 0.00%
ECN ECN Capital Corp. 0.00%
PWT.TO Penn West Petroleum Ltd 0.00%
9616 Kyoritsu Maintenance Co Ltd 0.00%
8342 Aomori Bank Ltd. 0.00%
642279 CMG Pharmaceutical Co. Ltd. 0.00%
8360 Yamanashi Chuo Bank Ltd 0.00%
AVO Avigilon Corporation 0.00%
BV54J1 China Everbright Water Limited 0.00%
B3DCL5 Bloomage Biotechnology Corp. Ltd. 0.00%
BD4TZK OCI NV 0.00%
705122 Lassila & Tikanoja Oyj 0.00%
B0S5CX Curocom Co. Ltd 0.00%
BBSYR3 LabGenomics Co. Ltd. 0.00%
015708 Xaar plc 0.00%
8890 Raysum Co. Ltd. 0.00%
B1YKG0 International Personal Finance plc 0.00%
B01CLC Noble Group Limited 0.00%
B15GGN DNO ASA Class A 0.00%
S Sherritt International Corporation 0.00%
656570 Abacus Property Group 0.00%
Y Yellow Pages Ltd. 0.00%
B12RQH Keppel REIT 0.00%
B24CT1 Ophir Energy plc 0.00%
8934 Sun Frontier Fudousan Co. Ltd. 0.00%
090399 Trinity Mirror plc 0.00%
CSIQ Canadian Solar Inc 0.00%
BCDYQ3 NHN Entertainment Corp 0.00%
8396 Eighteenth Bank Limited 0.00%
AR.TO Argonaut Gold Inc 0.00%
581718 PHarol SGPS S.A. 0.00%
BVDPCM Major Holdings Ltd. 0.00%
7774 Japan Tissue Engineering Co. Ltd. 0.00%
BD9Q6C KANGSTEM BIOTECH CO. LTD. 0.00%
B1QH8P Sports Direct International plc 0.00%
8387 Shikoku Bank Ltd 0.00%
BZBZT3 Credito Valtellinese SCARL 0.00%
661405 ORIENTBIO Inc. 0.00%
627791 Billabong International Limited 0.00%
BH08MV EyeGene Inc. 0.00%
BDJ0CR Banca Monte dei Paschi di Siena S.p.A. 0.00%
CASH_CAD Canadian Dollar 0.00%
CASH_NOK Norwegian Krone 0.00%
CSTM Constellium NV Class A 0.00%
PGF.TO Pengrowth Energy Corp 0.00%
6736 Suncorporation 0.00%
RKN Redknee Solutions Inc. 0.00%
3668 COLOPL Inc. 0.00%
BCKFY5 Foxtons Group Plc 0.00%
8200 Ringer Hut Co Ltd 0.00%
B01VHW REC Silicon ASA 0.00%
TDG.TO Trinidad Drilling Ltd 0.00%
B0MZGM Orexo AB 0.00%
ATH Athabasca Oil Corporation 0.00%
BD6K21 Investore Property Ltd. 0.00%
8968 Fukuoka Reit Corporation 0.00%
CASH_DKK Danish Krone 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_JPY Japanese Yen 0.00%
714409 Biesse S.p.A. 0.00%
BYVFMG CGG 0.00%
B09RMQ Seadrill Ltd. 0.00%
8529 Daisan Bank Ltd. 0.00%
BYSRJ6 Lonmin Plc 0.00%
B1VLVW Akastor ASA 0.00%
CASH_SGD Singapore Dollar 0.00%
8848 Leopalace21 Corporation 0.00%
BDZT4M Segro PLC (REIT) Rights Issue 17 For Rg shares (Nil Paid) 0.00%
621173 Daewoo Shipbuilding & Marine Engineering Co. Ltd 0.00%
57417707 INTERSTATE GENERAL LP ORDINARY USD 0.00%
731544 Falck Renewables S.p.A. 0.00%
CASH_ILS Israeli Shekel 0.00%
BYXBGY Electricite de France SA Droits 10.03.2017-21.03.2017 pour actions 0.00%
B5NC0D Meyer Burger Technology AG 0.00%
CASH_SEK Swedish Krona 0.00%
666501 Hopewell Highway Infrastructure Limited 0.00%
652503 Chong Hing Bank Limited 0.00%
XSR Sirius XM Canada Holdings Inc or Sirius XM Radio Canada Inc Class A 0.00%
CASH_USD U.S. Dollar 0.00%
BD3RTL Bollore TEMP 0.00%
CASH_ZAR South African Rand 0.00%
0.00%
Identifier Name 0.00%
B0M7KJ Eutelsat Communications SA 0.00%
B6WC6S Genic Co. Ltd 0.00%
BLDYX5 Peugeot SA Bon de Souscription 29.04.14-29.04.17 0.00%
BD6K24 Stride Property Ltd & Stride Investment Management Ltd. 0.00%
B4PFFW Prada S.p.A. 0.00%
B2473R Mazor Robotics Ltd 0.00%
8595 Jafco Co Ltd 0.00%
6460 Sega Sammy Holdings Inc 0.00%
3863 Nippon Paper Industries Co. Ltd. 0.00%
8136 Sanrio Company Ltd. 0.00%
8967 Japan Logistics Fund Inc 0.00%
B00MZ4 Grafton Group Plc 0.00%
627038 Nexon GT Co. Ltd. 0.00%
