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Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Jan 18, 2019)
$ 506.02
Base Currency CAD
Closing Market Price $ 19.27
12-Month Low/High (Market Price) $ 17.53 / $ 22.63
Closing NAV Price
(Jan 18, 2019)
$ 19.2660
12-Month Low/High (Price (NAV)) $ 17.6207 / $ 22.6246
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

2.17%
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 160,579
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 26,265
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Dec 31, 2018)
8,076.55
Exchange TSX
CUSIP 05576Y108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses. The Fund invests in emerging markets equity. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

The MSCI Emerging Markets Index is an equity index which captures large and mid-cap representation across 21 Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to emerging market equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 506.02
Market Price $ 19.27
12-Month Low/High (Market Price) $ 17.53 / $ 22.63
Price (NAV) $ 19.2660
12-Month Low/High (Price (NAV)) $ 17.6207 / $ 22.6246
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.27 $ 0.14 0.73%
Price (NAV) $ 19.2660 $ 0.1262 0.66%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.75% 9.04% 8.49% 6.00% - 4.42%
Index -6.88% 9.29% 8.64% 6.88% - 5.31%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
NAV -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08% 11.90% 1.91%
Index -6.88% 28.26% 7.34% 2.04% 6.63% 3.93% 15.61% -16.40% 12.67% 1.94%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.75% -0.59% -2.38% -4.99% -7.75% 18.89% 27.69% 33.84% - 48.85%
Index -6.88% 0.03% -2.24% -4.98% -6.88% 19.43% 28.20% 39.49% - 60.92%

The ETF started tracking the MSCI Emerging Markets Index on April 1, 2013. Previously it was tracking the Dow Jones Emerging Markets Speciality Index.

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

99.73%

Cash and Cash Equivalents

0.27%

Number of Holdings

619

Total Net Assets

$ 506,022,541.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.20% ISHARES MSCI EMERGING MARKETS ETF US4642872349 - 752,170 USD 41,487,911 - Stock
7.71% ISHARES MSCI INDIA ETF US46429B5984 INDA 897,287 USD 39,022,025 - Stock
4.68% TENCENT HOLDINGS LTD KYG875721634 - 411,198 HKD 23,702,436 Communication Services Stock
3.81% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 92,536 USD 19,288,579 Consumer Discretionary Stock
3.45% SAMSUNG ELECTRONICS CO LTD KR7005930003 - 345,637 KRW 17,448,435 Information Technology Stock
3.43% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 1,813,219 TWD 17,336,661 Information Technology Stock
1.88% NASPERS LTD ZAE000015889 - 31,851 ZAR 9,502,566 Communication Services Stock
1.51% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 6,748,020 HKD 7,617,323 Financials Stock
1.31% CHINA MOBILE LTD HK0941009539 941 482,020 HKD 6,604,913 Communication Services Stock
0.95% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 4,889,145 HKD 4,794,166 Financials Stock
0.94% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 388,564 HKD 4,751,213 Financials Stock
0.93% ITAU UNIBANCO HOLDING SA BRITUBACNPR1 - 353,227 BRL 4,703,326 Financials Stock
0.89% BAIDU INC US0567521085 BIDU 19,738 USD 4,490,008 Communication Services Stock
0.85% VALE SA BRVALEACNOR0 VALE3 221,440 BRL 4,287,364 Materials Stock
0.75% LUKOIL PJSC RU0009024277 LKOH 36,337 RUB 3,777,452 Energy Stock
0.73% BANCO BRADESCO SA BRBBDCACNPR8 BBDC4 244,456 BRL 3,688,892 Financials Stock
0.69% BANK OF CHINA LTD CNE1000001Z5 3988 5,915,787 HKD 3,489,555 Financials Stock
0.64% SK HYNIX INC KR7000660001 000660 42,053 KRW 3,240,922 Information Technology Stock
0.61% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 998,566 TWD 3,064,075 Information Technology Stock
0.60% CNOOC LTD HK0883013259 883 1,366,688 HKD 3,023,189 Energy Stock
0.59% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 718,340 RUB 3,005,061 Financials Stock
0.56% PETROLEO BRASILEIRO SA BRPETRACNPR6 PETR4 317,113 BRL 2,847,860 Energy Stock
0.51% GAZPROM PJSC RU0007661625 GAZP 807,616 RUB 2,574,150 Energy Stock
0.50% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 247,087 BRL 2,546,592 Energy Stock
0.50% SAMSUNG ELECTRONICS CO LTD KR7005931001 005935 60,721 KRW 2,540,467 Information Technology Stock
0.49% AMBEV SA BRABEVACNOR1 ABEV3 393,488 BRL 2,504,234 Consumer Staples Stock
0.49% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 2,332,762 MXN 2,458,658 Communication Services Stock
0.44% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 867,412 IDR 2,211,387 Financials Stock
0.43% PUBLIC BANK BHD MYL1295OO004 PBK 274,200 MYR 2,199,227 Financials Stock
