SPDR MSCI ACWI Low Carbon Target ETF (LOWC) ETF

Expense Ratio: 0.20% | AUM: 55.83M | Issuer: State Street Global Advisors

LOWC Daily Price Range
LOWC 52-Week Price Range

LOWC - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

LOWC has a real-time SMART Grade of B (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) 55.83M
Underlying Index MSCI ACWI Low Carbon Target Index
Asset Class Portfolio-Multi Asset
ETF Category Global Equities ETFs
Net Asset Value (NAV) $93.05
Options? Yes
Total Holdings 1627

LOWC - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 3.36%
MSFT Microsoft Corp 3.10%
AMZN AMAZON COM INC 2.45%
FB Facebook Inc. 1.14%
GOOGL Alphabet Inc Cl A 0.93%
GOOG Alphabet Inc 0.88%
BABA ALIBABA GROUP HOLDING ADR REPRESEN 0.81%
JNJ Johnson & Johnson 0.80%
700-HK Tencent Holdings Ltd. 0.80%
V Visa Inc 0.74%
NESN-CH Nestle S.A. 0.72%
PG PREMIER GOLD MINES LTD 0.66%
JPM JPMORGAN CHASE 0.60%
UNH UnitedHealth Group Inc 0.58%
HD Home Depot Inc 0.58%
2330-TW Taiwan Semiconductor Manufacturing Co. Ltd. 0.57%
MA MasterCard Inc 0.57%
INTC Intel Corp 0.56%
ROG-CH Roche Holding AG 0.52%
NVDA NVIDIA Corp 0.49%
T AT&T 0.48%
VZ VERIZON COMMS 0.48%
BRK.B BERKSHIRE HATHAWAY INC 0.46%
005930-KR Samsung Electronics Co. Ltd. 0.45%
ADBE Adobe Inc 0.45%
MRK MERCK & CO 0.44%
CSCO Cisco Systems Inc. 0.44%
KO COCA-COLA 0.43%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.43%
NFLX Netflix Inc 0.42%
PYPL PayPal Holdings Inc 0.41%
PEP PepsiCo Inc 0.41%
PFE Pfizer Inc 0.40%
BAC Bank Of America Corp 0.39%
NOVN-CH Novartis AG 0.39%
CMCSA Comcast Corp 0.38%
ABBV AbbVie Inc 0.38%
WMT WALMART INC 0.37%
ABT Abbott Laboratories 0.36%
ASML-NL ASML Holding NV 0.34%
TSLA Tesla Inc 0.34%
TMO Thermo Fisher Scientific Inc 0.34%
SLB Schlumberger Ltd. 0.33%
ACN Accenture PLC 0.33%
SAP-DE SAP SE 0.33%
MCD MCDONALDS COR 0.32%
COST Costco Wholesale Corp 0.32%
CRM salesforce.com inc. 0.31%
AMGN Amgen Inc 0.31%
BMY Bristol-Myers Squibb Co 0.30%
LLY ELI LILLY 0.30%
MC-FR LVMH Moet Hennessy Louis Vuitton SE 0.29%
MDT Medtronic Inc 0.29%
AZN-GB AstraZeneca plc 0.29%
7203-JP Toyota Motor Corp. 0.28%
NKE NIKE Inc 0.28%
TXN TEXAS INSTRUME 0.28%
DHR DANAHER 0.28%
ORCL Oracle Corp 0.27%
UNP Union Pacific Corp 0.27%
C Citigroup Inc. 0.26%
NOVO.B-DK Novo Nordisk A/S Class B 0.26%
SAN-FR Sanofi 0.26%
AVGO BROADCOM INC 0.26%
HON Honeywell International 0.26%
AMT AMERICAN TOWER CORP 0.26%
IBM International Business Machines Corp 0.26%
CVX Chevron Corporation 0.25%
1299-HK AIA 0.25%
PM PHILIP MORRIS 0.24%
RY-CA Royal Bank of Canada 0.24%
QCOM QUALCOMM Inc 0.23%
SHOP Shopify Inc 0.23%
SIE-DE Siemens AG 0.23%
GSK-GB GlaxoSmithKline plc 0.22%
ALV-DE ALLIANZ 0.22%
LOW Lowes Cos Inc 0.22%
8031-JP Mitsui & Co.Ltd 0.22%
RTX Raytheon Technologies Corp 0.22%
WFC WELLS FARGO & 0.22%
SBUX SBUX 0.22%
GILD GILEAD SCI 0.21%
OR-FR LOreal SA 0.21%
ES Eversource Energy 0.21%
ECL Ecolab Inc 0.21%
BA BOEING CO 0.21%
LIN LIN Media LLC 0.20%
BTI British American Tobacco PLC 0.20%
NEE NEXTERA ENERGY 0.20%
CSL-AU CSL Limited 0.20%
SPGI S&P Global Inc. 0.19%
CBA-AU Commonwealth Bank of Australia 0.19%
MMM 3M 0.19%
HSBA-GB HSBC Holdings Plc 0.19%
RDSB-GB Royal Dutch Shell Plc Class B 0.19%
AWK American Water Works Co Inc 0.19%
939-HK China Construction Bank Corporation Class H 0.19%
6758-JP Sony Corporation 0.19%
TD-CA Toronto-Dominion Bank 0.18%
MDLZ MONDELEZ INT C 0.18%
9984-JP SoftBank Group Corp. 0.18%
CVS CVS Health Corp 0.18%
NPN-ZA Naspers Limited Class N 0.18%
UNA-NL Unilever NV 0.18%
LMT Lockheed Martin Corp 0.17%
DGE-GB Diageo plc 0.17%
CCI Crown Castle International Corp 0.17%
BLK BLACKROCK INC 0.17%
MO Altria Group Inc 0.17%
SU-FR Schneider Electric SE 0.16%
INTU Intuit Inc 0.16%
KMI KINDER MORGAN 0.16%
ATO ATMOS ENERGY CORP 0.16%
BKNG BOOKING HOLDIN 0.16%
DG-FR VINCI SA 0.16%
7974-JP Nintendo Co. Ltd. 0.16%
ADP Automatic Data Process 0.16%
3690-HK Meituan Dianping Class B 0.16%
CAT Caterpillar Inc. 0.16%
GS GOLDM SACHS GR 0.16%
BAYN-DE Bayer AG 0.15%
CHTR Charter Communications Inc. Class A 0.15%
FIS FIDELITY NATIONA 0.15%
CI Cigna Corporation 0.15%
ANTM Anthem Inc 0.15%
6861-JP Keyence Corporation 0.15%
ISRG Intuitive Surgic 0.15%
BDX BECTON DICKINSON AND CO 0.15%
PLD PROLOGIS 0.15%
CNR-CA Canadian National Railway Company 0.15%
SHW Sherwin-Williams Co. 0.14%
WTRG Essential Utilities Inc 0.14%
MMC MARSH & MCLENN 0.14%
NOW ServiceNow Inc 0.14%
CL COLGATE PALMOL 0.14%
RB-GB Reckitt Benckiser Group PLC 0.14%
VRTX Vertex Pharmaceuticals Inc 0.14%
500325-IN Reliance Industries Limited 0.14%
SYK Stryker Corp 0.14%
GE GENERAL ELEC C 0.14%
UPS United Parcel Service Inc 0.14%
CB Chubb Limited 0.14%
BNS-CA Bank of Nova Scotia 0.14%
FISV Fiserv Inc. 0.14%
AXP AMERICAN EXPRESS CO 0.13%
ED Consolidated Edison Inc 0.13%
EQIX EQUINIX INC 0.13%
ULVR-GB Unilever PLC 0.13%
ZTS Zoetis Inc 0.13%
AMAT Applied Materials Inc 0.13%
TJX TJX Companies Inc 0.13%
AMD Advanced Micro Devices 0.13%
DAI-DE Daimler AG 0.13%
ZURN-CH Zurich Insurance Group Ltd 0.13%
SRE Sempra Energy 0.13%
NG-GB National Grid plc 0.12%
ITW ILLINOIS TOOL 0.12%
4502-JP Takeda Pharmaceutical Co. Ltd. 0.12%
PHIA-NL Koninklijke Philips N.V. 0.12%
USB U.S. Bancorp 0.12%
AON Aon plc 0.12%
MS Morgan Stanley 0.12%
GIVN-CH Givaudan SA 0.12%
MU MICRON TECH 0.12%
PPL-CA Pembina Pipeline Corporation 0.12%
SIKA-CH Sika AG 0.12%
ROP Roper Industries Inc 0.12%
PNC PNC Financial Services Group Inc. 0.12%
9433-JP KDDI Corporation 0.12%
ADSK Autodesk Inc 0.12%
CSX CSX Corp 0.12%
H-CA Hydro One Limited 0.12%
SBER-GB Sberbank Russia PJSC Sponsored ADR 0.12%
HUM Humana Inc 0.12%
6367-JP DAIKIN INDUSTRIES LTD. 0.12%
RIO-GB Rio Tinto PLC 0.12%
EL ESTEE LAUDER 0.11%
ADI Analog Devices Inc 0.11%
CME CME Group Inc 0.11%
ATVI Activision Blizzard Inc 0.11%
TGT Target Corp 0.11%
PPG PPG IND 0.11%
BSX Boston Scientific Corp 0.11%
8306-JP Mitsubishi UFJ Financial Group Inc. 0.11%
388-HK Hong Kong Exchanges & Clearing Ltd. 0.11%
EBAY EBAY INC 0.11%
TFC Truist Financial Corp 0.11%
DTE-DE Deutsche Telekom AG 0.11%
1398-HK Industrial and Commercial Bank of China Limited Class H 0.11%
2318-HK Ping An Insurance (Group) Company of China Ltd. Class H 0.11%
PXD Pioneer Natural Resources Co 0.11%
VALE3-BR Vale S.A. 0.11%
BIIB BIOGEN INC 0.11%
ILMN ILLUMINA INC 0.11%
8316-JP Sumitomo Mitsui Financial Group Inc. 0.11%
2454-TW MediaTek Inc 0.11%
ADS-DE adidas AG 0.11%
INVE.B-SE Investor AB Class B 0.11%
ENB ENBRIDGE INC 0.11%
JD JD.com Inc. Sponsored ADR Class A 0.10%
KER-FR Kering SA 0.10%
BN-FR Danone SA 0.10%
AIR-FR Airbus SE 0.10%
6098-JP Recruit Holdings Co. Ltd. 0.10%
WBC-AU Westpac Banking Corporation 0.10%
RI-FR Pernod Ricard SA 0.10%
EL-FR ESSILORLUXOTTI 0.10%
REGN Regeneron Pharmaceuticals Inc 0.10%
6954-JP FANUC CO NPV 0.10%
MELI MercadoLibre Inc 0.10%
D DOMINION ENERGY 0.10%
NOC Northrop Grumman Corp 0.10%
HAL Halliburton Co 0.10%
9983-JP FAST RETAILING 0.10%
4568-JP DAIICHI SANKYO 0.10%
VOD-GB Vodafone Group Plc 0.10%
DE Deere & Co 0.10%
ABX-CA Barrick Gold Corporation 0.10%
8058-JP Mitsubishi Corporation 0.10%
GPN Global Payments Inc 0.10%
LRCX Lam Research Corp 0.10%
