LOWC

SPDR MSCI ACWI Low Carbon Target ETF

Down$87.73
$-2.08
(-2.32%)
As of 8:00:00 PM EDT | 8/23/19  |  Market Closed

LOWC Trading Data

Open

$88.56

Low Price

$87.73

High Price

$88.56

Previous Last Price

$89.81

Bid Size

$0 X 0

Ask Size

$0 X 0

LOWC Portfolio Data

AUM

$80,676,000

Shares

900

PE Ratio

15.41

Price / Book Ratio

2.2

Expense Ratio

0.2

Net Asset Value

$89.64

Volume

Volume

4,100

Avg. Volume (YDT)

5,173

Dollar Volume

$0

Weekly Avg. Volume

11,100

Monthly Avg. Volume

5,860

Quarterly Avg. Volume

2,653

LOWC Fund Description

The SPDR MSCI ACWI Low Carbon Target ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Low Carbon Target Index.

LOWC Chart

LOWC Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR MSCI ACWI Low Carbon Target ETF

Inception Date

2014-11-28

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

LOWC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LOWC Holdings

Top 10 Holdings

Microsoft Corporation (MSFT)
2.26%
Apple Inc. (AAPL)
2.18%
Amazon.com Inc. (AMZN)
1.64%
Facebook Inc. Class A (FB)
0.97%
Alphabet Inc. Class A (GOOGL)
0.83%
Johnson & Johnson (JNJ)
0.81%
Alphabet Inc. Class C (GOOG)
0.77%
JPMorgan Chase & Co. (JPM)
0.77%
Visa Inc. Class A (V)
0.75%
Nestle S.A. (NESN-CH)
0.74%

