Socially Responsible ETFs Face a Long Road Ahead
Socially responsible exchange traded funds are touted as a way for investors to incorporate their values into their core portfolio…
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$126.30 +$0.02
(+0.02%)
As of 9:00:00 PM EDT | 11/19/19 | Market Closed
CRBN Trading Data
Open
$126.59
Low Price
$126.04
High Price
$126.59
Previous Last Price
$126.28
Bid Size
$0 X 0
Ask Size
$0 X 0
CRBN Portfolio Data
AUM
$473,362,500
Shares
3,750
PE Ratio
17.32
Price / Book Ratio
2.24
Expense Ratio
0.2
Net Asset Value
$126.23
Volume
Volume
6,200
Avg. Volume (YDT)
18,256
Dollar Volume
$724,562
Weekly Avg. Volume
10,360
Monthly Avg. Volume
16,050
Quarterly Avg. Volume
18,362
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)
2.56%
MICROSOFT CORP (MSFT)
2.24%
AMAZON COM INC (AMZN)
1.49%
FACEBOOK CLASS A INC (FB)
0.96%
ALPHABET INC CLASS A (GOOGL)
0.89%
JPMORGAN CHASE & CO (JPM)
0.84%
ALPHABET INC CLASS C (GOOG)
0.78%
JOHNSON & JOHNSON (JNJ)
0.76%
VISA INC CLASS A (V)
0.66%
PROCTER & GAMBLE (PG)
0.64%
Total CRBN Holdings
Total Holdings: 1301
APPLE INC (AAPL)
2.56%
MICROSOFT CORP (MSFT)
2.24%
AMAZON COM INC (AMZN)
1.49%
FACEBOOK CLASS A INC (FB)
0.96%
ALPHABET INC CLASS A (GOOGL)
0.89%
JPMORGAN CHASE & CO (JPM)
0.84%
ALPHABET INC CLASS C (GOOG)
0.78%
JOHNSON & JOHNSON (JNJ)
0.76%
VISA INC CLASS A (V)
0.66%
PROCTER & GAMBLE (PG)
0.64%
NESTLE SA (NESN)
0.64%
BANK OF AMERICA CORP (BAC)
0.59%
AT&T INC (T)
0.59%
HOME DEPOT INC (HD)
0.58%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.58%
INTEL CORPORATION CORP (INTC)
0.56%
MASTERCARD INC CLASS A (MA)
0.54%
WALT DISNEY (DIS)
0.54%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.53%
UNITEDHEALTH GROUP INC (UNH)
0.53%
TENCENT HOLDINGS LTD (700)
0.52%
WELLS FARGO (WFC)
0.5%
VERIZON COMMUNICATIONS INC (VZ)
0.49%
COCA-COLA (KO)
0.49%
MERCK & CO INC (MRK)
0.48%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.48%
SAMSUNG ELECTRONICS LTD (5930)
0.47%
PFIZER INC (PFE)
0.44%
CISCO SYSTEMS INC (CSCO)
0.44%
BOEING (BA)
0.44%
COMCAST CORP CLASS A (CMCSA)
0.42%
ROCHE HOLDING PAR AG (ROG)
0.42%
ONEOK INC (OKE)
0.4%
CITIGROUP INC (C)
0.4%
PEPSICO INC (PEP)
0.38%
NOVARTIS AG (NOVN)
0.37%
MITSUI LTD (8031)
0.37%
WALMART INC (WMT)
0.36%
EVERSOURCE ENERGY (ES)
0.35%
TOYOTA MOTOR CORP (7203)
0.34%
COSTCO WHOLESALE CORP (COST)
0.34%
ABBOTT LABORATORIES (ABT)
0.33%
MCDONALDS CORP (MCD)
0.33%
HONEYWELL INTERNATIONAL INC (HON)
0.32%
MEDTRONIC PLC (MDT)
0.32%
HSBC HOLDINGS PLC (HSBA.LN)
0.32%
ADOBE INC (ADBE)
0.31%
SAP (SAP)
0.3%
AMGEN INC (AMGN)
0.3%
BROADCOM INC (AVGO)
0.29%
UNION PACIFIC CORP (UNP)
0.29%
UNITED TECHNOLOGIES CORP (UTX)
0.29%
ORACLE CORP (ORCL)
0.29%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.28%
ACCENTURE PLC CLASS A (ACN)
0.28%
AIA GROUP LTD (1299)
0.28%
NETFLIX INC (NFLX)
0.28%
NIKE INC CLASS B (NKE)
0.28%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.28%
ABBVIE INC (ABBV)
0.28%
PHILLIPS (PSX)
0.27%
TEXAS INSTRUMENT INC (TXN)
0.27%
THERMO FISHER SCIENTIFIC INC (TMO)
0.27%
ASML HOLDING NV (ASML)
0.27%
AMERICAN WATER WORKS INC (AWK)
0.27%
NVIDIA CORP (NVDA)
0.26%
STARBUCKS CORP (SBUX)
0.26%
SALESFORCE.COM INC (CRM)
0.25%
ASTRAZENECA PLC (AZN.LN)
0.25%
ROYAL BANK OF CANADA (RY.TO)
0.25%
PAYPAL HOLDINGS INC (PYPL)
0.24%
GLAXOSMITHKLINE PLC (GSK.LN)
0.24%
QUALCOMM INC (QCOM)
0.24%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.23%
ATMOS ENERGY CORP (ATO)
0.23%
SCHLUMBERGER NV (SLB)
0.23%
SANOFI SA (SNY)
0.23%
SHERWIN WILLIAMS (SHW)
0.23%
TORONTO DOMINION (TD.TO)
0.23%
ELI LILLY (LLY)
0.22%
CONSOLIDATED EDISON INC (ED)
0.22%
GENERAL ELECTRIC (GE)
0.22%
SIEMENS N AG (SIE)
0.22%
LOREAL SA (OR)
0.22%
NOVO NORDISK CLASS B (NOVO B)
0.22%
ALLIANZ (ALV)
0.22%
AIRBUS GROUP (AIR)
0.21%
3M Co (MMM)
0.21%
AMERICAN EXPRESS (AXP)
0.21%
MARATHON PETROLEUM CORP (MPC)
0.21%
PEMBINA PIPELINE CORP (PPL.TO)
0.21%
ECOLAB INC (ECL)
0.21%
LVMH (MC)
0.21%
VALERO ENERGY CORP (VLO)
0.21%
BOOKING HOLDINGS INC (BKNG)
0.21%
SEMPRA ENERGY (SRE)
0.2%
AMERICAN TOWER REIT CORP (AMT)
0.2%
CVS HEALTH CORP (CVS)
0.2%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.2%
BRISTOL MYERS SQUIBB (BMY)
0.2%
DANAHER CORP (DHR)
0.2%
SONY CORP (6758)
0.2%
LOWES COMPANIES INC (LOW)
0.19%
ALTRIA GROUP INC (MO)
0.19%
CHINA CONSTRUCTION BANK CORP H (939)
0.19%
LINDE PLC (LIN)
0.19%
MARUBENI CORP (8002)
0.19%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.19%
AUTOMATIC DATA PROCESSING INC (ADP)
0.18%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.18%
CSL LTD (CSL)
0.18%
UNILEVER NV (UNA)
0.18%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.18%
CATERPILLAR INC (CAT)
0.18%
LOCKHEED MARTIN CORP (LMT)
0.18%
SCHNEIDER ELECTRIC (SU)
0.18%
CHINA RESOURCES GAS GROUP LTD (1193)
0.18%
RIO TINTO PLC (RIO.LN)
0.18%
VINCI SA (DG)
0.18%
SHIN ETSU CHEMICAL LTD (4063)
0.17%
GILEAD SCIENCES INC (GILD)
0.17%
BANK OF NOVA SCOTIA (BNS.TO)
0.17%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.17%
TJX INC (TJX)
0.17%
INTUIT INC (INTU)
0.16%
GOLDMAN SACHS GROUP INC (GS)
0.16%
ANTHEM INC (ANTM)
0.16%
FISERV INC (FISV)
0.16%
CIGNA CORP (CI)
0.16%
DAIMLER AG (DAI)
0.16%
DIAGEO PLC (DGE.LN)
0.16%
S&P GLOBAL INC (SPGI)
0.15%
TAKEDA PHARMACEUTICAL LTD (4502)
0.15%
INTUITIVE SURGICAL INC (ISRG)
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.15%
ENBRIDGE INC (ENB.TO)
0.15%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.15%
CELGENE CORP (CELG)
0.15%
CHENIERE ENERGY INC (LNG)
0.15%
UNILEVER PLC (ULVR.LN)
