TOK

iShares MSCI Kokusai ETF

Up$69.20
+$0.67
(+0.98%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

TOK Trading Data

Open

$68.6

Low Price

$68.6

High Price

$69.2

Previous Last Price

$68.53

Bid Size

$0 X 0

Ask Size

$0 X 0

TOK Portfolio Data

AUM

$143,283,000

Shares

2,100

PE Ratio

18.86

Price / Book Ratio

2.57

Expense Ratio

0.25

Net Asset Value

$68.23

Volume

Volume

1,000

Avg. Volume (YDT)

3,692

Dollar Volume

$0

Weekly Avg. Volume

1,100

Monthly Avg. Volume

1,555

Quarterly Avg. Volume

3,785

TOK Fund Description

The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index. The Underlying Index is designed to measure equity market performance in those countries that MSCI has classified as having developed economies, excluding Japan. The Fund generally will invest at least 80% of its assets in the securities of its Underlying Index or in depositary receipts representing securities of the Underlying Index.

TOK Chart

TOK Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Kokusai ETF

Inception Date

2007-12-10

Asset Class

Equity

Asset Class Size

International

TOK Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

TOK Holdings

Top 10 Holdings

APPLE INC (AAPL)
2.85%
MICROSOFT CORP (MSFT)
2.67%
AMAZON COM INC (AMZN)
1.91%
FACEBOOK CLASS A INC (FB)
1.16%
ALPHABET INC CLASS C (GOOG)
1%
JPMORGAN CHASE & CO (JPM)
0.99%
ALPHABET INC CLASS A (GOOGL)
0.96%
JOHNSON & JOHNSON (JNJ)
0.92%
NESTLE SA (NESN)
0.86%
VISA INC CLASS A (V)
0.81%

