SPDW

SPDR Portfolio Developed World ex-US ETF

Up$28.00
+$0.28
(+1.01%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SPDW Trading Data

Open

$27.85

Low Price

$27.85

High Price

$28.03

Previous Last Price

$27.72

Bid Size

$0 X 0

Ask Size

$0 X 0

SPDW Portfolio Data

AUM

$4,459,700,000

Shares

161,000

PE Ratio

13.47

Price / Book Ratio

1.5

Expense Ratio

0.04

Net Asset Value

$27.70

Volume

Volume

918,200

Avg. Volume (YDT)

1,225,087

Dollar Volume

$34,820,349

Weekly Avg. Volume

1,067,560

Monthly Avg. Volume

1,009,125

Quarterly Avg. Volume

932,911

SPDW Fund Description

The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Developed Ex-U.S. BMI Index. 2017-10-16: Foremerly known as SPDR Index Shares Funds.

SPDW Chart

SPDW Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Developed World ex-US ETF

Inception Date

2007-04-20

Asset Class

Equity

Asset Class Size

SPDW Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

SPDW Holdings

Top 10 Holdings

Nestle S.A. (NESN-CH)
1.73%
Novartis AG (NOVN-CH)
1.25%
Roche Holding AG (RO-CH)
0%
Samsung Electronics Co. Ltd. Sponsored GDR (SMSN-GB)
1.02%
Toyota Motor Corp. (7203-JP)
0.82%
HSBC Holdings Plc (HSBA-GB)
0.78%
Total SA (FP-FR)
0.7%
SAP SE (SAP-DE)
0.68%
AstraZeneca PLC (AZN-GB)
0.66%
AIA Group Limited (1299-HK)
0.65%