0.15%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.15%
SAFRAN SA (SAF)
0.15%
AXA SA (CS)
0.15%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.14%
CIA VALE DO RIO DOCE SH (VALE3)
0.14%
MARSH & MCLENNAN INC (MMC)
0.14%
WESTPAC BANKING CORPORATION CORP (WBC)
0.14%
HOYA CORP (7741)
0.14%
ITOCHU CORP (8001)
0.14%
KDDI CORP (9433)
0.14%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.14%
US BANCORP (USB)
0.14%
STRYKER CORP (SYK)
0.14%
NASPERS LIMITED N LTD (NPN)
0.14%
BAYER AG (BAYN)
0.14%
BAKER HUGHES COMPANY (BKR)
0.14%
CHUBB LTD (CB)
0.13%
ALLERGAN (AGN)
0.13%
RELX PLC (REL.LN)
0.13%
BECTON DICKINSON (BDX)
0.13%
CSX CORP (CSX)
0.13%
RAYTHEON (RTN)
0.13%
APPLIED MATERIAL INC (AMAT)
0.13%
BANCO SANTANDER SA (SAN)
0.13%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.13%
CME GROUP INC CLASS A (CME)
0.13%
KEYENCE CORP (6861)
0.13%
ZOETIS INC CLASS A (ZTS)
0.13%
BOSTON SCIENTIFIC CORP (BSX)
0.13%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.13%
ILLINOIS TOOL INC (ITW)
0.13%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.13%
PROLOGIS REIT INC (PLD)
0.13%
BLACKROCK INC (BLK)
0.13%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.13%
MITSUBISHI CORP (8058)
0.13%
NORTHROP GRUMMAN CORP (NOC)
0.12%
SOFTBANK GROUP CORP (9984)
0.12%
CHINA MOBILE LTD (941)
0.12%
KAO CORP (4452)
0.12%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.12%
DANONE SA (BN)
0.12%
VODAFONE GROUP PLC (VOD.LN)
0.12%
KONINKLIJKE PHILIPS NV (PHIA)
0.12%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.12%
COLGATE-PALMOLIVE (CL)
0.12%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.12%
ANHEUSER BUSCH INBEV NV (ABI)
0.12%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.12%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.12%
MORGAN STANLEY (MS)
0.12%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.12%
SYSCO CORP (SYY)
0.12%
HON HAI PRECISION INDUSTRY LTD (2317)
0.12%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.12%
MIZUHO FINANCIAL GROUP INC (8411)
0.12%
SOUTHERN COPPER CORP (SCCO)
0.12%
AON PLC CLASS A (AON)
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.12%
ESSILORLUXOTTICA SA (EL)
0.12%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.12%
COMPASS GROUP PLC (CPG.LN)
0.12%
SHISEIDO LTD (4911)
0.12%
MICRON TECHNOLOGY INC (MU)
0.12%
TARGET CORP (TGT)
0.11%
KERING SA (KER)
0.11%
SIMON PROPERTY GROUP REIT INC (SPG)
0.11%
ANALOG DEVICES INC (ADI)
0.11%
EDWARDS LIFESCIENCES CORP (EW)
0.11%
PRUDENTIAL PLC (PRU.LN)
0.11%
BNP PARIBAS SA (BNP)
0.11%
ADIDAS N AG (ADS)
0.11%
ESTEE LAUDER INC CLASS A (EL)
0.11%
EMERSON ELECTRIC (EMR)
0.11%
TERUMO CORP (4543)
0.11%
BIOGEN INC (BIIB)
0.11%
INVESTOR B (INVE B)
0.11%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.11%
DEERE (DE)
0.11%
RECRUIT HOLDINGS LTD (6098)
0.11%
RED ELECTRICA SA (REE)
0.11%
PERNOD RICARD SA (RI)
0.11%
POWER ASSETS HOLDINGS LTD (6)
0.11%
GENERAL DYNAMICS CORP (GD)
0.11%
SUN HUNG KAI PROPERTIES LTD (16)
0.11%
HYDRO ONE LTD (H.TO)
0.11%
L3HARRIS TECHNOLOGIES INC (LHX)
0.11%
CAPITAL ONE FINANCIAL CORP (COF)
0.11%
NORFOLK SOUTHERN CORP (NSC)
0.11%
BOLIDEN (BOL)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
ANTOFAGASTA PLC (ANTO.LN)
0.11%
PRUDENTIAL FINANCIAL INC (PRU)
0.11%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.11%
PPG INDUSTRIES INC (PPG)
0.1%
AFLAC INC (AFL)
0.1%
EXPERIAN PLC (EXPN.LN)
0.1%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.1%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.1%
KYOCERA CORP (6971)
0.1%
VERTEX PHARMACEUTICALS INC (VRTX)
0.1%
ILLUMINA INC (ILMN)
0.1%
SONOVA HOLDING AG (SOON)
0.1%
HUMANA INC (HUM)
0.1%
TELEFONICA SA (TEF)
0.1%
TESLA INC (TSLA)
0.1%
ZURICH INSURANCE GROUP AG (ZURN)
0.1%
HONG KONG AND CHINA GAS LTD (3)
0.1%
SERVICENOW INC (NOW)
0.1%
BANK OF MONTREAL (BMO.TO)
0.1%
AMADEUS IT GROUP SA (AMS)
0.1%
DAIICHI SANKYO LTD (4568)
0.1%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.1%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.1%
BASF N (BAS)
0.1%
METLIFE INC (MET)
0.1%
FRANCO NEVADA CORP (FNV.TO)
0.1%
OMRON CORP (6645)
0.1%
TOYOTA INDUSTRIES CORP (6201)
0.1%
IHS MARKIT LTD (INFO)
0.1%
EDISON INTERNATIONAL (EIX)
0.1%
BMW AG (BMW)
0.1%
ADVANCED MICRO DEVICES INC (AMD)
0.09%
PAYCHEX INC (PAYX)
0.09%
MACQUARIE GROUP LTD DEF (MQG)
0.09%
ROPER TECHNOLOGIES INC (ROP)
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.09%
COSTAR GROUP INC (CSGP)
0.09%
NIPPON PAINT HOLDINGS LTD (4612)
0.09%
HONDA MOTOR LTD (7267)
0.09%
VIVENDI SA (VIV)
0.09%
SK HYNIX INC (660)
0.09%
HALLIBURTON (HAL)
0.09%
BANCO BRADESCO PREF SA (BBDC4)
0.09%
SEVERN TRENT PLC (SVT.LN)
0.09%
AENA SME SA (AENA)
0.09%
MURATA MANUFACTURING LTD (6981)
0.09%
MITSUBISHI ELECTRIC CORP (6503)
0.09%
HOLLYFRONTIER CORP (HFC)
0.09%
LAM RESEARCH CORP (LRCX)
0.09%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.09%
ROSS STORES INC (ROST)
0.09%
BANK OF CHINA LTD H (3988)
0.09%
VERISK ANALYTICS INC (VRSK)
0.09%
MERIDIAN ENERGY LTD (MEL)
0.09%
DEUTSCHE TELEKOM N AG (DTE)
0.09%
CANON INC (7751)
0.09%
UBS GROUP AG (UBSG)
0.09%
SUBARU CORP (7270)
0.09%
PETRONET LNG LTD (PETRONET)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
TRAVELERS COMPANIES INC (TRV)
0.09%
NTT DOCOMO INC (9437)
0.09%
BANK OF NEW YORK MELLON CORP (BK)
0.09%
TOKIO MARINE HOLDINGS INC (8766)
0.09%
TE CONNECTIVITY LTD (TEL)
0.09%
AGNICO EAGLE MINES LTD (AEM.TO)
0.09%
PROGRESSIVE CORP (PGR)
0.09%
OREILLY AUTOMOTIVE INC (ORLY)
0.08%
ALLSTATE CORP (ALL)
0.08%
EBAY INC (EBAY)
0.08%
KOITO MANUFACTURING LTD (7276)