INFO IHS Markit Ltd 0.10%
8001-JP Itochu Corporation 0.10%
NSC NORFOLK SOUTHE 0.10%
BAM.A-CA BROOKFIELD AM 0.09%
BMW-DE Bayerische Motoren Werke AG 0.09%
ANZ-AU AUST AND NZ BANK 0.09%
MUV2-DE Munich Reinsurance Company 0.09%
CS-FR AXA 0.09%
EMR EMERSON ELECTR 0.09%
6273-JP SMC Corporation 0.09%
BOL-SE Boliden AB 0.09%
941-HK China Mobile Limited 0.09%
PGR Progressive Corp 0.09%
PRX-NL Prosus N.V. Class N 0.09%
WBA Walgreens Boots Alliance Inc 0.09%
DG Dollar General Corp 0.09%
4503-JP Astellas Pharma Inc. 0.09%
ICE Intercontinental Exchange Inc 0.09%
NESTE-FI Neste Corporation 0.09%
EXPN-GB EXPERIAN 0.09%
PRU-GB Prudential plc 0.09%
EW EDWARDS LIFE 0.09%
PSX Phillips 66 0.09%
BNP-FR BNP PARIBAS 0.09%
VRSK Verisk Analytics Inc 0.09%
8035-JP Tokyo Electron Ltd. 0.09%
Japanese Yen 0.09%
GD GENERAL DYNAMI 0.09%
MCO Moodys Corp 0.09%
UBSG-CH UBS Group AG 0.09%
FNV-CA Franco-Nevada Corporation 0.09%
SAN-ES BANCO SANTANDE 0.09%
9437-JP NTT DoCoMo Inc. 0.09%
SBAC SBA Communications Corp 0.09%
DSM-NL Koninklijke DSM N.V. 0.09%
BMO-CA Bank of Montreal 0.09%
AFL Aflac Inc 0.08%
ALL Allstate Corp 0.08%
NAB-AU National Australia Bank Limited 0.08%
3988-HK BANK OF CHINA 0.08%
BAX BAXTER INTERNATIONAL INC 0.08%
NEM Newmont Corporation 0.08%
TRN-IT Terna S.p.A. 0.08%
TRV THE TRAVELERS 0.08%
LHX L3harris Technologies 0.08%
PAYX Paychex Inc 0.08%
7267-JP Honda Motor Co. Ltd. 0.08%
000660-KR SK hynix Inc 0.08%
MSCI MSCI Inc 0.08%
FMC Fmc Corp 0.08%
MET MetLife Inc 0.08%
SY1-DE Symrise AG 0.08%
ETN EATON CORP 0.08%
REL-GB RELX PLC 0.08%
EA ELECTRONIC ART 0.08%
SQ SQUARE INC A COMMON STOCK USD.000001 0.08%
RACE-IT Ferrari NV 0.08%
SYY Sysco Corp 0.08%
ABBN-CH ABB LTD 0.08%
GIS GENERAL MILLS 0.08%
8411-JP Mizuho Financial Group Inc. 0.08%
INFY Infosys Ltd 0.08%
LULU Lululemon Athletica Inc 0.08%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.08%
EIX Edison International 0.08%
TCL-AU Transurban Group Ltd. 0.08%
MRVL Marvell Technology Group Ltd 0.08%
WMB WILLIAMS COMPS 0.08%
CFR-CH Compagnie Financiere Richemont SA 0.08%
ANTO-GB Antofagasta plc 0.08%
BP3R2F Kweichow Moutai Co. Ltd. Class A 0.08%
035420-KR NAVER Corp. 0.08%
A Agilent Technologies Inc 0.08%
ABI-BE ANHEUSER BUSCH INBEV NV 0.08%
FMG-AU Fortescue Metals Group Ltd 0.08%
DXCM DEXCOM 0.07%
034730-KR SK Holdings Co. Ltd. 0.07%
REE-ES Red Electrica Corp. SA 0.07%
NTES NetEase Inc 0.07%
SRG-IT Snam S.p.A. 0.07%
CM-CA CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.07%
AIG AMER INTL GROU 0.07%
ATD.B-CA ALIMENT TD B 0.07%
HPQ Hp Inc 0.07%
YUM Yum! Brands Inc 0.07%
SAF-FR Safran S.A. 0.07%
TEL TE Connectivity Ltd 0.07%
XLNX Xilinx Inc 0.07%
4661-JP Oriental Land Co. Ltd. 0.07%
4452-JP Kao Corp. 0.07%
STZ Constellation Brands Inc 0.07%
TEF-ES Telefonica SA 0.07%
BK BANK NY MELLON 0.07%
ATCO.B-SE Atlas Copco AB Class B 0.07%
VOW3-DE Volkswagen AG Pref 0.07%
CSGP CoStar Group Inc 0.07%
UU-GB United Utilities Group PLC 0.07%
ITX-ES Industria de Diseno Textil S.A. 0.07%
VEEV Veeva Systems Inc 0.07%
MQG-AU Macquarie Group Limited 0.07%
ORLY OReilly Automotive Inc 0.07%
TRP-CA TC Energy Corporation 0.07%
CP-CA Canadian Pacific Railway Limited 0.07%
WOW-AU Woolworths Group Ltd 0.07%
BIDU Baidu Inc 0.07%
PRU PRUDENTIAL FIN 0.07%
7741-JP HOYA CORPORATION 0.07%
PSA Public Storage 0.07%
005935-KR Samsung Electronics Co Ltd Pfd Non-Voting 0.07%
CMG Chipotle Mexican Grill Inc. 0.07%
CTAS Cintas Corporation 0.07%
LLOY-GB Lloyds Banking Group PLC 0.07%
ASSA.B-SE Assa Abloy AB 0.07%
BX Blackstone Group LP 0.07%
UBER Uber Technologies 0.07%
LR-FR Legrand SA 0.07%
BLL Ball Corp 0.07%
2317-TW Hon Hai Precision Industry Co. Ltd. 0.07%
WPM-CA Wheaton Precious Metals Corp 0.07%
EFX Enerflex Ltd. 0.07%
068270-KR Celltrion Inc. 0.07%
IFX-DE Infineon Technologies AG 0.07%
MNST Monster Beverage Corp 0.07%
OKE ONEOK Inc 0.07%
DLR DIGITAL REALTY 0.07%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.07%
NXPI NXP Semiconductor NV 0.07%
KNEBV-FI Kone Oyj Class B 0.07%
VOLV.B-SE Volvo AB Class B 0.07%
SVT-GB Severn Trent Plc 0.06%
TMUS T-Mobile US Inc 0.06%
B3SA3-BR B3 SA 0.06%
DB1-DE Deutsche Boerse AG 0.06%
VIV-FR Vivendi SA 0.06%
TROW T Rowe Price Group Inc 0.06%
BKR Baker Hughes a GE Co. Class A 0.06%
HEN3-DE Henkel AG & Co. KGaA Pref 0.06%
DOW Dow Inc 0.06%
RMD ResMed Inc 0.06%
6702-JP Fujitsu Limited 0.06%
RMS-FR Hermes International SCA 0.06%
NOV National Oilwell Varco Inc 0.06%
4063-JP Shin-Etsu Chemical Co Ltd 0.06%
9432-JP Nippon Telegraph and Telephone Corporation 0.06%
XYL Xylem Inc. 0.06%
8002-JP Marubeni Corporation 0.06%
G-IT ASSICURAZIONI GENERALI 0.06%
ISP-IT Intesa Sanpaolo S.p.A. 0.06%
AVY AVERY DENNISON CORP 0.06%
SAMPO-FI Sampo Oyj Class A 0.06%
ODFL Old Dominion Freight Line Inc 0.06%
JCI Johnson Controls Inc 0.06%
SCHW Charles Schwab Corporation 0.06%
500010-IN Housing Development Finance Corporation Limited 0.06%
TAL TAL Education Group ADR 0.06%
DNB-NO DNB ASA 0.06%
ROST Ross Stores Inc 0.06%
KHC Kraft Foods Group Inc 0.06%
CPG-GB COMPASS GROUP 0.06%
FAST FASTENAL 0.06%
6503-JP Mitsubishi Electric Corp. 0.06%
SPG Simon Property Group Inc 0.06%
7751-JP Canon Inc 0.06%
MKC MCCORMICK & CO 0.06%
6594-JP Nidec Corporation 0.06%
CERN Cerner Corporation 0.06%
CNC Centene Corporation 0.06%
OTIS Otis Worldwide Corp 0.06%
FER-ES Ferrovial S.A. 0.06%
532540-IN Tata Consultancy Services Limited 0.06%
EXPD EXPEDITORS 0.06%
SPLK Splunk Inc 0.06%
TSCO-GB Tesco PLC 0.06%
4519-JP Chugai Pharmaceutical Co. Ltd. 0.06%
CPRT Copart Inc 0.06%
MOWI-NO Mowi ASA 0.06%
GEBN-CH Geberit AG 0.06%
AVB Avalonbay Cmntys Inc 0.06%
LVS Las Vegas Sands Corp 0.06%
GM GENERAL MOTORS 0.06%
BCE-CA BCE Inc 0.06%
KLAC KLA Corp 0.06%
EQR EQ RESIDENT 0.06%
BBVA-ES Banco Bilbao Vizcaya Argentaria S.A. 0.06%
LSE-GB London Stock Exchange Group plc 0.06%
500696-IN Hindustan Unilever Limited 0.06%
IDXX IDEXX Laboratories Inc 0.06%
WY WEYERHAEUSER C 0.06%
ERIC.B-SE Telefonaktiebolaget LM Ericsson Class B 0.06%
MCK McKesson Corp 0.06%
PCAR PACCAR Inc 0.06%
FERG-GB Ferguson Plc 0.06%
AMS-ES AMADEUS IT GROUP SA 0.06%
9022-JP Central Japan Railway Company 0.06%
IQV IQVIA HOLDINGS 0.06%
LGEN-GB Legal & General Group Plc 0.06%
ECOPETROL-CO Ecopetrol SA 0.06%
UMI-BE Umicore 0.05%
6902-JP DENSO 0.05%
FRE-DE Fresenius SE & Co KGaA 0.05%
EDU New Oriental Education & Technology Group Inc. ADR 0.05%
DSY-FR Dassault Systemes SA 0.05%
9434-JP SoftBank Corp. 0.05%
AV-GB Aviva plc 0.05%
IMB-GB Imperial Brands PLC 0.05%
J Jacobs Engineering Group Inc 0.05%
1216-TW Uni-President Enterprises Corp. 0.05%
VFC VF Corp 0.05%
4543-JP Terumo Corporation 0.05%
COF Capital One Financial Corporation 0.05%
ALLE Allegion PLC 0.05%
FTV Fortive Corp 0.05%
ALXN Alexion Pharmaceuticals 0.05%
MCHP MICROCHIP TECH 0.05%
BF.B BROWN FORMAN CORP CL B 0.05%
9735-JP Secom Co. Ltd. 0.05%
APTV Aptiv plc 0.05%
ALGN ALIGN TECHNOLOGY INC 0.05%
CARR CARREFOUR 0.05%
STT State Street Corp 0.05%
532454-IN BHARTI AIRTEL 0.05%
1120-SA Al Rajhi Bank 0.05%
KINV.B-SE Kinnevik AB Class B 0.05%
WIX Wix.com Ltd 0.05%
16-HK Sun Hung Kai Properties Limited 0.05%
CTXS Citrix Systems Inc. 0.05%
4911-JP Shiseido CompanyLimited 0.05%
