CRBN

iShares MSCI ACWI Low Carbon Target ETF

Down$120.71
$-0.37
(-0.31%)
As of 12:14:13 PM EDT | 7/18/19  |  Market Open

CRBN Trading Data

Open

$120.75

Low Price

$120.71

High Price

$120.93

Previous Last Price

$121.09

Bid Size

$120.75 X 300

Ask Size

$120.93 X 200

CRBN Portfolio Data

AUM

$473,577,000

Shares

3,900

PE Ratio

16.81

Price / Book Ratio

2.2

Expense Ratio

0.2

Net Asset Value

$121.43

Volume

Volume

1,615

Avg. Volume (YDT)

19,892

Dollar Volume

$139,628

Weekly Avg. Volume

5,573

Monthly Avg. Volume

7,178

Quarterly Avg. Volume

9,420

CRBN Fund Description

The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.

CRBN Chart

CRBN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI ACWI Low Carbon Target ETF

Inception Date

2014-12-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

CRBN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

CRBN Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
2.13%
APPLE INC (AAPL)
2.04%
AMAZON COM INC (AMZN)
1.79%
FACEBOOK CLASS A INC (FB)
1.04%
ALPHABET INC CLASS A (GOOGL)
0.8%
JPMORGAN CHASE & CO (JPM)
0.8%
JOHNSON & JOHNSON (JNJ)
0.77%
ALPHABET INC CLASS C (GOOG)
0.7%
VISA INC CLASS A (V)
0.7%
NESTLE SA (NESN)
0.65%