0.43% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 30,310 QAR 2,195,469 Financials Stock
0.41% POSCO KR7005490008 005490 6,587 KRW 2,055,480 Materials Stock
0.41% NETEASE INC US64110W1027 NTES 6,169 USD 2,069,284 Communication Services Stock
0.40% TAIWAN BUSINESS BANK TW0002834009 2834 4,249,851 TWD 2,001,416 Financials Stock
0.39% TATNEFT PJSC RU0009033591 TATN 133,651 RUB 1,981,850 Energy Stock
0.39% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 5,265,244 IDR 1,979,194 Communication Services Stock
0.38% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 267,069 THB 1,928,770 Communication Services Stock
0.38% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 1,822,148 HKD 1,936,546 Energy Stock
0.36% STANDARD BANK GROUP LTD ZAE000109815 - 103,100 ZAR 1,827,160 Financials Stock
0.36% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 556,778 HKD 1,810,054 Financials Stock
0.36% JD.COM INC US47215P1066 - 59,465 USD 1,836,139 Consumer Discretionary Stock
0.35% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 165,670 BRL 1,780,690 Financials Stock
0.35% NAVER CORP KR7035420009 035420 10,780 KRW 1,776,180 Communication Services Stock
0.34% CELLTRION INC KR7068270008 068270 7,242 KRW 1,742,270 Health Care Stock
0.34% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUB 137,471 MXN 1,703,893 Consumer Staples Stock
0.34% PTT PCL TH0646010Z18 PTT/F 847,700 THB 1,724,003 Energy Stock
0.33% CHINA STEEL CORP TW0002002003 2002 1,548,182 TWD 1,672,463 Materials Stock
0.33% CP ALL PCL TH0737010Y16 CPALL/F 527,400 THB 1,656,970 Consumer Staples Stock
0.33% KB FINANCIAL GROUP INC KR7105560007 105560 30,309 KRW 1,678,768 Financials Stock
0.32% HYUNDAI MOTOR CO KR7005380001 005380 10,504 KRW 1,632,900 Consumer Discretionary Stock
0.32% TENAGA NASIONAL BHD MYL5347OO009 TNB 367,700 MYR 1,633,866 Utilities Stock
0.30% FIRSTRAND LTD ZAE000066304 - 232,843 ZAR 1,527,835 Financials Stock
0.30% NOVATEK PJSC US6698881090 NVTK 6,396 USD 1,531,812 Energy Stock
0.30% PETROCHINA CO LTD CNE1000003W8 857 1,793,718 HKD 1,542,834 Energy Stock
0.30% SASOL LTD ZAE000006896 - 37,790 ZAR 1,520,590 Materials Stock
0.29% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 271,488 HKD 1,444,351 Financials Stock
0.28% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 268,243 HKD 1,430,420 Real Estate Stock
0.28% POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 - 97,589 PLN 1,395,162 Financials Stock
0.28% YUM CHINA HOLDINGS INC US98850P1093 YUMC 30,014 USD 1,440,744 Consumer Discretionary Stock
0.28% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 33,402 USD 1,436,653 Consumer Discretionary Stock
0.27% LG CHEM LTD KR7051910008 051910 3,115 KRW 1,366,666 Materials Stock
0.27% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 28,629 KRW 1,383,464 Financials Stock
0.27% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 439,454 TWD 1,371,439 Consumer Staples Stock
0.26% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 1,648,499 IDR 1,315,523 Consumer Discretionary Stock
0.26% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTE 171,981 MXN 1,301,838 Financials Stock
0.26% LARGAN PRECISION CO LTD TW0003008009 3008 7,941 TWD 1,306,312 Information Technology Stock
0.25% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 270,640 HKD 1,287,469 Real Estate Stock
0.25% HYUNDAI MOBIS CO LTD KR7012330007 012330 4,981 KRW 1,246,093 Consumer Discretionary Stock
0.25% MEDIATEK INC TW0002454006 - 117,033 TWD 1,251,572 Information Technology Stock
0.24% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 69,996 BRL 1,201,526 Financials Stock
0.24% CHINA MENGNIU DAIRY CO LTD KYG210961051 - 279,883 HKD 1,219,038 Consumer Staples Stock
0.24% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 - 722,633 HKD 1,199,825 Real Estate Stock
0.24% NAN YA PLASTICS CORP TW0001303006 1303 370,113 TWD 1,211,221 Materials Stock
0.24% OTP BANK NYRT HU0000061726 OTP 21,738 HUF 1,225,785 Financials Stock
0.23% CREDICORP LTD BMG2519Y1084 BAP 3,740 USD 1,152,093 Financials Stock
0.23% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALA 191,600 AED 1,178,026 Communication Services Stock
0.23% ITAUSA - INVESTIMENTOS ITAU SA BRITSAACNPR7 ITSA4 250,780 BRL 1,146,469 Financials Stock
0.22% CITIC LTD HK0267001375 267 545,319 HKD 1,105,753 Industrials Stock
0.22% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICO 356,031 MXN 1,120,786 Materials Stock
0.22% MMC NORILSK NICKEL OJSC RU0007288411 GMKN 4,157 RUB 1,110,806 Materials Stock
0.22% SM PRIME HOLDINGS INC PHY8076N1120 SMPH 1,127,500 PHP 1,125,433 Real Estate Stock
0.22% SUNAC CHINA HOLDINGS LTD KYG8569A1067 - 244,324 HKD 1,099,777 Real Estate Stock
0.22% TAL EDUCATION GROUP US8740801043 TAL 27,826 USD 1,115,189 Consumer Discretionary Stock