AEM-CA Agnico Eagle Mines Limited 0.05%
GLW Corning Inc 0.05%
AMP Ameriprise Financial Inc 0.05%
8053-JP Sumitomo Corporation 0.05%
TWTR Twitter Inc 0.05%
GWW W.W. Grainger Inc. 0.05%
INGA-NL ING Groep NV 0.05%
7010-SA Saudi Telecom Co. 0.05%
KMB KIMBERLY-CLARK 0.05%
CMI Cummins Inc 0.05%
VNA-DE Vonovia SE 0.05%
ORA-FR Orange SA 0.05%
VWS-DK Vestas Wind Systems A/S 0.05%
WKL-NL Wolters Kluwer NV 0.05%
MAS Masco Corp 0.05%
6-HK Power Assets Holdings Limited 0.05%
AENA-ES Aena SME SA 0.05%
2413-JP M3 Inc. 0.05%
8802-JP Mitsubishi Estate Company Limited 0.05%
WELL Welltower Inc 0.05%
BARC-GB Barclays PLC 0.05%
1113-HK CK Asset Holdings Limited 0.05%
8591-JP ORIX Corporation 0.05%
NZYM.B-DK Novozymes A/S Class B 0.05%
823-HK Link Real Estate Investment Trust 0.05%
AD-NL Royal Ahold Delhaize N.V. 0.05%
6981-JP Murata Manufacturing Co. Ltd. 0.05%
4612-JP NIPPON PAINT HOLDINGS CO.LTD. 0.05%
CLX Clorox Company 0.05%
GMG-AU Goodman Group 0.05%
7733-JP Olympus Corp. 0.05%
ZBH Zimmer Biomet Holdings Inc 0.05%
ALC-CH ALCON AG 0.05%
FLT FLEETCOR TECHNOL 0.05%
IAC.XX10 Match Group Inc 0.05%
GJF-NO Gjensidige Forsikring ASA 0.05%
INDU.C-SE Industrivarden AB Class C 0.05%
AME AMETEK Inc 0.05%
8801-JP Mitsui Fudosan Co. Ltd. 0.05%
2882-TW Cathay Financial Holdings Co. Ltd. 0.05%
WLTW Willis Towers Watson plc 0.05%
LUN-CA Lundin Mining Corporation 0.05%
LONN-CH Lonza Group AG 0.05%
ZM Zoom Video Communications Inc 0.05%
0ILW-GB FIDELITY NATIONA 0.05%
2914-JP Japan Tobacco Inc. 0.05%
8015-JP Toyota Tsusho Corp. 0.05%
PDD Pinduoduo Inc 0.05%
2412-TW Chunghwa Telecom Co. Ltd 0.05%
TT Trane Technologies PLC 0.05%
BBY BEST BUY CO INC 0.05%
SWK Stanley Black & Decker Inc 0.05%
FME-DE Fresenius Medical Care AG & Co KGaA 0.05%
CAP-FR CAP GEMINI 0.05%
SCCO SCCO 0.05%
4613-JP Kansai Paint Co. Ltd. 0.05%
MTD Mettler-Toledo International Inc 0.05%
HCA Hca Healthcare Inc 0.05%
CTVA Corteva 0.04%
VMC Vulcan Materials Co 0.04%
ORK-NO Orkla ASA 0.04%
AZO AUTOZONE INC 0.04%
CSU-CA Constellation Software Inc. 0.04%
TRI-CA Thomson Reuters Corporation 0.04%
LISP-CH Chocoladefabriken Lindt & Spruengli AG Partizipsch. 0.04%
SREN-CH Swiss Re AG 0.04%
LNG Cheniere Energy Inc. 0.04%
QNBK-QA Qatar National Bank QPSC 0.04%
BP3R2M China Yangtze Power Co. Ltd. Class A 0.04%
CHR-DK Chr. Hansen Holding A/S 0.04%
SNPS SYNOPSYS INC 0.04%
WN-CA George Weston Limited 0.04%
2628-HK China Life Insurance Co. Ltd. Class H 0.04%
AKAM Akamai Technologies 0.04%
Z74-SG Singapore Telecommunications Limited 0.04%
F F MOTOR 0.04%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.04%
2207-TW Hotai Motor Co. Ltd. 0.04%
4523-JP EISAI 0.04%
GMAB-DK Genesis Healthcare Inc. 0.04%
1288-HK ABC-H 0.04%
8604-JP Nomura Holdings Inc. 0.04%
ORSTED-DK Orsted 0.04%
CHKP Check Point Software Technologies Ltd. 0.04%
3-HK Hong Kong & China Gas Co. Ltd. 0.04%
TWLO Twilio Inc 0.04%
SN-GB Smith & Nephew plc 0.04%
IFF International Flavors & Fragrances Inc 0.04%
VER-AT VERBUND AG Class A 0.04%
BBDC4-BR Banco Bradesco S.A. 0.04%
CCO-CA Cameco Corporation 0.04%
NICE-IL NICE Ltd 0.04%
WDAY Workday Inc 0.04%
D05-SG DBS Group Holdings Ltd 0.04%
MFC-CA Manulife Financial Corporation 0.04%
ETISALAT-AE EMIRATES TELECOM GROUP CO 0.04%
TEL-NO Telenor ASA 0.04%
KRZ-IE Kerry Group Plc Class A 0.04%
DOCU DocuSign Inc 0.04%
6869-JP Sysmex Corporation 0.04%
L Loblaw Companies Ltd 0.04%
3382-JP Seven & I Holdings Co. Ltd. 0.04%
1928-JP Sekisui House Ltd. 0.04%
POW-CA Power Corporation of Canada 0.04%
QSR-CA Restaurant Brands International Inc 0.04%
FSR-ZA FirstRand Limited 0.04%
CHD Church & Dwight Co. Inc. 0.04%
PH Parker Hannifin Corp 0.04%
DPW-DE Deutsche Post AG 0.04%
ROK ROCKWELL AUTOM 0.04%
KKR KKR & Co LP 0.04%
WAT Waters Corp 0.04%
DPZ Dominos Pizza Inc 0.04%
NOKIA-FR Nokia Oyj 0.04%
AQN-CA Algonquin Power & Utilities Corp 0.04%
ENG-ES Enagas SA 0.04%
NDA.SE-SE Nordea Bank Abp 0.04%
AOT.F-TH AIRPORTS OF THAILAND NON-VOTING DR 0.04%
2881-TW FUBON FINANCIAL HOLDING 0.04%
IPL-CA Inter Pipeline Ltd. 0.04%
DBK-DE Deutsche Bank AG 0.04%
CFG Citizens Financial Group Inc. 0.04%
CBRE CBRE Group Inc. Class A 0.04%
6501-JP HitachiLtd. 0.04%
AMCR Amcor PLC 0.04%
SGSN-CH SGS SA 0.04%
2886-TW Mega Financial Holding Co. Ltd. 0.04%
MBT Mobile Telesystems OJSC 0.04%
8766-JP Tokio Marine Holdings Inc. 0.04%
GRUPOSURA-CO Grupo de Inversiones Suramericana S.A. 0.04%
TRU TransUnion 0.04%
5681-MY Petronas Dagangan Bhd. 0.04%
CAH Cardinal Health Inc 0.04%
BRES-QA BARWA REAL ESTAT 0.04%
MEL-NZ Meridian Energy Limited 0.04%
207940-KR SAMSUNG BIOLOGICS Co. Ltd. 0.04%
2887-TW Taishin Financial Holdings Co. Ltd. 0.04%
1180-SA National Commercial Bank CJSC 0.04%
ITUB4-BR Itau Unibanco Holding SA Pfd 0.04%
HEIA-NL Heineken NV 0.04%
RCI.B-CA Rogers Communications Inc. Class B 0.04%
2891-TW CTBC Financial Holding Company Ltd. 0.04%
SGRO-GB SEGRO plc 0.04%
6326-JP Kubota Corporation 0.04%
DOV Dover Corp 0.04%
HPE Hewlett Packard Ent 0.04%
FITB FIFTH THIRD BANC 0.04%
UG-FR Peugeot SA 0.04%
9020-JP East Japan Railway Co 0.04%
532522-IN Petronet Lng Limited 0.04%
BLND-GB BR LAND CO 0.04%
BXB-AU Brambles Limited 0.04%
DHER-DE DELIVERY HERO 0.04%
HM.B-SE H&M Hennes & Mauritz AB Class B 0.04%
KEYS Keysight Technologies Inc 0.04%
STAN-GB Standard Chartered PLC 0.04%
DGX QUEST DIAG 0.04%
TEP-FR Teleperformance SE 0.04%
BNZL-GB BUNZL 0.04%
1812-JP Kajima Corporation 0.04%
BD5CPG Wuliangye Yibin Co. Ltd. Class A 0.04%
W Wayfair Inc 0.04%
AXTA Axalta Coating Systems 0.04%
DLTR DOLLAR TREE IN 0.04%
2912-TW President Chain Store Corporation 0.04%
6645-JP OMRON Corporation 0.04%
AHT-GB Ashtead Group plc 0.04%
9533-JP TOHO GAS Co. Ltd. 0.04%
HIG Hartford Financial Services Group Inc 0.04%
FIVE-GB X5 Retail Group N.V. Sponsored GDR RegS 0.04%
SHL-AU Sonic Healthcare Limited 0.04%
III-GB 3i Group 0.04%
EDEN-FR Edenred 0.04%
SNAP SNAP INC A COMMON STOCK USD.00001 0.04%
TSCO Tractor Supply Co 0.04%
ABEV3-BR Ambev SA 0.04%
9843-JP Nitori Holdings Co. Ltd. 0.04%
ENB-CA ENBRIDGE INC 0.04%
4689-JP Z Holdings Corporation 0.04%
BA-GB BAE SYSTEMS 0.04%
1193-HK China Resources Gas Group Limited 0.04%
OKTA Okta Inc 0.04%
NCM-AU Newcrest Mining Limited 0.04%
COUP Coupa Software Inc 0.03%
HSY Hershey Co 0.03%
VMW VMware Inc 0.03%
MPW Medical Properties Trust Inc 0.03%
TRMB Trimble Inc 0.03%
1925-JP DAIWA HOUSE IN 0.03%
SNA SNA 0.03%
SLF-CA Sun Life Financial Inc. 0.03%
FNF FIDELITY NATIONAL FINANCIAL INC 0.03%
CAG Conagra Brands Inc 0.03%
6301-JP Komatsu Ltd. 0.03%
SAND-SE SAND 0.03%
ALL-AU Aristocrat Leisure Limited 0.03%
ATO-FR ATOS 0.03%
LH Laboratory Corp Of Amer 0.03%
4307-JP Nomura Research InstituteLtd. 0.03%
7277-MY DIALOG GROUP BHD 0.03%
TTD Trade Desk Inc 0.03%
2890-TW SinoPac Financial Holdings Co. Ltd. 0.03%
SLA-GB Standard Life Aberdeen PLC 0.03%
DCC-GB DCC 0.03%
KMX CARMAX INC COMMON STOCK USD.5 0.03%
7276-JP Koito Manufacturing Co. Ltd. 0.03%
1-HK CK Hutchison Holdings Ltd 0.03%
MXIM Maxim Integrated Products Inc 0.03%
TEVA-IL Teva Pharmaceutical Industries Limited 0.03%
TFX Teleflex Inc 0.03%
1177-HK Sino Biopharmaceutical Limited 0.03%
532500-IN Maruti Suzuki India Limited 0.03%