Total LOWC Holdings

Total Holdings: 1509

Microsoft Corporation (MSFT)
2.26%
Apple Inc. (AAPL)
2.18%
Amazon.com Inc. (AMZN)
1.64%
Facebook Inc. Class A (FB)
0.97%
Alphabet Inc. Class A (GOOGL)
0.83%
Johnson & Johnson (JNJ)
0.81%
Alphabet Inc. Class C (GOOG)
0.77%
JPMorgan Chase & Co. (JPM)
0.77%
Visa Inc. Class A (V)
0.75%
Nestle S.A. (NESN-CH)
0.74%
Procter & Gamble Company (PG)
0.69%
Mastercard Incorporated Class A (MA)
0.6%
AT&T Inc. (T)
0.58%
Home Depot Inc. (HD)
0.57%
Walt Disney Company (DIS)
0.57%
Berkshire Hathaway Inc. Class B (BRK.B)
0.55%
Tencent Holdings Ltd. (700-HK)
0.55%
Coca-Cola Company (KO)
0.54%
UnitedHealth Group Incorporated (UNH)
0.54%
Bank of America Corp (BAC)
0.54%
Merck & Co. Inc. (MRK)
0.53%
Verizon Communications Inc. (VZ)
0.52%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
0.52%
Cisco Systems Inc. (CSCO)
0.5%
Intel Corporation (INTC)
0.48%
Pfizer Inc. (PFE)
0.46%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
0.46%
Comcast Corporation Class A (CMCSA)
0.46%
Boeing Company (BA)
0.44%
Roche Holding AG (ROG-CH)
0.43%
Wells Fargo & Company (WFC)
0.43%
Novartis AG (NOVN-CH)
0.42%
PepsiCo Inc. (PEP)
0.42%
ONEOK Inc. (OKE)
0.42%
McDonald's Corporation (MCD)
0.41%
Samsung Electronics Co. Ltd. (005930-KR)
0.4%
Toyota Motor Corp. (7203-JP)
0.37%
Walmart Inc. (WMT)
0.37%
Eversource Energy (ES)
0.36%
Oracle Corporation (ORCL)
0.36%
Citigroup Inc. (C)
0.35%
Medtronic Plc (MDT)
0.35%
Abbott Laboratories (ABT)
0.35%
HSBC Holdings Plc (HSBA-GB)
0.35%
Costco Wholesale Corporation (COST)
0.34%
Honeywell International Inc. (HON)
0.33%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.33%
American Water Works Company Inc. (AWK)
0.33%
Starbucks Corporation (SBUX)
0.32%
International Business Machines Corporation (IBM)
0.31%
Accenture Plc Class A (ACN)
0.31%
Mitsui & Co.Ltd (8031-JP)
0.31%
Adobe Inc. (ADBE)
0.31%
Texas Instruments Incorporated (TXN)
0.3%
Amgen Inc. (AMGN)
0.3%
Union Pacific Corporation (UNP)
0.3%
SAP SE (SAP-DE)
0.3%
Philip Morris International Inc. (PM)
0.3%
AIA Group Limited (1299-HK)
0.29%
Consolidated Edison Inc. (ED)
0.29%
Netflix Inc. (NFLX)
0.29%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
0.28%
Thermo Fisher Scientific Inc. (TMO)
0.28%
United Technologies Corporation (UTX)
0.28%
Royal Bank of Canada (RY-CA)
0.28%
Atmos Energy Corporation (ATO)
0.27%
PayPal Holdings Inc (PYPL)
0.27%
NIKE Inc. Class B (NKE)
0.27%
AstraZeneca PLC (AZN-GB)
0.26%
Phillips 66 (PSX)
0.26%
Allianz SE (ALV-DE)
0.25%
Broadcom Inc. (AVGO)
0.25%
GlaxoSmithKline plc (GSK-GB)
0.24%
Schlumberger NV (SLB)
0.24%
Booking Holdings Inc. (BKNG)
0.24%
American Tower Corporation (AMT)
0.24%
Toronto-Dominion Bank (TD-CA)
0.23%
Ecolab Inc. (ECL)
0.23%
Commonwealth Bank of Australia (CBA-AU)
0.23%
American Express Company (AXP)
0.23%
Eli Lilly and Company (LLY)
0.23%
NVIDIA Corporation (NVDA)
0.23%
Sanofi (SAN-FR)
0.23%
Valero Energy Corporation (VLO)
0.23%
Naspers Limited Class N (NPN-ZA)
0.23%
Danaher Corporation (DHR)
0.23%
Airbus SE (AIR-FR)
0.22%
AbbVie Inc. (ABBV)
0.22%
Sempra Energy (SRE)
0.22%
Diageo plc (DGE-GB)
0.22%
QUALCOMM Incorporated (QCOM)
0.22%
Novo Nordisk A/S Class B (NOVO.B-DK)
0.22%
3M Company (MMM)
0.22%
L'Oreal SA (OR-FR)
0.21%
salesforce.com inc. (CRM)
0.21%
Unilever NV (UNA-NL)
0.21%
ASML Holding NV (ASML-NL)
0.21%
VINCI SA (DG-FR)
0.21%
Altria Group Inc (MO)
0.2%
Mondelez International Inc. Class A (MDLZ)
0.2%
Lowe's Companies Inc. (LOW)
0.2%
Royal Dutch Shell Plc Class B (RDSB-GB)
0.2%
Siemens AG (SIE-DE)
0.2%
British American Tobacco PLC Sponsored ADR (BTI)
0.2%
Gilead Sciences Inc. (GILD)
0.19%
Automatic Data Processing Inc. (ADP)
0.19%
Linde plc (LIN)
0.19%
Lockheed Martin Corporation (LMT)
0.19%
Sherwin-Williams Company (SHW)
0.19%
CVS Health Corporation (CVS)
0.18%
U.S. Bancorp (USB)
0.18%
Stryker Corporation (SYK)
0.18%
China Construction Bank Corporation Class H (939-HK)
0.18%
Bank of Nova Scotia (BNS-CA)
0.17%
Bristol-Myers Squibb Company (BMY)
0.17%
Chubb Limited (CB)
0.17%
General Electric Company (GE)
0.17%
Pembina Pipeline Corporation (PPL-CA)
0.17%
Marathon Petroleum Corporation (MPC)
0.17%
CSL Limited (CSL-AU)
0.17%
Goldman Sachs Group Inc. (GS)
0.16%
Marubeni Corporation (8002-JP)
0.16%
Becton Dickinson and Company (BDX)
0.16%
SoftBank Group Corp. (9984-JP)
0.16%
S&P Global Inc. (SPGI)
0.16%
Canadian National Railway Company (CNR-CA)
0.16%
Anthem Inc. (ANTM)
0.16%
Crown Castle International Corp (CCI)
0.16%
Schneider Electric SE (SU-FR)
0.16%
Intuit Inc. (INTU)
0.16%
Cheniere Energy Inc. (LNG)
0.16%
Cigna Corporation (CI)
0.16%
Unilever PLC (ULVR-GB)
0.16%
CME Group Inc. Class A (CME)
0.15%
Fiserv Inc. (FISV)
0.15%
Westpac Banking Corporation (WBC-AU)
0.15%
TJX Companies Inc (TJX)
0.15%
Kinder Morgan Inc Class P (KMI)
0.15%
Caterpillar Inc. (CAT)
0.15%
Anheuser-Busch InBev SA/NV (ABI-BE)
0.15%
Daimler AG (DAI-DE)
0.15%
United Parcel Service Inc. Class B (UPS)
0.15%
Colgate-Palmolive Company (CL)
0.15%
Daiichi Sankyo Company Limited (4568-JP)
0.15%
PNC Financial Services Group Inc. (PNC)
0.15%
Sony Corporation (6758-JP)
0.15%
Baker Hughes a GE Company Class A (BHGE)
0.15%
Fidelity National Information Services Inc. (0ILW-GB)
0.06%
Sberbank Russia OJSC Sponsored ADR (SBER-GB)
0.14%
Rio Tinto plc (RIO-GB)
0.14%
American International Group Inc. (AIG)
0.14%
National Australia Bank Limited (NAB-AU)
0.14%
Northrop Grumman Corporation (NOC)
0.14%
Banco Santander S.A. (SAN-ES)
0.14%
Sumitomo Mitsui Financial Group Inc. (8316-JP)
0.14%
Safran S.A. (SAF-FR)
0.14%
Boston Scientific Corporation (BSX)
0.14%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
0.14%
Bayer AG (BAYN-DE)
0.14%
Marsh & McLennan Companies Inc. (MMC)
0.14%
Prologis Inc. (PLD)
0.14%
Australia and New Zealand Banking Group Limited (ANZ-AU)
0.14%
Intuitive Surgical Inc. (ISRG)
0.13%
Vale S.A. (VALE3-BR)
0.13%
BlackRock Inc. (BLK)
0.13%
Danone SA (BN-FR)
0.13%
Allergan plc (AGN)
0.13%
Experian PLC (EXPN-GB)
0.13%
Zurich Insurance Group Ltd (ZURN-CH)
0.13%
CSX Corporation (CSX)
0.13%
Compass Group PLC (CPG-GB)
0.13%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
0.13%
General Dynamics Corporation (GD)
0.13%
Koninklijke Philips N.V. (PHIA-NL)
0.13%
Estee Lauder Companies Inc. Class A (EL)
0.13%
Celgene Corporation (CELG)
0.13%
China Mobile Limited (941-HK)
0.13%
Zoetis Inc. Class A (ZTS)
0.13%
Mitsubishi Corporation (8058-JP)
0.13%
Red Electrica Corp. SA (REE-ES)
0.13%
Edison International (EIX)
0.12%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
0.12%
adidas AG (ADS-DE)
0.12%
Vodafone Group Plc (VOD-GB)
0.12%
Reckitt Benckiser Group plc (RB-GB)
0.12%
Charter Communications Inc. Class A (CHTR)
0.12%
Aflac Incorporated (AFL)
0.12%
Hydro One Limited (H-CA)
0.12%
Analog Devices Inc. (ADI)
0.12%
Pernod Ricard SA (RI-FR)
0.12%
Raytheon Company (RTN)
0.12%
Simon Property Group Inc. (SPG)
0.12%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
0.12%
PrairieSky Royalty Ltd (PSK-CA)
0.12%
Bank of Montreal (BMO-CA)
0.12%
EssilorLuxottica SA (EL-FR)
0.11%
Capital One Financial Corporation (COF)
0.11%
eBay Inc. (EBAY)
0.11%
Walgreens Boots Alliance Inc (WBA)
0.11%
Link Real Estate Investment Trust (823-HK)
0.11%
Power Assets Holdings Limited (6-HK)
0.11%
Illinois Tool Works Inc. (ITW)
0.11%
Deutsche Telekom AG (DTE-DE)
0.11%
China Resources Gas Group Limited (1193-HK)
0.11%
Travelers Companies Inc. (TRV)
0.11%
KDDI Corporation (9433-JP)
0.11%
Lloyds Banking Group plc (LLOY-GB)
0.11%
Aon plc (AON)
0.11%
AXA SA (CS-FR)
0.11%
Wheaton Precious Metals Corp (WPM-CA)
0.11%
DAIKIN INDUSTRIES LTD. (6367-JP)
0.11%
Sysco Corporation (SYY)
0.11%
L3Harris Technologies Inc (LHX)
0.11%
Itau Unibanco Holding SA Pfd (ITUB4-BR)
0.11%
Industria de Diseno Textil S.A. (ITX-ES)
0.11%
Equinix Inc. (EQIX)
0.11%
Micron Technology Inc. (MU)
0.11%
Prudential plc (PRU-GB)
0.11%
Itochu Corporation (8001-JP)
0.11%
MetLife Inc. (MET)
0.11%
Deere & Company (DE)
0.1%
BNP Paribas SA Class A (BNP-FR)
0.1%
Morgan Stanley (MS)
0.1%
Brookfield Asset Management Inc. Class A (BAM.A-CA)
0.1%
Applied Materials Inc. (AMAT)
0.1%
Norfolk Southern Corporation (NSC)
0.1%
Reliance Industries Limited (500325-IN)
0.1%
Bayerische Motoren Werke AG (BMW-DE)
0.1%