0.21% BANCOLOMBIA SA COB07PA00086 PFBCOLO 71,505 COP 1,045,246 Financials Stock
0.21% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 782 KRW 1,062,475 Consumer Staples Stock
0.21% MALAYAN BANKING BHD MYL1155OO000 MAY 344,693 MYR 1,064,801 Financials Stock
0.21% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 11,956 USD 1,045,938 Consumer Discretionary Stock
0.21% SAMSUNG SDI CO LTD KR7006400006 006400 3,858 KRW 1,073,864 Information Technology Stock
0.21% SANLAM LTD ZAE000070660 SLM 131,117 ZAR 1,055,339 Financials Stock
0.21% SK INNOVATION CO LTD KR7096770003 096770 4,866 KRW 1,063,441 Energy Stock
0.21% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 309,679 MXN 1,065,510 Consumer Staples Stock
0.20% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 2,827,015 IDR 1,017,093 Financials Stock
0.20% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 218,600 HKD 1,012,528 Financials Stock
0.20% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 - 482,720 HKD 1,016,242 Consumer Discretionary Stock
0.20% KOREA ELECTRIC POWER CORP KR7015760002 015760 24,676 KRW 989,536 Utilities Stock
0.20% OLD MUTUAL LTD ZAE000255360 OMU 472,171 ZAR 1,021,306 Financials Stock
0.20% SIAM COMMERCIAL BANK PCL/THE TH0015010018 SCB/F 183,800 THB 992,418 Financials Stock
0.19% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 1,539,507 HKD 937,619 Financials Stock
0.19% BANK POLSKA KASA OPIEKI SA PLPEKAO00016 - 23,439 PLN 955,437 Financials Stock
0.19% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 489,305 TWD 936,475 Financials Stock
0.18% ABSA GROUP LTD ZAE000255915 ABG 55,339 ZAR 935,320 Financials Stock
0.18% CEMEX SAB DE CV MXP225611567 CEMEXCP 1,247,098 MXN 926,844 Materials Stock
0.18% LOJAS RENNER SA BRLRENACNOR1 - 59,370 BRL 920,465 Consumer Discretionary Stock
0.18% TELEFONICA BRASIL SA BRVIVTACNPR7 VIVT4 53,556 BRL 891,677 Communication Services Stock
0.17% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 294,700 THB 848,496 Industrials Stock
0.17% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 127,538 HKD 867,704 Materials Stock
0.17% CHINA GAS HOLDINGS LTD BMG2109G1033 384 197,400 HKD 874,478 Utilities Stock
0.17% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 - 377,652 HKD 845,892 Health Care Stock
0.17% ENN ENERGY HOLDINGS LTD KYG3066L1014 - 68,000 HKD 862,098 Utilities Stock
0.17% HANA FINANCIAL GROUP INC KR7086790003 086790 18,739 KRW 847,060 Financials Stock
0.17% POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 - 21,662 PLN 851,637 Energy Stock
0.17% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 53,601 HKD 845,709 Consumer Discretionary Stock
0.16% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 438,960 TWD 828,452 Financials Stock
0.16% CHINA EVERGRANDE GROUP KYG2119W1069 - 202,695 HKD 789,857 Real Estate Stock
0.16% FORMOSA PLASTICS CORP TW0001301000 1301 176,913 TWD 790,984 Materials Stock
0.16% KIA MOTORS CORP KR7000270009 000270 19,173 KRW 814,982 Consumer Discretionary Stock
0.16% KOMERCNI BANKA AS CZ0008019106 KOMB 15,374 CZK 806,730 Financials Stock
0.16% LG CORP KR7003550001 003550 8,963 KRW 802,029 Industrials Stock
0.16% MASRAF AL RAYAN QSC QA000A0M8VM3 MARK 53,100 QAR 809,014 Financials Stock
0.16% SAMSUNG SDS CO LTD KR7018260000 018260 3,221 KRW 829,244 Information Technology Stock
0.16% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 45,357 ZAR 831,935 Consumer Staples Stock
0.15% ENEL AMERICAS SA CLP371861061 ENELAM 2,701,000 CLP 739,388 Utilities Stock
0.15% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 864,560 TWD 755,129 Financials Stock
0.15% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 269,200 MYR 748,867 Materials Stock
0.15% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 547,372 HKD 772,613 Financials Stock
0.15% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 1,640,557 TWD 745,533 Financials Stock
0.15% SUZANO PAPEL E CELULOSE SA BRSUZBACNOR0 SUZB3 46,891 BRL 735,614 Materials Stock
0.14% AYALA LAND INC PHY0488F1004 ALI 603,800 PHP 688,467 Real Estate Stock
0.14% BANCO SANTANDER CHILE CLP1506A1070 BSAN 6,653,952 CLP 696,089 Financials Stock
0.14% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 656,995 HKD 712,775 Financials Stock
0.14% CENTRAL PATTANA PCL TH0481B10Z18 CPN/F 211,000 THB 684,018 Real Estate Stock
0.14% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 220,047 HKD 699,157 Energy Stock
0.14% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 - 46,100 PLN 716,285 Financials Stock
0.14% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 12,076 QAR 702,671 Financials Stock
0.13% BIDVEST GROUP LTD/THE ZAE000117321 - 34,855 ZAR 680,060 Industrials Stock
0.13% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 258,374 HKD 675,477 Industrials Stock