Total CRBN Holdings

Total Holdings: 1328

MICROSOFT CORP (MSFT)
2.13%
APPLE INC (AAPL)
2.04%
AMAZON COM INC (AMZN)
1.79%
FACEBOOK CLASS A INC (FB)
1.04%
ALPHABET INC CLASS A (GOOGL)
0.8%
JPMORGAN CHASE & CO (JPM)
0.8%
JOHNSON & JOHNSON (JNJ)
0.77%
ALPHABET INC CLASS C (GOOG)
0.7%
VISA INC CLASS A (V)
0.7%
NESTLE SA (NESN)
0.65%
PROCTER & GAMBLE (PG)
0.64%
TENCENT HOLDINGS LTD (700)
0.61%
CISCO SYSTEMS INC (CSCO)
0.58%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.57%
WALT DISNEY (DIS)
0.56%
HOME DEPOT INC (HD)
0.55%
MASTERCARD INC CLASS A (MA)
0.55%
BANK OF AMERICA CORP (BAC)
0.54%
UNITEDHEALTH GROUP INC (UNH)
0.54%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.54%
PFIZER INC (PFE)
0.53%
AT&T INC (T)
0.52%
COCA-COLA (KO)
0.5%
VERIZON COMMUNICATIONS INC (VZ)
0.49%
INTEL CORP (INTC)
0.49%
MERCK & CO INC (MRK)
0.48%
COMCAST CORP CLASS A (CMCSA)
0.44%
BOEING (BA)
0.44%
WELLS FARGO (WFC)
0.44%
SAMSUNG ELECTRONICS LTD (5930)
0.42%
ONEOK INC (OKE)
0.41%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.41%
CITIGROUP INC (C)
0.4%
ROCHE HOLDING PAR AG (ROG)
0.39%
PEPSICO INC (PEP)
0.39%
NOVARTIS AG (NOVN)
0.38%
MCDONALDS CORP (MCD)
0.38%
HSBC HOLDINGS PLC (HSBA.LN)
0.37%
WALMART INC (WMT)
0.36%
NETFLIX INC (NFLX)
0.36%
EVERSOURCE ENERGY (ES)
0.35%
ABBOTT LABORATORIES (ABT)
0.33%
ADOBE INC (ADBE)
0.33%
MITSUI LTD (8031)
0.33%
COSTCO WHOLESALE CORP (COST)
0.33%
AIA GROUP LTD (1299)
0.32%
HONEYWELL INTERNATIONAL INC (HON)
0.32%
TOYOTA MOTOR CORP (7203)
0.32%
SAP (SAP)
0.32%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.31%
ORACLE CORP (ORCL)
0.31%
UNION PACIFIC CORP (UNP)
0.3%
MEDTRONIC PLC (MDT)
0.29%
PAYPAL HOLDINGS INC (PYPL)
0.29%
ACCENTURE PLC CLASS A (ACN)
0.29%
STARBUCKS CORP (SBUX)
0.29%
BROADCOM INC (AVGO)
0.28%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.28%
AMERICAN WATER WORKS INC (AWK)
0.27%
NIKE INC CLASS B (NKE)
0.27%
UNITED TECHNOLOGIES CORP (UTX)
0.27%
SCHLUMBERGER NV (SLB)
0.27%
THERMO FISHER SCIENTIFIC INC (TMO)
0.26%
ROYAL BANK OF CANADA (RY.TO)
0.25%
TEXAS INSTRUMENT INC (TXN)
0.25%
AMGEN INC (AMGN)
0.25%
NASPERS LTD (NPN)
0.25%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.24%
PHILLIPS (PSX)
0.24%
SALESFORCE.COM INC (CRM)
0.24%
GLAXOSMITHKLINE PLC (GSK.LN)
0.24%
TORONTO DOMINION (TD.TO)
0.23%
CONSOLIDATED EDISON INC (ED)
0.23%
AMERICAN EXPRESS (AXP)
0.23%
ATMOS ENERGY CORP (ATO)
0.23%
ALLIANZ (ALV)
0.23%
PEMBINA PIPELINE CORP (PPL.TO)
0.23%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.23%
3M (MMM)
0.23%
ELI LILLY (LLY)
0.22%
ABBVIE INC (ABBV)
0.22%
LOREAL SA (OR)
0.22%
ASTRAZENECA PLC (AZN.LN)
0.22%
ECOLAB INC (ECL)
0.22%
NVIDIA CORP (NVDA)
0.22%
BOOKING HOLDINGS INC (BKNG)
0.22%
AIRBUS GROUP (AIR)
0.22%
SANOFI SA (SNY)
0.21%
ASML HOLDING NV (ASML)
0.21%
QUALCOMM INC (QCOM)
0.21%
GENERAL ELECTRIC (GE)
0.21%
RIO TINTO PLC (RIO.LN)
0.21%
AMERICAN TOWER REIT CORP (AMT)
0.21%
ALTRIA GROUP INC (MO)
0.21%
LVMH (MC)
0.21%
SIEMENS N AG (SIE)
0.2%
SEMPRA ENERGY (SRE)
0.2%
DANAHER CORP (DHR)
0.2%
CHINA CONSTRUCTION BANK CORP H (939)
0.2%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.2%
UNILEVER NV (UNA)
0.2%
LINDE PLC (LIN)
0.19%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.19%
NOVO NORDISK CLASS B (NOVO B)
0.19%
MARATHON PETROLEUM CORP (MPC)
0.19%
LOWES COMPANIES INC (LOW)
0.19%
CIA VALE DO RIO DOCE SH (VALE3)
0.19%
GILEAD SCIENCES INC (GILD)
0.19%
AUTOMATIC DATA PROCESSING INC (ADP)
0.18%
CATERPILLAR INC (CAT)
0.18%
INTUIT INC (INTU)
0.18%
VALERO ENERGY CORP (VLO)
0.18%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.18%
SONY CORP (6758)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
MARUBENI CORP (8002)
0.18%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.17%
LOCKHEED MARTIN CORP (LMT)
0.17%
DIAGEO PLC (DGE.LN)
0.17%
VINCI SA (DG)
0.17%
CHENIERE ENERGY INC (LNG)
0.17%
ANTHEM INC (ANTM)
0.17%
SCHNEIDER ELECTRIC (SU)
0.17%
GOLDMAN SACHS GROUP INC (GS)
0.17%
UNILEVER PLC (ULVR.LN)
0.17%
BANK OF NOVA SCOTIA (BNS.TO)
0.16%
BANCO SANTANDER SA (SAN)
0.16%
SHERWIN WILLIAMS (SHW)
0.16%
CVS HEALTH CORP (CVS)
0.16%
CHINA RESOURCES GAS GROUP LTD (1193)
0.16%
TJX INC (TJX)
0.16%
CSL LTD (CSL)
0.16%
SOFTBANK GROUP CORP (9984)
0.16%
WESTPAC BANKING CORP (WBC)
0.16%
BRISTOL MYERS SQUIBB (BMY)
0.16%
DAIMLER AG (DAI)
0.15%
CSX CORP (CSX)
0.15%
CIGNA CORP (CI)
0.15%
ENBRIDGE INC (ENB.TO)
0.15%
CHINA MOBILE LTD (941)
0.15%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.15%
SHIN ETSU CHEMICAL LTD (4063)
0.15%
S&P GLOBAL INC (SPGI)
0.15%
AXA SA (CS)
0.15%
INTUITIVE SURGICAL INC (ISRG)
0.14%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.14%
MARSH & MCLENNAN INC (MMC)
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.14%
SUN HUNG KAI PROPERTIES LTD (16)
0.14%
COLGATE-PALMOLIVE (CL)
0.14%
RELX PLC (REL.LN)
0.14%
STRYKER CORP (SYK)
0.14%
BECTON DICKINSON (BDX)
0.14%
ANHEUSER BUSCH INBEV NV (ABI)
0.14%
CHUBB LTD (CB)
0.14%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.14%
TAKEDA PHARMACEUTICAL LTD (4502)
0.14%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.14%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.14%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.14%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.14%
PRUDENTIAL PLC (PRU.LN)
0.14%
SAFRAN SA (SAF)
0.13%
MITSUBISHI CORP (8058)
0.13%
CME GROUP INC CLASS A (CME)
0.13%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.13%
BOSTON SCIENTIFIC CORP (BSX)
0.13%
DANONE SA (BN)
0.13%
KDDI CORP (9433)
0.13%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.13%
CELGENE CORP (CELG)
0.13%
ITOCHU CORP (8001)
0.13%
ZOETIS INC CLASS A (ZTS)
0.13%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.13%
US BANCORP (USB)
0.13%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.13%
BLACKROCK INC (BLK)
0.13%
KONINKLIJKE PHILIPS NV (PHIA)
0.13%
SHISEIDO LTD (4911)
0.13%
SIMON PROPERTY GROUP REIT INC (SPG)
0.13%
HOYA CORP (7741)
0.13%
ADIDAS N AG (ADS)
0.12%
ALLERGAN (AGN)
0.12%
KAO CORP (4452)
0.12%
HONG KONG AND CHINA GAS LTD (3)
0.12%
POWER ASSETS HOLDINGS LTD (6)
0.12%
BAYER AG (BAYN)
0.12%
AON PLC CLASS A (AON)
0.12%
SOUTHERN COPPER CORP (SCCO)
0.12%
ANALOG DEVICES INC (ADI)