Total TOK Holdings

Total Holdings: 1349

APPLE INC (AAPL)
2.85%
MICROSOFT CORP (MSFT)
2.67%
AMAZON COM INC (AMZN)
1.91%
FACEBOOK CLASS A INC (FB)
1.16%
ALPHABET INC CLASS C (GOOG)
1%
JPMORGAN CHASE & CO (JPM)
0.99%
ALPHABET INC CLASS A (GOOGL)
0.96%
JOHNSON & JOHNSON (JNJ)
0.92%
NESTLE SA (NESN)
0.86%
VISA INC CLASS A (V)
0.81%
PROCTER & GAMBLE (PG)
0.8%
EXXON MOBIL CORP (XOM)
0.77%
AT&T INC (T)
0.72%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.71%
BANK OF AMERICA CORP (BAC)
0.69%
HOME DEPOT INC (HD)
0.68%
MASTERCARD INC CLASS A (MA)
0.66%
VERIZON COMMUNICATIONS INC (VZ)
0.65%
WALT DISNEY (DIS)
0.62%
INTEL CORP (INTC)
0.61%
CHEVRON CORP (CVX)
0.58%
MERCK & CO INC (MRK)
0.57%
COCA-COLA (KO)
0.57%
UNITEDHEALTH GROUP INC (UNH)
0.56%
WELLS FARGO (WFC)
0.56%
COMCAST CORP CLASS A (CMCSA)
0.54%
ROCHE HOLDING PAR AG (ROG)
0.54%
BOEING (BA)
0.53%
CISCO SYSTEMS INC (CSCO)
0.52%
PFIZER INC (PFE)
0.52%
PEPSICO INC (PEP)
0.5%
NOVARTIS AG (NOVN)
0.49%
WALMART INC (WMT)
0.46%
CITIGROUP INC (C)
0.43%
MCDONALDS CORP (MCD)
0.42%
HSBC HOLDINGS PLC (HSBA.LN)
0.41%
MEDTRONIC PLC (MDT)
0.38%
ABBOTT LABORATORIES (ABT)
0.37%
ADOBE INC (ADBE)
0.36%
ORACLE CORP (ORCL)
0.36%
COSTCO WHOLESALE CORP (COST)
0.35%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.34%
BP PLC (BP-.LN)
0.33%
SAP (SAP)
0.33%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.33%
SALESFORCE.COM INC (CRM)
0.33%
TOTAL SA (FP)
0.32%
NETFLIX INC (NFLX)
0.32%
TEXAS INSTRUMENT INC (TXN)
0.32%
AMGEN INC (AMGN)
0.32%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.32%
HONEYWELL INTERNATIONAL INC (HON)
0.31%
NIKE INC CLASS B (NKE)
0.31%
ACCENTURE PLC CLASS A (ACN)
0.31%
LVMH (MC)
0.31%
ROYAL BANK OF CANADA (RY.TO)
0.3%
ASTRAZENECA PLC (AZN.LN)
0.3%
UNION PACIFIC CORP (UNP)
0.3%
THERMO FISHER SCIENTIFIC INC (TMO)
0.3%
PAYPAL HOLDINGS INC (PYPL)
0.3%
AIA GROUP LTD (1299)
0.29%
BROADCOM INC (AVGO)
0.29%
UNITED TECHNOLOGIES CORP (UTX)
0.29%
NEXTERA ENERGY INC (NEE)
0.29%
ASML HOLDING NV (ASML)
0.29%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.29%
ABBVIE INC (ABBV)
0.28%
NVIDIA CORP (NVDA)
0.28%
GLAXOSMITHKLINE PLC (GSK.LN)
0.28%
LINDE PLC (LIN)
0.28%
STARBUCKS CORP (SBUX)
0.27%
TORONTO DOMINION (TD.TO)
0.27%
SANOFI SA (SNY)
0.27%
ALLIANZ (ALV)
0.26%
AMERICAN TOWER REIT CORP (AMT)
0.26%
DIAGEO PLC (DGE.LN)
0.26%
LOCKHEED MARTIN CORP (LMT)
0.26%
ELI LILLY (LLY)
0.25%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.25%
QUALCOMM INC (QCOM)
0.24%
3M (MMM)
0.24%
NOVO NORDISK CLASS B (NOVO B)
0.24%
DANAHER CORP (DHR)
0.24%
LOWES COMPANIES INC (LOW)
0.23%
BOOKING HOLDINGS INC (BKNG)
0.22%
UNILEVER NV (UNA)
0.22%
SIEMENS N AG (SIE)
0.22%
AMERICAN EXPRESS (AXP)
0.22%
BRISTOL MYERS SQUIBB (BMY)
0.22%
US BANCORP (USB)
0.22%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.21%
CVS HEALTH CORP (CVS)
0.21%
GILEAD SCIENCES INC (GILD)
0.21%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.21%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.21%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.21%
ALTRIA GROUP INC (MO)
0.21%
CME GROUP INC CLASS A (CME)
0.2%
AIRBUS GROUP (AIR)
0.2%
GENERAL ELECTRIC (GE)
0.2%
CSL LTD (CSL)
0.2%
ENBRIDGE INC (ENB.TO)
0.19%
CATERPILLAR INC (CAT)
0.19%
BHP GROUP LTD (BHP)
0.19%
STRYKER CORP (SYK)
0.19%
TJX INC (TJX)
0.19%
CHUBB LTD (CB)
0.19%
CELGENE CORP (CELG)
0.19%
DUKE ENERGY CORP (DUK)
0.19%
BANCO SANTANDER SA (SAN)
0.18%
ANHEUSER BUSCH INBEV NV (ABI)
0.18%
AUTOMATIC DATA PROCESSING INC (ADP)
0.18%
INTUIT INC (INTU)
0.18%
BANK OF NOVA SCOTIA (BNS.TO)
0.18%
BECTON DICKINSON (BDX)
0.18%
LOREAL SA (OR)
0.18%
GOLDMAN SACHS GROUP INC (GS)
0.18%
UNILEVER PLC (ULVR.LN)
0.18%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.18%
BAYER AG (BAYN)
0.18%
WESTPAC BANKING CORP (WBC)
0.18%
DOMINION ENERGY INC (D)
0.17%
BASF N (BAS)
0.17%
SOUTHERN (SO)
0.17%
CONOCOPHILLIPS (COP)
0.17%
S&P GLOBAL INC (SPGI)
0.17%
ZOETIS INC CLASS A (ZTS)
0.16%
IBERDROLA SA (IBE)
0.16%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.16%
RIO TINTO PLC (RIO.LN)
0.16%
AIR LIQUIDE SA (AI)
0.16%
CANADIAN NATIONAL RAILWAY (CNR.TO)
0.16%
ANTHEM INC (ANTM)
0.16%
ENEL (ENEL)
0.16%
FISERV INC (FISV)
0.16%
INTUITIVE SURGICAL INC (ISRG)
0.15%
NORTHROP GRUMMAN CORP (NOC)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
TARGET CORP (TGT)
0.15%
ZURICH INSURANCE GROUP AG (ZURN)
0.15%
COLGATE-PALMOLIVE (CL)
0.15%
CIGNA CORP (CI)
0.15%
BNP PARIBAS SA (BNP)
0.15%
VINCI SA (DG)
0.15%
DEUTSCHE TELEKOM N AG (DTE)
0.15%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.15%
ALLERGAN (AGN)
0.15%
ADIDAS N AG (ADS)
0.15%
RAYTHEON (RTN)
0.14%
PROLOGIS REIT INC (PLD)
0.14%
VODAFONE GROUP PLC (VOD.LN)
0.14%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.14%
DANONE SA (BN)
0.14%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.14%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.14%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.14%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.14%
CSX CORP (CSX)
0.14%
MORGAN STANLEY (MS)
0.14%
BOSTON SCIENTIFIC CORP (BSX)
0.14%
SAFRAN SA (SAF)
0.14%
BLACKROCK INC (BLK)
0.14%
SERVICENOW INC (NOW)
0.14%
DEERE (DE)
0.14%
PRUDENTIAL PLC (PRU.LN)
0.13%
ILLINOIS TOOL INC (ITW)
0.13%
AXA SA (CS)
0.13%
ECOLAB INC (ECL)
0.13%
MICRON TECHNOLOGY INC (MU)
0.13%
APPLIED MATERIAL INC (AMAT)
0.13%
WASTE MANAGEMENT INC (WM)
0.13%
GLOBAL PAYMENTS INC (GPN)
0.13%
DUPONT DE NEMOURS INC (DD)
0.13%
SCHNEIDER ELECTRIC (SU)
0.13%
PHILLIPS (PSX)
0.13%
MARSH & MCLENNAN INC (MMC)
0.13%
EDWARDS LIFESCIENCES CORP (EW)
0.13%
NORFOLK SOUTHERN CORP (NSC)
0.13%
SUNCOR ENERGY INC (SU.TO)
0.13%
DAIMLER AG (DAI)
0.13%
EQUINIX REIT INC (EQIX)
0.13%
KIMBERLY CLARK CORP (KMB)
0.13%
BANK OF MONTREAL (BMO.TO)
0.13%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.12%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.12%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.12%
TC ENERGY CORP (TRP.TO)
0.12%
SHERWIN WILLIAMS (SHW)
0.12%
L3HARRIS TECHNOLOGIES INC (LHX)
0.12%
RELX PLC (REL.LN)
0.12%
EXELON CORP (EXC)
0.12%
BHP GROUP PLC (BHP.LN)
0.12%
SIMON PROPERTY GROUP REIT INC (SPG)
0.12%
AMERICAN ELECTRIC POWER INC (AEP)
0.12%
AON PLC CLASS A (AON)
0.12%
GENERAL MOTORS (GM)
0.12%
CHARLES SCHWAB CORP (SCHW)
0.12%
BIOGEN INC (BIIB)
0.12%
SCHLUMBERGER NV (SLB)
0.12%
VERTEX PHARMACEUTICALS INC (VRTX)
0.12%
PROGRESSIVE CORP (PGR)
0.12%
ILLUMINA INC (ILMN)