0.08%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.08%
DOLLAR GENERAL CORP (DG)
0.08%
JACOBS ENGINEERING GROUP INC (JEC)
0.08%
CHARLES SCHWAB CORP (SCHW)
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
JPY CASH
0.08%
CHINA LIFE INSURANCE LTD H (2628)
0.08%
EATON PLC (ETN)
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.08%
INTESA SANPAOLO (ISP)
0.08%
SIKA AG (SIKA)
0.08%
NXP SEMICONDUCTORS NV (NXPI)
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.08%
ASTELLAS PHARMA INC (4503)
0.08%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.08%
KINDER MORGAN INC (KMI)
0.08%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.08%
HENKEL & KGAA PREF AG (HEN3)
0.08%
ING GROEP NV (INGA)
0.08%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.08%
GLOBAL PAYMENTS INC (GPN)
0.08%
ABB LTD (ABBN)
0.08%
HP INC (HPQ)
0.08%
GENERAL MOTORS (GM)
0.08%
KANSAI PAINT LTD (4613)
0.08%
DAVIDE CAMPARI MILANO (CPR)
0.08%
EQUINIX REIT INC (EQIX)
0.08%
BB AND T CORP (BBT)
0.08%
BARCLAYS PLC (BARC.LN)
0.08%
CONCHO RESOURCES INC (CXO)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
LAS VEGAS SANDS CORP (LVS)
0.08%
XYLEM INC (XYL)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
CINTAS CORP (CTAS)
0.08%
T ROWE PRICE GROUP INC (TROW)
0.08%
AUTODESK INC (ADSK)
0.08%
INDUSTRIVARDEN SERIES (INDU C)
0.08%
MOODYS CORP (MCO)
0.08%
KONE (KNEBV)
0.08%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.08%
ORIX CORP (8591)
0.08%
ACTIVISION BLIZZARD INC (ATVI)
0.08%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.08%
INTERCONEXION ELECTRICA SA (ISA)
0.08%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.08%
TECHNIPFMC PLC (FTI)
0.08%
PUBLIC STORAGE REIT (PSA)
0.07%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.07%
ASSA ABLOY B (ASSA B)
0.07%
INFINEON TECHNOLOGIES AG (IFX)
0.07%
SUMITOMO CORP (8053)
0.07%
KLA CORP (KLAC)
0.07%
STANDARD CHARTERED PLC (STAN.LN)
0.07%
TATA CONSULTANCY SERVICES LTD (TCS)
0.07%
DENSO CORP (6902)
0.07%
MEDIPAL HOLDINGS CORP (7459)
0.07%
JAPAN TOBACCO INC (2914)
0.07%
BAXTER INTERNATIONAL INC (BAX)
0.07%
AGILENT TECHNOLOGIES INC (A)
0.07%
WELLTOWER INC (WELL)
0.07%
OVERSEA-CHINESE BANKING LTD (O39)
0.07%
LUNDIN MINING CORP (LUN.TO)
0.07%
MOWI (MOWI)
0.07%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.07%
CHEVRON CORP (CVX)
0.07%
FLEETCOR TECHNOLOGIES INC (FLT)
0.07%
ALFRESA HOLDINGS CORP (2784)
0.07%
DNB ASA (DNB)
0.07%
MCKESSON CORP (MCK)
0.07%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.07%
CELLNEX TELECOM SA (CLNX)
0.07%
MANULIFE FINANCIAL CORP (MFC.TO)
0.07%
PIONEER NATURAL RESOURCE (PXD)
0.07%
NESTE (NESTE)
0.07%
SYMRISE AG (SY1)
0.07%
NOMURA HOLDINGS INC (8604)
0.07%
OTSUKA HOLDINGS LTD (4578)
0.07%
DELTA ELECTRONICS INC (2308)
0.07%
HERMES INTERNATIONAL (RMS)
0.07%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.07%
ASSICURAZIONI GENERALI (G)
0.07%
SUNTRUST BANKS INC (STI)
0.07%
ATLAS COPCO CLASS B (ATCO B)
0.07%
GEBERIT AG (GEBN)
0.07%
ERICSSON B (ERIC B)
0.07%
HEWLETT PACKARD ENTERPRISE (HPE)
0.07%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.07%
CATHAY FINANCIAL HOLDING LTD (2882)
0.07%
NATIONAL OILWELL VARCO INC (NOV)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
XILINX INC (XLNX)
0.07%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.07%
WEYERHAEUSER REIT (WY)
0.06%
PROSUS NV (PRX)
0.06%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.06%
TESCO PLC (TSCO.LN)
0.06%
LEGRAND SA (LR)
0.06%
SOMPO HOLDINGS INC (8630)
0.06%
FORD MOTOR CO (F)
0.06%
VF CORP (VFC)
0.06%
FMC CORP (FMC)
0.06%
THOMSON REUTERS CORP (TRI.TO)
0.06%
KRAFT HEINZ (KHC)
0.06%
SEVEN & I HOLDINGS LTD (3382)
0.06%
TRANSDIGM GROUP INC (TDG)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
TAISEI CORP (1801)
0.06%
VOLVO CLASS B (VOLV B)
0.06%
LULULEMON ATHLETICA INC (LULU)
0.06%
NOVOZYMES B (NZYM B)
0.06%
JAPAN POST HOLDINGS LTD (6178)
0.06%
KONINKILIJKE DSM NV (DSM)
0.06%
SWISS RE AG (SREN)
0.06%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.06%
MERCADOLIBRE INC (MELI)
0.06%
MOBILE TELESYSTEMS ADR REP (MBT)
0.06%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.06%
FERRARI NV (RACE)
0.06%
DENTSU INC (4324)
0.06%
MONSTER BEVERAGE CORP (MNST)
0.06%
HITACHI LTD (6501)
0.06%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
VULCAN MATERIALS (VMC)
0.06%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.06%
GENERAL MILLS INC (GIS)
0.06%
STANLEY BLACK & DECKER INC (SWK)
0.06%
IMPERIAL BRANDS PLC (IMB.LN)
0.06%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.06%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.06%
CERNER CORP (CERN)
0.06%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.06%
AMBEV SA (ABEV3)
0.06%
FERGUSON PLC (FERG.LN)
0.06%
MCCORMICK & CO NON-VOTING INC (MKC)
0.06%
ANSYS INC (ANSS)
0.06%
CBRE GROUP INC CLASS A (CBRE)
0.06%
TOHO GAS LTD (9533)
0.06%
CHUNGHWA TELECOM LTD (2412)
0.06%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.06%
AVERY DENNISON CORP (AVY)
0.06%
COPART INC (CPRT)
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.06%
APTIV PLC (APTV)
0.06%
HONG KONG EXCHANGES AND CLEARING L (388)
0.06%
PACCAR INC (PCAR)
0.06%
MITSUBISHI ESTATE CO LTD (8802)
0.06%
STATE STREET CORP (STT)
0.06%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.06%
BALL CORP (BLL)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
BARRICK GOLD CORP (ABX.TO)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.06%
ORANGE SA (ORA)
0.06%
3I GROUP PLC (III.LN)
0.06%
HEINEKEN NV (HEIA)