SWKS Skyworks Solutions Inc 0.03%
TIF Tiffany & Co 0.03%
DRE DUKE REALTY 0.03%
NTAP net SE 0.03%
500790-IN Nestle India Ltd. 0.03%
T-CA TELUS Corporation 0.03%
GLE-FR Societe Generale S.A. Class A 0.03%
ALNY Alnylam Pharmaceuticals 0.03%
LII Lennox International Inc 0.03%
20-HK Wheelock & Co. Ltd. 0.03%
DANSKE-DK Danske Bank 0.03%
ESS ESSEX PROP TR 0.03%
JHX-AU James Hardie Industries PLC Chess Units of Foreign Securities 0.03%
CSGN-CH Credit Suisse Group AG 0.03%
HO-FR Thales SA 0.03%
MTB M&T Bank Corp 0.03%
1928-HK Sands China Ltd. 0.03%
AKZA-NL AKZO NOBEL 0.03%
FTNT Fortinet Inc. 0.03%
SRPT Sarepta Therapeutics Inc 0.03%
DHI D.R. HORTON IN 0.03%
ROKU Roku Inc 0.03%
3034-TW Novatek Microelectronics Corp. 0.03%
ARE ALEXANDRIA RE 0.03%
1295-MY Public Bank Bhd 0.03%
TLKM-ID PT Telekomunikasi Indonesia (Persero) Tbk. Class B 0.03%
FCX FREEPORT MCMORAN INC 0.03%
KL-CA Kirkland Lake Gold Ltd. 0.03%
4021-JP Nissan Chemical Corporation 0.03%
8439-JP Tokyo Century Corporation 0.03%
GET-FR Getlink SE 0.03%
TDOC TELADOC HEALTH 0.03%
ADEN-CH ADECCO AG 0.03%
WPP-GB WPP Plc 0.03%
WSP-CA WSP Global Inc. 0.03%
PEAK HCP Inc 0.03%
ASX-AU ASX Limited 0.03%
TCOM Trip.com Group Ltd. Sponsored ADR 0.03%
JMAT-GB Johnson Matthey Plc 0.03%
MKTX MarketAxess Holdings Inc 0.03%
AOS A O SMITH 0.03%
PST-IT Poste Italiane SpA 0.03%
ALD-AU Ampol Limited 0.03%
CRDA-GB Croda International Plc 0.03%
1155-MY Malayan Banking Bhd. 0.03%
MKL Markel Corp 0.03%
1803-JP Shimizu Corporation 0.03%
EMSN-CH Ems Chemie Holding AG 0.03%
669-HK Techtronic Industries Co. Ltd. 0.03%
PSN-GB Persimmon Plc 0.03%
SIVB SIVB 0.03%
2357-TW ASUSTEK COMPUTER 0.03%
2885-TW Yuanta Financial Holding Co. Ltd. 0.03%
MLM Martin Marietta Materials Inc 0.03%
QBE-AU QBE Insurance Group Limited 0.03%
ISA-CO Interconexion Electrica SA ESP 0.03%
BEI-DE Beiersdorf AG 0.03%
STM-FR STMicroelectronics NV 0.03%
CHRW C.H. Robinson Worldwide Inc 0.03%
2883-HK China Oilfield Services Limited Class H 0.03%
IAG-AU Insurance Australia Group Limited 0.03%
VER VEREIT Inc. 0.03%
1997-HK Wharf Real Estate Investment Co. Ltd. 0.03%
8308-JP Resona Holdings Inc. 0.03%
Eastern Communications Co. Ltd. Class A 0.03%
DOL-CA Dollarama Inc 0.03%
HOLX Hologic Inc 0.03%
TTWO Take-Two Interactive Software Inc 0.03%
4324-JP Dentsu Group Inc. 0.03%
BDEV-GB Barratt Developments PLC 0.03%
2347-TW Synnex Technology International Corp. 0.03%
RENT3-BR Localiza Rent A Car S.A. 0.03%
7951-JP Yamaha Corporation 0.03%
036570-KR NCsoft Corporation 0.03%
VRSN VeriSign Inc 0.03%
091990-KR Celltrion Healthcare Co. Ltd. 0.03%
MTX-DE Minerals Technologies Inc 0.03%
UGI UGI Corp 0.03%
South Korean Won 0.03%
2331-JP Sohgo Security Services Co. Ltd. 0.03%
O39-SG Oversea-Chinese Banking Corporation Limited 0.03%
MRNA Moderna Inc 0.03%
IBN ICICI Bank Ltd 0.03%
2801-JP Kikkoman Corporation 0.03%
7309-JP Shimano Inc. 0.03%
8725-JP MS&AD Insurance Group Holdings Inc. 0.03%
ALO-FR ALSTOM 0.03%
MSI MOTOROLA SOL 0.03%
500820-IN ASIAN PAINTS LTD 0.03%
6701-JP NEC Corp. 0.03%
RNG RingCentral Inc 0.03%
ATL-IT ATLANTIA 0.03%
5332-JP TOTO Ltd 0.03%
APH Amphenol Corp 0.03%
PANW Palo Alto Networks Inc 0.03%
GRMN Garmin Ltd 0.03%
2503-JP Kirin Holdings Company Limited 0.03%
URI United Rentals Inc 0.03%
ADYEN-NL Adyen NV 0.03%
POLI-IL Bank Hapoalim BM 0.03%
PTTEP.F-TH PTT Exploration & Production Plc(Alien Mkt) 0.03%
DELL Dell Technologies Inc 0.03%
PFG Pioneer Foods Group Ltd. 0.03%
JKHY Jack Henry & Associates Inc 0.03%
BMRN BioMarin Pharmaceutical Inc 0.03%
COLO.B-DK Coloplast A/S 0.03%
006400-KR Samsung SDI Co. Ltd 0.03%
NLOK NortonLifeLock Inc 0.03%
SWMA-SE Swedish Match AB 0.03%
7701-JP Shimadzu Corporation 0.03%
033780-KR KT & G Corporation 0.03%
TDG TransDigm Group Inc 0.03%
1810-HK Xiaomi Corp. Class B 0.03%
POLY-GB Polymetal International Plc 0.03%
HLT Hilton Worldwide Holding 0.03%
UCG-IT UniCredit S.p.A. 0.03%
3968-HK China Merchants Bank Co. Ltd. Class H 0.03%
2020-SA Saudi Arabian Fertilizer Co. 0.03%
GALP-PT GALP Energia SGPS SA Class B 0.03%
2269-HK Wuxi Biologics (Cayman) Inc. 0.03%
KEY KeyCorp 0.03%
DSCT-IL Israel Discount Bank Limited Class A 0.03%
ABC AmerisourceBergen Corp 0.03%
AMXL-MX America Movil S.A.B. de C.V. (Class L) 0.03%
REN-NL RELX PLC 0.03%
SGEN Seattle Genetics Inc 0.03%
PAAS-CA Pan American Silver Corp. 0.03%
XRAY DENTSPLY International Inc 0.03%
B8J4DK Moscow Exchange MICEX-RTS PJSC 0.03%
2313-HK Shenzhou International Group Holdings Limited 0.03%
1090-SA Samba Financial Group 0.03%
2688-HK ENN Energy Holdings Limited 0.03%
VTR Ventas Inc 0.03%
SCMN-CH Swisscom AG 0.03%
9613-JP NTT DATA Corporation 0.03%
SYD-AU Sydney Airport 0.03%
1802-JP Obayashi Corporation 0.03%
MRU-CA Metro Inc. 0.03%
2267-JP Yakult Honsha Co. Ltd. 0.03%
FM-CA FIRST QUANTUM MINERALS LT 0.03%
HEXA.B-SE Hexagon AB Class B 0.03%
4755-JP Rakuten Inc. 0.03%
WU WESTERN UNION 0.03%
NN-NL NN Group N.V. 0.03%
241-HK ALIBABA HEALTH 0.03%
4684-JP OBIC Co. Ltd. 0.03%
EXAS EXACT SCIENCES 0.03%
6383-JP DAIFUKU 0.03%
ALB ALBEMARLE CORP 0.03%
YUMC Yum China Holdings Inc 0.03%
SUN-AU Suncorp Group Limited 0.03%
WDC WESTERN DGTL C 0.03%
SQM.B-CL Sociedad Quimica y Minera de Chile SA Pfd Series B 0.03%
500875-IN ITC Limited 0.03%
6178-JP JAPAN POST HOLDINGS Co. Ltd. 0.03%
012330-KR Hyundai Mobis Co. Ltd 0.03%
CCL.B-CA CCL Industries Inc. Class B 0.03%
BAS-DE BASF SE 0.03%
BR BROADRIDGE FINANCIAL SOLUTIO 0.03%
ABMD ABIOMED Inc 0.03%
ZBRA ZEBRA TECH 0.03%
LDOS Leidos Holdings Inc 0.03%
ITRK-GB Intertek Group plc 0.03%
035720-KR Kakao Corp. 0.03%
VOYA Voya Financial Inc. 0.03%
2308-TW DELTA ELECTRONICS 0.03%
O Realty Income Corp 0.03%
LEN Lennar Corp 0.03%
LAND-GB Land Securities Group PLC 0.03%
SGP-AU Stockland Corporation Ltd 0.03%
4704-JP Trend Micro Incorporated 0.03%
INCY INCYTE CORP 0.03%
RF Regions Financial Corp 0.03%
MGLU3-BR Magazine Luiza S.A. 0.03%
3659-JP NEXON Co. Ltd. 0.02%
VIFN-CH Vifor Pharma AG 0.02%
OTEX-CA Open Text Corporation 0.02%
PZU-PL Powszechny Zaklad Ubezpieczen Spolka Akcyjna 0.02%
SRT3-DE Sartorius AG Pref 0.02%
SEK-AU Seek Limited 0.02%
TITR-IT Telecom Italia Rsp 0.02%
BVI-FR BUREAU VERITAS 0.02%
291-HK China Resources Beer (Holdings) Co. Ltd. 0.02%
LI-FR Klepierre SA 0.02%
AAP ADV AUTO PARTS 0.02%
384-HK China Gas Holdings Limited 0.02%
MAP-ES Mapfre SA 0.02%
CON-DE Continental AG 0.02%
CRWD Crowdstrike Holdings Inc 0.02%
ACGL Arch Cap Group Ltd 0.02%
MRK-DE Merck KGaA 0.02%
UNVR-ID PT Unilever Indonesia Tbk 0.02%
7532-JP Pan Pacific International Holdings Corporation 0.02%
CDK CDK Global Inc 0.02%
CPT Camden Property Trust 0.02%
RSA-GB RSA Insurance Group plc 0.02%
1658-HK Postal Savings Bank of China Co. Ltd. Class H 0.02%
1801-JP Taisei Corp 0.02%
6586-JP Makita Corporation 0.02%
TELIA-SE Telia Company AB 0.02%
6971-JP Kyocera Corporation 0.02%
BP3R45 Offshore Oil Engineering Co. Ltd. Class A 0.02%
FLTR-GB Flutter Entertainment Plc 0.02%
4065-MY PPB Group Bhd. 0.02%
4530-JP Hisamitsu Pharmaceutical Co. Inc. 0.02%
FCA-IT FIAT CHRYSLER AU 0.02%
ING-FR Ingenico Group SA 0.02%
8369-JP BANK OF KYOTO 0.02%
688-HK China Overseas Land & Investment Limited 0.02%