0.12%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.12%
BAKER HUGHES CLASS A (BHGE)
0.12%
PROLOGIS REIT INC (PLD)
0.12%
BANCO BRADESCO PREF SA (BBDC4)
0.12%
PRUDENTIAL FINANCIAL INC (PRU)
0.12%
NORFOLK SOUTHERN CORP (NSC)
0.12%
KERING SA (KER)
0.12%
NORTHROP GRUMMAN CORP (NOC)
0.12%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.12%
TELEFONICA SA (TEF)
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.12%
ILLINOIS TOOL INC (ITW)
0.12%
ESTEE LAUDER INC CLASS A (EL)
0.12%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.11%
RED ELECTRICA SA (REE)
0.11%
GENERAL DYNAMICS CORP (GD)
0.11%
MIZUHO FINANCIAL GROUP INC (8411)
0.11%
COMPASS GROUP PLC (CPG.LN)
0.11%
RAYTHEON (RTN)
0.11%
MORGAN STANLEY (MS)
0.11%
KEYENCE CORP (6861)
0.11%
AFLAC INC (AFL)
0.11%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.11%
ANTOFAGASTA PLC (ANTO.LN)
0.11%
DEERE (DE)
0.11%
CONCHO RESOURCES INC (CXO)
0.11%
SYSCO CORP (SYY)
0.11%
RECRUIT HOLDINGS LTD (6098)
0.11%
KYOCERA CORP (6971)
0.11%
MICRON TECHNOLOGY INC (MU)
0.11%
HYDRO ONE LTD (H.TO)
0.11%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.11%
ROPER TECHNOLOGIES INC (ROP)
0.11%
PERNOD RICARD SA (RI)
0.11%
L3HARRIS TECHNOLOGIES INC (LHX)
0.11%
INVESTOR B (INVE B)
0.11%
AMADEUS IT GROUP SA (AMS)
0.11%
HALLIBURTON (HAL)
0.11%
HON HAI PRECISION INDUSTRY LTD (2317)
0.11%
EMERSON ELECTRIC (EMR)
0.1%
ILLUMINA INC (ILMN)
0.1%
TRAVELERS COMPANIES INC (TRV)
0.1%
ESSILORLUXOTTICA SA (EL)
0.1%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.1%
PROGRESSIVE CORP (PGR)
0.1%
VODAFONE GROUP PLC (VOD.LN)
0.1%
METLIFE INC (MET)
0.1%
MERIDIAN ENERGY LTD (MEL)
0.1%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.1%
SERVICENOW INC (NOW)
0.1%
CAPITAL ONE FINANCIAL CORP (COF)
0.1%
EXPERIAN PLC (EXPN.LN)
0.1%
BANK OF MONTREAL (BMO.TO)
0.1%
APPLIED MATERIAL INC (AMAT)
0.1%
CELLNEX TELECOM SA (CLNX)
0.1%
BNP PARIBAS SA (BNP)
0.1%
AENA SME SA (AENA)
0.1%
SONOVA HOLDING AG (SOON)
0.1%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.1%
VERISK ANALYTICS INC (VRSK)
0.1%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.1%
EDISON INTERNATIONAL (EIX)
0.1%
EBAY INC (EBAY)
0.1%
PPG INDUSTRIES INC (PPG)
0.1%
FISERV INC (FISV)
0.1%
PAYCHEX INC (PAYX)
0.1%
TERUMO CORP (4543)
0.1%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.1%
VIVENDI SA (VIV)
0.1%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.1%
CANON INC (7751)
0.1%
BANK OF CHINA LTD H (3988)
0.1%
TECHNIPFMC PLC (FTI)
0.1%
COSTAR GROUP INC (CSGP)
0.1%
BIOGEN INC (BIIB)
0.1%
BOLIDEN (BOL)
0.1%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.1%
TARGET CORP (TGT)
0.09%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.09%
DAIICHI SANKYO LTD (4568)
0.09%
MACQUARIE GROUP LTD DEF (MQG)
0.09%
DEUTSCHE TELEKOM N AG (DTE)
0.09%
ZURICH INSURANCE GROUP AG (ZURN)
0.09%
IHS MARKIT LTD (INFO)
0.09%
TOYOTA INDUSTRIES CORP (6201)
0.09%
UBS GROUP AG (UBSG)
0.09%
BMW AG (BMW)
0.09%
PUBLIC STORAGE REIT (PSA)
0.09%
VERTEX PHARMACEUTICALS INC (VRTX)
0.09%
EDWARDS LIFESCIENCES CORP (EW)
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
BASF N (BAS)
0.09%
HUMANA INC (HUM)
0.09%
ROSS STORES INC (ROST)
0.09%
XILINX INC (XLNX)
0.09%
KOITO MANUFACTURING LTD (7276)
0.09%
GENERAL MOTORS (GM)
0.09%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.09%
HP INC (HPQ)
0.09%
MITSUBISHI ELECTRIC CORP (6503)
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.09%
DAVIDE CAMPARI MILANO (CPR)
0.09%
ADVANCED MICRO DEVICES INC (AMD)
0.09%
CHINA LIFE INSURANCE LTD H (2628)
0.09%
HONDA MOTOR LTD (7267)
0.09%
TOKIO MARINE HOLDINGS INC (8766)
0.09%
TE CONNECTIVITY LTD (TEL)
0.09%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.09%
KINDER MORGAN INC (KMI)
0.09%
XYLEM INC (XYL)
0.09%
FRANCO NEVADA CORP (FNV.TO)
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.09%
HOLLYFRONTIER CORP (HFC)
0.09%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.08%
PETRONET LNG LTD (PETRONET)
0.08%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.08%
AUTODESK INC (ADSK)
0.08%
INTERCONEXION ELECTRICA SA (ISA)
0.08%
SK HYNIX INC (660)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
ING GROEP NV (INGA)
0.08%
LAS VEGAS SANDS CORP (LVS)
0.08%
ALLSTATE CORP (ALL)
0.08%
SUBARU CORP (7270)
0.08%
ALFRESA HOLDINGS CORP (2784)
0.08%
DELTA ELECTRONICS INC (2308)
0.08%
CHARLES SCHWAB CORP (SCHW)
0.08%
OMRON CORP (6645)
0.08%
WORLDPAY INC CLASS A (WP)
0.08%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
OREILLY AUTOMOTIVE INC (ORLY)
0.08%
BANK OF NEW YORK MELLON CORP (BK)
0.08%
HENKEL & KGAA PREF AG (HEN3)
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
JACOBS ENGINEERING GROUP INC (JEC)
0.08%
INDUSTRIVARDEN SERIES (INDU C)
0.08%
SEVERN TRENT PLC (SVT.LN)
0.08%
NTT DOCOMO INC (9437)
0.08%
DOLLAR GENERAL CORP (DG)
0.08%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.08%
SIKA AG (SIKA)
0.08%
FORD MOTOR CO (F)
0.08%
MOWI (MOWI)
0.08%
DNB (DNB)
0.08%
INTESA SANPAOLO (ISP)
0.08%
OVERSEA-CHINESE BANKING LTD (O39)
0.08%
TATA CONSULTANCY SERVICES LTD (TCS)
0.08%
EQUINIX REIT INC (EQIX)
0.08%
EATON PLC (ETN)
0.08%
PIONEER NATURAL RESOURCE (PXD)
0.08%
CHEVRON CORP (CVX)
0.08%
ORIX CORP (8591)
0.08%
BAXTER INTERNATIONAL INC (BAX)
0.08%
SUMITOMO CORP (8053)
0.08%
WELLTOWER INC (WELL)
0.08%
JAPAN TOBACCO INC (2914)
0.08%
CINTAS CORP (CTAS)
0.07%
TESLA INC (TSLA)
0.07%
ASSA ABLOY B (ASSA B)
0.07%
STANDARD CHARTERED PLC (STAN.LN)
0.07%
MOODYS CORP (MCO)
0.07%
BB AND T CORP (BBT)
0.07%
NESTE (NESTE)
0.07%
MERCADOLIBRE INC (MELI)
0.07%
MEDIPAL HOLDINGS CORP (7459)
0.07%
ERICSSON B (ERIC B)
0.07%
SYMRISE AG (SY1)
0.07%
T ROWE PRICE GROUP INC (TROW)
0.07%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.07%
ASTELLAS PHARMA INC (4503)
0.07%
MURATA MANUFACTURING LTD (6981)
0.07%
BARCLAYS PLC (BARC.LN)
0.07%
FLEETCOR TECHNOLOGIES INC (FLT)
0.07%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.07%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.07%
KONE (KNEBV)
0.07%
LUNDIN MINING CORP (LUN.TO)
0.07%
AMBEV SA (ABEV3)
0.07%
ANADARKO PETROLEUM CORP (APC)
0.07%
IMPERIAL BRANDS PLC (IMB.LN)
0.07%
ABB LTD (ABBN)
0.07%
DENSO CORP (6902)
0.07%
MCKESSON CORP (MCK)
0.07%
MONSTER BEVERAGE CORP (MNST)