0.06%
UDR REIT INC (UDR)
0.06%
W. P. CAREY REIT INC (WPC)
0.06%
NATIONAL GRID PLC (NG-.LN)
0.06%
PEUGEOT SA (UG)
0.06%
VONOVIA SE (VNA)
0.06%
DASSAULT SYSTEMES (DSY)
0.06%
FASTENAL (FAST)
0.06%
ATLANTIA (ATL)
0.06%
GOODMAN GROUP UNITS (GMG)
0.06%
TOYOTA TSUSHO CORP (8015)
0.06%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
AUTOZONE INC (AZO)
0.06%
FORTIVE CORP (FTV)
0.06%
MSCI INC (MSCI)
0.06%
SBERBANK ROSSII (SBER)
0.06%
GEORGE WESTON LTD (WN.TO)
0.06%
TELENOR (TEL)
0.06%
SYNCHRONY FINANCIAL (SYF)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
UNICREDIT (UCG)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.05%
CAPGEMINI (CAP)
0.05%
NUTRIEN LTD (NTR.TO)
0.05%
STANDARD BANK GROUP (SBK)
0.05%
IIDA GROUP HOLDINGS LTD (3291)
0.05%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.05%
RESMED INC (RMD)
0.05%
HELMERICH & PAYNE INC (HP)
0.05%
TOSHIBA CORP (6502)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.05%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.05%
BARWA REAL ESTATE (BRES)
0.05%
CK ASSET HOLDINGS LTD (1113)
0.05%
CGN POWER LTD H (1816)
0.05%
QATAR NATIONAL BANK (QNBK)
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.05%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.05%
USD CASH
0.05%
DOLLAR TREE INC (DLTR)
0.05%
YUANTA FINANCIAL HOLDING LTD (2885)
0.05%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.05%
MASCO CORP (MAS)
0.05%
OBAYASHI CORP (1802)
0.05%
ENN ENERGY HOLDINGS LTD (2688)
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
HCA HEALTHCARE INC (HCA)
0.05%
ORKLA (ORK)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
UNICHARM CORP (8113)
0.05%
RUENTEX DEVELOPMENT LTD (9945)
0.05%
SOCIETE GENERALE SA (GLE)
0.05%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.05%
PPB GROUP (PPB)
0.05%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.05%
AVIVA PLC (AV-.LN)
0.05%
WALMART DE MEXICO V (WALMEX*)
0.05%
TIFFANY (TIF)
0.05%
MICROCHIP TECHNOLOGY INC (MCHP)
0.05%
SANLAM LIMITED LTD (SLM)
0.05%
AXIS BANK LTD (AXISBANK)
0.05%
DAIWA HOUSE INDUSTRY LTD (1925)
0.05%
CORNING INC (GLW)
0.05%
SUNCORP GROUP LTD (SUN)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
OLYMPUS CORP (7733)
0.05%
WOOLWORTHS GROUP LTD (WOW)
0.05%
IQVIA HOLDINGS INC (IQV)
0.05%
KUBOTA CORP (6326)
0.05%
Z HOLDINGS CORP (4689)
0.05%
DIALOG GROUP (DIALOG)
0.05%
EDENRED SA (EDEN)
0.05%
HENNES & MAURITZ (HM B)
0.05%
EQUIFAX INC (EFX)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
HUANENG RENEWABLES CORPORATION COR (958)
0.05%
DEUTSCHE BOERSE AG (DB1)
0.05%
BCE INC (BCE.TO)
0.05%
ALCON AG (ALC)
0.05%
ALLY FINANCIAL INC (ALLY)
0.05%
SHIMIZU CORP (1803)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
FUBON FINANCIAL HOLDING LTD (2881)
0.05%
VESTAS WIND SYSTEMS (VWS)
0.05%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.05%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.05%
BROWN FORMAN CORP CLASS B (BFB)
0.05%
PARKER-HANNIFIN CORP (PH)
0.05%
AMETEK INC (AME)
0.05%
CUMMINS INC (CMI)
0.05%
MGM RESORTS INTERNATIONAL (MGM)
0.05%
ALEXION PHARMACEUTICALS INC (ALXN)
0.05%
ASHTEAD GROUP PLC (AHT.LN)
0.05%
JAPAN POST BANK LTD (7182)
0.05%
NETEASE ADR INC (NTES)
0.05%
CTBC FINANCIAL HOLDING LTD (2891)
0.05%
GBP CASH
0.05%
ALIGN TECHNOLOGY INC (ALGN)
0.05%
GIVAUDAN SA (GIVN)
0.05%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.05%
METTLER TOLEDO INC (MTD)
0.05%
ECOPETROL SA (ECOPETROL)
0.05%
CREDIT SUISSE GROUP AG (CSGN)
0.05%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.05%
FRESENIUS MEDICAL CARE AG (FME)
0.05%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
E.SUN FINANCIAL HOLDING LTD (2884)
0.04%
RMB HOLDINGS LTD (RMH)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.04%
GENTING (GENTING)
0.04%
TELEKOMUNIKASI INDONESIA (TLKM)
0.04%
SQUARE INC CLASS A (SQ)
0.04%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.04%
WPP PLC (WPP.LN)
0.04%
POSTE ITALIANE (PST)
0.04%
REGENERON PHARMACEUTICALS INC (REGN)
0.04%
LONZA GROUP AG (LONN)
0.04%
PANASONIC CORP (6752)
0.04%
YUM BRANDS INC (YUM)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
MTR CORPORATION CORP LTD (66)
0.04%
KIMCO REALTY REIT CORP (KIM)
0.04%
CHINA OILFIELD SERVICES LTD H (2883)
0.04%
SUN LIFE FINANCIAL INC (SLF.TO)
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.04%
ASIAN PAINTS LTD (ASIANPAINT)
0.04%
PERSIMMON PLC (PSN.LN)
0.04%
FIRSTRAND LTD (FSR)
0.04%
NETAPP INC (NTAP)
0.04%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.04%
SNAM (SRG)
0.04%
SODEXO SA (SW)
0.04%
SEGRO REIT PLC (SGRO.LN)
0.04%
WILLIS TOWERS WATSON PLC (WLTW)
0.04%
CHURCH AND DWIGHT INC (CHD)
0.04%
NTT DATA CORP (9613)
0.04%
KAJIMA CORP (1812)
0.04%
WESFARMERS LTD (WES)
0.04%
TRANSUNION (TRU)
0.04%
KINNEVIK CLASS B (KINV B)
0.04%
STMICROELECTRONICS NV (STM)
0.04%
HYUNDAI MOBIS LTD (12330)
0.04%
GPO FINANCE BANORTE (GFNORTEO)
0.04%
ICICI BANK ADR REP LTD (IBN)
0.04%
JIANGSU EXPRESSWAY LTD H (177)
0.04%
RESONA HOLDINGS INC (8308)
0.04%
NAVER CORP (35420)
0.04%
WATER CORP (WAT)
0.04%
IDEXX LABORATORIES INC (IDXX)
0.04%
MOTOROLA SOLUTIONS INC (MSI)
0.04%
RAKUTEN INC (4755)
0.04%
WW GRAINGER INC (GWW)
0.04%
METRO INC (MRU.TO)
0.04%
SGS SA (SGSN)
0.04%
WOLTERS KLUWER NV (WKL)
0.04%
WIRECARD AG (WDI)
0.04%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.04%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.04%
SK HOLDINGS LTD (34730)
0.04%
DEUTSCHE POST AG (DPW)
0.04%
M3 INC (2413)
0.04%
MITSUI FUDOSAN LTD (8801)
0.04%
NICE LTD (NICE)
0.04%
SNC LAVALIN INC (SNC.TO)
