CRBN

iShares MSCI ACWI Low Carbon Target ETF

Up$126.09
+$0.13
(+0.1%)
As of 7:30:00 PM EDT | 12/05/19  |  Market Closed

CRBN Trading Data

Open

$126.05

Low Price

$125.79

High Price

$126.21

Previous Last Price

$125.96

Bid Size

$117.99 X 100

Ask Size

$0 X 0

CRBN Portfolio Data

AUM

$468,525,000

Shares

3,750

PE Ratio

17.32

Price / Book Ratio

2.24

Expense Ratio

0.2

Net Asset Value

$124.94

Volume

Volume

10,530

Avg. Volume (YDT)

17,829

Dollar Volume

$1,000,123

Weekly Avg. Volume

12,820

Monthly Avg. Volume

8,910

Quarterly Avg. Volume

18,472

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

APPLE INC (AAPL)
2.41%
MICROSOFT CORP (MSFT)
2.25%
AMAZON COM INC (AMZN)
1.53%
FACEBOOK CLASS A INC (FB)
0.99%
ALPHABET INC CLASS C (GOOG)
0.87%
JPMORGAN CHASE & CO (JPM)
0.85%
JOHNSON & JOHNSON (JNJ)
0.78%
ALPHABET INC CLASS A (GOOGL)
0.77%
VISA INC CLASS A (V)
0.67%
PROCTER & GAMBLE (PG)
0.66%