0.07%
HERMES INTERNATIONAL (RMS)
0.07%
NXP SEMICONDUCTORS NV (NXPI)
0.07%
JAPAN POST HOLDINGS LTD (6178)
0.07%
ACTIVISION BLIZZARD INC (ATVI)
0.07%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.07%
HELMERICH & PAYNE INC (HP)
0.07%
MANULIFE FINANCIAL CORP (MFC.TO)
0.07%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.07%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.07%
CERNER CORP (CERN)
0.07%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.07%
VF CORP (VFC)
0.07%
AGILENT TECHNOLOGIES INC (A)
0.07%
NIPPON PAINT HOLDINGS LTD (4612)
0.07%
SOMPO HOLDINGS INC (8630)
0.07%
HONG KONG EXCHANGES AND CLEARING L (388)
0.07%
CATHAY FINANCIAL HOLDING LTD (2882)
0.07%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.07%
FORTIVE CORP (FTV)
0.07%
NATIONAL OILWELL VARCO INC (NOV)
0.07%
TESCO PLC (TSCO.LN)
0.07%
STANDARD BANK GROUP (SBK)
0.07%
HEINEKEN NV (HEIA)
0.06%
NOVOZYMES B (NZYM B)
0.06%
INFINEON TECHNOLOGIES AG (IFX)
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.06%
FERRARI NV (RACE)
0.06%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.06%
AGNICO EAGLE MINES LTD (AEM.TO)
0.06%
BALL CORP (BLL)
0.06%
ATLANTIA (ATL)
0.06%
KONINKILIJKE DSM NV (DSM)
0.06%
CK ASSET HOLDINGS LTD (1113)
0.06%
VOLVO CLASS B (VOLV B)
0.06%
ASSICURAZIONI GENERALI (G)
0.06%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.06%
SUNTRUST BANKS INC (STI)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.06%
TELENOR (TEL)
0.06%
GOODMAN GROUP UNITS (GMG)
0.06%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.06%
GENERAL MILLS INC (GIS)
0.06%
LAM RESEARCH CORP (LRCX)
0.06%
KANSAI PAINT LTD (4613)
0.06%
MITSUBISHI ESTATE CO LTD (8802)
0.06%
GEBERIT AG (GEBN)
0.06%
CAPGEMINI (CAP)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
VULCAN MATERIALS (VMC)
0.06%
HITACHI LTD (6501)
0.06%
3I GROUP PLC (III.LN)
0.06%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.06%
MCCORMICK & CO NON-VOTING INC (MKC)
0.06%
LEGRAND SA (LR)
0.06%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.06%
CGN POWER LTD H (1816)
0.06%
TOHO GAS LTD (9533)
0.06%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.06%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
HEWLETT PACKARD ENTERPRISE (HPE)
0.06%
CHUNGHWA TELECOM LTD (2412)
0.06%
WEYERHAEUSER REIT (WY)
0.06%
DASSAULT SYSTEMES (DSY)
0.06%
OTSUKA HOLDINGS LTD (4578)
0.06%
W. P. CAREY REIT INC (WPC)
0.06%
AUTOZONE INC (AZO)
0.06%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.06%
MTR CORP LTD (66)
0.06%
STANLEY BLACK & DECKER INC (SWK)
0.06%
CORNING INC (GLW)
0.06%
NUTRIEN LTD (NTR.TO)
0.06%
TAISEI CORP (1801)
0.06%
SWISS RE AG (SREN)
0.06%
SEVEN & I HOLDINGS LTD (3382)
0.06%
ATLAS COPCO CLASS B (ATCO B)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
TRANSDIGM GROUP INC (TDG)
0.06%
MOBILE TELESYSTEMS ADR REP (MBT)
0.06%
CBRE GROUP INC CLASS A (CBRE)
0.06%
DENTSU INC (4324)
0.06%
SQUARE INC CLASS A (SQ)
0.06%
FMC CORP (FMC)
0.06%
BARWA REAL ESTATE (BRES)
0.06%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.06%
LULULEMON ATHLETICA INC (LULU)
0.06%
PEUGEOT SA (UG)
0.06%
GEORGE WESTON LTD (WN.TO)
0.06%
MSCI INC (MSCI)
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.06%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.06%
DOLLAR TREE INC (DLTR)
0.06%
VONOVIA SE (VNA)
0.06%
ORANGE SA (ORA)
0.06%
SYNCHRONY FINANCIAL (SYF)
0.06%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.06%
PACCAR INC (PCAR)
0.05%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.05%
COPART INC (CPRT)
0.05%
ALEXION PHARMACEUTICALS INC (ALXN)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
PPB GROUP (PPB)
0.05%
SUNCORP GROUP LTD (SUN)
0.05%
UNICREDIT (UCG)
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.05%
IQVIA HOLDINGS INC (IQV)
0.05%
METTLER TOLEDO INC (MTD)
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.05%
RAKUTEN INC (4755)
0.05%
AVERY DENNISON CORP (AVY)
0.05%
QATAR NATIONAL BANK (QNBK)
0.05%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.05%
HCA HEALTHCARE INC (HCA)
0.05%
APTIV PLC (APTV)
0.05%
NATIONAL GRID PLC (NG-.LN)
0.05%
KLA CORP (KLAC)
0.05%
WALMART DE MEXICO V (WALMEX*)
0.05%
DIALOG GROUP (DIALOG)
0.05%
KUBOTA CORP (6326)
0.05%
AXIS BANK LTD (AXISBANK)
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
WIRECARD AG (WDI)
0.05%
NOMURA HOLDINGS INC (8604)
0.05%
NOKIA (NOKIA)
0.05%
SANLAM LTD (SLM)
0.05%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.05%
ALCON AG (ALC)
0.05%
ALIGN TECHNOLOGY INC (ALGN)
0.05%
FRESENIUS MEDICAL CARE AG (FME)
0.05%
FERGUSON PLC (FERG.LN)
0.05%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.05%
GENTING (GENTING)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
ALLY FINANCIAL INC (ALLY)
0.05%
TOSHIBA CORP (6502)
0.05%
FASTENAL (FAST)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.05%
TWITTER INC (TWTR)
0.05%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.05%
EQUIFAX INC (EFX)
0.05%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.05%
JAPAN POST BANK LTD (7182)
0.05%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
ENN ENERGY HOLDINGS LTD (2688)
0.05%
RMB HOLDINGS LTD (RMH)
0.05%
KRAFT HEINZ (KHC)
0.05%
EXPEDIA GROUP INC (EXPE)
0.05%
MICROCHIP TECHNOLOGY INC (MCHP)
0.05%
WORKDAY INC CLASS A (WDAY)
0.05%
THOMSON REUTERS CORP (TRI.TO)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
EDENRED SA (EDEN)
0.05%
OBAYASHI CORP (1802)
0.05%
EOG RESOURCES INC (EOG)
0.05%
ECOPETROL SA (ECOPETROL)
0.05%
AVIVA PLC (AV-.LN)
0.05%
ORKLA (ORK)
0.05%
ANSYS INC (ANSS)
0.05%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
WYNN RESORTS LTD (WYNN)
0.05%
TOTAL SYSTEM SERVICES INC (TSS)
0.05%
UNICHARM CORP (8113)
0.05%
TELEKOMUNIKASI INDONESIA (TLKM)
0.05%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.05%
DAIWA HOUSE INDUSTRY LTD (1925)
0.05%
WILLIS TOWERS WATSON PLC (WLTW)
0.05%
ULTA BEAUTY INC (ULTA)
0.05%
HENNES & MAURITZ (HM B)
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.05%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
DEUTSCHE BOERSE AG (DB1)
0.05%
HASBRO INC (HAS)
0.05%
BCE INC (BCE.TO)
0.05%
RESMED INC (RMD)
0.05%
IDEXX LABORATORIES INC (IDXX)
0.05%
FUBON FINANCIAL HOLDING LTD (2881)