0.04%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.04%
EURAZEO (RF)
0.04%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.04%
D R HORTON INC (DHI)
0.04%
STOCKLAND STAPLED UNITS LTD (SGP)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
LOEWS CORP (L)
0.04%
NORTONLIFELOCK INC (NLOK)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
EOG RESOURCES INC (EOG)
0.04%
AXALTA COATING SYSTEMS LTD (AXTA)
0.04%
A O SMITH CORP (AOS)
0.04%
BT GROUP PLC (BT-A.LN)
0.04%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.04%
MIRVAC GROUP STAPLED UNITS (MGR)
0.04%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.04%
HASBRO INC (HAS)
0.04%
HERSHEY FOODS (HSY)
0.04%
LOJAS RENNER SA (LREN3)
0.04%
WORLEY LTD (WOR)
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
WYNN RESORTS LTD (WYNN)
0.04%
PALO ALTO NETWORKS INC (PANW)
0.04%
DOLLARAMA INC (DOL.TO)
0.04%
BEST BUY INC (BBY)
0.04%
FIFTH THIRD BANCORP (FITB)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
CHINA MERCHANTS BANK LTD H (3968)
0.04%
NEWCREST MINING LTD (NCM)
0.04%
UNITED OVERSEAS BANK LTD (U11)
0.04%
BRAMBLES LTD (BXB)
0.04%
AL RAJHI BANK (1120)
0.04%
EMIRATES TELECOM (ETISALAT)
0.04%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.04%
ATOS (ATO)
0.04%
MELROSE INDUSTRIES PLC (MRO.LN)
0.04%
GJENSIDIGE FORSIKRING (GJF)
0.04%
KOMATSU LTD (6301)
0.04%
DOVER CORP (DOV)
0.04%
MTU AERO ENGINES HOLDING AG (MTX)
0.04%
KAMIGUMI LTD (9364)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
GARMIN LTD (GRMN)
0.04%
KT&G CORP (33780)
0.04%
REGIONS FINANCIAL CORP (RF)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
SMITH AND NEPHEW PLC (SN-.LN)
0.04%
KIMBERLY CLARK CORP (KMB)
0.04%
CITY DEVELOPMENTS LTD (C09)
0.04%
SHINHAN FINANCIAL GROUP LTD (55550)
0.04%
HOST HOTELS & RESORTS REIT INC (HST)
0.04%
VMWARE CLASS A INC (VMW)
0.04%
LINCOLN NATIONAL CORP (LNC)
0.04%
SAUDI TELECOM (7010)
0.04%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.04%
TWITTER INC (TWTR)
0.04%
BOSTON PROPERTIES REIT INC (BXP)
0.04%
FORTINET INC (FTNT)
0.04%
SAMPO (SAMPO)
0.04%
BURBERRY GROUP PLC (BRBY.LN)
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.04%
KIRIN HOLDINGS LTD (2503)
0.04%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.04%
WORKDAY INC CLASS A (WDAY)
0.04%
DENTSPLY SIRONA INC (XRAY)
0.04%
AMADA HOLDINGS LTD (6113)
0.04%
INDUSTRIAL BANK LTD A (601166)
0.04%
ALLEGHANY CORP (Y)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
BAE SYSTEMS PLC (BA-.LN)
0.04%
DEXCOM INC (DXCM)
0.04%
LENNOX INTERNATIONAL INC (LII)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
SEALED AIR CORP (SEE)
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.04%
TRIP COM GROUP ADR LTD (TCOM)
0.04%
ALLEGION PLC (ALLE)
0.04%
ELISA (ELISA)
0.04%
LENNAR A CORP (LEN)
0.04%
CARMAX INC (KMX)
0.04%
INCYTE CORP (INCY)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
CENTENE CORP (CNC)
0.04%
HEXAGON B (HEXA B)
0.04%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.04%
DEUTSCHE BANK AG (DBK)
0.04%
BANCO DO BRASIL SA (BBAS3)
0.04%
JOHNSON MATTHEY PLC (JMAT.LN)
0.04%
BOLLORE SA (BOL)
0.04%
WHITBREAD PLC (WTB.LN)
0.04%
TEMENOS AG (TEMN)
0.04%
CGI INC (GIB-A.TO)
0.04%
GETLINK (GET)
0.03%
VOYA FINANCIAL INC (VOYA)
0.03%
SBI HOLDINGS INC (8473)
0.03%
FLOWSERVE CORP (FLS)
0.03%
ITC LTD (ITC)
0.03%
VAIL RESORTS INC (MTN)
0.03%
SKYWORKS SOLUTIONS INC (SWKS)
0.03%
RENAULT SA (RNO)
0.03%
UNITED RENTALS INC (URI)
0.03%
SEKISUI HOUSE LTD (1928)
0.03%
MANPOWER INC (MAN)
0.03%
DIGITAL REALTY TRUST REIT INC (DLR)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
LARSEN AND TOUBRO SPONSORED GDR RE (LTOD.LN)
0.03%
SMITHS GROUP PLC (SMIN.LN)
0.03%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.03%
AMOREPACIFIC CORP (90430)
0.03%
AKAMAI TECHNOLOGIES INC (AKAM)
0.03%
EXPEDIA GROUP INC (EXPE)
0.03%
CNH INDUSTRIAL NV (CNHI)
0.03%
NOKIA (NOKIA)
0.03%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.03%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.03%
SEI INVESTMENTS (SEIC)
0.03%
CONTINENTAL AG (CON)
0.03%
TRACTOR SUPPLY (TSCO)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
TELECOM ITALIA SAVING (TITR)
0.03%
WESTERN DIGITAL CORP (WDC)
0.03%
CHINA YANGTZE POWER LTD A (600900)
0.03%
CDW CORP (CDW)
0.03%
HANG SENG BANK LTD (11)
0.03%
CLOROX (CLX)
0.03%
KEIKYU CORP (9006)
0.03%
SPLUNK INC (SPLK)
0.03%
UMICORE SA (UMI)
0.03%
SONIC HEALTHCARE LTD (SHL)
0.03%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.03%
RICOH LTD (7752)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
MEGA FINANCIAL HOLDING LTD (2886)
0.03%
LOCALIZA RENT A CAR SA (RENT3)
0.03%
BANK OF COMMUNICATIONS LTD H (3328)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
DELIVERY HERO (DHER)
0.03%
TREASURY WINE ESTATES LTD (TWE)
0.03%
ULTA BEAUTY INC (ULTA)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
NESTLE INDIA LTD (NESTLEIND)
0.03%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.03%
WSP GLOBAL INC (WSP.TO)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
XEROX HOLDINGS CORP (XRX)
0.03%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.03%
AMPHENOL CORP CLASS A (APH)
0.03%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.03%
LIVE NATION ENTERTAINMENT INC (LYV)
0.03%
KLEPIERRE REIT SA (LI)
0.03%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.03%
GARTNER INC (IT)
0.03%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.03%
SAMSUNG SDS LTD (18260)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
WULIANGYE YIBIN LTD A (858)