0.12%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.11%
MARATHON PETROLEUM CORP (MPC)
0.11%
DOLLAR GENERAL CORP (DG)
0.11%
GENERAL DYNAMICS CORP (GD)
0.11%
UBS GROUP AG (UBSG)
0.11%
BAXTER INTERNATIONAL INC (BAX)
0.11%
ING GROEP NV (INGA)
0.11%
ROSS STORES INC (ROST)
0.11%
CAPITAL ONE FINANCIAL CORP (COF)
0.11%
ACTIVISION BLIZZARD INC (ATVI)
0.11%
ESTEE LAUDER INC CLASS A (EL)
0.11%
EMERSON ELECTRIC (EMR)
0.11%
ANALOG DEVICES INC (ADI)
0.11%
KONINKLIJKE PHILIPS NV (PHIA)
0.11%
KERING SA (KER)
0.11%
SEMPRA ENERGY (SRE)
0.11%
KINDER MORGAN INC (KMI)
0.11%
COMPASS GROUP PLC (CPG.LN)
0.11%
EOG RESOURCES INC (EOG)
0.11%
ESSILORLUXOTTICA SA (EL)
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.11%
PERNOD RICARD SA (RI)
0.1%
ENI (ENI)
0.1%
BB AND T CORP (BBT)
0.1%
AFLAC INC (AFL)
0.1%
NATIONAL GRID PLC (NG-.LN)
0.1%
SYSCO CORP (SYY)
0.1%
PUBLIC STORAGE REIT (PSA)
0.1%
BANK OF NEW YORK MELLON CORP (BK)
0.1%
WELLTOWER INC (WELL)
0.1%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.1%
VALERO ENERGY CORP (VLO)
0.1%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.1%
LAM RESEARCH CORP (LRCX)
0.1%
TRAVELERS COMPANIES INC (TRV)
0.1%
METLIFE INC (MET)
0.1%
HUMANA INC (HUM)
0.1%
FEDEX CORP (FDX)
0.1%
PRUDENTIAL FINANCIAL INC (PRU)
0.1%
BARCLAYS PLC (BARC.LN)
0.1%
ALLSTATE CORP (ALL)
0.09%
OCCIDENTAL PETROLEUM CORP (OXY)
0.09%
DOW INC (DOW)
0.09%
TELEFONICA SA (TEF)
0.09%
MOODYS CORP (MCO)
0.09%
MANULIFE FINANCIAL CORP (MFC.TO)
0.09%
PROSUS NV (PRX)
0.09%
INTESA SANPAOLO (ISP)
0.09%
HONG KONG EXCHANGES AND CLEARING L (388)
0.09%
YUM BRANDS INC (YUM)
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.09%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.09%
ROPER TECHNOLOGIES INC (ROP)
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.09%
ABB LTD (ABBN)
0.09%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.09%
EBAY INC (EBAY)
0.09%
HCA HEALTHCARE INC (HCA)
0.09%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.09%
FORD MOTOR CO (F)
0.09%
EATON PLC (ETN)
0.09%
GLENCORE PLC (GLEN.LN)
0.09%
DEUTSCHE POST AG (DPW)
0.09%
NXP SEMICONDUCTORS NV (NXPI)
0.09%
GENERAL MILLS INC (GIS)
0.09%
DBS GROUP HOLDINGS LTD (D05)
0.09%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.09%
ORANGE SA (ORA)
0.09%
XCEL ENERGY INC (XEL)
0.09%
AUTODESK INC (ADSK)
0.09%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.08%
AMADEUS IT GROUP SA (AMS)
0.08%
TESLA INC (TSLA)
0.08%
OREILLY AUTOMOTIVE INC (ORLY)
0.08%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.08%
SWISS RE AG (SREN)
0.08%
EQUITY RESIDENTIAL REIT (EQR)
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.08%
WOOLWORTHS GROUP LTD (WOW)
0.08%
NUTRIEN LTD (NTR.TO)
0.08%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.08%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.08%
CONSOLIDATED EDISON INC (ED)
0.08%
ADVANCED MICRO DEVICES INC (AMD)
0.08%
VF CORP (VFC)
0.08%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.08%
CREDIT SUISSE GROUP AG (CSGN)
0.08%
NEWMONT GOLDCORP CORP (NEM)
0.08%
BARRICK GOLD CORP (ABX.TO)
0.08%
SUNTRUST BANKS INC (STI)
0.08%
DEUTSCHE BOERSE AG (DB1)
0.08%
WEC ENERGY GROUP INC (WEC)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
TWITTER INC (TWTR)
0.08%
ENGIE SA (ENGI)
0.08%
WESFARMERS LTD (WES)
0.08%
TESCO PLC (TSCO.LN)
0.08%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.08%
CRH PLC (CRG)
0.08%
ELECTRONIC ARTS INC (EA)
0.08%
NOKIA (NOKIA)
0.08%
WORKDAY INC CLASS A (WDAY)
0.08%
HEINEKEN NV (HEIA)
0.08%
AMPHENOL CORP CLASS A (APH)
0.08%
ONEOK INC (OKE)
0.07%
USD CASH
0.07%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.07%
INGERSOLL RAND PLC (IR)
0.07%
DOLLAR TREE INC (DLTR)
0.07%
PPG INDUSTRIES INC (PPG)
0.07%
MACQUARIE GROUP LTD DEF (MQG)
0.07%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.07%
ANGLO AMERICAN PLC (AAL.LN)
0.07%
EXPERIAN PLC (EXPN.LN)
0.07%
WILLIAMS INC (WMB)
0.07%
MOTOROLA SOLUTIONS INC (MSI)
0.07%
PAYCHEX INC (PAYX)
0.07%
T MOBILE US INC (TMUS)
0.07%
EVERSOURCE ENERGY (ES)
0.07%
AUTOZONE INC (AZO)
0.07%
SUN LIFE FINANCIAL INC (SLF.TO)
0.07%
ERICSSON B (ERIC B)
0.07%
GIVAUDAN SA (GIVN)
0.07%
DIGITAL REALTY TRUST REIT INC (DLR)
0.07%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.07%
MCKESSON CORP (MCK)
0.07%
DISCOVER FINANCIAL SERVICES (DFS)
0.07%
T ROWE PRICE GROUP INC (TROW)
0.07%
VENTAS REIT INC (VTR)
0.07%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.07%
LONZA GROUP AG (LONN)
0.07%
IHS MARKIT LTD (INFO)
0.07%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.07%
UNITED OVERSEAS BANK LTD (UOB)
0.07%
HP INC (HPQ)
0.07%
VONOVIA SE (VNA)
0.07%
WILLIS TOWERS WATSON PLC (WLTW)
0.07%
EDISON INTERNATIONAL (EIX)
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.07%
KLA CORP (KLAC)
0.07%
TYSON FOODS INC CLASS A (TSN)
0.07%
XILINX INC (XLNX)
0.07%
VIVENDI SA (VIV)
0.07%
IQVIA HOLDINGS INC (IQV)
0.07%
MERCADOLIBRE INC (MELI)
0.06%
IDEXX LABORATORIES INC (IDXX)
0.06%
CUMMINS INC (CMI)
0.06%
TRANSDIGM GROUP INC (TDG)
0.06%
REALTY INCOME REIT CORP (O)
0.06%
OVERSEA-CHINESE BANKING LTD (O39)
0.06%
AGILENT TECHNOLOGIES INC (A)
0.06%
CK HUTCHISON HOLDINGS LTD (1)
0.06%
VERISK ANALYTICS INC (VRSK)
0.06%
FIRSTENERGY CORP (FE)
0.06%
ALCON AG (ALC)
0.06%
CINTAS CORP (CTAS)
0.06%
PACCAR INC (PCAR)
0.06%
HERMES INTERNATIONAL (RMS)
0.06%
UNICREDIT (UCG)
0.06%
WASTE CONNECTIONS INC (WCN)
0.06%
CHF CASH
0.06%
REGENERON PHARMACEUTICALS INC (REGN)
0.06%
FLEETCOR TECHNOLOGIES INC (FLT)
0.06%
DTE ENERGY (DTE)
0.06%
BMW AG (BMW)
0.06%
STANDARD CHARTERED PLC (STAN.LN)
0.06%
CORNING INC (GLW)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
REPSOL SA (REP)
0.06%
BAE SYSTEMS PLC (BA-.LN)
0.06%
APTIV PLC (APTV)
0.06%
MONSTER BEVERAGE CORP (MNST)
0.06%
LAFARGEHOLCIM LTD (LHN)
0.06%
SUN HUNG KAI PROPERTIES LTD (16)
0.06%
BALL CORP (BLL)
0.06%
ARCHER DANIELS MIDLAND (ADM)
0.06%
PPL CORP (PPL)
0.06%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.06%
MICROCHIP TECHNOLOGY INC (MCHP)
0.06%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.06%
PIONEER NATURAL RESOURCE (PXD)
0.06%
IMPERIAL BRANDS PLC (IMB.LN)
0.06%
KONINKILIJKE DSM NV (DSM)
0.06%
ALEXION PHARMACEUTICALS INC (ALXN)
0.06%
ASSA ABLOY B (ASSA B)
0.06%
PARKER-HANNIFIN CORP (PH)
0.06%
HERSHEY FOODS (HSY)
0.06%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.06%
STANLEY BLACK & DECKER INC (SWK)
0.06%
SOCIETE GENERALE SA (GLE)
0.06%
E.ON N (EOAN)
0.06%