Total SPDW Holdings

Total Holdings: 1868

Nestle S.A. (NESN-CH)
1.73%
Novartis AG (NOVN-CH)
1.25%
Roche Holding AG (RO-CH)
0%
Samsung Electronics Co. Ltd. Sponsored GDR (SMSN-GB)
1.02%
Toyota Motor Corp. (7203-JP)
0.82%
HSBC Holdings Plc (HSBA-GB)
0.78%
Total SA (FP-FR)
0.7%
SAP SE (SAP-DE)
0.68%
AstraZeneca PLC (AZN-GB)
0.66%
AIA Group Limited (1299-HK)
0.65%
BP p.l.c. (BP-GB)
0.64%
Royal Dutch Shell Plc Class A (RDSA-GB)
0.63%
Toronto-Dominion Bank (TD-CA)
0.59%
Royal Bank of Canada (RY-CA)
0.59%
GlaxoSmithKline plc (GSK-GB)
0.58%
Royal Dutch Shell Plc Class B (RDSB-GB)
0.56%
Sanofi (SAN-FR)
0.56%
Diageo plc (DGE-GB)
0.54%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
0.54%
Unilever NV (UNA-NL)
0.54%
Novo Nordisk A/S Class B (NOVO.B-DK)
0.54%
Anheuser-Busch InBev SA/NV (ABI-BE)
0.51%
ASML Holding NV (ASML-NL)
0.5%
Commonwealth Bank of Australia (CBA-AU)
0.48%
British American Tobacco p.l.c. (BATS-GB)
0.46%
SoftBank Group Corp. (9984-JP)
0.45%
Airbus SE (AIR-FR)
0.45%
Allianz SE (ALV-DE)
0.44%
CSL Limited (CSL-AU)
0.44%
Siemens AG (SIE-DE)
0.43%
Sony Corporation (6758-JP)
0.4%
Canadian National Railway Company (CNR-CA)
0.4%
Unilever PLC (ULVR-GB)
0.39%
BHP Group Ltd (BHP-AU)
0.37%
Enbridge Inc. (ENB-CA)
0.36%
Bayer AG (BAYN-DE)
0.35%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
0.35%
Westpac Banking Corporation (WBC-AU)
0.35%
Banco Santander S.A. (SAN-ES)
0.34%
Bank of Nova Scotia (BNS-CA)
0.34%
L'Oreal SA (OR-FR)
0.32%
Rio Tinto plc (RIO-GB)
0.32%
adidas AG (ADS-DE)
0.31%
BASF SE (BAS-DE)
0.31%
Zurich Insurance Group Ltd (ZURN-CH)
0.31%
Iberdrola SA (IBE-ES)
0.3%
Air Liquide SA (AI-FR)
0.3%
Recruit Holdings Co. Ltd. (6098-JP)
0.3%
Suncor Energy Inc. (SU-CA)
0.3%
Keyence Corporation (6861-JP)
0.3%
Brookfield Asset Management Inc. Class A (BAM.A-CA)
0.29%
Reckitt Benckiser Group plc (RB-GB)
0.29%
Vodafone Group Plc (VOD-GB)
0.29%
Australia and New Zealand Banking Group Limited (ANZ-AU)
0.27%
VINCI SA (DG-FR)
0.27%
BNP Paribas SA Class A (BNP-FR)
0.27%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
0.27%
Schneider Electric SE (SU-FR)
0.26%
National Australia Bank Limited (NAB-AU)
0.26%
Mitsubishi Corporation (8058-JP)
0.26%
Safran S.A. (SAF-FR)
0.26%
Central Japan Railway Company (9022-JP)
0.26%
Danone SA (BN-FR)
0.26%
Daiichi Sankyo Company Limited (4568-JP)
0.26%
Tokyo Electron Ltd. (8035-JP)
0.25%
Kao Corp. (4452-JP)
0.25%
Nintendo Co. Ltd. (7974-JP)
0.25%
Oriental Land Co. Ltd. (4661-JP)
0.25%
Deutsche Telekom AG (DTE-DE)
0.25%
KDDI Corporation (9433-JP)
0.25%
Prudential plc (PRU-GB)
0.24%
Daimler AG (DAI-DE)
0.24%
TC Energy Corporation (TRP-CA)
0.24%
Sumitomo Mitsui Financial Group Inc. (8316-JP)
0.24%
DAIKIN INDUSTRIES LTD. (6367-JP)
0.24%
Tokio Marine Holdings Inc. (8766-JP)
0.24%
Bank of Montreal (BMO-CA)
0.23%
Koninklijke Philips N.V. (PHIA-NL)
0.23%
Nidec Corporation (6594-JP)
0.23%
Fanuc Corporation (6954-JP)
0.23%
Lloyds Banking Group plc (LLOY-GB)
0.23%
Nutrien Ltd. (NTR-CA)
0.23%
Compass Group PLC (CPG-GB)
0.23%
BHP Group Plc (BHP-GB)
0.23%
Compagnie Financiere Richemont SA (CFR-CH)
0.22%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
0.22%
Honda Motor Co. Ltd. (7267-JP)
0.22%
HitachiLtd. (6501-JP)
0.22%
Astellas Pharma Inc. (4503-JP)
0.22%
National Grid plc (NG-GB)
0.22%
ING Groep NV (INGA-NL)
0.21%
Woolworths Group Ltd (WOW-AU)
0.21%
FAST RETAILING CO. LTD. (9983-JP)
0.21%
Deutsche Post AG (DPW-DE)
0.21%
ABB Ltd. (ABBN-CH)
0.21%
Enel SpA (ENEL-IT)
0.21%
Mizuho Financial Group Inc. (8411-JP)
0.2%
Eni S.p.A. (ENI-IT)
0.2%
Pernod Ricard SA (RI-FR)
0.2%
Shin-Etsu Chemical Co Ltd (4063-JP)
0.2%
Kering SA (KER-FR)
0.2%
Munich Reinsurance Company (MUV2-DE)
0.2%
Mitsui & Co.Ltd (8031-JP)
0.2%
Swiss Re AG (SREN-CH)
0.2%
Mitsubishi Electric Corp. (6503-JP)
0.19%
SK hynix Inc (000660-KR)
0.19%
UBS Group AG (UBSG-CH)
0.19%
Manulife Financial Corporation (MFC-CA)
0.19%
DBS Group Holdings Ltd (D05-SG)
0.19%
AXA SA (CS-FR)
0.19%
Experian PLC (EXPN-GB)
0.19%
Seven & I Holdings Co. Ltd. (3382-JP)
0.19%
EssilorLuxottica SA (EL-FR)
0.19%
Royal Ahold Delhaize N.V. (AD-NL)
0.19%
Vivendi SA (VIV-FR)
0.19%
Murata Manufacturing Co. Ltd. (6981-JP)
0.19%
Amadeus IT Group SA Class A (AMS-ES)
0.18%
NXP Semiconductors NV (NXPI)
0.18%
East Japan Railway Company (9020-JP)
0.18%
Deutsche Boerse AG (DB1-DE)
0.18%
Canadian Imperial Bank of Commerce (CM-CA)
0.18%
CGI Inc. Class A (GIB.A-CA)
0.18%
Canon Inc. (7751-JP)
0.18%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
0.18%
Anglo American plc (AAL-GB)
0.18%
Link Real Estate Investment Trust (823-HK)
0.18%
Glencore plc (GLEN-GB)
0.18%
Industria de Diseno Textil S.A. (ITX-ES)
0.18%
Shopify Inc. Class A (SHOP)
0.18%
Canadian Pacific Railway Limited (CP-CA)
0.18%
Macquarie Group Limited (MQG-AU)
0.18%
Oversea-Chinese Banking Corporation Limited (O39-SG)
0.17%
Alcon Inc. (ALC-CH)
0.17%
Orange SA (ORA-FR)
0.17%
Telefonica SA (TEF-ES)
0.17%
Canadian Natural Resources Limited (CNQ-CA)
0.17%
Wesfarmers Limited (WES-AU)
0.17%
Nippon Telegraph and Telephone Corporation (9432-JP)
0.17%
Sun Life Financial Inc. (SLF-CA)
0.17%
Asahi Group HoldingsLtd. (2502-JP)
0.17%
Itochu Corporation (8001-JP)
0.17%
Intesa Sanpaolo S.p.A. (ISP-IT)
0.17%
Akzo Nobel N.V. (AKZA-NL)
0.16%
RELX PLC (REN-NL)
0.13%
Rogers Communications Inc. Class B (RCI.B-CA)
0.16%
Telefonaktiebolaget LM Ericsson Class B (ERIC.B-SE)
0.16%
LafargeHolcim Ltd. (LHN-FR)
0%
Koninklijke DSM N.V. (DSM-NL)
0.16%
Tesco PLC (TSCO-GB)
0.16%
Sun Hung Kai Properties Limited (16-HK)
0.16%
FUJIFILM Holdings Corp (4901-JP)
0.15%
Komatsu Ltd. (6301-JP)
0.15%
Volkswagen AG Pref (VOW3-DE)
0.15%
Shiseido CompanyLimited (4911-JP)
0.15%
NTT DoCoMo Inc. (9437-JP)
0.15%
Secom Co. Ltd. (9735-JP)
0.15%
HOYA CORPORATION (7741-JP)
0.15%
Alimentation Couche-Tard Inc. Class B (ATD.B-CA)
0.14%
Sompo HoldingsInc. (8630-JP)
0.14%
CRH Plc (CRG-IE)
0.14%
Vonovia SE (VNA-DE)
0.14%
Otsuka Holdings Co. Ltd. (4578-JP)
0.14%
Givaudan SA (GIVN-CH)
0.14%
London Stock Exchange Group plc (LSE-GB)
0.14%
West Japan Railway Company (9021-JP)
0.14%
Ferguson Plc (FERG-GB)
0.14%
Fujitsu Limited (6702-JP)
0.14%
Advantest Corp. (6857-JP)
0.14%
ageas SA/NV (AGS-BE)
0.14%
Imperial Brands PLC (IMB-GB)
0.14%
ENGIE SA (ENGI-FR)
0.13%
Mitsubishi Estate Company Limited (8802-JP)
0.13%
Hermes International SCA (RMS-FR)
0.13%
Sika AG (SIKA-CH)
0.13%
Sumitomo Corporation (8053-JP)
0.13%
Lonza Group AG (LONN-CH)
0.13%
Waste Connections Inc. (WCN-CA)
0.13%
Barclays PLC (BARC-GB)
0.13%
Toray Industries Inc. (3402-JP)
0.13%
United Overseas Bank Ltd. (Singapore) (U11-SG)
0.13%
Brambles Limited (BXB-AU)
0.13%
AEON Co. Ltd. (8267-JP)
0.13%
Chugai Pharmaceutical Co. Ltd. (4519-JP)
0.13%
Compagnie de Saint-Gobain SA (SGO-FR)
0.13%
Rio Tinto Limited (RIO-AU)
0.13%
Heineken NV (HEIA-NL)
0.12%
Hong Kong & China Gas Co. Ltd. (3-HK)
0.12%
Insurance Australia Group Limited (IAG-AU)
0.12%
Barrick Gold Corporation (0R22-GB)
0.08%
Aviva plc (AV-GB)
0.12%
Credit Suisse Group AG (CSGN-CH)
0.12%
ASSA ABLOY AB Class B (ASSA.B-SE)
0.12%
Newcrest Mining Limited (NCM-AU)
0.12%
Transurban Group Ltd. (TCL-AU)
0.12%
Woodside Petroleum Ltd (WPL-AU)
0.12%
Smith & Nephew plc (SN-GB)
0.12%
Societe Generale S.A. Class A (GLE-FR)
0.12%
Wolters Kluwer NV (WKL-NL)
0.12%
Repsol SA (REP-ES)
0.12%
Merck KGaA (MRK-DE)
0.12%
Kone Oyj Class B (KNEBV-FI)
0.12%
Japan Tobacco Inc. (2914-JP)
0.12%
DENSO CORPORATION (6902-JP)
0.12%
Sandvik AB (SAND-SE)
0.12%
Standard Chartered PLC (STAN-GB)
0.12%
Mitsui Fudosan Co. Ltd. (8801-JP)
0.12%
Samsung Electronics Co Ltd Pfd Non-Voting (005935-KR)
0.12%
Volvo AB Class B (VOLV.B-SE)
0.12%
MS&AD Insurance Group Holdings Inc. (8725-JP)
0.12%
CK Asset Holdings Limited (1113-HK)
0.12%
BAE Systems plc (BA-GB)
0.12%
Veolia Environnement SA (VIE-FR)
0.12%
Bayerische Motoren Werke AG (BMW-DE)
0.11%
Sumitomo Mitsui Trust Holdings Inc. (8309-JP)
0.11%
Vestas Wind Systems A/S (VWS-DK)
0.11%
Terumo Corporation (4543-JP)
0.11%
Marubeni Corporation (8002-JP)
0.11%
Nokia Oyj (NOKIA-FR)
0.06%
Wirecard AG (WDI-DE)
0.11%
SMC Corporation (6273-JP)
0.11%
CK Hutchison Holdings Ltd (1-HK)
0.11%
UniCredit S.p.A. (UCG-IT)
0.11%
Orsted (ORSTED-DK)
0.11%
Kyocera Corporation (6971-JP)
0.11%
Rolls-Royce Holdings plc (RR-GB)
0.11%
Kubota Corporation (6326-JP)
0.11%
Bridgestone Corporation (5108-JP)
0.11%
DNB ASA (DNB-NO)
0.11%
KBC Group N.V. (KBC-BE)
0.11%
Nordea Bank Abp (NDA.FI-FI)
0%
Equinor ASA (EQNR-NO)
0.11%
Kirin Holdings Company Limited (2503-JP)
0.11%
Daiwa House Industry Co. Ltd. (1925-JP)
0.11%
SSE plc (SSE-GB)
0.11%
BT Group plc (BT.A-GB)
0.11%
Aristocrat Leisure Limited (ALL-AU)
0.1%
Edenred SA (EDEN-FR)
0.1%
Infineon Technologies AG (IFX-DE)
0.1%
Henkel AG & Co. KGaA Pref (HEN3-DE)
0.1%
Toshiba Corporation (6502-JP)
0.1%
Fresenius SE & Co. KGaA (FRE-DE)
0.1%
E.ON SE (EOAN-DE)
0.1%
Magna International Inc. (MG-CA)
0.1%
Legrand SA (LR-FR)
0.1%
Sampo Oyj Class A (SAMPO-FI)
0.1%
Constellation Software Inc. (CSU-CA)
0.1%
ORIX Corporation (8591-JP)
0.1%
Singapore Telecommunications Limited (Z74-SG)
0.1%
Galaxy Entertainment Group Limited (27-HK)
0.1%
Capgemini SE (CAP-FR)
0.1%
Kerry Group Plc Class A (KRZ-IE)
0.1%
KB Financial Group Inc. (105560-KR)
0.1%
Panasonic Corporation (6752-JP)
0.1%
UCB S.A. (UCB-BE)
0.1%
Atlas Copco AB Class A (ATCO.A-SE)
0.1%
NAVER Corp. (035420-KR)
0.1%
Essity AB Class B (ESSITY.B-SE)
0.1%
H&M Hennes & Mauritz AB Class B (HM.B-SE)
0.1%
Investor AB Class B (INVE.B-SE)
0.1%
BANDAI NAMCO Holdings Inc. (7832-JP)
0.1%
Geberit AG (GEBN-CH)
0.1%
Shionogi & Co. Ltd. (4507-JP)
0.1%
OMV AG (OMV-AT)
0.1%
CLP Holdings Limited (2-HK)
0.1%
Kuehne & Nagel International AG (KNIN-CH)
0.1%
National Bank of Canada (NA-CA)
0.09%
Jardine Matheson Holdings Limited (J36-SG)
0.09%
Shufersal Ltd Class B (SAE-IL)
0.09%
TELUS Corporation (T-CA)
0.09%
Telenor ASA (TEL-NO)
0.09%