0.03%
CHR HANSEN HOLDING (CHR)
0.03%
DCC PLC (DCC.LN)
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.03%
NCSOFT CORP (36570)
0.03%
LABORATORY CORPORATION OF AMERICA (LH)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
NISSAN MOTOR LTD (7201)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
SCENTRE GROUP (SCG)
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.03%
WESTERN UNION (WU)
0.03%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
ROLLINS INC (ROL)
0.03%
THALES SA (HO)
0.03%
REALTY INCOME REIT CORP (O)
0.03%
CAMECO CORP (CCO.TO)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.03%
AMERCO (UHAL)
0.03%
LKQ CORP (LKQ)
0.03%
DAELIM INDUSTRIAL LTD (210)
0.03%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.03%
SANTEN PHARMACEUTICAL LTD (4536)
0.03%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.03%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.03%
ABSA GROUP LTD (ABG)
0.03%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.03%
STARS GROUP INC (TSGI.TO)
0.03%
CHINA UNICOM (HONG KONG) LTD (762)
0.03%
LEIDOS HOLDINGS INC (LDOS)
0.03%
NORTHERN TRUST CORP (NTRS)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
ROBERT HALF (RHI)
0.03%
M&T BANK CORP (MTB)
0.03%
CENTURYLINK INC (CTL)
0.03%
CIT GROUP INC (CIT)
0.03%
JONES LANG LASALLE INC (JLL)
0.03%
ICA GRUPPEN (ICA)
0.03%
NEXT PLC (NXT.LN)
0.03%
SEVEN BANK LTD (8410)
0.03%
MEGGITT PLC (MGGT.LN)
0.03%
MERCK (MRK)
0.03%
ARCH CAPITAL GROUP LTD (ACGL)
0.03%
DXC TECHNOLOGY (DXC)
0.03%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.03%
ABIOMED INC (ABMD)
0.03%
GROWTHPOINT PROP LTD SHS (GRT)
0.03%
GENMAB (GMAB)
0.03%
SENSATA TECHNOLOGIES HOLDING PLC (ST)
0.03%
GENUINE PARTS (GPC)
0.03%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.03%
BANK OF BEIJING LTD A (601169)
0.03%
IAC INTERACTIVE (IAC)
0.03%
CHF CASH
0.03%
SEAGATE TECHNOLOGY PLC (STX)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
SANDVIK (SAND)
0.03%
INFORMA PLC (INF.LN)
0.03%
CD PROJECT SA (CDR)
0.03%
VEREIT INC (VER)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
CELLTRION INC (68270)
0.03%
BEIERSDORF AG (BEI)
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.03%
SCHIBSTED B (SCHB)
0.03%
SUZANO SA (SUZB3)
0.03%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.03%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.03%
KEYCORP (KEY)
0.03%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.03%
TELEFLEX INC (TFX)
0.03%
UOL GROUP LTD (U14)
0.03%
H&R BLOCK INC (HRB)
0.03%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.03%
NEWELL BRANDS INC (NWL)
0.03%
ASSURANT INC (AIZ)
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
CINCINNATI FINANCIAL CORP (CINF)
0.03%
CREDIT AGRICOLE SA (ACA)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
TRIMBLE INC (TRMB)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
OTP BANK (OTP)
0.03%
BOC HONG KONG HOLDINGS LTD (2388)
0.03%
DANSKE BANK (DANSKE)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
BUREAU VERITAS SA (BVI)
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.03%
AERCAP HOLDINGS NV (AER)
0.03%
CHINA GAS HOLDINGS LTD (384)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
GVC HOLDINGS PLC (GVC.LN)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
OMNICOM GROUP INC (OMC)
0.03%
HCL TECHNOLOGIES LTD (HCLTECH)
0.03%
ADECCO GROUP AG (ADEN)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
BB SEGURIDADE SA (BBSE3)
0.03%
FOX CORP CLASS A (FOXA)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
SNAP ON INC (SNA)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
LOBLAW COMPANIES LTD (L.TO)
0.03%
TELIA COMPANY (TELIA)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
NORDEA BANK (NDA SE)
0.03%
HONGKONG LAND HOLDINGS LTD (H78)
0.03%
FLIR SYSTEMS INC (FLIR)
0.03%
HYUNDAI MOTOR (5380)
0.03%
BANK PEKAO SA (PEO)
0.03%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.03%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.03%
ALSTOM SA (ALO)
0.03%
MTN GROUP LTD (MTN)
0.03%
RIYAD BANK (1010)
0.03%
VIFOR PHARMA AG (VIFN)
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.03%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
SHINSEI BANK LTD (8303)
0.03%
FRANKLIN RESOURCES INC (BEN)
0.03%
FRESNILLO PLC (FRES.LN)
0.03%
CHINA MERCHANTS BANK LTD A (600036)
0.03%
JGC HOLDINGS CORP (1963)
0.03%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.03%
ASTRA INTERNATIONAL (ASII)
0.03%
SM PRIME HOLDINGS INC (SMPH)
0.03%
VENTAS REIT INC (VTR)
0.02%
NIELSEN HOLDINGS PLC (NLSN)
0.02%
T MOBILE US INC (TMUS)
0.02%
HOLOGIC INC (HOLX)
0.02%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.02%
TAYLOR WIMPEY PLC (TW-.LN)
0.02%
CARLSBERG AS CL B (CARL B)
0.02%
SWISSCOM AG (SCMN)
0.02%
BUNZL (BNZL.LN)
0.02%
RANDSTAD HOLDING (RAND)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
MONCLER (MONC)
0.02%
COMPUTERSHARE LTD (CPU)
0.02%
INTACT FINANCIAL CORP (IFC.TO)
0.02%
AMUNDI SA (AMUN)
0.02%
CONAGRA BRANDS INC (CAG)
0.02%
SAMSUNG ENGINEERING LTD (28050)
0.02%
ALBEMARLE CORP (ALB)
0.02%
BHARTI AIRTEL LTD (BHARTIARTL)
0.02%
TABCORP HOLDINGS LTD (TAH)
0.02%
INFOSYS LTD (INFY)
0.02%
COOPER INC (COO)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
UNILEVER INDONESIA (UNVR)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
BANCO BRADESCO SA (BBDC3)
0.02%
GECINA REIT SA (GFC)
0.02%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.02%
SKANSKA B (SKA B)
0.02%
VERISIGN INC (VRSN)
0.02%
INGENICO GROUP SA (ING)
0.02%
HANA FINANCIAL GROUP INC (86790)