0.05%
YUANTA FINANCIAL HOLDING LTD (2885)
0.05%
JIANGSU EXPRESSWAY LTD H (177)
0.05%
AL RAJHI BANK (1120)
0.05%
FIRSTRAND LTD (FSR)
0.05%
MASCO CORP (MAS)
0.05%
GIVAUDAN SA (GIVN)
0.05%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
STATE STREET CORP (STT)
0.05%
WOOLWORTHS GROUP LTD (WOW)
0.05%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.05%
MGM RESORTS INTERNATIONAL (MGM)
0.05%
GJENSIDIGE FORSIKRING (GJF)
0.05%
CUMMINS INC (CMI)
0.05%
BANCO DO BRASIL SA (BBAS3)
0.05%
SNAM (SRG)
0.05%
GPO FINANCE BANORTE (GFNORTEO)
0.05%
CREDIT SUISSE GROUP AG (CSGN)
0.05%
MOTOROLA SOLUTIONS INC (MSI)
0.05%
VESTAS WIND SYSTEMS (VWS)
0.05%
LOEWS CORP (L)
0.05%
AMETEK INC (AME)
0.05%
DXC TECHNOLOGY (DXC)
0.04%
LONZA GROUP AG (LONN)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
NTT DATA CORP (9613)
0.04%
SAMPO (SAMPO)
0.04%
ASHTEAD GROUP PLC (AHT.LN)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
RUENTEX DEVELOPMENT LTD (9945)
0.04%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.04%
KAJIMA CORP (1812)
0.04%
LINCOLN NATIONAL CORP (LNC)
0.04%
BARRICK GOLD CORP (ABX.TO)
0.04%
DOLLARAMA INC (DOL.TO)
0.04%
SAUDI TELECOM (7010)
0.04%
TEMENOS AG (TEMN)
0.04%
CTBC FINANCIAL HOLDING LTD (2891)
0.04%
SODEXO SA (SW)
0.04%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.04%
LENNOX INTERNATIONAL INC (LII)
0.04%
WOLTERS KLUWER NV (WKL)
0.04%
SEALED AIR CORP (SEE)
0.04%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.04%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.04%
AXALTA COATING SYSTEMS LTD (AXTA)
0.04%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.04%
WPP PLC (WPP.LN)
0.04%
RENAULT SA (RNO)
0.04%
NETEASE ADR INC (NTES)
0.04%
SOCIETE GENERALE SA (GLE)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
WATER CORP (WAT)
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.04%
PARKER-HANNIFIN CORP (PH)
0.04%
LOJAS RENNER SA (LREN3)
0.04%
PANASONIC CORP (6752)
0.04%
BROWN FORMAN CORP CLASS B (BFB)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
SGS SA (SGSN)
0.04%
NETAPP INC (NTAP)
0.04%
MIRVAC GROUP STAPLED UNITS (MGR)
0.04%
HOST HOTELS & RESORTS REIT INC (HST)
0.04%
RESONA HOLDINGS INC (8308)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
EURAZEO (RF)
0.04%
SBI HOLDINGS INC (8473)
0.04%
WESFARMERS LTD (WES)
0.04%
SUN LIFE FINANCIAL INC (SLF.TO)
0.04%
CHINA MERCHANTS BANK LTD H (3968)
0.04%
HANG SENG BANK LTD (11)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
KIMBERLY CLARK CORP (KMB)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
ITC LTD (ITC)
0.04%
SHINHAN FINANCIAL GROUP LTD (55550)
0.04%
DEUTSCHE BANK AG (DBK)
0.04%
BRAMBLES LTD (BXB)
0.04%
SHIMIZU CORP (1803)
0.04%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.04%
EMIRATES TELECOM (ETISALAT)
0.04%
POSTE ITALIANE (PST)
0.04%
YAHOO JAPAN CORP (4689)
0.04%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.04%
SMITH AND NEPHEW PLC (SN-.LN)
0.04%
STOCKLAND STAPLED UNITS LTD (SGP)
0.04%
VMWARE INC CLASS A (VMW)
0.04%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.04%
BEST BUY INC (BBY)
0.04%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.01%
HERSHEY FOODS (HSY)
0.04%
REGENERON PHARMACEUTICALS INC (REGN)
0.04%
FLOWSERVE CORP (FLS)
0.04%
SYMANTEC CORP (SYMC)
0.04%
BURBERRY GROUP PLC (BRBY.LN)
0.04%
KAMIGUMI LTD (9364)
0.04%
CHF CASH
0.04%
HKD CASH
0.04%
WHITBREAD PLC (WTB.LN)
0.04%
ICICI BANK ADR REP LTD (IBN)
0.04%
HYUNDAI MOBIS LTD (12330)
0.04%
TRACTOR SUPPLY (TSCO)
0.04%
BT GROUP PLC (BT-A.LN)
0.04%
TIFFANY (TIF)
0.04%
MITSUI FUDOSAN LTD (8801)
0.04%
KT&G CORP (33780)
0.04%
KUMBA IRON ORE LTD (KIO)
0.04%
UNITED OVERSEAS BANK LTD (UOB)
0.04%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.04%
TRANSUNION (TRU)
0.04%
NICE LTD (NICE)
0.04%
METRO INC (MRU.TO)
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.04%
LARSEN AND TOUBRO SPONSORED GDR RE (LTOD.LN)
0.04%
SPLUNK INC (SPLK)
0.04%
DENTSPLY SIRONA INC (XRAY)
0.04%
LOCALIZA RENT A CAR SA (RENT3)
0.04%
FIFTH THIRD BANCORP (FITB)
0.04%
KOMATSU LTD (6301)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
SEGRO REIT PLC (SGRO.LN)
0.04%
BANK OF COMMUNICATIONS LTD H (3328)
0.04%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.04%
THALES SA (HO)
0.04%
FRESNILLO PLC (FRES.LN)
0.04%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.04%
CLOROX (CLX)
0.04%
CHR HANSEN HOLDING (CHR)
0.04%
BOSTON PROPERTIES REIT INC (BXP)
0.04%
FIRST DATA CORP CLASS A (FDC)
0.04%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.04%
BOLLORE SA (BOL)
0.04%
JOHNSON MATTHEY PLC (JMAT.LN)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
MTU AERO ENGINES HOLDING AG (MTX)
0.04%
DEUTSCHE POST AG (DPW)
0.04%
OLYMPUS CORP (7733)
0.04%
ASIAN PAINTS LTD (ASIANPAINT)
0.04%
AGUAS ANDINAS SA (AGUAS.A)
0.04%
A O SMITH CORP (AOS)
0.04%
AMADA HOLDINGS LTD (6113)
0.04%
PALO ALTO NETWORKS INC (PANW)
0.04%
INDUSTRIAL BANK LTD A (601166)
0.04%
DOVER CORP (DOV)
0.04%
WW GRAINGER INC (GWW)
0.04%
TURKIYE IS BANKASI C (ISCTR)
0.04%
VOYA FINANCIAL INC (VOYA)
0.04%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.04%
DIGITAL REALTY TRUST REIT INC (DLR)
0.04%
REGIONS FINANCIAL CORP (RF)
0.04%
NISSAN MOTOR LTD (7201)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
SK HOLDINGS LTD (34730)
0.04%
D R HORTON INC (DHI)
0.04%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.04%
DAELIM INDUSTRIAL LTD (210)
0.04%
CHINA UNICOM (HONG KONG) LTD (762)
0.04%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
KIRIN HOLDINGS LTD (2503)
0.03%
CGI INC (GIB-A.TO)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.03%
WESTERN DIGITAL CORP (WDC)
0.03%
HUANENG RENEWABLES CORPORATION COR (958)
0.03%
CHINA YANGTZE POWER LTD A (600900)
0.03%
ALLEGION PLC (ALLE)
0.03%
GRUBHUB INC (GRUB)
0.03%
MANPOWER INC (MAN)
0.03%
CENTENE CORP (CNC)
0.03%
ALLEGHANY CORP (Y)
0.03%
VAIL RESORTS INC (MTN)
0.03%
GROWTHPOINT PROP LTD SHS (GRT)
0.03%
HEXAGON B (HEXA B)
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.03%
MEGA FINANCIAL HOLDING LTD (2886)
0.03%
CARDINAL HEALTH INC (CAH)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
ABSA GROUP LTD (ABG)
0.03%
CHINA OILFIELD SERVICES LTD H (2883)