6201-JP Toyota Industries Corp. 0.02%
SGRE-ES Siemens Gamesa Renewable Energy S.A. 0.02%
7832-JP BANDAI NAMCO H 0.02%
2502-JP Asahi Group Holdings Ltd. 0.02%
998-HK China CITIC Bank Corporation Ltd Class H 0.02%
2007-HK Country Garden Holdings Co Ltd 0.02%
5225-MY IHH Healthcare Bhd. 0.02%
K Kellogg Co 0.02%
6506-JP Yaskawa Electric Corporation 0.02%
ALFA-SE Alfa Laval AB 0.02%
PTC PTC Inc 0.02%
7020-SA Etihad Etisalat Co. 0.02%
KIO-ZA Kumba Iron Ore Limited 0.02%
DRI DARDEN REST 0.02%
1988-HK China Minsheng Banking Corp. Ltd. Class H 0.02%
BBAS3-BR Banco do Brasil S.A. 0.02%
DISH DISH NETWORK A 0.02%
8355-JP Shizuoka Bank Ltd. 0.02%
UHAL AMERCO 0.02%
CCRO3-BR CCR S.A. 0.02%
4666-JP Park24 Co. Ltd. 0.02%
1579-HK Yihai International Holding Ltd. 0.02%
SSNC SS&C TECHNOLOGIE 0.02%
DISCA DISCOVERY COMM 0.02%
009540-KR KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. 0.02%
7269-JP Suzuki Motor Corp. 0.02%
5871-TW Chailease Holding Co. Ltd. 0.02%
ELISA-FI Elisa Corporation 0.02%
4220-SA Emaar The Economic City 0.02%
9684-JP Square Enix Holdings Co. Ltd. 0.02%
051900-KR LG Household & Healthcare Ltd 0.02%
WYNN WYNN RESORTS 0.02%
VNO Vornado Realty Trust 0.02%
2651-JP Lawson Inc. 0.02%
SUZB3-BR Suzano S.A. 0.02%
EVO-SE Eastern Communications Co. Ltd. Class A 0.02%
IQCD-QA Industries of Qatar Co. 0.02%
12-HK Henderson Land Development Co. Ltd. 0.02%
9766-JP KONAMI HOLDINGS CORP 0.02%
8299-TW Phison Electronics Corp. 0.02%
VAR Varian Medical Systems Inc 0.02%
H78-SG Hongkong Land Holdings Limited 0.02%
005380-KR Hyundai Motor Company 0.02%
576-HK Zhejiang Expressway Co. Ltd. Class H 0.02%
7453-JP Ryohin Keikaku Co. Ltd. 0.02%
ANET Arista Networks Inc 0.02%
NWL Newell Brands Inc 0.02%
BD5CB1 Ganfeng Lithium Co. Ltd. Class A 0.02%
HES Hess Corp 0.02%
9005-JP TOKYU CORPORATION 0.02%
JLL Jones Lang LaSalle Inc 0.02%
4751-JP CyberAgent Inc 0.02%
VIPS Vipshop Holdings Ltd 0.02%
STX Seagate Technology PLC 0.02%
NBIX Neurocrine Biosciences Inc 0.02%
BP3R49 Tsingtao Brewery Co. Ltd. Class A 0.02%
KGF-GB Kingfisher Plc 0.02%
018260-KR SAMSUNG SDS CO. LTD. 0.02%
G13-SG Genting Singapore Limited 0.02%
ST Sensata Technologies Holding NV 0.02%
WORK Slack Technologies Inc. Class A 0.02%
GVC-GB GVC Holdings PLC 0.02%
028050-KR Samsung Engineering Co. Ltd. 0.02%
RR-GB Rolls-Royce Holdings plc 0.02%
CLNX-ES Cellnex Telecom S.A. 0.02%
1339-HK Peoples Insurance Co. (Group) of China Ltd. Class H 0.02%
MYL Mylan Inc/PA 0.02%
AER AerCap Holdings NV 0.02%
ELI-BE Elia Group SA/NV 0.02%
PHM PulteGroup Inc 0.02%
2331-HK Li Ning Company Limited 0.02%
728-HK China Telecom Corp. Ltd. Class H 0.02%
OHI Omega Healthcare Investors Inc 0.02%
AGN-NL Aegon N.V. 0.02%
CPU-AU Computershare Limited 0.02%
9945-TW Ruentex Development Co. Ltd. 0.02%
Hong Kong Dollar 0.02%
GRF-ES Grifols S.A. Class A 0.02%
FFIV F5 NETWORKS 0.02%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.02%
NTRS NORTHERN TRUST 0.02%
8630-JP Sompo HoldingsInc. 0.02%
PFBCOLOM-CO Bancolombia SA Bancolombia Pfd 0.02%
105560-KR KB Financial Group Inc. 0.02%
BYQDNJ China National Nuclear Power Co. Ltd. Class A 0.02%
HAS Hasbro Inc 0.02%
HDS HD Supply Holdings Inc 0.02%
SHB.A-SE Svenska Handelsbanken AB Class A 0.02%
3888-HK Kingsoft Corp. Ltd. 0.02%
CDR-PL CD Projekt S.A. 0.02%
2883-TW China Development Financial Holding Corp. 0.02%
COH-AU Cochlear Limited 0.02%
6098-HK Country Garden Services Holdings Co. Ltd. 0.02%
27-HK Galaxy Entertainment Group Limited 0.02%
SCHB-NO Schibsted ASA Class B 0.02%
ZAL-DE Zalando SE 0.02%
086790-KR Hana Financial Group Inc. 0.02%
1093-HK CSPC Pharmaceutical Group Limited 0.02%
BILI Bilibili Inc. Sponsored ADR Class Z 0.02%
LNC Lincoln National Corp 0.02%
IQ IQIYI Inc 0.02%
GIB.A-CA CGI Inc. Class A 0.02%
3328-HK BANK OF COMMUN-A 0.02%
BBCA-ID PT Bank Central Asia Tbk 0.02%
ADP-FR AEROPORTS DE PARIS 0.02%
FFH-CA FAIRFAX FINANCIAL HLDGS L 0.02%
BEM.R-TH Bangkok Expressway and Metro Public Company Limited NVDR 0.02%
FEMSAUBD-MX Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.02%
000810-KR Samsung Fire & Marine Insurance Co. Ltd 0.02%
SEE Sealed Air Corp. 0.02%
BP3R29 Industrial Bank Co. Ltd. Class A 0.02%
GFNORTEO-MX Grupo Financiero Banorte SAB de CV Class O 0.02%
SHL-DE Siemens Healthineers AG 0.02%
SBK-ZA Standard Bank Group Limited 0.02%
1878-JP DAITO TR CONST 0.02%
FOXA Fox Corp 0.02%
MRO-GB MARATHON OIL 0.02%
TAH-AU Tabcorp Holdings Limited 0.02%
BTOW3-BR B2W Companhia Digital 0.02%
ROL Rollins Inc 0.02%
NWSA News Corp 0.02%
RBI-AT Raiffeisen Bank International AG 0.02%
TWE-AU Treasury Wine Estates Limited 0.02%
APT-AU Afterpay Limited 0.02%
SCR-FR Scor SE 0.02%
BP3R27 China Merchants Bank Co. Ltd. Class A 0.02%
LTOD-GB Larsen & Toubro Ltd. Sponsored GDR RegS 0.02%
UCB-BE UCB S.A. 0.02%
EQH EQUITABLE HOLDINGS INC 0.02%
SCG-AU Scentre Group 0.02%
VLO VALERO ENERGY 0.02%
SW-FR Sodexo SA 0.02%
BP3R2P China Everbright Bank Co. Ltd. Class A 0.02%
EXPE EXPEDI GROUP I 0.02%
FPE3-DE Fuchs Petrolub SE Pref 0.02%
000210-KR DAELIM IND 0.02%
1066-HK Shandong Weigao Group Medical Polymer Co. Ltd. Class H 0.02%
DWNI-DE DEUTSCHE WOHNE 0.02%
NST-AU Northern Star Resources Ltd 0.02%
2328-HK PICC Property & Casualty Co. Ltd. Class H 0.02%
RE EVEREST RE GP 0.02%
EOG EOG RESOURCES 0.02%
BD5CF4 Yintai Gold Co. Ltd. Class A 0.02%
MGM MGM RESORTS IN 0.02%
WEED-CA Canopy Growth Corporation 0.02%
HST Host Hotels & Resorts 0.02%
CARL.B-DK Carlsberg A/S Class B 0.02%
8750-JP DAI-ICHI LIFE 0.02%
1060-SA Saudi British Bank 0.02%
URW-NL Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 0.02%
TAP MOLSN COORS BR 0.02%
4578-JP Otsuka Holdings Co. Ltd. 0.02%
2020-HK ANTA SPORTS PROD 0.02%
BRBY-GB Burberry Group plc 0.02%
KTB.F-TH Krung Thai Bank Public Co. Ltd.(Alien Mkt) 0.02%
SKA.B-SE Skanska AB Class B 0.02%
NIO NIO INC 0.02%
PODD Insulet Corp 0.02%
4528-JP ONO Pharmaceutical Co. Ltd. 0.02%
CPALL.F-TH CP All Public Co. Ltd.(Alien Mkt) 0.02%
981-HK Semiconductor Manufacturing International Corp. 0.02%
8473-JP SBI Holdings Inc. 0.02%
SCHP-CH Schindler Holding AG Pref 0.02%
IFC-CA Intact Financial Corporation 0.02%
RNO-FR Renault SA 0.02%
SLM-ZA Sanlam Limited 0.02%
TEMN-CH Temenos AG 0.02%
KR KROGER CO 0.02%
DDOG DATADOG 0.02%
532215-IN AXIS BANK GDR LTD 0.02%
LW Lamb Weston Holdings 0.02%
ANSS ANSYS INC 0.02%
DBX Dropbox Inc 0.02%
WTB-GB Whitbread PLC 0.02%
MONC-IT Moncler SpA 0.02%
4901-JP FUJIFILM Holdings Corp 0.02%
6952-JP Casio Computer Co Ltd 0.02%
2382-HK Sunny Optical Technology (Group) Co. Ltd. 0.02%
SMIN-GB Smiths Group Plc 0.02%
9706-JP Japan Airport Terminal Co. Ltd. 0.02%
1023-MY CIMB Group Holdings Bhd 0.02%
NA-CA National Bank of Canada 0.02%
NXT-GB Next plc 0.02%
6502-JP Toshiba Corporation 0.02%
ILD-FR Iliad SA 0.02%
LUMI-IL Bank Leumi Le-Israel BM 0.02%
UHR-CH Swatch Group Ltd. Bearer 0.02%
586-HK China Conch Venture Holdings Ltd. 0.02%
WEGE3-BR WEG S.A. 0.02%
BT.A-GB BT Group plc 0.02%
G1A-DE GEA Group Aktiengesellschaft 0.02%
BGNE BEIGENE LTD 0.02%
6465-JP HOSHIZAKI Corp. 0.02%
ULTA Ulta Beauty Inc 0.02%
7752-JP Ricoh Company Ltd. 0.02%
GFC-FR Gecina SA 0.02%
2601-HK China Pacific Insurance (Group) Co. Ltd. Class H 0.02%
