loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Mar 22, 2019)
$ 846.39
Base Currency CAD
Closing Market Price $ 19.91
12-Month Low/High (Market Price) $ 17.53 / $ 21.93
Closing NAV Price
(Mar 22, 2019)
$ 20.0258
12-Month Low/High (Price (NAV)) $ 17.6207 / $ 21.8223
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.04%
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 35,769
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 42,265
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Feb 28, 2019)
9,267.38
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 846.39
Market Price $ 19.91
12-Month Low/High (Market Price) $ 17.53 / $ 21.93
Price (NAV) $ 20.0258
12-Month Low/High (Price (NAV)) $ 17.6207 / $ 21.8223
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.91 $ -0.47 -2.31%
Price (NAV) $ 20.0258 $ -0.3785 -1.86%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.58% 7.58% 13.41% 7.08% - 4.89%
Index -7.38% 8.14% 13.97% 7.82% - 5.77%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 5.02% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08% 11.90%
Index 5.12% -6.88% 28.26% 7.34% 2.04% 6.63% 3.93% 15.61% -16.40% 12.67%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.02% -0.61% 4.40% 0.63% -7.58% 15.72% 45.85% 40.75% - 56.32%
Index 5.12% 0.51% 5.15% 1.33% -7.38% 16.94% 48.02% 45.68% - 69.15%

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

Download

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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.53%

Cash and Cash Equivalents

0.47%

Number of Holdings

636

Total Net Assets

$ 846,391,282.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.28% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 1,379,370 USD 78,583,759 - Stock
8.05% ISHARES MSCI INDIA ETF US46429B5984 INDA 1,462,429 USD 68,097,767 - Stock
4.90% TENCENT HOLDINGS LTD KYG875721634 700 675,721 HKD 41,446,553 Communication Services Stock
4.34% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 155,207 USD 36,731,956 Consumer Discretionary Stock
3.71% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 2,933,316 TWD 31,390,230 Information Technology Stock
3.58% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 562,421 KRW 30,342,533 Information Technology Stock
1.92% NASPERS LTD ZAE000015889 NPN 53,895 ZAR 16,245,515 Consumer Discretionary Stock
1.70% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 12,288,464 HKD 14,409,673 Financials Stock
1.42% CHINA MOBILE LTD HK0941009539 941 854,189 HKD 11,977,351 Communication Services Stock
1.23% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 714,980 HKD 10,452,879 Financials Stock
1.03% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 8,686,313 HKD 8,744,384 Financials Stock
0.91% LUKOIL PJSC RU0009024277 LKOH 63,636 RUB 7,661,466 Energy Stock
0.88% BAIDU INC US0567521085 BIDU 33,264 USD 7,446,757 Communication Services Stock
0.79% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 ITUB4 579,183 BRL 6,686,861 Financials Stock
0.78% VALE SA BRVALEACNOR0 VALE3 381,774 BRL 6,575,434 Materials Stock
0.72% BANCO BRADESCO SA PFD BRBBDCACNPR8 BBDC4 430,745 BRL 6,115,943 Financials Stock
0.67% BANK OF CHINA LTD CNE1000001Z5 3988 9,090,787 HKD 5,635,329 Financials Stock
0.67% SK HYNIX INC KR7000660001 000660 64,771 KRW 5,658,341 Information Technology Stock
0.66% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 1,295,513 RUB 5,579,360 Financials Stock
0.63% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 1,703,409 TWD 5,364,833 Information Technology Stock
0.62% CNOOC LTD HK0883013259 883 2,242,051 HKD 5,276,000 Energy Stock