Total CRBN Holdings

Total Holdings: 1400

APPLE INC (AAPL)
2.41%
MICROSOFT CORP (MSFT)
2.25%
AMAZON COM INC (AMZN)
1.53%
FACEBOOK CLASS A INC (FB)
0.99%
ALPHABET INC CLASS C (GOOG)
0.87%
JPMORGAN CHASE & CO (JPM)
0.85%
JOHNSON & JOHNSON (JNJ)
0.78%
ALPHABET INC CLASS A (GOOGL)
0.77%
VISA INC CLASS A (V)
0.67%
PROCTER & GAMBLE (PG)
0.66%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.64%
NESTLE SA (NESN)
0.63%
BANK OF AMERICA CORP (BAC)
0.6%
AT&T INC (T)
0.56%
WALT DISNEY (DIS)
0.56%
MASTERCARD INC CLASS A (MA)
0.55%
UNITEDHEALTH GROUP INC (UNH)
0.55%
INTEL CORPORATION CORP (INTC)
0.54%
TENCENT HOLDINGS LTD (700)
0.54%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.53%
HOME DEPOT INC (HD)
0.53%
VERIZON COMMUNICATIONS INC (VZ)
0.5%
MERCK & CO INC (MRK)
0.5%
COCA-COLA (KO)
0.5%
WELLS FARGO (WFC)
0.49%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.48%
PFIZER INC (PFE)
0.46%
ROCHE HOLDING PAR AG (ROG)
0.43%
SAMSUNG ELECTRONICS LTD (5930)
0.43%
CISCO SYSTEMS INC (CSCO)
0.43%
COMCAST CORP CLASS A (CMCSA)
0.42%
BOEING (BA)
0.42%
PEPSICO INC (PEP)
0.39%
NOVARTIS AG (NOVN)
0.38%
MITSUI LTD (8031)
0.37%
WALMART INC (WMT)
0.36%
SCHLUMBERGER NV (SLB)
0.35%
TOYOTA MOTOR CORP (7203)
0.34%
COSTCO WHOLESALE CORP (COST)
0.34%
MCDONALDS CORP (MCD)
0.33%
ABBOTT LABORATORIES (ABT)
0.33%
ADOBE INC (ADBE)
0.32%
AMGEN INC (AMGN)
0.32%
MEDTRONIC PLC (MDT)
0.32%
ONEOK INC (OKE)
0.32%
HSBC HOLDINGS PLC (HSBA.LN)
0.31%
CITIGROUP INC (C)
0.31%
HONEYWELL INTERNATIONAL INC (HON)
0.31%
SAP (SAP)
0.3%
AIA GROUP LTD (1299)
0.29%
BROADCOM INC (AVGO)
0.29%
NETFLIX INC (NFLX)
0.29%
ACCENTURE PLC CLASS A (ACN)
0.29%
BRISTOL MYERS SQUIBB (BMY)
0.28%
UNITED TECHNOLOGIES CORP (UTX)
0.28%
ORACLE CORP (ORCL)
0.28%
THERMO FISHER SCIENTIFIC INC (TMO)
0.28%
UNION PACIFIC CORP (UNP)
0.28%
AMERICAN WATER WORKS INC (AWK)
0.28%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.28%
NIKE INC CLASS B (NKE)
0.28%
TEXAS INSTRUMENT INC (TXN)
0.28%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.27%
ABBVIE INC (ABBV)
0.27%
NVIDIA CORP (NVDA)
0.27%
PHILLIPS (PSX)
0.26%
STARBUCKS CORP (SBUX)
0.26%
ASML HOLDING NV (ASML)
0.26%
EVERSOURCE ENERGY (ES)
0.26%
ASTRAZENECA PLC (AZN.LN)
0.26%
SALESFORCE.COM INC (CRM)
0.25%
PAYPAL HOLDINGS INC (PYPL)
0.25%
ROYAL BANK OF CANADA (RY.TO)
0.25%
PEMBINA PIPELINE CORP (PPL.TO)
0.24%
ELI LILLY (LLY)
0.24%
SIEMENS N AG (SIE)
0.23%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.23%
SANOFI SA (SNY)
0.23%
TORONTO DOMINION (TD.TO)
0.22%
CONSOLIDATED EDISON INC (ED)
0.22%
SHERWIN WILLIAMS (SHW)
0.22%
ATMOS ENERGY CORP (ATO)
0.22%
GLAXOSMITHKLINE PLC (GSK.LN)
0.22%
NOVO NORDISK CLASS B (NOVO B)
0.22%
ALLIANZ (ALV)
0.22%
QUALCOMM INC (QCOM)
0.22%
GENERAL ELECTRIC (GE)
0.21%
LOREAL SA (OR)
0.21%
BOOKING HOLDINGS INC (BKNG)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.21%
SONY CORP (6758)
0.21%
DIAGEO PLC (DGE.LN)
0.21%
SEMPRA ENERGY (SRE)
0.21%
3M Co (MMM)
0.21%
AMERICAN EXPRESS (AXP)
0.21%
CVS HEALTH CORP (CVS)
0.2%
DANAHER CORP (DHR)
0.2%
ALTRIA GROUP INC (MO)
0.2%
AMERICAN TOWER REIT CORP (AMT)
0.2%
ECOLAB INC (ECL)
0.2%
LVMH (MC)
0.2%
AIRBUS GROUP (AIR)
0.2%
LOWES COMPANIES INC (LOW)
0.19%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.19%
VALERO ENERGY CORP (VLO)
0.19%
MARUBENI CORP (8002)
0.19%
CHINA CONSTRUCTION BANK CORP H (939)
0.19%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.19%
CSL LTD (CSL)
0.19%
UNILEVER NV (UNA)
0.19%
LINDE PLC (LIN)
0.18%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.18%
AUTOMATIC DATA PROCESSING INC (ADP)
0.18%
CHINA RESOURCES GAS GROUP LTD (1193)
0.18%
GILEAD SCIENCES INC (GILD)
0.18%
SCHNEIDER ELECTRIC (SU)
0.18%
LOCKHEED MARTIN CORP (LMT)
0.18%
CATERPILLAR INC (CAT)
0.18%
SHIN ETSU CHEMICAL LTD (4063)
0.18%
VINCI SA (DG)
0.17%
HALLIBURTON (HAL)
0.17%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.17%
BANK OF NOVA SCOTIA (BNS.TO)
0.17%
FISERV INC (FISV)
0.16%
GOLDMAN SACHS GROUP INC (GS)
0.16%
CIGNA CORP (CI)
0.16%
INTUIT INC (INTU)
0.16%
INTUITIVE SURGICAL INC (ISRG)
0.16%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.16%
S&P GLOBAL INC (SPGI)
0.16%
TAKEDA PHARMACEUTICAL LTD (4502)
0.16%
ANTHEM INC (ANTM)
0.16%
DAIMLER AG (DAI)
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.15%
CIA VALE DO RIO DOCE SH (VALE3)
0.15%
BAKER HUGHES COMPANY (BKR)
0.15%
ENBRIDGE INC (ENB.TO)
0.15%
UNILEVER PLC (ULVR.LN)
0.15%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.15%
HOYA CORP (7741)
0.15%
MARSH & MCLENNAN INC (MMC)
0.14%
ITOCHU CORP (8001)
0.14%
SAFRAN SA (SAF)
0.14%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.14%
KDDI CORP (9433)
0.14%
BECTON DICKINSON (BDX)
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.14%
US BANCORP (USB)
0.14%
BAYER AG (BAYN)
0.14%
STRYKER CORP (SYK)
0.14%
ALLERGAN (AGN)
0.14%
KINDER MORGAN INC (KMI)
0.14%
KEYENCE CORP (6861)
0.13%
CHUBB LTD (CB)
0.13%
ZOETIS INC CLASS A (ZTS)
0.13%
BANCO SANTANDER SA (SAN)
0.13%
NASPERS LIMITED N LTD (NPN)
0.13%
BOSTON SCIENTIFIC CORP (BSX)
0.13%
CME GROUP INC CLASS A (CME)
0.13%
CSX CORP (CSX)
0.13%
WESTPAC BANKING CORPORATION CORP (WBC)
0.13%
RAYTHEON (RTN)
0.13%
PROLOGIS REIT INC (PLD)
0.13%
KAO CORP (4452)
0.13%
MITSUBISHI CORP (8058)
0.13%
TARGET CORP (TGT)
0.13%
ILLINOIS TOOL INC (ITW)
0.13%
COLGATE-PALMOLIVE (CL)
0.12%
BLACKROCK INC (BLK)
0.12%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.12%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.12%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.12%
SOFTBANK GROUP CORP (9984)
0.12%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.12%
CHINA MOBILE LTD (941)
0.12%
DANONE SA (BN)
0.12%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.12%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.12%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.12%
ANHEUSER BUSCH INBEV NV (ABI)
0.12%
NORTHROP GRUMMAN CORP (NOC)
0.12%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.12%
NATIONAL OILWELL VARCO INC (NOV)
0.12%
APPLIED MATERIAL INC (AMAT)
0.12%
AON PLC CLASS A (AON)
0.12%
SYSCO CORP (SYY)
0.12%
ADIDAS N AG (ADS)
0.12%
HON HAI PRECISION INDUSTRY LTD (2317)
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.12%
RECRUIT HOLDINGS LTD (6098)
0.12%
MIZUHO FINANCIAL GROUP INC (8411)
0.12%
SHISEIDO LTD (4911)
0.12%
RIO TINTO PLC (RIO.LN)
0.12%
BIOGEN INC (BIIB)
0.12%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.12%
TERUMO CORP (4543)
0.12%
SUN HUNG KAI PROPERTIES LTD (16)
0.12%
SOUTHERN COPPER CORP (SCCO)
0.12%
ESTEE LAUDER INC CLASS A (EL)
0.11%
ESSILORLUXOTTICA SA (EL)
0.11%
RED ELECTRICA SA (REE)
0.11%
PRUDENTIAL PLC (PRU.LN)
0.11%
EDWARDS LIFESCIENCES CORP (EW)
0.11%
KERING SA (KER)
0.11%
POWER ASSETS HOLDINGS LTD (6)