Fairfax Financial Holdings Limited (FFH-CA)
0.09%
Restaurant Brands International Inc (QSR-CA)
0.09%
SUBARU CORP (7270-JP)
0.09%
a2 Milk Company Ltd. (ATM-NZ)
0.09%
NTT DATA Corporation (9613-JP)
0.09%
Dai-ichi Life HoldingsInc. (8750-JP)
0.09%
Ferrari NV (RACE-IT)
0.09%
Fortis Inc. (FTS-CA)
0.09%
Thomson Reuters Corporation (TRI-CA)
0.09%
Eisai Co. Ltd. (4523-JP)
0.09%
Carrefour SA (CA-FR)
0.09%
Atlassian Corp. Plc Class A (TEAM)
0.09%
DSV A/S (DSV-DK)
0.09%
Yakult Honsha Co. Ltd. (2267-JP)
0.09%
Publicis Groupe SA (PUB-FR)
0.09%
CapitaLand Limited (C31-SG)
0.09%
MCUBS MidCity Investment Corporation (3227-JP)
0.09%
Sysmex Corporation (6869-JP)
0.09%
Legal & General Group Plc (LGEN-GB)
0.09%
Nissan Motor Co. Ltd. (7201-JP)
0.09%
Toyota Industries Corp. (6201-JP)
0.09%
POSCO Sponsored ADR (PKX)
0.09%
Goodman Group (GMG-AU)
0.09%
Temenos AG (TEMN-CH)
0.09%
Franco-Nevada Corporation (FNV-CA)
0.09%
Compagnie Generale des Etablissements Michelin SCA (ML-FR)
0.09%
Olympus Corp. (7733-JP)
0.09%
Shaw Communications Inc. Class B (SJR.B-CA)
0.09%
Adecco Group AG (ADEN-CH)
0.09%
Check Point Software Technologies Ltd. (CHKP)
0.09%
Kansai Electric Power Company Incorporated (9503-JP)
0.09%
Hyundai Motor Company (005380-KR)
0.09%
Carlsberg A/S Class B (CARL.B-DK)
0.09%
Partners Group Holding AG (PGHN-CH)
0.09%
RWE AG (RWE-DE)
0.08%
Swiss Life Holding AG (SLHN-CH)
0.08%
WPP Plc (WPP-GB)
0.08%
SK Innovation Co. Ltd (096770-KR)
0.08%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.08%
Adyen NV (ADYEN-NL)
0.08%
Skandinaviska Enskilda Banken AB Class A (SEB.A-SE)
0.08%
SGS SA (SGSN-CH)
0.08%
Treasury Wine Estates Limited (TWE-AU)
0.08%
Alfa Laval AB (ALFA-SE)
0.08%
Accor SA (AC-FR)
0.08%
Next plc (NXT-GB)
0.08%
OMRON Corporation (6645-JP)
0.08%
Sumitomo Realty & Development Co. Ltd. (8830-JP)
0.08%
Pembina Pipeline Corporation (PPL-CA)
0.08%
Hang Seng Bank Limited (11-HK)
0.08%
JXTG Holdings. Inc. (5020-JP)
0.08%
STMicroelectronics NV (STM-IT)
0.08%
Yamaha Corporation (7951-JP)
0.08%
Sumitomo Chemical Co. Ltd. (4005-JP)
0.08%
Suzuki Motor Corp. (7269-JP)
0.08%
Fresenius Medical Care AG & Co. KGaA (FME-DE)
0.08%
Dassault Systemes SA (DSY-FR)
0.08%
Medipal Holdings Corporation (7459-JP)
0.08%
Keppel Corporation Limited (BN4-SG)
0.08%
Nitto Denko Corp. (6988-JP)
0.08%
Royal KPN NV (KPN-NL)
0.08%
NIPPON PAINT HOLDINGS CO.LTD. (4612-JP)
0.08%
Burberry Group plc (BRBY-GB)
0.08%
MTU Aero Engines AG (MTX-DE)
0.08%
Scentre Group (SCG-AU)
0.08%
Agnico Eagle Mines Limited (AEM-CA)
0.08%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.08%
Nomura Holdings Inc. (8604-JP)
0.07%
Carnival plc (CCL-GB)
0.07%
Isuzu Motors Limited (7202-JP)
0.07%
Celltrion Inc. (068270-KR)
0.07%
Aena SME SA (AENA-ES)
0.07%
Flex Ltd. (FLEX)
0.07%
Deutsche Bank AG (DBK-DE)
0.07%
Mondi plc (MNDI-GB)
0.07%
Swedbank AB Class A (SWED.A-SE)
0.07%
APA Group (APA-AU)
0.07%
Danske Bank A/S (DANSKE-DK)
0.07%
Credit Agricole SA (ACA-FR)
0.07%
Intact Financial Corporation (IFC-CA)
0.07%
Grifols S.A. Class A (GRF-ES)
0.07%
Alstom SA (ALO-FR)
0.07%
U.S. Dollar
0.07%
UPM-Kymmene Oyj (UPM-FI)
0.07%
Hyundai Mobis Co. Ltd (012330-KR)
0.07%
NIPPON STEEL CORP. (5401-JP)
0.07%
Svenska Handelsbanken AB Class A (SHB.A-SE)
0.07%
SK Telecom Co. Ltd. Sponsored ADR (SKM)
0.07%
Ferrovial S.A. (FER-ES)
0.07%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.07%
Toho Co. Ltd. (9602-JP)
0.07%
Renault SA (RNO-FR)
0.07%
Dollarama Inc. (DOL-CA)
0.07%
BCE Inc. (BCE-CA)
0.07%
Sonova Holding AG (SOON-CH)
0.07%
Peugeot SA (UG-FR)
0.07%
Hongkong Land Holdings Limited (H78-SG)
0.07%
Neste Corporation (NESTE-FI)
0.07%
Orkla ASA (ORK-NO)
0.07%
EDP-Energias de Portugal SA (EDP-PT)
0.07%
Coca-Cola European Partners Plc (CCEP)
0.07%
M3 Inc. (2413-JP)
0.07%
Swisscom AG (SCMN-CH)
0.07%
Ichigo Office REIT Investment Corporation (8975-JP)
0.07%
Julius Baer Gruppe AG (BAER-CH)
0.07%
3i Group plc (III-GB)
0.07%
Tele2 AB Class B (TEL2.B-SE)
0.07%
Ubisoft Entertainment SA (UBI-FR)
0.07%
InterContinental Hotels Group PLC (IHG-GB)
0.07%
Barratt Developments PLC (BDEV-GB)
0.07%
Informa Plc (INF-GB)
0.07%
Daiwa Securities Group Inc. (8601-JP)
0.07%
Samsung SDI Co. Ltd (006400-KR)
0.07%
Continental AG (CON-DE)
0.07%
Teleperformance SE (TEP-FR)
0.07%
Deutsche Wohnen SE (DWNI-DE)
0.07%
Hankyu Hanshin Holdings Inc. (9042-JP)
0.07%
Heiwa Real Estate REIT Inc. (8966-JP)
0.07%
ASX Limited (ASX-AU)
0.07%
Erste Group Bank AG (EBS-AT)
0.07%
Keisei Electric Railway Co. Ltd. (9009-JP)
0.07%
ONO Pharmaceutical Co. Ltd. (4528-JP)
0.07%
Hexagon AB Class B (HEXA.B-SE)
0.06%
Pearson PLC (PSON-GB)
0.06%
Suncorp Group Limited (SUN-AU)
0.06%
Sonic Healthcare Limited (SHL-AU)
0.06%
Telstra Corporation Limited (TLS-AU)
0.06%
Asahi Kasei Corporation (3407-JP)
0.06%
Teijin Limited (3401-JP)
0.06%
NN Group N.V. (NN-NL)
0.06%
Sumitomo Electric Industries Ltd. (5802-JP)
0.06%
Ajinomoto Co. Inc. (2802-JP)
0.06%
Bouygues SA (EN-FR)
0.06%
Santos Limited (STO-AU)
0.06%
Sands China Ltd. (1928-HK)
0.06%
Thales SA (HO-FR)
0.06%
Sodexo SA (SW-FR)
0.06%
LG Chem Ltd. (051910-KR)
0.06%
Intertek Group plc (ITRK-GB)
0.06%
QBE Insurance Group Limited (QBE-AU)
0.06%
Sekisui House Ltd. (1928-JP)
0.06%
Genmab A/S (GMAB-DK)
0.06%
Symrise AG (SY1-DE)
0.06%
Electrolux AB Class B (ELUX.B-SE)
0.06%
Aedifica SA (AED-BE)
0.06%
Land Securities Group PLC (LAND-GB)
0.06%
BOC Hong Kong (Holdings) Limited (2388-HK)
0.06%
Nippon Suisan Kaisha Ltd. (1332-JP)
0.06%
Ashtead Group plc (AHT-GB)
0.06%
Origin Energy Limited (ORG-AU)
0.06%
Mitsubishi Chemical Holdings Corporation (4188-JP)
0.06%
Ansell Limited (ANN-AU)
0.06%
Pigeon Corporation (7956-JP)
0.06%
Dentsu Inc. (4324-JP)
0.06%
Coloplast A/S Class B (COLO.B-DK)
0.06%
Standard Life Aberdeen PLC (SLA-GB)
0.06%
Wheaton Precious Metals Corp (WPM-CA)
0.06%
Porsche Automobil Holding SE Pref (PAH3-DE)
0.06%
Fukuoka Financial Group Inc. (8354-JP)
0.06%
Coles Group Ltd. (COL-AU)
0.06%
Strauss Group Ltd (STRS-IL)
0.06%
BWP Trust (BWP-AU)
0.06%
Henkel AG & Co. KGaA (HEN-DE)
0.06%
Smiths Group Plc (SMIN-GB)
0.06%
Techtronic Industries Co. Ltd. (669-HK)
0.06%
Snam S.p.A. (SRG-IT)
0.06%
Hamamatsu Photonics K.K. (6965-JP)
0.06%
Atlantia S.p.A (ATL-IT)
0.06%
Alumina Limited (AWC-AU)
0.06%
Valeo SA (FR-FR)
0.06%
Fortum Oyj (FORTUM-FI)
0.06%
Yara International ASA (YAR-NO)
0.06%
Sino Land Co. Ltd. (83-HK)
0.06%
Loblaw Companies Limited (L-CA)
0.06%
Beiersdorf AG (BEI-DE)
0.06%
JSR Corp. (4185-JP)
0.06%
Metro Inc. (MRU-CA)
0.06%
Rentokil Initial plc (RTO-GB)
0.06%
Aegon N.V. (AGN-NL)
0.06%
KT & G Corporation (033780-KR)
0.06%
Unicharm Corporation (8113-JP)
0.06%
British Land Company PLC (BLND-GB)
0.05%
Associated British Foods plc (ABF-GB)
0.05%
Yaskawa Electric Corporation (6506-JP)
0.05%
Teck Resources Limited Class B (TECK.B-CA)
0.05%
Dexus (DXS-AU)
0.05%
Atlas Copco AB Class B (ATCO.B-SE)
0.05%
Jardine Strategic Holdings Limited (J37-SG)
0.05%
Japan Exchange Group Inc. (8697-JP)
0.05%
Royal Bank of Scotland Group plc (RBS-GB)
0.05%
Canadian Western Bank (CWB-CA)
0.05%
Schindler Holding AG Pref (SCHP-CH)
0.05%
ICON Plc (ICLR)
0.05%
SMS Co. Ltd. (2175-JP)
0.05%
NICE Ltd (NICE-IL)
0.05%
Infomart Corporation (2492-JP)
0.05%
Naturgy Energy Group S.A. (NTGY-ES)
0.05%
HeidelbergCement AG (HEI-DE)
0.05%
Tabcorp Holdings Limited (TAH-AU)
0.05%
Sage Group plc (SGE-GB)
0.05%
Hannover Ruck SE (HNR1-DE)
0.05%
LG Household & Health Care Ltd (051900-KR)
0.05%
MTR Corporation Limited (66-HK)
0.05%
Bank Of Okinawa Ltd. (8397-JP)
0.05%
Kiwoom Securities Co. Ltd (039490-KR)
0.05%
Koh Young Technology Inc. (098460-KR)
0.05%
Whitbread PLC (WTB-GB)
0.05%
ATOM Corporation (7412-JP)
0.05%
Makita Corporation (6586-JP)
0.05%
TOTO Ltd (5332-JP)
0.05%
Avon Rubber p.l.c. (AVON-GB)
0.05%
Bank Leumi Le-Israel Ltd. (LUMI-IL)
0.05%
Chubu Electric Power CompanyIncorporated (9502-JP)
0.05%
T&D Holdings Inc. (8795-JP)
0.05%
Heineken Holding N.V. (HEIO-NL)
0.05%
Kingfisher Plc (KGF-GB)
0.05%
Melrose Industries PLC (MRO-GB)
0.05%
TAISEI CORP (1801-JP)
0.05%
Toyota Tsusho Corp. (8015-JP)
0.05%
Novozymes A/S Class B (NZYM.B-DK)
0.05%
Halma plc (HLMA-GB)
0.05%
Baloise-Holding AG (BALN-CH)
0.05%
Casio Computer Co. Ltd. (6952-JP)
0.05%
Wilmar International Limited (F34-SG)
0.05%
REIT 1 Ltd (RIT1-IL)
0.05%
Fortescue Metals Group Ltd (FMG-AU)
0.05%
Resona Holdings Inc. (8308-JP)
0.05%
Aurizon Holdings Ltd. (AZJ-AU)
0.05%
CNH Industrial NV (CNHI-IT)
0.05%
Mowi ASA (MOWI-NO)
0.05%
AGL Energy Limited (AGL-AU)
0.05%
JAPAN POST HOLDINGS Co. Ltd. (6178-JP)
0.05%
Sartorius AG Pref (SRT3-DE)
0.05%
RSA Insurance Group plc (RSA-GB)
0.05%
Aisin Seiki Co Ltd (7259-JP)
0.05%
Red Electrica Corp. SA (REE-ES)
0.05%
Nippon Building Fund Inc. (8951-JP)
0.05%
Leonardo SpA (LDO-IT)
0.05%
INPEX CORPORATION (1605-JP)
0.05%
Wm Morrison Supermarkets plc (MRW-GB)
0.05%
Assicurazioni Generali S.p.A. (G-IT)
0.05%
Worleyparsons Limited (WOR-AU)
0.05%
AGC Inc. (5201-JP)
0.05%
Kiyo Bank Ltd. (8370-JP)
0.05%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI-IL)
0.05%
SEGRO plc (SGRO-GB)
0.05%
Gildan Activewear Inc. (GIL-CA)
0.05%
Terna S.p.A. (TRN-IT)
0.05%
Canadian Tire Corporation Limited Class A (CTC.A-CA)
0.05%
Air Canada (AC-CA)
0.05%
Kurita Water Industries Ltd. (6370-JP)
0.05%
Open Text Corporation (OTEX-CA)
0.05%
Genting Singapore Limited (G13-SG)
0.05%
Albioma (ABIO-FR)
0.05%
Nitori Holdings Co. Ltd. (9843-JP)
0.05%
Meiji Holdings Co. Ltd. (2269-JP)
0.05%
Tobu Railway Co. Ltd. (9001-JP)
0.05%
Nikon Corp. (7731-JP)
0.05%
Shimano Inc. (7309-JP)
0.05%
Bunzl plc (BNZL-GB)
0.05%
Kirkland Lake Gold Ltd. (KL-CA)
0.05%
Saputo Inc. (SAP-CA)
0.05%
Rock Field Co. Ltd. (2910-JP)
0.05%
Actividades de Construccion y Servicios SA (ACS-ES)
0.04%
Kinnevik AB Class B (KINV.B-SE)
0.04%
Endesa S.A. (ELE-ES)
0.04%
Iren S.p.A. (IRE-IT)
0.04%
QIAGEN NV (QIA-DE)
0.04%
Swatch Group Ltd. Bearer (UHR-CH)
0.04%
Mitsubishi Heavy Industries Ltd. (7011-JP)