0.13% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 67,624 HKD 668,173 Consumer Staples Stock
0.13% PTT GLOBAL CHEMICAL PCL TH1074010014 PTTGC/F 220,900 THB 641,974 Materials Stock
0.13% SM INVESTMENTS CORP PHY806761029 SM 27,035 PHP 669,484 Industrials Stock
0.13% STANDARD FOODS CORP TW0001227007 1227 303,120 TWD 661,238 Consumer Staples Stock
0.13% THAI OIL PCL TH0796010013 TOP/F 230,400 THB 675,847 Energy Stock
0.13% VODACOM GROUP LTD ZAE000132577 VOD 51,279 ZAR 656,227 Communication Services Stock
0.13% SOUTHERN COPPER CORP US84265V1052 SCCO 15,400 USD 660,121 Materials Stock
0.12% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 83,100 MXN 618,120 Consumer Staples Stock
0.12% BANCO BRADESCO SA BRBBDCACNOR1 BBDC3 44,056 BRL 593,473 Financials Stock
0.12% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 838,600 IDR 625,340 Financials Stock
0.12% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 57,069 BRL 598,066 Financials Stock
0.12% CATCHER TECHNOLOGY CO LTD TW0002474004 2474 60,000 TWD 593,405 Information Technology Stock
0.12% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 334,972 TWD 625,782 Consumer Discretionary Stock
0.12% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 529,640 TWD 611,297 Financials Stock
0.12% CTBC FINANCIAL HOLDING CO LTD TW0002891009 2891 682,868 TWD 592,003 Financials Stock
0.12% ECOPETROL SA COC04PA00016 ECOPETL 496,884 COP 611,262 Energy Stock
0.12% EMPRESAS CMPC SA CL0000001314 CMPC 128,000 CLP 606,102 Materials Stock
0.12% FIBRA UNO ADMINISTRACION SA DE CV MXCFFU000001 FUNO11 367,900 MXN 623,580 Real Estate Stock
0.12% PRESIDENT CHAIN STORE CORP TW0002912003 2912 43,000 TWD 595,582 Consumer Staples Stock
0.12% REMGRO LTD ZAE000026480 - 30,164 ZAR 596,892 Financials Stock
0.12% SACI FALABELLA CLP3880F1085 FALAB 60,300 CLP 629,027 Consumer Discretionary Stock
0.12% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 1,844 KRW 590,240 Financials Stock
0.12% TAIWAN CEMENT CORP TW0001101004 1101 393,800 TWD 616,639 Materials Stock
0.12% UNITED MICROELECTRONICS CORP TW0002303005 2303 1,205,763 TWD 598,794 Information Technology Stock
0.12% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 66,500 USD 606,475 Consumer Discretionary Stock
0.11% ALROSA PJSC RU0007252813 ALRS 264,683 USD 547,560 Materials Stock
0.11% AMOREPACIFIC CORP KR7090430000 090430 2,644 KRW 546,126 Consumer Staples Stock
0.11% BID CORP LTD ZAE000216537 BID 21,338 ZAR 542,355 Consumer Staples Stock
0.11% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 115,200 HKD 535,161 Consumer Staples Stock
0.11% CIMB GROUP HOLDINGS BHD MYL1023OO000 CIMB 299,400 MYR 549,943 Financials Stock
0.11% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 116,000 TWD 539,041 Materials Stock
0.11% GRUPO TELEVISA SAB MXP4987V1378 TLEVICP 169,619 MXN 562,145 Communication Services Stock
0.11% HOTAI MOTOR CO LTD TW0002207008 2207 47,000 TWD 546,700 Consumer Discretionary Stock
0.11% JBS SA BRJBSSACNOR8 - 118,100 BRL 564,961 Consumer Staples Stock
0.11% KASIKORNBANK PCL TH0016010017 KBANK/F 69,400 THB 533,598 Financials Stock
0.11% KGHM POLSKA MIEDZ SA PLKGHM000017 - 17,115 PLN 557,955 Materials Stock
0.11% NEDBANK GROUP LTD ZAE000004875 - 20,015 ZAR 534,128 Financials Stock
0.11% NEPI ROCKCASTLE PLC IM00BDD7WV31 - 50,494 ZAR 569,518 Real Estate Stock
0.11% PPB GROUP BHD MYL4065OO008 PEP 97,200 MYR 552,558 Consumer Staples Stock
0.11% S-OIL CORP KR7010950004 010950 4,609 KRW 538,541 Energy Stock
0.11% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 1,168 KRW 557,241 Health Care Stock
0.11% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 4,715 KRW 534,342 Information Technology Stock
0.11% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 45,419 HKD 557,291 Information Technology Stock
0.11% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 16,419 TRY 532,421 Energy Stock
0.11% ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 UGPA3 27,241 BRL 539,557 Energy Stock
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0.07% INDUSTRIES QATAR QSC QA000A0KD6K3 IQCD 6,800 QAR 370,938 Industrials Stock
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0.07% SEMEN INDONESIA PERSERO TBK PT ID1000106800 SMGR 316,600 IDR 378,813 Materials Stock
0.07% SILLAJEN INC KR7215600008 215600 4,136 KRW 343,907 Health Care Stock
0.07% SINA CORP/CHINA KYG814771047 SINA 4,497 USD 368,454 Communication Services Stock
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0.07% TURKIYE GARANTI BANKASI AS TRAGARAN91N1 GARAN 160,919 TRY 367,950 Financials Stock
0.07% UNITED TRACTORS TBK PT ID1000058407 UNTR 145,460 IDR 368,959 Energy Stock
0.07% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 - 68,648 ZAR 333,338 Consumer Discretionary Stock