WFT.TO West Fraser Timber Co Ltd 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CEU Canadian Energy Services & Technology Corp. 0.00%
XOM Exxon Mobil Corp 0.00%
676523 Samsung Engineering Co. Ltd. 0.00%
B0N8QD Britvic plc 0.00%
8381 San-In Godo Bank Ltd 0.00%
2193 COOKPAD Inc. 0.00%
658600 DY Corp 0.00%
NGD.TO New Gold Inc 0.00%
B28PL6 China New Town Development Co. Ltd. 0.00%
B4YC9W YOOX Net APorter S.p.A. 0.00%
B019M6 Azimut Holding Spa 0.00%
B1VNSX Drax Group plc 0.00%
BWVFKQ Schibsted ASA Class B 0.00%
8570 AEON Financial Service Co Ltd 0.00%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.00%
B7Y473 Leonteq AG 0.00%
6395 Tadano Ltd 0.00%
3234 Mori Hills Reit Investment Corporation 0.00%
769835 Getinge AB Class B 0.00%
B39MT0 JoyCity Corp. 0.00%
B011Y0 C&C Group Plc 0.00%
8979 Starts Proceed Investment Corporation 0.00%
527178 Endesa S.A. 0.00%
BAD.TO Badger Daylighting Ltd 0.00%
SMF.TO SEMAFO Inc 0.00%
8324 Daishi Bank Ltd 0.00%
7180 Kyushu Financial Group Inc. 0.00%
3292 AEON REIT Investment Corp. 0.00%
B7SF13 Unipol Gruppo Finanziario S.p.A. 0.00%
SES.TO Secure Energy Services Inc 0.00%
PD.TO Precision Drilling Corp 0.00%
B1Y43C Xero Limited 0.00%
8366 Shiga Bank Ltd 0.00%
BZCNN3 Banco Comercial Portugues S.A. 0.00%
HCG.TO Home Capital Group Inc 0.00%
B128J4 IP Group plc 0.00%
599711 Television Francaise 1 SA 0.00%
569879 TDC A/S 0.00%
649091 KCC Corporation 0.00%
CASH_EUR Euro 0.00%
BD2Z8S Italgas SpA 0.00%
553100 MorphoSys AG 0.00%
ERF Enerplus Corporation 0.00%
GTE.TO Gran Tierra Energy Inc 0.00%
B092QP Melco International Development Limited 0.00%
4321 Kenedix Inc 0.00%
2931 euglena Co. Ltd. 0.00%
BF5R4B Sino Grandness Food Industry Group Limited 0.00%
550478 Sacyr S.A. 0.00%
6703 OKI Electric Industry Company Limited 0.00%
B3MBS7 Ocado Group PLC 0.00%
BFRB2W IGG Inc. 0.00%
649700 OCI Co. Ltd 0.00%
482066 Sogefi SPA 0.00%
B0LN82 Infigen Energy Limited 0.00%
B12SMK Opus Group AB 0.00%
RUS.TO Russel Metals Inc 0.00%
B1VYCH Thomas Cook Group plc 0.00%
B39VJC Aryzta AG 0.00%
CASH_AUD Australian Dollar 0.00%
672536 HC International Inc. 0.00%
RIC.TO Richmont Mines Inc 0.00%
048662 Keller Group plc 0.00%
B74CDH Cairn Energy Plc 0.00%
THO.TO Tahoe Resources Inc 0.00%
617281 Interpark Holdings Corporation 0.00%
B0WGPZ Lotte Shopping Co. Ltd 0.00%
3226 Nippon Accommodations Fund Inc. 0.00%
RCH.TO Richelieu Hardware Ltd 0.00%
B1GN48 Huons Global Co. Ltd. 0.00%
8346 Toho Bank Ltd 0.00%
669847 Yungjin Pharm Co. Ltd. 0.00%
B2NR3Y SJM Holdings Limited 0.00%
625980 DIO Corporation 0.00%
524908 Gimv NV 0.00%
8368 Hyakugo Bank Ltd 0.00%
B12WJP Jeil Pharmaceutical Co. Ltd 0.00%
702547 Mota-Engil SGPS SA 0.00%
B1PQHS Faes Farma S.A. 0.00%
BYQ1V6 Sundart Holdings Ltd. 0.00%
437335 IFG Group Plc 0.00%
B4P8HQ MGM China Holdings Limited 0.00%
7616 Colowide Co Ltd 0.00%
BZ3DNX LafargeHolcim Ltd. 0.00%
BBR67J Green REIT Plc 0.00%
9449 GMO internet Inc 0.00%

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GWL - Price/Volume Stats

Current price $29.30
Prev. close $29.37
Day low $29.24
Day high $29.30
52-week high $29.43
52-week low $23.32
Day Volume 38,300
Avg. volume 326,011
Dividend yield 2.73%

GWL - Recent Returns

1-mo 3.53%
3-mo 8.52%
6-mo 16.67%
1-year 16.58%
3-year 5.46%
5-year 54.62%
YTD 14.01%
2016 3.01%
2015 -1.87%
2014 -5.31%
2013 18.92%
2012 19.10%

GWL - Stock Chart


GWL - Dividends

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