CRBN

iShares MSCI ACWI Low Carbon Target ETF

Down$117.39
$-0.17
(-0.14%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

CRBN Trading Data

Open

$117.61

Low Price

$116.91

High Price

$117.67

Previous Last Price

$117.56

Bid Size

$58.79 X 200

Ask Size

$170.48 X 100

CRBN Portfolio Data

AUM

$457,314,000

Shares

3,900

PE Ratio

16.81

Price / Book Ratio

2.2

Expense Ratio

0.2

Net Asset Value

$117.26

Volume

Volume

4,300

Avg. Volume (YDT)

18,023

Dollar Volume

$531,304

Weekly Avg. Volume

9,040

Monthly Avg. Volume

7,975

Quarterly Avg. Volume

8,609

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)
2.23%
APPLE INC (AAPL)
2.2%
AMAZON COM INC (AMZN)
1.68%
FACEBOOK CLASS A INC (FB)
0.97%
ALPHABET INC CLASS A (GOOGL)
0.85%
JOHNSON & JOHNSON (JNJ)
0.79%
JPMORGAN CHASE & CO (JPM)
0.77%
ALPHABET INC CLASS C (GOOG)
0.75%
VISA INC CLASS A (V)
0.73%
NESTLE SA (NESN)
0.72%

Total CRBN Holdings

Total Holdings: 1296

MICROSOFT CORP (MSFT)
2.23%
APPLE INC (AAPL)
2.2%
AMAZON COM INC (AMZN)
1.68%
FACEBOOK CLASS A INC (FB)
0.97%
ALPHABET INC CLASS A (GOOGL)
0.85%
JOHNSON & JOHNSON (JNJ)
0.79%
JPMORGAN CHASE & CO (JPM)
0.77%
ALPHABET INC CLASS C (GOOG)
0.75%
VISA INC CLASS A (V)
0.73%
NESTLE SA (NESN)
0.72%
PROCTER & GAMBLE (PG)
0.68%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.59%
HOME DEPOT INC (HD)
0.58%
TENCENT HOLDINGS LTD (700)
0.58%
MASTERCARD INC CLASS A (MA)
0.58%
AT&T INC (T)
0.56%
WALT DISNEY (DIS)
0.54%
COCA-COLA (KO)
0.54%
MERCK & CO INC (MRK)
0.53%
BANK OF AMERICA CORP (BAC)
0.52%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.52%
UNITEDHEALTH GROUP INC (UNH)
0.51%
CISCO SYSTEMS INC (CSCO)
0.51%
VERIZON COMMUNICATIONS INC (VZ)
0.5%
INTEL CORP (INTC)
0.49%
COMCAST CORP CLASS A (CMCSA)
0.45%
WELLS FARGO (WFC)
0.45%
PFIZER INC (PFE)
0.45%
ONEOK INC (OKE)
0.43%
BOEING (BA)
0.43%
ROCHE HOLDING PAR AG (ROG)
0.42%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.42%
SAMSUNG ELECTRONICS LTD (5930)
0.41%
PEPSICO INC (PEP)
0.4%
NOVARTIS AG (NOVN)
0.4%
MCDONALDS CORP (MCD)
0.4%
EVERSOURCE ENERGY (ES)
0.37%
CITIGROUP INC (C)
0.36%
WALMART INC (WMT)
0.36%
ABBOTT LABORATORIES (ABT)
0.35%
HSBC HOLDINGS PLC (HSBA.LN)
0.33%
COSTCO WHOLESALE CORP (COST)
0.33%
TOYOTA MOTOR CORP (7203)
0.33%
MEDTRONIC PLC (MDT)
0.33%
ADOBE INC (ADBE)
0.33%
STARBUCKS CORP (SBUX)
0.32%
MITSUI LTD (8031)
0.32%
HONEYWELL INTERNATIONAL INC (HON)
0.31%
AMERICAN WATER WORKS INC (AWK)
0.3%
AIA GROUP LTD (1299)
0.3%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.3%
ACCENTURE PLC CLASS A (ACN)
0.3%
NETFLIX INC (NFLX)
0.3%
AMGEN INC (AMGN)
0.3%
UNION PACIFIC CORP (UNP)
0.3%
SAP (SAP)
0.29%
ORACLE CORP (ORCL)
0.29%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.29%
BROADCOM INC (AVGO)
0.29%
TEXAS INSTRUMENT INC (TXN)
0.28%
PAYPAL HOLDINGS INC (PYPL)
0.28%
THERMO FISHER SCIENTIFIC INC (TMO)
0.27%
UNITED TECHNOLOGIES CORP (UTX)
0.27%
NIKE INC CLASS B (NKE)
0.26%
ASTRAZENECA PLC (AZN.LN)
0.26%
ATMOS ENERGY CORP (ATO)
0.25%
PHILLIPS (PSX)
0.25%
ROYAL BANK OF CANADA (RY.TO)
0.25%
CONSOLIDATED EDISON INC (ED)
0.24%
GLAXOSMITHKLINE PLC (GSK.LN)
0.24%
ECOLAB INC (ECL)
0.24%
ELI LILLY (LLY)
0.24%
NVIDIA CORP (NVDA)
0.23%
BOOKING HOLDINGS INC (BKNG)
0.23%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.23%
SCHLUMBERGER NV (SLB)
0.23%
AMERICAN TOWER REIT CORP (AMT)
0.23%
SALESFORCE.COM INC (CRM)
0.23%
NASPERS LTD (NPN)
0.23%
ASML HOLDING NV (ASML)
0.23%
AMERICAN EXPRESS (AXP)
0.23%
SANOFI SA (SNY)
0.23%
PEMBINA PIPELINE CORP (PPL.TO)
0.23%
ABBVIE INC (ABBV)
0.23%
TORONTO DOMINION (TD.TO)
0.22%
LOREAL SA (OR)
0.22%
QUALCOMM INC (QCOM)
0.22%
ALLIANZ (ALV)
0.22%
SHERWIN WILLIAMS (SHW)
0.22%
AIRBUS GROUP (AIR)
0.22%
3M (MMM)
0.21%
NOVO NORDISK CLASS B (NOVO B)
0.21%
SEMPRA ENERGY (SRE)
0.21%
DANAHER CORP (DHR)
0.21%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.2%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.2%
UNILEVER NV (UNA)
0.2%
LVMH (MC)
0.2%
ALTRIA GROUP INC (MO)
0.2%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.2%
AUTOMATIC DATA PROCESSING INC (ADP)
0.2%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.2%
LOWES COMPANIES INC (LOW)
0.2%
SONY CORP (6758)
0.19%
LOCKHEED MARTIN CORP (LMT)
0.19%
CHINA CONSTRUCTION BANK CORP H (939)
0.19%
SIEMENS N AG (SIE)
0.19%
VINCI SA (DG)
0.18%
GILEAD SCIENCES INC (GILD)
0.18%
INTUIT INC (INTU)
0.18%
LINDE PLC (LIN)
0.18%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.18%
CVS HEALTH CORP (CVS)
0.18%
DIAGEO PLC (DGE.LN)
0.18%
BRISTOL MYERS SQUIBB (BMY)
0.17%
MARUBENI CORP (8002)
0.17%
RIO TINTO PLC (RIO.LN)
0.17%
VALERO ENERGY CORP (VLO)
0.17%
CHINA RESOURCES GAS GROUP LTD (1193)
0.17%
UNILEVER PLC (ULVR.LN)
0.17%
GENERAL ELECTRIC (GE)
0.17%
CSL LTD (CSL)
0.17%
SHIN ETSU CHEMICAL LTD (4063)
0.17%
S&P GLOBAL INC (SPGI)
0.17%
MARATHON PETROLEUM CORP (MPC)
0.16%
BANK OF NOVA SCOTIA (BNS.TO)
0.16%
SCHNEIDER ELECTRIC (SU)
0.16%
FISERV INC (FISV)
0.16%
CHENIERE ENERGY INC (LNG)
0.16%
GOLDMAN SACHS GROUP INC (GS)
0.16%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.16%
TJX INC (TJX)
0.16%
CATERPILLAR INC (CAT)
0.16%
ANHEUSER BUSCH INBEV NV (ABI)
0.16%
STRYKER CORP (SYK)
0.16%
WESTPAC BANKING CORP (WBC)
0.16%
ANTHEM INC (ANTM)
0.16%
SOFTBANK GROUP CORP (9984)
0.15%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.15%
ZOETIS INC CLASS A (ZTS)
0.15%
CIA VALE DO RIO DOCE SH (VALE3)
0.15%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.15%
CHUBB LTD (CB)
0.15%
BECTON DICKINSON (BDX)
0.15%
ENBRIDGE INC (ENB.TO)
0.15%
CME GROUP INC CLASS A (CME)
0.15%
CHINA MOBILE LTD (941)
0.15%