0.55% PUBLIC BANK BHD MYL1295OO004 PBK 592,400 MYR 4,658,961 Financials Stock
0.54% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 PETR4 489,503 BRL 4,548,132 Energy Stock
0.53% SAMSUNG ELECTRONICS C PFD KR7005931001 005935 101,778 KRW 4,526,550 Information Technology Stock
0.52% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 4,428,862 MXN 4,413,091 Communication Services Stock
0.44% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUB 301,275 MXN 3,698,051 Consumer Staples Stock
0.41% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 1,351,712 IDR 3,504,096 Financials Stock
0.41% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,739,960 TWD 3,482,022 Financials Stock
0.40% GAZPROM PJSC RU0007661625 GAZP 1,064,616 RUB 3,364,429 Energy Stock
0.39% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 308,187 BRL 3,263,291 Energy Stock
0.39% TATNEFT PJSC RU0009033591 TATN 212,651 RUB 3,335,395 Energy Stock
0.37% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 2,846,148 HKD 3,111,861 Energy Stock
0.37% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 3,111,690 Industrials Stock
0.36% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 626,640 HKD 3,023,175 Real Estate Stock
0.36% CP ALL PCL TH0737010Y16 CPALL/F 940,900 THB 3,020,228 Consumer Staples Stock
0.36% JD.COM INC US47215P1066 JD 80,165 USD 3,013,851 Consumer Discretionary Stock
0.36% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 947,454 TWD 3,038,572 Consumer Staples Stock
0.35% AMBEV SA BRABEVACNOR1 ABEV3 517,788 BRL 2,979,218 Consumer Staples Stock
0.35% SASOL LTD ZAE000006896 SOL 70,767 ZAR 2,944,007 Materials Stock
0.34% NAVER CORP KR7035420009 035420 19,273 KRW 2,873,862 Communication Services Stock
0.34% OTP BANK NYRT HU0000061726 OTP 46,781 HUF 2,878,404 Financials Stock
0.33% POSCO KR7005490008 005490 9,187 KRW 2,788,532 Materials Stock
0.33% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 774,778 HKD 2,766,576 Financials Stock
0.33% CREDICORP LTD BMG2519Y1084 BAP 8,740 USD 2,833,229 Financials Stock
0.33% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,682 KRW 2,758,582 Consumer Staples Stock
0.32% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 432,488 HKD 2,690,543 Financials Stock
0.32% LG CHEM LTD KR7051910008 051910 6,124 KRW 2,731,743 Materials Stock
0.32% MEDIATEK INC TW0002454006 2454 225,033 TWD 2,741,266 Information Technology Stock
0.31% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 237,170 BRL 2,656,591 Financials Stock
0.31% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 6,769,415 IDR 2,586,957 Financials Stock
0.31% HYUNDAI MOTOR CO KR7005380001 005380 17,990 KRW 2,629,999 Consumer Discretionary Stock
0.30% ABSA GROUP LTD ZAE000255915 ABG 183,139 ZAR 2,564,104 Financials Stock
0.30% PETROCHINA CO LTD CNE1000003W8 857 2,841,718 HKD 2,531,815 Energy Stock
0.29% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 44,802 USD 2,421,866 Consumer Discretionary Stock
0.29% NETEASE INC US64110W1027 NTES 7,769 USD 2,423,744 Communication Services Stock
0.29% YUM CHINA HOLDINGS INC US98850P1093 YUMC 41,880 USD 2,442,730 Consumer Discretionary Stock
0.28% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,362,450 Financials Stock
0.27% KB FINANCIAL GROUP INC KR7105560007 105560 45,209 KRW 2,264,532 Financials Stock
0.27% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 34,710 QAR 2,299,188 Financials Stock
0.27% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 44,929 KRW 2,294,546 Financials Stock
0.27% STANDARD BANK GROUP LTD ZAE000109815 SBK 133,800 ZAR 2,254,748 Financials Stock