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0.06% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 38,960 HKD 320,861 Information Technology Stock
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0.06% CEZ AS CZ0005112300 CEZ 9,600 CZK 305,750 Utilities Stock
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0.06% DONGSUH COS INC KR7026960005 026960 14,567 KRW 328,689 Consumer Staples Stock
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0.06% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 269,000 HKD 280,756 Consumer Staples Stock
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0.04% CHINA VANKE CO LTD CNE100001SR9 2202 41,600 HKD 203,173 Real Estate Stock
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0.04% LITE-ON TECHNOLOGY CORP TW0002301009 2301 100,716 TWD 187,305 Information Technology Stock
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0.04% MEDY-TOX INC KR7086900008 086900 309 KRW 219,795 Health Care Stock
0.04% MEGAWORLD CORP PHY594811127 MEG 1,604,000 PHP 218,579 Real Estate Stock
0.04% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 90,440 PHP 188,760 Financials Stock
0.04% PETRONAS GAS BHD MYL6033OO004 PTG 39,100 MYR 225,068 Utilities Stock
0.04% PLAY COMMUNICATIONS SA LU1642887738 PLY 26,875 PLN 198,898 Communication Services Stock
0.04% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 - 74,786 PLN 195,115 Energy Stock
0.04% REINET INVESTMENTS SCA LU0383812293 RNI 11,053 ZAR 219,975 Financials Stock
0.04% SAPPI LTD ZAE000006284 - 29,725 ZAR 212,301 Materials Stock
0.04% SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 900932 108,000 USD 192,889 Real Estate Stock
0.04% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 - 68,518 HKD 178,164 Industrials Stock
0.04% SHIN KONG FINANCIAL HOLDING CO LTD TW0002888005 2888 496,042 TWD 182,614 Financials Stock
0.04% SHINSEGAE INC KR7004170007 004170 749 KRW 224,161 Consumer Discretionary Stock
0.04% SK TELECOM CO LTD KR7017670001 - 596 KRW 189,445 Communication Services Stock
0.04% TITAN CEMENT CO SA GRS074083007 TITK 5,800 EUR 177,969 Materials Stock
0.04% TURK HAVA YOLLARI AO TRATHYAO91M5 THYAO 62,987 TRY 227,117 Industrials Stock
0.04% YAGEO CORP TW0002327004 - 15,575 TWD 216,819 Information Technology Stock
0.03% 51JOB INC US3168271043 JOBS 1,893 USD 170,504 Industrials Stock
0.03% ADVANTECH CO LTD TW0002395001 - 13,199 TWD 131,265 Information Technology Stock
0.03% AGILE GROUP HOLDINGS LTD KYG011981035 3383 86,000 HKD 137,365 Real Estate Stock
0.03% ALDAR PROPERTIES PJSC AEA002001013 ALDAR 270,700 AED 151,733 Real Estate Stock
0.03% ALLIANCE GLOBAL GROUP INC PHY003341054 - 441,800 PHP 160,169 Industrials Stock
0.03% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 132,050 Financials Stock
0.03% AU OPTRONICS CORP TW0002409000 2409 265,498 TWD 144,025 Information Technology Stock
0.03% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 155,347 Consumer Staples Stock
0.03% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 - 132,000 HKD 156,765 Consumer Discretionary Stock
0.03% BUMI SERPONG DAMAI TBK PT ID1000110802 BSDE 1,018,600 IDR 134,345 Real Estate Stock
0.03% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 22,400 THB 170,365 Health Care Stock
0.03% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 139,943 Financials Stock
0.03% CHINA EVERBRIGHT INTERNATIONAL LTD HK0257001336 257 98,000 HKD 127,389 Industrials Stock
0.03% CHINA FIRST CAPITAL GROUP LTD KYG2114R1103 1269 235,988 HKD 157,243 Consumer Discretionary Stock
0.03% CHINA HUARONG ASSET MANAGEMENT CO LTD CNE100002367 2799 658,857 HKD 171,746 Financials Stock
0.03% CHINA JINMAO HOLDINGS GROUP LTD HK0817039453 - 260,596 HKD 164,949 Real Estate Stock
0.03% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 152,000 HKD 147,845 Utilities Stock
0.03% CHINA RAILWAY CONSTRUCTION CORP LTD CNE100000981 1186 74,000 HKD 141,877 Industrials Stock
0.03% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 127,539 Industrials Stock
0.03% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 149,690 Health Care Stock
0.03% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 164,247 Materials Stock
0.03% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO BRSBSPACNOR5 SBSP3 10,283 BRL 147,865 Utilities Stock
0.03% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 25,000 USD 150,813 Financials Stock
0.03% COMPAL ELECTRONICS INC TW0002324001 2324 214,700 TWD 163,513 Information Technology Stock
0.03% COSAN SA BRCSANACNOR6 CSAN3 9,573 BRL 142,766 Energy Stock
0.03% E-MART INC KR7139480008 139480 656 KRW 150,318 Consumer Staples Stock
0.03% ECLAT TEXTILE CO LTD TW0001476000 1476 8,160 TWD 127,099 Consumer Discretionary Stock