INTUITIVE SURGICAL INC (ISRG)
0.15%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.14%
COLGATE-PALMOLIVE (CL)
0.14%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.14%
RELX PLC (REL.LN)
0.14%
DANONE SA (BN)
0.14%
MARSH & MCLENNAN INC (MMC)
0.14%
DAIMLER AG (DAI)
0.14%
CIGNA CORP (CI)
0.14%
CELGENE CORP (CELG)
0.14%
BAYER AG (BAYN)
0.14%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.14%
BOSTON SCIENTIFIC CORP (BSX)
0.14%
NORTHROP GRUMMAN CORP (NOC)
0.14%
BANCO SANTANDER SA (SAN)
0.14%
HOYA CORP (7741)
0.14%
SAFRAN SA (SAF)
0.14%
KONINKLIJKE PHILIPS NV (PHIA)
0.14%
BAKER HUGHES CLASS A (BHGE)
0.14%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.14%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.14%
AXA SA (CS)
0.14%
ITOCHU CORP (8001)
0.13%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.13%
KDDI CORP (9433)
0.13%
TAKEDA PHARMACEUTICAL LTD (4502)
0.13%
CSX CORP (CSX)
0.13%
US BANCORP (USB)
0.13%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.13%
SHISEIDO LTD (4911)
0.13%
ESTEE LAUDER INC CLASS A (EL)
0.13%
SUN HUNG KAI PROPERTIES LTD (16)
0.13%
ALLERGAN (AGN)
0.13%
PROLOGIS REIT INC (PLD)
0.13%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.13%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.13%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.12%
MITSUBISHI CORP (8058)
0.12%
KAO CORP (4452)
0.12%
L3HARRIS TECHNOLOGIES INC (LHX)
0.12%
VODAFONE GROUP PLC (VOD.LN)
0.12%
AON PLC CLASS A (AON)
0.12%
COMPASS GROUP PLC (CPG.LN)
0.12%
ADIDAS N AG (ADS)
0.12%
RAYTHEON (RTN)
0.12%
ILLINOIS TOOL INC (ITW)
0.12%
GENERAL DYNAMICS CORP (GD)
0.12%
POWER ASSETS HOLDINGS LTD (6)
0.12%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.12%
SIMON PROPERTY GROUP REIT INC (SPG)
0.12%
ESSILORLUXOTTICA SA (EL)
0.12%
RED ELECTRICA SA (REE)
0.12%
ANALOG DEVICES INC (ADI)
0.12%
HONG KONG AND CHINA GAS LTD (3)
0.12%
MIZUHO FINANCIAL GROUP INC (8411)
0.12%
PERNOD RICARD SA (RI)
0.12%
BLACKROCK INC (BLK)
0.12%
CELLNEX TELECOM SA (CLNX)
0.12%
HYDRO ONE LTD (H.TO)
0.11%
MICRON TECHNOLOGY INC (MU)
0.11%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.11%
KEYENCE CORP (6861)
0.11%
DAIICHI SANKYO LTD (4568)
0.11%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.11%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.11%
TARGET CORP (TGT)
0.11%
SYSCO CORP (SYY)
0.11%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.11%
PRUDENTIAL PLC (PRU.LN)
0.11%
EXPERIAN PLC (EXPN.LN)
0.11%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.11%
EDWARDS LIFESCIENCES CORP (EW)
0.11%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.11%
VERISK ANALYTICS INC (VRSK)
0.11%
SONOVA HOLDING AG (SOON)
0.11%
EDISON INTERNATIONAL (EIX)
0.11%
APPLIED MATERIAL INC (AMAT)
0.11%
RECRUIT HOLDINGS LTD (6098)
0.11%
COSTAR GROUP INC (CSGP)
0.11%
DEERE (DE)
0.11%
INVESTOR B (INVE B)
0.11%
TERUMO CORP (4543)
0.11%
MORGAN STANLEY (MS)
0.1%
ROPER TECHNOLOGIES INC (ROP)
0.1%
ILLUMINA INC (ILMN)
0.1%
NORFOLK SOUTHERN CORP (NSC)
0.1%
EBAY INC (EBAY)
0.1%
MERIDIAN ENERGY LTD (MEL)
0.1%
KYOCERA CORP (6971)
0.1%
VIVENDI SA (VIV)
0.1%
TRAVELERS COMPANIES INC (TRV)
0.1%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.1%
CAPITAL ONE FINANCIAL CORP (COF)
0.1%
AMADEUS IT GROUP SA (AMS)
0.1%
AFLAC INC (AFL)
0.1%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.1%
BANCO BRADESCO PREF SA (BBDC4)
0.1%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.1%
KERING SA (KER)
0.1%
SOUTHERN COPPER CORP (SCCO)
0.1%
BIOGEN INC (BIIB)
0.1%
HON HAI PRECISION INDUSTRY LTD (2317)
0.1%
ANTOFAGASTA PLC (ANTO.LN)
0.1%
FRANCO NEVADA CORP (FNV.TO)
0.1%
PRUDENTIAL FINANCIAL INC (PRU)
0.1%
VERTEX PHARMACEUTICALS INC (VRTX)
0.1%
PAYCHEX INC (PAYX)
0.1%
PUBLIC STORAGE REIT (PSA)
0.1%
ZURICH INSURANCE GROUP AG (ZURN)
0.1%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.1%
BNP PARIBAS SA (BNP)
0.1%
PROGRESSIVE CORP (PGR)
0.1%
BANK OF MONTREAL (BMO.TO)
0.1%
HUMANA INC (HUM)
0.1%
PPG INDUSTRIES INC (PPG)
0.1%
TELEFONICA SA (TEF)
0.1%
METLIFE INC (MET)
0.1%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.1%
AENA SME SA (AENA)
0.1%
EMERSON ELECTRIC (EMR)
0.1%
TECHNIPFMC PLC (FTI)
0.1%
SERVICENOW INC (NOW)
0.1%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.09%
IHS MARKIT LTD (INFO)
0.09%
AGNICO EAGLE MINES LTD (AEM.TO)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
DEUTSCHE TELEKOM N AG (DTE)
0.09%
BANK OF CHINA LTD H (3988)
0.09%
MACQUARIE GROUP LTD DEF (MQG)
0.09%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.09%
ROSS STORES INC (ROST)
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.09%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.09%
TE CONNECTIVITY LTD (TEL)
0.09%
HALLIBURTON (HAL)
0.09%
TOKIO MARINE HOLDINGS INC (8766)
0.09%
TOYOTA INDUSTRIES CORP (6201)
0.09%
CANON INC (7751)
0.09%
SUBARU CORP (7270)
0.09%
BASF N (BAS)
0.09%
CINTAS CORP (CTAS)
0.09%
KINDER MORGAN INC (KMI)
0.09%
BOLIDEN (BOL)
0.09%
EQUITY RESIDENTIAL REIT (EQR)
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.09%
GENERAL MOTORS (GM)
0.09%
ALLSTATE CORP (ALL)
0.09%
SK HYNIX INC (660)
0.08%
EQUINIX REIT INC (EQIX)
0.08%
NTT DOCOMO INC (9437)
0.08%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.08%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.08%
DAVIDE CAMPARI MILANO (CPR)
0.08%
ADVANCED MICRO DEVICES INC (AMD)
0.08%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.08%
BMW AG (BMW)
0.08%
HOLLYFRONTIER CORP (HFC)
0.08%
BAXTER INTERNATIONAL INC (BAX)
0.08%
CONCHO RESOURCES INC (CXO)
0.08%
MOODYS CORP (MCO)
0.08%
OMRON CORP (6645)
0.08%
JACOBS ENGINEERING GROUP INC (JEC)