Telefonica SA (TEF-ES)
0.1%
PPG Industries Inc. (PPG)
0.1%
Target Corporation (TGT)
0.1%
Southern Copper Corporation (SCCO)
0.1%
Antofagasta plc (ANTO-GB)
0.1%
Enbridge Inc. (ENB-CA)
0.04%
United Utilities Group PLC (UU-GB)
0.1%
Humana Inc. (HUM)
0.1%
Edwards Lifesciences Corporation (EW)
0.1%
Woolworths Group Ltd (WOW-AU)
0.1%
Biogen Inc. (BIIB)
0.1%
Compagnie Financiere Richemont SA (CFR-CH)
0.1%
Shopify Inc. Class A (SHOP)
0.1%
Transurban Group Ltd. (TCL-AU)
0.1%
Mizuho Financial Group Inc. (8411-JP)
0.1%
Franco-Nevada Corporation (FNV-CA)
0.1%
Investor AB Class B (INVE.B-SE)
0.1%
Public Storage (PSA)
0.1%
Chevron Corporation (CVX)
0.1%
Honda Motor Co. Ltd. (7267-JP)
0.1%
Infosys Limited Sponsored ADR (INFY)
0.1%
Aena SME SA (AENA-ES)
0.09%
Prudential Financial Inc. (PRU)
0.09%
Intercontinental Exchange Inc. (ICE)
0.09%
Vertex Pharmaceuticals Incorporated (VRTX)
0.09%
FMC Corporation (FMC)
0.09%
Halliburton Company (HAL)
0.09%
Nintendo Co. Ltd. (7974-JP)
0.09%
Allstate Corporation (ALL)
0.09%
Paychex Inc. (PAYX)
0.09%
Housing Development Finance Corporation Limited (500010-IN)
0.09%
Ferrovial S.A. (FER-ES)
0.09%
Kering SA (KER-FR)
0.09%
Progressive Corporation (PGR)
0.09%
Sika AG (SIKA-CH)
0.09%
Munich Reinsurance Company (MUV2-DE)
0.09%
Emerson Electric Co. (EMR)
0.09%
IHS Markit Ltd. (INFO)
0.09%
Bank of China Limited Class H (3988-HK)
0.09%
Meridian Energy Limited (MEL-NZ)
0.09%
Vivendi SA (VIV-FR)
0.09%
Givaudan SA (GIVN-CH)
0.09%
Baxter International Inc. (BAX)
0.09%
Roper Technologies Inc. (ROP)
0.09%
Illumina Inc. (ILMN)
0.09%
General Motors Company (GM)
0.09%
Boliden AB (BOL-SE)
0.09%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.09%
SK hynix Inc (000660-KR)
0.09%
Banco Bradesco SA Pfd (BBDC4-BR)
0.09%
Concho Resources Inc. (CXO)
0.09%
Constellation Brands Inc. Class A (STZ)
0.09%
Dollar General Corporation (DG)
0.09%
Canadian Imperial Bank of Commerce (CM-CA)
0.09%
RELX PLC (REN-NL)
0.07%
Macquarie Group Limited (MQG-AU)
0.09%
Verisk Analytics Inc (VRSK)
0.08%
AutoZone Inc. (AZO)
0.08%
Amadeus IT Group SA Class A (AMS-ES)
0.08%
Barrick Gold Corporation (0R22-GB)
0.08%
HollyFrontier Corporation (HFC)
0.08%
TechnipFMC Plc (FTI-FR)
0.08%
BB&T Corporation (BBT)
0.08%
TE Connectivity Ltd. (TEL)
0.08%
NTT DoCoMo Inc. (9437-JP)
0.08%
Equity Residential (EQR)
0.08%
CK Asset Holdings Limited (1113-HK)
0.08%
Canon Inc. (7751-JP)
0.08%
UBS Group AG (UBSG-CH)
0.08%
MediaTek Inc (2454-TW)
0.08%
Nidec Corporation (6594-JP)
0.08%
HP Inc. (HPQ)
0.08%
Johnson Controls International plc (JCI)
0.08%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
0.08%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
0.08%
AvalonBay Communities Inc. (AVB)
0.08%
Xilinx Inc. (XLNX)
0.08%
Bank of New York Mellon Corporation (BK)
0.08%
Ball Corporation (BLL)
0.08%
Tata Consultancy Services Limited (532540-IN)
0.08%
Ross Stores Inc. (ROST)
0.08%
National Grid plc (NG-GB)
0.08%
Welltower Inc. (WELL)
0.08%
Mowi ASA (MOWI-NO)
0.08%
Qatar National Bank QPSC (QNBK-QA)
0.08%
Koninklijke DSM N.V. (DSM-NL)
0.08%
Severn Trent Plc (SVT-GB)
0.08%
Assicurazioni Generali S.p.A. (G-IT)
0.08%
NXP Semiconductors NV (NXPI)
0.08%
ASSA ABLOY AB Class B (ASSA.B-SE)
0.08%
Terna S.p.A. (TRN-IT)
0.08%
Sampo Oyj Class A (SAMPO-FI)
0.08%
Volkswagen AG Pref (VOW3-DE)
0.08%
Astellas Pharma Inc. (4503-JP)
0.08%
Xylem Inc. (XYL)
0.08%
McKesson Corporation (MCK)
0.08%
Activision Blizzard Inc. (ATVI)
0.08%
Ferrari NV (RACE-IT)
0.08%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.08%
Autodesk Inc. (ADSK)
0.07%
Neste Corporation (NESTE-FI)
0.07%
Eaton Corp. Plc (ETN)
0.07%
Jacobs Engineering Group Inc. (JEC)
0.07%
FAST RETAILING CO. LTD. (9983-JP)
0.07%
DBS Group Holdings Ltd (D05-SG)
0.07%
National Oilwell Varco Inc. (NOV)
0.07%
ServiceNow Inc. (NOW)
0.07%
Alimentation Couche-Tard Inc. Class B (ATD.B-CA)
0.07%
Shin-Etsu Chemical Co Ltd (4063-JP)
0.07%
Kone Oyj Class B (KNEBV-FI)
0.07%
Advanced Micro Devices Inc. (AMD)
0.07%
Moody's Corporation (MCO)
0.07%
Intesa Sanpaolo S.p.A. (ISP-IT)
0.07%
General Mills Inc. (GIS)
0.07%
Las Vegas Sands Corp. (LVS)
0.07%
Charles Schwab Corporation (SCHW)
0.07%
Hon Hai Precision Industry Co. Ltd. (2317-TW)
0.07%
Kao Corp. (4452-JP)
0.07%
Mitsui Fudosan Co. Ltd. (8801-JP)
0.07%
Keyence Corporation (6861-JP)
0.07%
Kansai Paint Co. Ltd. (4613-JP)
0.07%
Toyota Tsusho Corp. (8015-JP)
0.07%
Cintas Corporation (CTAS)
0.07%
Atlantia S.p.A (ATL-IT)
0.07%
Orange SA (ORA-FR)
0.07%
Pioneer Natural Resources Company (PXD)
0.07%
Ingersoll-Rand Plc (IR)
0.07%
Yum! Brands Inc. (YUM)
0.07%
SunTrust Banks Inc. (STI)
0.07%
Canadian Pacific Railway Limited (CP-CA)
0.07%
Wolters Kluwer NV (WKL-NL)
0.07%
ABB Ltd. (ABBN-CH)
0.07%
Henkel AG & Co. KGaA Pref (HEN3-DE)
0.07%
Mitsubishi Estate Company Limited (8802-JP)
0.07%
Lam Research Corporation (LRCX)
0.07%
Twitter Inc. (TWTR)
0.07%
DNB ASA (DNB-NO)
0.07%
Imperial Brands PLC (IMB-GB)
0.07%
Ford Motor Company (F)
0.07%
BCE Inc. (BCE-CA)
0.07%
Weyerhaeuser Company (WY)
0.07%
Ambev SA (ABEV3-BR)
0.07%
Recruit Holdings Co. Ltd. (6098-JP)
0.07%
Barclays PLC (BARC-GB)
0.07%
V.F. Corporation (VFC)
0.07%
Shiseido CompanyLimited (4911-JP)
0.07%
Samsung Electronics Co Ltd Pfd Non-Voting (005935-KR)
0.07%
Agnico Eagle Mines Limited (AEM-CA)
0.07%
Symrise AG (SY1-DE)
0.07%
Chocoladefabriken Lindt & Spruengli AG Partizipsch. (LISP-CH)
0.07%
Avery Dennison Corporation (AVY)
0.07%
HCA Healthcare Inc (HCA)
0.06%
Cerner Corporation (CERN)
0.06%
O'Reilly Automotive Inc. (ORLY)
0.06%
Legal & General Group Plc (LGEN-GB)
0.06%
Sun Hung Kai Properties Limited (16-HK)
0.06%
Aviva plc (AV-GB)
0.06%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.06%
Nippon Telegraph and Telephone Corporation (9432-JP)
0.06%
Tesla Inc (TSLA)
0.06%
Legrand SA (LR-FR)
0.06%
Telefonaktiebolaget LM Ericsson Class B (ERIC.B-SE)
0.06%
FleetCor Technologies Inc. (FLT)
0.06%
Agilent Technologies Inc. (A)
0.06%
ORIX Corporation (8591-JP)
0.06%
CoStar Group Inc. (CSGP)
0.06%
Standard Chartered PLC (STAN-GB)
0.06%
ING Groep NV (INGA-NL)
0.06%
Interconexion Electrica SA ESP (ISA-CO)
0.06%
Zimmer Biomet Holdings Inc. (ZBH)
0.06%
Sumitomo Corporation (8053-JP)
0.06%
Oversea-Chinese Banking Corporation Limited (O39-SG)
0.06%
Sysmex Corporation (6869-JP)
0.06%
Loews Corporation (L)
0.06%
Swiss Re AG (SREN-CH)
0.06%
Telenor ASA (TEL-NO)
0.06%
HOYA CORPORATION (7741-JP)
0.06%
MSCI Inc. Class A (MSCI)
0.06%
3i Group plc (III-GB)
0.06%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.06%
Restaurant Brands International Inc (QSR-CA)
0.06%
Discover Financial Services (DFS)
0.06%
Electronic Arts Inc. (EA)
0.06%
Singapore Telecommunications Limited (Z74-SG)
0.06%
T. Rowe Price Group (TROW)
0.06%
Fujitsu Limited (6702-JP)
0.06%
Volvo AB Class B (VOLV.B-SE)
0.06%
Equifax Inc. (EFX)
0.06%
Monster Beverage Corporation (MNST)
0.06%
Vulcan Materials Company (VMC)
0.06%
Asian Paints Ltd. (500820-IN)
0.06%
Alcon Inc. (ALC-CH)
0.06%
Hartford Financial Services Group Inc. (HIG)
0.06%
Kimberly-Clark Corporation (KMB)
0.06%
Expeditors International of Washington Inc. (EXPD)
0.06%
Marvell Technology Group Ltd. (MRVL)
0.06%
McCormick & Company Incorporated (MKC)
0.06%
Novozymes A/S Class B (NZYM.B-DK)
0.06%
Smith & Nephew plc (SN-GB)
0.06%
Tesco PLC (TSCO-GB)
0.06%
Chipotle Mexican Grill Inc. (CMG)
0.06%
Mitsubishi Electric Corp. (6503-JP)
0.06%
Copart Inc. (CPRT)
0.06%
Nutrien Ltd. (NTR-CA)
0.06%
EOG Resources Inc. (EOG)
0.06%
Helmerich & Payne Inc. (HP)
0.06%
Rohm Co. Ltd. (6963-JP)
0.05%
Lundin Mining Corporation (LUN-CA)
0.05%
Capgemini SE (CAP-FR)
0.05%
Hermes International SCA (RMS-FR)
0.05%
Geberit AG (GEBN-CH)
0.05%
Goodman Group (GMG-AU)
0.05%
Deutsche Boerse AG (DB1-DE)
0.05%
Manulife Financial Corporation (MFC-CA)
0.05%
Pan Pacific International Holdings Corporation (7532-JP)
0.05%
Hong Kong & China Gas Co. Ltd. (3-HK)
0.05%
Hindustan Unilever Limited (500696-IN)
0.05%
PT Bank Central Asia Tbk (BBCA-ID)
0.05%
Hewlett Packard Enterprise Co. (HPE)
0.05%
Ferguson Plc (FERG-GB)
0.05%
Aptiv PLC (APTV)
0.05%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.05%
Koito Manufacturing Co. Ltd. (7276-JP)
0.05%
Willis Towers Watson Public Limited Company (WLTW)
0.05%