0.03%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.03%
CIT GROUP INC (CIT)
0.03%
PERSIMMON PLC (PSN.LN)
0.03%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.03%
GARTNER INC (IT)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
GARMIN LTD (GRMN)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
SMITHS GROUP PLC (SMIN.LN)
0.03%
CONTINENTAL AG (CON)
0.03%
CITRIX SYSTEMS INC (CTXS)
0.03%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.03%
FRANKLIN RESOURCES INC (BEN)
0.03%
GETLINK (GET)
0.03%
AKAMAI TECHNOLOGIES INC (AKAM)
0.03%
BAE SYSTEMS PLC (BA-.LN)
0.03%
HONGKONG LAND HOLDINGS LTD (H78)
0.03%
BOC HONG KONG HOLDINGS LTD (2388)
0.03%
CARMAX INC (KMX)
0.03%
SONIC HEALTHCARE LTD (SHL)
0.03%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.03%
MELROSE INDUSTRIES PLC (MRO.LN)
0.03%
CAMECO CORP (CCO.TO)
0.03%
DANSKE BANK (DANSKE)
0.03%
CNH INDUSTRIAL NV (CNHI)
0.03%
FORTINET INC (FTNT)
0.03%
NEWCREST MINING LTD (NCM)
0.03%
STMICROELECTRONICS NV (STM)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
RICOH LTD (7752)
0.03%
UNITED RENTALS INC (URI)
0.03%
ROLLINS INC (ROL)
0.03%
LABORATORY CORPORATION OF AMERICA (LH)
0.03%
TRIMBLE INC (TRMB)
0.03%
DCC PLC (DCC.LN)
0.03%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.03%
AMERCO (UHAL)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
SCENTRE GROUP (SCG)
0.03%
MTN GROUP LTD (MTN)
0.03%
GBP CASH
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
M&T BANK CORP (MTB)
0.03%
WORLEYPARSONS LTD (WOR)
0.03%
ATOS (ATO)
0.03%
TELECOM ITALIA SAVING (TITR)
0.03%
AMPHENOL CORP CLASS A (APH)
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.03%
IAC INTERACTIVE (IAC)
0.03%
VENTAS REIT INC (VTR)
0.03%
ROBERT HALF (RHI)
0.03%
BANK OF BEIJING LTD A (601169)
0.03%
AMOREPACIFIC CORP (90430)
0.03%
USD CASH
0.03%
ASTRA INTERNATIONAL (ASII)
0.03%
LENNAR A CORP (LEN)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
KASIKORNBANK PCL F (KBANK.F)
0.03%
INFORMA PLC (INF.LN)
0.03%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.03%
WAYFAIR INC CLASS A (W)
0.03%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.03%
PEARSON PLC (PSON.LN)
0.03%
WULIANGYE YIBIN LTD A (858)
0.03%
M3 INC (2413)
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
BANCO BRADESCO SA (BBDC3)
0.03%
BEIERSDORF AG (BEI)
0.03%
SUZANO SA (SUZB3)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
GENUINE PARTS (GPC)
0.03%
SKYWORKS SOLUTIONS INC (SWKS)
0.03%
NAVER CORP (35420)
0.03%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.03%
NATIONAL COMMERCIAL BANK (1180)
0.03%
NIELSEN HOLDINGS PLC (NLSN)
0.03%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.03%
XEROX CORP (XRX)
0.03%
SAUDI ARABIA FERTILIZERS (2020)
0.03%
OMNICOM GROUP INC (OMC)
0.03%
E.SUN FINANCIAL HOLDING LTD (2884)
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.03%
CELLTRION INC (68270)
0.03%
INFOSYS LTD (INFY)
0.03%
FOX CORP CLASS A (FOXA)
0.03%
DEXUS STAPLED UNITS (DXS)
0.03%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.03%
SEKISUI HOUSE LTD (1928)
0.03%
KLEPIERRE REIT SA (LI)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
VERISIGN INC (VRSN)
0.03%
CINCINNATI FINANCIAL CORP (CINF)
0.03%
AKBANK A (AKBNK)
0.03%
TREASURY WINE ESTATES LTD (TWE)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
WSP GLOBAL INC (WSP.TO)
0.03%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
CDW CORP (CDW)
0.03%
KEIKYU CORP (9006)
0.03%
KIMCO REALTY REIT CORP (KIM)
0.03%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.03%
ARCH CAPITAL GROUP LTD (ACGL)
0.03%
HYUNDAI MOTOR (5380)
0.03%
TELIA COMPANY (TELIA)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
ALBEMARLE CORP (ALB)
0.03%
UOL GROUP LTD (U14)
0.03%
NEDBANK GROUP LTD (NED)
0.03%
PUBLIC BANK (PBBANK)
0.03%
REALTY INCOME REIT CORP (O)
0.03%
VEREIT INC (VER)
0.03%
NORDEA BANK (NDA SE)
0.03%
YUM BRANDS INC (YUM)
0.03%
SNC LAVALIN INC (SNC.TO)
0.03%
NESTLE INDIA LTD (NESTLEIND)
0.03%
IIDA GROUP HOLDINGS LTD (3291)
0.03%
TELEFLEX INC (TFX)
0.03%
BANK PEKAO SA (PEO)
0.03%
DEXCOM INC (DXCM)
0.03%
DELIVERY HERO (DHER)
0.03%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.03%
MONCLER (MONC)
0.03%
COOPER INC (COO)
0.03%
LEIDOS HOLDINGS INC (LDOS)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
PZU SA (PZU)
0.03%
LIVE NATION ENTERTAINMENT INC (LYV)
0.03%
BUREAU VERITAS SA (BVI)
0.03%
FLIR SYSTEMS INC (FLIR)
0.03%
SANTEN PHARMACEUTICAL LTD (4536)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
SAMBA FINANCIAL (1090)
0.03%
CHINA TOWER CORP LTD H (788)
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.03%
SENSATA TECHNOLOGIES HOLDING PLC (ST)
0.03%
ALSTOM SA (ALO)
0.03%
SANDVIK (SAND)
0.03%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.03%
CHINA GAS HOLDINGS LTD (384)
0.03%
ZALANDO (ZAL)
0.03%
SEVEN BANK LTD (8410)
0.03%
DARDEN RESTAURANTS INC (DRI)
0.03%
SNAP ON INC (SNA)
0.03%
KEYCORP (KEY)
0.03%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.03%
BUNZL (BNZL.LN)
0.03%
UNILEVER INDONESIA (UNVR)
0.03%
LOBLAW COMPANIES LTD (L.TO)
0.03%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.03%
T MOBILE US INC (TMUS)
0.03%
OTP BANK (OTP)
0.03%
TOWNGAS CHINA LTD (1083)
0.03%
TEXTRON INC (TXT)
0.03%
NEXON LTD (3659)
0.03%
MERCK (MRK)
0.03%
UNDER ARMOUR INC CLASS A (UAA)
0.03%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.03%
TATA MOTORS LTD (TATAMOTORS)
0.03%
HOLOGIC INC (HOLX)
0.03%
SHINSEI BANK LTD (8303)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
HCL TECHNOLOGIES LTD (HCLTECH)
0.03%
JONES LANG LASALLE INC (JLL)
0.03%
SM PRIME HOLDINGS INC (SMPH)
0.03%
CHINA MERCHANTS BANK LTD A (600036)
0.03%
CREDIT AGRICOLE SA (ACA)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
COMPUTERSHARE LTD (CPU)
0.03%
UDR REIT INC (UDR)
0.03%
MEGGITT PLC (MGGT.LN)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
HANA FINANCIAL GROUP INC (86790)
0.03%
NORTHERN TRUST CORP (NTRS)
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.03%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.03%
MALAYAN BANKING (MAYBANK)
0.02%
TABCORP HOLDINGS LTD (TAH)
0.02%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
JM SMUCKER (SJM)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