0.08%
WELLTOWER INC (WELL)
0.08%
XYLEM INC (XYL)
0.08%
DELTA ELECTRONICS INC (2308)
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.08%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.08%
UBS GROUP AG (UBSG)
0.08%
PETRONET LNG LTD (PETRONET)
0.08%
SEVERN TRENT PLC (SVT.LN)
0.08%
USD CASH
0.08%
HP INC (HPQ)
0.08%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.08%
BANK OF NEW YORK MELLON CORP (BK)
0.08%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.08%
MITSUBISHI ELECTRIC CORP (6503)
0.08%
XILINX INC (XLNX)
0.08%
CHINA LIFE INSURANCE LTD H (2628)
0.08%
HONDA MOTOR LTD (7267)
0.08%
KOITO MANUFACTURING LTD (7276)
0.08%
MOWI (MOWI)
0.08%
TATA CONSULTANCY SERVICES LTD (TCS)
0.08%
HENKEL & KGAA PREF AG (HEN3)
0.08%
OREILLY AUTOMOTIVE INC (ORLY)
0.08%
ALFRESA HOLDINGS CORP (2784)
0.08%
DOLLAR GENERAL CORP (DG)
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.08%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
0.08%
NXP SEMICONDUCTORS NV (NXPI)
0.08%
FLEETCOR TECHNOLOGIES INC (FLT)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
EATON PLC (ETN)
0.08%
CHARLES SCHWAB CORP (SCHW)
0.08%
NIPPON PAINT HOLDINGS LTD (4612)
0.08%
BALL CORP (BLL)
0.08%
INTERCONEXION ELECTRICA SA (ISA)
0.08%
ACTIVISION BLIZZARD INC (ATVI)
0.08%
KONE (KNEBV)
0.08%
MERCADOLIBRE INC (MELI)
0.08%
SUMITOMO CORP (8053)
0.07%
MCKESSON CORP (MCK)
0.07%
ASSA ABLOY B (ASSA B)
0.07%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.07%
AUTODESK INC (ADSK)
0.07%
CHEVRON CORP (CVX)
0.07%
T ROWE PRICE GROUP INC (TROW)
0.07%
IMPERIAL BRANDS PLC (IMB.LN)
0.07%
INDUSTRIVARDEN SERIES (INDU C)
0.07%
SYMRISE AG (SY1)
0.07%
LAS VEGAS SANDS CORP (LVS)
0.07%
INTESA SANPAOLO (ISP)
0.07%
ORIX CORP (8591)
0.07%
SIKA AG (SIKA)
0.07%
MURATA MANUFACTURING LTD (6981)
0.07%
NESTE (NESTE)
0.07%
OVERSEA-CHINESE BANKING LTD (O39)
0.07%
ABB LTD (ABBN)
0.07%
MEDIPAL HOLDINGS CORP (7459)
0.07%
ASTELLAS PHARMA INC (4503)
0.07%
JAPAN TOBACCO INC (2914)
0.07%
AMBEV SA (ABEV3)
0.07%
PIONEER NATURAL RESOURCE (PXD)
0.07%
AGILENT TECHNOLOGIES INC (A)
0.07%
HERMES INTERNATIONAL (RMS)
0.07%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.07%
BB AND T CORP (BBT)
0.07%
LAM RESEARCH CORP (LRCX)
0.07%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.07%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.07%
BARRICK GOLD CORP (ABX.TO)
0.07%
OTSUKA HOLDINGS LTD (4578)
0.07%
DNB (DNB)
0.07%
FORD MOTOR CO (F)
0.07%
DENSO CORP (6902)
0.07%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.07%
ING GROEP NV (INGA)
0.07%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.07%
TESLA INC (TSLA)
0.07%
KANSAI PAINT LTD (4613)
0.07%
CERNER CORP (CERN)
0.07%
GENERAL MILLS INC (GIS)
0.07%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.07%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.07%
VULCAN MATERIALS (VMC)
0.07%
SOMPO HOLDINGS INC (8630)
0.07%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.07%
ERICSSON B (ERIC B)
0.07%
TELENOR (TEL)
0.07%
STANDARD CHARTERED PLC (STAN.LN)
0.07%
MITSUBISHI ESTATE CO LTD (8802)
0.06%
CATHAY FINANCIAL HOLDING LTD (2882)
0.06%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.06%
MONSTER BEVERAGE CORP (MNST)
0.06%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.06%
BARCLAYS PLC (BARC.LN)
0.06%
TOHO GAS LTD (9533)
0.06%
HONG KONG EXCHANGES AND CLEARING L (388)
0.06%
HEINEKEN NV (HEIA)
0.06%
INFINEON TECHNOLOGIES AG (IFX)
0.06%
MANULIFE FINANCIAL CORP (MFC.TO)
0.06%
TRANSDIGM GROUP INC (TDG)
0.06%
VF CORP (VFC)
0.06%
ATLANTIA (ATL)
0.06%
KONINKILIJKE DSM NV (DSM)
0.06%
W. P. CAREY REIT INC (WPC)
0.06%
MCCORMICK & CO NON-VOTING INC (MKC)
0.06%
KLA CORP (KLAC)
0.06%
JAPAN POST HOLDINGS LTD (6178)
0.06%
ELECTRONIC ARTS INC (EA)
0.06%
SWISS RE AG (SREN)
0.06%
ASSICURAZIONI GENERALI (G)
0.06%
GOODMAN GROUP UNITS (GMG)
0.06%
SUNTRUST BANKS INC (STI)
0.06%
FERRARI NV (RACE)
0.06%
GEBERIT AG (GEBN)
0.06%
NATIONAL OILWELL VARCO INC (NOV)
0.06%
LUNDIN MINING CORP (LUN.TO)
0.06%
GEORGE WESTON LTD (WN.TO)
0.06%
LEGRAND SA (LR)
0.06%
DBS GROUP HOLDINGS LTD (D05)
0.06%
WEYERHAEUSER REIT (WY)
0.06%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.06%
FMC CORP (FMC)
0.06%
CK ASSET HOLDINGS LTD (1113)
0.06%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.06%
CAPGEMINI (CAP)
0.06%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.06%
CGN POWER LTD H (1816)
0.06%
3I GROUP PLC (III.LN)
0.06%
TESCO PLC (TSCO.LN)
0.06%
SEVEN & I HOLDINGS LTD (3382)
0.06%
DENTSU INC (4324)
0.06%
CBRE GROUP INC CLASS A (CBRE)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
FORTIVE CORP (FTV)
0.06%
NOVOZYMES B (NZYM B)
0.06%
HITACHI LTD (6501)
0.06%
CHUNGHWA TELECOM LTD (2412)
0.06%
TWITTER INC (TWTR)
0.06%
NUTRIEN LTD (NTR.TO)
0.06%
TAISEI CORP (1801)
0.06%
DASSAULT SYSTEMES (DSY)
0.06%
ORANGE SA (ORA)
0.06%
NOMURA HOLDINGS INC (8604)
0.06%
VONOVIA SE (VNA)
0.06%
APTIV PLC (APTV)
0.06%
STANLEY BLACK & DECKER INC (SWK)
0.06%
ATLAS COPCO CLASS B (ATCO B)
0.06%
VOLVO CLASS B (VOLV B)
0.06%
COPART INC (CPRT)
0.06%
IQVIA HOLDINGS INC (IQV)
0.06%
LULULEMON ATHLETICA INC (LULU)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
MSCI INC (MSCI)
0.06%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.06%
STANDARD BANK GROUP (SBK)
0.06%
AUTOZONE INC (AZO)
0.06%
HELMERICH & PAYNE INC (HP)
0.06%
PPB GROUP (PPB)
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.06%
SUNCORP GROUP LTD (SUN)
0.06%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.06%
AVERY DENNISON CORP (AVY)
0.05%
NATIONAL GRID PLC (NG-.LN)
0.05%
BARWA REAL ESTATE (BRES)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