Shenzhou International Group Holdings Limited (2313-HK)
0.05%
Tokio Marine Holdings Inc. (8766-JP)
0.05%
Atlas Copco AB Class B (ATCO.B-SE)
0.05%
Infineon Technologies AG (IFX-DE)
0.05%
Fortive Corp. (FTV)
0.05%
CGN Power Co. Ltd. Class H (1816-HK)
0.05%
Stanley Black & Decker Inc. (SWK)
0.05%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.05%
Peugeot SA (UG-FR)
0.05%
MercadoLibre Inc. (MELI)
0.05%
Corning Inc (GLW)
0.05%
Alexion Pharmaceuticals Inc. (ALXN)
0.05%
PACCAR Inc (PCAR)
0.05%
Total System Services Inc. (TSS)
0.05%
DENSO CORPORATION (6902-JP)
0.05%
George Weston Limited (WN-CA)
0.05%
Veeva Systems Inc Class A (VEEV)
0.05%
Fresenius SE & Co. KGaA (FRE-DE)
0.05%
IDEXX Laboratories Inc. (IDXX)
0.05%
Synchrony Financial (SYF)
0.05%
Airports of Thailand Public Co. Ltd.(Alien Mkt) (AOT.F-TH)
0.05%
Wirecard AG (WDI-DE)
0.05%
Nokia Oyj (NOKIA-FI)
0.01%
Ecopetrol SA (ECOPETROL-CO)
0.05%
Rogers Communications Inc. Class B (RCI.B-CA)
0.05%
Waters Corporation (WAT)
0.05%
Hang Seng Bank Limited (11-HK)
0.05%
H&M Hennes & Mauritz AB Class B (HM.B-SE)
0.05%
Rolls-Royce Holdings plc (RR-GB)
0.05%
First Quantum Minerals Ltd. (FM-CA)
0.05%
Industrivarden AB Class C (INDU.C-SE)
0.05%
British Land Company PLC (BLND-GB)
0.05%
CBRE Group Inc. Class A (CBRE)
0.05%
Kinnevik AB Class B (KINV.B-SE)
0.05%
Central Japan Railway Company (9022-JP)
0.05%
Standard Bank Group Limited (SBK-ZA)
0.05%
Cummins Inc. (CMI)
0.05%
OMRON Corporation (6645-JP)
0.05%
London Stock Exchange Group plc (LSE-GB)
0.05%
Suncorp Group Limited (SUN-AU)
0.05%
TOTO Ltd (5332-JP)
0.05%
Sydney Airport (SYD-AU)
0.05%
Orkla ASA (ORK-NO)
0.05%
Worleyparsons Limited (WOR-AU)
0.05%
Lululemon Athletica Inc (LULU)
0.05%
Japan Tobacco Inc. (2914-JP)
0.05%
Chunghwa Telecom Co. Ltd (2412-TW)
0.05%
ResMed Inc. (RMD)
0.05%
Royal Ahold Delhaize N.V. (AD-NL)
0.05%
Nomura Research InstituteLtd. (4307-JP)
0.05%
America Movil SAB de CV Class L (AMXL-MX)
0.05%
SMC Corporation (6273-JP)
0.05%
Poste Italiane SpA (PST-IT)
0.05%
Thomson Reuters Corporation (TRI-CA)
0.05%
Axalta Coating Systems Ltd. (AXTA)
0.05%
SBA Communications Corp. Class A (SBAC)
0.05%
Motorola Solutions Inc. (MSI)
0.05%
Heineken NV (HEIA-NL)
0.05%
Masco Corporation (MAS)
0.05%
SGS SA (SGSN-CH)
0.05%
Fastenal Company (FAST)
0.05%
Principal Financial Group Inc. (PFG)
0.05%
Rakuten Inc. (4755-JP)
0.05%
CK Hutchison Holdings Ltd (1-HK)
0.05%
Sealed Air Corporation (SEE)
0.05%
Brown-Forman Corporation Class B (BF.B)
0.04%
NetEase Inc. Sponsored ADR (NTES)
0.04%
CCL Industries Inc. Class B (CCL.B-CA)
0.04%
Gjensidige Forsikring ASA (GJF-NO)
0.04%
Tokyo Electron Ltd. (8035-JP)
0.04%
NIPPON PAINT HOLDINGS CO.LTD. (4612-JP)
0.04%
Vonovia SE (VNA-DE)
0.04%
Workday Inc. Class A (WDAY)
0.04%
Fidelity National Financial Inc. - FNF Group (FNF)
0.04%
Societe Generale S.A. Class A (GLE-FR)
0.04%
Vestas Wind Systems A/S (VWS-DK)
0.04%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.04%
Barwa Real Estate Co. (BRES-QA)
0.04%
IQVIA Holdings Inc (IQV)
0.04%
Scentre Group (SCG-AU)
0.04%
Church & Dwight Co. Inc. (CHD)
0.04%
Seven & I Holdings Co. Ltd. (3382-JP)
0.04%
Mettler-Toledo International Inc. (MTD)
0.04%
NAVER Corp. (035420-KR)
0.04%
Ally Financial Inc (ALLY)
0.04%
KONAMI HOLDINGS CORP (9766-JP)
0.04%
KLA Corporation (KLAC)
0.04%
Thales SA (HO-FR)
0.04%
Dassault Systemes SA (DSY-FR)
0.04%
Square Inc. Class A (SQ)
0.04%
Fanuc Corporation (6954-JP)
0.04%
FirstRand Limited (FSR-ZA)
0.04%
WPP Plc (WPP-GB)
0.04%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.04%
ITC Limited (500875-IN)
0.04%
MTU Aero Engines AG (MTX-DE)
0.04%
Agricultural Bank of China Limited Class H (1288-HK)
0.04%
Murata Manufacturing Co. Ltd. (6981-JP)
0.04%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.04%
Old Dominion Freight Line Inc. (ODFL)
0.04%
Land Securities Group PLC (LAND-GB)
0.04%
Galp Energia SGPS S.A. Class B (GALP-PT)
0.04%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.04%
Edenred SA (EDEN-FR)
0.04%
Yum China Holdings Inc. (YUMC)
0.04%
BAE Systems plc (BA-GB)
0.04%
Genting Bhd. (3182-MY)
0.04%
PT Telekomunikasi Indonesia (Persero) Tbk. Class B (TLKM-ID)
0.04%
Sodexo SA (SW-FR)
0.04%
Symantec Corporation (SYMC)
0.04%
TransDigm Group Incorporated (TDG)
0.04%
Microchip Technology Incorporated (MCHP)
0.04%
JAPAN POST HOLDINGS Co. Ltd. (6178-JP)
0.04%
Trend Micro Incorporated (4704-JP)
0.04%
Kerry Group Plc Class A (KRZ-IE)
0.04%
Ultrapar Participacoes S.A. (UGPA3-BR)
0.04%
Essex Property Trust Inc. (ESS)
0.04%
Axis Bank Limited (532215-IN)
0.04%
Brambles Limited (BXB-AU)
0.04%
M&T Bank Corporation (MTB)
0.04%
Western Digital Corporation (WDC)
0.04%
Polymetal International Plc (POLY-GB)
0.04%
United Overseas Bank Ltd. (Singapore) (U11-SG)
0.04%
DENTSPLY SIRONA Inc. (XRAY)
0.04%
Daifuku Co. Ltd. (6383-JP)
0.04%
Kraft Heinz Company (KHC)
0.04%
Hyundai Mobis Co. Ltd (012330-KR)
0.04%
Citizens Financial Group Inc. (CFG)
0.04%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.04%
Constellation Software Inc. (CSU-CA)
0.04%
Larsen & Toubro Ltd. Sponsored GDR RegS (LTOD-GB)
0.04%
W.W. Grainger Inc. (GWW)
0.04%
NTT DATA Corporation (9613-JP)
0.04%
Best Buy Co. Inc. (BBY)
0.04%
Fortescue Metals Group Ltd (FMG-AU)
0.04%
Stockland (SGP-AU)
0.04%
MS&AD Insurance Group Holdings Inc. (8725-JP)
0.04%
Ameriprise Financial Inc. (AMP)
0.04%
Fresenius Medical Care AG & Co. KGaA (FME-DE)
0.04%
UniCredit S.p.A. (UCG-IT)
0.04%
Newcrest Mining Limited (NCM-AU)
0.04%
Fifth Third Bancorp (FITB)
0.04%
Hasbro Inc. (HAS)
0.04%
Exelon Corporation (EXC)
0.04%
Japan Airport Terminal Co. Ltd. (9706-JP)
0.04%
International Flavors & Fragrances Inc. (IFF-IL)
0.01%
Expedia Group Inc. (EXPE)
0.04%
Sekisui House Ltd. (1928-JP)
0.04%
TransUnion (TRU)
0.04%
Dentsu Inc. (4324-JP)
0.04%
Splunk Inc. (SPLK)
0.04%
Dollar Tree Inc. (DLTR)
0.04%
Clorox Company (CLX)
0.04%
Saudi Telecom Co. (7010-SA)
0.04%
Ventas Inc. (VTR)
0.04%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. (009540-KR)
0.04%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.04%
Informa Plc (INF-GB)
0.04%
Banco do Brasil S.A. (BBAS3-BR)
0.04%
T-Mobile US Inc. (TMUS)
0.04%
State Street Corporation (STT)
0.04%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.04%
Parker-Hannifin Corporation (PH)
0.04%
Kajima Corporation (1812-JP)
0.04%
Hershey Company (HSY)
0.04%
Sankyo Co. Ltd. (6417-JP)
0.04%
Ctrip.com International Ltd Sponsored ADR (CTRP)
0.04%
Enagas SA (ENG-ES)
0.04%
JD.com Inc. Sponsored ADR Class A (JD)
0.04%
Public Bank Bhd (1295-MY)
0.04%
BASF SE (BAS-DE)
0.04%
Hysan Development Co. Ltd. (14-HK)
0.04%
Ulta Beauty Inc (ULTA)
0.04%
Snam S.p.A. (SRG-IT)
0.04%
Deutsche Post AG (DPW-DE)
0.04%
Johnson Matthey Plc (JMAT-GB)
0.04%
Akamai Technologies Inc. (AKAM)
0.04%
QBE Insurance Group Limited (QBE-AU)
0.04%
China Renminbi
0.04%
Nordea Bank Abp (NDA.FI-FI)
0%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.04%
Sands China Ltd. (1928-HK)
0.04%
Nomura Holdings Inc. (8604-JP)
0.04%
Toshiba Corporation (6502-JP)
0.04%
Standard Life Aberdeen PLC (SLA-GB)
0.04%
MGM Resorts International (MGM)
0.04%
Dover Corporation (DOV)
0.04%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.04%
CTBC Financial Holding Company Ltd. (2891-TW)
0.04%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.04%
Digital Realty Trust Inc. (DLR)
0.04%
Sohgo Security Services Co. Ltd. (2331-JP)
0.04%
Host Hotels & Resorts Inc. (HST)
0.04%
Lonza Group AG (LONN-CH)
0.04%
Renault SA (RNO-FR)
0.04%
China Yangtze Power Co. Ltd. Class A (BP3R2M)
0.04%
Kubota Corporation (6326-JP)
0.04%
Power Financial Corporation (PWF-CA)
0.04%
Chr. Hansen Holding A/S (CHR-DK)
0.04%
Sonic Healthcare Limited (SHL-AU)
0.04%
Centene Corporation (CNC)
0.04%
Fairfax Financial Holdings Limited (FFH-CA)
0.04%
Mega Financial Holding Co. Ltd. (2886-TW)
0.04%
Insurance Australia Group Limited (IAG-AU)
0.04%
John Wood Group PLC (WG-GB)
0.04%
Markel Corporation (MKL)
0.04%
Bunzl plc (BNZL-GB)
0.04%
KKR & Co. Inc. Class A (KKR)
0.04%
Annaly Capital Management Inc. (NLY)
0.03%
Offshore Oil Engineering Co. Ltd. Class A (BP3R45)
0.03%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.03%
Voya Financial Inc. (VOYA)
0.03%
Asahi Intecc Co. Ltd. (7747-JP)
0.03%
Aristocrat Leisure Limited (ALL-AU)