66-HK MTR Corporation Limited 0.02%
2371-TW Tatung Co. 0.02%
175-HK Geely Automobile Holdings Limited 0.02%
8593-JP Mitsubishi UFJ Lease & Finance Company Limited 0.02%
GLPG-NL Galapagos NV 0.02%
B1FY8D ALROSA PJSC 0.02%
UBI-FR Ubisoft Entertainment SA 0.02%
CNHI-IT CNH INDUSTRIAL 0.02%
J36-SG Jardine Matheson Holdings Limited 0.02%
TXT Textron Inc 0.02%
4507-JP Shionogi & Co. Ltd. 0.02%
AZRG-IL Azrieli Group Ltd. 0.02%
GWO-CA Great-West Lifeco Inc 0.02%
MPL-AU Medibank Private Ltd. 0.02%
BTO-CA B2GOLD CORP 0.02%
1918-HK Sunac China Holdings Ltd 0.02%
2888-TW Shin Kong Financial Holding Co. Ltd. 0.02%
5713-JP Sumitomo Metal Mining Co. Ltd. 0.02%
6841-JP Yokogawa Electric Corp. 0.02%
HMSP-ID PT Hanjaya Mandala Sampoerna Tbk 0.02%
VPK-NL Royal Vopak NV 0.02%
BD5CPL BOE Technology Group Co. Ltd. Class A 0.02%
TLS-AU Telstra Corporation Limited 0.02%
ICAD-FR Icade SA 0.02%
PAYC Paycom Software Inc 0.02%
MTN VAIL RESORTS 0.02%
U11-SG United Overseas Bank Ltd. (Singapore) 0.02%
BXP Boston Properties Inc 0.02%
RAND-NL Randstad NV 0.02%
SIRI SIRI 0.02%
8113-JP Unicharm Corporation 0.02%
CTL CenturyLink Inc. 0.02%
DFS DISCOVER FINAN 0.02%
C09-SG City Developments Limited 0.02%
3291-JP Iida Group Holdings Co. Ltd. 0.02%
2290-SA Yanbu National Petrochemical Co. 0.02%
RHI Robert Half International Inc 0.02%
6752-JP Panasonic Corporation 0.02%
055550-KR Shinhan Financial Group Co. Ltd. 0.02%
ZTO ZTO EXPRESS 0.02%
L-CA Loblaw Companies Limited 0.02%
AGUAS.A-CL Aguas Andinas S.A. Class A 0.02%
FWONK Liberty Formula 1 Ser C 0.02%
SYF SYNCHRONY FIN 0.02%
Eastern Communications Co. Ltd. Class A 0.02%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.02%
ICA-SE ICA Gruppen AB 0.02%
TW-GB Taylor Wimpey plc 0.02%
VICI VICI PROPERTIE 0.02%
8303-JP Shinsei Bank Limited 0.02%
4922-JP Kose Corporation 0.02%
3064-JP MonotaRO Co. Ltd. 0.02%
SGE-GB Sage Group plc 0.02%
GPC GENUINE PARTS 0.02%
GSX GSX Techedu Inc. Sponsored ADR Class A 0.02%
SJM J.M. Smucker Company 0.02%
WALMEX-MX Wal-Mart de Mexico SAB de CV 0.02%
028260-KR SAMSUNG C&T CORP 0.02%
5880-TW Taiwan Cooperative Financial Holding Co. Ltd. 0.02%
CDW CDW Corp. 0.02%
AMUN-FR Amundi SA 0.02%
AGNC Agnc Investment 0.02%
OCDO-GB Ocado Group PLC 0.02%
YY JOYY Inc. Sponsored ADR Class A 0.02%
MGNT-GB Magnit PJSC Sponsored GDR RegS 0.02%
83-HK Sino Land Co. Ltd. 0.02%
QRVO Qorvo Inc 0.02%
FGR-FR EIFFAGE 0.02%
BKG-GB Berkeley Group Holdings plc 0.02%
8601-JP DAIWA SEC GROU 0.02%
Z Zillow Group Inc Class C 0.02%
MZTF-IL Mizrahi Tefahot Bank Ltd 0.02%
KNIN-CH Kuehne & Nagel International AG 0.02%
BP3R5L Jinduicheng Molybdenum Co. Ltd. Class A 0.02%
LKQ LKQ Corp 0.02%
1211-HK Byd Co Ltd 0.02%
WAB Wabtec Corp/DE 0.02%
AMP-AU AMP Limited 0.02%
MGR-AU Mirvac Group 0.02%
CINF Cincinnati Financial Corporation 0.02%
TKWY-NL Just Eat Takeaway.com N.V. 0.02%
2319-HK China Mengniu Dairy Co. Ltd. 0.02%
656-HK Fosun International Limited 0.02%
PSON-GB Pearson PLC 0.02%
INF-GB Informa Plc 0.02%
9008-JP Keio Corporation 0.02%
QIA-DE QIAGEN NV 0.02%
532281-IN HCL Technologies Limited 0.02%
ASII-ID PT Astra International Tbk 0.02%
ELAN Elanco Animal Health Inc 0.02%
7747-JP Asahi Intecc Co Ltd 0.02%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.02%
6857-JP ADVANTEST CORP 0.02%
NLSN NIELSEN HOLDIN 0.02%
788-HK China Tower Corp. Ltd. Class H 0.02%
6988-JP Nitto Denko Corp. 0.02%
GAPB-MX Grupo Aeroportuario del Pacifico SAB de CV Class B 0.01%
2799-HK China Huarong Asset Management Co Ltd Class H 0.01%
HCM Hutchison China Meditech Ltd Sponsored ADR 0.01%
012750-KR S-1 Corp. 0.01%
STJ-GB St. Jamess Place Plc 0.01%
BBSE3-BR BB SEGURIDADE PA 0.01%
ABG-ZA Absa Group Limited 0.01%
NTCO3-BR Natura & Co Holding SA 0.01%
FRA-DE Fraport AG 0.01%
532868-IN DLF Limited 0.01%
EXC EXELON CORP 0.01%
ITV-GB ITV PLC 0.01%
2202-HK China Vanke Co. Ltd Class H 0.01%
8795-JP T&D Holdings Inc. 0.01%
035760-KR CJ ENM Co. Ltd. 0.01%
IVZ Invesco Ltd 0.01%
ASURB-MX Grupo Aeroportuario del Sureste SA de CV Class B 0.01%
FICO FAIR ISAAC CORP 0.01%
SMPH-PH SM Prime Holdings Inc. 0.01%
7167-JP Mebuki Financial Group Inc. 0.01%
524715-IN Sun Pharmaceutical Industries Limited 0.01%
2181-JP PERSOL HOLDINGS CO. LTD. 0.01%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.01%
CMA Comerica Inc 0.01%
UTDI-DE United Internet AG 0.01%
1548-HK Genscript Biotech Corporation 0.01%
BD5CPN Gree Electric Appliances Inc. of Zhuhai Class A 0.01%
6113-JP AMADA Co. Ltd. 0.01%
1080-SA Arab National Bank 0.01%
BP3R4P Shanghai International Airport Co. Ltd. Class A 0.01%
RHC-AU Ramsay Health Care Limited 0.01%
VTBR-GB VTB Bank PJSC Sponsored GDR RegS 0.01%
RMI-ZA Rand Merchant Investment Holdings Limited 0.01%
PBCT Peoples United Financial Inc 0.01%
BDMS.R-TH BANGKOK DUSIT MED SERVI-N 0.01%
GPT-AU GPT Group 0.01%
EBS-AT Erste Group Bank AG 0.01%
TSN Tyson Foods Inc 0.01%
WIT Wipro Ltd 0.01%
HL-GB Hargreaves Lansdown plc 0.01%
KDP KEURIG DR PEPP 0.01%
AMTD TD Ameritrade Holding Corp 0.01%
532921-IN Adani Ports & Special Economic Zone Ltd. 0.01%
CCH-GB Coca-Cola HBC AG 0.01%
144-HK China Merchants Port Holdings Co. Ltd. 0.01%
MAA Mid-America Apartment Communities Inc 0.01%
SJR.B-CA Shaw Communications Inc. Class B 0.01%
CABK-ES CaixaBank 0.01%
7011-JP Mitsubishi Heavy Industries Ltd. 0.01%
683-HK Kerry Properties Limited 0.01%
ALI-PH Ayala Land Inc. 0.01%
BD5CMM Luzhou Laojiao Company Limited Class A 0.01%
177-HK Jiangsu Expressway Co. Ltd. Class H 0.01%
7459-JP Medipal Holdings Corporation 0.01%
AIZ Assurant Inc 0.01%
ISCTR-TR Turkiye Is Bankasi Anonim Sirketi Class C 0.01%
LLC-AU Lendlease Group 0.01%
BID-ZA Bid Corporation Limited 0.01%
SEB.A-SE Skandinaviska Enskilda Banken AB Class A 0.01%
NOKIA-FI Nokia Oyj 0.01%
ORNBV-FI Orion Oyj Class B 0.01%
MINT.R-TH Minor International Public Co. Ltd. NVDR 0.01%
268-HK Kingdee International Software Group Co. Ltd. 0.01%
8331-JP Chiba Bank Ltd. 0.01%
3333-HK China Evergrande Group 0.01%
SCB.R-TH Siam Commercial Bank Public Company Limited NVDR 0.01%
532432-IN United Spirits Limited 0.01%
3045-TW Taiwan Mobile Co. Ltd. 0.01%
BP3R28 Ping An Insurance (Group) Company of China Ltd. Class A 0.01%
SESG-FR SES SA FDR (Class A) 0.01%
4715-MY Genting Malaysia Bhd. 0.01%
532424-IN Godrej Consumer Products Limited 0.01%
BBNI-ID PT Bank Negara Indonesia (Persero) Tbk Class B 0.01%
LEA Lear Corp 0.01%
HUSQ.B-SE Husqvarna AB Class B 0.01%
SLHN-CH Swiss Life Holding AG 0.01%
REG Regency Centers Corp 0.01%
505537-IN ZEE ENT 0.01%
FPH-NZ Fisher & Paykel Healthcare Corporation Limited 0.01%
SBNY SBNY 0.01%
STMN-CH Straumann Holding AG 0.01%
SECU.B-SE Securitas AB Class B 0.01%
MNG-GB M&G Plc 0.01%
BP3R37 China Northern Rare Earth (Group) High-Tech Co. Ltd. Class A 0.01%
005387-KR Hyundai Motor Co Ltd Pfd. Shs 2 0.01%
VIVT4-BR Telefonica Brasil SA Pfd 0.01%
NRP-ZA NEPI Rockcastle Plc 0.01%
FUNO11-MX FIBRA UNO 0.01%
KN-FR Natixis SA 0.01%
CIEL3-BR Cielo 0.01%
151-HK Want Want China Holdings Limited 0.01%
032830-KR Samsung Life Insurance Co. Ltd. 0.01%
MDB MongoDB Inc 0.01%
MOMO Momo Inc 0.01%
SUI Sun Communities Inc 0.01%