0.26% CELLTRION INC KR7068270008 068270 9,342 KRW 2,179,734 Health Care Stock
0.26% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 1,554,228 HKD 2,201,098 Industrials Stock
0.26% ECOPETROL SA COC04PA00016 ECOPETL 1,507,784 COP 2,217,268 Energy Stock
0.26% NAN YA PLASTICS CORP TW0001303006 1303 663,613 TWD 2,216,797 Materials Stock
0.26% REMGRO LTD ZAE000026480 REM 129,780 ZAR 2,230,528 Financials Stock
0.26% TAIWAN BUSINESS BANK TW0002834009 2834 4,249,851 TWD 2,171,131 Financials Stock
0.25% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 279,538 HKD 2,135,524 Materials Stock
0.24% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 3,252,507 HKD 2,036,968 Financials Stock
0.24% CEZ AS CZ0005112300 CEZ 63,500 CZK 2,053,936 Utilities Stock
0.24% FIRSTRAND LTD ZAE000066304 FSR 364,534 ZAR 2,049,704 Financials Stock
0.24% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTE 283,077 MXN 2,011,059 Financials Stock
0.24% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 19,056 USD 2,034,382 Consumer Discretionary Stock
0.23% HYUNDAI MOBIS CO LTD KR7012330007 012330 7,881 KRW 1,967,149 Consumer Discretionary Stock
0.23% LARGAN PRECISION CO LTD TW0003008009 3008 9,941 TWD 1,982,987 Information Technology Stock
0.23% NOVATEK PJSC US6698881090 NVTK 8,251 USD 1,980,108 Energy Stock
0.23% RUMO SA BRRAILACNOR9 RAIL3 307,007 BRL 1,956,605 Industrials Stock
0.22% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 213,000 HKD 1,859,631 Consumer Discretionary Stock
0.22% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 570,047 HKD 1,890,472 Energy Stock
0.22% GRUPO TELEVISA SAB MXP4987V1378 TLEVICP 663,342 MXN 1,893,505 Communication Services Stock
0.22% LOJAS RENNER SA BRLRENACNOR1 LREN3 126,879 BRL 1,862,185 Consumer Discretionary Stock
0.22% MALAYAN BANKING BHD MYL1155OO000 MAY 611,693 MYR 1,871,732 Financials Stock
0.22% POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 PKN 52,562 PLN 1,854,698 Energy Stock
0.22% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 104,001 HKD 1,885,268 Consumer Discretionary Stock
0.22% TAL EDUCATION GROUP US8740801043 TAL 40,026 USD 1,871,328 Consumer Discretionary Stock
0.22% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 5,265,244 IDR 1,887,267 Communication Services Stock
0.22% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 405,396 IDR 1,884,264 Consumer Staples Stock
0.21% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 222,366 THB 1,754,776 Communication Services Stock
0.21% CHINA EVERGRANDE GROUP KYG2119W1069 3333 381,695 HKD 1,792,597 Real Estate Stock
0.21% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 721,652 HKD 1,809,167 Health Care Stock
0.21% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALA 283,871 AED 1,752,541 Communication Services Stock
0.21% PTT PCL TH0646010Z18 PTT/F 847,700 THB 1,738,680 Energy Stock
0.21% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 494,343 MXN 1,758,232 Consumer Staples Stock
0.20% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 104,697 BRL 1,716,766 Financials Stock
0.20% CHINA STEEL CORP TW0002002003 2002 1,548,182 TWD 1,677,323 Materials Stock
0.19% KIA MOTORS CORP KR7000270009 000270 39,337 KRW 1,607,028 Consumer Discretionary Stock
0.19% KT&G CORP KR7033780008 033780 12,982 KRW 1,635,070 Consumer Staples Stock
0.19% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 1,045,372 HKD 1,577,606 Financials Stock
0.19% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 1,589,250 Industrials Stock
0.19% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 ITSA4 399,880 BRL 1,641,663 Financials Stock