STATE STREET CORP (STT)
0.06%
NORDEA BANK (NDA SE)
0.06%
INVESTOR B (INVE B)
0.06%
FIFTH THIRD BANCORP (FITB)
0.06%
ENTERGY CORP (ETR)
0.06%
LULULEMON ATHLETICA INC (LULU)
0.06%
SYNCHRONY FINANCIAL (SYF)
0.06%
RIO TINTO LTD (RIO)
0.06%
INFINEON TECHNOLOGIES AG (IFX)
0.06%
WOLTERS KLUWER NV (WKL)
0.06%
SIKA AG (SIKA)
0.06%
FASTENAL (FAST)
0.06%
COSTAR GROUP INC (CSGP)
0.06%
SYNOPSYS INC (SNPS)
0.06%
M&T BANK CORP (MTB)
0.06%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.06%
ASSICURAZIONI GENERALI (G)
0.05%
MCCORMICK & CO NON-VOTING INC (MKC)
0.05%
AMETEK INC (AME)
0.05%
VERISIGN INC (VRSN)
0.05%
FORTIVE CORP (FTV)
0.05%
ATLAS COPCO CLASS A (ATCO A)
0.05%
SMITH AND NEPHEW PLC (SN-.LN)
0.05%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.05%
AKZO NOBEL NV (AKZAT)
0.05%
WEYERHAEUSER REIT (WY)
0.05%
CERNER CORP (CERN)
0.05%
LEGRAND SA (LR)
0.05%
AVIVA PLC (AV-.LN)
0.05%
BT GROUP PLC (BT-A.LN)
0.05%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.05%
SQUARE INC CLASS A (SQ)
0.05%
DASSAULT SYSTEMES (DSY)
0.05%
ROCKWELL AUTOMATION INC (ROK)
0.05%
WOODSIDE PETROLEUM LTD (WPL)
0.05%
CLOROX (CLX)
0.05%
MSCI INC (MSCI)
0.05%
VOLVO CLASS B (VOLV B)
0.05%
KONE (KNEBV)
0.05%
CORTEVA INC (CTVA)
0.05%
PALO ALTO NETWORKS INC (PANW)
0.05%
DSV PANALPINA (DSV)
0.05%
BOSTON PROPERTIES REIT INC (BXP)
0.05%
LAS VEGAS SANDS CORP (LVS)
0.05%
FERRARI NV (RACE)
0.05%
HONG KONG AND CHINA GAS LTD (3)
0.05%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.05%
VULCAN MATERIALS (VMC)
0.05%
CGI INC (GIB-A.TO)
0.05%
HEWLETT PACKARD ENTERPRISE (HPE)
0.05%
CAPGEMINI (CAP)
0.05%
CDW CORP (CDW)
0.05%
EXPEDIA GROUP INC (EXPE)
0.05%
REPUBLIC SERVICES INC (RSG)
0.05%
WIRECARD AG (WDI)
0.05%
FERGUSON PLC (FERG.LN)
0.05%
ANSYS INC (ANSS)
0.05%
KROGER (KR)
0.05%
FRESENIUS SE AND CO KGAA (FRE)
0.05%
MICHELIN (ML)
0.05%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.05%
AMEREN CORP (AEE)
0.05%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.05%
NORTHERN TRUST CORP (NTRS)
0.05%
RESMED INC (RMD)
0.05%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.05%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.05%
METTLER TOLEDO INC (MTD)
0.05%
HESS CORP (HES)
0.05%
D R HORTON INC (DHI)
0.05%
EQUINOR (EQNR)
0.05%
KERRY GROUP PLC (KRZ)
0.05%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.05%
NEWCREST MINING LTD (NCM)
0.05%
CENTENE CORP (CNC)
0.05%
CHURCH AND DWIGHT INC (CHD)
0.05%
AMERIPRISE FINANCE INC (AMP)
0.05%
HENKEL & KGAA PREF AG (HEN3)
0.05%
CINCINNATI FINANCIAL CORP (CINF)
0.05%
CMS ENERGY CORP (CMS)
0.05%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.05%
PEMBINA PIPELINE CORP (PPL.TO)
0.05%
BROWN FORMAN CORP CLASS B (BFB)
0.05%
ORSTED (ORSTED)
0.05%
HCP REIT INC (HCP)
0.05%
SAMPO (SAMPO)
0.05%
ROGERS COMMUNICATIONS NON-VOTING I (RCI-B.TO)
0.05%
CARNIVAL CORP (CCL)
0.05%
KRAFT HEINZ (KHC)
0.05%
SPLUNK INC (SPLK)
0.05%
FRANCO NEVADA CORP (FNV.TO)
0.05%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.05%
DNB (DNB)
0.05%
COPART INC (CPRT)
0.05%
EVERGY INC (EVRG)
0.05%
EQUIFAX INC (EFX)
0.05%
FORTIS INC (FTS.TO)
0.05%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.05%
PARTNERS GROUP HOLDING AG (PGHN)
0.04%
KEYCORP (KEY)
0.04%
SANDVIK (SAND)
0.04%
ESSITY CLASS B (ESSITY B)
0.04%
IAC INTERACTIVE (IAC)
0.04%
ARTHUR J GALLAGHER (AJG)
0.04%
GEBERIT AG (GEBN)
0.04%
LABORATORY CORPORATION OF AMERICA (LH)
0.04%
KBC GROEP (KBC)
0.04%
UPM-KYMMENE (UPM)
0.04%
CBRE GROUP INC CLASS A (CBRE)
0.04%
NATIONAL BANK OF CANADA (NA.TO)
0.04%
CK ASSET HOLDINGS LTD (1113)
0.04%
OMNICOM GROUP INC (OMC)
0.04%
ARCH CAPITAL GROUP LTD (ACGL)
0.04%
BEST BUY INC (BBY)
0.04%
MAGNA INTERNATIONAL INC (MG.TO)
0.04%
W. P. CAREY REIT INC (WPC)
0.04%
HALLIBURTON (HAL)
0.04%
CLP HOLDINGS LTD (2)
0.04%
LENNAR A CORP (LEN)
0.04%
HENNES & MAURITZ (HM B)
0.04%
NUCOR CORP (NUE)
0.04%
WESTERN DIGITAL CORP (WDC)
0.04%
FIRST REPUBLIC BANK (FRC)
0.04%
INTERNATIONAL PAPER (IP)
0.04%
MARTIN MARIETTA MATERIALS INC (MLM)
0.04%
SSE PLC (SSE.LN)
0.04%
SWISS LIFE HOLDING AG (SLHN)
0.04%
CARMAX INC (KMX)
0.04%
HANG SENG BANK LTD (11)
0.04%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.04%
KELLOGG (K)
0.04%
CARLSBERG AS CL B (CARL B)
0.04%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.04%
RWE AG (RWE)
0.04%
GOODMAN GROUP UNITS (GMG)
0.04%
ALIGN TECHNOLOGY INC (ALGN)
0.04%
MARKEL CORP (MKL)
0.04%
SCENTRE GROUP (SCG)
0.04%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.04%
CITIZENS FINANCIAL GROUP INC (CFG)
0.04%
FERROVIAL SA (FER)
0.04%
HUNTINGTON BANCSHARES INC (HBAN)
0.04%
INVITATION HOMES INC (INVH)
0.04%
MERCK (MRK)
0.04%
AKAMAI TECHNOLOGIES INC (AKAM)
0.04%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.04%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.04%
VESTAS WIND SYSTEMS (VWS)
0.04%
CELANESE CORP (CE)
0.04%
EXTRA SPACE STORAGE REIT INC (EXR)
0.04%
REGIONS FINANCIAL CORP (RF)
0.04%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.04%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.04%
MGM RESORTS INTERNATIONAL (MGM)
0.04%
STMICROELECTRONICS NV (STM)
0.04%
WPP PLC (WPP.LN)
0.04%
DEUTSCHE BANK AG (DBK)
0.04%
PEUGEOT SA (UG)
0.04%
XYLEM INC (XYL)
0.04%
TELENOR (TEL)
0.04%
WW GRAINGER INC (GWW)
0.04%
SYMANTEC CORP (SYMC)
0.04%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.04%
TELEFLEX INC (TFX)
0.04%
FRESENIUS MEDICAL CARE AG (FME)
0.04%
LOEWS CORP (L)
0.04%
TRANSUNION (TRU)
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.04%
AMCOR PLC (AMCR)
0.04%
DARDEN RESTAURANTS INC (DRI)
0.04%
WATER CORP (WAT)
0.04%
COOPER INC (COO)
0.04%
VEOLIA ENVIRON. SA (VIE)
0.04%
QUEST DIAGNOSTICS INC (DGX)
0.04%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.04%
GENUINE PARTS (GPC)
0.04%
BAKER HUGHES CLASS A (BHGE)
0.04%
SKYWORKS SOLUTIONS INC (SWKS)
0.04%
HASBRO INC (HAS)
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.04%
CREDIT AGRICOLE SA (ACA)
0.04%
CENTERPOINT ENERGY INC (CNP)
0.04%
ULTA BEAUTY INC (ULTA)
0.04%
DEXCOM INC (DXCM)
0.04%
ASHTEAD GROUP PLC (AHT.LN)
0.04%
INCYTE CORP (INCY)
0.04%
SGS SA (SGSN)
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.04%
MTU AERO ENGINES HOLDING AG (MTX)
0.04%
HOLOGIC INC (HOLX)
0.04%
SONOVA HOLDING AG (SOON)
0.04%
GENMAB (GMAB)
0.04%
INTACT FINANCIAL CORP (IFC.TO)
0.04%
CONCHO RESOURCES INC (CXO)
0.04%
3I GROUP PLC (III.LN)
0.04%
EUR CASH
0.04%
CARDINAL HEALTH INC (CAH)
0.04%
SUN COMMUNITIES REIT INC (SUI)