0.11%
EMERSON ELECTRIC (EMR)
0.11%
BNP PARIBAS SA (BNP)
0.11%
SIMON PROPERTY GROUP REIT INC (SPG)
0.11%
ANALOG DEVICES INC (ADI)
0.11%
AXA SA (CS)
0.11%
MICRON TECHNOLOGY INC (MU)
0.11%
INVESTOR B (INVE B)
0.11%
VERTEX PHARMACEUTICALS INC (VRTX)
0.11%
KYOCERA CORP (6971)
0.11%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.11%
ILLUMINA INC (ILMN)
0.11%
CAPITAL ONE FINANCIAL CORP (COF)
0.11%
COMPASS GROUP PLC (CPG.LN)
0.11%
NESTE (NESTE)
0.11%
EXPERIAN PLC (EXPN.LN)
0.11%
VODAFONE GROUP PLC (VOD.LN)
0.11%
SERVICENOW INC (NOW)
0.11%
HOLLYFRONTIER CORP (HFC)
0.11%
PERNOD RICARD SA (RI)
0.11%
AQUA AMERICA INC (WTR)
0.11%
RELX PLC (REL.LN)
0.11%
GENERAL DYNAMICS CORP (GD)
0.1%
L3HARRIS TECHNOLOGIES INC (LHX)
0.1%
DEERE (DE)
0.1%
PPG INDUSTRIES INC (PPG)
0.1%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.1%
NORFOLK SOUTHERN CORP (NSC)
0.1%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.1%
HUMANA INC (HUM)
0.1%
DAIICHI SANKYO LTD (4568)
0.1%
PRUDENTIAL FINANCIAL INC (PRU)
0.1%
ANTOFAGASTA PLC (ANTO.LN)
0.1%
HONG KONG AND CHINA GAS LTD (3)
0.1%
AFLAC INC (AFL)
0.1%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.1%
UBS GROUP AG (UBSG)
0.1%
ZURICH INSURANCE GROUP AG (ZURN)
0.1%
AMADEUS IT GROUP SA (AMS)
0.1%
EDISON INTERNATIONAL (EIX)
0.1%
BOLIDEN (BOL)
0.1%
IHS MARKIT LTD (INFO)
0.1%
TESLA INC (TSLA)
0.1%
FRANCO NEVADA CORP (FNV.TO)
0.1%
ADVANCED MICRO DEVICES INC (AMD)
0.1%
MURATA MANUFACTURING LTD (6981)
0.1%
BANK OF MONTREAL (BMO.TO)
0.1%
OMRON CORP (6645)
0.1%
ROPER TECHNOLOGIES INC (ROP)
0.1%
METLIFE INC (MET)
0.1%
COSTAR GROUP INC (CSGP)
0.09%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.09%
TOYOTA INDUSTRIES CORP (6201)
0.09%
PAYCHEX INC (PAYX)
0.09%
TJX INC (TJX)
0.09%
BMW AG (BMW)
0.09%
MACQUARIE GROUP LTD DEF (MQG)
0.09%
VERISK ANALYTICS INC (VRSK)
0.09%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.09%
BANCO BRADESCO PREF SA (BBDC4)
0.09%
CHARLES SCHWAB CORP (SCHW)
0.09%
TELEFONICA SA (TEF)
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.09%
HONDA MOTOR LTD (7267)
0.09%
ROSS STORES INC (ROST)
0.09%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.09%
AGNICO EAGLE MINES LTD (AEM.TO)
0.09%
MITSUBISHI ELECTRIC CORP (6503)
0.09%
CANON INC (7751)
0.09%
AENA SME SA (AENA)
0.09%
BANK OF CHINA LTD H (3988)
0.09%
NTT DOCOMO INC (9437)
0.09%
TRAVELERS COMPANIES INC (TRV)
0.09%
SEVERN TRENT PLC (SVT.LN)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
TOKIO MARINE HOLDINGS INC (8766)
0.09%
SOCIETE GENERALE SA (GLE)
0.09%
DNB ASA (DNB)
0.09%
BANK OF NEW YORK MELLON CORP (BK)
0.09%
INTESA SANPAOLO (ISP)
0.09%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.09%
NIPPON PAINT HOLDINGS LTD (4612)
0.09%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.09%
ASTELLAS PHARMA INC (4503)
0.09%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.08%
OREILLY AUTOMOTIVE INC (ORLY)
0.08%
AUTODESK INC (ADSK)
0.08%
ALLSTATE CORP (ALL)
0.08%
SUBARU CORP (7270)
0.08%
EBAY INC (EBAY)
0.08%
SK HYNIX INC (660)
0.08%
PROGRESSIVE CORP (PGR)
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.08%
EATON PLC (ETN)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
SIKA AG (SIKA)
0.08%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.08%
KOITO MANUFACTURING LTD (7276)
0.08%
LAM RESEARCH CORP (LRCX)
0.08%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.08%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.08%
JPY CASH
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
KANSAI PAINT LTD (4613)
0.08%
KONINKLIJKE PHILIPS NV (PHIA)
0.08%
CHINA LIFE INSURANCE LTD H (2628)
0.08%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.08%
DOLLAR GENERAL CORP (DG)
0.08%
NXP SEMICONDUCTORS NV (NXPI)
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.08%
HENKEL & KGAA PREF AG (HEN3)
0.08%
EQUINIX REIT INC (EQIX)
0.08%
GLOBAL PAYMENTS INC (GPN)
0.08%
JACOBS ENGINEERING GROUP INC (JEC)
0.08%
MOODYS CORP (MCO)
0.08%
ORIX CORP (8591)
0.08%
ABB LTD (ABBN)
0.08%
ACTIVISION BLIZZARD INC (ATVI)
0.08%
VOLVO CLASS B (VOLV B)
0.08%
HP INC (HPQ)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.08%
CINTAS CORP (CTAS)
0.08%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.08%
T ROWE PRICE GROUP INC (TROW)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
LAS VEGAS SANDS CORP (LVS)
0.08%
BARCLAYS PLC (BARC.LN)
0.08%
GENERAL MOTORS (GM)
0.08%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.08%
BB AND T CORP (BBT)
0.08%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.08%
XYLEM INC (XYL)
0.08%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.08%
KONE (KNEBV)
0.08%
AXALTA COATING SYSTEMS LTD (AXTA)
0.08%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.08%
JOHNSON MATTHEY PLC (JMAT.LN)
0.08%
PUBLIC STORAGE REIT (PSA)
0.07%
NOMURA HOLDINGS INC (8604)
0.07%
AGILENT TECHNOLOGIES INC (A)
0.07%
DELTA ELECTRONICS INC (2308)
0.07%
JAPAN TOBACCO INC (2914)
0.07%
ASSA ABLOY B (ASSA B)
0.07%
FLEETCOR TECHNOLOGIES INC (FLT)
0.07%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.07%
MOWI (MOWI)
0.07%
CELLNEX TELECOM SA (CLNX)
0.07%
BAXTER INTERNATIONAL INC (BAX)
0.07%
WELLTOWER INC (WELL)
0.07%
DENSO CORP (6902)
0.07%
SUMITOMO CORP (8053)
0.07%
SYMRISE AG (SY1)
0.07%
INFINEON TECHNOLOGIES AG (IFX)
0.07%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.07%
OTSUKA HOLDINGS LTD (4578)
0.07%
NATIONAL GRID PLC (NG-.LN)
0.07%
MEDIPAL HOLDINGS CORP (7459)
0.07%
TATA CONSULTANCY SERVICES LTD (TCS)
0.07%
FOX CORP CLASS A (FOXA)
0.07%
TECHNIPFMC PLC (FTI)
0.07%
OVERSEA-CHINESE BANKING LTD (O39)
0.07%
ALFRESA HOLDINGS CORP (2784)
0.07%
GEBERIT AG (GEBN)
0.07%
HERMES INTERNATIONAL (RMS)
0.07%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.07%
CATHAY FINANCIAL HOLDING LTD (2882)
0.07%
MCKESSON CORP (MCK)
0.07%
KKR AND CO INC CLASS A (KKR)
0.07%
DEUTSCHE TELEKOM N AG (DTE)
0.07%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
SUNTRUST BANKS INC (STI)
0.07%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.07%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.07%
WEYERHAEUSER REIT (WY)
0.07%
PIONEER NATURAL RESOURCE (PXD)
0.07%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.07%
KLA CORP (KLAC)
0.07%
ASSICURAZIONI GENERALI (G)
0.06%
NOVOZYMES B (NZYM B)
0.06%
MERCADOLIBRE INC (MELI)
0.06%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.06%
LEGRAND SA (LR)
0.06%
LULULEMON ATHLETICA INC (LULU)
0.06%
PROSUS NV (PRX)
0.06%
ING GROEP NV (INGA)
0.06%
FMC CORP (FMC)
0.06%
BLACKSTONE GROUP INC CLASS A (BX)
0.06%
WORLEY LTD (WOR)
0.06%
ANSYS INC (ANSS)
0.06%
VF CORP (VFC)
0.06%
TAISEI CORP (1801)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
MCCORMICK & CO NON-VOTING INC (MKC)
0.06%