0.19% SOCIEDAD QUIMICA Y MI PFD CLP8716X1082 SQM/B 32,060 CLP 1,644,507 Materials Stock
0.19% DP WORLD PLC AEDFXA0M6V00 DPW 72,069 USD 1,577,651 Industrials Stock
0.18% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 831,972 TWD 1,545,403 Consumer Discretionary Stock
0.18% CITIC SECURITIES CO LTD CNE1000016V2 6030 502,741 HKD 1,511,288 Financials Stock
0.18% HANA FINANCIAL GROUP INC KR7086790003 086790 34,039 KRW 1,483,295 Financials Stock
0.18% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 244,324 HKD 1,562,333 Real Estate Stock
0.18% TENAGA NASIONAL BHD MYL5347OO009 TNB 367,700 MYR 1,555,911 Utilities Stock
0.17% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 3,227,973 TWD 1,424,763 Financials Stock
0.17% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 268,243 HKD 1,460,955 Real Estate Stock
0.17% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 722,633 HKD 1,471,947 Real Estate Stock
0.17% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 108,900 HKD 1,420,468 Utilities Stock
0.17% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 259,587 AED 1,439,333 Financials Stock
0.17% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 99,629 PLN 1,432,827 Financials Stock
0.17% TAIWAN CEMENT CORP TW0001101004 1101 868,800 TWD 1,455,495 Materials Stock
0.16% CHINA VANKE CO LTD CNE100001SR9 2202 248,900 HKD 1,334,890 Real Estate Stock
0.16% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 760,432 AED 1,352,145 Financials Stock
0.16% HONG LEONG BANK BHD MYL5819OO007 HLBK 196,600 MYR 1,322,111 Financials Stock
0.16% LITE-ON TECHNOLOGY CORP TW0002301009 2301 695,716 TWD 1,351,988 Information Technology Stock
0.16% POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 PKO 97,589 PLN 1,332,348 Financials Stock
0.16% SAMSUNG SDI CO LTD KR7006400006 006400 5,358 KRW 1,343,034 Information Technology Stock
0.15% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 427,300 THB 1,230,507 Industrials Stock
0.15% AYALA LAND INC PHY0488F1004 ALI 1,112,900 PHP 1,282,025 Real Estate Stock
0.15% BANCO BRADESCO SA BRBBDCACNOR1 BBDC3 99,956 BRL 1,250,682 Financials Stock
0.15% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 1,789,200 IDR 1,256,695 Financials Stock
0.15% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 279,883 HKD 1,259,214 Consumer Staples Stock
0.15% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 899,737 HKD 1,234,526 Materials Stock
0.15% FAR EASTERN NEW CENTURY CORP TW0001402006 1402 957,661 TWD 1,296,155 Industrials Stock
0.15% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 482,720 HKD 1,228,332 Consumer Discretionary Stock
0.15% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICO 356,031 MXN 1,269,547 Materials Stock
0.15% GUDANG GARAM TBK PT ID1000068604 GGRM 155,089 IDR 1,259,764 Consumer Staples Stock
0.15% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 106,124 HKD 1,231,431 Consumer Staples Stock
0.15% LG ELECTRONICS INC KR7066570003 066570 14,325 KRW 1,271,903 Consumer Discretionary Stock
0.15% MMC NORILSK NICKEL OJSC RU0007288411 GMKN 4,157 RUB 1,231,946 Materials Stock
0.15% SANLAM LTD ZAE000070660 SLM 193,517 ZAR 1,297,309 Financials Stock
0.15% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 81,319 HKD 1,255,497 Information Technology Stock
0.15% BANCOLOMBIA SA PFD COB07PA00086 PFBCOLO 71,505 COP 1,244,650 Financials Stock
0.14% BDO UNIBANK INC PHY077751022 BDO 337,659 PHP 1,152,773 Financials Stock
0.14% BYD CO LTD CNE100000296 1211 139,752 HKD 1,209,365 Consumer Discretionary Stock
0.14% HIGHWEALTH CONSTRUCTION CORP TW0002542008 2542 543,048 TWD 1,161,294 Real Estate Stock