0.04%
New World Development Co. Ltd. (17-HK)
0.04%
CaixaBank SA (CABK-ES)
0.04%
Bank Hapoalim BM (POLI-IL)
0.04%
Straumann Holding AG (STMN-CH)
0.04%
Korea Electric Power Corporation Sponsored ADR (KEP)
0.04%
Tate & Lyle PLC (TATE-GB)
0.04%
Nippon Prologis REIT Inc. (3283-JP)
0.04%
Hang Lung Group Limited (10-HK)
0.04%
Odakyu Electric Railway Co. Ltd. (9007-JP)
0.04%
Chr. Hansen Holding A/S (CHR-DK)
0.04%
Reply S.p.A. (REY-IT)
0.04%
British Pounds
0.04%
NOS SGPS SA (NOS-PT)
0.04%
Covestro AG (1COV-DE)
0.04%
TOKYO GAS Co. Ltd. (9531-JP)
0.04%
KIA Motors Corporation (000270-KR)
0.04%
Cochlear Limited (COH-AU)
0.04%
Shimadzu Corporation (7701-JP)
0.04%
G4S plc (GFS-GB)
0.04%
Stockland (SGP-AU)
0.04%
Elisa Oyj Class A (ELISA-FI)
0.04%
Nagoya Railroad Co. Ltd. (9048-JP)
0.04%
JFE Holdings Inc. (5411-JP)
0.04%
Croda International Plc (CRDA-GB)
0.04%
NEXON Co. Ltd. (3659-JP)
0.04%
GPT Group (GPT-AU)
0.04%
Yamada Denki Co. Ltd. (9831-JP)
0.04%
Cellnex Telecom SA (CLNX-ES)
0.04%
Perpetual Limited (PPT-AU)
0.04%
Knowit AB (KNOW-SE)
0.04%
Scor SE (SCR-FR)
0.04%
ABN AMRO Bank NV Depositary receipts (ABN-NL)
0.04%
LG Corp (003550-KR)
0.04%
Daito Trust Construction Co. Ltd. (1878-JP)
0.04%
Kakaku.com Inc. (2371-JP)
0.04%
Bluescope Steel Limited (BSL-AU)
0.04%
CAE Inc. (CAE-CA)
0.04%
Ryanair Holdings Plc Sponsored ADR (RYAAY)
0.04%
Galapagos NV (GLPG-NL)
0.04%
Groupe Bruxelles Lambert SA (GBLB-BE)
0.04%
FEED ONE CO. LTD. (2060-JP)
0.04%
Skanska AB Class B (SKA.B-SE)
0.04%
Credit Saison Co. Ltd. (8253-JP)
0.04%
Solvay SA (SOLB-BE)
0.04%
Telecom Italia S.p.A. (TIT-IT)
0.04%
Swiss Prime Site AG (SPSN-CH)
0.04%
Fisher & Paykel Healthcare Corporation Limited (FPH-NZ)
0.04%
Bausch Health Companies Inc. (BHC-CA)
0.04%
Bank of Iwate Ltd. (8345-JP)
0.04%
Alfresa Holdings Corporation (2784-JP)
0.04%
Konica Minolta Inc. (4902-JP)
0.04%
Tokyu Corporation (9005-JP)
0.04%
Balfour Beatty plc (BBY-GB)
0.04%
Furukawa Electric Co. Ltd. (5801-JP)
0.04%
Brenntag AG (BNR-DE)
0.04%
Sulzer AG (SUN-CH)
0.04%
Taiyo Yuden Co. Ltd. (6976-JP)
0.04%
FLSmidth & Co. A/S (FLS-DK)
0.04%
CyberArk Software Ltd. (CYBR)
0.04%
Pan Pacific International Holdings Corporation (7532-JP)
0.04%
voestalpine AG (VOE-AT)
0.04%
NCsoft Corporation (036570-KR)
0.04%
Micro Focus International plc (MCRO-GB)
0.04%
LEG Immobilien AG (LEG-DE)
0.04%
Misumi Group Inc. (9962-JP)
0.04%
Osaka Gas Co. Ltd. (9532-JP)
0.04%
SBM Offshore NV (SBMO-NL)
0.04%
United Utilities Group PLC (UU-GB)
0.04%
Nanto Bank Ltd. (8367-JP)
0.04%
Kingspan Group Plc (KRX-IE)
0.04%
Spirax-Sarco Engineering PLC (SPX-GB)
0.04%
Johnson Matthey Plc (JMAT-GB)
0.04%
SG Holdings Co. Ltd. (9143-JP)
0.04%
Sony Financial Holdings Inc. (8729-JP)
0.04%
ArcelorMittal SA (MT-NL)
0.04%
PUMA SE (PUM-DE)
0.04%
A.P. Moller - Maersk A/S Class B (MAERSK.B-DK)
0.04%
DCC Plc (DCC-GB)
0.04%
Teva Pharmaceutical Industries Limited Sponsored ADR (TEVA)
0.04%
Wharf (Holdings) Ltd. (4-HK)
0.04%
Recordati Industria Chimica e Farmaceutica S.p.A. (REC-IT)
0.04%
Hang Lung Properties Limited (101-HK)
0.04%
Japan Retail Fund Investment Corporation (8953-JP)
0.04%
Stanley Electric Co. Ltd. (6923-JP)
0.04%
Marks and Spencer Group plc (MKS-GB)
0.04%
Nichirei Corporation (2871-JP)
0.04%
Flutter Entertainment Plc (FLTR-IE)
0.04%
Gecina SA (GFC-FR)
0.04%
Storebrand ASA (STB-NO)
0.04%
Spotify Technology SA (SPOT)
0.04%
Taiyo Nippon Sanso Corporation (4091-JP)
0.04%
Tokyo Dome Corporation (9681-JP)
0.04%
Lagardere SCA (MMB-FR)
0.04%
Singapore Airlines Ltd. (C6L-SG)
0.04%
Power Financial Corporation (PWF-CA)
0.04%
SBI Holdings Inc. (8473-JP)
0.04%
SAMSUNG C&T CORP (028260-KR)
0.04%
Epiroc AB Class A (EPI.A-SE)
0.04%
Logitech International S.A. (LOGN-CH)
0.04%
Lundin Petroleum AB (LUPE-SE)
0.04%
Daiwa House REIT Investment Corporation (8984-JP)
0.04%
James Hardie Industries PLC Chess Units of Foreign Securities (JHX-AU)
0.04%
Hana Financial Group Inc. (086790-KR)
0.04%
IBIDEN CO. LTD. (4062-JP)
0.04%
Medibank Private Ltd. (MPL-AU)
0.04%
Admiral Group plc (ADM-GB)
0.04%
Rightmove plc (RMV-GB)
0.04%
Rakuten Inc. (4755-JP)
0.04%
Great-West Lifeco Inc. (GWO-CA)
0.04%
Cenovus Energy Inc. (CVE-CA)
0.04%
Tokyo Electric Power Company Holdings Incorporated (9501-JP)
0.03%
Kansai Paint Co. Ltd. (4613-JP)
0.03%
GN Store Nord A/S (GN-DK)
0.03%
CSR Limited (CSR-AU)
0.03%
EXOR N.V. (EXO-IT)
0.03%
Atos SE (ATO-FR)
0.03%
Tohoku Electric Power Company Incorporated (9506-JP)
0.03%
Emera Incorporated (EMA-CA)
0.03%
ORIX JREIT Inc. (8954-JP)
0.03%
Volkswagen AG (VOW-DE)
0.03%
Chocoladefabriken Lindt & Spruengli AG Partizipsch. (LISP-CH)
0.03%
Inter Pipeline Ltd. (IPL-CA)
0.03%
Northern Star Resources Ltd (NST-AU)
0.03%
Coca-Cola Bottlers Japan Holdings Inc. (2579-JP)
0.03%
Power Corporation of Canada (POW-CA)
0.03%
Sydney Airport (SYD-AU)
0.03%
Dai Nippon Printing Co. Ltd. (7912-JP)
0.03%
Swedish Match AB (SWMA-SE)
0.03%
Telia Company AB (TELIA-SE)
0.03%
Daehan Flour Mills Co. Ltd. (001130-KR)
0.03%
Ramsay Health Care Limited (RHC-AU)
0.03%
South32 Ltd. (S32-GB)
0.02%
Moncler SpA (MONC-IT)
0.03%
Imperial Oil Limited (IMO-CA)
0.03%
Uniper SE (UN01-DE)
0.03%
Norsk Hydro ASA (NHY-NO)
0.03%
Firm Capital Mortgage Investment Corporation (FC-CA)
0.03%
Electric Power Development Co. Ltd. (9513-JP)
0.03%
United Urban Investment Corporation (8960-JP)
0.03%
Wix.com Ltd. (WIX)
0.03%
LG Electronics Inc. (066570-KR)
0.03%
DeNA Co. Ltd. (2432-JP)
0.03%
Barry Callebaut AG (BARN-CH)
0.03%
Keikyu Corporation (9006-JP)
0.03%
Nomura Real Estate Master Fund Inc. (3462-JP)
0.03%
Nisshin Seifun Group Inc. (2002-JP)
0.03%
Stora Enso Oyj Class R (STERV-FI)
0.03%
Galp Energia SGPS S.A. Class B (GALP-PT)
0.03%
Yokogawa Electric Corp. (6841-JP)
0.03%
ZOZO Inc. (3092-JP)
0.03%
SoftBank Corp. (9434-JP)
0.03%
St. James's Place Plc (STJ-GB)
0.03%
NEC Corp. (6701-JP)
0.03%
Santen Pharmaceutical Co. Ltd. (4536-JP)
0.03%
Umicore (UMI-BE)
0.03%
Obayashi Corporation (1802-JP)
0.03%
Severn Trent Plc (SVT-GB)
0.03%
Aurora Cannabis Inc. (ACB-CA)
0.03%
SAMSUNG SDS CO.LTD (018260-KR)
0.03%
Coca-Cola HBC AG (CCH-GB)
0.03%
SUEZ SA (SEV-FR)
0.03%
HOTEL SHILLA CO. LTD. (008770-KR)
0.03%
George Weston Limited (WN-CA)
0.03%
FamilyMart UNY Holdings Co. Ltd. (8028-JP)
0.03%
Vifor Pharma AG (VIFN-CH)
0.03%
Marui Group Co. Ltd. (8252-JP)
0.03%
Singapore Exchange Ltd. (S68-SG)
0.03%
PERSOL HOLDINGS CO. LTD. (2181-JP)
0.03%
Meiko Network Japan Co. Ltd. (4668-JP)
0.03%
Yamato Holdings Co. Ltd. (9064-JP)
0.03%
Ricoh Company Ltd. (7752-JP)
0.03%
Hiscox Ltd (HSX-GB)
0.03%
Klepierre SA (LI-FR)
0.03%
Covivio SA (COV-FR)
0.03%
Innergex Renewable Energy Inc. (INE-CA)
0.03%
Getlink SE (GET-FR)
0.03%
Grifols S.A. Sponsored ADR Class B (GRFS)
0.03%
Musashino Bank Ltd. (8336-JP)
0.03%
USS Co. Ltd. (4732-JP)
0.03%
Smurfit Kappa Group Plc (SK3-IE)
0.03%
Showa Denko K.K. (4004-JP)
0.03%
Ocado Group PLC (OCDO-GB)
0.03%
Castellum AB (CAST-SE)
0.03%
SKF AB Class B (SKF.B-SE)
0.03%
Delivery Hero SE (DHER-DE)
0.03%
Yamazaki Baking Co. Ltd. (2212-JP)
0.03%
John Wood Group PLC (WG-GB)
0.03%
Aeroports de Paris SA (ADP-FR)
0.03%
Cameco Corporation (CCO-CA)
0.03%
thyssenkrupp AG (TKA-DE)
0.03%
Vicinity Centres (VCX-AU)
0.03%
Foster Electric Company Limited (6794-JP)
0.03%
Idemitsu Kosan Co. Ltd. (5019-JP)
0.03%
Mazda Motor Corp. (7261-JP)
0.03%
Boliden AB (BOL-SE)
0.03%
Centrica plc (CNA-GB)
0.03%
Orpea SA (ORP-FR)
0.03%
Kinross Gold Corporation (K-CA)
0.03%
Parex Resources Inc. (PXT-CA)
0.03%
Casino Guichard-Perrachon SA (CO-FR)
0.03%
HomeServe plc (HSV-GB)
0.03%
TDK Corporation (6762-JP)
0.03%
Aroundtown SA (AT1-DE)
0.03%
Interpump Group S.p.A. (IP-IT)
0.03%
Rubis SCA (RUI-FR)
0.03%
Sajo Industries Co. Ltd (007160-KR)
0.03%
Siemens Healthineers AG (SHL-DE)
0.03%
Wartsila Oyj Abp (WRT1V-FI)
0.03%
CCL Industries Inc. Class B (CCL.B-CA)
0.03%
Brother Industries Ltd. (6448-JP)
0.03%
Lendlease Group (LLC-AU)
0.03%
J Sainsbury plc (SBRY-GB)
0.03%
Disco Corporation (6146-JP)
0.03%
Man Group PLC (EMG-GB)
0.03%
Oil Search Limited (OSH-AU)
0.03%
SK Holdings Co. Ltd. (034730-KR)
0.03%
Bureau Veritas SA (BVI-FR)
0.03%
Kyowa Kirin Co. Ltd. (4151-JP)
0.03%
Evolution Mining Limited (EVN-AU)
0.03%
Euronext NV (ENX-FR)
0.03%
Shimizu Corporation (1803-JP)
0.03%
Karo Pharma AB (KARO-SE)
0.03%
SES SA FDR (Class A) (SESG-FR)
0.03%
PSP Swiss Property AG (PSPN-CH)
0.03%
Direct Line Insurance Group Plc (DLG-GB)
0.03%
LG Display Co. Ltd Sponsored ADR (LPL)
0.03%
FirstGroup plc (FGP-GB)
0.03%
Dah Sing Financial Holdings Limited (440-HK)
0.03%
Seibu Holdings Inc. (9024-JP)
0.03%
LIXIL Group Corp. (5938-JP)
0.03%
Ambu A/S Class B (AMBU.B-DK)
0.03%
GWA Group Limited (GWA-AU)
0.03%
ASR Nederland NV (ASRNL-NL)
0.03%
Ingenico Group SA (ING-FR)
0.03%
NIBE Industrier AB Class B (NIBE.B-SE)
0.03%
MinebeaMitsumi Inc. (6479-JP)
0.03%
Clariant AG (CLN-CH)
0.03%
LANXESS AG (LXS-DE)
0.03%
Yamaha Motor Co. Ltd. (7272-JP)
0.03%
Eiffage SA (FGR-FR)
0.03%
Enagas SA (ENG-ES)
0.03%
Modetour Network Inc. (080160-KR)
0.03%
Riso Kyoiku Co. Ltd. (4714-JP)
0.03%
Alps Alpine Co. Ltd. (6770-JP)
0.03%
HKT Trust and HKT Ltd (6823-HK)
0.03%
Mellanox Technologies Ltd. (MLNX)
0.03%
Hankyu Hanshin REIT Inc. (8977-JP)
0.03%
WARABEYA NICHIYO HOLDINGS Co. Ltd. (2918-JP)
0.03%
Sekisui House Reit. Inc. (3309-JP)
0.03%
Skylark Holdings Co. Ltd. (3197-JP)
0.03%
Air Water Inc. (4088-JP)
0.03%
Dongwon Industries Co. Ltd (006040-KR)
0.03%
Berkeley Group Holdings plc (BKG-GB)
0.03%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.03%
Bankinter SA (BKT-ES)
0.03%
Sekisui Chemical Co. Ltd. (4204-JP)
0.03%
Commerzbank AG (CBK-DE)
0.03%
Schindler Holding AG (SCHN-CH)
0.03%
Kintetsu Group Holdings Co. Ltd. (9041-JP)
0.03%
Takeuchi Mfg.Co. Ltd. (6432-JP)
0.03%
Hikari Tsushin Inc. (9435-JP)
0.03%
Electricite de France SA (EDF-FR)
0.03%
INTAGE Holdings Inc. (4326-JP)
0.03%
Zalando SE (ZAL-DE)
0.03%