0.03% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 11,857 BRL 161,359 Utilities Stock
0.03% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 67,807 TRY 134,316 Materials Stock
0.03% EZDAN HOLDING GROUP QSC QA000A0NE8B4 ERES 31,500 QAR 167,133 Real Estate Stock
0.03% FORTRESS REIT LTD ZAE000248506 FFB 96,370 ZAR 133,845 Real Estate Stock
0.03% GLOBALWAFERS CO LTD TW0006488000 6488 11,104 TWD 129,426 Information Technology Stock
0.03% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 161,251 Energy Stock
0.03% GS RETAIL CO LTD KR7007070006 007070 3,625 KRW 152,868 Consumer Staples Stock
0.03% HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 SAHOL 64,700 TRY 136,605 Financials Stock
0.03% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 41,286 HKD 150,134 Consumer Discretionary Stock
0.03% HANWHA CORP KR7000880005 - 3,421 KRW 136,958 Industrials Stock
0.03% HIWIN TECHNOLOGIES CORP TW0002049004 2049 15,186 TWD 159,624 Industrials Stock
0.03% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 165,289 Financials Stock
0.03% HYUNDAI STEEL CO KR7004020004 004020 2,407 KRW 144,632 Materials Stock
0.03% INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV MX01IE060002 IENOVA* 28,200 MXN 157,197 Utilities Stock
0.03% INNOLUX CORP TW0003481008 3481 298,642 TWD 135,173 Information Technology Stock
0.03% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 133,361 Consumer Staples Stock
0.03% JIANGXI COPPER CO LTD CNE1000003K3 358 92,603 HKD 148,958 Materials Stock
0.03% JOLLIBEE FOODS CORP PHY4466S1007 - 21,230 PHP 174,657 Consumer Discretionary Stock
0.03% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 127,754 Health Care Stock
0.03% KUNLUN ENERGY CO LTD BMG5320C1082 - 92,000 HKD 133,492 Energy Stock
0.03% LENOVO GROUP LTD HK0992009065 992 167,800 HKD 160,079 Information Technology Stock
0.03% MAGNITOGORSK IRON & STEEL WORKS PJSC RU0009084396 MAGN 160,943 RUB 142,756 Materials Stock
0.03% NANYA TECHNOLOGY CORP TW0002408002 2408 61,153 TWD 151,105 Information Technology Stock
0.03% NATURA COSMETICOS SA BRNATUACNOR6 NATU3 8,158 BRL 132,826 Consumer Staples Stock
0.03% NETMARBLE CORP KR7251270005 251270 1,375 KRW 174,364 Communication Services Stock
0.03% NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 2689 110,166 HKD 144,877 Materials Stock
0.03% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 45,895 RUB 139,942 Materials Stock
0.03% OOREDOO QPSC QA0007227737 ORDS 5,700 QAR 157,915 Communication Services Stock
0.03% PERUSAHAAN GAS NEGARA PERSERO TBK ID1000111602 PGAS 624,800 IDR 143,477 Utilities Stock
0.03% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 220,850 HKD 157,572 Financials Stock
0.03% POWERTECH TECHNOLOGY INC TW0006239007 6239 50,000 TWD 149,272 Information Technology Stock
0.03% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 135,686 Industrials Stock
0.03% SHANGHAI INDUSTRIAL HOLDINGS LTD HK0363006039 363 60,500 HKD 164,562 Industrials Stock
0.03% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 127,674 Industrials Stock
0.03% SURGUTNEFTEGAS PJSC RU0009029524 SNGSP 197,700 RUB 163,044 Energy Stock
0.03% SYNNEX TECHNOLOGY INTERNATIONAL CORP TW0002347002 2347 85,000 TWD 140,815 Information Technology Stock
0.03% TSINGTAO BREWERY CO LTD CNE1000004K1 168 25,200 HKD 148,762 Consumer Staples Stock
0.03% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 153,653 Consumer Staples Stock
0.03% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 52,000 TWD 137,269 Information Technology Stock
0.03% WALSIN TECHNOLOGY CORP TW0002492006 2492 20,427 TWD 148,311 Information Technology Stock
0.03% X5 RETAIL GROUP NV US98387E2054 - 3,898 USD 140,049 Consumer Staples Stock
0.03% ZTE CORP CNE1000004Y2 763 62,200 HKD 164,757 Information Technology Stock
0.03% SURGUTNEFTEGAS PJSC RU0009029524 SNGSP 197,700 USD 162,989 Energy Stock
0.03% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 166,368 Information Technology Stock
0.03% YY INC US98426T1060 YY 1,658 USD 162,808 Communication Services Stock
0.02% CHINA EVERBRIGHT LTD HK0165000859 165 36,311 HKD 87,698 Financials Stock
0.02% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 116,884 Industrials Stock
0.02% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 106,512 Industrials Stock
0.02% ALIOR BANK SA PLALIOR00045 - 4,188 PLN 79,993 Financials Stock
0.02% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 83,901 Consumer Staples Stock
0.02% ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 ASTRO 215,200 MYR 104,381 Communication Services Stock
0.02% AXIATA GROUP BHD MYL6888OO001 - 89,600 MYR 117,935 Communication Services Stock
0.02% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,313 CLP 121,021 Financials Stock
0.02% BR MALLS PARTICIPACOES SA BRBRMLACNOR9 BRML3 24,197 BRL 116,266 Real Estate Stock