0.04%
CBOE GLOBAL MARKETS INC (CBOE)
0.04%
ALLY FINANCIAL INC (ALLY)
0.04%
CONAGRA BRANDS INC (CAG)
0.04%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.04%
AMERISOURCEBERGEN CORP (ABC)
0.04%
CONTINENTAL AG (CON)
0.04%
DOVER CORP (DOV)
0.04%
DIAMONDBACK ENERGY INC (FANG)
0.04%
DEUTSCHE WOHNEN (DWNI)
0.04%
CITRIX SYSTEMS INC (CTXS)
0.04%
BURLINGTON STORES INC (BURL)
0.04%
CHENIERE ENERGY INC (LNG)
0.03%
NVR INC (NVR)
0.03%
GARTNER INC (IT)
0.03%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.03%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.03%
THOMSON REUTERS CORP (TRI.TO)
0.03%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.03%
SEAGATE TECHNOLOGY PLC (STX)
0.03%
SWISSCOM AG (SCMN)
0.03%
ARISTA NETWORKS INC (ANET)
0.03%
FREEPORT MCMORAN INC (FCX)
0.03%
MARKETAXESS HOLDINGS INC (MKTX)
0.03%
KANSAS CITY SOUTHERN (KSU)
0.03%
NESTE (NESTE)
0.03%
MASCO CORP (MAS)
0.03%
IDEX CORP (IEX)
0.03%
COLOPLAST B (COLO B)
0.03%
SWEDBANK (SWED A)
0.03%
JM SMUCKER (SJM)
0.03%
NETAPP INC (NTAP)
0.03%
TWILIO INC CLASS A (TWLO)
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.03%
DENTSPLY SIRONA INC (XRAY)
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.03%
VMWARE INC CLASS A (VMW)
0.03%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.03%
AENA SME SA (AENA)
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.03%
UDR REIT INC (UDR)
0.03%
BRAMBLES LTD (BXB)
0.03%
INFORMA PLC (INF.LN)
0.03%
TELEPERFORMANCE (TEP)
0.03%
ATMOS ENERGY CORP (ATO)
0.03%
LEIDOS HOLDINGS INC (LDOS)
0.03%
CBS CORP CLASS B (CBS)
0.03%
HEXAGON B (HEXA B)
0.03%
BOC HONG KONG HOLDINGS LTD (2388)
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.03%
HOST HOTELS & RESORTS REIT INC (HST)
0.03%
NEXT PLC (NXT.LN)
0.03%
MELROSE INDUSTRIES PLC (MRO.LN)
0.03%
KKR AND CO INC CLASS A (KKR)
0.03%
AGNICO EAGLE MINES LTD (AEM.TO)
0.03%
HORMEL FOODS CORP (HRL)
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT (FFH.TO)
0.03%
TRACTOR SUPPLY (TSCO)
0.03%
ATLANTIA (ATL)
0.03%
ADVANCE AUTO PARTS INC (AAP)
0.03%
ARISTOCRAT LEISURE LTD (ALL)
0.03%
STERIS PLC (STE)
0.03%
GARMIN LTD (GRMN)
0.03%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.03%
NRG ENERGY INC (NRG)
0.03%
CENTURYLINK INC (CTL)
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.03%
FOX CORP CLASS A (FOXA)
0.03%
TELIA COMPANY (TELIA)
0.03%
LINCOLN NATIONAL CORP (LNC)
0.03%
ASX LTD (ASX)
0.03%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
OKTA INC CLASS A (OKTA)
0.03%
ALLIANT ENERGY CORP (LNT)
0.03%
FORTINET INC (FTNT)
0.03%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.03%
SYMRISE AG (SY1)
0.03%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.03%
SANDS CHINA LTD (1928)
0.03%
COLES GROUP LTD (COL)
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.03%
TEMENOS AG (TEMN)
0.03%
BEIERSDORF AG (BEI)
0.03%
TEXTRON INC (TXT)
0.03%
AES CORP (AES)
0.03%
ARCONIC INC (ARNC)
0.03%
CH ROBINSON WORLDWIDE INC (CHRW)
0.03%
SNAM (SRG)
0.03%
EXACT SCIENCES CORP (EXAS)
0.03%
WYNN RESORTS LTD (WYNN)
0.03%
FMC CORP (FMC)
0.03%
NN GROUP NV (NN)
0.03%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.03%
JACOBS ENGINEERING GROUP INC (JEC)
0.03%
HEINEKEN HOLDING NV (HEIO)
0.03%
METRO INC (MRU.TO)
0.03%
RENAULT SA (RNO)
0.03%
SUNCORP GROUP LTD (SUN)
0.03%
THALES SA (HO)
0.03%
INTERTEK GROUP PLC (ITRK.LN)
0.03%
LOBLAW COMPANIES LTD (L.TO)
0.03%
QBE INSURANCE GROUP LTD (QBE)
0.03%
GODADDY INC CLASS A (GDDY)
0.03%
LAMB WESTON HOLDINGS INC (LW)
0.03%
JARDINE MATHESON HOLDINGS LTD (J36)
0.03%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.03%
DUKE REALTY REIT CORP (DRE)
0.03%
REGENCY CENTERS REIT CORP (REG)
0.03%
HANNOVER RUECK (HNR1)
0.03%
WESTERN UNION (WU)
0.03%
KONINKLIJKE KPN NV (KPN)
0.03%
EDENRED SA (EDEN)
0.03%
ARAMARK (ARMK)
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.03%
MOLSON COORS BREWING CLASS B (TAP)
0.03%
NISOURCE INC (NI)
0.03%
NASDAQ INC (NDAQ)
0.03%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.03%
FORTUM (FORTUM)
0.03%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.03%
DOLLARAMA INC (DOL.TO)
0.03%
EMERA INC (EMA.TO)
0.03%
AGEAS SA (AGS)
0.03%
WHIRLPOOL CORP (WHR)
0.03%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.03%
EPAM SYSTEMS INC (EPAM)
0.03%
GBP CASH
0.03%
GLOBE LIFE INC (GL)
0.03%
VEREIT INC (VER)
0.03%
TECHNIPFMC PLC (FTI)
0.03%
CNH INDUSTRIAL NV (CNHI)
0.03%
ATLAS COPCO CLASS B (ATCO B)
0.03%
VORNADO REALTY TRUST REIT (VNO)
0.03%
OPEN TEXT CORP (OTEX.TO)
0.03%
COMERICA INC (CMA)
0.03%
ALLEGHANY CORP (Y)
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.03%
BURBERRY GROUP PLC (BRBY.LN)
0.03%
SIRIUS XM HOLDINGS INC (SIRI)
0.03%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.03%
PINNACLE WEST CORP (PNW)
0.03%
TIFFANY (TIF)
0.03%
TELSTRA CORPORATION LTD (TLS)
0.03%
NOBLE ENERGY INC (NBL)
0.03%
SODEXO SA (SW)
0.03%
DOMINOS PIZZA INC (DPZ)
0.03%
ALLEGION PLC (ALLE)
0.03%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.03%
HEIDELBERGCEMENT AG (HEI)
0.03%
SEATTLE GENETICS INC (SGEN)
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.03%
SEGRO REIT PLC (SGRO.LN)
0.03%
AVERY DENNISON CORP (AVY)
0.03%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.03%
HENKEL AG (HEN)
0.03%
CAMDEN PROPERTY TRUST REIT (CPT)
0.03%
POWER ASSETS HOLDINGS LTD (6)
0.03%
E TRADE FINANCIAL CORP (ETFC)
0.03%
TECHTRONIC INDUSTRIES LTD (669)
0.03%
NOVOZYMES B (NZYM B)
0.03%
MOWI (MOWI)
0.03%
ROKU INC CLASS A (ROKU)
0.03%
PULTEGROUP INC (PHM)
0.03%
APA GROUP UNITS (APA)
0.03%
TD AMERITRADE HOLDING CORP (AMTD)
0.03%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.03%
RAYMOND JAMES INC (RJF)
0.03%
LIVE NATION ENTERTAINMENT INC (LYV)
0.03%
JULIUS BAER GRUPPE AG (BAER)
0.03%
MYLAN NV (MYL)
0.03%
ARCELORMITTAL SA (MT)
0.03%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.03%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.03%
CAIXABANK SA (CABK)
0.03%
PAYCOM SOFTWARE INC (PAYC)
0.03%
QUORVO INC (QRVO)
0.03%
WR BERKLEY CORP (WRB)
0.03%
ERSTE GROUP BANK AG (EBS)
0.03%
DANSKE BANK (DANSKE)
0.03%
EASTMAN CHEMICAL (EMN)
0.03%
TRIMBLE INC (TRMB)
0.03%
EVEREST RE GROUP LTD (RE)
0.03%
WHITBREAD PLC (WTB.LN)
0.03%
DEVON ENERGY CORP (DVN)
0.03%
BANK LEUMI LE ISRAEL (LUMI)
0.03%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.03%
DELTA AIR LINES INC (DAL)
0.03%
NICE LTD (NICE)
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.03%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.03%