Hamborner REIT AG (HAB-DE)
0.03%
Lion Corporation (4912-JP)
0.03%
Caltex Australia Limited (CTX-AU)
0.03%
JUST EAT plc (JE-GB)
0.03%
Samsung Fire & Marine Insurance Co. Ltd (000810-KR)
0.03%
Computershare Limited (CPU-AU)
0.03%
Magellan Financial Group Ltd (MFG-AU)
0.03%
Securitas AB Class B (SECU.B-SE)
0.03%
Israel Discount Bank Limited Class A (DSCT-IL)
0.03%
Canopy Growth Corporation (WEED-CA)
0.03%
COMET Holding AG (COTN-CH)
0.03%
Auto Trader Group PLC (AUTO-GB)
0.03%
Intermediate Capital Group plc (ICP-GB)
0.03%
Kesko Oyj Class B (KESKOB-FI)
0.03%
Meggitt PLC (MGGT-GB)
0.03%
Hakuhodo Dy Holdings Incorporated (2433-JP)
0.03%
Korea Zinc Co. Ltd. (010130-KR)
0.03%
Sea Ltd. (Singapore) Sponsored ADR Class A (SE)
0.03%
Spark New Zealand Limited (SPK-NZ)
0.03%
Volvo AB Class A (VOLV.A-SE)
0.03%
Rheinmetall AG (RHM-DE)
0.03%
AMP Limited (AMP-AU)
0.03%
Pacific Basin Shipping Limited (2343-HK)
0.03%
TOHO GAS Co. Ltd. (9533-JP)
0.03%
Onex Corporation (ONEX-CA)
0.03%
Japan Excellent Inc. (8987-JP)
0.03%
Seek Limited (SEK-AU)
0.03%
ITV plc (ITV-GB)
0.03%
Kikkoman Corporation (2801-JP)
0.03%
Poste Italiane SpA (PST-IT)
0.03%
arGEN-X SE (ARGX-BE)
0.03%
Netmarble Corp. (251270-KR)
0.03%
Nissan Chemical Corporation (4021-JP)
0.03%
Woori Financial Group Inc. (316140-KR)
0.03%
Toyo Seikan Group Holdings Ltd. (5901-JP)
0.02%
Seiko Epson Corp. (6724-JP)
0.02%
Dechra Pharmaceuticals PLC (DPH-GB)
0.02%
Hargreaves Lansdown plc (HL-GB)
0.02%
Zignago Vetro SpA (ZV-IT)
0.02%
Metso Oyj (METSO-FI)
0.02%
NGK Insulators Ltd. (5333-JP)
0.02%
GW Pharmaceuticals PLC Sponsored ADR (GWPH)
0.02%
Coca-Cola Amatil Limited (CCL-AU)
0.02%
Fabege AB (FABG-SE)
0.02%
Matsuya Co. Ltd. (8237-JP)
0.02%
ISS A/S (ISS-DK)
0.02%
Empire Co. Ltd. Class A (EMP.A-CA)
0.02%
Ascendas Real Estate Investment Trust (A17U-SG)
0.02%
Orica Limited (ORI-AU)
0.02%
CapitaLand Mall Trust (C38U-SG)
0.02%
Phoenix Group Holdings plc (PHNX-GB)
0.02%
First Quantum Minerals Ltd. (FM-CA)
0.02%
Sumitomo Dainippon Pharma Co. Ltd. (4506-JP)
0.02%
Tullow Oil plc (TLW-GB)
0.02%
BlackBerry Limited (BB-CA)
0.02%
GEA Group Aktiengesellschaft (G1A-DE)
0.02%
TUI AG (TUI-GB)
0.02%
Vitasoy International Holdings Limited (345-HK)
0.02%
Asics Corporation (7936-JP)
0.02%
Swire Properties Limited (1972-HK)
0.02%
Saipem S.p.A. (SPM-IT)
0.02%
NGK SPARK PLUG CO. LTD. (5334-JP)
0.02%
HDC Hyundai Engineering Plastics Co. Ltd. (089470-KR)
0.02%
Concordia Financial Group Ltd. (7186-JP)
0.02%
Xero Limited (XRO-AU)
0.02%
MERLIN Properties SOCIMI S.A. (MRL-ES)
0.02%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.02%
Taylor Wimpey plc (TW-GB)
0.02%
Axel Springer SE TEMP (SPRA-DE)
0.02%
Samsung Life Insurance Co. Ltd. (032830-KR)
0.02%
BBA Aviation Plc (BBA-GB)
0.02%
Proximus SA de droit public (PROX-BE)
0.02%
Nomad Foods Ltd. (NOMD)
0.02%
Fraport AG (FRA-DE)
0.02%
TMX Group Ltd. (X-CA)
0.02%
Henderson Land Development Co. Ltd. (12-HK)
0.02%
IMCD N.V. (IMCD-NL)
0.02%
K-Bro Linen Inc. (KBL-CA)
0.02%
Scout24 AG (G24-DE)
0.02%
GLP-J REIT (3281-JP)
0.02%
Derwent London plc (DLN-GB)
0.02%
Keyera Corp. (KEY-CA)
0.02%
Bendigo & Adelaide Bank Ltd. (BEN-AU)
0.02%
Davide Campari-Milano S.p.A. (CPR-IT)
0.02%
Pandora A/S (PNDORA-DK)
0.02%
Asahi Intecc Co. Ltd. (7747-JP)
0.02%
B2Gold Corp. (BTO-CA)
0.02%
AerCap Holdings NV (AER)
0.02%
Amarin Corporation Plc Sponsored ADR (AMRN)
0.02%
City Developments Limited (C09-SG)
0.02%
Ritchie Bros. Auctioneers Incorporated (RBA-CA)
0.02%
Globant SA (GLOB)
0.02%
Signify NV (LIGHT-NL)
0.02%
Industrivarden AB Class A (INDU.A-SE)
0.02%
Medy-Tox Inc. (086900-KR)
0.02%
Samsung Electro-Mechanics Co. Ltd (009150-KR)
0.02%
Kakao Corp. (035720-KR)
0.02%
Brembo S.p.A. (BRE-IT)
0.02%
Yamana Gold Inc. (YRI-CA)
0.02%
Chocoladefabriken Lindt & Spruengli AG (LISN-CH)
0.02%
Japan Real Estate Investment Corp. (8952-JP)
0.02%
Prysmian S.p.A. (PRY-IT)
0.02%
CapitaLand Commercial Trust (C61U-SG)
0.02%
Ascendis Pharma A/S Sponsored ADR (ASND)
0.02%
Swedish Orphan Biovitrum AB (SOBI-SE)
0.02%
Helvetia Holding Ltd (HELN-CH)
0.02%
Eurofins Scientific Societe Europeenne (ERF-FR)
0.02%
Dah Sing Banking Group Limited (2356-HK)
0.02%
Societa Cattolica di Assicurazioni - Societa Cooperativa (CASS-IT)
0.02%
Dongwon F & B Co. Ltd. (049770-KR)
0.02%
Hyundai Heavy Industries Holdings Co. Ltd. (267250-KR)
0.02%
Exchange Income Corporation (EIF-CA)
0.02%
Tenaris S.A. (TEN-IT)
0.02%
Mitsubishi Motors Corporation (7211-JP)
0.02%
Shizuoka Bank Ltd. (8355-JP)
0.02%
Encana Corporation (ECA-CA)
0.02%
ICA Gruppen AB (ICA-SE)
0.02%
Banco de Sabadell SA (SAB-ES)
0.02%
Sojitz Corp. (2768-JP)
0.02%
Carl Zeiss Meditec AG (AFX-DE)
0.02%
Husky Energy Inc. (HSE-CA)
0.02%
Trend Micro Incorporated (4704-JP)
0.02%
iA Financial Corporation Inc. (IAG-CA)
0.02%
Mediobanca S.p.A. (MB-IT)
0.02%
BTG plc (BTG-GB)
0.02%
Toppan Printing Co. Ltd. (7911-JP)
0.02%
Qantas Airways Limited (QAN-AU)
0.02%
Wendel SE (MF-FR)
0.02%
Rotork plc (ROR-GB)
0.02%
Merlin Entertainments Plc (MERL-GB)
0.02%
Keio Corporation (9008-JP)
0.02%
Centamin plc (CEY-GB)
0.02%
Seino Holdings Co. Ltd. (9076-JP)
0.02%
EMS-CHEMIE HOLDING AG (EMSN-CH)
0.02%
Mirvac Group (MGR-AU)
0.02%
Indra Sistemas S.A. Class A (IDR-ES)
0.02%
SEB SA (SK-FR)
0.02%
Keihan Holdings Co.Ltd. (9045-JP)
0.02%
Beazley Plc (BEZ-GB)
0.02%
Jeronimo Martins SGPS SA (JMT-PT)
0.02%
Kuraray Co. Ltd. (3405-JP)
0.02%
Svenska Cellulosa Aktiebolaget Class B (SCA.B-SE)
0.02%
Icade SA (ICAD-FR)
0.02%
Quebecor Inc. Class B (QBR.B-CA)
0.02%
Contact Energy Limited (CEN-NZ)
0.02%
Chugoku Electric Power Co. Inc. (9504-JP)
0.02%
Meridian Energy Limited (MEL-NZ)
0.02%
Epiroc AB Class B (EPI.B-SE)
0.02%
Tritax Big Box REIT Plc (BBOX-GB)
0.02%
Howden Joinery Group PLC (HWDN-GB)
0.02%
Hyundai Elevator Co. Ltd (017800-KR)
0.02%
SSP Group Plc (SSPG-GB)
0.02%
Tosoh Corporation (4042-JP)
0.02%
Shinsegae Food Co. Ltd (031440-KR)
0.02%
Vital Healthcare Property Trust (VHP-NZ)
0.02%
Schroders PLC (SDR-GB)
0.02%
Incitec Pivot Limited (IPL-AU)
0.02%
Ipsen SA (IPN-FR)
0.02%
Nomura Research InstituteLtd. (4307-JP)
0.02%
FinecoBank SpA (FBK-IT)
0.02%
Electrocomponents plc (ECM-GB)
0.02%
Nihon M&A Center Inc. (2127-JP)
0.02%
GVC Holdings PLC (GVC-GB)
0.02%
Tokyo Tatemono Co. Ltd. (8804-JP)
0.02%
Orion Oyj Class B (ORNBV-FI)
0.02%
Toromont Industries Ltd. (TIH-CA)
0.02%
Comfortdelgro Corporation Limited (C52-SG)
0.02%
Pennon Group Plc (PNN-GB)
0.02%
Auckland International Airport Limited (AIA-NZ)
0.02%
Quilter Plc (QLT-GB)
0.02%
JGC Corp. (1963-JP)
0.02%
Rohm Co. Ltd. (6963-JP)
0.02%
Iida Group Holdings Co. Ltd. (3291-JP)
0.02%
HUGO BOSS AG (BOSS-DE)
0.02%
REA Group Ltd (REA-AU)
0.02%
Bank of East Asia Ltd. (23-HK)
0.02%
Toyo Tire Corporation (5105-JP)
0.02%
Lasertec Corp. (6920-JP)
0.02%
Elekta AB Class B (EKTA.B-SE)
0.02%
Ingenia Communities Group (INA-AU)
0.02%
Mitsubishi Gas Chemical Company Inc. (4182-JP)
0.02%
SUMCO Corporation (3436-JP)
0.02%
Huhtamaki Oyj (HUH1V-FI)
0.02%
OBIC Co. Ltd. (4684-JP)
0.02%
Flughafen Zurich AG (FHZN-CH)
0.02%
Kajima Corporation (1812-JP)
0.02%
Dialog Semiconductor plc (DLG-DE)
0.02%
Aalberts N.V. (AALB-NL)
0.02%
Detour Gold Corporation (DGC-CA)
0.02%
Arkema SA (AKE-FR)
0.02%
Orora Ltd. (ORA-AU)
0.02%
Cobham plc (COB-GB)
0.02%
NetEnt AB Class B (NET.B-SE)
0.02%
Infratil Limited (IFT-NZ)
0.02%
Algonquin Power & Utilities Corp. (AQN-CA)
0.02%
Capita plc (CPI-GB)
0.02%
United Internet AG (UTDI-DE)
0.02%
International Consolidated Airlines Group SA (IAG-GB)
0.02%
Carsales.Com Limited (CAR-AU)
0.02%
ASM Pacific Technology Limited (522-HK)
0.02%
Ryman Healthcare Ltd. (RYM-NZ)
0.02%
KION GROUP AG (KGX-DE)
0.02%
IWG Plc (IWG-GB)
0.02%
UOL Group Limited (U14-SG)
0.02%
Gjensidige Forsikring ASA (GJF-NO)
0.02%
Bellway p.l.c. (BWY-GB)
0.02%
Azbil Corporation (6845-JP)
0.02%
Sumitomo Forestry Co. Ltd. (1911-JP)
0.02%
Canadian Dollar
0.02%
Mitsubishi Tanabe Pharma Corporation (4508-JP)
0.02%
bioMerieux SA (BIM-FR)
0.02%
J. FRONT RETAILING Co. Ltd. (3086-JP)
0.02%
Hikma Pharmaceuticals Plc (HIK-GB)
0.02%
DMG MORI Aktiengesellschaft (GIL-DE)
0.02%
Industrivarden AB Class C (INDU.C-SE)
0.02%
Inmobiliaria Colonial SOCIMI SA (COL-ES)
0.02%
Sumitomo Rubber Industries Ltd. (5110-JP)
0.02%
Activia Properties Inc. (3279-JP)
0.02%
CI Financial Corp. (CIX-CA)
0.02%
Mitsubishi UFJ Lease & Finance Company Limited (8593-JP)
0.02%
Antofagasta plc (ANTO-GB)
0.02%
Euro
0.02%
Spectris plc (SXS-GB)
0.02%
TAG Immobilien AG (TEG-DE)
0.02%
Lundin Mining Corporation (LUN-CA)
0.02%
Big Yellow Group PLC (BYG-GB)
0.02%
Husqvarna AB Class B (HUSQ.B-SE)
0.02%
Kyushu Electric Power CompanyIncorporated (9508-JP)
0.02%
Eurazeo SA (RF-FR)
0.02%
Fastighets Balder AB Class B (BALD.B-SE)
0.02%
Haseko Corporation (1808-JP)
0.02%
JTEKT Corporation (6473-JP)
0.02%
SimCorp A/S (SIM-DK)
0.02%
UNITE Group plc (UTG-GB)
0.02%
Ottogi Corp. (007310-KR)
0.02%
K+S AG (SDF-DE)
0.02%
Hitachi Metals Ltd. (5486-JP)
0.02%
Hyundai HCN Co. Ltd. (126560-KR)
0.02%
Oji Holdings Corp. (3861-JP)
0.02%
Sanwa Holdings Corporation (5929-JP)
0.02%
Goodman Property Trust (GMT-NZ)
0.02%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0.02%
AMADA HOLDINGS CO.LTD (6113-JP)
0.02%
Nokian Renkaat Oyj (TYRES-FI)
0.02%
Canadian Utilities Limited Class A (CU-CA)
0.02%
B&M European Value Retail SA (BME-GB)
0.02%
Lippo Malls Indonesia Retail Trust (D5IU-SG)
0.02%
KOREA INVESTMENT HOLDINGS CO LTD (071050-KR)
0.02%
Ascendas Hospitality Trust (Q1P-SG)
0.02%
Bank of Ireland Group Plc (BIRG-IE)
0.02%
Ackermans & van Haaren NV (ACKB-BE)
0.02%
A.P. Moller - Maersk A/S Class A (MAERSK.A-DK)
0.02%
Japan Post Bank Co. Ltd. (7182-JP)
0.02%
CT Real Estate Investment Trust (CRT.UT-CA)
0.02%
Elis SA (ELIS-FR)
0.02%
Invincible Investment Corp. (8963-JP)
0.02%
Etablissementen Franz Colruyt N.V. (COLR-BE)
0.02%
Amorepacific Corp. (090430-KR)
0.02%
Koito Manufacturing Co. Ltd. (7276-JP)
0.02%