MULT3-BR Multiplan Empreendimentos Imobiliarios SA 0.01%
UDR UDR Inc 0.01%
251270-KR Netmarble Corp. 0.01%
7113-MY Top Glove Corporation Bhd. 0.01%
Y Alleghany Corp 0.01%
GFI-ZA Gold Fields Limited 0.01%
534816-IN BHARTI INFRA 0.01%
772-HK China Literature Ltd. 0.01%
U14-SG UOL Group Limited 0.01%
BURL BURLINGTON STORES INC 0.01%
1015-MY AMBANK HLDG BHD 0.01%
BTFRHX Foshan Haitian Flavouring & Food Co. Ltd. Class A 0.01%
992-HK Lenovo Group Limited 0.01%
HEI HEICO Corp 0.01%
316140-KR Woori Financial Group Inc. 0.01%
IAG-CA iA Financial Corporation Inc. 0.01%
2823-TW China Life Insurance Co. Ltd. (Taiwan) 0.01%
3092-JP ZOZO Inc. 0.01%
7211-JP Mitsubishi Motors Corporation 0.01%
BD5CPW China Vanke Co. Ltd Class A 0.01%
1963-JP JGC Holdings Corporation 0.01%
MTN-ZA MTN Group Limited 0.01%
Malaysian Ringgit 0.01%
6723-JP Renesas Electronics Corporation 0.01%
BMRI-ID PT Bank Mandiri (Persero) Tbk 0.01%
DSY-ZA Discovery Limited 0.01%
SAN-MX BANCO SANTANDE 0.01%
6963-JP Rohm Co. Ltd. 0.01%
2018-HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 0.01%
BP3RDW China Jushi Co. Ltd. Class A 0.01%
MEGACPO-MX Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A 0.01%
LBTYA Liberty Global PLC 0.01%
BP3R2L Shanghai International Port (Group) Co. Ltd. Class A 0.01%
BD5CMC Yantai Jereh Oilfield Services Group Co. Ltd. Class A 0.01%
BD5CPT Wens Foodstuff Group Co. Ltd. Class A 0.01%
UGPA3-BR Ultrapar Participacoes S.A. 0.01%
5819-MY Hong Leong Bank Bhd. 0.01%
CPR-IT Davide Campari-Milano S.p.A. 0.01%
CNP-FR CNP Assurances SA 0.01%
500570-IN Tata Motors Limited 0.01%
TAVHL-TR TAV Havalimanlari Holding A.S. 0.01%
540376-IN AVENUE SUPERMART 0.01%
BNR-DE Brenntag AG 0.01%
MPHC-QA Mesaieed Petrochemical Holding Company Q.S.C. 0.01%
8309-JP Sumitomo Mitsui Trust Holdings Inc. 0.01%
YRI-CA Yamana Gold Inc. 0.01%
D01-SG Dairy Farm International Holdings Limited 0.01%
APO Apollo Global Management LLC 0.01%
Canadian Dollar 0.01%
762-HK China Unicom (Hong Kong) Limited 0.01%
J37-SG Jardine Strategic Holdings Limited 0.01%
AM-FR DASSAULT AVIAT 0.01%
FLTR-IE Flutter Entertainment Plc 0.01%
ESLT-IL Elbit Systems Ltd 0.01%
BD5CPQ Hangzhou Hikvision Digital Technology Co. Ltd Class A 0.01%
EAST-EG Eastern Company 0.01%
WLN-FR Worldline SA 0.01%
EQT-SE EQT AB 0.01%
JNPR Juniper Networks Inc 0.01%
ATCO.A-SE ATLAS COPCO A 0.01%
SOON-CH Sonova Holding AG 0.01%
2386-HK SINOPEC Engineering (Group) Co. Ltd. Class H 0.01%
REI.UT-CA RioCan Real Estate Investment Trust 0.01%
AMBU.B-DK Ambu A/S (Class B) 0.01%
008770-KR HOTEL SHILLA CO. LTD. 0.01%
BD5M1G Anhui Gujing Distillery Co. Ltd. Class A 0.01%
5168-MY Hartalega Holdings Bhd. 0.01%
WRT1V-FI Wartsila Oyj Abp 0.01%
PGHN-CH Partners Group Holding AG 0.01%
HTHT Huazhu Group Ltd 0.01%
CBOE Cboe Global Markets Inc 0.01%
1050-SA Banque Saudi Fransi 0.01%
AUTO-GB Auto Trader Group PLC 0.01%
8354-JP Fukuoka Financial Group Inc 0.01%
PKO-PL Powszechna Kasa Oszczednosci Bank Polski SA 0.01%
LAME4-BR Lojas Americanas S.A. Pfd 0.01%
COL-AU COLES GROUP LI 0.01%
KBC-BE KBC Group N.V. 0.01%
IBE-ES Iberdrola SA 0.01%
CPN.F-TH Central Pattana Public Co. Ltd.(Alien Mkt) 0.01%
EMAAR-AE Emaar Malls PJSC 0.01%
TMV-DE TeamViewer AG 0.01%
PEO-PL BANK POLSKA KASA OPIEKI SA 0.01%
GNDI3-BR Notre Dame Intermedica Participacoes SA 0.01%
KPN-NL Royal KPN NV 0.01%
C38U-SG CapitaLand Mall Trust 0.01%
4385-JP Mercari Inc. 0.01%
REA-AU REA Group Ltd 0.01%
IPG INTERPBLIC GRP 0.01%
BRPT-ID PT Barito Pacific Tbk 0.01%
AMS-ZA Anglo American Platinum Limited 0.01%
4581-JP Taisho Pharmaceutical Holdings Co. Ltd. 0.01%
763-HK ZPG Ltd 0.01%
1972-HK Swire Properties Limited 0.01%
2492-TW Walsin Technology Corporation 0.01%
ATM-NZ A2 MILK CO LTD COMMON STOCK 0.01%
IPN-FR Ipsen SA 0.01%
BWA BorgWarner Inc 0.01%
097950-KR CJ CheilJedang Corporation 0.01%
006360-KR GS Engineering & Construction Corp. 0.01%
HSIC Henry Schein Inc 0.01%
NEXI-IT Nexi S.p.A. 0.01%
004990-KR Lotte Corp 0.01%
INVH Invitation Homes Inc 0.01%
1150-SA Alinma Bank 0.01%
BB-CA BlackBerry Limited 0.01%
BBL.R-TH Bangkok Bank PCL (Foreign) 0.01%
3993-HK China Molybdenum Co. Ltd. Class H 0.01%
BD5CP3 Oceanwide Holdings Co. Ltd. Class A 0.01%
7731-JP Nikon Corp. 0.01%
AJG Arthur J Gallagher & Co 0.01%
1211-SA Saudi Arabian Mining Co. 0.01%
RNI-ZA Reinet Investments S.C.A. 0.01%
000270-KR KIA Motors Corporation 0.01%
EXCL-ID PT XL Axiata Tbk 0.01%
ERIE ERIE INDEMNITY 0.01%
K-CA Kinross Gold Corporation 0.01%
ANDINA.B-CL Embotelladora Andina SA Pfd B 0.01%
KRX-IE Kingspan Group Plc 0.01%
FALABELLA-CL Falabella S.A. 0.01%
1530-HK 3SBio Inc. 0.01%
035250-KR Kangwon Land Inc. 0.01%
GN-DK GN Store Nord A/S 0.01%
BIMAS-TR BIM Birlesik Magazalar A.S. 0.01%
BD5CML Bohai Leasing Co. Ltd. Class A 0.01%
HNR1-DE Hannover Ruck SE 0.01%
6030-HK CITIC Securities Co. Ltd. Class H 0.01%
TER Teradyne Inc 0.01%
SCB.F-TH Siam Commercial Bank Public Company Limited(Alien Mkt) 0.01%
ERF-FR EUROFINS SCIEN 0.01%
ATH Athene Holding Ltd 0.01%
BP3R3F New China Life Insurance Co. Ltd. Class A 0.01%
EVN-AU Evolution Mining Limited 0.01%
APA-AU APA Group 0.01%
IFF-IL International Flavors & Fragrances Inc 0.01%
HUYA HUYA INC 0.01%
FLIR FLIR SYS INC 0.01%
500302-IN Piramal Enterprises Ltd. 0.01%
INTUCH.F-TH Intouch Holdings Public Company Limited (Alien Mkt) 0.01%
271560-KR ORION CORP. 0.01%
BP3R3H Sany Heavy Industry Co. Ltd. Class A 0.01%
1010-SA Riyad Bank 0.01%
Taiwan Dollar 0.01%
AT1-DE AROUNDTOWN PROPERTY HOLDINGS SA 0.01%
BD5CKH Tianqi Lithium Industries Inc. Class A 0.01%
BD5CQ5 Xinjiang Goldwind Science & Technology Co. Ltd. Class A 0.01%
ANDR-AT ANDRITZ AG 0.01%
RGA Reinsurance Group of America Inc 0.01%
MFG-AU Magellan Financial Group Ltd 0.01%
ETFC E TRADE FINANCIAL CORP 0.01%
AFX-DE CARL ZEISS MED 0.01%
IPGP IPG Photonics Co 0.01%
BDF57C 360 Security Technology Inc. Class A 0.01%
KBANK.R-TH Kasikornbank Public Co. Ltd. NVDR 0.01%
6004-SA Saudi Airlines Catering Co. 0.01%
1140-SA Bank Albilad 0.01%
KNX Knight Transportation Inc 0.01%
ADVANC.F-TH ADVANCED INFO 0.01%
DIA-IT DiaSorin S.p.A. 0.01%
7270-JP SUBARU CORP 0.01%
AGS-BE AGEAS NV 0.01%
4506-JP Sumitomo Dainippon Pharma Co. Ltd. 0.01%
DLG-GB Direct Line Insurance Group Plc 0.01%
S63-SG STERIS Corp 0.01%
FAB-AE First Abu Dhabi Bank P.J.S.C. 0.01%
IT GARTNER INC 0.01%
MOH Molina Healthcare Inc 0.01%
BP3R2G BANK OF COMMUN-A 0.01%
BAM.F-TH Bangkok Commercial Asset Management Public Co. Ltd.(Alien Mkt) 0.01%
ZLAB Zai Lab Ltd 0.01%
SCA.B-SE Svenska Cellulosa Aktiebolaget Class B 0.01%
BP3R2C China Minsheng Banking Corp. Ltd. Class A 0.01%
CG Carlyle Group Inc 0.01%
CTC.A-CA Canadian Tire Corporation Limited Class A 0.01%
1638-HK Kaisa Group Holdings Ltd. 0.01%
4300-SA Dar Al Arkan Real Estate Development Co. 0.01%
CENCOSHOPP-CL Cencosud Shopping SA 0.01%
CENCOSUD-CL Cencosud S.A. 0.01%
024110-KR Industrial Bank Of Korea 0.01%
068760-KR Celltrion Pharm Inc. 0.01%
TW Tradeweb Markets Inc 0.01%
FBK-IT FinecoBank SpA 0.01%
Indonesian Rupiah 0.01%
CGNX Cognex Corp 0.01%
TIMP3-BR TIM Participacoes S.A. 0.01%
7202-JP Isuzu Motors Limited 0.01%
OPAP-GR Greek Organisation of Football Prognostics SA 0.01%