SNAP INC CLASS A (SNAP)
0.02%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.02%
STRAUMANN HOLDING AG (STMN)
0.02%
SAGE GROUP PLC (SGE.LN)
0.02%
ORIGIN ENERGY LTD (ORG)
0.02%
PACKAGING CORP OF AMERICA (PKG)
0.02%
LKQ CORP (LKQ)
0.02%
CARREFOUR SA (CA)
0.02%
HENRY SCHEIN INC (HSIC)
0.02%
SNAP ON INC (SNA)
0.02%
UCB SA (UCB)
0.02%
CELLNEX TELECOM SA (CLNX)
0.02%
NEWELL BRANDS INC (NWL)
0.02%
ADECCO GROUP AG (ADEN)
0.02%
WESTROCK (WRK)
0.02%
DISCOVERY INC SERIES C (DISCK)
0.02%
HOLLYFRONTIER CORP (HFC)
0.02%
FORTESCUE METALS GROUP LTD (FMG)
0.02%
GRIFOLS SA CLASS A (GRF)
0.02%
SCHINDLER HOLDING PAR AG (SCHP)
0.02%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.02%
CENOVUS ENERGY INC (CVE.TO)
0.02%
XPO LOGISTICS INC (XPO)
0.02%
BOUYGUES SA (EN)
0.02%
ELANCO ANIMAL HEALTH INC (ELAN)
0.02%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.02%
CROWN HOLDINGS INC (CCK)
0.02%
SHAW COMMUNICATIONS INC CLASS B (SJR-B.TO)
0.02%
UGI CORP (UGI)
0.02%
RENTOKIL INITIAL PLC (RTO.LN)
0.02%
IRON MOUNTAIN INC (IRM)
0.02%
MIRVAC GROUP STAPLED UNITS (MGR)
0.02%
LENNOX INTERNATIONAL INC (LII)
0.02%
MTR CORP LTD (66)
0.02%
BUNZL (BNZL.LN)
0.02%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.02%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.02%
UNITED RENTALS INC (URI)
0.02%
PERSIMMON PLC (PSN.LN)
0.02%
THE SWATCH GROUP AG (UHR)
0.02%
DCC PLC (DCC.LN)
0.02%
TARGA RESOURCES CORP (TRGP)
0.02%
BALOISE HOLDING AG (BALN)
0.02%
AGL ENERGY LTD (AGL)
0.02%
COVESTRO AG (1COV)
0.02%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.02%
MARATHON OIL CORP (MRO)
0.02%
AURIZON HOLDINGS LTD (AZJ)
0.02%
VALEO SA (FR)
0.02%
VAIL RESORTS INC (MTN)
0.02%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.02%
PUBLICIS GROUPE SA (PUB)
0.02%
SANTOS LTD (STO)
0.02%
OGE ENERGY CORP (OGE)
0.02%
JUNIPER NETWORKS INC (JNPR)
0.02%
CAMPBELL SOUP (CPB)
0.02%
RENAISSANCERE HOLDING LTD (RNR)
0.02%
KIMCO REALTY REIT CORP (KIM)
0.02%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.02%
TREASURY WINE ESTATES LTD (TWE)
0.02%
GECINA REIT SA (GFC)
0.02%
VISTRA ENERGY CORP (VST)
0.02%
FRANKLIN RESOURCES INC (BEN)
0.02%
KOHLS CORP (KSS)
0.02%
COGNEX CORP (CGNX)
0.02%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.02%
DEXUS STAPLED UNITS (DXS)
0.02%
COCHLEAR LTD (COH)
0.02%
IONIS PHARMACEUTICALS INC (IONS)
0.02%
ZIONS BANCORPORATION (ZION)
0.02%
AMERICAN FINANCIAL GROUP INC (AFG)
0.02%
SOLVAY SA (SOLB)
0.02%
LIBERTY MEDIA FORMULA ONE CORP SER (FWONK)
0.02%
OMV AG (OMV)
0.02%
BANK HAPOALIM BM (POLI)
0.02%
ABN AMRO BANK NV (ABN)
0.02%
SONIC HEALTHCARE LTD (SHL)
0.02%
PERKINELMER INC (PKI)
0.02%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.02%
ELISA (ELISA)
0.02%
NEW WORLD DEVELOPMENT LTD (17)
0.02%
RED ELECTRICA SA (REE)
0.02%
ON SEMICONDUCTOR CORP (ON)
0.02%
SENSATA TECHNOLOGIES HOLDING PLC (ST)
0.02%
UMICORE SA (UMI)
0.02%
MOSAIC (MOS)
0.02%
SEI INVESTMENTS (SEIC)
0.02%
SWISS PRIME SITE AG (SPSN)
0.02%
APACHE CORP (APA)
0.02%
VIACOM INC CLASS B (VIAB)
0.02%
SOUTH32 LTD (S32)
0.02%
AEGON NV (AGN)
0.02%
F5 NETWORKS INC (FFIV)
0.02%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.02%
ACCOR SA (AC)
0.02%
AGNC INVESTMENT REIT CORP (AGNC)
0.02%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.02%
BUNGE LTD (BG)
0.02%
NATURGY ENERGY SA (NTGY)
0.02%
SWEDISH MATCH (SWMA)
0.02%
GPT GROUP STAPLED UNITS (GPT)
0.02%
ENDESA SA (ELE)
0.02%
EIFFAGE SA (FGR)
0.02%
ADYEN NV (ADYEN)
0.02%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.02%
SMITHS GROUP PLC (SMIN.LN)
0.02%
AERCAP HOLDINGS NV (AER)
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.02%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.02%
DXC TECHNOLOGY (DXC)
0.02%
TELUS CORP (T.TO)
0.02%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
WH GROUP LTD (288)
0.02%
CHR HANSEN HOLDING (CHR)
0.02%
GALP ENERGIA SGPS SA (GALP)
0.02%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.02%
STOCKLAND STAPLED UNITS LTD (SGP)
0.02%
FLIR SYSTEMS INC (FLIR)
0.02%
VOYA FINANCIAL INC (VOYA)
0.02%
BORGWARNER INC (BWA)
0.02%
SKANSKA B (SKA B)
0.02%
DISH NETWORK CORP CLASS A (DISH)
0.02%
VIFOR PHARMA AG (VIFN)
0.02%
ABIOMED INC (ABMD)
0.02%
CARNIVAL PLC (CCL.LN)
0.02%
SOUTHWEST AIRLINES (LUV)
0.02%
JOHNSON MATTHEY PLC (JMAT.LN)
0.02%
WABCO HOLDINGS INC (WBC)
0.02%
OCADO GROUP PLC (OCDO.LN)
0.02%
SL GREEN REALTY REIT CORP (SLG)
0.02%
BRENNTAG AG (BNR)
0.02%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.02%
NIELSEN HOLDINGS PLC (NLSN)
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.02%
YARA INTERNATIONAL (YAR)
0.02%
LIBERTY PROPERTY REIT TRUST (LPT)
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.02%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.02%
IMPERIAL OIL LTD (IMO.TO)
0.02%
DAVITA INC (DVA)
0.02%
ASSURANT INC (AIZ)
0.02%
EPIROC CLASS A (EPI A)
0.02%
SES SA FDR (SESG)
0.02%
ALBEMARLE CORP (ALB)
0.02%
GETLINK (GET)
0.02%
TAPESTRY INC (TPR)
0.02%
KLEPIERRE REIT SA (LI)
0.02%
CABOT OIL & GAS CORP (COG)
0.02%
STEEL DYNAMICS INC (STLD)
0.02%
MONDI PLC (MNDI.LN)
0.02%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.02%
PTC INC (PTC)
0.02%
BRITISH LAND REIT PLC (BLND.LN)
0.02%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.02%
AUTO TRADER GROUP PLC (AUTO.LN)
0.02%
A P MOLLER MAERSK B (MAERSK B)
0.02%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.02%
ATOS (ATO)
0.02%
BCE INC (BCE.TO)
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.02%
EMS-CHEMIE HOLDING AG (EMSN)
0.02%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.02%
EXOR NV (EXO)
0.02%
PUMA (PUM)
0.02%
ALSTOM SA (ALO)
0.02%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.02%
PERRIGO PLC (PRGO)
0.02%
HENDERSON LAND DEVELOPMENT LTD (12)
0.02%
ORKLA (ORK)
0.02%
A O SMITH CORP (AOS)
0.02%
NATIONAL OILWELL VARCO INC (NOV)
0.02%
MOHAWK INDUSTRIES INC (MHK)
0.02%
CAE INC (CAE.TO)
0.02%
ARROW ELECTRONICS INC (ARW)
0.02%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.02%
SCOR (SCR)
0.02%
SKF B (SKF B)
0.02%
OWENS CORNING (OC)
0.02%
JONES LANG LASALLE INC (JLL)
0.02%
MONCLER (MONC)
0.02%
SMURFIT KAPPA GROUP PLC (SK3)
0.02%
LUNDIN PETROLEUM (LUPE)
0.02%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.02%
STORA ENSO CLASS R (STERV)
0.02%
POWER CORPORATION OF CANADA (POW.TO)
0.02%
GREAT WEST LIFECO INC (GWO.TO)
0.02%
AXALTA COATING SYSTEMS LTD (AXTA)