0.03%
Quest Diagnostics Incorporated (DGX)
0.03%
Itausa - Investimentos Itau SA Pfd (ITSA4-BR)
0.03%
Sino Biopharmaceutical Limited (1177-HK)
0.03%
ICICI Bank Limited Sponsored ADR (IBN)
0.03%
Alstom SA (ALO-FR)
0.03%
Tokyo Century Corporation (8439-JP)
0.03%
Kumba Iron Ore Limited (KIO-ZA)
0.03%
Maruti Suzuki India Limited (532500-IN)
0.03%
Sun Life Financial Inc. (SLF-CA)
0.03%
Cardinal Health Inc. (CAH)
0.03%
Sompo HoldingsInc. (8630-JP)
0.03%
Uni-President Enterprises Corp. (1216-TW)
0.03%
Broadridge Financial Solutions Inc. (BR)
0.03%
Bollore SA (BOL-FR)
0.03%
Sanlam Limited (SLM-ZA)
0.03%
Yamaha Corporation (7951-JP)
0.03%
Metro Inc. (MRU-CA)
0.03%
Burberry Group plc (BRBY-GB)
0.03%
ManpowerGroup Inc. (MAN)
0.03%
Western Union Company (WU)
0.03%
Snap-on Incorporated (SNA)
0.03%
CyberAgent Inc. (4751-JP)
0.03%
DexCom Inc. (DXCM)
0.03%
BT Group plc (BT.A-GB)
0.03%
Barratt Developments PLC (BDEV-GB)
0.03%
Lennox International Inc. (LII)
0.03%
Amphenol Corporation Class A (APH)
0.03%
Boston Properties Inc. (BXP)
0.03%
TOHO GAS Co. Ltd. (9533-JP)
0.03%
Cadence Design Systems Inc. (CDNS)
0.03%
Yaskawa Electric Corporation (6506-JP)
0.03%
NEC Corp. (6701-JP)
0.03%
IAC/InterActiveCorp. (IAC)
0.03%
Credit Suisse Group AG (CSGN-CH)
0.03%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.03%
Adecco Group AG (ADEN-CH)
0.03%
Teleperformance SE (TEP-FR)
0.03%
Bharti Airtel Limited (532454-IN)
0.03%
Swisscom AG (SCMN-CH)
0.03%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.03%
NN Group N.V. (NN-NL)
0.03%
Tabcorp Holdings Limited (TAH-AU)
0.03%
TAL Education Group Sponsored ADR Class A (TAL)
0.03%
Malayan Banking Bhd. (1155-MY)
0.03%
Intertek Group plc (ITRK-GB)
0.03%
FUJIFILM Holdings Corp (4901-JP)
0.03%
SEGRO plc (SGRO-GB)
0.03%
Kirkland Lake Gold Ltd. (KL-CA)
0.03%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.03%
ENN Energy Holdings Limited (2688-HK)
0.03%
SinoPac Financial Holdings Co. Ltd. (2890-TW)
0.03%
Klepierre SA (LI-FR)
0.03%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.03%
Palo Alto Networks Inc. (PANW)
0.03%
Exact Sciences Corporation (EXAS)
0.03%
CGI Inc. Class A (GIB.A-CA)
0.03%
Obayashi Corporation (1802-JP)
0.03%
NetApp Inc. (NTAP)
0.03%
Dell Technologies Inc Class C (DELL)
0.03%
Fox Corporation Class A (FOXA)
0.03%
Check Point Software Technologies Ltd. (CHKP)
0.03%
Align Technology Inc. (ALGN)
0.03%
KT & G Corporation (033780-KR)
0.03%
Akbank TAS (AKBNK-TR)
0.03%
CP All Public Co. Ltd.(Alien Mkt) (CPALL.F-TH)
0.03%
TELUS Corporation (T-CA)
0.03%
Dollarama Inc. (DOL-CA)
0.03%
SK Holdings Co. Ltd. (034730-KR)
0.03%
Deutsche Bank AG (DBK-DE)
0.03%
Bank of Queensland Limited (BOQ-AU)
0.03%
Mapfre SA (MAP-ES)
0.03%
Daelim Industrial Co. Ltd (000210-KR)
0.03%
Regeneron Pharmaceuticals Inc. (REGN)
0.03%
Synopsys Inc. (SNPS)
0.03%
Laboratory Corporation of America Holdings (LH)
0.03%
Darden Restaurants Inc. (DRI)
0.03%
Mirvac Group (MGR-AU)
0.03%
Vail Resorts Inc. (MTN)
0.03%
MTR Corporation Limited (66-HK)
0.03%
AerCap Holdings NV (AER)
0.03%
Pearson PLC (PSON-GB)
0.03%
Rockwell Automation Inc. (ROK)
0.03%
RMB Holdings Limited (RMH-ZA)
0.03%
Tiffany & Co. (TIF)
0.03%
Country Garden Holdings Co. Ltd. (2007-HK)
0.03%
Whitbread PLC (WTB-GB)
0.03%
Dialog Group Bhd. (7277-MY)
0.03%
DCC Plc (DCC-GB)
0.03%
Resona Holdings Inc. (8308-JP)
0.03%
KB Financial Group Inc. (105560-KR)
0.03%
Gecina SA (GFC-FR)
0.03%
HitachiLtd. (6501-JP)
0.03%
Teleflex Incorporated (TFX)
0.03%
Moscow Exchange MICEX-RTS PJSC (B8J4DK)
0.03%
VMware Inc. Class A (VMW)
0.03%
Shimadzu Corporation (7701-JP)
0.03%
Liberty Media Corporation Series C Liberty Formula One (FWONK)
0.03%
Seagate Technology PLC (STX)
0.03%
Liberty Global Plc Class A (LBTYA)
0.03%
Nielsen Holdings Plc (NLSN)
0.03%
Ashtead Group plc (AHT-GB)
0.03%
Danske Bank A/S (DANSKE-DK)
0.03%
Icade SA (ICAD-FR)
0.03%
China Telecom Corp. Ltd. Class H (728-HK)
0.03%
CCR S.A. (CCRO3-BR)
0.03%
Growthpoint Properties Limited (GRT-ZA)
0.03%
Leidos Holdings Inc. (LDOS)
0.03%
Xerox Holdings Corporation (XRX)
0.03%
Garmin Ltd. (GRMN)
0.03%
AmerisourceBergen Corporation (ABC)
0.03%
Beiersdorf AG (BEI-DE)
0.03%
Sino Land Co. Ltd. (83-HK)
0.03%
Meggitt PLC (MGGT-GB)
0.03%
Aeroports de Paris SA (ADP-FR)
0.03%
Komatsu Ltd. (6301-JP)
0.03%
Wynn Resorts Limited (WYNN)
0.03%
Treasury Wine Estates Limited (TWE-AU)
0.03%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.03%
C.H. Robinson Worldwide Inc. (CHRW)
0.03%
Arch Capital Group Ltd. (ACGL)
0.03%
Kamigumi Co. Ltd. (9364-JP)
0.03%
Great-West Lifeco Inc. (GWO-CA)
0.03%
China Evergrande Group (3333-HK)
0.03%
Coloplast A/S Class B (COLO.B-DK)
0.03%
PT Astra International Tbk (ASII-ID)
0.03%
Tractor Supply Company (TSCO)
0.03%
China Oilfield Services Limited Class H (2883-HK)
0.03%
Fibra Uno Administracion SA de CV (FUNO11-MX)
0.03%
ASX Limited (ASX-AU)
0.03%
OBIC Co. Ltd. (4684-JP)
0.03%
Regions Financial Corporation (RF)
0.03%
CarMax Inc. (KMX)
0.03%
Absa Group Limited (ABG-ZA)
0.03%
A. O. Smith Corporation (AOS)
0.03%
China Tower Corp. Ltd. Class H (788-HK)
0.03%
Albemarle Corporation (ALB)
0.03%
Samsung BioLogics Co. Ltd. (207940-KR)
0.03%
Getlink SE (GET-FR)
0.03%
Next plc (NXT-GB)
0.03%
Dai-ichi Life HoldingsInc. (8750-JP)
0.03%
Bank Hapoalim BM (POLI-IL)
0.03%
Grifols S.A. Class A (GRF-ES)
0.03%
MTN Group Limited (MTN-ZA)
0.03%
Atos SE (ATO-FR)
0.03%
Shimizu Corporation (1803-JP)
0.03%
Maxim Integrated Products Inc. (MXIM)
0.03%
Citrix Systems Inc. (CTXS)
0.03%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU-PL)
0.03%
AGNC Investment Corp. (AGNC)
0.03%
Genmab A/S (GMAB-DK)
0.03%
Daiwa House Industry Co. Ltd. (1925-JP)
0.03%
Trimble Inc. (TRMB)
0.03%
Grupo de Inversiones Suramericana SA Pfd (PFGRUPSURA-CO)
0.03%
Jack Henry & Associates Inc. (JKHY)
0.03%
Krung Thai Bank Public Co. Ltd.(Alien Mkt) (KTB.F-TH)
0.03%
AMETEK Inc. (AME)
0.03%
China Gas Holdings Limited (384-HK)
0.03%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.03%
Telstra Corporation Limited (TLS-AU)
0.03%
Yuanta Financial Holding Co. Ltd. (2885-TW)
0.03%
Liberty Media Corp. Series A Liberty SiriusXM (LSXMA)
0.03%
Jardine Matheson Holdings Limited (J36-SG)
0.03%
Lennar Corporation Class A (LEN)
0.03%
Techtronic Industries Co. Ltd. (669-HK)
0.03%
Alexandria Real Estate Equities Inc. (ARE)
0.03%
Celltrion Inc. (068270-KR)
0.03%
Grupo Aval Acciones y Valores SA Pfd (PFAVAL-CO)
0.03%
United Rentals Inc. (URI)
0.03%
MonotaRO Co. Ltd. (3064-JP)
0.03%
RSA Insurance Group plc (RSA-GB)
0.03%
Domino's Pizza Inc. (DPZ)
0.03%
Hongkong Land Holdings Limited (H78-SG)
0.03%
Hexagon AB Class B (HEXA.B-SE)
0.03%
VeriSign Inc. (VRSN)
0.03%
CenturyLink Inc. (CTL)
0.03%
Fraport AG (FRA-DE)
0.03%
Westinghouse Air Brake Technologies Corporation (WAB)
0.03%
D.R. Horton Inc. (DHI)
0.03%
DXC Technology Co. (DXC)
0.03%
Yokogawa Electric Corp. (6841-JP)
0.03%
Telecom Italia Rsp (TITR-IT)
0.03%
Park24 Co. Ltd. (4666-JP)
0.03%
Take-Two Interactive Software Inc. (TTWO)
0.03%
Discovery Inc. Class A (DISCA)
0.03%
Wuliangye Yibin Co. Ltd. Class A (BD5CPG)
0.03%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.03%
Loblaw Companies Limited (L-CA)
0.03%
ZOZO Inc. (3092-JP)
0.03%
TAISEI CORP (1801-JP)
0.03%
Snap Inc. Class A (SNAP)
0.03%
Continental AG (CON-DE)
0.03%
WSP Global Inc. (WSP-CA)
0.03%
Realty Income Corporation (O)
0.03%
Spirit AeroSystems Holdings Inc. Class A (SPR)
0.02%
Telefonica Brasil SA Pfd (VIVT4-BR)
0.02%
Industries of Qatar Co. (IQCD-QA)
0.02%
Molson Coors Brewing Company Class B (TAP)
0.02%
Melrose Industries PLC (MRO-GB)
0.02%
OTP Bank Nyrt (OTP-HU)
0.02%
X5 Retail Group N.V. Sponsored GDR RegS (FIVE-GB)
0.02%
Conagra Brands Inc. (CAG)
0.02%
Eiffage SA (FGR-FR)
0.02%
Croda International Plc (CRDA-GB)
0.02%
People's Insurance Co. (Group) of China Ltd. Class H (1339-HK)
0.02%
Saudi Arabian Fertilizer Co. (2020-SA)
0.02%
City Developments Limited (C09-SG)
0.02%
SVB Financial Group (SIVB)
0.02%
Orsted (ORSTED-DK)
0.02%
Jones Lang LaSalle Incorporated (JLL)
0.02%
James Hardie Industries PLC Chess Units of Foreign Securities (JHX-AU)
0.02%
Allegion PLC (ALLE)
0.02%
National Bank of Canada (NA-CA)
0.02%
Intact Financial Corporation (IFC-CA)
0.02%
Synnex Technology International Corp. (2347-TW)