SIRIUS XM HOLDINGS INC (SIRI)
0.02%
CONAGRA BRANDS INC (CAG)
0.02%
MAPFRE SA (MAP)
0.02%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.02%
ORSTED (ORSTED)
0.02%
STATE BANK OF INDIA GDR REPRESENTI (SBID.LN)
0.02%
VIFOR PHARMA AG (VIFN)
0.02%
GENMAB (GEN)
0.02%
CENTURYLINK INC (CTL)
0.02%
ADECCO GROUP AG (ADEN)
0.02%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.02%
SWISSCOM AG (SCMN)
0.02%
INTACT FINANCIAL CORP (IFC.TO)
0.02%
CARLSBERG AS CL B (CARL B)
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.02%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.02%
CH ROBINSON WORLDWIDE INC (CHRW)
0.02%
AERCAP HOLDINGS NV (AER)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
WESTERN UNION (WU)
0.02%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.02%
SAMSUNG SDI LTD (6400)
0.02%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
NEXT PLC (NXT.LN)
0.02%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.02%
SEAGATE TECHNOLOGY PLC (STX)
0.02%
TAYLOR WIMPEY PLC (TW-.LN)
0.02%
CREDICORP LTD (BAP)
0.02%
BHARTI AIRTEL LTD (BHARTIARTL)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.02%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.02%
LKQ CORP (LKQ)
0.02%
AMUNDI SA (AMUN)
0.02%
RANDSTAD HOLDING (RAND)
0.02%
WIX.COM LTD (WIX)
0.02%
CBS CORP CLASS B (CBS)
0.02%
UMICORE SA (UMI)
0.02%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
STARS GROUP INC (TSGI.TO)
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
RIYAD BANK (1010)
0.02%
INVESCO LTD (IVZ)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
INCYTE CORP (INCY)
0.02%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.02%
JGC CORP (1963)
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.02%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.02%
JPY CASH
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.02%
SAMSUNG ENGINEERING LTD (28050)
0.02%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.02%
NEWELL BRANDS INC (NWL)
0.02%
HARLEY DAVIDSON INC (HOG)
0.02%
DAIWA SECURITIES GROUP INC (8601)
0.02%
EAST JAPAN RAILWAY (9020)
0.02%
COTY INC CLASS A (COTY)
0.02%
MACERICH REIT (MAC)
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.02%
INVESTEC PLC (INVP.LN)
0.02%
TAPESTRY INC (TPR)
0.02%
COLOPLAST B (COLO B)
0.02%
SCHINDLER HOLDING PAR AG (SCHP)
0.02%
TURKIYE GARANTI BANKASI A (GARAN)
0.02%
TAIWAN BUSINESS BANK (2834)
0.02%
REMY COINTREAU SA (RCO)
0.02%
GECINA REIT SA (GFC)
0.02%
FLUOR CORP (FLR)
0.02%
MIDDLEBY CORP (MIDD)
0.02%
EVEREST RE GROUP LTD (RE)
0.02%
NCSOFT CORP (36570)
0.02%
SKANSKA B (SKA B)
0.02%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.02%
EMAAR PROPERTIES (EMAAR)
0.02%
ZILLOW GROUP INC CLASS C (Z)
0.02%
SAMSUNG SDS LTD (18260)
0.02%
ABIOMED INC (ABMD)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
BURLINGTON STORES INC (BURL)
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.02%
BANK LEUMI LE ISRAEL (LUMI)
0.02%
COCA-COLA FEMSA CLASS UBL (KOFUBL)
0.02%
CHINA VANKE LTD H (2202)
0.02%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.02%
ICADE REIT SA (ICAD)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
WARTSILA (WRT1V)
0.02%
HCP REIT INC (HCP)
0.02%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.02%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
INGENICO GROUP SA (ING)
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.02%
AMP LTD (AMP)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.02%
QUEST DIAGNOSTICS INC (DGX)
0.02%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.02%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.02%
ASX LTD (ASX)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
AGNC INVESTMENT REIT CORP (AGNC)
0.02%
TELEPERFORMANCE (TEP)
0.02%
ALKERMES (ALKS)
0.02%
ICA GRUPPEN (ICA)
0.02%
PUBLICIS GROUPE SA (PUB)
0.02%
GVC HOLDINGS PLC (GVC.LN)
0.02%
APA GROUP UNITS (APA)
0.02%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
SABRE CORP (SABR)
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.02%
ST JAMESS PLACE PLC (STJ.LN)
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.02%
SL GREEN REALTY REIT CORP (SLG)
0.02%
SINO BIOPHARMACEUTICAL LTD (1177)
0.02%
AUTO TRADER GROUP PLC (AUTO.LN)
0.02%
CHINA CITIC BANK CORP LTD H (998)
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
COGNEX CORP (CGNX)
0.02%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.02%
TELUS CORP (T.TO)
0.02%
MEDIBANK PRIVATE LTD (MPL)
0.02%
CANOPY GROWTH CORP (WEED.TO)
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.02%
T&D HOLDINGS INC (8795)
0.02%
MARKEL CORP (MKL)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.02%
GUDANG GARAM (GGRM)
0.02%
AEROPORTS DE PARIS SA (ADP)
0.02%
BANK CENTRAL ASIA (BBCA)
0.02%
BORGWARNER INC (BWA)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
FALABELLA SACI (FALABELLA)
0.02%
NEPI ROCKCASTLE PLC (NRP)
0.02%
TD AMERITRADE HOLDING CORP (AMTD)
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.02%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.02%
KOREA GAS CORP (36460)
0.02%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.02%
AMMB HOLDINGS (AMBANK)
0.02%
HD SUPPLY HOLDINGS INC (HDS)
0.02%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.02%
INDUSTRIAL BANK OF KOREA (24110)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
SCHIBSTED B (SCHB)
0.02%
REINET INVESTMENTS S.C.A. (RNI)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
NOKIAN RENKAAT (TYRES)
0.02%
MYLAN NV (MYL)
0.02%
CHINA LIFE INSURANCE LTD (2823)
0.02%
HM SAMPOERNA (HMSP)
0.02%
BANK HAPOALIM BM (POLI)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
PVH CORP (PVH)
0.02%
SCOR (SCR)
0.02%
JASA MARGA (JSMR)
0.02%
RSA INSURANCE GROUP PLC (RSA.LN)
0.02%
SEI INVESTMENTS (SEIC)
0.02%
CHIBA BANK LTD (8331)
0.02%
JUNIPER NETWORKS INC (JNPR)
0.02%
OLD MUTUAL LTD (OMU)
0.02%
SIEMENS HEALTHINEERS AG (SHL)
0.02%
CAPRI HOLDINGS LTD (CPRI)
0.02%
HUNTINGTON BANCSHARES INC (HBAN)
0.02%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
MAHINDRA AND MAHINDRA REG S GDR LT (MHID.LN)
0.02%
HYUNDAI MOTOR PREF (5387)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
TITAN COMPANY LTD (TITAN)
0.02%
IHH HEALTHCARE (IHH)
0.02%
NEWS CORP CLASS A (NWSA)