0.14% INDUSTRIES QATAR QSC QA000A0KD6K3 IQCD 27,100 QAR 1,220,838 Industrials Stock
0.14% INVESTEC LTD ZAE000081949 INL 151,251 ZAR 1,181,799 Financials Stock
0.14% LOTTE CHEMICAL CORP KR7011170008 011170 3,547 KRW 1,174,958 Materials Stock
0.14% SM PRIME HOLDINGS INC PHY8076N1120 SMPH 1,127,500 PHP 1,142,975 Real Estate Stock
0.13% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 1,648,499 IDR 1,124,175 Consumer Discretionary Stock
0.13% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 218,600 HKD 1,119,374 Financials Stock
0.13% CHINA UNICOM HONG KONG LTD HK0000049939 762 617,945 HKD 1,067,246 Communication Services Stock
0.13% CITIC LTD HK0267001375 267 545,319 HKD 1,077,388 Industrials Stock
0.13% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 936,513 TWD 1,137,888 Financials Stock
0.13% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 914,628 HKD 1,115,216 Health Care Stock
0.13% SK INNOVATION CO LTD KR7096770003 096770 4,866 KRW 1,122,444 Energy Stock
0.13% SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE TW0005876007 5876 513,000 TWD 1,059,380 Financials Stock
0.12% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 51,219 ZAR 984,340 Materials Stock
0.12% AYALA CORP PHY0486V1154 AC 42,500 PHP 1,022,867 Financials Stock
0.12% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 318,531 TWD 1,012,097 Communication Services Stock
0.12% MOL HUNGARIAN OIL & GAS PLC HU0000153937 MOL 61,228 HUF 973,471 Energy Stock
0.12% RICHTER GEDEON NYRT HU0000123096 RICHT 41,199 HUF 1,045,012 Health Care Stock
0.12% SIAM COMMERCIAL BANK PCL/THE TH0015010018 SCB/F 183,800 THB 1,049,536 Financials Stock
0.12% CHINA TOWER CORP LTD CNE100003688 788 3,296,300 HKD 1,037,936 Communication Services Stock
0.12% MULTICHOICE GROUP LTD ZAE000265971 MCG 89,975 ZAR 978,436 Communication Services Stock
0.11% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 580,600 HKD 912,886 Health Care Stock
0.11% ASIA CEMENT CORP TW0001102002 1102 556,000 TWD 951,576 Materials Stock
0.11% BANK POLSKA KASA OPIEKI SA PLPEKAO00016 PEO 23,439 PLN 906,716 Financials Stock
0.11% CHINA GAS HOLDINGS LTD BMG2109G1033 384 197,400 HKD 900,661 Utilities Stock
0.11% KOREA ELECTRIC POWER CORP KR7015760002 015760 24,676 KRW 937,222 Utilities Stock
0.11% KUNLUN ENERGY CO LTD BMG5320C1082 135 666,000 HKD 952,141 Energy Stock
0.11% OLD MUTUAL LTD ZAE000255360 OMU 472,171 ZAR 953,393 Financials Stock
0.11% UNITED TRACTORS TBK PT ID1000058407 UNTR 355,760 IDR 940,943 Energy Stock
0.11% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 72,243 HKD 938,699 Health Care Stock
0.10% BID CORP LTD ZAE000216537 BID 29,223 ZAR 808,718 Consumer Staples Stock
0.10% DELTA ELECTRONICS INC TW0002308004 2308 119,000 TWD 831,131 Information Technology Stock
0.10% FORMOSA PLASTICS CORP TW0001301000 1301 176,913 TWD 822,746 Materials Stock
0.10% HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KR7000720003 000720 14,062 KRW 845,528 Industrials Stock
0.10% KASIKORNBANK PCL TH0016010017 KBANK/F 104,500 THB 850,282 Financials Stock
0.10% KOMERCNI BANKA AS CZ0008019106 KOMB 15,374 CZK 867,312 Financials Stock
0.10% LG CORP KR7003550001 003550 8,963 KRW 832,031 Industrials Stock
0.10% NCSOFT CORP KR7036570000 036570 1,519 KRW 860,895 Communication Services Stock
0.10% SAMSUNG HEAVY INDUSTRIES CO LTD KR7010140002 010140 84,626 KRW 869,866 Industrials Stock
0.10% SAMSUNG SDS CO LTD KR7018260000 018260 3,221 KRW 878,706 Information Technology Stock
0.10% TELEFONICA BRASIL SA PFD BRVIVTACNPR7 VIVT4 53,556 BRL 878,552 Communication Services Stock