0.02%
Randstad NV (RAND-NL)
0.02%
Sirius XM Holdings Inc. (SIRI)
0.02%
Lincoln National Corporation (LNC)
0.02%
ICA Gruppen AB (ICA-SE)
0.02%
BYD Company Limited Class H (1211-HK)
0.02%
J.M. Smucker Company (SJM)
0.02%
Localiza Rent A Car S.A. (RENT3-BR)
0.02%
Jardine Strategic Holdings Limited (J37-SG)
0.02%
Robert Half International Inc. (RHI)
0.02%
Hyundai Motor Company (005380-KR)
0.02%
Samsung SDI Co. Ltd (006400-KR)
0.02%
Eurazeo SA (RF-FR)
0.02%
State Bank of India Sponsored GDR RegS (SBID-GB)
0.02%
Svenska Handelsbanken AB Class A (SHB.A-SE)
0.02%
Sandvik AB (SAND-SE)
0.02%
Bureau Veritas SA (BVI-FR)
0.02%
Hologic Inc. (HOLX)
0.02%
SM Investments Corporation (SM-PH)
0.02%
PT Unilever Indonesia Tbk (UNVR-ID)
0.02%
Olympus Corp. (7733-JP)
0.02%
Nedbank Group Limited (NED-ZA)
0.02%
NICE Ltd (NICE-IL)
0.02%
Siemens Gamesa Renewable Energy S.A. (SGRE-ES)
0.02%
Telia Company AB (TELIA-SE)
0.02%
Sage Group plc (SGE-GB)
0.02%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.02%
Nestle India Ltd. (500790-IN)
0.02%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.02%
Genuine Parts Company (GPC)
0.02%
CIMB Group Holdings Bhd (1023-MY)
0.02%
SBI Holdings Inc. (8473-JP)
0.02%
China Unicom (Hong Kong) Limited (762-HK)
0.02%
Vifor Pharma AG (VIFN-CH)
0.02%
Jinduicheng Molybdenum Co. Ltd. Class A (BP3R5L)
0.02%
Hang Lung Properties Limited (101-HK)
0.02%
Taylor Wimpey plc (TW-GB)
0.02%
Keysight Technologies Inc (KEYS)
0.02%
Freeport-McMoRan Inc. (FCX)
0.02%
Kikkoman Corporation (2801-JP)
0.02%
Lojas Renner S.A. (LREN3-BR)
0.02%
Taiwan Dollar
0.02%
Daiwa Securities Group Inc. (8601-JP)
0.02%
AMERCO (UHAL)
0.02%
Towngas China Co. Ltd. (1083-HK)
0.02%
SUBARU CORP (7270-JP)
0.02%
Kirin Holdings Company Limited (2503-JP)
0.02%
Skanska AB Class B (SKA.B-SE)
0.02%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.02%
Dongfeng Motor Group Co. Ltd. Class H (489-HK)
0.02%
CDW Corp. (CDW)
0.02%
CIT Group Inc. (CIT)
0.02%
Umicore (UMI-BE)
0.02%
Jardine Cycle & Carriage Limited (C07-SG)
0.02%
Persimmon Plc (PSN-GB)
0.02%
Wayfair Inc. Class A (W)
0.02%
Kimco Realty Corporation (KIM)
0.02%
Tokyu Corporation (9005-JP)
0.02%
Swatch Group Ltd. Bearer (UHR-CH)
0.02%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.02%
Sensata Technologies Holding PLC (ST)
0.02%
Japan Post Bank Co. Ltd. (7182-JP)
0.02%
CNH Industrial NV (CNHI-IT)
0.02%
Marriott International Inc. Class A (MAR)
0.02%
HCL Technologies Limited (532281-IN)
0.02%
SAMSUNG SDS CO.LTD (018260-KR)
0.02%
Textron Inc. (TXT)
0.02%
LKQ Corporation (LKQ)
0.02%
Nissan Motor Co. Ltd. (7201-JP)
0.02%
Shin Kong Financial Holding Co. Ltd. (2888-TW)
0.02%
Genting Singapore Limited (G13-SG)
0.02%
Mylan N.V. (MYL)
0.02%
BANK POLSKA KASA OPIEKI SA (PEO-PL)
0.02%
PPB Group Bhd. (4065-MY)
0.02%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.02%
KeyCorp (KEY)
0.02%
Suzano S.A. (SUZB3-BR)
0.02%
Ryohin Keikaku Co. Ltd. (7453-JP)
0.02%
Reinet Investments S.C.A. (RNI-ZA)
0.02%
Grupo de Inversiones Suramericana S.A. (GRUPOSURA-CO)
0.02%
Credit Agricole SA (ACA-FR)
0.02%
EMS-CHEMIE HOLDING AG (EMSN-CH)
0.02%
IHH Healthcare Bhd. (5225-MY)
0.02%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.02%
Schibsted ASA Class B (SCHB-NO)
0.02%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- (KOFUBL-MX)
0.02%
Iida Group Holdings Co. Ltd. (3291-JP)
0.02%
Dexus (DXS-AU)
0.02%
Hana Financial Group Inc. (086790-KR)
0.02%
Kose Corporation (4922-JP)
0.02%
Postal Savings Bank of China Co. Ltd. Class H (1658-HK)
0.02%
Fosun International Limited (656-HK)
0.02%
Shizuoka Bank Ltd. (8355-JP)
0.02%
Magazine Luiza S.A. (MGLU3-BR)
0.02%
News Corporation Class A (NWSA)
0.02%
China Everbright Limited (165-HK)
0.02%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.02%
Taiwan Cooperative Financial Holding Co. Ltd. (5880-TW)
0.02%
S.A.C.I Falabella (FALABELLA-CL)
0.02%
Bendigo & Adelaide Bank Ltd. (BEN-AU)
0.02%
Bangkok Expressway and Metro Public Company Limited NVDR (BEM.R-TH)
0.02%
AMP Limited (AMP-AU)
0.02%
Petronas Dagangan Bhd. (5681-MY)
0.02%
Ricoh Company Ltd. (7752-JP)
0.02%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.02%
Berkeley Group Holdings plc (BKG-GB)
0.02%
Industrial Bank Co. Ltd. Class A (BP3R29)
0.02%
Advance Auto Parts Inc. (AAP)
0.02%
NEPI Rockcastle Plc (NRP-ZA)
0.02%
Sumitomo Dainippon Pharma Co. Ltd. (4506-JP)
0.02%
Everest Re Group Ltd. (RE)
0.02%
Rollins Inc. (ROL)
0.02%
Computershare Limited (CPU-AU)
0.02%
Delivery Hero SE (DHER-DE)
0.02%
Flowserve Corporation (FLS)
0.02%
Erste Group Bank AG (EBS-AT)
0.02%
Covivio SA (COV-FR)
0.02%
Seek Limited (SEK-AU)
0.02%
Akzo Nobel N.V. (AKZA-NL)
0.02%
Franklin Resources Inc. (BEN)
0.02%
SL Green Realty Corp. (SLG)
0.02%
Northern Trust Corporation (NTRS)
0.02%
Geely Automobile Holdings Limited (175-HK)
0.02%
Terumo Corporation (4543-JP)
0.02%
Eisai Co. Ltd. (4523-JP)
0.02%
Yahoo Japan Corporation (4689-JP)
0.02%
Panasonic Corporation (6752-JP)
0.02%
HD Supply Holdings Inc. (HDS)
0.02%
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs (MLCO)
0.02%
Kweichow Moutai Co. Ltd. Class A (BP3R2F)
0.02%
Isuzu Motors Limited (7202-JP)
0.02%
Merck KGaA (MRK-DE)
0.02%
Singapore Technologies Engineering Ltd (S63-SG)
0.02%
Merlin Entertainments Plc (MERL-GB)
0.02%
Old Mutual Ltd. (OMU-GB)
0.02%
Shenzhen International Holdings Limited (152-HK)
0.02%
Kuehne & Nagel International AG (KNIN-CH)
0.02%
Carlsberg A/S Class B (CARL.B-DK)
0.02%
Ruentex Development Co. Ltd. (9945-TW)
0.02%
Sociedad Quimica y Minera de Chile SA Pfd Series B (SQM.B-CL)
0.02%
Kellogg Company (K)
0.02%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.02%
Investec plc (INVP-GB)
0.02%
NGK SPARK PLUG CO. LTD. (5334-JP)
0.02%
China Conch Venture Holdings Ltd. (586-HK)
0.02%
Cincinnati Financial Corporation (CINF)
0.02%
AAC Technologies Holdings Inc. (2018-HK)
0.02%
Deutsche Wohnen SE (DWNI-DE)
0.02%
Commercial Bank (Q.S.C.) (CBQK-QA)
0.02%
Harley-Davidson Inc. (HOG)
0.02%
Ayala Land Inc. (ALI-PH)
0.02%
Tech Mahindra Limited (532755-IN)
0.02%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.02%
Keikyu Corporation (9006-JP)
0.02%
Skyworks Solutions Inc. (SWKS)
0.02%
Mitsubishi UFJ Lease & Finance Company Limited (8593-JP)
0.02%
HCP Inc. (HCP)
0.02%
Al Rajhi Bank (1120-SA)
0.02%
Siam Commercial Bank Public Company Limited(Alien Mkt) (SCB.F-TH)
0.02%
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H (2196-HK)
0.02%
Hyundai Motor Co Ltd Pfd. Shs 2 (005387-KR)
0.02%
Incyte Corporation (INCY)
0.02%
Smiths Group Plc (SMIN-GB)
0.02%
Wesfarmers Limited (WES-AU)
0.02%
Extra Space Storage Inc. (EXR)
0.02%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.02%
Crown Resorts Limited (CWN-AU)
0.02%
Zayo Group Holdings Inc. (ZAYO)
0.02%
Canadian Tire Corporation Limited Class A (CTC.A-CA)
0.02%
Amundi SA (AMUN-FR)
0.02%
Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB-MX)
0.02%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.02%
Nitori Holdings Co. Ltd. (9843-JP)
0.02%
AXA Equitable Holdings Inc. (EQH)
0.02%
Oriental Land Co. Ltd. (4661-JP)
0.02%
CBS Corporation Class B (CBS)
0.02%
Shimano Inc. (7309-JP)
0.02%
ANSYS Inc. (ANSS)
0.02%
Bank Leumi Le-Israel Ltd. (LUMI-IL)
0.02%
VERBUND AG Class A (VER-AT)
0.02%
Singapore Press Holdings Limited (T39-SG)
0.02%
Chongqing Rural Commercial Bank Co. Ltd. Class H (3618-HK)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
WellCare Health Plans Inc. (WCG)
0.02%
Energy Absolute Public Co. Ltd. NVDR (EA.R-TH)
0.02%
Medibank Private Ltd. (MPL-AU)
0.02%
Chugai Pharmaceutical Co. Ltd. (4519-JP)
0.02%
Dassault Aviation SA (AM-FR)
0.02%
Ruentex Industries Limited (2915-TW)
0.02%
Banco Bradesco S.A. (BBDC3-BR)
0.02%
China Everbright Bank Co. Ltd. Class A (BP3R2P)
0.02%
HOSHIZAKI Corp. (6465-JP)
0.02%
Lamb Weston Holdings Inc. (LW)
0.02%
Meituan Dianping (3690-HK)
0.02%
Hilton Worldwide Holdings Inc (HLT)
0.02%
Fortinet Inc. (FTNT)
0.02%
SAMSUNG C&T CORP (028260-KR)
0.02%
Swiss Franc
0.02%
Temenos AG (TEMN-CH)
0.02%
Grupo Aeroportuario del Sureste SA de CV Class B (ASURB-MX)
0.02%
Wartsila Oyj Abp (WRT1V-FI)
0.02%
PulteGroup Inc. (PHM)
0.02%
Zalando SE (ZAL-DE)
0.02%
Shinsei Bank Limited (8303-JP)
0.02%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.02%