SOMPO HOLDINGS INC (8630)
0.06%
HITACHI LTD (6501)
0.06%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.06%
CERNER CORP (CERN)
0.06%
XILINX INC (XLNX)
0.06%
THOMSON REUTERS CORP (TRI.TO)
0.06%
TRANSDIGM GROUP INC (TDG)
0.06%
DOW INC (DOW)
0.06%
KRAFT HEINZ (KHC)
0.06%
GENERAL MILLS INC (GIS)
0.06%
FERRARI NV (RACE)
0.06%
TOHO GAS LTD (9533)
0.06%
SWISS RE AG (SREN)
0.06%
AMBEV SA (ABEV3)
0.06%
MONSTER BEVERAGE CORP (MNST)
0.06%
VULCAN MATERIALS (VMC)
0.06%
BARRICK GOLD CORP (ABX.TO)
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.06%
JAPAN POST HOLDINGS LTD (6178)
0.06%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.06%
MORGAN STANLEY (MS)
0.06%
HONG KONG EXCHANGES AND CLEARING L (388)
0.06%
TAIWAN MOBILE LTD (3045)
0.06%
SEVEN & I HOLDINGS LTD (3382)
0.06%
SBERBANK ROSSII (SBER)
0.06%
COPART INC (CPRT)
0.06%
KONINKILIJKE DSM NV (DSM)
0.06%
IMPERIAL BRANDS PLC (IMB.LN)
0.06%
VERBUND AG (VER)
0.06%
STATE STREET CORP (STT)
0.06%
BALL CORP (BLL)
0.06%
CBRE GROUP INC CLASS A (CBRE)
0.06%
CHUNGHWA TELECOM LTD (2412)
0.06%
DENTSU INC (4324)
0.06%
PACCAR INC (PCAR)
0.06%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.06%
VIVENDI SA (VIV)
0.06%
APTIV PLC (APTV)
0.06%
MITSUBISHI ESTATE CO LTD (8802)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
STANLEY BLACK & DECKER INC (SWK)
0.06%
HEINEKEN NV (HEIA)
0.06%
MOSCOW EXCHANGE (MOEX)
0.06%
GEORGE WESTON LTD (WN.TO)
0.06%
AVERY DENNISON CORP (AVY)
0.06%
VONOVIA SE (VNA)
0.06%
DASSAULT SYSTEMES (DSY)
0.06%
MSCI INC (MSCI)
0.06%
3I GROUP PLC (III.LN)
0.06%
TOYOTA TSUSHO CORP (8015)
0.06%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.06%
TOSHIBA CORP (6502)
0.06%
FERGUSON PLC (FERG.LN)
0.06%
IIDA GROUP HOLDINGS LTD (3291)
0.06%
UDR REIT INC (UDR)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
FORTIVE CORP (FTV)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.06%
AUTOZONE INC (AZO)
0.06%
FRESENIUS SE AND CO KGAA (FRE)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
RESMED INC (RMD)
0.06%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.05%
FASTENAL (FAST)
0.05%
ATLAS COPCO CLASS A (ATCO A)
0.05%
UNICREDIT (UCG)
0.05%
W. P. CAREY REIT INC (WPC)
0.05%
UNICHARM CORP (8113)
0.05%
CAPGEMINI (CAP)
0.05%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.05%
TIFFANY (TIF)
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.05%
FORD MOTOR CO (F)
0.05%
CK ASSET HOLDINGS LTD (1113)
0.05%
BARWA REAL ESTATE (BRES)
0.05%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.05%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.05%
SNAM (SRG)
0.05%
YUANTA FINANCIAL HOLDING LTD (2885)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.05%
OBAYASHI CORP (1802)
0.05%
MERIDIAN ENERGY LTD (MEL)
0.05%
ENN ENERGY HOLDINGS LTD (2688)
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.05%
ORKLA (ORK)
0.05%
MARATHON PETROLEUM CORP (MPC)
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.05%
NATIONAL COMMERCIAL BANK (1180)
0.05%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.05%
OPEN TEXT CORP (OTEX.TO)
0.05%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.05%
MASCO CORP (MAS)
0.05%
INTERCONEXION ELECTRICA SA (ISA)
0.05%
QIAGEN NV (QIA)
0.05%
HCA HEALTHCARE INC (HCA)
0.05%
NETEASE ADR INC (NTES)
0.05%
PPB GROUP (PPB)
0.05%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
KUBOTA CORP (6326)
0.05%
STANDARD CHARTERED PLC (STAN.LN)
0.05%
DAIWA HOUSE INDUSTRY LTD (1925)
0.05%
MOBILE TELESYSTEMS ADR REP (MBT)
0.05%
ATLANTIA (ATL)
0.05%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.05%
HENNES & MAURITZ (HM B)
0.05%
ALEXION PHARMACEUTICALS INC (ALXN)
0.05%
HUANENG RENEWABLES CORPORATION COR (958)
0.05%
TESCO PLC (TSCO.LN)
0.05%
WALMART DE MEXICO V (WALMEX*)
0.05%
WOOLWORTHS GROUP LTD (WOW)
0.05%
BROWN FORMAN CORP CLASS B (BFB)
0.05%
RUENTEX DEVELOPMENT LTD (9945)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
ALIGN TECHNOLOGY INC (ALGN)
0.05%
MICROCHIP TECHNOLOGY INC (MCHP)
0.05%
DEUTSCHE BOERSE AG (DB1)
0.05%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.05%
OLYMPUS CORP (7733)
0.05%
DIALOG GROUP (DIALOG)
0.05%
IQVIA HOLDINGS INC (IQV)
0.05%
INDUSTRIVARDEN SERIES (INDU C)
0.05%
ALLY FINANCIAL INC (ALLY)
0.05%
VESTAS WIND SYSTEMS (VWS)
0.05%
EQUIFAX INC (EFX)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
CORNING INC (GLW)
0.05%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.05%
BCE INC (BCE.TO)
0.05%
LUNDIN MINING CORP (LUN.TO)
0.05%
INFOSYS LTD (INFY)
0.05%
NEWMONT GOLDCORP CORP (NEM)
0.05%
REGENERON PHARMACEUTICALS INC (REGN)
0.05%
FUBON FINANCIAL HOLDING LTD (2881)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
PARKER-HANNIFIN CORP (PH)
0.05%
JAPAN POST BANK LTD (7182)
0.05%
BRITISH LAND REIT PLC (BLND.LN)
0.05%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.05%
SHIMIZU CORP (1803)
0.05%
GIVAUDAN SA (GIVN)
0.05%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.05%
AMETEK INC (AME)
0.05%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.05%
NORDEA BANK (NDA SE)
0.05%
SQUARE INC CLASS A (SQ)
0.05%
EDENRED SA (EDEN)
0.05%
CTBC FINANCIAL HOLDING LTD (2891)
0.05%
AVIVA PLC (AV-.LN)
0.05%
CUMMINS INC (CMI)
0.05%
METTLER TOLEDO INC (MTD)
0.05%
PANASONIC CORP (6752)
0.05%
ERICSSON B (ERIC B)
0.05%
FRESENIUS MEDICAL CARE AG (FME)
0.05%
MANULIFE FINANCIAL CORP (MFC.TO)
0.05%
ALCON AG (ALC)
0.05%
TREASURY WINE ESTATES LTD (TWE)
0.05%
ASHTEAD GROUP PLC (AHT.LN)
0.05%
M3 INC (2413)
0.04%
Z HOLDINGS CORP (4689)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
YUM BRANDS INC (YUM)
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.04%
NTT DATA CORP (9613)
0.04%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.04%
MTR CORPORATION CORP LTD (66)
0.04%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.04%
CHURCH AND DWIGHT INC (CHD)
0.04%
GOODMAN GROUP UNITS (GMG)
0.04%
PERSIMMON PLC (PSN.LN)
0.04%
SEGRO REIT PLC (SGRO.LN)
0.04%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.04%
WILLIS TOWERS WATSON PLC (WLTW)
0.04%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.04%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.04%
KINNEVIK CLASS B (KINV B)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
PINDUODUO ADR REPRESENTING INC (PDD)
0.04%
HYDRO ONE LTD (H.TO)
0.04%
WPP PLC (WPP.LN)
0.04%
LONZA GROUP AG (LONN)
0.04%
ASIAN PAINTS LTD (ASIANPAINT)
0.04%
ICICI BANK ADR REP LTD (IBN)
0.04%
METRO INC (MRU.TO)
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.04%
KAJIMA CORP (1812)
0.04%
TELEKOMUNIKASI INDONESIA (TLKM)
0.04%
GENTING (GENTING)
0.04%
JIANGSU EXPRESSWAY LTD H (177)
0.04%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.04%
DOLLAR TREE INC (DLTR)
0.04%
WATER CORP (WAT)