WALMART DE MEXICO V (WALMEX*)
0.05%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
KINNEVIK CLASS B (KINV B)
0.05%
MOBILE TELESYSTEMS ADR REP (MBT)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
HEWLETT PACKARD ENTERPRISE (HPE)
0.05%
EQUIFAX INC (EFX)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.05%
RESMED INC (RMD)
0.05%
NOKIA (NOKIA)
0.05%
QATAR NATIONAL BANK (QNBK)
0.05%
DAIWA HOUSE INDUSTRY LTD (1925)
0.05%
ALCON AG (ALC)
0.05%
MTR CORP LTD (66)
0.05%
ALEXION PHARMACEUTICALS INC (ALXN)
0.05%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.05%
FERGUSON PLC (FERG.LN)
0.05%
ENN ENERGY HOLDINGS LTD (2688)
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.05%
DIALOG GROUP (DIALOG)
0.05%
SYNCHRONY FINANCIAL (SYF)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.05%
ANSYS INC (ANSS)
0.05%
WIRECARD AG (WDI)
0.05%
DISCOVER FINANCIAL SERVICES (DFS)
0.05%
ALLY FINANCIAL INC (ALLY)
0.05%
FASTENAL (FAST)
0.05%
TOYOTA TSUSHO CORP (8015)
0.05%
IIDA GROUP HOLDINGS LTD (3291)
0.05%
HASBRO INC (HAS)
0.05%
PACCAR INC (PCAR)
0.05%
EDENRED SA (EDEN)
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.05%
TOSHIBA CORP (6502)
0.05%
THOMSON REUTERS CORP (TRI.TO)
0.05%
TELEKOMUNIKASI INDONESIA (TLKM)
0.05%
CORNING INC (GLW)
0.05%
ORKLA (ORK)
0.05%
MICROCHIP TECHNOLOGY INC (MCHP)
0.05%
UNICHARM CORP (8113)
0.05%
HENNES & MAURITZ (HM B)
0.05%
YUANTA FINANCIAL HOLDING LTD (2885)
0.05%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
DEUTSCHE BOERSE AG (DB1)
0.05%
MASCO CORP (MAS)
0.05%
LONZA GROUP AG (LONN)
0.05%
FORTESCUE METALS GROUP LTD (FMG)
0.05%
BCE INC (BCE.TO)
0.05%
KUBOTA CORP (6326)
0.05%
PEUGEOT SA (UG)
0.05%
TOTAL SYSTEM SERVICES INC (TSS)
0.05%
DOLLAR TREE INC (DLTR)
0.05%
EXPEDIA GROUP INC (EXPE)
0.05%
RAKUTEN INC (4755)
0.05%
MOTOROLA SOLUTIONS INC (MSI)
0.05%
HCA HEALTHCARE INC (HCA)
0.05%
WOOLWORTHS GROUP LTD (WOW)
0.05%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.05%
WILLIS TOWERS WATSON PLC (WLTW)
0.05%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.05%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.05%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.05%
SQUARE INC CLASS A (SQ)
0.05%
IDEXX LABORATORIES INC (IDXX)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.05%
JAPAN POST BANK LTD (7182)
0.05%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.05%
FUBON FINANCIAL HOLDING LTD (2881)
0.05%
NEWCREST MINING LTD (NCM)
0.05%
RUENTEX DEVELOPMENT LTD (9945)
0.05%
GENTING (GENTING)
0.05%
OBAYASHI CORP (1802)
0.05%
HERSHEY FOODS (HSY)
0.05%
MGM RESORTS INTERNATIONAL (MGM)
0.05%
METTLER TOLEDO INC (MTD)
0.05%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.05%
AMERICA MOVIL L (AMXL)
0.05%
WORKDAY INC CLASS A (WDAY)
0.05%
JIANGSU EXPRESSWAY LTD H (177)
0.05%
UNICREDIT (UCG)
0.05%
SAUDI TELECOM (7010)
0.05%
DOLLARAMA INC (DOL.TO)
0.05%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.05%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.05%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.05%
BROWN FORMAN CORP CLASS B (BFB)
0.05%
AXIS BANK LTD (AXISBANK)
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.05%
SNAM (SRG)
0.05%
GIVAUDAN SA (GIVN)
0.05%
EOG RESOURCES INC (EOG)
0.04%
SANLAM LTD (SLM)
0.04%
ULTA BEAUTY INC (ULTA)
0.04%
SODEXO SA (SW)
0.04%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.04%
SMITH AND NEPHEW PLC (SN-.LN)
0.04%
NTT DATA CORP (9613)
0.04%
AL RAJHI BANK (1120)
0.04%
TRANSUNION (TRU)
0.04%
WOLTERS KLUWER NV (WKL)
0.04%
FRESENIUS MEDICAL CARE AG (FME)
0.04%
YUM CHINA HOLDINGS INC (YUMC)
0.04%
CTBC FINANCIAL HOLDING LTD (2891)
0.04%
AMETEK INC (AME)
0.04%
STATE STREET CORP (STT)
0.04%
KIMBERLY CLARK CORP (KMB)
0.04%
ECOPETROL SA (ECOPETROL)
0.04%
NETEASE ADR INC (NTES)
0.04%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.04%
SEALED AIR CORP (SEE)
0.04%
WPP PLC (WPP.LN)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
TEMENOS AG (TEMN)
0.04%
WATER CORP (WAT)
0.04%
METRO INC (MRU.TO)
0.04%
GJENSIDIGE FORSIKRING (GJF)
0.04%
ASHTEAD GROUP PLC (AHT.LN)
0.04%
KRAFT HEINZ (KHC)
0.04%
LOJAS RENNER SA (LREN3)
0.04%
MTU AERO ENGINES HOLDING AG (MTX)
0.04%
CREDIT SUISSE GROUP AG (CSGN)
0.04%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.04%
GPO FINANCE BANORTE (GFNORTEO)
0.04%
WESFARMERS LTD (WES)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
RENAULT SA (RNO)
0.04%
ASIAN PAINTS LTD (ASIANPAINT)
0.04%
PARKER-HANNIFIN CORP (PH)
0.04%
VESTAS WIND SYSTEMS (VWS)
0.04%
SOCIETE GENERALE SA (GLE)
0.04%
CHF CASH
0.04%
EURAZEO (RF)
0.04%
NICE LTD (NICE)
0.04%
HYUNDAI MOBIS LTD (12330)
0.04%
SGS SA (SGSN)
0.04%
SHIMIZU CORP (1803)
0.04%
LOEWS CORP (L)
0.04%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.04%
AVIVA PLC (AV-.LN)
0.04%
AMERIPRISE FINANCE INC (AMP)
0.04%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.04%
POSTE ITALIANE (PST)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
SYMANTEC CORP (SYMC)
0.04%
EMS-CHEMIE HOLDING AG (EMSN)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
WYNN RESORTS LTD (WYNN)
0.04%
REGENERON PHARMACEUTICALS INC (REGN)
0.04%
KT&G CORP (33780)
0.04%
SUN LIFE FINANCIAL INC (SLF.TO)
0.04%
CHINA MERCHANTS BANK LTD H (3968)
0.04%
CUMMINS INC (CMI)
0.04%
OLYMPUS CORP (7733)
0.04%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.04%
EMIRATES TELECOM (ETISALAT)
0.04%
MIRVAC GROUP STAPLED UNITS (MGR)
0.04%
KAJIMA CORP (1812)
0.04%
KIMCO REALTY REIT CORP (KIM)
0.04%
LENNOX INTERNATIONAL INC (LII)
0.04%
AXALTA COATING SYSTEMS LTD (AXTA)
0.04%
BANCO DO BRASIL SA (BBAS3)
0.04%