RioCan Real Estate Investment Trust (REI.UT-CA)
0.02%
Iluka Resources Limited (ILU-AU)
0.02%
Trelleborg AB Class B (TREL.B-SE)
0.02%
Cineworld Group plc (CINE-GB)
0.02%
Serco Group plc (SRP-GB)
0.02%
Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD-IT)
0.02%
Kawasaki Heavy Industries Ltd. (7012-JP)
0.02%
Sega Sammy Holdings Inc. (6460-JP)
0.02%
Stroeer SE & Co. KGaA (SAX-DE)
0.02%
Samsung BioLogics Co. Ltd. (207940-KR)
0.02%
Ryohin Keikaku Co. Ltd. (7453-JP)
0.02%
Gerresheimer AG (GXI-DE)
0.02%
Hulic Reit Inc. (3295-JP)
0.02%
Challenger Limited (CGF-AU)
0.02%
CJ CGV Co. Ltd (079160-KR)
0.02%
AIMS APAC REIT (O5RU-SG)
0.02%
OSRAM Licht AG (OSR-DE)
0.02%
OZ Minerals Limited (OZL-AU)
0.02%
Suntec Real Estate Investment Trust (T82U-SG)
0.02%
Pan American Silver Corp. (PAAS-CA)
0.02%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.02%
Siemens Gamesa Renewable Energy S.A. (SGRE-ES)
0.02%
Hydro One Limited (H-CA)
0.02%
uniQure N.V. (QURE)
0.02%
Nexans SA (NEX-FR)
0.02%
Randstad NV (RAND-NL)
0.02%
Asiana Airlines Inc. (020560-KR)
0.02%
S-1 Corp. (012750-KR)
0.02%
Element Fleet Management Corporation (EFN-CA)
0.02%
Financial Products Group Co. Ltd. (7148-JP)
0.02%
Venture Corporation Limited (V03-SG)
0.02%
Hulic Co. Ltd. (3003-JP)
0.02%
K'S Holdings Corporation (8282-JP)
0.02%
CANCOM SE (COK-DE)
0.02%
JD Sports Fashion Plc (JD-GB)
0.02%
Babcock International Group PLC (BAB-GB)
0.02%
Swatch Group Ltd. Registered (UHRN-CH)
0.02%
Bilfinger SE (GBF-DE)
0.02%
TOKYU REIT Inc. (8957-JP)
0.02%
Millicom International Cellular SA Swedish Depository Receipt (TIGO-SE)
0.02%
IAMGOLD Corporation (IMG-CA)
0.02%
GS Home Shopping Inc. (028150-KR)
0.02%
Chiba Bank Ltd. (8331-JP)
0.02%
AVEVA Group plc (AVV-GB)
0.02%
Bombardier Inc. Class B (BBD.B-CA)
0.02%
Tokai Carbon Co. Ltd. (5301-JP)
0.02%
LINE Corp. (3938-JP)
0.02%
Raiffeisen Bank International AG (RBI-AT)
0.02%
Dongkuk Industries Co. Ltd. (005160-KR)
0.02%
Alibaba Health Information Technology Ltd. (241-HK)
0.02%
Evonik Industries AG (EVK-DE)
0.02%
Kiwi Property Group Ltd. (KPG-NZ)
0.02%
Rexel SA (RXL-FR)
0.02%
First Majestic Silver Corp. (FR-CA)
0.02%
CNP Assurances SA (CNP-FR)
0.02%
Power Assets Holdings Limited (6-HK)
0.02%
VAT Group AG (VACN-CH)
0.02%
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs (MLCO)
0.02%
ENN Energy Holdings Limited (2688-HK)
0.02%
Persimmon Plc (PSN-GB)
0.02%
Nippon Shinyaku Co. Ltd. (4516-JP)
0.02%
Shikoku Electric Power Company Incorporated (9507-JP)
0.02%
Zeon Corporation (4205-JP)
0.02%
S-Oil Corporation (010950-KR)
0.02%
Telecom Italia Rsp (TITR-IT)
0.02%
SKBioland Co. Ltd. (052260-KR)
0.02%
Nissin Foods Holdings Co. Ltd. (2897-JP)
0.02%
Saab AB Class B (SAAB.B-SE)
0.02%
Alamos Gold Inc. (AGI-CA)
0.02%
Investec plc (INVP-GB)
0.02%
Inchcape plc (INCH-GB)
0.02%
Youlchon Chemical Co. Ltd. (008730-KR)
0.02%
Mapletree Commercial Trust (N2IU-SG)
0.02%
easyJet plc (EZJ-GB)
0.02%
Hera S.p.A. (HER-IT)
0.02%
Georg Fischer AG (FI.N-CH)
0.02%
DiaSorin S.p.A. (DIA-IT)
0.01%
Methanex Corporation (MX-CA)
0.01%
Cushman & Wakefield Plc (CWK)
0.01%
MorphoSys AG (MOR-DE)
0.01%
Japan Hotel Reit Investment Corporation (8985-JP)
0.01%
Amano Corporation (6436-JP)
0.01%
ProSiebenSat.1 Media SE (PSM-DE)
0.01%
Acciona SA (ANA-ES)
0.01%
Nemetschek SE (NEM-DE)
0.01%
Daiichikosho Co. Ltd. (7458-JP)
0.01%
Rengo Co. Ltd. (3941-JP)
0.01%
Deutsche Lufthansa AG (LHA-DE)
0.01%
Talanx AG (TLX-DE)
0.01%
Cembra Money Bank AG (CMBN-CH)
0.01%
Hanatour Service Inc. (039130-KR)
0.01%
Banca IFIS S.p.A. (IF-IT)
0.01%
GS Holdings Corp. (078930-KR)
0.01%
L E Lundbergforetagen AB Class B (LUND.B-SE)
0.01%
Aker BP ASA (AKERBP-NO)
0.01%
William Hill PLC (WMH-GB)
0.01%
Yahoo Japan Corporation (4689-JP)
0.01%
IMI plc (IMI-GB)
0.01%
Bekaert SA (BEKB-BE)
0.01%
NSK Ltd. (6471-JP)
0.01%
DS Smith Plc (SMDS-GB)
0.01%
Galenica AG (GALE-CH)
0.01%
Suzuken Co. Ltd. (9987-JP)
0.01%
TLG Immobilien AG (TLG-DE)
0.01%
ATCO Ltd. Class I (ACO.X-CA)
0.01%
WestJet (WJA-CA)
0.01%
FINDEX Inc. (3649-JP)
0.01%
TGS-NOPEC Geophysical Company ASA (TGS-NO)
0.01%
Industrial Bank Of Korea (024110-KR)
0.01%
DB INSURANCE CO. LTD (005830-KR)
0.01%
LG Chem Ltd Pfd Registered Shs Issue 01 (051915-KR)
0.01%
Nagase & Co. Ltd. (8012-JP)
0.01%
METRO AG (B4B-DE)
0.01%
Dufry AG (DUFN-CH)
0.01%
Mapletree Logistics Trust (M44U-SG)
0.01%
Shaftesbury PLC (SHB-GB)
0.01%
WOONGJIN COWAY CO. LTD. (021240-KR)
0.01%
SHO BOND Holdings Co. Ltd. (1414-JP)
0.01%
A2A S.p.A. (A2A-IT)
0.01%
SNC-Lavalin Group Inc. (SNC-CA)
0.01%
Mapfre SA (MAP-ES)
0.01%
CIMIC Group Limited (CIM-AU)
0.01%
Bechtle AG (BC8-DE)
0.01%
Wynn Macau Ltd. (1128-HK)
0.01%
Dometic Group AB (DOM-SE)
0.01%
Stars Group Inc. (TSGI-CA)
0.01%
Sunrise Communications Group Ltd. (SRCG-CH)
0.01%
Evotec SE (EVT-DE)
0.01%
alstria office REIT-AG (AOX-DE)
0.01%
WH Smith PLC (SMWH-GB)
0.01%
ams AG (AMS-CH)
0.01%
Hyundai Steel Company (004020-KR)
0.01%
PrairieSky Royalty Ltd (PSK-CA)
0.01%
Hankook Shell Oil Co. Ltd (002960-KR)
0.01%
Grand City Properties SA (GYC-DE)
0.01%
Paltac Corporation (8283-JP)
0.01%
freenet AG (FNTN-DE)
0.01%
Bilia AB Class A (BILI.A-SE)
0.01%
COSMOS Pharmaceutical Corporation (3349-JP)
0.01%
Peptidream Inc. (4587-JP)
0.01%
Hays plc (HAS-GB)
0.01%
Fnac Darty SA (FNAC-FR)
0.01%
Chugoku Bank Limited (8382-JP)
0.01%
Indutrade AB (INDT-SE)
0.01%
Singapore Press Holdings Limited (T39-SG)
0.01%
Isetan Mitsukoshi Holdings Ltd. (3099-JP)
0.01%
Lotte Chemical Corp. (011170-KR)
0.01%
WACOAL HOLDINGS CORP (3591-JP)
0.01%
Nihon UnisysLtd. (8056-JP)
0.01%
Daicel Corporation (4202-JP)
0.01%
Unione di Banche Italiane SpA (UBI-IT)
0.01%
Loomis AB Class B (LOOM.B-SE)
0.01%
IG Group Holdings plc (IGG-GB)
0.01%
Fila Korea Ltd (081660-KR)
0.01%
Nipro Corporation (8086-JP)
0.01%
IHI Corporation (7013-JP)
0.01%
Mitsui Chemicals Inc. (4183-JP)
0.01%
Hino MotorsLtd. (7205-JP)
0.01%
Sohgo Security Services Co. Ltd. (2331-JP)
0.01%
Tethys Oil AB (TETY-SE)
0.01%
Boral Limited (BLD-AU)
0.01%
Hanssem Co. Ltd (009240-KR)
0.01%
Deutsche Pfandbriefbank AG (PBB-DE)
0.01%
Fuchs Petrolub SE Pref (FPE3-DE)
0.01%
CJ CheilJedang Corporation (097950-KR)
0.01%
Kose Corporation (4922-JP)
0.01%
UDG Healthcare Plc (UDG-GB)
0.01%
CTS Eventim AG & Co. KGaA (EVD-DE)
0.01%
Finning International Inc. (FTT-CA)
0.01%
Soilbuild Business Space REIT (SV3U-SG)
0.01%
VTech Holdings Limited (303-HK)
0.01%
Valmet Corp (VALMT-FI)
0.01%
H&R Real Estate Investment Trust (HR.UT-CA)
0.01%
Workspace Group PLC (WKP-GB)
0.01%
Subsea 7 S.A. (SUBC-NO)
0.01%
Stride Property Ltd & Stride Investment Management Ltd. (SPG-NZ)
0.01%
Dairy Farm International Holdings Limited (D01-SG)
0.01%
CyberAgent Inc. (4751-JP)
0.01%
Pargesa Holding SA (PARG-CH)
0.01%
AGF Management Limited Class B (AGF.B-CA)
0.01%
CompuGroup Medical SE (COP-DE)
0.01%
Kokuyo Co. Ltd. (7984-JP)
0.01%
Bayerische Motoren Werke AG Pref (BMW3-DE)
0.01%
NIB Holdings Ltd (NHF-AU)
0.01%
Great Portland Estates plc (GPOR-GB)
0.01%
Idorsia Ltd. (IDIA-CH)
0.01%
Close Brothers Group plc (CBG-GB)
0.01%
Travis Perkins plc (TPK-GB)
0.01%
Advance Residence Investment Corporation (3269-JP)
0.01%
NIPPON EXPRESS CO. LTD. (9062-JP)
0.01%
Bollore SA (BOL-FR)
0.01%
TIS Inc. (3626-JP)
0.01%
Worldline SA (WLN-FR)
0.01%
MIRAE ASSET DAEWOO CO. LTD. (006800-KR)
0.01%
Britvic plc (BVIC-GB)
0.01%
Iliad SA (ILD-FR)
0.01%
Hyundai Engineering & Construction Co. Ltd (000720-KR)
0.01%
Japan Prime Realty Investment Corporation (8955-JP)
0.01%
Lotte Food Co. Ltd. (002270-KR)
0.01%
SATS Ltd (S58-SG)
0.01%
Kyushu Railway Company (9142-JP)
0.01%
LG Uplus Corp (032640-KR)
0.01%
GMO Payment Gateway Inc. (3769-JP)
0.01%
Hachijuni Bank Ltd. (8359-JP)
0.01%
LG Display Co. Ltd (034220-KR)
0.01%
Air New Zealand Limited (AIR-NZ)
0.01%
First Capital Realty Inc. (FCR-CA)
0.01%
BELIMO Holding AG (BEAN-CH)
0.01%
Mediaset S.p.A. (MS-IT)
0.01%
HEXPOL AB Class B (HPOL.B-SE)
0.01%
ACOM Co. Ltd. (8572-JP)
0.01%
Faurecia SA (EO-FR)
0.01%
Goldwin Inc. (8111-JP)
0.01%
Inmarsat plc (ISAT-GB)
0.01%
GS Engineering & Construction Corp. (006360-KR)
0.01%
Mebuki Financial Group Inc. (7167-JP)
0.01%
RATIONAL AG (RAA-DE)
0.01%
ICL-Israel Chemicals Ltd. (ICL-IL)
0.01%
Victrex plc (VCT-GB)
0.01%
Rocket Internet SE (RKET-DE)
0.01%
Ebro Foods SA (EBRO-ES)
0.01%
NHK Spring Co. Ltd. (5991-JP)
0.01%
Aggreko plc (AGK-GB)
0.01%
Greene King plc (GNK-GB)
0.01%
Zealand Pharma A/S (ZEAL-DK)
0.01%
Fuji Oil Holdings Inc. (2607-JP)
0.01%
Banca Generali S.p.A. (BGN-IT)
0.01%
Takara Holdings Inc. (2531-JP)
0.01%
Pilot Corporation (7846-JP)
0.01%
Net One Systems Co. Ltd. (7518-JP)
0.01%
KONAMI HOLDINGS CORP (9766-JP)
0.01%
AltaGas Ltd. (ALA-CA)
0.01%
Fosun International Limited (656-HK)
0.01%
Toyo Suisan Kaisha Ltd. (2875-JP)
0.01%
Cache Logistics Trust (K2LU-SG)
0.01%
HUONS CO. LTD (243070-KR)
0.01%
GRENKE AG (GLJ-DE)
0.01%
Italgas SpA (IG-IT)
0.01%
Premium Brands Holdings Corporation (PBH-CA)
0.01%
Mani Inc. (7730-JP)
0.01%
Daelim Industrial Co. Ltd (000210-KR)
0.01%
Holmen AB Class B (HOLM.B-SE)
0.01%
Badger Daylighting Ltd. (BAD-CA)
0.01%
Viscofan S.A. (VIS-ES)
0.01%
Amplifon S.p.A. (AMP-IT)
0.01%
Samsung Heavy Industries Co. Ltd (010140-KR)
0.01%
Crescent Point Energy Corp. (CPG-CA)
0.01%
Singapore Technologies Engineering Ltd (S63-SG)
0.01%
HOSHIZAKI Corp. (6465-JP)
0.01%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. (009540-KR)
0.01%
Pirelli & C. S.p.A. (PIRC-IT)
0.01%
TP ICAP plc (TCAP-GB)
0.01%
Panalpina Welttransport (Holding) AG TEMP (PWTNE-CH)
0.01%
Muhak Co. Ltd. (033920-KR)
0.01%
Morinaga Milk Industry Co. Ltd. (2264-JP)
0.01%
Fuji Electric Co. Ltd. (6504-JP)
0.01%
Konecranes Oyj (KCR-FI)
0.01%
Otsuka Corporation (4768-JP)
0.01%
JM AB (JM-SE)
0.01%
Kangwon Land Inc. (035250-KR)
0.01%
Kobayashi Pharmaceutical Co. Ltd. (4967-JP)
0.01%
CJ ENM Co. Ltd. (035760-KR)
0.01%
Tokyu Fudosan Holdings Corp. (3289-JP)
0.01%
Mochida Pharmaceutical Co. Ltd. (4534-JP)