KOFUBL-MX Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.01%
BFCCPV Shanxi Meijin Energy Co. Ltd. Class A 0.01%
CWN-AU Crown Resorts Limited 0.01%
047040-KR Daewoo Engineering & Construction Co Ltd 0.01%
CTLT Catalent Inc 0.01%
CMIG4-BR Companhia Energetica de Minas Gerais SA Pfd 0.01%
3141-JP Welcia Holdings Co. Ltd. 0.01%
4927-JP Pola Orbis Holdings Inc. 0.01%
AKBNK-TR AKBANK 0.01%
4001-SA ABDULLAH AL OTHAIM MARKETS 0.01%
BEN FRANKLIN RES INC 0.01%
BPAC11-BR Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- 0.01%
DXS-AU Dexus 0.01%
C61U-SG CAPITACOMMERCIAL TRUST 0.01%
AVTR Avantor Inc 0.01%
IRM IRON MOUNTAIN 0.01%
152-HK Shenzhen International Holdings Limited 0.01%
TMB.F-TH TMB Bank Public Company Limited(Alien Mkt) 0.01%
AVLR AVALARA INC 0.01%
001450-KR Hyundai Marine & Fire Insurance Co. Ltd. 0.01%
VIAC ViacomCBS Inc 0.01%
PUB-FR Peoples Utah Bancorp 0.01%
090430-KR AMOREPACIFIC CORP 0.01%
500096-IN Dabur India Limited 0.01%
BD5CNN iflytek Co. Ltd. Class A 0.01%
TEVA Teva Pharmaceutical Industries Ltd 0.01%
COV-FR Covivio SA 0.01%
8210-SA Bupa Arabia for Cooperative Insurance Co. 0.01%
GRT-ZA Growthpoint Properties Limited 0.01%
China Renminbi 0.01%
BD5CJX Muyuan Foods Co. Ltd. Class A 0.01%
8028-JP FamilyMart Co. Ltd. 0.01%
XPO XPO LOGISTICS 0.01%
CCEP Coca-Cola European Partners plc 0.01%
BBRI-ID PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.01%
084990-KR Helixmith Co. Ltd. 0.01%
IONS Ionis Pharmaceuticals 0.01%
KBANK.F-TH Kasikornbank Public Co. Ltd.(Alien Mkt) 0.01%
051905-KR LG Household & Health Care Ltd Pfd Registered Shs Non-Voting 0.01%
FBHS FORTUNE BRANDS 0.01%
MAR Marriott International Inc 0.01%
URW-AU Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh 0.01%
ALLY Ally Financial Inc 0.01%
3898-HK Zhuzhou CRRC Times Electric Co Ltd 0.01%
2280-SA Almarai Co. Ltd. 0.01%
BD5CPS Ping An Bank Co. Ltd. Class A 0.01%
7956-JP Pigeon Corporation 0.01%
005830-KR DB INSURANCE 0.01%
2345-TW ACCTON TECH 0.01%
ITSA4-BR Itausa - Investimentos Itau SA Pfd 0.01%
410-HK SOHO China Ltd. 0.01%
11-HK Hang Seng Bank Limited 0.01%
IR INGER RAND 0.01%
BS6-SG Yangzijiang Shipbuilding (Holdings) Ltd. 0.01%
MLCO MELCO RESORTS & ENTERT-ADR 0.01%
SDR-GB Schroders PLC 0.01%
PRGO Perrigo Co 0.01%
GDDY Godaddy Inc 0.01%
BAER-CH Julius Baer Gruppe AG 0.01%
NED-ZA Nedbank Group Limited 0.01%
9006-JP Keikyu Corporation 0.01%
282330-KR BGF RETAIL 0.01%
1359-HK China Cinda Asset Management Co. Ltd. Class H 0.01%
WHR Whirlpool Corp 0.01%
021240-KR COWAY Co. Ltd. 0.01%
OSP.F-TH Osotspa Public Co. Ltd.(Alien Mkt) 0.01%
1833-HK Ping An Healthcare and Technology Company Limited 0.01%
HII Huntington Ingalls Ind 0.01%
532977-IN BAJAJ AUTO 0.01%
900932-CN Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 0.01%
GARAN-TR Turkiye Garanti Bankasi Anonim Sirketi 0.01%
JOBS 51 JOBS INC ADR 0.01%
KEY-CA Keyera Corp. 0.01%
028300-KR HLB Co. Ltd. 0.01%
1109-HK China Resources Land Limited 0.01%
BBDC3-BR Banco Bradesco S.A. 0.01%
PINS Pinterest Inc 0.01%
WTC-AU Wisetech Global Ltd. 0.01%
RADL3-BR Raia Drogasil S.A. 0.01%
ARW Arrow Electronics Inc 0.01%
505200-IN EICHER MOTORS 0.01%
138930-KR BNK FINANCIAL 0.01%
2474-TW Catcher Technology Co. Ltd. 0.01%
KGX-DE KION GROUP AG 0.01%
EA.R-TH Energy Absolute PCL 0.01%
017670-KR SK Telecom Co. Ltd. 0.01%
RCO-FR Remy Cointreau SA 0.01%
BD5CPF Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 0.01%
3618-HK Chongqing Rural Commercial Bank Co. Ltd. Class H 0.01%
ICT-PH International Container Terminal Services Inc. 0.01%
KSU Kansas City Southern 0.01%
SWDY-EG El Sewedy Electric Company 0.01%
MB-IT Mediobanca S.p.A. 0.01%
VCX-AU Vicinity Centres 0.01%
532755-IN Tech Mahindra Limited 0.01%
PINFRA-MX Promotora y Operadora de Infraestructura SA 0.01%
1801-HK Innovent Biologics Inc. 0.01%
UHS Universal Health Services Inc 0.01%
CPIN-ID PT Charoen Pokphand Indonesia Tbk 0.01%
PUM-DE PUMA SE 0.01%
RL Ralph Lauren Corp 0.01%
2836-MY Carlsberg Brewery Malaysia Bhd. 0.01%
EXR EXTRA SPACE ST 0.01%
GGRM-ID PT Gudang Garam Tbk 0.01%
LREN3-BR Lojas Renner S.A. 0.01%
STE STERIS Corp 0.01%
PNDORA-DK Pandora A/S 0.01%
WPC WP Carey Inc 0.01%
COO Cooper Companies Inc 0.01%
4587-JP Peptidream Inc. 0.01%
8010-SA Company for Cooperative Insurance 0.01%
BHC-CA Bausch Health Companies Inc. 0.01%
ENTEL-CL Empresa Nacional de Telecomunicaciones S.A. 0.01%
LYV Live Nation Ent Inc 0.01%
7186-JP Concordia Financial Group Ltd 0.01%
TEL2.B-SE Tele2 AB Class B 0.01%
BP3R4Y Sichuan Chuantou Energy Co. Ltd. Class A 0.01%
RLC-PH Robinsons Land Corp. 0.01%
OMU-GB Old Mutual Ltd. 0.01%
RBS-GB Royal Bank of Scotland Group plc 0.01%
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.00%
COGN3-BR Cogna Educacao S.A. 0.00%
O2D-DE Telefonica Deutschland Holding AG 0.00%
Singapore Dollar 0.00%
HBAN Huntington Bancshares 0.00%
APN-ZA ASPEN PHARMACARE 0.00%
2327-TW Yageo Corporation 0.00%
BRML3-BR BR MALLS 0.00%
9962-JP Misumi Group Inc. 0.00%
500114-IN Titan Company Limited 0.00%
CSHCQA QAR CASH 0.00%
South African Rand 0.00%
2238-HK Guangzhou Automobile Group Co. Ltd. Class H 0.00%
23-HK BANK OF E ASIA 0.00%
NDAQ NASDAQ INC 0.00%
5398-MY Gamuda Bhd. 0.00%
MHID-GB Mahindra & Mahindra Ltd. Sponsored GDR RegS 0.00%
Colombian Peso 0.00%
EPI.A-SE Epiroc AB Class A 0.00%
002790-KR AMOREPACIFIC CORP 0.00%
FR-FR Valeo SA 0.00%
2049-TW HIWIN Technologies Corp. 0.00%
TEF.D-ES Telefonica SA Rights 2020-01.07.20 For Shares 0.00%
081660-KR FILA Holdings Corp. 0.00%
Chilean Peso 0.00%
LPP-PL LPP S.A. 0.00%
Mexican Peso 0.00%
IRBR3-BR IRB Brasil Resseguros SA 0.00%
1128-HK WYNN RESORTS 0.00%
ALV Autoliv Inc 0.00%
Israeli Shekel 0.00%
CRON-CA Cronos Group Inc 0.00%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.00%
OMC OMNICOM GP INC 0.00%
Indian Rupee 0.00%
2353-TW ACER 0.00%
Brazilian Real 0.00%
Swedish Krona 0.00%
Norwegian Krone 0.00%
British Pounds 0.00%
Swiss Franc 0.00%
Hungarian Forint 0.00%
Turkish Lira 0.00%
NDA.FI-FI Nordea Bank Abp 0.00%
UAE Dirham 0.00%
Danish Krone 0.00%
BP3R3L China Construction Bank Corporation Class A 0.00%
PNR Pentair Ltd 0.00%
1083-HK Towngas China Co. Ltd. 0.00%
APVI-PH Altus Property Ventures Inc. 0.00%
NTCO9-BR Natura & Co Holding SA TEMP 0.00%
CSHCSA SAR CASH 0.00%
Australian Dollar 0.00%
New Zealand Dollar 0.00%
Polish Zloty 0.00%
BOL-FR Bollore SA 0.00%
TMUSR T-Mobile US Inc Rights 2020-27.07.20 For Shares 0.00%
MINT.W6.R-TH Minor International Public Co Ltd Warrant 2019- /NVDR on Minor International 0.00%
Thailand Baht 0.00%
Philippines Peso 0.00%
Czech Koruna 0.00%
566-HK Hanergy Thin Film Power Group Ltd. 0.00%
U.S. Dollar 0.00%

LOWC - Price/Volume Stats

Current price $93.96
Prev. close $93.16
Day low $93.96
Day high $94.85
52-week high $102.48
52-week low $67.19
Day Volume 3,200
Avg. volume 7,889
Dividend yield 2.08%

LOWC - Recent Returns

1-mo -0.97%
3-mo 18.28%
6-mo -4.90%
1-year 3.31%
3-year 22.19%
5-year 43.29%
YTD -4.36%
2019 28.24%
2018 -9.80%
2017 22.93%
2016 8.48%
2015 -2.16%

LOWC - Stock Chart


LOWC - Dividends

Ex-Dividend Date Type Payout Amount Change
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