0.02%
DOCUSIGN INC (DOCU)
0.02%
LEAR CORP (LEA)
0.02%
AUTOLIV INC (ALV)
0.02%
ST JAMESS PLACE PLC (STJ.LN)
0.02%
SIGNATURE BANK (SBNY)
0.02%
HKT TRUST AND HKT UNITS LTD (6823)
0.02%
GEORGE WESTON LTD (WN.TO)
0.02%
RSA INSURANCE GROUP PLC (RSA.LN)
0.02%
UNITED AIRLINES HOLDINGS INC (UAL)
0.02%
SEALED AIR CORP (SEE)
0.02%
SEVERN TRENT PLC (SVT.LN)
0.02%
KINNEVIK CLASS B (KINV B)
0.02%
UNIPER (UN01)
0.02%
PVH CORP (PVH)
0.02%
XEROX HOLDINGS CORP (XRX)
0.02%
BOLIDEN (BOL)
0.02%
SAPUTO INC (SAP.TO)
0.02%
ENCANA (ECA.TO)
0.02%
HEICO CORP CLASS A (HEIA)
0.02%
TAYLOR WIMPEY PLC (TW-.LN)
0.02%
KINGSPAN GROUP PLC (KSP)
0.02%
PEARSON PLC (PSON.LN)
0.02%
OIL SEARCH LTD (OSH)
0.02%
PENTAIR (PNR)
0.02%
COMMERZBANK AG (CBK)
0.02%
FLOWSERVE CORP (FLS)
0.02%
ELECTROLUX B (ELUX B)
0.02%
INVESCO LTD (IVZ)
0.02%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.02%
MEGGITT PLC (MGGT.LN)
0.02%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.02%
EAST WEST BANCORP INC (EWBC)
0.02%
UNUM (UNM)
0.02%
HARLEY DAVIDSON INC (HOG)
0.02%
POWER FINANCIAL CORP (PWF.TO)
0.02%
ELECTRICITE DE FRANCE SA (EDF)
0.02%
INTER PIPELINE LTD (IPL.TO)
0.02%
SAREPTA THERAPEUTICS INC (SRPT)
0.02%
TELE2 B (TEL2 B)
0.02%
QIAGEN NV (QIA)
0.02%
HALMA PLC (HLMA.LN)
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.02%
POSTE ITALIANE (PST)
0.02%
COCA COLA HBC AG (CCH.LN)
0.02%
BUREAU VERITAS SA (BVI)
0.02%
TABCORP HOLDINGS LTD (TAH)
0.02%
HD SUPPLY HOLDINGS INC (HDS)
0.02%
MEDIBANK PRIVATE LTD (MPL)
0.02%
AUD CASH
0.02%
RANDSTAD HOLDING (RAND)
0.02%
HONGKONG LAND HOLDINGS LTD (H78)
0.02%
RAMSAY HEALTH CARE LTD (RHC)
0.02%
THE A2 MILK COMPANY LTD (ATM)
0.02%
ROBERT HALF (RHI)
0.02%
ORICA LTD (ORI)
0.02%
SARTORIUS PREF AG (SRT3)
0.02%
ITV PLC (ITV.LN)
0.02%
WAYFAIR INC CLASS A (W)
0.02%
VOLKSWAGEN AG (VOW)
0.02%
HYDRO ONE LTD (H.TO)
0.02%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.02%
KEPPEL LTD (BN4)
0.02%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.02%
WILMAR INTERNATIONAL LTD (F34)
0.02%
CDK GLOBAL INC (CDK)
0.02%
MIDDLEBY CORP (MIDD)
0.02%
ARKEMA SA (AKE)
0.02%
VICINITY CENTRES (VCX)
0.02%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.02%
CAPITALAND (C31)
0.02%
ENAGAS SA (ENG)
0.02%
EUROFINS SCIENTIFIC (ERF)
0.02%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.02%
INGENICO GROUP SA (ING)
0.02%
GVC HOLDINGS PLC (GVC.LN)
0.02%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.02%
CAD CASH
0.02%
POLARIS INC (PII)
0.02%
ATHENE HOLDING LTD CLASS A (ATH)
0.02%
LANXESS AG (LXS)
0.02%
KINGFISHER PLC (KGF.LN)
0.02%
SIEMENS HEALTHINEERS AG (SHL)
0.02%
MANPOWER INC (MAN)
0.01%
THYSSENKRUPP AG (TKA)
0.01%
ROLLINS INC (ROL)
0.01%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.01%
BANCO DE SABADELL SA (SAB)
0.01%
SINO LAND LTD (83)
0.01%
WIX.COM LTD (WIX)
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.01%
SINGAPORE EXCHANGE LTD (S68)
0.01%
FINECOBANK BANCA FINECO (FBK)
0.01%
SABRE CORP (SABR)
0.01%
DAVIDE CAMPARI MILANO (CPR)
0.01%
AEROPORTS DE PARIS SA (ADP)
0.01%
ACUITY BRANDS INC (AYI)
0.01%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.01%
ADMIRAL GROUP PLC (ADM.LN)
0.01%
INGREDION INC (INGR)
0.01%
ALFA LAVAL (ALFA)
0.01%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.01%
SPRINT CORP (S)
0.01%
KINROSS GOLD CORP (K.TO)
0.01%
HANESBRANDS INC (HBI)
0.01%
IA FINANCIAL INC (IAG.TO)
0.01%
BANK OF EAST ASIA LTD (23)
0.01%
WSP GLOBAL INC (WSP.TO)
0.01%
AXA EQUITABLE HOLDINGS INC (EQH)
0.01%
IPG PHOTONICS CORP (IPGP)
0.01%
FOX CORP CLASS B (FOX)
0.01%
FLEX LTD (FLEX)
0.01%
LEGGETT & PLATT INC (LEG)
0.01%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.01%
TELECOM ITALIA (TIT)
0.01%
SGD CASH
0.01%
COMPUTERSHARE LTD (CPU)
0.01%
H&R BLOCK INC (HRB)
0.01%
SCHINDLER HOLDING AG (SCHN)
0.01%
NEWS CORP CLASS A (NWSA)
0.01%
SECURITAS B (SECU B)
0.01%
UBER TECHNOLOGIES INC (UBER)
0.01%
TUI AG (TUI.LN)
0.01%
GEA GROUP AG (G1A)
0.01%
TENARIS SA (TEN)
0.01%
A P MOLLER MAERSK (MAERSK A)
0.01%
BARRY CALLEBAUT AG (BARN)
0.01%
SPARK NEW ZEALAND LTD (SPK)
0.01%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.01%
GRUBHUB INC (GRUB)
0.01%
CIT GROUP INC (CIT)
0.01%
ONEX CORP (ONEX.TO)
0.01%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.01%
HANG LUNG PROPERTIES LTD (101)
0.01%
SUEZ SA (SEV)
0.01%
SWIRE PACIFIC LTD A (19)
0.01%
MACYS INC (M)
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN (KNX)
0.01%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.01%
CENTRICA PLC (CNA.LN)
0.01%
WARTSILA (WRT1V)
0.01%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.01%
ZALANDO (ZAL)
0.01%
CALTEX AUSTRALIA LTD (CTX)
0.01%
DKK CASH
0.01%
EATON VANCE COM NON VOTING CORP (EV)
0.01%
WHEELOCK AND LTD (20)
0.01%
KEYERA CORP (KEY.TO)
0.01%
UNITED INTERNET AG (UTDI)
0.01%
JERONIMO MARTINS SA (JMT)
0.01%
PROXIMUS NV (PROX)
0.01%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.01%
NORSK HYDRO (NHY)
0.01%
HELMERICH & PAYNE INC (HP)
0.01%
WORLDLINE SA (WLN)
0.01%
WENDEL (MF)
0.01%
ALTICE USA INC CLASS A (ATUS)
0.01%
MONGODB INC CLASS A (MDB)
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.01%
RALPH LAUREN CORP CLASS A (RL)
0.01%
PRYSMIAN (PRY)
0.01%
LEONARDO FINMECCANICA SPA (LDO)
0.01%
PARSLEY ENERGY INC CLASS A (PE)
0.01%
AIR CANADA VOTING AND VARIABLE VOT (AC.TO)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.01%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.01%
SCHRODERS PLC (SDR.LN)
0.01%
QURATE RETAIL INC SERIES A (QRTEA)
0.01%
MERIDIAN ENERGY LTD (MEL)
0.01%
DELIVERY HERO (DHER)
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.01%
SEEK LTD (SEK)
0.01%
CAPRI HOLDINGS LTD (CPRI)
0.01%
COCA-COLA AMATIL LTD (CCL)
0.01%
ALUMINA LTD (AWC)
0.01%
CAPITALAND MALL TRUST (C38U)
0.01%
AMERCO (UHAL)
0.01%
NORDSTROM INC (JWN)
0.01%
AFFILIATED MANAGERS GROUP INC (AMG)
0.01%
BORAL LTD (BLD)
0.01%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.01%
AMUNDI SA (AMUN)
0.01%
PANDORA (PNDORA)
0.01%
BLUESCOPE STEEL LTD (BSL)
0.01%
NATIXIS SA (KN)
0.01%
SAINSBURY(J) PLC (SBRY.LN)
0.01%
CIMAREX ENERGY (XEC)
0.01%
CAPITALAND COMMERCIAL TRUST (C61U)
0.01%
ASM PACIFIC TECHNOLOGY LTD (522)
0.01%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.01%
GJENSIDIGE FORSIKRING (GJF)
0.01%
ERIE INDEMNITY CLASS A (ERIE)
0.01%
L BRANDS INC (LB)
0.01%
HEICO CORP (HEI)
0.01%
COVIVIO SA (COV)
0.01%
EPIROC CLASS B (EPI B)
0.01%
DISCOVERY INC SERIES A (DISCA)