Okta Inc. Class A (OKTA)
0.02%
Fresnillo PLC (FRES-GB)
0.02%
Kasikornbank Public Co. Ltd. NVDR (KBANK.R-TH)
0.02%
Bancolombia S.A. (BCOLOMBIA-CO)
0.02%
DISH Network Corporation Class A (DISH)
0.02%
Lendlease Group (LLC-AU)
0.02%
Hotai Motor Co. Ltd. (2207-TW)
0.02%
Cochlear Limited (COH-AU)
0.02%
Moncler SpA (MONC-IT)
0.02%
Redefine Properties Ltd. (RDF-ZA)
0.02%
Gartner Inc. (IT)
0.02%
Varian Medical Systems Inc. (VAR)
0.02%
Ralph Lauren Corporation Class A (RL)
0.02%
Australian Dollar
0.02%
Qurate Retail Inc. Class A (QRTEA)
0.02%
China Overseas Land & Investment Limited (688-HK)
0.02%
Brighthouse Financial Inc. (BHF)
0.02%
Riyad Bank (1010-SA)
0.02%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.02%
Genting Malaysia Bhd. (4715-MY)
0.02%
Twilio Inc. Class A (TWLO)
0.02%
M3 Inc. (2413-JP)
0.02%
F5 Networks Inc. (FFIV)
0.02%
Ubisoft Entertainment SA (UBI-FR)
0.02%
Henderson Land Development Co. Ltd. (12-HK)
0.02%
UDR Inc. (UDR)
0.02%
SES SA FDR (Class A) (SESG-FR)
0.02%
BlackBerry Limited (BB-CA)
0.02%
Daito Trust Construction Co. Ltd. (1878-JP)
0.02%
WOONGJIN COWAY CO. LTD. (021240-KR)
0.02%
Keio Corporation (9008-JP)
0.02%
Gamuda Bhd. (5398-MY)
0.02%
Alfa Laval AB (ALFA-SE)
0.02%
China Development Financial Holding Corp. (2883-TW)
0.02%
Swire Properties Limited (1972-HK)
0.02%
Asustek Computer Inc. (2357-TW)
0.02%
Kakao Corp. (035720-KR)
0.02%
Grubhub Inc. (GRUB)
0.02%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.02%
Galaxy Entertainment Group Limited (27-HK)
0.02%
Cooper Companies Inc. (COO)
0.02%
Elisa Oyj Class A (ELISA-FI)
0.02%
Acuity Brands Inc. (AYI)
0.02%
China Vanke Co. Ltd Class H (2202-HK)
0.02%
SS&C Technologies Holdings Inc. (SSNC)
0.02%
CD Projekt S.A. (CDR-PL)
0.02%
Raia Drogasil S.A. (RADL3-BR)
0.02%
Assurant Inc. (AIZ)
0.02%
NCsoft Corporation (036570-KR)
0.02%
Alliance Data Systems Corporation (ADS)
0.02%
CapitaLand Mall Trust (C38U-SG)
0.02%
Kingfisher Plc (KGF-GB)
0.02%
Bank of Communications Co. Ltd. Class A (BP3R2G)
0.02%
Raiffeisen Bank International AG (RBI-AT)
0.02%
Shaw Communications Inc. Class B (SJR.B-CA)
0.02%
Saudi Arabian Mining Co. (1211-SA)
0.02%
Wheelock & Co. Ltd. (20-HK)
0.02%
Remy Cointreau SA (RCO-FR)
0.02%
Wipro Limited Sponsored ADR (WIT)
0.02%
Schindler Holding AG Pref (SCHP-CH)
0.02%
Flutter Entertainment Plc (FLTR-IE)
0.02%
Want Want China Holdings Limited (151-HK)
0.01%
Cboe Global Markets Inc (CBOE)
0.01%
BioMarin Pharmaceutical Inc. (BMRN)
0.01%
Hyundai Heavy Industries Holdings Co. Ltd. (267250-KR)
0.01%
Industrial Bank Of Korea (024110-KR)
0.01%
Qorvo Inc. (QRVO)
0.01%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.01%
Cameco Corporation (CCO-CA)
0.01%
Tata Motors Limited (500570-IN)
0.01%
Swedbank AB Class A (SWED.A-SE)
0.01%
China Cinda Asset Management Co. Ltd. Class H (1359-HK)
0.01%
BANDAI NAMCO Holdings Inc. (7832-JP)
0.01%
Bajaj Auto Limited. (532977-IN)
0.01%
Fuchs Petrolub SE Pref (FPE3-DE)
0.01%
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh (SANB11-BR)
0.01%
Carrefour SA (CA-FR)
0.01%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.01%
Siemens Healthineers AG (SHL-DE)
0.01%
SEI Investments Company (SEIC)
0.01%
Weir Group PLC (WEIR-GB)
0.01%
GS Engineering & Construction Corp. (006360-KR)
0.01%
Hyundai Engineering & Construction Co. Ltd (000720-KR)
0.01%
SM Prime Holdings Inc. (SMPH-PH)
0.01%
KIA Motors Corporation (000270-KR)
0.01%
Newmont Goldcorp Corporation (NEM)
0.01%
Concordia Financial Group Ltd. (7186-JP)
0.01%
Fukuoka Financial Group Inc. (8354-JP)
0.01%
Publicis Groupe SA (PUB-FR)
0.01%
Global Payments Inc. (GPN)
0.01%
Tapestry Inc. (TPR)
0.01%
Newell Brands Inc (NWL)
0.01%
Renesas Electronics Corporation (6723-JP)
0.01%
GVC Holdings PLC (GVC-GB)
0.01%
Kangwon Land Inc. (035250-KR)
0.01%
Coca-Cola European Partners Plc (CCEP)
0.01%
ONO Pharmaceutical Co. Ltd. (4528-JP)
0.01%
Ramsay Health Care Limited (RHC-AU)
0.01%
Mitsubishi Heavy Industries Ltd. (7011-JP)
0.01%
Middleby Corporation (MIDD)
0.01%
LG Electronics Inc. (066570-KR)
0.01%
Kerry Properties Limited (683-HK)
0.01%
Yakult Honsha Co. Ltd. (2267-JP)
0.01%
Interpublic Group of Companies Inc. (IPG)
0.01%
Minor International Public Co. Ltd. NVDR (MINT.R-TH)
0.01%
B2W Companhia Digital (BTOW3-BR)
0.01%
SNC-Lavalin Group Inc. (SNC-CA)
0.01%
Sonova Holding AG (SOON-CH)
0.01%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.01%
Mediobanca S.p.A. (MB-IT)
0.01%
Live Nation Entertainment Inc. (LYV)
0.01%
Capri Holdings Limited (CPRI)
0.01%
BB Seguridade Participacoes SA (BBSE3-BR)
0.01%
Bangkok Dusit Medical Services Public Co. Ltd. NVDR (BDMS.R-TH)
0.01%
Novatek Microelectronics Corp. (3034-TW)
0.01%
GEA Group Aktiengesellschaft (G1A-DE)
0.01%
Petronet Lng Limited (532522-IN)
0.01%
Shionogi & Co. Ltd. (4507-JP)
0.01%
Zillow Group Inc. Class C (Z)
0.01%
Casio Computer Co. Ltd. (6952-JP)
0.01%
PT Gudang Garam Tbk (GGRM-ID)
0.01%
United Spirits Limited (532432-IN)
0.01%
Credicorp Ltd. (BAP)
0.01%
HOTEL SHILLA CO. LTD. (008770-KR)
0.01%
Taiwan Business Bank (2834-TW)
0.01%
ISS A/S (ISS-DK)
0.01%
St. James's Place Plc (STJ-GB)
0.01%
Royal KPN NV (KPN-NL)
0.01%
Athene Holding Ltd. Class A (ATH)
0.01%
Canadian Dollar
0.01%
Sartorius AG Pref (SRT3-DE)
0.01%
XPO Logistics Inc. (XPO)
0.01%
Power Corporation of Canada (POW-CA)
0.01%
Skandinaviska Enskilda Banken AB Class A (SEB.A-SE)
0.01%
Leonardo SpA (LDO-IT)
0.01%
Bank of Kyoto Ltd. (8369-JP)
0.01%
VEREIT Inc. Class A (VER)
0.01%
NEXON Co. Ltd. (3659-JP)
0.01%
Toyota Industries Corp. (6201-JP)
0.01%
Eicher Motors Limited (505200-IN)
0.01%
Iliad SA (ILD-FR)
0.01%
Spar Group Limited (SPP-ZA)
0.01%
Agricultural Bank of China Limited Class A (BP3R22)
0.01%
Shanghai Pudong Development Bank Co. Ltd. Class A (BP3R2B)
0.01%
ABIOMED Inc. (ABMD)
0.01%
Pinduoduo Inc. Sponsored ADR Class A (PDD)
0.01%
H&R Block Inc. (HRB)
0.01%
Lawson Inc. (2651-JP)
0.01%
Sun Pharmaceutical Industries Limited (524715-IN)
0.01%
Perrigo Co. Plc (PRGO)
0.01%
Juniper Networks Inc. (JNPR)
0.01%
Ingenico Group SA (ING-FR)
0.01%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
0.01%
Unum Group (UNM)
0.01%
Canopy Growth Corporation (WEED-CA)
0.01%
Comerica Incorporated (CMA)
0.01%
FLIR Systems Inc. (FLIR)
0.01%
SoftBank Corp. (9434-JP)
0.01%
Teva Pharmaceutical Industries Limited (TEVA-IL)
0.01%
Fluor Corporation (FLR)
0.01%
CapitaLand Commercial Trust (C61U-SG)
0.01%
Delta Electronics Inc. (2308-TW)
0.01%
Vodacom Group Limited (VOD-ZA)
0.01%
Arista Networks Inc. (ANET)
0.01%
ZTE Corporation Class H (763-HK)
0.01%
Auto Trader Group PLC (AUTO-GB)
0.01%
Grupo Financiero Inbursa SAB de CV Class O (GFINBURO-MX)
0.01%
Mr Price Group Limited (MRP-ZA)
0.01%
Henry Schein Inc. (HSIC)
0.01%
Daewoo Engineering & Construction Co. Ltd (047040-KR)
0.01%
ITV plc (ITV-GB)
0.01%
BNK Financial Group Inc. (138930-KR)
0.01%
BTS Group Holdings Public Co. Ltd. NVDR (BTS.R-TH)
0.01%
SATS Ltd (S58-SG)
0.01%
South African Rand
0.01%
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A (BD5CPF)
0.01%
Invesco Ltd. (IVZ)
0.01%
President Chain Store Corporation (2912-TW)
0.01%
Occidental Petroleum Corporation (OXY)
0.01%
RHB Bank Bhd. (1066-MY)
0.01%
Asahi Group HoldingsLtd. (2502-JP)
0.01%
Invitation Homes Inc. (INVH)
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- (BPAC11-BR)
0.01%
Cognex Corporation (CGNX)
0.01%
Nitto Denko Corp. (6988-JP)
0.01%
Chailease Holding Co. Ltd. (5871-TW)
0.01%
Davide Campari-Milano S.p.A. (CPR-IT)
0.01%
Pandora A/S (PNDORA-DK)
0.01%
Eutelsat Communications SA (ETL-FR)
0.01%
PVH Corp. (PVH)
0.01%
Amorepacific Corp. (090430-KR)
0.01%
Robinsons Land Corp. (RLC-PH)
0.01%
TIM Participacoes S.A. (TIMP3-BR)
0.01%
Duke Realty Corporation (DRE)
0.01%
REA Group Ltd (REA-AU)
0.01%
Huntington Ingalls Industries Inc. (HII)
0.01%
Burlington Stores Inc. (BURL)
0.01%
W. P. Carey Inc. (WPC)
0.01%
GPT Group (GPT-AU)
0.01%
Foshan Haitian Flavouring & Food Co. Ltd. Class A (BTFRHX)
0.01%
Seven Bank Ltd. (8410-JP)
0.01%
Macerich Company (MAC)
0.01%
Bancolombia SA Bancolombia Pfd (PFBCOLOM-CO)
0.01%
Euro
0.01%
HUGO BOSS AG (BOSS-DE)
0.01%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0.01%
International Container Terminal Services Inc. (ICT-PH)
0.01%