0.02% CGN POWER CO LTD CNE100001T80 1816 300,000 HKD 101,417 Utilities Stock
0.02% CHICONY ELECTRONICS CO LTD TW0002385002 2385 36,360 TWD 106,709 Information Technology Stock
0.02% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 87,514 Financials Stock
0.02% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 70,878 HKD 92,707 Health Care Stock
0.02% CHINA OILFIELD SERVICES LTD CNE1000002P4 2883 68,000 HKD 85,042 Energy Stock
0.02% CHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 3618 117,000 HKD 87,412 Financials Stock
0.02% CIA ENERGETICA DE MINAS GERAIS BRCMIGACNPR3 CMIG4 22,768 BRL 111,734 Utilities Stock
0.02% CJ CHEILJEDANG CORP KR7097950000 097950 221 KRW 89,711 Consumer Staples Stock
0.02% CJ ENM CO LTD KR7035760008 035760 381 KRW 93,797 Consumer Discretionary Stock
0.02% COCA-COLA FEMSA SAB DE CV MXP2861W1067 KOFL 14,100 MXN 121,005 Consumer Staples Stock
0.02% COCA-COLA ICECEK AS TRECOLA00011 CCOLA 11,100 TRY 94,184 Consumer Staples Stock
0.02% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 61,567 HKD 121,272 Industrials Stock
0.02% DGB FINANCIAL GROUP INC KR7139130009 139130 8,887 KRW 87,855 Financials Stock
0.02% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 66,000 HKD 88,244 Consumer Discretionary Stock
0.02% FOSCHINI GROUP LTD/THE ZAE000148466 TFG 5,713 ZAR 95,394 Consumer Discretionary Stock
0.02% GENSCRIPT BIOTECH CORP KYG3825B1059 - 57,185 HKD 115,783 Health Care Stock
0.02% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 103,108 Consumer Discretionary Stock
0.02% GENTING PLANTATIONS BHD MYL2291OO002 - 24,100 MYR 78,083 Consumer Staples Stock
0.02% GLOBE TELECOM INC PHY272571498 GLO 1,860 PHP 98,372 Communication Services Stock
0.02% GOLD FIELDS LTD ZAE000018123 - 24,600 ZAR 116,378 Materials Stock
0.02% GRUPO ARGOS SA/COLOMBIA COT09PA00035 GRUPOAR 12,001 COP 88,734 Materials Stock
0.02% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 43,200 MXN 115,330 Consumer Staples Stock
0.02% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00060 PFGRUPS 7,513 COP 99,160 Financials Stock
0.02% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00086 GRUPOSU 8,441 COP 116,861 Financials Stock
0.02% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBUR 44,700 MXN 92,889 Financials Stock
0.02% GT CAPITAL HOLDINGS INC PHY290451046 GTCAP 4,347 PHP 115,599 Financials Stock
0.02% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 50,800 HKD 122,657 Real Estate Stock
0.02% HANON SYSTEMS KR7018880005 018880 7,640 KRW 115,980 Consumer Discretionary Stock
0.02% HANWHA CHEMICAL CORP KR7009830001 009830 3,700 KRW 95,007 Materials Stock
0.02% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 84,627 Industrials Stock
0.02% HYUNDAI MOTOR CO KR7005382007 005387 1,155 KRW 114,636 Consumer Discretionary Stock
0.02% INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 INDF 135,128 IDR 95,054 Consumer Staples Stock
0.02% INDUSTRIAS PENOLES SAB DE CV MXP554091415 PE&OLES 5,600 MXN 96,071 Materials Stock
0.02% INTER RAO UES PJSC RU000A0JPNM1 IRAO 1,438,000 RUB 111,418 Utilities Stock
0.02% KAKAO CORP KR7035720002 035720 900 KRW 107,139 Communication Services Stock
0.02% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 29,792 TRY 121,092 Industrials Stock
0.02% LOTTE CORP KR7004990008 004990 1,635 KRW 98,484 Industrials Stock
0.02% MACRONIX INTERNATIONAL TW0002337003 2337 93,422 TWD 79,051 Information Technology Stock
0.02% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 106,122 Industrials Stock
0.02% MICRO-STAR INTERNATIONAL CO LTD TW0002377009 2377 34,000 TWD 116,819 Information Technology Stock
0.02% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 115,623 Communication Services Stock
0.02% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 64,800 RUB 120,693 Financials Stock
0.02% OCI CO LTD KR7010060002 010060 1,034 KRW 122,271 Materials Stock
0.02% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 625 KRW 90,823 Consumer Staples Stock
0.02% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 115,701 Industrials Stock
0.02% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 90,810 Utilities Stock
0.02% QATAR INSURANCE CO SAQ QA0006929838 QATI 8,582 QAR 125,588 Financials Stock
0.02% RHB BANK BHD MYL1066OO009 RHBBANK 63,159 MYR 110,884 Financials Stock
0.02% RUENTEX INDUSTRIES LTD TW0002915006 2915 23,400 TWD 82,384 Consumer Discretionary Stock
0.02% RUSHYDRO PJSC RU000A0JPKH7 HYDR 9,867,135 USD 101,920 Utilities Stock
0.02% SAMSUNG SECURITIES CO LTD KR7016360000 016360 3,146 KRW 125,854 Financials Stock
0.02% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 86,127 Industrials Stock
0.02% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 28,800 HKD 83,315 Health Care Stock