0.02%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.02%
DEXUS STAPLED UNITS (DXS)
0.02%
SCHINDLER HOLDING PAR AG (SCHP)
0.02%
KASIKORNBANK PCL F (KBANK.F)
0.02%
TATA MOTORS LTD (TATAMOTORS)
0.02%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.02%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.02%
SAUDI ARABIA FERTILIZERS (2020)
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
DARDEN RESTAURANTS INC (DRI)
0.02%
ZALANDO (ZAL)
0.02%
MALAYAN BANKING (MAYBANK)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.02%
BURLINGTON STORES INC (BURL)
0.02%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.02%
PUBLIC BANK (PBBANK)
0.02%
ORSTED (ORSTED)
0.02%
SINO BIOPHARMACEUTICAL LTD (1177)
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.02%
SAMSUNG SDI LTD (6400)
0.02%
DAIWA SECURITIES GROUP INC (8601)
0.02%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.02%
PEARSON PLC (PSON.LN)
0.02%
PZU SA (PZU)
0.02%
TURKIYE GARANTI BANKASI A (GARAN)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
COTY INC CLASS A (COTY)
0.02%
TELEPERFORMANCE (TEP)
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.02%
SAMBA FINANCIAL (1090)
0.02%
NATIONAL COMMERCIAL BANK (1180)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.02%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.02%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.02%
MAPFRE SA (MAP)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
HARLEY DAVIDSON INC (HOG)
0.02%
TEXTRON INC (TXT)
0.02%
JM SMUCKER (SJM)
0.02%
NEXON LTD (3659)
0.02%
SAMSUNG BIOLOGICS LTD (207940)
0.02%
AMP LTD (AMP)
0.02%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.02%
EAST JAPAN RAILWAY (9020)
0.02%
ICADE REIT SA (ICAD)
0.02%
COGNEX CORP (CGNX)
0.02%
EVEREST RE GROUP LTD (RE)
0.02%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.02%
HEALTHPEAK PROPERTIES INC (PEAK)
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
BANK LEUMI LE ISRAEL (LUMI)
0.02%
WIX.COM LTD (WIX)
0.02%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.02%
COLOPLAST B (COLO B)
0.02%
TAIWAN BUSINESS BANK (2834)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.02%
CH ROBINSON WORLDWIDE INC (CHRW)
0.02%
CREDICORP LTD (BAP)
0.02%
STATE BANK OF INDIA GDR REPRESENTI (SBID.LN)
0.02%
QUEST DIAGNOSTICS INC (DGX)
0.02%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
CHINA TOWER CORP LTD H (788)
0.02%
T&D HOLDINGS INC (8795)
0.02%
REMY COINTREAU SA (RCO)
0.02%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.02%
M&G PLC (MNG.LN)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
PUMA (PUM)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
BORGWARNER INC (BWA)
0.02%
INVESCO LTD (IVZ)
0.02%
SL GREEN REALTY REIT CORP (SLG)
0.02%
SIEMENS HEALTHINEERS AG (SHL)
0.02%
AGNC INVESTMENT REIT CORP (AGNC)
0.02%
REINET INVESTMENTS S.C.A. (RNI)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
APA GROUP UNITS (APA)
0.02%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.02%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.02%
SWIRE PROPERTIES LTD (1972)
0.02%
CHINA CITIC BANK CORP LTD H (998)
0.02%
AEROPORTS DE PARIS SA (ADP)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
AUTO TRADER GROUP PLC (AUTO.LN)
0.02%
KELLOGG (K)
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.02%
CHIBA BANK LTD (8331)
0.02%
TELUS CORP (T.TO)
0.02%
INVESTEC PLC (INVP.LN)
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
SABRE CORP (SABR)
0.02%
ILIAD SA (ILD)
0.02%
POLARIS INDUSTRIES INC (PII)
0.02%
TAPESTRY INC (TPR)
0.02%
MARKEL CORP (MKL)
0.02%
BANK CENTRAL ASIA (BBCA)
0.02%
CHINA VANKE LTD H (2202)
0.02%
GRUBHUB INC (GRUB)
0.02%
ST JAMESS PLACE PLC (STJ.LN)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
GEA GROUP AG (G1A)
0.02%
PVH CORP (PVH)
0.02%
AUD CASH
0.02%
ASX LTD (ASX)
0.02%
MACERICH REIT (MAC)
0.02%
EMAAR PROPERTIES (EMAAR)
0.02%
HUNTINGTON BANCSHARES INC (HBAN)
0.02%
LAMB WESTON HOLDINGS INC (LW)
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.02%
BANK HAPOALIM BM (POLI)
0.02%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
ALKERMES (ALKS)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
HD SUPPLY HOLDINGS INC (HDS)
0.02%
MIDDLEBY CORP (MIDD)
0.02%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.02%
SCHRODERS PLC (SDR.LN)
0.02%
WORLDLINE SA (WLN)
0.02%
ZILLOW GROUP INC CLASS C (Z)
0.02%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.02%
CHINA LIFE INSURANCE LTD (2823)
0.02%
UNDER ARMOUR INC CLASS A (UAA)
0.02%
AMMB HOLDINGS (AMBANK)
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.02%
WAYFAIR INC CLASS A (W)
0.02%
XPO LOGISTICS INC (XPO)
0.02%
ENAGAS SA (ENG)
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.02%
CBS CORP CLASS B (CBS)
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
CAPRI HOLDINGS LTD (CPRI)
0.02%
MYLAN NV (MYL)
0.02%
NEPI ROCKCASTLE PLC (NRP)
0.02%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.02%
HYUNDAI MOTOR PREF (5387)
0.02%
TITAN COMPANY LTD (TITAN)
0.02%
KOREA GAS CORP (36460)
0.02%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
ALFA LAVAL (ALFA)
0.02%
SCOR (SCR)
0.02%
NOKIAN RENKAAT (TYRES)
0.02%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.02%
PUBLICIS GROUPE SA (PUB)
0.02%
ITV PLC (ITV.LN)
0.02%
RSA INSURANCE GROUP PLC (RSA.LN)
0.02%
MEDIBANK PRIVATE LTD (MPL)
0.02%
CHINA MOLYBDENUM LTD H (3993)
0.02%
JUNIPER NETWORKS INC (JNPR)
0.01%
NEWS CORP CLASS A (NWSA)
0.01%
INDUSTRIAL BANK OF KOREA (24110)
0.01%
CROWN RESORTS LTD (CWN)