0.04%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.04%
SODEXO SA (SW)
0.04%
ITC LTD (ITC)
0.04%
MOTOROLA SOLUTIONS INC (MSI)
0.04%
STMICROELECTRONICS NV (STM)
0.04%
TRANSUNION (TRU)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
HEWLETT PACKARD ENTERPRISE (HPE)
0.04%
SUN LIFE FINANCIAL INC (SLF.TO)
0.04%
RAKUTEN INC (4755)
0.04%
DUKE REALTY REIT CORP (DRE)
0.04%
SGS SA (SGSN)
0.04%
RESONA HOLDINGS INC (8308)
0.04%
HASBRO INC (HAS)
0.04%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.04%
D R HORTON INC (DHI)
0.04%
FERROVIAL SA (FER)
0.04%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.04%
DOLLARAMA INC (DOL.TO)
0.04%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.04%
NAVER CORP (35420)
0.04%
WOLTERS KLUWER NV (WKL)
0.04%
GPO FINANCE BANORTE (GFNORTEO)
0.04%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.04%
HERSHEY FOODS (HSY)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
SAMBA FINANCIAL (1090)
0.04%
NORTONLIFELOCK INC (NLOK)
0.04%
NETAPP INC (NTAP)
0.04%
LOJAS RENNER SA (LREN3)
0.04%
SPLUNK INC (SPLK)
0.04%
DEXCOM INC (DXCM)
0.04%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.04%
HYUNDAI MOBIS LTD (12330)
0.04%
ATOS (ATO)
0.04%
SANLAM LIMITED LTD (SLM)
0.04%
WW GRAINGER INC (GWW)
0.04%
BEST BUY INC (BBY)
0.04%
MITSUI FUDOSAN LTD (8801)
0.04%
WIRECARD AG (WDI)
0.04%
AGNC INVESTMENT REIT CORP (AGNC)
0.04%
IDEXX LABORATORIES INC (IDXX)
0.04%
AL RAJHI BANK (1120)
0.04%
HUAZHU GROUP ADR REPRESENTING LTD (HTHT)
0.04%
MTU AERO ENGINES HOLDING AG (MTX)
0.04%
DEUTSCHE POST AG (DPW)
0.04%
GJENSIDIGE FORSIKRING (GJF)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
QATAR NATIONAL BANK (QNBK)
0.04%
WYNN RESORTS LTD (WYNN)
0.04%
KIMBERLY CLARK CORP (KMB)
0.04%
MELROSE INDUSTRIES PLC (MRO.LN)
0.04%
INCYTE CORP (INCY)
0.04%
EURAZEO (RF)
0.04%
BRAMBLES LTD (BXB)
0.04%
WORKDAY INC CLASS A (WDAY)
0.04%
SMITH AND NEPHEW PLC (SN-.LN)
0.04%
LOEWS CORP (L)
0.04%
AXIS BANK LTD (AXISBANK)
0.04%
HOST HOTELS & RESORTS REIT INC (HST)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
SUNCORP GROUP LTD (SUN)
0.04%
GARMIN LTD (GRMN)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
DOVER CORP (DOV)
0.04%
CHINA MERCHANTS BANK LTD H (3968)
0.04%
TWITTER INC (TWTR)
0.04%
BT GROUP PLC (BT-A.LN)
0.04%
ORANGE SA (ORA)
0.04%
KOMATSU LTD (6301)
0.04%
FORTINET INC (FTNT)
0.04%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.04%
SK HOLDINGS LTD (34730)
0.04%
NICE LTD (NICE)
0.04%
BOSTON PROPERTIES REIT INC (BXP)
0.04%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.04%
CENTENE CORP (CNC)
0.04%
DENTSPLY SIRONA INC (XRAY)
0.04%
STANDARD BANK GROUP (SBK)
0.04%
UNITED OVERSEAS BANK LTD (U11)
0.04%
TELECOM ITALIA SAVING (TITR)
0.04%
CORTEVA INC (CTVA)
0.04%
NEWCREST MINING LTD (NCM)
0.04%
ALLEGHANY CORP (Y)
0.04%
SHINHAN FINANCIAL GROUP LTD (55550)
0.04%
BANCO DO BRASIL SA (BBAS3)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
TRIP COM GROUP ADR LTD (TCOM)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
HEXAGON B (HEXA B)
0.04%
KT&G CORP (33780)
0.04%
SAMPO (SAMPO)
0.04%
ARISTOCRAT LEISURE LTD (ALL)
0.04%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.04%
A O SMITH CORP (AOS)
0.04%
ALLEGION PLC (ALLE)
0.04%
CHINA YANGTZE POWER LTD A (600900)
0.04%
RMB HOLDINGS LTD (RMH)
0.04%
AMADA HOLDINGS LTD (6113)
0.04%
PALO ALTO NETWORKS INC (PANW)
0.04%
AMCOR PLC (AMCR)
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
LINCOLN NATIONAL CORP (LNC)
0.04%
WHITBREAD PLC (WTB.LN)
0.04%
KIRIN HOLDINGS LTD (2503)
0.04%
INDUSTRIAL BANK LTD A (601166)
0.04%
LENNAR A CORP (LEN)
0.04%
SEALED AIR CORP (SEE)
0.04%
SNAP INC CLASS A (SNAP)
0.04%
LENNOX INTERNATIONAL INC (LII)
0.04%
ELISA (ELISA)
0.04%
CGI INC (GIB-A.TO)
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
BAE SYSTEMS PLC (BA-.LN)
0.04%
CARMAX INC (KMX)
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.04%
TEMENOS AG (TEMN)
0.04%
GETLINK (GET)
0.04%
SAUDI TELECOM (7010)
0.04%
EXPEDIA GROUP INC (EXPE)
0.04%
DELIVERY HERO (DHER)
0.03%
UBER TECHNOLOGIES INC (UBER)
0.03%
DAVIDE CAMPARI MILANO (CPR)
0.03%
SEKISUI HOUSE LTD (1928)
0.03%
FIRSTRAND LTD (FSR)
0.03%
VOYA FINANCIAL INC (VOYA)
0.03%
DEUTSCHE BANK AG (DBK)
0.03%
BURBERRY GROUP PLC (BRBY.LN)
0.03%
MIRVAC GROUP STAPLED UNITS (MGR)
0.03%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.03%
SKYWORKS SOLUTIONS INC (SWKS)
0.03%
LOCALIZA RENT A CAR SA (RENT3)
0.03%
VAIL RESORTS INC (MTN)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.03%
DIGITAL REALTY TRUST REIT INC (DLR)
0.03%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.03%
AMOREPACIFIC CORP (90430)
0.03%
FLOWSERVE CORP (FLS)
0.03%
DEXUS STAPLED UNITS (DXS)
0.03%
MANPOWER INC (MAN)
0.03%
BANK OF COMMUNICATIONS LTD A (601328)
0.03%
SMITHS GROUP PLC (SMIN.LN)
0.03%
CHF CASH
0.03%
VMWARE CLASS A INC (VMW)
0.03%
UNITED RENTALS INC (URI)
0.03%
SEI INVESTMENTS (SEIC)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
SBI HOLDINGS INC (8473)
0.03%
GALP ENERGIA SGPS SA (GALP)
0.03%
RICOH LTD (7752)
0.03%
CLOROX (CLX)
0.03%
SEEK LTD (SEK)
0.03%
AKAMAI TECHNOLOGIES INC (AKAM)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
HALMA PLC (HLMA.LN)
0.03%
RENAULT SA (RNO)
0.03%
LIVE NATION ENTERTAINMENT INC (LYV)
0.03%
ELANCO ANIMAL HEALTH INC (ELAN)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.03%
HANG SENG BANK LTD (11)
0.03%
EMIRATES TELECOM (ETISALAT)
0.03%
KEIKYU CORP (9006)
0.03%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.03%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.03%
PETRONET LNG LTD (PETRONET)
0.03%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.03%
GROWTHPOINT PROP LTD SHS (GRT)
0.03%
CDW CORP (CDW)
0.03%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
TRACTOR SUPPLY (TSCO)
0.03%
TELENOR (TEL)
0.03%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
MEGA FINANCIAL HOLDING LTD (2886)
0.03%
NESTLE INDIA LTD (NESTLEIND)
0.03%
STARS GROUP INC (TSGI.TO)
0.03%
BANK OF COMMUNICATIONS LTD H (3328)
0.03%
WESTERN DIGITAL CORP (WDC)
0.03%
AUD CASH
0.03%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.03%
SYNCHRONY FINANCIAL (SYF)
0.03%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.03%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.03%
WSP GLOBAL INC (WSP.TO)
0.03%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.03%
CONTINENTAL AG (CON)
0.03%
CNH INDUSTRIAL NV (CNHI)
0.03%
AMPHENOL CORP CLASS A (APH)
0.03%
UMICORE SA (UMI)
0.03%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
XEROX HOLDINGS CORP (XRX)
0.03%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.03%
CHR HANSEN HOLDING (CHR)
0.03%
KANGWON LAND INC (35250)
0.03%
ALTICE USA INC CLASS A (ATUS)
0.03%
SANTEN PHARMACEUTICAL LTD (4536)