0.10% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 35,938 USD 853,612 Industrials Stock
0.09% ALFA SAB DE CV MXP000511016 ALFAA 518,293 MXN 732,999 Industrials Stock
0.09% ASE TECHNOLOGY HOLDING CO LTD TW0003711008 3711 260,210 TWD 735,816 Information Technology Stock
0.09% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 656,995 HKD 729,678 Financials Stock
0.09% CEMEX SAB DE CV MXP225611567 CEMEXCP 1,247,098 MXN 768,013 Materials Stock
0.09% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 258,374 HKD 719,540 Industrials Stock
0.09% DISCOVERY LTD ZAE000022331 DSY 60,390 ZAR 757,166 Financials Stock
0.09% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 864,560 TWD 792,961 Financials Stock
0.09% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 357,642 ZAR 797,053 Real Estate Stock
0.09% GUANGDONG INVESTMENT LTD HK0270001396 270 298,700 HKD 760,663 Utilities Stock
0.09% HIWIN TECHNOLOGIES CORP TW0002049004 2049 64,772 TWD 754,240 Industrials Stock
0.09% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 70,924 BRL 786,625 Industrials Stock
0.09% MAGNITOGORSK IRON & STEEL WORKS PJSC RU0009084396 MAGN 804,788 RUB 745,259 Materials Stock
0.09% MASRAF AL RAYAN QSC QA000A0M8VM3 MARK 53,100 QAR 726,037 Financials Stock
0.09% NEDBANK GROUP LTD ZAE000004875 NED 34,315 ZAR 788,358 Financials Stock
0.09% NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 2689 580,019 HKD 726,089 Materials Stock
0.09% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 269,200 MYR 795,033 Materials Stock
0.09% RUENTEX INDUSTRIES LTD TW0002915006 2915 220,271 TWD 775,682 Consumer Discretionary Stock
0.09% SHIN KONG FINANCIAL HOLDING CO LTD TW0002888005 2888 1,948,042 TWD 767,897 Financials Stock
0.09% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 1,640,557 TWD 796,710 Financials Stock
0.09% SOUTHERN COPPER CORP US84265V1052 SCCO 15,400 USD 777,270 Materials Stock
0.09% SUZANO PAPEL E CELULOSE SA BRSUZBACNOR0 SUZB3 46,891 BRL 738,880 Materials Stock
0.09% FUTURE LAND DEVELOPMENT HOLDINGS LTD KYG3701A1067 1030 500,000 HKD 774,096 Real Estate Stock
0.08% BANCO SANTANDER CHILE CLP1506A1070 BSAN 6,653,952 CLP 669,069 Financials Stock
0.08% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 8,662 KRW 711,479 Health Care Stock
0.08% CENTRAL PATTANA PCL TH0481B10Z18 CPN/F 211,000 THB 650,028 Real Estate Stock
0.08% CHINA EVERBRIGHT INTERNATIONAL LTD HK0257001336 257 494,000 HKD 659,483 Industrials Stock
0.08% ENEL AMERICAS SA CLP371861061 ENELAM 2,701,000 CLP 635,174 Utilities Stock
0.08% FIBRA UNO ADMINISTRACION SA DE CV MXCFFU000001 FUNO11 367,900 MXN 707,087 Real Estate Stock
0.08% JG SUMMIT HOLDINGS INC PHY444251177 JGS 435,430 PHP 716,650 Industrials Stock
0.08% LENOVO GROUP LTD HK0992009065 992 598,300 HKD 715,789 Information Technology Stock
0.08% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 344,240 PHP 714,238 Financials Stock
0.08% PTT GLOBAL CHEMICAL PCL TH1074010014 PTTGC/F 220,900 THB 640,194 Materials Stock
0.08% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 12,076 QAR 670,743 Financials Stock
0.08% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 1,844 KRW 655,518 Financials Stock
0.08% SAMSUNG SECURITIES CO LTD KR7016360000 016360 17,060 KRW 681,080 Financials Stock
0.08% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 45,357 ZAR 644,358 Consumer Staples Stock
0.08% SM INVESTMENTS CORP PHY806761029 SM 27,035 PHP 668,158 Industrials Stock
0.08% STANDARD FOODS CORP TW0001227007 1227 303,120 TWD 674,381 Consumer Staples Stock
0.08% THAI OIL PCL TH0796010013 TOP/F 230,400 THB 699,035 Energy Stock