0.02% SPAR GROUP LTD/THE ZAE000058517 - 4,800 ZAR 93,388 Consumer Staples Stock
0.02% SUN ART RETAIL GROUP LTD HK0000083920 6808 80,500 HKD 107,323 Consumer Staples Stock
0.02% TECO ELECTRIC AND MACHINERY CO LTD TW0001504009 1504 115,000 TWD 91,026 Industrials Stock
0.02% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 - 66,000 HKD 118,204 Consumer Staples Stock
0.02% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 27,670 TRY 98,387 Communication Services Stock
0.02% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 105,888 Financials Stock
0.02% WEG SA BRWEGEACNOR0 WEGE3 18,072 BRL 119,486 Industrials Stock
0.02% WIN SEMICONDUCTORS CORP TW0003105003 3105 22,291 TWD 123,200 Information Technology Stock
0.02% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 93,830 Information Technology Stock
0.02% WISTRON CORP TW0003231007 3231 101,732 TWD 89,121 Information Technology Stock
0.02% YANZHOU COAL MINING CO LTD CNE1000004Q8 1171 84,307 HKD 102,376 Energy Stock
0.02% YUANTA FINANCIAL HOLDING CO LTD TW0002885001 2885 177,251 TWD 125,068 Financials Stock
0.02% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 109,650 Information Technology Stock
0.02% TRANSNEFT PJSC RU0009091573 TRNFP 33 USD 112,589 Energy Stock
0.02% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 216,200 USD 121,299 Energy Stock
0.02% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 160,024 HKD 77,389 Materials Stock
0.02% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 - 97,919 HKD 113,508 Information Technology Stock
0.01% ADARO ENERGY TBK PT ID1000111305 ADRO 445,500 IDR 62,406 Energy Stock
0.01% ALPHA BANK AE GRS015003007 ALPHA 31,800 EUR 45,750 Financials Stock
0.01% BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE MX41BS060005 BSMXB 33,700 MXN 62,790 Financials Stock
0.01% CEMENTOS ARGOS SA COD38PA00046 CEMARGO 18,500 COP 55,658 Materials Stock
0.01% CHINA MOLYBDENUM CO LTD CNE100000114 3993 141,000 HKD 73,699 Materials Stock
0.01% CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 CSNA3 14,800 BRL 51,491 Materials Stock
0.01% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 58,711 Industrials Stock
0.01% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 12,000 TWD 57,895 Energy Stock
0.01% FULLSHARE HOLDINGS LTD KYG3690U1058 607 127,500 HKD 34,775 Industrials Stock
0.01% GENERAL INTERFACE SOLUTION HOLDING LTD KYG3808R1011 6456 8,981 TWD 37,892 Information Technology Stock
0.01% GIANT MANUFACTURING CO LTD TW0009921007 9921 9,000 TWD 62,318 Consumer Discretionary Stock
0.01% HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION KR7294870001 294870 932 KRW 49,033 Industrials Stock
0.01% HTC CORP TW0002498003 2498 20,000 TWD 28,806 Information Technology Stock
0.01% HYOSUNG CORP KR7004800009 004800 879 KRW 56,912 Industrials Stock
0.01% HYUNDAI MOTOR CO KR7005381009 005385 785 KRW 71,543 Consumer Discretionary Stock
0.01% INVESTEC LTD ZAE000081949 - 8,915 ZAR 73,889 Financials Stock
0.01% KT CORP KR7030200000 030200 2,030 KRW 70,283 Communication Services Stock
0.01% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 41,179 Consumer Discretionary Stock
0.01% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 28,939 Consumer Discretionary Stock
0.01% MEITU INC KYG5966D1051 - 58,500 HKD 26,854 Information Technology Stock
0.01% METRO PACIFIC INVESTMENTS CORP PHY603051020 - 550,500 PHP 69,906 Financials Stock
0.01% MISC BHD MYL3816OO005 MISC 26,500 MYR 56,867 Industrials Stock
0.01% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 39,000 HKD 75,298 Consumer Discretionary Stock
0.01% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 73,750 Health Care Stock
0.01% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 60,815 Real Estate Stock
0.01% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 44,846 Health Care Stock
0.01% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 42,467 Financials Stock
0.01% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 36,328 Communication Services Stock
0.01% TURKIYE HALK BANKASI AS TRETHAL00019 HALKB 29,937 TRY 58,921 Financials Stock
0.01% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 34,966 - Stock
0.01% IMPERIAL LOGISTICS LTD ZAE000067211 - 3,916 ZAR 26,900 Industrials Stock
0.00% RHB CAPITAL BERHAD - - 48,427 MYR 0 - Stock
0.00% CHONG SING HOLDINGS FINTECH GR KYG2121H1056 8207 1,293,392 HKD 15,158 Financials Stock
0.00% HANERGY THIN FILM POWER GROUP LTD BMG4288J1062 566 386,000 HKD 14,047 Information Technology Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 5,208 - Stock
0.00% CJ CORP KR700104K010 - 401 KRW 23,056 Industrials Stock
0.27% CASH - - 1 CAD 1,368,254 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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