SAMPO (SAMPO)
0.04%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.04%
RMB HOLDINGS LTD (RMH)
0.04%
D R HORTON INC (DHI)
0.04%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.04%
PANASONIC CORP (6752)
0.04%
WESTERN DIGITAL CORP (WDC)
0.04%
FIRSTRAND LTD (FSR)
0.04%
MITSUI FUDOSAN LTD (8801)
0.04%
BRAMBLES LTD (BXB)
0.04%
HANG LUNG PROPERTIES LTD (101)
0.04%
A O SMITH CORP (AOS)
0.04%
KAMIGUMI LTD (9364)
0.04%
RESONA HOLDINGS INC (8308)
0.04%
PICC PROPERTY AND CASUALTY LTD H (2328)
0.04%
GBP CASH
0.04%
SEGRO REIT PLC (SGRO.LN)
0.04%
LOCALIZA RENT A CAR SA (RENT3)
0.04%
BURBERRY GROUP PLC (BRBY.LN)
0.04%
ALLEGHANY CORP (Y)
0.04%
INCYTE CORP (INCY)
0.04%
THALES SA (HO)
0.04%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.04%
DIGITAL REALTY TRUST REIT INC (DLR)
0.04%
CLOROX (CLX)
0.04%
ICICI BANK ADR REP LTD (IBN)
0.04%
HOST HOTELS & RESORTS REIT INC (HST)
0.04%
WW GRAINGER INC (GWW)
0.04%
DENTSPLY SIRONA INC (XRAY)
0.04%
HANG SENG BANK LTD (11)
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.04%
SPLUNK INC (SPLK)
0.04%
M3 INC (2413)
0.04%
VAIL RESORTS INC (MTN)
0.04%
BEST BUY INC (BBY)
0.04%
BOSTON PROPERTIES REIT INC (BXP)
0.04%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.04%
SHINHAN FINANCIAL GROUP LTD (55550)
0.04%
DEUTSCHE POST AG (DPW)
0.04%
DEUTSCHE BANK AG (DBK)
0.04%
LINCOLN NATIONAL CORP (LNC)
0.04%
STOCKLAND STAPLED UNITS LTD (SGP)
0.04%
NAVER CORP (35420)
0.04%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.04%
UNITED OVERSEAS BANK LTD (UOB)
0.04%
AKAMAI TECHNOLOGIES INC (AKAM)
0.04%
BAE SYSTEMS PLC (BA-.LN)
0.04%
TRACTOR SUPPLY (TSCO)
0.04%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.04%
INDUSTRIAL BANK LTD A (601166)
0.04%
ROCKWELL AUTOMATION INC (ROK)
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.04%
BOLLORE SA (BOL)
0.04%
CHINA YANGTZE POWER LTD A (600900)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
ITC LTD (ITC)
0.04%
CGI INC (GIB-A.TO)
0.04%
TIFFANY (TIF)
0.04%
KOMATSU LTD (6301)
0.04%
FIFTH THIRD BANCORP (FITB)
0.04%
KOREA SHIPBUILDING AND OFFSHORE EN (9540)
0.04%
VMWARE INC CLASS A (VMW)
0.04%
IAC INTERACTIVE (IAC)
0.04%
SBI HOLDINGS INC (8473)
0.04%
CHINA UNICOM (HONG KONG) LTD (762)
0.03%
AGUAS ANDINAS SA (AGUAS.A)
0.03%
ISUZU MOTORS LTD (7202)
0.03%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
0.01%
PALO ALTO NETWORKS INC (PANW)
0.03%
REGIONS FINANCIAL CORP (RF)
0.03%
CHR HANSEN HOLDING (CHR)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
YAHOO JAPAN CORP (4689)
0.03%
BANK OF COMMUNICATIONS LTD H (3328)
0.03%
SONIC HEALTHCARE LTD (SHL)
0.03%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.03%
AMADA HOLDINGS LTD (6113)
0.03%
DOVER CORP (DOV)
0.03%
NETAPP INC (NTAP)
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.03%
HUANENG RENEWABLES CORPORATION COR (958)
0.03%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.03%
WHITBREAD PLC (WTB.LN)
0.03%
LARSEN AND TOUBRO SPONSORED GDR RE (LTOD.LN)
0.03%
GARMIN LTD (GRMN)
0.03%
STMICROELECTRONICS NV (STM)
0.03%
KIRIN HOLDINGS LTD (2503)
0.03%
AMERISOURCEBERGEN CORP (ABC)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
SINOPAC FINANCIAL HOLDINGS LTD (2890)
0.03%
VENTAS REIT INC (VTR)
0.03%
DAELIM INDUSTRIAL LTD (210)
0.03%
BT GROUP PLC (BT-A.LN)
0.03%
LENNAR A CORP (LEN)
0.03%
MANPOWER INC (MAN)
0.03%
SMITHS GROUP PLC (SMIN.LN)
0.03%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.03%
CHINA OILFIELD SERVICES LTD H (2883)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
ALIGN TECHNOLOGY INC (ALGN)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.03%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.03%
THE SWATCH GROUP AG (UHR)
0.03%
VOYA FINANCIAL INC (VOYA)
0.03%
CARDINAL HEALTH INC (CAH)
0.03%
PERSIMMON PLC (PSN.LN)
0.03%
CARMAX INC (KMX)
0.03%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.03%
DEXCOM INC (DXCM)
0.03%
HEXAGON B (HEXA B)
0.03%
BRITISH LAND REIT PLC (BLND.LN)
0.03%
FLOWSERVE CORP (FLS)
0.03%
TREASURY WINE ESTATES LTD (TWE)
0.03%
FORTINET INC (FTNT)
0.03%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.03%
TURKIYE IS BANKASI C (ISCTR)
0.03%
DELIVERY HERO (DHER)
0.03%
NISSAN MOTOR LTD (7201)
0.03%
LABORATORY CORPORATION OF AMERICA (LH)
0.03%
CITRIX SYSTEMS INC (CTXS)
0.03%
BEIERSDORF AG (BEI)
0.03%
TELEFLEX INC (TFX)
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.03%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.03%
GETLINK (GET)
0.03%
CENTENE CORP (CNC)
0.03%
JOHNSON MATTHEY PLC (JMAT.LN)
0.03%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.03%
KEIKYU CORP (9006)
0.03%
SAMSUNG SDS LTD (18260)
0.03%
INFORMA PLC (INF.LN)
0.03%
SK HOLDINGS LTD (34730)
0.03%
SCHIBSTED B (SCHB)
0.03%
ALLEGION PLC (ALLE)
0.03%
SCENTRE GROUP (SCG)
0.03%
DCC PLC (DCC.LN)
0.03%
WULIANGYE YIBIN LTD A (858)
0.03%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.03%
KUMBA IRON ORE LTD (KIO)
0.03%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.03%
MEGA FINANCIAL HOLDING LTD (2886)
0.03%
CONTINENTAL AG (CON)
0.03%
ZHEJIANG EXPRESSWAY LTD H (576)
0.03%
GROWTHPOINT PROP LTD SHS (GRT)
0.03%
RICOH LTD (7752)
0.03%
CNH INDUSTRIAL NV (CNHI)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
CINCINNATI FINANCIAL CORP (CINF)
0.03%
YUM BRANDS INC (YUM)
0.03%
VEREIT INC (VER)
0.03%
HONGKONG LAND HOLDINGS LTD (H78)
0.03%
SEKISUI HOUSE LTD (1928)
0.03%
ARCH CAPITAL GROUP LTD (ACGL)
0.03%
BOC HONG KONG HOLDINGS LTD (2388)
0.03%
REALTY INCOME REIT CORP (O)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
DEUTSCHE WOHNEN (DWNI)
0.03%
CAMECO CORP (CCO.TO)
0.03%
CDW CORP (CDW)
0.03%