0.02%
CD PROJECT SA (CDR)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
AEGON NV (AGN)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
POLARIS INDUSTRIES INC (PII)
0.02%
BLACKBERRY LTD (BB.TO)
0.02%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.02%
ILIAD SA (ILD)
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.02%
KROTON EDUCACIONAL SA (KROT3)
0.02%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.02%
SCHRODERS PLC (SDR.LN)
0.02%
COCHLEAR LTD (COH)
0.02%
ACUITY BRANDS INC (AYI)
0.02%
CAIXABANK SA (CABK)
0.02%
WEIR GROUP PLC (WEIR.LN)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
SEEK LTD (SEK)
0.02%
CARREFOUR SA (CA)
0.01%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.01%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.01%
CHINA MOLYBDENUM LTD H (3993)
0.01%
ASSURANT INC (AIZ)
0.01%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.01%
YANBU NATIONAL PETROCHEMICALS (2290)
0.01%
BB SEGURIDADE SA (BBSE3)
0.01%
FUCHS PETROLUB PREF (FPE3)
0.01%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.01%
KONINKLIJKE VOPAK NV (VPK)
0.01%
ALFA LAVAL (ALFA)
0.01%
TECH MAHINDRA LTD (TECHM)
0.01%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.01%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.01%
LAMB WESTON HOLDINGS INC (LW)
0.01%
WIPRO ADR REPTG ONE LTD (WIT)
0.01%
UNITED INTERNET AG (UTDI)
0.01%
BDO UNIBANK INC (BDO)
0.01%
BANCO DE SABADELL SA (SAB)
0.01%
KIA MOTORS CORP (270)
0.01%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.01%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
GEA GROUP AG (G1A)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
HENRY SCHEIN INC (HSIC)
0.01%
INDUSTRIES QATAR (IQCD)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
ELISA (ELISA)
0.01%
EUR CASH
0.01%
UNUM (UNM)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
SES SA FDR (SESG)
0.01%
WANT WANT CHINA HOLDINGS LTD (151)
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.01%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.01%
SATS LTD (S58)
0.01%
PANDORA (PNDORA)
0.01%
MACYS INC (M)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
SANY HEAVY INDUSTRY LTD A (600031)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
ALMARAI (2280)
0.01%
L BRANDS INC (LB)
0.01%
RAMSAY HEALTH CARE LTD (RHC)
0.01%
ITV PLC (ITV.LN)
0.01%
ISS A S (ISS)
0.01%
SAMSUNG BIOLOGICS LTD (207940)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
XPO LOGISTICS INC (XPO)
0.01%
CIELO SA (CIEL3)
0.01%
KONINKLIJKE KPN NV (KPN)
0.01%
EPIROC CLASS A (EPI A)
0.01%
HERO MOTOCORP LTD (HEROMOTOCO)
0.01%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.01%
LIBERTY HOLDINGS LTD (LBH)
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.01%
SAMSUNG C&T CORP (28260)
0.01%
ORION CLASS B (ORNBV)
0.01%
KELLOGG (K)
0.01%
LG ELECTRONICS INC (66570)
0.01%
BIC SA (BB)
0.01%
PUMA (PUM)
0.01%
ATHENE HOLDING LTD CLASS A (ATH)
0.01%
REC LTD (RECLTD)
0.01%
FOSUN INTERNATIONAL LTD (656)
0.01%
ARROW ELECTRONICS INC (ARW)
0.01%
SPAR GROUP LTD (SPP)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.01%
SK TELECOM LTD (17670)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
SWEDBANK (SWED A)
0.01%
BANGKOK BANK PCL F (BBL.F)
0.01%
TATUNG (2371)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
WORLDLINE SA (WLN)
0.01%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.01%
ATLAS COPCO CLASS A (ATCO A)
0.01%
KION GROUP AG (KGX)
0.01%
H&R BLOCK INC (HRB)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
GENTING MALAYSIA (GENM)
0.01%
VIACOM INC CLASS B (VIAB)
0.01%
CBOE GLOBAL MARKETS INC (CBOE)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
HAVELLS INDIA LTD (HAVELLS)
0.01%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.01%
SANTANDER BANK POLSKA SA (SPL)
0.01%
MAXIS (MAXIS)
0.01%
KOHLS CORP (KSS)
0.01%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.01%
YY ADR REPRESENTING INC CLASS A (YY)
0.01%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.01%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.01%
EIFFAGE SA (FGR)
0.01%
EMBRAER SA (EMBR3)
0.01%
YES BANK LTD (YESBANK)
0.01%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.01%
BNK FINANCIAL GROUP INC (138930)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
BIOMERIEUX SA (BIM)
0.01%
IDR CASH
0.01%
CAD CASH
0.01%
THE FOSCHINI GROUP LTD (TFG)
0.01%
HANWHA CORP (880)
0.01%
AFFILIATED MANAGERS GROUP INC (AMG)
0.01%
CHINA VANKE LTD A (2)
0.01%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.01%
BANK OF CHINA LTD A (601988)
0.01%
CLICKS GROUP LTD (CLS)
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
TWD CASH
0.01%
DIVIS LABORATORIES LTD (DIVISLAB)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
JOLLIBEE FOODS CORP (JFC)
0.01%
BHARTI INFRATEL LTD (INFRATEL)
0.01%
CNH CASH
0.01%
AUD CASH
0.01%
FERROVIAL SA (FER)
0.01%
ENAGAS SA (ENG)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.01%
iShares MSCI ACWI Low Carbon Target ETF (CRBN)
0%
SGD CASH
0%
EXELON CORP (EXC)
0%
OFFSHORE OIL ENGINEERING LTD A (600583)
0%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0%
DKK CASH
0%
MXN CASH
0%
SEK CASH
0%
CAPITEC LTD (CPI)
0%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0%
HANWHA LIFE INSURANCE LTD (88350)
0%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0%
RHB BANK (RHBBANK)
0%
ZAR CASH
0%
PLN CASH
0%
CCC SA (CCC)
0%
HUF CASH
0%
PHP CASH
0%
KROGER (KR)
0%
NOK CASH
0%
ILS CASH
0%
HARVEY NORMAN HOLDINGS LTD (HVN)
0%
MYR CASH
0%
NZD CASH
0%
TRY CASH
0%
CZK CASH
0%
KRW/USD
0%
PUBLICIS GROUPE SA DIVIDEND COUPON (-)
0%
AK ALROSA (ALRS)
0%
RUB CASH
0%
TWD/USD
0%
COP/USD
0%
INR/USD
0%
MYR/USD
0%
SAR/USD
0%
AED/USD
0%
QAR/USD
0%
AED CASH
0%
QAR CASH
0%
SAR CASH(COMMITTED)
0%
COP CASH
0%
BRL CASH
0%
INR CASH
0%
KRW CASH
0%

CRBN Technicals

Alpha

3.75

Beta

0.97

Leverage

Long

Standard Deviation

4.54

CRBN Dividends

Dividend Date

2019-06-17

Latest Dividend

1.402

Annual Dividend

2.69

Annual Dividend Rate

2.69

Annual Dividend Yield

2.21

CRBN Performance

YTD Return

17.17%

1 Year Return

2.42%

3 Year Return

27.35%

5 Year Return

0%

10 Year Return

25.99%

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