0.01%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.01%
SEEK LTD (SEK)
0.01%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.01%
TECH MAHINDRA LTD (TECHM)
0.01%
CAIXABANK SA (CABK)
0.01%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.01%
BDO UNIBANK INC (BDO)
0.01%
WARTSILA (WRT1V)
0.01%
LEONARDO FINMECCANICA SPA (LDO)
0.01%
CASH COLLATERAL USD HBCFT
0.01%
EUR CASH
0.01%
COCHLEAR LTD (COH)
0.01%
CLICKS GROUP LTD (CLS)
0.01%
MAHINDRA AND MAHINDRA REG S GDR LT (MHID.LN)
0.01%
UNITED INTERNET AG (UTDI)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
IHH HEALTHCARE (IHH)
0.01%
WEIR GROUP PLC (WEIR.LN)
0.01%
ACUITY BRANDS INC (AYI)
0.01%
KIA MOTORS CORP (270)
0.01%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
AEGON NV (AGN)
0.01%
OLD MUTUAL LIMITED LTD (OMU)
0.01%
BANCO DE SABADELL SA (SAB)
0.01%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.01%
JASA MARGA (JSMR)
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
TD AMERITRADE HOLDING CORP (AMTD)
0.01%
AKBANK A (AKBNK)
0.01%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.01%
SES SA FDR (SESG)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
ORION CORP CLASS B (ORNBV)
0.01%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.01%
EPIROC CLASS A (EPI A)
0.01%
CBOE GLOBAL MARKETS INC (CBOE)
0.01%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.01%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.01%
HENRY SCHEIN INC (HSIC)
0.01%
PANDORA (PNDORA)
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.01%
WANT WANT CHINA HOLDINGS LTD (151)
0.01%
WIPRO ADR REPTG ONE LTD (WIT)
0.01%
SAMSUNG C&T CORP (28260)
0.01%
ARROW ELECTRONICS INC (ARW)
0.01%
SANY HEAVY INDUSTRY LTD A (600031)
0.01%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.01%
YANBU NATIONAL PETROCHEMICALS (2290)
0.01%
FALABELLA SACI SA (FALABELLA)
0.01%
KONINKLIJKE KPN NV (KPN)
0.01%
TURKIYE IS BANKASI C (ISCTR)
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.01%
CARREFOUR SA (CA)
0.01%
INDUSTRIES QATAR (IQCD)
0.01%
GUDANG GARAM (GGRM)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
CIELO SA (CIEL3)
0.01%
ALMARAI (2280)
0.01%
COGNA EDUCACAO SA (COGN3)
0.01%
RAMSAY HEALTH CARE LTD (RHC)
0.01%
ATLAS COPCO CLASS A (ATCO A)
0.01%
SATS LTD (S58)
0.01%
UNUM (UNM)
0.01%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.01%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.01%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
BLACKBERRY LTD (BB.TO)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
LG ELECTRONICS INC (66570)
0.01%
LIBERTY HOLDINGS LTD (LBH)
0.01%
CAD CASH
0.01%
FLUOR CORP (FLR)
0.01%
HERO MOTOCORP LTD (HEROMOTOCO)
0.01%
ATHENE HOLDING LTD CLASS A (ATH)
0.01%
SPAR GROUP LTD (SPP)
0.01%
HM SAMPOERNA (HMSP)
0.01%
FOSUN INTERNATIONAL LTD (656)
0.01%
KION GROUP AG (KGX)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
KINNEVIK REDEMPTION SHARES CLASS B (KINV IL B)
0.01%
TATUNG (2371)
0.01%
KOHLS CORP (KSS)
0.01%
HKD CASH
0.01%
SK TELECOM LTD (17670)
0.01%
BIC SA (BB)
0.01%
MACYS INC (M)
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.01%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.01%
ISS A S (ISS)
0.01%
SWEDBANK (SWED A)
0.01%
BANGKOK BANK PCL F (BBL.F)
0.01%
REC LTD (RECLTD)
0.01%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
EIFFAGE SA (FGR)
0.01%
GENTING MALAYSIA (GENM)
0.01%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.01%
L BRANDS INC (LB)
0.01%
MAXIS (MAXIS)
0.01%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.01%
BIOMERIEUX SA (BIM)
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.01%
HAVELLS INDIA LTD (HAVELLS)
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
IDR CASH
0.01%
YY ADR REPRESENTING INC CLASS A (YY)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
BNK FINANCIAL GROUP INC (138930)
0.01%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
SANTANDER BANK POLSKA SA (SPL)
0.01%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
HANWHA CORP (880)
0.01%
MYR CASH
0.01%
MXN CASH
0.01%
AFFILIATED MANAGERS GROUP INC (AMG)
0.01%
VIACOM INC CLASS B (VIAB)
0.01%
DIVIS LABORATORIES LTD (DIVISLAB)
0.01%
EMBRAER SA (EMBR3)
0.01%
BANK OF CHINA LTD A (601988)
0.01%
FERROVIAL SA (FER)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.01%
CHINA VANKE LTD A (2)
0.01%
THE FOSCHINI GROUP LTD (TFG)
0.01%
DKK CASH
0.01%
YES BANK LTD (YESBANK)
0.01%
BHARTI INFRATEL LTD (INFRATEL)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
iShares MSCI ACWI Low Carbon Target ETF (CRBN)
0%
BRL CASH
0%
JOLLIBEE FOODS CORP (JFC)
0%
OFFSHORE OIL ENGINEERING LTD A (600583)
0%
EXELON CORP (EXC)
0%
SEK CASH
0%
KRW CASH
0%
CAPITEC LTD (CPI)
0%
NZD CASH
0%
NOK CASH
0%
SGD CASH
0%
RHB BANK (RHBBANK)
0%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0%
HANWHA LIFE INSURANCE LTD (88350)
0%
HUF CASH
0%
PHP CASH
0%
INR CASH
0%
CCC SA (CCC)
0%
KROGER (KR)
0%
ILS CASH
0%
ZAR CASH
0%
NORDEA BANK (NDA FI)
0%
TRY CASH
0%
CNH CASH
0%
CATHAY FINL HLDG RIGHTS (-)
0%
HARVEY NORMAN HOLDINGS LTD (HVN)
0%
SAR CASH(COMMITTED)
0%
ROLLS ROYCE HLDGS NON CUM RED PREF (ROLLS.LN)
0%
PEN CASH
0%
PLN CASH
0%
ASCENDS REAL ESTATE INVESTMENT TRU (PPNR)
0%
FERROVIAL RIGHTS SA (FER.D)
0%
COP CASH
0%
CZK CASH
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%
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
2.13
CRBN Performance
YTD Return
22.6%
1 Year Return
14.42%
3 Year Return
31.39%
5 Year Return
0%
10 Year Return
31.39%
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