0.01%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.01%
INCITEC PIVOT LTD (IPL)
0.01%
GAP INC (GPS)
0.01%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.01%
KONINKLIJKE VOPAK NV (VPK)
0.01%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.01%
CASH COLLATERAL USD SGAFT
0.01%
EUTELSAT COMMUNICATIONS SA (ETL)
0.01%
DEUTSCHE LUFTHANSA AG (LHA)
0.01%
COMFORTDELGRO CORPORATION LTD (C52)
0.01%
KION GROUP AG (KGX)
0.01%
SATS LTD (S58)
0.01%
CANOPY GROWTH CORP (WEED.TO)
0.01%
ANTOFAGASTA PLC (ANTO.LN)
0.01%
EMPIRE LTD CLASS A (EMP-A.TO)
0.01%
WEIR GROUP PLC (WEIR.LN)
0.01%
GENTING SINGAPORE LTD (G13)
0.01%
HUSQVARNA (HUSQ B)
0.01%
METSO (METSO)
0.01%
BANK OF IRELAND GROUP PLC (BIRG)
0.01%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.01%
ZILLOW GROUP INC CLASS C (Z)
0.01%
CAMECO CORP (CCO.TO)
0.01%
ISS A S (ISS)
0.01%
FAURECIA (EO)
0.01%
CARL ZEISS MEDITEC AG (AFX)
0.01%
HKD CASH
0.01%
BANKINTER SA (BKT)
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.01%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.01%
CI FINANCIAL CORP (CIX.TO)
0.01%
CLARIANT AG (CLN)
0.01%
METRO AG (B4B)
0.01%
AXEL SPRINGER V (SPRA)
0.01%
ELBIT SYSTEMS LTD (ESLT)
0.01%
EVONIK INDUSTRIES AG (EVK)
0.01%
UNDER ARMOUR INC CLASS A (UAA)
0.01%
DASSAULT AVIATION SA (AM)
0.01%
SUNTEC REIT (T82U)
0.01%
CNP ASSURANCES SA (CNP)
0.01%
SWIRE PROPERTIES LTD (1972)
0.01%
NOK CASH
0.01%
VERBUND AG (VER)
0.01%
ORION CLASS B (ORNBV)
0.01%
ICA GRUPPEN (ICA)
0.01%
ICADE REIT SA (ICAD)
0.01%
EURAZEO (RF)
0.01%
SEB SA (SK)
0.01%
CYBER ARK SOFTWARE LTD (CYBR)
0.01%
TRYG (TRYG)
0.01%
G4S PLC (GFS.LN)
0.01%
AZRIELI GROUP LTD (AZRG)
0.01%
NMC HEALTH PLC (NMC.LN)
0.01%
CITY DEVELOPMENTS LTD (C09)
0.01%
AMERICAN AIRLINES GROUP INC (AAL)
0.01%
BOLLORE SA (BOL)
0.01%
LUNDIN MINING CORP (LUN.TO)
0.01%
STARS GROUP INC (TSGI.TO)
0.01%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.01%
PCCW LTD (8)
0.01%
UNDER ARMOUR INC CLASS C (UA)
0.01%
NOKIAN RENKAAT (TYRES)
0.01%
BMW PREF AG (BMW3)
0.01%
REA GROUP LTD (REA)
0.01%
CROWN RESORTS LTD (CWN)
0.01%
TELECOM ITALIA SAVING (TITR)
0.01%
ICL ISRAEL CHEMICALS LTD (ICL)
0.01%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.01%
IPSEN SA (IPN)
0.01%
VENTURE CORPORATION LTD (V03)
0.01%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.01%
AMP LTD (AMP)
0.01%
COTY INC CLASS A (COTY)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
DROPBOX INC CLASS A (DBX)
0.01%
KNORR BREMSE AG (KBX)
0.01%
ANDRITZ AG (ANDR)
0.01%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.01%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.01%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.01%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.01%
INVESTEC PLC (INVP.LN)
0.01%
REMY COINTREAU SA (RCO)
0.01%
QUEBECOR INC CLASS B (QBR-B.TO)
0.01%
ALTAGAS LTD (ALA.TO)
0.01%
AKER BP (AKERBP)
0.01%
WYNN MACAU LTD (1128)
0.01%
SCHIBSTED B (SCHB)
0.01%
HYSAN DEVELOPMENT LTD (14)
0.01%
INDUSTRIVARDEN SERIES (INDU C)
0.01%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.01%
ATCO LTD CLASS I (ACO-X.TO)
0.01%
MAPFRE SA (MAP)
0.01%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.01%
RYMAN HEALTHCARE LTD (RYM)
0.01%
UOL GROUP LTD (U14)
0.01%
WHARF (HOLDINGS) LTD (4)
0.01%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.01%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.01%
PARGESA HOLDING SA (PARG)
0.01%
MACERICH REIT (MAC)
0.01%
NWS HOLDINGS LTD (659)
0.01%
HUGO BOSS N AG (BOSS)
0.01%
VOESTALPINE AG (VOE)
0.01%
TELENET GROUP HOLDING NV (TNET)
0.01%
TOURMALINE OIL CORP (TOU.TO)
0.01%
DEMANT (DEMANT)
0.01%
PLAINS GP HOLDINGS CLASS A (PAGP)
0.01%
DUFRY AG (DUFN)
0.01%
BIOMERIEUX SA (BIM)
0.01%
CONTINENTAL RESOURCES INC (CLR)
0.01%
WEST FRASER TIMBER LTD (WFT.TO)
0.01%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.01%
EASYJET PLC (EZJ.LN)
0.01%
AIB GROUP (A5G)
0.01%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.01%
HOCHTIEF AG (HOT)
0.01%
ALKERMES (ALKS)
0.01%
CASINO GUICHARD PERRACHON SA (CO)
0.01%
BANK OF QUEENSLAND LTD (BOQ)
0.01%
BLACKBERRY LTD (BB.TO)
0.01%
BOMBARDIER INC CLASS B (BBD-B.TO)
0.01%
PIRELLI & C (PIRC)
0.01%
FLUOR CORP (FLR)
0.01%
WORLEYPARSONS LTD (WOR)
0.01%
SNC LAVALIN INC (SNC.TO)
0.01%
ILIAD SA (ILD)
0.01%
METHANEX CORP (MX.TO)
0.01%
BANKIA SA (BKIA)
0.01%
AURORA CANNABIS INC (ACB.TO)
0.01%
FUCHS PETROLUB PREF (FPE3)
0.01%
CHALLENGER LTD (CGF)
0.01%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.01%
HUSKY ENERGY INC (HSE.TO)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
TPG TELECOM LTD (TPM)
0.01%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.01%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.01%
THE SWATCH GROUP AG (UHRN)
0.01%
CIMIC GROUP LTD (CIM)
0.01%
EVRAZ (EVR.LN)
0.01%
H LUNDBECK (LUN)
0.01%
BIC SA (BB)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
FLETCHER BUILDING LTD (FBU)
0.01%
VERMILION ENERGY INC (VET.TO)
0.01%
WESTLAKE CHEMICAL CORP (WLK)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
SJM HLDGS LTD (880)
0.01%
iShares MSCI Kokusai ETF (TOK)
0%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0%
SINGAPORE PRESS HOLDINGS LTD (T39)
0%
1&1 DRILLISCH AG (DRI)
0%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0%
AUSNET SERVICES (AST)
0%
FRESNILLO PLC (FRES.LN)
0%
ILS CASH
0%
JCDECAUX SA (DEC)
0%
SEMBCORP INDUSTRIES LTD (U96)
0%
FIRST CAPITAL REALTY INC (FCR.TO)
0%
RTL GROUP SA (RRTL)
0%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0%
IGM FINANCIAL INC (IGM.TO)
0%
MGM CHINA HOLDINGS LTD (2282)
0%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0%
SEK CASH
0%
CRONOS GROUP INC (CRON.TO)
0%
NZD CASH
0%
GOLDEN AGRI RESOURCES LTD (E5H)
0%
IMERYS SA (NK)
0%
SHANGRI LA ASIA LTD (69)
0%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0%
NORDEA BANK (NDA FI)
0%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0%
S&P500 EMINI DEC 19
0%
EURO STOXX 50 DEC 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
BOLLORE SA (1748736D)
0%

TOK Technicals

Alpha

4.11

Beta

0.95

Leverage

Long

Standard Deviation

2.85

TOK Dividends

Dividend Date

2019-06-17

Latest Dividend

0.87

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

2.2

TOK Performance

YTD Return

19.1%

1 Year Return

8.11%

3 Year Return

28.93%

5 Year Return

29.88%

10 Year Return

100.75%

TOK Related Articles

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