0.03%
TAYLOR WIMPEY PLC (TW-.LN)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
AGRICULTURAL BANK OF CHINA LTD A (601288)
0.03%
KLEPIERRE REIT SA (LI)
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.03%
ULTA BEAUTY INC (ULTA)
0.03%
GARTNER INC (IT)
0.03%
GENMAB (GMAB)
0.03%
HANWHA LIFE INSURANCE LTD (88350)
0.03%
SEVEN BANK LTD (8410)
0.03%
NISSAN MOTOR LTD (7201)
0.03%
LABORATORY CORPORATION OF AMERICA (LH)
0.03%
WESTERN UNION (WU)
0.03%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.03%
NOKIA (NOKIA)
0.03%
SUZANO SA (SUZB3)
0.03%
DCC PLC (DCC.LN)
0.03%
VICI PPTYS INC (VICI)
0.03%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.03%
MITSUBISHI TANABE PHARMA CORP (4508)
0.03%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.03%
SAMSUNG SDS LTD (18260)
0.03%
SCENTRE GROUP (SCG)
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
POWER FINANCIAL CORP (PWF.TO)
0.03%
JONES LANG LASALLE INC (JLL)
0.03%
CAIXABANK SA (CABK)
0.03%
THALES SA (HO)
0.03%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.03%
REALTY INCOME REIT CORP (O)
0.03%
ROLLINS INC (ROL)
0.03%
AEGON NV (AGN)
0.03%
E.SUN FINANCIAL HOLDING LTD (2884)
0.03%
LEIDOS HOLDINGS INC (LDOS)
0.03%
NEXT PLC (NXT.LN)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
SAUDI BRITISH BANK (1060)
0.03%
NORTHERN TRUST CORP (NTRS)
0.03%
LKQ CORP (LKQ)
0.03%
ARCH CAPITAL GROUP LTD (ACGL)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
ICA GRUPPEN (ICA)
0.03%
WULIANGYE YIBIN LTD A (858)
0.03%
M&T BANK CORP (MTB)
0.03%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.03%
ROBERT HALF (RHI)
0.03%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.03%
BHARTI AIRTEL LTD (BHARTIARTL)
0.03%
CAMECO CORP (CCO.TO)
0.03%
VIFOR PHARMA AG (VIFN)
0.03%
AMERCO (UHAL)
0.03%
AXA EQUITABLE HOLDINGS INC (EQH)
0.03%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.03%
DXC TECHNOLOGY (DXC)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
VEREIT INC (VER)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
OTP BANK (OTP)
0.03%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.03%
TELEFLEX INC (TFX)
0.03%
STOCKLAND STAPLED UNITS LTD (SGP)
0.03%
SEAGATE TECHNOLOGY PLC (STX)
0.03%
GENUINE PARTS (GPC)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
BANK OF BEIJING LTD A (601169)
0.03%
BOLLORE SA (BOL)
0.03%
BEIERSDORF AG (BEI)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.03%
CD PROJECT SA (CDR)
0.03%
YANBU NATIONAL PETROCHEMICALS (2290)
0.03%
IAC INTERACTIVE (IAC)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
GVC HOLDINGS PLC (GVC.LN)
0.03%
CHINA UNICOM (HONG KONG) LTD (762)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
INFORMA PLC (INF.LN)
0.03%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.03%
MERCK (MRK)
0.03%
BB SEGURIDADE SA (BBSE3)
0.03%
CENTURYLINK INC (CTL)
0.03%
HOLOGIC INC (HOLX)
0.03%
TRIMBLE INC (TRMB)
0.03%
BUREAU VERITAS SA (BVI)
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.03%
UOL GROUP LTD (U14)
0.03%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.03%
SENSATA TECHNOLOGIES HOLDING PLC (ST)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
BOC HONG KONG HOLDINGS LTD (2388)
0.03%
DAELIM INDUSTRIAL LTD (210)
0.03%
SANDVIK (SAND)
0.03%
LOBLAW COMPANIES LTD (L.TO)
0.03%
EPIROC CLASS A (EPI A)
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
DANSKE BANK (DANSKE)
0.03%
AERCAP HOLDINGS NV (AER)
0.03%
CINCINNATI FINANCIAL CORP (CINF)
0.03%
ASSURANT INC (AIZ)
0.03%
SCHIBSTED B (SCHB)
0.03%
ATLAS COPCO CLASS B (ATCO B)
0.03%
ALSTOM SA (ALO)
0.03%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.03%
ADECCO GROUP AG (ADEN)
0.03%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
RIYAD BANK (1010)
0.03%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.03%
OMNICOM GROUP INC (OMC)
0.03%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.03%
NCSOFT CORP (36570)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
HCL TECHNOLOGIES LTD (HCLTECH)
0.03%
HONGKONG LAND HOLDINGS LTD (H78)
0.03%
MONCLER (MONC)
0.03%
BANK HAPOALIM BM (POLI)
0.03%
CELLTRION INC (68270)
0.03%
WARTSILA (WRT1V)
0.03%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.03%
COLES GROUP LTD (COL)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.03%
CARLSBERG AS CL B (CARL B)
0.03%
SM PRIME HOLDINGS INC (SMPH)
0.03%
COMPUTERSHARE LTD (CPU)
0.03%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
BUNZL (BNZL.LN)
0.03%
ASTRA INTERNATIONAL (ASII)
0.03%
RANDSTAD HOLDING (RAND)
0.03%
VENTAS REIT INC (VTR)
0.03%
TELIA COMPANY (TELIA)
0.03%
SNAP ON INC (SNA)
0.03%
FLIR SYSTEMS INC (FLIR)
0.03%
BURLINGTON STORES INC (BURL)
0.03%
T MOBILE US INC (TMUS)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
COOPER INC (COO)
0.02%
ZTO EXPRESS CAYMAN ADR REPRESENTIN (ZTO)
0.02%
MAPFRE SA (MAP)
0.02%
SWISSCOM AG (SCMN)
0.02%
BHARAT PETROLEUM LTD (BPCL)
0.02%
CHINA MERCHANTS BANK LTD A (600036)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
SHINSEI BANK LTD (8303)
0.02%
DARDEN RESTAURANTS INC (DRI)
0.02%
HYUNDAI MOTOR (5380)
0.02%
INTACT FINANCIAL CORP (IFC.TO)
0.02%
GECINA REIT SA (GFC)
0.02%
ABIOMED INC (ABMD)
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.02%
ADVANCE AUTO PARTS INC (AAP)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
ZALANDO (ZAL)
0.02%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.02%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
CONAGRA BRANDS INC (CAG)
0.02%
UNILEVER INDONESIA (UNVR)
0.02%
CHINA GAS HOLDINGS LTD (384)
0.02%
FOSHAN HAI TIAN FLAVOURING & FOOD (603288)
0.02%
DAIWA SECURITIES GROUP INC (8601)
0.02%
JGC HOLDINGS CORP (1963)
0.02%
KASIKORNBANK PCL F (KBANK.F)
0.02%
FRANKLIN RESOURCES INC (BEN)
0.02%
BANK PEKAO SA (PEO)
0.02%
AGUAS ANDINAS SA (AGUAS.A)
0.02%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.02%
BANCO BRADESCO SA (BBDC3)
0.02%
SAMSUNG ENGINEERING LTD (28050)
0.02%
VERISIGN INC (VRSN)
0.02%
SCHINDLER HOLDING PAR AG (SCHP)
0.02%
NIELSEN HOLDINGS PLC (NLSN)
0.02%
TABCORP HOLDINGS LTD (TAH)
0.02%
AMUNDI SA (AMUN)
0.02%
INGENICO GROUP SA (ING)
0.02%
ALBEMARLE CORP (ALB)
0.02%
AMP LTD (AMP)
0.02%
RSA INSURANCE GROUP PLC (RSA.LN)
0.02%
ORSTED (ORSTED)
0.02%
IQIYI ADS REPRESENTING INC CLASS (IQ)
0.02%
HANA FINANCIAL GROUP INC (86790)
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
SKANSKA B (SKA B)
0.02%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.02%
SAUDI ARABIA FERTILIZERS (2020)
0.02%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.02%
MTN GROUP LTD (MTN)
0.02%
PEUGEOT SA (UG)
0.02%
MALAYAN BANKING (MAYBANK)
0.02%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.02%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.02%