Direct Line Insurance Group Plc (DLG-GB)
0.01%
Viacom Inc. Class B (VIAB)
0.01%
STMicroelectronics NV (STM-FR)
0.01%
PT Hanjaya Mandala Sampoerna Tbk (HMSP-ID)
0.01%
Shanghai International Airport Co. Ltd. Class A (BP3R4P)
0.01%
Bausch Health Companies Inc. (BHC-CA)
0.01%
Aurora Cannabis Inc. (ACB-CA)
0.01%
Samsung Fire & Marine Insurance Co. Ltd (000810-KR)
0.01%
Bombardier Inc. Class B (BBD.B-CA)
0.01%
Kroton Educacional S.A. (KROT3-BR)
0.01%
China Resources Land Limited (1109-HK)
0.01%
APA Group (APA-AU)
0.01%
Korea Gas Corporation (036460-KR)
0.01%
SK Telecom Co. Ltd. (017670-KR)
0.01%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.01%
Kroger Co. (KR)
0.01%
Lenovo Group Limited (992-HK)
0.01%
Bank of Beijing Co. Ltd. Class A (BP3R2W)
0.01%
United Internet AG (UTDI-DE)
0.01%
BorgWarner Inc. (BWA)
0.01%
Power Grid Corporation of India Limited (532898-IN)
0.01%
Orion Oyj Class B (ORNBV-FI)
0.01%
AMADA HOLDINGS CO.LTD (6113-JP)
0.01%
Liberty Holdings Limited (LBH-ZA)
0.01%
China Merchants Bank Co. Ltd. Class A (BP3R27)
0.01%
Hisamitsu Pharmaceutical Co. Inc. (4530-JP)
0.01%
Worldline SA (WLN-FR)
0.01%
National Commercial Bank CJSC (1180-SA)
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd. (BS6-SG)
0.01%
ANTA Sports Products Ltd. (2020-HK)
0.01%
PT Jasa Marga (Persero) Tbk Class B (JSMR-ID)
0.01%
S-1 Corp. (012750-KR)
0.01%
Coca-Cola HBC AG (CCH-GB)
0.01%
Samsung Life Insurance Co. Ltd. (032830-KR)
0.01%
Whirlpool Corporation (WHR)
0.01%
China Molybdenum Co. Ltd. Class H (3993-HK)
0.01%
Samsung Engineering Co. Ltd. (028050-KR)
0.01%
Swiss Life Holding AG (SLHN-CH)
0.01%
British Pounds
0.01%
DaVita Inc. (DVA)
0.01%
Tele2 AB Class B (TEL2.B-SE)
0.01%
VTB Bank PJSC Sponsored GDR RegS (VTBR-GB)
0.01%
People's United Financial Inc. (PBCT)
0.01%
Mitsubishi Motors Corporation (7211-JP)
0.01%
CSPC Pharmaceutical Group Limited (1093-HK)
0.01%
Dabur India Limited (500096-IN)
0.01%
Nokian Renkaat Oyj (TYRES-FI)
0.01%
Alleghany Corporation (Y)
0.01%
Swedish Match AB (SWMA-SE)
0.01%
Luzhou Laojiao Company Limited Class A (BD5CMM)
0.01%
Societe BIC SA (BB-FR)
0.01%
Aegon N.V. (AGN-NL)
0.01%
BR Malls Participacoes S.A. (BRML3-BR)
0.01%
Kohl's Corporation (KSS)
0.01%
TD Ameritrade Holding Corporation (AMTD)
0.01%
CNP Assurances SA (CNP-FR)
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander Mexico Class B (BSMXB-MX)
0.01%
Catcher Technology Co. Ltd. (2474-TW)
0.01%
Coty Inc. Class A (COTY)
0.01%
51job Inc Sponsored ADR (JOBS)
0.01%
Lojas Americanas SA Pfd (LAME4-BR)
0.01%
Taisho Pharmaceutical Holdings Co. Ltd. (4581-JP)
0.01%
Natura Cosmeticos S.A. (NATU3-BR)
0.01%
Bid Corporation Limited (BID-ZA)
0.01%
Hargreaves Lansdown plc (HL-GB)
0.01%
Muyuan Foods Co. Ltd. Class A (BD5CJX)
0.01%
JGC Corp. (1963-JP)
0.01%
Santander Bank Polska SA (SPL-PL)
0.01%
PTC Inc. (PTC)
0.01%
Etihad Etisalat Co. (7020-SA)
0.01%
Schroders PLC (SDR-GB)
0.01%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.01%
PUMA SE (PUM-DE)
0.01%
China Northern Rare Earth (Group) High-Tech Co. Ltd. Class A (BP3R37)
0.01%
LG Household & Health Care Ltd (051900-KR)
0.01%
Stars Group Inc. (TSGI-CA)
0.01%
Challenger Limited (CGF-AU)
0.01%
Avenue Supermarts Ltd. (540376-IN)
0.01%
Scor SE (SCR-FR)
0.01%
Dar Al Arkan Real Estate Development Co. (4300-SA)
0.01%
Atlas Copco AB Class A (ATCO.A-SE)
0.01%
Mid-America Apartment Communities Inc. (MAA)
0.01%
AMMB Holdings Bhd. (1015-MY)
0.01%
Eurofins Scientific Societe Europeenne (ERF-FR)
0.01%
GoDaddy Inc. Class A (GDDY)
0.01%
Marks and Spencer Group plc (MKS-GB)
0.01%
IPG Photonics Corporation (IPGP)
0.01%
Shanghai International Port (Group) Co. Ltd. Class A (BP3R2L)
0.01%
Dairy Farm International Holdings Limited (D01-SG)
0.01%
Woori Financial Group Inc. (316140-KR)
0.01%
Sany Heavy Industry Co. Ltd. Class A (BP3R3H)
0.01%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.01%
AIB Group PLC (A5G-IE)
0.01%
Wens Foodstuff Group Co. Ltd. Class A (BD5CPT)
0.01%
Embraer S.A. (EMBR3-BR)
0.01%
Signature Bank (SBNY)
0.01%
Flight Centre Travel Group Limited (FLT-AU)
0.01%
TAV Havalimanlari Holding A.S. (TAVHL-TR)
0.01%
CaixaBank SA (CABK-ES)
0.01%
Hong Leong Bank Bhd. (5819-MY)
0.01%
Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A (MEGACPO-MX)
0.01%
Bharti Infratel Ltd. (534816-IN)
0.01%
Kyocera Corporation (6971-JP)
0.01%
Securitas AB Class B (SECU.B-SE)
0.01%
Promotora y Operadora de Infraestructura SA (PINFRA-MX)
0.01%
Mebuki Financial Group Inc. (7167-JP)
0.01%
Banco de Sabadell SA (SAB-ES)
0.01%
NMC Health PLC (NMC-GB)
0.01%
Makita Corporation (6586-JP)
0.01%
Samba Financial Group (1090-SA)
0.01%
Huntington Bancshares Incorporated (HBAN)
0.01%
Lear Corporation (LEA)
0.01%
China Life Insurance Co. Ltd. (Taiwan) (2823-TW)
0.01%
Danish Krone
0.01%
Maxis Bhd. (6012-MY)
0.01%
Royal Caribbean Cruises Ltd. (RCL)
0.01%
Ganfeng Lithium Co. Ltd. Class A (BD5CB1)
0.01%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.01%
Nektar Therapeutics (NKTR)
0.01%
KION GROUP AG (KGX-DE)
0.01%
Peptidream Inc. (4587-JP)
0.01%
ProSiebenSat.1 Media SE (PSM-DE)
0.01%
Multichoice Group Ltd (MCG-ZA)
0.01%
L Brands Inc. (LB)
0.01%
Godrej Consumer Products Limited (532424-IN)
0.01%
Chiba Bank Ltd. (8331-JP)
0.01%
Chang Hwa Commercial Bank Ltd. (2801-TW)
0.01%
UOL Group Limited (U14-SG)
0.01%
Alibaba Health Information Technology Ltd. (241-HK)
0.01%
Colombian Peso
0.01%
Netmarble Corp. (251270-KR)
0.01%
Mercari Inc. (4385-JP)
0.01%
Teva Pharmaceutical Industries Limited Sponsored ADR (TEVA)
0.01%
Zhejiang Longsheng Group Co. Ltd. Class A (BP3R4W)
0.01%
Sunac China Holdings Ltd. (1918-HK)
0.01%
Titan Company Limited (500114-IN)
0.01%
Bank of East Asia Ltd. (23-HK)
0.01%
Medipal Holdings Corporation (7459-JP)
0.01%
U.S. Dollar
0.01%
Cronos Group Inc (CRON-CA)
0.01%
TripAdvisor Inc. (TRIP)
0.01%
SPDR MSCI ACWI Low Carbon Target ETF (LOWC)
0%
1&1 Drillisch AG (DRI-DE)
0%
Affiliated Managers Group Inc. (AMG)
0%
Truworths International Limited (TRU-ZA)
0%
Thailand Baht
0%
Banco Macro SA Sponsored ADR Class B (BMA)
0%
Brenntag AG (BNR-DE)
0%
Malaysian Ringgit
0%
Suzuki Motor Corp. (7269-JP)
0%
Indian Rupee
0%
Yes Bank Limited (532648-IN)
0%
HANWHA LIFE INSURANCE Co. Ltd. (088350-KR)
0%
CJ ENM Co. Ltd. (035760-KR)
0%
Discovery Limited (DSY-ZA)
0%
Fila Korea Ltd (081660-KR)
0%
Taiwan Mobile Co. Ltd. (3045-TW)
0%
Telefonica Deutschland Holding AG (O2D-DE)
0%
China Minsheng Banking Corp. Ltd. Class A (BP3R2C)
0%
Alkermes Plc (ALKS)
0%
Indonesian Rupiah
0%
Hyundai Motor Co Ltd Pfd Shs Non-Voting (005385-KR)
0%
Sumitomo Mitsui Trust Holdings Inc. (8309-JP)
0%
Hong Kong Dollar
0%
Polaris Inc (PII)
0%
Kontoor Brands Inc. (KTB)
0%
Chemours Co. (CC)
0%
Brazilian Real
0%
Guangzhou Automobile Group Co. Ltd Class H (2238-HK)
0%
AmorePacific Group Inc. (002790-KR)
0%
Valeo SA (FR-FR)
0%
Omnicom Group Inc (OMC)
0%
South Korean Won
0%
Nasdaq Inc. (NDAQ)
0%
Nordstrom Inc. (JWN)
0%
Nikon Corp. (7731-JP)
0%
Epiroc AB Class A (EPI.A-SE)
0%
Singapore Dollar
0%
Macy's Inc (M)
0%
Misumi Group Inc. (9962-JP)
0%
Aspen Pharmacare Holdings Limited (APN-ZA)
0%
Autoliv Inc. (ALV)
0%
NATIXIS (KN-FR)
0%
Polish Zloty
0%
LPP S.A. (LPP-PL)
0%
Wynn Macau Ltd. (1128-HK)
0%
Yageo Corporation (2327-TW)
0%
Cielo (CIEL3-BR)
0%
Chilean Peso
0%
New Zealand Dollar
0%
HIWIN Technologies Corp. (2049-TW)
0%
Swedish Krona
0%
Momentum Metropolitan Holdings Limited (MTM-ZA)
0%
Tatung Co. (2371-TW)
0%
Acer Incorporated (2353-TW)
0%
Royal Bank of Scotland Group plc (RBS-GB)
0%
Mexican Peso
0%
Norwegian Krone
0%
Cencosud S.A. (CENCOSUD-CL)
0%
Pentair plc (PNR)
0%
Turkish Lira
0%
Israeli Shekel
0%
SAR CASH (CSHCSA)
0%
Egyptian Pound
0%
Hungarian Forint
0%
Philippines Peso
0%
UAE Dirham
0%
QAR CASH (CSHCQA)
0%
MINOR INTL PCL EQUITY WARRANT (BKF1B6)
0%
ALTUS SAN NICOLAS CORP ORDINARY PHP (BK7ZJ4)
0%
Japanese Yen
0%
Czech Koruna
0%

LOWC Technicals

Alpha

3.74

Beta

0.95

Leverage

Long

Standard Deviation

3.49

LOWC Dividends

Dividend Date

2019-06-03

Latest Dividend

0.997

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

2.26

LOWC Performance

YTD Return

10.94%

1 Year Return

-3.92%

3 Year Return

18.68%

5 Year Return

0%

10 Year Return

16.57%

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