0.01%
Soitec SA (SOI-FR)
0.01%
BillerudKorsnas AB (BILL-SE)
0.01%
COSCO Shipping International Singapore Co Ltd (F83-SG)
0.01%
AURELIUS Equity Opportunities SE & Co. KGaA (AR4-DE)
0.01%
NH Foods Ltd. (2282-JP)
0.01%
Capcom Co. Ltd. (9697-JP)
0.01%
Suntory Beverage & Food Ltd. (2587-JP)
0.01%
NMC Health PLC (NMC-GB)
0.01%
Harim Co. Ltd. (136480-KR)
0.01%
Hokuriku Electric Power Company (9505-JP)
0.01%
Lotte Corp (004990-KR)
0.01%
Daifuku Co. Ltd. (6383-JP)
0.01%
Schibsted Asa Class A (SCHA-NO)
0.01%
PCCW Limited (8-HK)
0.01%
Zensho Holdings Co. Ltd. (7550-JP)
0.01%
CALBEE Inc. (2229-JP)
0.01%
C&C Group Plc (GCC-IE)
0.01%
Fuji Seal International Inc. (7864-JP)
0.01%
Maple Leaf Foods Inc. (MFI-CA)
0.01%
Pharma Mar SA (PHM-ES)
0.01%
Hammerson plc (HMSO-GB)
0.01%
Banco Comercial Portugues S.A. (BCP-PT)
0.01%
Bucher Industries AG (BUCN-CH)
0.01%
House Foods Group Inc. (2810-JP)
0.01%
PostNL NV (PNL-NL)
0.01%
Banco BPM SpA (BAMI-IT)
0.01%
Fuchs Petrolub SE (FPE-DE)
0.01%
Renesas Electronics Corporation (6723-JP)
0.01%
Harvey Norman Holdings Ltd (HVN-AU)
0.01%
Azimut Holding Spa (AZM-IT)
0.01%
Taisho Pharmaceutical Holdings Co. Ltd. (4581-JP)
0.01%
Grafton Group Plc (GFTU-GB)
0.01%
SEMAFO Inc. (SMF-CA)
0.01%
BPER Banca S.p.A. (BPE-IT)
0.01%
Ship Healthcare Holdings Inc. (3360-JP)
0.01%
Mobimo Holding AG (MOBN-CH)
0.01%
Schibsted ASA Class B (SCHB-NO)
0.01%
NATIXIS (KN-FR)
0.01%
Weir Group PLC (WEIR-GB)
0.01%
Japan Airlines Co. Ltd. (9201-JP)
0.01%
Square Enix Holdings Co. Ltd. (9684-JP)
0.01%
TSURUHA Holdings Inc. (3391-JP)
0.01%
Miura Co. Ltd. (6005-JP)
0.01%
Shinsegae Co. Ltd (004170-KR)
0.01%
Fielmann AG (FIE-DE)
0.01%
Mitsubishi Materials Corp. (5711-JP)
0.01%
ADO Properties S.A. (ADJ-DE)
0.01%
Sumitomo Heavy Industries Ltd. (6302-JP)
0.01%
Seven Bank Ltd. (8410-JP)
0.01%
Taiheiyo Cement Corporation (5233-JP)
0.01%
Hochtief AG (HOT-DE)
0.01%
Unipol Gruppo S.p.A. (UNI-IT)
0.01%
Lancashire Holdings Limited (LRE-GB)
0.01%
Kamigumi Co. Ltd. (9364-JP)
0.01%
Capital & Counties Properties PLC (CAPC-GB)
0.01%
Caverion Oyj (CAV1V-FI)
0.01%
Banca Mediolanum SpA (BMED-IT)
0.01%
Nabtesco Corporation (6268-JP)
0.01%
Daiken Medical Co. Ltd. (7775-JP)
0.01%
OC Oerlikon Corporation AG (OERL-CH)
0.01%
Salzgitter AG (SZG-DE)
0.01%
Kobe Steel Ltd. (5406-JP)
0.01%
JENAX Inc. (065620-KR)
0.01%
Intrum AB (INTRUM-SE)
0.01%
San-in Godo Bank Ltd. (8381-JP)
0.01%
Societe BIC SA (BB-FR)
0.01%
Stantec Inc (STN-CA)
0.01%
Hokkoku Bank Ltd. (8363-JP)
0.01%
HELLA GmbH & Co. KGaA (HLE-DE)
0.01%
Sugi Holdings Co. Ltd. (7649-JP)
0.01%
LondonMetric Property Plc (LMP-GB)
0.01%
3-D Matrix Ltd. (7777-JP)
0.01%
HK Electric Investments & HK Electric Investments Ltd. (2638-HK)
0.01%
BNK Financial Group Inc. (138930-KR)
0.01%
Flight Centre Travel Group Limited (FLT-AU)
0.01%
ARC Resources Ltd. (ARX-CA)
0.01%
Hyundai Motor Co Ltd Pfd. Shs 2 (005387-KR)
0.01%
Hisamitsu Pharmaceutical Co. Inc. (4530-JP)
0.01%
Vermilion Energy Inc. (VET-CA)
0.01%
Fresnillo PLC (FRES-GB)
0.01%
Sapporo Holdings Limited (2501-JP)
0.01%
APPLUS SERVICES S.A. (APPS-ES)
0.01%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.01%
Korean Air Lines Co. Ltd (003490-KR)
0.01%
Deutsche EuroShop AG (DEQ-DE)
0.01%
Fancl Corporation (4921-JP)
0.01%
Premier Investment Corporation (8956-JP)
0.01%
Glory Ltd. (6457-JP)
0.01%
Comforia Residential REIT Inc. (3282-JP)
0.01%
Sembcorp Industries Ltd. (U96-SG)
0.01%
FP Corporation (7947-JP)
0.01%
MonotaRO Co. Ltd. (3064-JP)
0.01%
NIPPON REIT Investment Corp (3296-JP)
0.01%
Plastic Omnium SA (POM-FR)
0.01%
Hanmi Pharmaceutical Co. Ltd. (128940-KR)
0.01%
Bolsas y Mercados Espanoles (BME-ES)
0.01%
Bank of Kyoto Ltd. (8369-JP)
0.01%
Yuhan Corporation (000100-KR)
0.01%
Iyo Bank Ltd. (8385-JP)
0.01%
Cerved Group SpA (CERV-IT)
0.01%
HYUNDAI GLOVIS Co. Ltd. (086280-KR)
0.01%
Sankyu Inc. (9065-JP)
0.01%
Samsung Engineering Co. Ltd. (028050-KR)
0.01%
Faes Farma S.A. (FAE-ES)
0.01%
West Fraser Timber Co. Ltd. (WFT-CA)
0.01%
Glanbia Plc (GL9-IE)
0.01%
DKSH Holding AG (DKSH-CH)
0.01%
BGF retail CO. LTD. (282330-KR)
0.01%
Infinitt Healthcare Co. Ltd (071200-KR)
0.01%
Bourbon Corp. (GBB-FR)
0.01%
Sumitomo Osaka Cement Co. Ltd. (5232-JP)
0.01%
Cheil Worldwide Inc. (030000-KR)
0.01%
NORMA Group SE (NOEJ-DE)
0.01%
Hanwha Chemical Corporation (009830-KR)
0.01%
DMG MORI CO. LTD. (6141-JP)
0.01%
Eutelsat Communications SA (ETL-FR)
0.01%
Celltrion Healthcare Co. Ltd. (091990-KR)
0.01%
Ubiquitous AI Corporation (3858-JP)
0.01%
NOF Corporation (4403-JP)
0.01%
ITO ENLtd. (2593-JP)
0.01%
E-MART Inc. (139480-KR)
0.01%
Hancom Inc. (030520-KR)
0.01%
NTN Corporation (6472-JP)
0.01%
Kenedix Inc. (4321-JP)
0.01%
Korea Aerospace Industries Ltd. (047810-KR)
0.01%
Christian Dior SE (CDI-FR)
0.01%
Bezeq The Israel Telecommunication Corp. Ltd. (BEZQ-IL)
0.01%
Citizen Watch Co Ltd. (7762-JP)
0.01%
Linamar Corporation (LNR-CA)
0.01%
Green REIT Plc (GN1-IE)
0.01%
Getinge AB Class B (GETI.B-SE)
0.01%
Mineral Resources Limited (MIN-AU)
0.01%
NH INVESTMENT & SECURITIES CO.LTD. (005940-KR)
0.01%
ANA Holdings Inc. (9202-JP)
0.01%
Leonteq AG (LEON-CH)
0.01%
Altice Europe NV Class A (ATC-NL)
0.01%
Penta-Ocean Construction Co. Ltd. (1893-JP)
0.01%
Aareal Bank AG (ARL-DE)
0.01%
Ogaki Kyoritsu Bank Ltd. (8361-JP)
0.01%
Sankyo Co. Ltd. (6417-JP)
0.01%
Jyske Bank A/S (JYSK-DK)
0.01%
AEON Mall Co. Ltd. (8905-JP)
0.01%
Toda Corporation (1860-JP)
0.01%
H+H International A/S Class B (HH-DK)
0.01%
Aozora Bank Ltd. (8304-JP)
0.01%
Nishi-Nippon Railroad Co. Ltd. (9031-JP)
0.01%
Redrow plc (RDW-GB)
0.01%
Kemira Oyj (KEMIRA-FI)
0.01%
Euronav NV (EURN-BE)
0.01%
Sacyr S.A. (SCYR-ES)
0.01%
Bankia S.A. (BKIA-ES)
0.01%
Salvatore Ferragamo S.p.A. (SFER-IT)
0.01%
HIROSE ELECTRIC CO. LTD. (6806-JP)
0.01%
THK Co. Ltd. (6481-JP)
0.01%
NIKKON Holdings Co. Ltd. (9072-JP)
0.01%
Mitsui O.S.K.LinesLtd. (9104-JP)
0.01%
Welcia Holdings Co. Ltd. (3141-JP)
0.01%
Fukuyama Transporting Co. Ltd. (9075-JP)
0.01%
Dixons Carphone PLC (DC-GB)
0.01%
Lotte Shopping Co. Ltd (023530-KR)
0.01%
Australian Dollar
0.01%
Software AG (SOW-DE)
0.01%
Vallourec SA (VK-FR)
0.01%
Esprinet S.p.A. (PRT-IT)
0.01%
ReproCELL Inc. (4978-JP)
0.01%
Rinnai Corporation (5947-JP)
0.01%
Fletcher Building Limited (FBU-NZ)
0.01%
Toho Holdings Co. Ltd. (8129-JP)
0.01%
Banca Popolare di Sondrio S.c.p.A. (BPSO-IT)
0.01%
AmorePacific Group Inc. (002790-KR)
0.01%
MasMovil Ibercom S.A. (MAS-ES)
0.01%
Hanmi Science Co. Ltd (008930-KR)
0.01%
Ain Holdings Inc. (9627-JP)
0.01%
Drax Group plc (DRX-GB)
0.01%
Kenedix Office Investment Corporation (8972-JP)
0.01%
Sotetsu Holdings Inc. (9003-JP)
0.01%
Siltronic AG (WAF-DE)
0.01%
Qliro Group AB (QLRO-SE)
0.01%
Cairo Communication S.p.A. (CAI-IT)
0.01%
Akita Bank Ltd. (8343-JP)
0.01%
Daido Steel Co. Ltd. (5471-JP)
0.01%
ANDRITZ AG (ANDR-AT)
0.01%
Tourmaline Oil Corp. (TOU-CA)
0.01%
Telefonica Deutschland Holding AG (O2D-DE)
0.01%
Kagome Co. Ltd. (2811-JP)
0.01%
CYBG PLC Shs Chess Depository Interests Repr 1 Shs (CYB-AU)
0.01%
CIE Automotive S.A. (CIE-ES)
0.01%
International Game Technology PLC (IGT)
0.01%
Toyoda Gosei Co. Ltd. (7282-JP)
0.01%
Mediaset Espana Comunicacion SA (TL5-ES)
0.01%
Cineplex Inc. (CGX-CA)
0.01%
JENOPTIK AG (JEN-DE)
0.01%
Zardoya Otis S.A. (ZOT-ES)
0.01%
Hitachi Construction Machinery Co. Ltd. (6305-JP)
0.01%
Daily Mail & General Trust plc Class A (DMGT-GB)
0.01%
Aurubis AG (NDA-DE)
0.01%
Kindred Group plc Shs Swedish Depository Receipts (KIND-SE)
0.01%
Gimv NV (GIMB-BE)
0.01%
Gunma Bank Ltd. (8334-JP)
0.01%
u-blox Holding AG (UBXN-CH)
0.01%
Wacker Chemie AG (WCH-DE)
0.01%
Petrofac Limited (PFC-GB)
0.01%
Kyushu Financial Group Inc. (7180-JP)
0.01%
Helixmith Co. Ltd. (084990-KR)
0.01%
Acerinox SA (ACX-ES)
0.01%
Maeda Corporation (1824-JP)
0.01%
AIXTRON SE (AIXA-DE)
0.01%
Durr AG (DUE-DE)
0.01%
Kyowa Exeo Corporation (1951-JP)
0.01%
HWASEUNG Industries Co. Ltd. (006060-KR)
0.01%
Suedzucker AG (SZU-DE)
0.01%
Television Francaise 1 SA (TFI-FR)
0.01%
Hypoport AG (HYQ-DE)
0.01%
Adeka Corp. (4401-JP)
0.01%
Nexon GT Co. Ltd. (041140-KR)
0.01%
Suruga Bank Ltd. (8358-JP)
0.01%
Mota-Engil SGPS SA (EGL-PT)
0.01%
Catena Media plc (CTM-SE)
0.01%
Mcdonalds Holdings Company Japan Ltd. (2702-JP)
0.01%
ORION CORP. (271560-KR)
0.01%
Schaeffler AG (SHA-DE)
0.01%
Maruichi Steel Tube Ltd. (5463-JP)
0.01%
Hokuhoku Financial Group Inc. (8377-JP)
0.01%
TPG Telecom Limited (TPM-AU)
0.01%
Canadian Solar Inc. (CSIQ)
0.01%
Swire Pacific Limited Class A (19-HK)
0.01%
1&1 Drillisch AG (DRI-DE)
0.01%
Greencore Group Plc (GNC-GB)
0.01%
Home Capital Group Inc. (HCG-CA)
0.01%
Royal Mail plc (RMG-GB)
0.01%
Prosegur Compania de Seguridad SA (PSG-ES)
0.01%
Maruha Nichiro Corp. (1333-JP)
0.01%
Stabilus SA (STM-DE)
0.01%
DNO ASA Class A (DNO-NO)
0.01%
Horiba Ltd. (6856-JP)
0.01%
Tokyo Century Corporation (8439-JP)
0.01%
Stratasys Ltd. (SSYS)
0.01%
COMSYS Holdings Corporation (1721-JP)
0.01%
Almirall SA (ALM-ES)
0.01%
Whitecap Resources Inc. (WCP-CA)
0.01%
Nippon Yusen Kabushiki Kaisha (9101-JP)
0.01%
DWS Group GmbH & Co. KGaA (DWS-DE)
0.01%
Aperam SA (APAM-NL)
0.01%
Relo Group Inc. (8876-JP)
0.01%
Aimia Inc. (AIM-CA)
0.01%
Sixt SE (SIX2-DE)
0.01%
Kyudenko Corporation (1959-JP)
0.01%
Opus Group AB (OPUS-SE)
0.01%
Enerplus Corporation (ERF-CA)
0.01%
Summit Ascent Holdings Limited (102-HK)
0.01%
Prada S.p.A. (1913-HK)
0.01%
Telecom Plus PLC (TEP-GB)
0.01%
Sixt SE Pref (SIX3-DE)
0.01%
Kaneka Corporation (4118-JP)
0.01%
Singapore Dollar
0.01%
Bavarian Nordic A/S (BAVA-DK)
0.01%
Jungheinrich AG Pref (JUN3-DE)
0.01%
Eldorado Gold Corporation (ELD-CA)
0.01%
SPDR Portfolio Developed World ex-US ETF (SPDW)
0%
Izumi Co. Ltd. (8273-JP)
0%
Industrial & Infrastructure Fund Investment Corporation (3249-JP)
0%
Metsa Board Oyj Class B (METSB-FI)
0%
Hyakugo Bank Ltd. (8368-JP)
0%
Hankook Tire & Technology Co. Ltd. (161390-KR)
0%
Seven Generations Energy Ltd. Class A (VII-CA)