ICADE REIT SA (ICAD)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK (2304)
0.02%
TELEPERFORMANCE (TEP)
0.02%
PUBLIC BANK (PBBANK)
0.02%
SAMSUNG SDI LTD (6400)
0.02%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.02%
INDUSTRIES QATAR (IQCD)
0.02%
TATA MOTORS LTD (TATAMOTORS)
0.02%
JM SMUCKER (SJM)
0.02%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.02%
NEXON LTD (3659)
0.02%
COTY INC CLASS A (COTY)
0.02%
DROPBOX INC CLASS A (DBX)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.02%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
EAST JAPAN RAILWAY (9020)
0.02%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.02%
BANQUE SAUDI FRANSI (1050)
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.02%
PEARSON PLC (PSON.LN)
0.02%
EVEREST RE GROUP LTD (RE)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
HEALTHPEAK PROPERTIES INC (PEAK)
0.02%
SAMSUNG BIOLOGICS LTD (207940)
0.02%
PZU SA (PZU)
0.02%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.02%
TEXTRON INC (TXT)
0.02%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.02%
STATE BANK OF INDIA GDR REPRESENTI (SBID.LN)
0.02%
SINO BIOPHARMACEUTICAL LTD (1177)
0.02%
COLOPLAST B (COLO B)
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.02%
CH ROBINSON WORLDWIDE INC (CHRW)
0.02%
HARLEY DAVIDSON INC (HOG)
0.02%
ICICI BANK LTD (ICICIBANK)
0.02%
BANKIA SA (BKIA)
0.02%
COGNEX CORP (CGNX)
0.02%
MESAIEED PETROCHEMICAL HOLDING (MPHC)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
RENTOKIL INITIAL PLC (RTO.LN)
0.02%
QUEST DIAGNOSTICS INC (DGX)
0.02%
ITV PLC (ITV.LN)
0.02%
M&G PLC (MNG.LN)
0.02%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.02%
SWIRE PROPERTIES LTD (1972)
0.02%
CREDICORP LTD (BAP)
0.02%
BANK LEUMI LE ISRAEL (LUMI)
0.02%
CHINA TOWER CORP LTD H (788)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
INTER PIPELINE LTD (IPL.TO)
0.02%
PUMA (PUM)
0.02%
SIEMENS HEALTHINEERS AG (SHL)
0.02%
AUTO TRADER GROUP PLC (AUTO.LN)
0.02%
GRUBHUB INC (GRUB)
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.02%
SL GREEN REALTY REIT CORP (SLG)
0.02%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.02%
T&D HOLDINGS INC (8795)
0.02%
JERONIMO MARTINS SA (JMT)
0.02%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
CHINA VANKE LTD H (2202)
0.02%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.02%
AEROPORTS DE PARIS SA (ADP)
0.02%
KELLOGG (K)
0.02%
REINET INVESTMENTS S.C.A. (RNI)
0.02%
OCADO GROUP PLC (OCDO.LN)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
INVESCO LTD (IVZ)
0.02%
ILIAD SA (ILD)
0.02%
HUSQVARNA (HUSQ B)
0.02%
CHIBA BANK LTD (8331)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.02%
REGIONS FINANCIAL CORP (RF)
0.02%
BANCO DE SABADELL SA (SAB)
0.02%
BANK CENTRAL ASIA (BBCA)
0.02%
TELUS CORP (T.TO)
0.02%
BLACKBERRY LTD (BB.TO)
0.02%
REMY COINTREAU SA (RCO)
0.02%
SABRE CORP (SABR)
0.02%
BORGWARNER INC (BWA)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
DISCOVERY LTD (DSY)
0.02%
SVENSKA HANDELSBANKEN-A SHS (SHBA)
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
ST JAMESS PLACE PLC (STJ.LN)
0.02%
ALTAGAS LTD (ALA.TO)
0.02%
MARKEL CORP (MKL)
0.02%
CHINA CITIC BANK CORP LTD H (998)
0.02%
KIMCO REALTY REIT CORP (KIM)
0.02%
LAMB WESTON HOLDINGS INC (LW)
0.02%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.02%
WORLDLINE SA (WLN)
0.02%
GEA GROUP AG (G1A)
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.02%
EMAAR PROPERTIES (EMAAR)
0.02%
ASX LTD (ASX)
0.02%
VICINITY CENTRES (VCX)
0.02%
HUNTINGTON BANCSHARES INC (HBAN)
0.02%
TD AMERITRADE HOLDING CORP (AMTD)
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.02%
ALGONQUIN POWER UTILITIES CORP (AQN.TO)
0.02%
GBP CASH
0.02%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.02%
ARAB NATIONAL BANK (1080)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
ZILLOW GROUP INC CLASS C (Z)
0.02%
TAPESTRY INC (TPR)
0.02%
POLARIS INDUSTRIES INC (PII)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
CHINA MOLYBDENUM LTD H (3993)
0.02%
MYLAN NV (MYL)
0.02%
PVH CORP (PVH)
0.02%
UNDER ARMOUR INC CLASS A (UAA)
0.02%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.02%
TELSTRA CORPORATION LTD (TLS)
0.02%
CBS CORP CLASS B (CBS)
0.02%
CHINA LIFE INSURANCE LTD (2823)
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
HD SUPPLY HOLDINGS INC (HDS)
0.02%
MIDDLEBY CORP (MIDD)
0.02%
SBI LIFE INSURANCE COMPANY LTD (SBILIFE)
0.02%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.02%
CASH COLLATERAL USD HBCFT
0.02%
BIDVEST GROUP LTD (BVT)
0.02%
WAYFAIR INC CLASS A (W)
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.02%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.02%
TITAN COMPANY LTD (TITAN)
0.02%
ENAGAS SA (ENG)
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.02%
NEPI ROCKCASTLE PLC (NRP)
0.02%
CIPLA LTD (CIPLA)
0.02%
ALFA LAVAL (ALFA)
0.02%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.02%
REMGRO LTD (REM)
0.02%
XPO LOGISTICS INC (XPO)
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
SCOR (SCR)
0.02%
HYUNDAI MOTOR S2 PREF (5387)
0.02%
PUBLICIS GROUPE SA (PUB)
0.02%
COCHLEAR LTD (COH)
0.02%
CAPRI HOLDINGS LTD (CPRI)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
MR PRICE GROUP LTD (MRP)
0.01%
BDO UNIBANK INC (BDO)
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP (TME)
0.01%
TECH MAHINDRA LTD (TECHM)
0.01%
AMMB HOLDINGS (AMBANK)
0.01%
DLF LTD (DLF)
0.01%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.01%
CROWN RESORTS LTD (CWN)
0.01%
NEWS CORP CLASS A (NWSA)
0.01%
JUNIPER NETWORKS INC (JNPR)
0.01%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.01%
KOREA GAS CORP (36460)
0.01%
ACUITY BRANDS INC (AYI)
0.01%
IHH HEALTHCARE (IHH)
0.01%
ABSA GROUP LTD (ABG)
0.01%
CREDIT SUISSE GROUP AG (CSGN)
0.01%
CLICKS GROUP LTD (CLS)
0.01%
UNITED INTERNET AG (UTDI)
0.01%
RAND MERCHANT INSURANCE HOLDING LT (RMI)
0.01%
NOKIAN RENKAAT (TYRES)
0.01%
WANT WANT CHINA HOLDINGS LTD (151)
0.01%
KIA MOTORS CORP (270)
0.01%
JASA MARGA (JSMR)
0.01%
WEIR GROUP PLC (WEIR.LN)
0.01%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.01%
GREE ELECTRIC APPLIANCES INC OF ZH (651)
0.01%
SANY HEAVY INDUSTRY LTD A (600031)
0.01%
SAUDI ARABIAN MINING (1211)
0.01%
AKBANK A (AKBNK)
0.01%
ORION CORP CLASS B (ORNBV)
0.01%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.01%
COMMERZBANK AG (CBK)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
CBOE GLOBAL MARKETS INC (CBOE)
0.01%
HENRY SCHEIN INC (HSIC)
0.01%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.01%
LEONARDO FINMECCANICA SPA (LDO)
0.01%
LUPIN LTD (LUPIN)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.01%
ARROW ELECTRONICS INC (ARW)
0.01%
PANDORA (PNDORA)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