AMERCO (UHAL)
0.03%
GRUBHUB INC (GRUB)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
NESTLE INDIA LTD (NESTLEIND)
0.03%
SANTEN PHARMACEUTICAL LTD (4536)
0.03%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.03%
INFOSYS LTD (INFY)
0.03%
ROBERT HALF (RHI)
0.03%
LEIDOS HOLDINGS INC (LDOS)
0.03%
MELROSE INDUSTRIES PLC (MRO.LN)
0.03%
WORLEYPARSONS LTD (WOR)
0.03%
E.SUN FINANCIAL HOLDING LTD (2884)
0.03%
SKYWORKS SOLUTIONS INC (SWKS)
0.03%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
0.03%
ROLLINS INC (ROL)
0.03%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.03%
LOBLAW COMPANIES LTD (L.TO)
0.03%
KB FINANCIAL GROUP INC (105560)
0.03%
AMPHENOL CORP CLASS A (APH)
0.03%
CIT GROUP INC (CIT)
0.03%
MEGGITT PLC (MGGT.LN)
0.03%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.03%
TELECOM ITALIA SAVING (TITR)
0.03%
ALSTOM SA (ALO)
0.03%
VERISIGN INC (VRSN)
0.03%
PETRONAS DAGANGAN (PETDAG)
0.03%
COOPER INC (COO)
0.03%
HOLOGIC INC (HOLX)
0.03%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.03%
CHINA CONCH VENTURE HOLDINGS LTD (586)
0.03%
BANK OF BEIJING LTD A (601169)
0.03%
ABSA GROUP LTD (ABG)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
DXC TECHNOLOGY (DXC)
0.03%
LIVE NATION ENTERTAINMENT INC (LYV)
0.03%
BB SEGURIDADE SA (BBSE3)
0.03%
AKBANK A (AKBNK)
0.03%
MTN GROUP LTD (MTN)
0.03%
GRIFOLS SA CLASS A (GRF)
0.03%
DANSKE BANK (DANSKE)
0.03%
GENMAB (GMAB)
0.03%
PEARSON PLC (PSON.LN)
0.03%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
TRIMBLE INC (TRMB)
0.03%
OMNICOM GROUP INC (OMC)
0.03%
M&T BANK CORP (MTB)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
CARLSBERG AS CL B (CARL B)
0.03%
ZALANDO (ZAL)
0.03%
ATOS (ATO)
0.03%
WSP GLOBAL INC (WSP.TO)
0.03%
VIFOR PHARMA AG (VIFN)
0.03%
KLEPIERRE REIT SA (LI)
0.03%
SAUDI ARABIA FERTILIZERS (2020)
0.03%
KONINKLIJKE VOPAK NV (VPK)
0.03%
CHINA GAS HOLDINGS LTD (384)
0.03%
SNC LAVALIN INC (SNC.TO)
0.03%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.03%
MERCK (MRK)
0.03%
FOX CORP CLASS A (FOXA)
0.03%
DEXUS STAPLED UNITS (DXS)
0.03%
ORSTED (ORSTED)
0.03%
FIBRA UNO ADMINISTRACION REIT SA (FUNO11)
0.03%
GARTNER INC (IT)
0.03%
FRESNILLO PLC (FRES.LN)
0.03%
TELIA COMPANY (TELIA)
0.03%
NATIONAL COMMERCIAL BANK (1180)
0.03%
UNILEVER INDONESIA (UNVR)
0.03%
BUREAU VERITAS SA (BVI)
0.03%
UDR REIT INC (UDR)
0.03%
NIELSEN HOLDINGS PLC (NLSN)
0.03%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.03%
ABIOMED INC (ABMD)
0.03%
HYUNDAI MOTOR (5380)
0.03%
T MOBILE US INC (TMUS)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
UOL GROUP LTD (U14)
0.03%
UNITED RENTALS INC (URI)
0.03%
SEVEN BANK LTD (8410)
0.03%
DISCOVERY INC SERIES A (DISCA)
0.03%
HCL TECHNOLOGIES LTD (HCLTECH)
0.03%
DARDEN RESTAURANTS INC (DRI)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
FRANKLIN RESOURCES INC (BEN)
0.03%
OTP BANK (OTP)
0.03%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.03%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.03%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.03%
GENUINE PARTS (GPC)
0.03%
WESTERN UNION (WU)
0.03%
SENSATA TECHNOLOGIES HOLDING PLC (ST)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
ASTRA INTERNATIONAL (ASII)
0.03%
ALBEMARLE CORP (ALB)
0.03%
KASIKORNBANK PCL F (KBANK.F)
0.03%
JONES LANG LASALLE INC (JLL)
0.03%
SUZANO SA (SUZB3)
0.03%
KEYCORP (KEY)
0.03%
CONAGRA BRANDS INC (CAG)
0.03%
CHINA MERCHANTS BANK LTD A (600036)
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.03%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
0.03%
BANK PEKAO SA (PEO)
0.03%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK (PKO)
0.03%
SWISSCOM AG (SCMN)
0.03%
MONCLER (MONC)
0.03%
PUBLIC BANK (PBBANK)
0.03%
SNAP ON INC (SNA)
0.03%
CHINA EVERBRIGHT BANK LTD A (601818)
0.03%
NORTHERN TRUST CORP (NTRS)
0.03%
JM SMUCKER (SJM)
0.03%
WIX.COM LTD (WIX)
0.03%
NEXT PLC (NXT.LN)
0.03%
BUNZL (BNZL.LN)
0.03%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.03%
BANCO BRADESCO SA (BBDC3)
0.02%
AERCAP HOLDINGS NV (AER)
0.02%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.02%
SAMSUNG SDI LTD (6400)
0.02%
SAMBA FINANCIAL (1090)
0.02%
NEWELL BRANDS INC (NWL)
0.02%
FLIR SYSTEMS INC (FLIR)
0.02%
ADECCO GROUP AG (ADEN)
0.02%
CH ROBINSON WORLDWIDE INC (CHRW)
0.02%
SHIN KONG FINANCIAL HOLDING LTD (2888)
0.02%
CELLTRION INC (68270)
0.02%
INTACT FINANCIAL CORP (IFC.TO)
0.02%
CHINA TOWER CORP LTD H (788)
0.02%
MALAYAN BANKING (MAYBANK)
0.02%
XEROX HOLDINGS CORP (XRX)
0.02%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.02%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
SEAGATE TECHNOLOGY PLC (STX)
0.02%
SWIRE PROPERTIES LTD (1972)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.02%
INGENICO GROUP SA (ING)
0.02%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.02%
TOWNGAS CHINA LTD (1083)
0.02%
CREDIT AGRICOLE SA (ACA)
0.02%
GECINA REIT SA (GFC)
0.02%
UMICORE SA (UMI)
0.02%
COLOPLAST B (COLO B)
0.02%
SHINSEI BANK LTD (8303)
0.02%
WAYFAIR INC CLASS A (W)
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.02%
TABCORP HOLDINGS LTD (TAH)
0.02%
BHARTI AIRTEL LTD (BHARTIARTL)
0.02%
NEDBANK GROUP LTD (NED)
0.02%
SANDVIK (SAND)
0.02%
CENTURYLINK INC (CTL)
0.02%
SM PRIME HOLDINGS INC (SMPH)
0.02%
ADVANCE AUTO PARTS INC (AAP)
0.02%
AMOREPACIFIC CORP (90430)
0.02%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.02%
NORDEA BANK (NDA FI)
0%
SVB FINANCIAL GROUP (SIVB)
0.02%
ICA GRUPPEN (ICA)
0.02%
LKQ CORP (LKQ)
0.02%
PZU SA (PZU)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
COMPUTERSHARE LTD (CPU)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