0%
FFRI Inc. (3692-JP)
0%
IRISO Electronics Co. Ltd. (6908-JP)
0%
OCI NV (OCI-NL)
0%
Fugro N.V. (FUR-NL)
0%
Deutsch Motors Inc. (067990-KR)
0%
Constellium SE Class A (CSTM)
0%
New Work SE (NWO-DE)
0%
Huons Global Co. Ltd. (084110-KR)
0%
Pfeiffer Vacuum Technology AG (PFV-DE)
0%
JAPAN POST INSURANCE Co. Ltd. (7181-JP)
0%
Krones AG (KRN-DE)
0%
Keppel REIT (K71U-SG)
0%
CECONOMY AG (CEC-DE)
0%
KNT-CT Holdings Co. Ltd. (9726-JP)
0%
Melia Hotels International S.A. (MEL-ES)
0%
Russel Metals Inc. (RUS-CA)
0%
Cairn Energy PLC (CNE-GB)
0%
DIO Corporation (039840-KR)
0%
Abacus Property Group (ABP-AU)
0%
Li & Fung Limited (494-HK)
0%
DY Corp (013570-KR)
0%
Atresmedia Corporacion de Medios de Comunicacion SA (A3M-ES)
0%
Japanese Yen
0%
Wheelock & Co. Ltd. (20-HK)
0%
Keller Group plc (KLR-GB)
0%
SillaJen Inc. (215600-KR)
0%
Adevinta ASA Class A (ADEA-NO)
0%
Hitachi High-Technologies Corp. (8036-JP)
0%
Secure Energy Services Inc. (SES-CA)
0%
Adevinta ASA Class B (ADEB-NO)
0%
COOKPAD Inc. (2193-JP)
0%
Compania de Distribucion Integral Logista Holdings S.A. (LOG-ES)
0%
Denka Co. Ltd. (4061-JP)
0%
Nanobiotix SA (NANO-FR)
0%
Tokuyama Corporation (4043-JP)
0%
GAKUJO Co. Ltd. (2301-JP)
0%
Gestamp Automocion S.A. (GEST-ES)
0%
Japan Airport Terminal Co. Ltd. (9706-JP)
0%
Sanoma Oyj (SAA1V-FI)
0%
CK Infrastructure Holdings Limited (1038-HK)
0%
Gungho Online Entertainment Inc. (3765-JP)
0%
Advanced Process Systems Corp. (265520-KR)
0%
Hong Kong Dollar
0%
Morpho Inc. (3653-JP)
0%
New Gold Inc. (NGD-CA)
0%
BrightPath Biotherapeutics Co.Ltd. (4594-JP)
0%
OCI Co. Ltd (010060-KR)
0%
YIT Oyj (YIT-FI)
0%
Matsumotokiyoshi Holdings Co. Ltd. (3088-JP)
0%
Argonaut Gold Inc. (AR-CA)
0%
Gran Tierra Energy Inc. (GTE-CA)
0%
Nordex SE (NDX1-DE)
0%
IBJ Inc. (6071-JP)
0%
Oracle Corporation Japan (4716-JP)
0%
Adocia SA (ADOC-FR)
0%
DEUTZ AG (DEZ-DE)
0%
SCREEN Holdings Co. Ltd (7735-JP)
0%
Sharp Corporation (6753-JP)
0%
Cosmo Energy Holdings Co. Ltd. (5021-JP)
0%
Dowa Holdings Co. Ltd. (5714-JP)
0%
Nine Entertainment Co. Holdings Limited (NEC-AU)
0%
Rohto Pharmaceutical Co. Ltd. (4527-JP)
0%
BayCurrent Consulting Inc. (6532-JP)
0%
OncoTherapy Science Inc. (4564-JP)
0%
Aphria Inc (APHA-CA)
0%
Nankai Electric Railway Co. Ltd. (9044-JP)
0%
Hitachi Chemical Company Ltd. (4217-JP)
0%
Pharming Group NV (PHARM-NL)
0%
Wonpung Mulsan Co. Ltd. (008290-KR)
0%
DIC Corporation (4631-JP)
0%
Credito Valtellinese SCARL (CVAL-IT)
0%
KCC Corporation (002380-KR)
0%
Indivior PLC (INDV-GB)
0%
ALTEOGEN Inc. (196170-KR)
0%
China Youzan Limited (8083-HK)
0%
Morinaga & Co. Ltd. (2201-JP)
0%
Infigen Energy (IFN-AU)
0%
Reach plc (RCH-GB)
0%
TalkTalk Telecom Group PLC (TALK-GB)
0%
Medifron DBT Co. Ltd (065650-KR)
0%
Esprit Holdings Limited (330-HK)
0%
Tikkurila Oyj (TIK1V-FI)
0%
Kewpie Corporation (2809-JP)
0%
Sogefi SPA (SO-IT)
0%
CROWNHAITAI Holdings (005740-KR)
0%
Falck Renewables S.p.A. (FKR-IT)
0%
NWS Holdings Limited (659-HK)
0%
Takashimaya Company Limited (8233-JP)
0%
Mabuchi Motor Co. Ltd. (6592-JP)
0%
Nissei ASB Machine Co. Ltd. (6284-JP)
0%
Provident Financial PLC (PFG-GB)
0%
Nomura Real Estate Holdings Inc. (3231-JP)
0%
Yokohama Rubber Co. Ltd. (5101-JP)
0%
Park24 Co. Ltd. (4666-JP)
0%
TOKYO BASE Co. Ltd. (3415-JP)
0%
Hysan Development Co. Ltd. (14-HK)
0%
Ezaki Glico Co. Ltd. (2206-JP)
0%
Pola Orbis Holdings Inc. (4927-JP)
0%
Israeli Shekel
0%
Nifco Inc. (7988-JP)
0%
Hansteen Holdings PLC (HSTN-GB)
0%
CREEK & RIVER Co. Ltd. (4763-JP)
0%
Mitsubishi Logistics Corporation (9301-JP)
0%
Sundrug Co. Ltd. (9989-JP)
0%
Fixstars Corp. (3687-JP)
0%
Turquoise Hill Resources Ltd. (TRQ-CA)
0%
CES Energy Solutions Corp (CEU-CA)
0%
SHIMAMURA Co. Ltd. (8227-JP)
0%
LIKE Co. Ltd. (2462-JP)
0%
Sports Direct International plc (SPD-GB)
0%
ULVAC Inc. (6728-JP)
0%
Focus Systems Corporation (4662-JP)
0%
Kerry Properties Limited (683-HK)
0%
HC Group Inc. (2280-HK)
0%
CMG Pharmaceutical Co. Ltd. (058820-KR)
0%
Benesse Holdings Inc. (9783-JP)
0%
Tsumura & Co. (4540-JP)
0%
UBE Industries Ltd. (4208-JP)
0%
HLB Co. Ltd. (028300-KR)
0%
International Personal Finance plc (IPF-GB)
0%
CKH Food & Health Ltd. (900120-KR)
0%
Aker Solutions ASA (AKSO-NO)
0%
88 Energy Limited (88E-AU)
0%
Technicolor SA (TCH-FR)
0%
Iwatani Corporation (8088-JP)
0%
Intu Properties plc (INTU-GB)
0%
Yue Yuen Industrial (Holdings) Limited (551-HK)
0%
Japan Logistics Fund Inc. (8967-JP)
0%
Nordic Entertainment Group AB Class B (NENT.B-SE)
0%
Kaken Pharmaceutical Co. Ltd. (4521-JP)
0%
CORESTEM INC. (166480-KR)
0%
Starts Proceed Investment Corporation (8979-JP)
0%
KANGSTEM BIOTECH Co. Ltd. (217730-KR)
0%
Seria Co. Ltd. (2782-JP)
0%
Precision Drilling Corporation (PD-CA)
0%
Ebara Corporation (6361-JP)
0%
Sawai Pharmaceutical Co. Ltd. (4555-JP)
0%
ALCONIX Corporation (3036-JP)
0%
Frontier Real Estate Investment Corporation (8964-JP)
0%
KyungDong City Gas Co. Ltd. (267290-KR)
0%
Nippon Electric Glass Co. Ltd. (5214-JP)
0%
gumi Inc. (3903-JP)
0%
CROWN CONFECTIONERY CO.LTD (264900-KR)
0%
Can Do Co. Ltd. (2698-JP)
0%
Nordic Nanovector ASA (NANO-NO)
0%
Mori Hills Reit Investment Corporation (3234-JP)
0%
Domain Holdings Australia Ltd. (DHG-AU)
0%
Prostemics Co. Ltd. (203690-KR)
0%
KuangChi Science Limited (439-HK)
0%
Yamaguchi Financial Group Inc. (8418-JP)
0%
LEONI AG (LEO-DE)
0%
Peyto Exploration & Development Corp. (PEY-CA)
0%
NOK Corporation (7240-JP)
0%
Lawson Inc. (2651-JP)
0%
AEON REIT Investment Corp. (3292-JP)
0%
SundayToz Corp (123420-KR)
0%
Jardine Cycle & Carriage Limited (C07-SG)
0%
Sanrio Company Ltd. (8136-JP)
0%
Arjo AB Class B (ARJO.B-SE)
0%
Jafco Co. Ltd. (8595-JP)
0%
Asteria Corporation (3853-JP)
0%
JoyCity Corp. (067000-KR)
0%
Celyad SA (CYAD-BE)
0%
NHN Corporation (181710-KR)
0%
CGG (CGG-FR)
0%
Melco International Development Limited (200-HK)
0%
Aryzta AG (ARYN-CH)
0%
Nippon Accommodations Fund Inc. (3226-JP)
0%
Hiroshima Bank Ltd. (8379-JP)
0%
Shinsei Bank Limited (8303-JP)
0%
YUNGJIN PHARM. CO. LTD (003520-KR)
0%
Advanced Media Inc. (3773-JP)
0%
Nippon Paper Industries Co. Ltd. (3863-JP)
0%
sTraffic Co. Ltd. (234300-KR)
0%
Swedish Krona
0%
Mitsui Mining and Smelting Company Limited (5706-JP)
0%
Pharmicell Co. Ltd (005690-KR)
0%
Shangri-La Asia Limited (69-HK)
0%
Jervois Mining Limited (JRV-CA)
0%
EyeGene Inc. (185490-KR)
0%
Interpark Holdings Corporation (035080-KR)
0%
New Zealand Dollar
0%
GS Yuasa Corporation (6674-JP)
0%
Nachi-Fujikoshi Corp. (6474-JP)
0%
International Petroleum Corp. (British Columbia) (IPCO-SE)
0%
Milbon Co. Ltd. (4919-JP)
0%
GMO Internet Inc. (9449-JP)
0%
Foxtons Group Plc (FOXT-GB)
0%
SJM Holdings Limited (880-HK)
0%
AEON Financial Service Co. Ltd. (8570-JP)
0%
PHarol SGPS S.A. (PHR-PT)
0%
Awa Bank Ltd. (8388-JP)
0%
OKI Electric Industry Company Limited (6703-JP)
0%
Shiga Bank Ltd. (8366-JP)
0%
Jeil Pharmaceutical Co. Ltd. (271980-KR)
0%
Kyoritsu Maintenance Co. Ltd. (9616-JP)
0%
Colowide Co. Ltd. (7616-JP)
0%
Mixi Inc. (2121-JP)
0%
TADANO Ltd. (6395-JP)
0%
WirelessGate Inc. (9419-JP)
0%
Anterogen Co. Ltd. (065660-KR)
0%
euglena Co. Ltd. (2931-JP)
0%
Danish Krone
0%
Akastor ASA (AKA-NO)
0%
IGG Inc. (799-HK)
0%
Metaps Inc. (6172-JP)
0%
Asetek A/S (ASETEK-NO)
0%
AOYAMA TRADING Co. Ltd. (8219-JP)
0%
Athabasca Oil Corporation (ATH-CA)
0%
Inscobee Inc. (006490-KR)
0%
REC Silicon ASA (REC-NO)
0%
Zenrin Co. Ltd. (9474-JP)
0%
Norwegian Krone
0%
Daishi Hokuetsu Financial Group Inc. (7327-JP)
0%
TOBESOFT Co. Ltd. (079970-KR)
0%
Sun Frontier Fudousan Co. Ltd. (8934-JP)
0%
Suncorporation (6736-JP)
0%
Gurunavi Inc. (2440-JP)
0%
Modern Times Group MTG AB Class B (MTG.B-SE)
0%
Raysum Co. Ltd. (8890-JP)
0%
MGM China Holdings Limited (2282-HK)
0%
GY COMMERCE Co. Ltd. (111820-KR)
0%
China New Town Development Co. Ltd. (D4N-SG)
0%
Value Convergence Holdings Limited (821-HK)
0%
Curocom Co. Ltd (040350-KR)
0%
China LotSynergy Holdings Limited (1371-HK)
0%
Pengrowth Energy Corporation (PGF-CA)
0%
Sherritt International Corporation (S-CA)
0%
Biesse S.p.A. (BSS-IT)
0%
Abist Co. Ltd. (6087-JP)
0%
Toho Bank Ltd. (8346-JP)
0%
FN Communications Inc. (2461-JP)
0%
Nippon Television Holdings Inc. (9404-JP)
0%
Tou Rong Chang Fu Group Limited (850-HK)
0%
NNIT A/S (NNIT-DK)
0%
ECN Capital Corp. (ECN-CA)
0%
Swiss Franc
0%
Aomori Bank Ltd. (8342-JP)
0%
Obsidian Energy Ltd (OBE-CA)
0%
Yamagata Bank Ltd. (8344-JP)
0%
Ringer Hut Co. Ltd. (8200-JP)
0%
Kiwi Media Group Co. Ltd (012170-KR)
0%
GTI Holdings Limited (3344-HK)
0%
Thomas Cook Group plc (TCG-GB)
0%
Hyundai Construction Equipment Co. Ltd. (267270-KR)
0%
South African Rand
0%
Landing International Development Limited (582-HK)
0%
Japan Tissue Engineering Co. Ltd. (7774-JP)
0%
Fukuoka Reit Corporation (8968-JP)
0%
ORIENTBIO Inc. (002630-KR)
0%
Shikoku Bank Ltd. (8387-JP)
0%
Abertis Infraestructuras SA (ABE-ES)
0%
Yamanashi Chuo Bank Ltd. (8360-JP)
0%
Panalpina Welttransport (Holding) AG (PWTN-CH)
0%
COLOPL Inc. (3668-JP)
0%
Meyer Burger Technology AG (MBTN-CH)
0%
Daewoo Shipbuilding & Marine Engineering Co. Ltd (042660-KR)
0%
BIC Cameras Inc. (3048-JP)
0%
ORION Holdings (001800-KR)
0%
Hyundai Electric & Energy Systems Co. Ltd. (267260-KR)
0%
Banca Monte dei Paschi di Siena S.p.A. (BMPS-IT)
0%
Leopalace21 Corporation (8848-JP)
0%
Noble Group Limited (CGP-SG)
0%
UnipolSai Assicurazioni S.p.A. (US-IT)
0%
APS Holdings Corp (054620-KR)
0%
NSN Co. Ltd. (031860-KR)
0%
China Eco-Farming Limited (8166-HK)
0%
China Regenerative Medicine International Ltd (8158-HK)
0%
South Korean Won
0%

SPDW Technicals

Alpha

-0.65

Beta

0.84

Leverage

Long

Standard Deviation

1.21

SPDW Dividends

Dividend Date

2019-06-24

Latest Dividend

0.578

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

3.1

SPDW Performance

YTD Return

5.86%

1 Year Return

-6.29%

3 Year Return

6.34%

5 Year Return

-5.44%

10 Year Return

23.89%

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