ABU DHABI COMMERCIAL BANK (ADCB)
0.01%
MIDEA GROUP LTD A (333)
0.01%
SAMSUNG C&T CORP (28260)
0.01%
COGNA EDUCACAO SA (COGN3)
0.01%
SEK CASH
0.01%
GUDANG GARAM (GGRM)
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.01%
WIPRO ADR REPTG ONE LTD (WIT)
0.01%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.01%
CIELO SA (CIEL3)
0.01%
THE A2 MILK COMPANY LTD (ATM)
0.01%
TURKIYE IS BANKASI C (ISCTR)
0.01%
JD SPORTS FASHION PLC (JD-.LN)
0.01%
POLYMETAL INTERNATIONAL PLC (POLY)
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS)
0.01%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.01%
RAMSAY HEALTH CARE LTD (RHC)
0.01%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.01%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.01%
ALMARAI (2280)
0.01%
UNUM (UNM)
0.01%
SATS LTD (S58)
0.01%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.01%
TATUNG (2371)
0.01%
BANK OF CHINA LTD A (601988)
0.01%
SAGE GROUP PLC (SGE.LN)
0.01%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.01%
ATHENE HOLDING LTD CLASS A (ATH)
0.01%
HM SAMPOERNA (HMSP)
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.01%
SES SA FDR (SESG)
0.01%
FOSUN INTERNATIONAL LTD (656)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME (4300)
0.01%
HERO MOTOCORP LTD (HEROMOTOCO)
0.01%
SONOVA HOLDING AG (SOON)
0.01%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.01%
SPAR GROUP LTD (SPP)
0.01%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.01%
SIRIUS XM HOLDINGS INC (SIRI)
0.01%
KION GROUP AG (KGX)
0.01%
FALABELLA SACI SA (FALABELLA)
0.01%
CREDIT AGRICOLE SA (ACA)
0.01%
LARSEN AND TOUBRO SPONSORED GDR RE (LTOD.LN)
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.01%
MEDIBANK PRIVATE LTD (MPL)
0.01%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.01%
UNITED SPIRITS LTD (MCDOWELL.N)
0.01%
SK TELECOM LTD (17670)
0.01%
WIX.COM LTD (WIX)
0.01%
HDFC LIFE INSURANCE COMPANY LTD (HDFCLIFE)
0.01%
BANDHAN BANK LTD (BANDHANBNK)
0.01%
MGM RESORTS INTERNATIONAL (MGM)
0.01%
ISS A S (ISS)
0.01%
OLD MUTUAL LIMITED LTD (OMU)
0.01%
APA GROUP UNITS (APA)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.01%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.01%
ACER (2353)
0.01%
BANGKOK BANK PCL F (BBL.F)
0.01%
VODACOM GROUP LTD (VOD)
0.01%
ASPEN PHARMACARE LTD (APN)
0.01%
MEGGITT PLC (MGGT.LN)
0.01%
REC LTD (RECLTD)
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
BIOMERIEUX SA (BIM)
0.01%
EIFFAGE SA (FGR)
0.01%
SWEDBANK (SWED A)
0.01%
KONINKLIJKE KPN NV (KPN)
0.01%
GENTING MALAYSIA (GENM)
0.01%
S.F. HOLDING LTD A (2352)
0.01%
GPT GROUP STAPLED UNITS (GPT)
0.01%
BANK ALBILAD (1140)
0.01%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.01%
SONIC HEALTHCARE LTD (SHL)
0.01%
BANK VTB (VTBR)
0.01%
CRONOS GROUP INC (CRON.TO)
0.01%
IDR CASH
0.01%
WENS FOODSTUFF GROUP LTD (300498)
0.01%
KOHLS CORP (KSS)
0.01%
MAXIS (MAXIS)
0.01%
TURKIYE GARANTI BANKASI A (GARAN)
0.01%
SCHRODERS PLC (SDR.LN)
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.01%
YY ADR REPRESENTING INC CLASS A (YY)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
DABUR INDIA LTD (DABUR)
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
BNK FINANCIAL GROUP INC (138930)
0.01%
ALINMA BANK (1150)
0.01%
IFLYTEK LTD A (2230)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
ETIHAD ETISALAT (7020)
0.01%
EMBRAER SA (EMBR3)
0.01%
YANTAI JEREH OILFIELD SERVICES GRO (2353)
0.01%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL (895)
0.01%
ALTICE EUROPE NV (ATC)
0.01%
HANGZHOU ROBAM APPLIANCES LTD A (2508)
0.01%
SPRINT CORP (S)
0.01%
VIACOM INC CLASS B (VIAB)
0.01%
TIANQI LITHIUM INDUSTRIES CORP A (2466)
0.01%
HANWHA CORP (880)
0.01%
TAIWAN BUSINESS BANK (2834)
0.01%
CAD CASH
0.01%
CHALLENGER LTD (CGF)
0.01%
FORTRESS REIT LTD A (FFA)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
CHINA VANKE LTD A (2)
0.01%
GANFENG LITHIUM LTD A (2460)
0.01%
HAITONG SECURITIES LTD CLASS A (600837)
0.01%
BANK OF NINGBO LTD A (2142)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
ITAU CORPBANCA (ITAUCORP)
0.01%
EMAAR THE ECONOMIC CITY (4220)
0.01%
QUDIAN AMERICAN DEPOSITORY SHARES (QD)
0.01%
TONGKUN GROUP LTD A (601233)
0.01%
STATE BANK OF INDIA (SBIN)
0.01%
BHARTI INFRATEL LTD (INFRATEL)
0.01%
TECH-BANK FOOD LTD A (2124)
0.01%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.01%
YINTAI GOLD LTD A (975)
0.01%
KEYCORP (KEY)
0.01%
iShares MSCI ACWI Low Carbon Target ETF (CRBN)
0%
HUBEI JUMPCAN PHARMACEUTICAL LTD A (600566)
0%
NATIXIS SA (KN)
0%
JINDUICHENG MOLYBDENUM LTD A (601958)
0%
OFFSHORE OIL ENGINEERING LTD A (600583)
0%
360 SECURITY TECHNOLOGY INC A (601360)
0%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0%
BANK ALJAZIRA (1020)
0%
SICHUAN CHUANTOU ENERGY LTD A (600674)
0%
ZHEJIANG SEMIR GARMENT LTD A (2563)
0%
MAHINDRA AND MAHINDRA REG S GDR LT (MHID.LN)
0%
JOLLIBEE FOODS CORP (JFC)
0%
MONETA MONEY BNK (MONET)
0%
BANK OF SHANGHAI LTD A (601229)
0%
PEPKOR HOLDINGS SHS LTD (PPH)
0%
CHINA JUSHI LTD A (600176)
0%
QATAR INSURANCE (QATI)
0%
CHINA CITIC BANK CORP LTD A (601998)
0%
WIPRO LTD (WIPRO)
0%
SUOFEIYA HOME COLLECTION LTD A (2572)
0%
INDUSTRIAL AND COMMERCIAL BANK OF (601398)
0%
NATIONAL BANK OF GREECE SA (ETE)
0%
GUANGZHOU BAIYUN INTERNATIONAL AIR (600004)
0%
DKK CASH
0%
CHENIERE ENERGY INC (LNG)
0%
BASF N (BAS)
0%
ZAR CASH
0%
HKD CASH
0%
FIFTH THIRD BANCORP (FITB)
0%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0%
BRL CASH
0%
CENCOSUD SA (CENCOSUD)
0%
INDUSTRIAL BANK OF KOREA (24110)
0%
AED CASH
0%
RHB BANK (RHBBANK)
0%
LIBERTY HOLDINGS LTD (LBH)
0%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0%
CCC SA (CCC)
0%
SGD CASH
0%
MYR CASH
0%
MXN CASH
0%
NOK CASH
0%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0%
PLN CASH
0%
ILS CASH
0%
CZK CASH
0%
TRY CASH
0%
1&1 DRILLISCH AG (DRI)
0%
COP CASH
0%
PHP CASH
0%
FERROVIAL SA RFD (FERSM)
0%
HUF CASH
0%
NZD CASH
0%
AUD/USD
0%
QAR/USD
0%
EUR/USD
0%
SEK/USD
0%
AK ALROSA (ALRS)
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
EMINI MSCI EAFE INDEX DEC 19
0%
S&P500 EMINI DEC 19
0%
INR CASH
0%
KRW CASH
0%
AED/USD
0%
AED/USD
0%
SAR/USD
0%
SAR/USD
0%
SAR/USD
0%
QAR/USD
0%
CNH/USD
0%
JPY/USD
0%
SAR CASH(COMMITTED)
0%
QAR CASH
0%
CNH CASH
0%
EUR CASH
0%
USD CASH
0%

CRBN Technicals

Alpha

3.6

Beta

0.97

Leverage

Long

Standard Deviation

5.25

CRBN Dividends

Dividend Date

2019-06-17

Latest Dividend

1.402

Annual Dividend

2.69

Annual Dividend Rate

2.69

Annual Dividend Yield

2.15

CRBN Performance

YTD Return

22.39%

1 Year Return

13.65%

3 Year Return

28.02%

5 Year Return

33.22%

10 Year Return

31.06%

CRBN Related Articles

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