REMY COINTREAU SA (RCO)
0.02%
EMAAR PROPERTIES (EMAAR)
0.02%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.02%
NCSOFT CORP (36570)
0.02%
SINO BIOPHARMACEUTICAL LTD (1177)
0.02%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.02%
EAST JAPAN RAILWAY (9020)
0.02%
TELEFONICA BRASIL PREF SA (VIVT4)
0.02%
SCHINDLER HOLDING PAR AG (SCHP)
0.02%
HCP REIT INC (HCP)
0.02%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.02%
HANA FINANCIAL GROUP INC (86790)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
TEXTRON INC (TXT)
0.02%
TELEPERFORMANCE (TEP)
0.02%
MAPFRE SA (MAP)
0.02%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.02%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
0.02%
NEXON LTD (3659)
0.02%
RIYAD BANK (1010)
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.02%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.02%
COUNTRY GARDEN HOLDINGS LTD (2007)
0.02%
BANK LEUMI LE ISRAEL (LUMI)
0.02%
SEGA SAMMY HOLDINGS INC (6460)
0.02%
RANDSTAD HOLDING (RAND)
0.02%
AMUNDI SA (AMUN)
0.02%
DAIWA SECURITIES GROUP INC (8601)
0.02%
TURKIYE GARANTI BANKASI A (GARAN)
0.02%
SKANSKA B (SKA B)
0.02%
EVEREST RE GROUP LTD (RE)
0.02%
TAYLOR WIMPEY PLC (TW-.LN)
0.02%
QUEST DIAGNOSTICS INC (DGX)
0.02%
ICADE REIT SA (ICAD)
0.02%
CREDICORP LTD (BAP)
0.02%
TAIWAN BUSINESS BANK (2834)
0.02%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.02%
REDEFINE PROPERTIES LTD (RDF)
0.02%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.02%
WORLDLINE SA (WLN)
0.02%
BURLINGTON STORES INC (BURL)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD (600009)
0.02%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.02%
SABRE CORP (SABR)
0.02%
SAMSUNG ENGINEERING LTD (28050)
0.02%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.02%
APA GROUP UNITS (APA)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
COGNEX CORP (CGNX)
0.02%
AMP LTD (AMP)
0.02%
H&R BLOCK INC (HRB)
0.02%
DAEWOO ENGINEERING & CONSTRUCTION (47040)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
ASX LTD (ASX)
0.02%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.02%
HARLEY DAVIDSON INC (HOG)
0.02%
JGC CORP (1963)
0.02%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.02%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.02%
CBS CORP CLASS B (CBS)
0.02%
MARKEL CORP (MKL)
0.02%
STARS GROUP INC (TSGI.TO)
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B (ASURB)
0.02%
ALKERMES (ALKS)
0.02%
GVC HOLDINGS PLC (GVC.LN)
0.02%
CHINA VANKE LTD H (2202)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
STATE BANK OF INDIA GDR REPRESENTI (SBID.LN)
0.02%
AGNC INVESTMENT REIT CORP (AGNC)
0.02%
CIMB GROUP HOLDINGS (CIMB)
0.02%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.02%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.02%
SL GREEN REALTY REIT CORP (SLG)
0.02%
AUTO TRADER GROUP PLC (AUTO.LN)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
MACERICH REIT (MAC)
0.02%
TELUS CORP (T.TO)
0.02%
GUDANG GARAM (GGRM)
0.02%
INVESCO LTD (IVZ)
0.02%
UNDER ARMOUR INC CLASS A (UAA)
0.02%
MYLAN NV (MYL)
0.02%
WARTSILA (WRT1V)
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION (720)
0.02%
BANK CENTRAL ASIA (BBCA)
0.02%
ALDAR PROPERTIES (ALDAR)
0.02%
PUBLICIS GROUPE SA (PUB)
0.02%
REINET INVESTMENTS S.C.A. (RNI)
0.02%
COTY INC CLASS A (COTY)
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.02%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.02%
CHINA CITIC BANK CORP LTD H (998)
0.02%
AEROPORTS DE PARIS SA (ADP)
0.02%
CD PROJECT SA (CDR)
0.02%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.02%
SEI INVESTMENTS (SEIC)
0.02%
INVESTEC PLC (INVP.LN)
0.02%
WOONGJIN COWAY LTD (21240)
0.02%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.02%
SIEMENS HEALTHINEERS AG (SHL)
0.02%
NEWS CORP CLASS A (NWSA)
0.02%
MEDIBANK PRIVATE LTD (MPL)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
CHONGQING RURAL COMMERCIAL BANK LT (3618)
0.02%
MIDDLEBY CORP (MIDD)
0.02%
HD SUPPLY HOLDINGS INC (HDS)
0.02%
NEPI ROCKCASTLE PLC (NRP)
0.02%
FALABELLA SACI (FALABELLA)
0.02%
BANK HAPOALIM BM (POLI)
0.02%
ASSURANT INC (AIZ)
0.02%
TATA MOTORS LTD (TATAMOTORS)
0.02%
HM SAMPOERNA (HMSP)
0.02%
NATIONAL BANK OF CANADA (NA.TO)
0.02%
RALPH LAUREN CORP CLASS A (RL)
0.02%
JASA MARGA (JSMR)
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.02%
BLACKBERRY LTD (BB.TO)
0.02%
CHIBA BANK LTD (8331)
0.02%
ILIAD SA (ILD)
0.02%
NOKIAN RENKAAT (TYRES)
0.02%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
0.02%
IHH HEALTHCARE (IHH)
0.02%
SCOR (SCR)
0.02%
T&D HOLDINGS INC (8795)
0.02%
HUNTINGTON BANCSHARES INC (HBAN)
0.02%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.02%
GDS HOLDINGS LIMITED ADR LTD (GDS)
0.02%
HYUNDAI MOTOR PREF (5387)
0.02%
AUD CASH
0.02%
CHINA LIFE INSURANCE LTD (2823)
0.02%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
AMMB HOLDINGS (AMBANK)
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO (GAPB)
0.02%
ST JAMESS PLACE PLC (STJ.LN)
0.02%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.02%
ZILLOW GROUP INC CLASS C (Z)
0.02%
CHINA NATIONAL NUCLEAR POWER LTD A (601985)
0.02%
TD AMERITRADE HOLDING CORP (AMTD)
0.02%
TAPESTRY INC (TPR)
0.02%
POLARIS INDUSTRIES INC (PII)
0.02%
TITAN COMPANY LTD (TITAN)
0.02%
INDUSTRIAL BANK OF KOREA (24110)
0.02%
GEA GROUP AG (G1A)
0.02%
ELISA (ELISA)
0.02%
KOREA GAS CORP (36460)
0.02%
PANDORA (PNDORA)
0.02%
RSA INSURANCE GROUP PLC (RSA.LN)
0.02%
LAMB WESTON HOLDINGS INC (LW)
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.02%
JUNIPER NETWORKS INC (JNPR)
0.02%
COCHLEAR LTD (COH)
0.01%
MEBUKI FINANCIAL GROUP INC (7167)
0.01%
ACUITY BRANDS INC (AYI)
0.01%
BORGWARNER INC (BWA)
0.01%
UNITED INTERNET AG (UTDI)
0.01%
CHINA MOLYBDENUM LTD H (3993)
0.01%
HOTEL SHILLA LTDINARY SHARES KOREA (8770)
0.01%
KIA MOTORS CORP (270)
0.01%
CROWN RESORTS LTD (CWN)
0.01%
CASH COLLATERAL USD HBCFT
0.01%
SEEK LTD (SEK)
0.01%
TECH MAHINDRA LTD (TECHM)
0.01%
KOREA AEROSPACE INDUSTRIES LTD (47810)
0.01%
KINGFISHER PLC (KGF.LN)
0.01%
YANBU NATIONAL PETROCHEMICALS (2290)
0.01%
BDO UNIBANK INC (BDO)
0.01%
KROTON EDUCACIONAL SA (KROT3)
0.01%
XPO LOGISTICS INC (XPO)
0.01%
SCHRODERS PLC (SDR.LN)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
KELLOGG (K)
0.01%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.01%
SES SA FDR (SESG)
0.01%
MAHINDRA AND MAHINDRA REG S GDR LT (MHID.LN)
0.01%
WANT WANT CHINA HOLDINGS LTD (151)
0.01%
LEONARDO FINMECCANICA SPA (LDO)
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO (600887)
0.01%
HYUNDAI HEAVY INDUSTRIES HOLDINGS (267250)
0.01%
PVH CORP (PVH)
0.01%
CHINA CHINDA ASSET MANAGEMENT LTD (1359)
0.01%
CIELO SA (CIEL3)
0.01%
WIPRO ADR REPTG ONE LTD (WIT)
0.01%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.01%
WEIR GROUP PLC (WEIR.LN)
0.01%
PUMA (PUM)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
CARREFOUR SA (CA)
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.01%
EPIROC CLASS A (EPI A)
0.01%
SANY HEAVY INDUSTRY LTD A (600031)
0.01%
FUCHS PETROLUB PREF (FPE3)
0.01%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.01%
OLD MUTUAL LTD (OMU)
0.01%
KONINKLIJKE KPN NV (KPN)
0.01%
INDUSTRIES QATAR (IQCD)
0.01%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.01%
HERO MOTOCORP LTD (HEROMOTOCO)
0.01%
CAPRI HOLDINGS LTD (CPRI)
0.01%
AEGON NV (AGN)
0.01%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.01%
ALMARAI (2280)
0.01%
ITV PLC (ITV.LN)
0.01%
TWD CASH
0.01%
HENRY SCHEIN INC (HSIC)
0.01%
RAMSAY HEALTH CARE LTD (RHC)
0.01%
ALFA LAVAL (ALFA)
0.01%
GS ENGINEERING & CONSTRUCTION CORP (6360)
0.01%
CAIXABANK SA (CABK)
0.01%
ORION CLASS B (ORNBV)
0.01%
SAMSUNG BIOLOGICS LTD (207940)
0.01%
EUR CASH
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
SATS LTD (S58)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
ARROW ELECTRONICS INC (ARW)
0.01%
JPY CASH
0.01%
GREAT WALL MOTOR LTD H (2333)
0.01%
SAMSUNG C&T CORP (28260)
0.01%
FLUOR CORP (FLR)
0.01%
UNUM (UNM)
0.01%
BANCO DE SABADELL SA (SAB)
0.01%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR (PINFRA*)
0.01%
LIBERTY HOLDINGS LTD (LBH)
0.01%
SGD CASH
0.01%
ISS A S (ISS)
0.01%
ATHENE HOLDING LTD CLASS A (ATH)
0.01%
TAV HAVALIMANLARI HOLDING A (TAVHL)
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.01%
LG ELECTRONICS INC (66570)
0.01%
FOSUN INTERNATIONAL LTD (656)
0.01%
REC LTD (RECLTD)
0.01%
CBOE GLOBAL MARKETS INC (CBOE)
0.01%
SK TELECOM LTD (17670)
0.01%
L BRANDS INC (LB)
0.01%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.01%
BIC SA (BB)
0.01%
SPAR GROUP LTD (SPP)
0.01%
ATLAS COPCO CLASS A (ATCO A)
0.01%
TATUNG (2371)
0.01%
BANGKOK BANK PCL F (BBL.F)
0.01%
MACYS INC (M)
0.01%
BANK OF COMMUNICATIONS LTD A (601328)
0.01%
SWEDBANK (SWED A)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.01%
BRL CASH
0.01%
MULTICHOICE GROUP LTD (MCG)
0.01%
MAXIS (MAXIS)
0.01%
GENTING MALAYSIA (GENM)
0.01%
KOHLS CORP (KSS)
0.01%
EIFFAGE SA (FGR)
0.01%
SHANGHAI INTERNATIONAL PORT (GROUP (600018)
0.01%
BIOMERIEUX SA (BIM)
0.01%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.01%
GUOTAI JUNAN SECURITIES LTD A (601211)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
HAVELLS INDIA LTD (HAVELLS)
0.01%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.01%
KION GROUP AG (KGX)
0.01%
VIACOM INC CLASS B (VIAB)
0.01%
CAD CASH
0.01%
SANTANDER BANK POLSKA SA (SPL)
0.01%
IDR CASH
0.01%
EMBRAER SA (EMBR3)
0.01%
YY ADR REPRESENTING INC CLASS A (YY)
0.01%
BANK OF NANJING LTD A (601009)
0.01%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.01%
BNK FINANCIAL GROUP INC (138930)
0.01%
BANK OF CHINA LTD A (601988)
0.01%
FERROVIAL SA (FER)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
CHINA VANKE LTD A (2)
0.01%
HANWHA CORP (880)
0.01%
AFFILIATED MANAGERS GROUP INC (AMG)
0.01%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.01%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.01%
ENAGAS SA (ENG)
0.01%
DIVIS LABORATORIES LTD (DIVISLAB)
0.01%
CLICKS GROUP LTD (CLS)
0.01%
HKD CASH
0.01%
CHAROEN POKPHAND INDONESIA (CPIN)
0.01%
BHARTI INFRATEL LTD (INFRATEL)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
THE FOSCHINI GROUP LTD (TFG)
0.01%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.01%
DKK CASH
0.01%
YES BANK LTD (YESBANK)
0.01%
JOLLIBEE FOODS CORP (JFC)
0.01%
iShares MSCI ACWI Low Carbon Target ETF (CRBN)
0%
MYR CASH
0%
ZAR CASH
0%
PLN CASH
0%
MXN CASH
0%
EXELON CORP (EXC)
0%
OFFSHORE OIL ENGINEERING LTD A (600583)
0%
SEK CASH
0%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0%
CAPITEC LTD (CPI)
0%
INR CASH
0%
RHB BANK (RHBBANK)
0%
HANWHA LIFE INSURANCE LTD (88350)
0%
GRUPO FINANCIERO INBURSA SRIES O (GFINBURO)
0%
HUF CASH
0%
PHP CASH
0%
CCC SA (CCC)
0%
SAR CASH(COMMITTED)
0%
KROGER (KR)
0%
AED CASH
0%
ILS CASH
0%
HARVEY NORMAN HOLDINGS LTD (HVN)
0%
CNH CASH
0%
NOK CASH
0%
KRW CASH
0%
NZD CASH
0%
TRY CASH
0%
COP CASH
0%
CZK CASH
0%
AK ALROSA (ALRS)
0%
MSCI EMER MKT INDEX (ICE) SEP 19
0%
EMINI MSCI EAFE INDEX SEP 19
0%
S&P500 EMINI SEP 19
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

2.29

CRBN Performance

YTD Return

13.95%

1 Year Return

-1.15%

3 Year Return

21.8%

5 Year Return

0%

10 Year Return

22.14%

CRBN Related Articles