0.08% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 327,318 HKD 638,745 Consumer Staples Stock
0.08% TURKIYE GARANTI BANKASI AS TRAGARAN91N1 GARAN 323,259 TRY 681,951 Financials Stock
0.08% WEICHAI POWER CO LTD CNE1000004L9 2338 313,300 HKD 650,654 Industrials Stock
0.08% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 2,300 USD 682,096 Materials Stock
0.07% AMOREPACIFIC CORP KR7090430000 090430 2,644 KRW 598,857 Consumer Staples Stock
0.07% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 83,100 MXN 624,911 Consumer Staples Stock
0.07% BIDVEST GROUP LTD/THE ZAE000117321 BVT 34,855 ZAR 630,052 Industrials Stock
0.07% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 489,487 HKD 613,239 Consumer Discretionary Stock
0.07% CATCHER TECHNOLOGY CO LTD TW0002474004 2474 60,000 TWD 592,008 Information Technology Stock
0.07% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 123,800 HKD 572,199 Industrials Stock
0.07% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 529,640 TWD 624,964 Financials Stock
0.07% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 115,200 HKD 620,681 Consumer Staples Stock
0.07% COWAY CO LTD KR7021240007 021240 4,922 KRW 566,975 Consumer Discretionary Stock
0.07% CTBC FINANCIAL HOLDING CO LTD TW0002891009 2891 682,868 TWD 619,051 Financials Stock
0.07% EMPRESAS CMPC SA CL0000001314 CMPC 128,000 CLP 574,674 Materials Stock
0.07% GOLD FIELDS LTD ZAE000018123 GFI 111,600 ZAR 609,655 Materials Stock
0.07% HYUNDAI STEEL CO KR7004020004 004020 10,813 KRW 581,592 Materials Stock
0.07% JBS SA BRJBSSACNOR8 JBSS3 118,100 BRL 580,759 Consumer Staples Stock
0.07% KANGWON LAND INC KR7035250000 035250 15,536 KRW 596,092 Consumer Discretionary Stock
0.07% KGHM POLSKA MIEDZ SA PLKGHM000017 KGH 17,115 PLN 625,123 Materials Stock
0.07% MOMO INC US60879B1070 MOMO 11,198 USD 558,270 Communication Services Stock
0.07% MONDI LTD ZAE000156550 MND 19,390 ZAR 586,571 Materials Stock
0.07% NEPI ROCKCASTLE PLC IM00BDD7WV31 NRP 50,494 ZAR 570,120 Real Estate Stock
0.07% NEW CHINA LIFE INSURANCE CO LTD CNE100001922 1336 81,300 HKD 551,540 Financials Stock
0.07% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 169,495 RUB 584,775 Materials Stock
0.07% POWERTECH TECHNOLOGY INC TW0006239007 6239 185,431 TWD 583,287 Information Technology Stock
0.07% PPB GROUP BHD MYL4065OO008 PEP 97,200 MYR 565,406 Consumer Staples Stock
0.07% PRESIDENT CHAIN STORE CORP TW0002912003 2912 43,000 TWD 553,699 Consumer Staples Stock
0.07% SACI FALABELLA CLP3880F1085 FALAB 60,300 CLP 590,349 Consumer Discretionary Stock
0.07% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 4,715 KRW 550,597 Information Technology Stock
0.07% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 370,000 TWD 562,726 Industrials Stock
0.07% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 16,419 TRY 560,144 Energy Stock
0.07% UNITED MICROELECTRONICS CORP TW0002303005 2303 1,205,763 TWD 615,659 Information Technology Stock
0.07% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 66,500 USD 620,562 Consumer Discretionary Stock
0.07% ROSNEFT OIL CO PJSC RU000A0J2Q06 ROSN 68,176 RUB 577,262 Energy Stock
0.07% SURGUTNEFTEGAS PJSC PFD RU0009029524 SNGSP 682,300 RUB 569,616 Energy Stock
0.07% GULF ENERGY DEVELOPMENT PCL TH8319010014 GULF/F 146,700 THB 573,678 Utilities Stock
0.07% XIAOMI CORP KYG9830T1067 1810 309,800 HKD 586,922 Information Technology Stock
0.07% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 506,000 HKD 627,144 Communication Services Stock
0.07% MEITUAN DIANPING KYG596691041 3690 72,900 HKD 611,583 Consumer Discretionary Stock
0.06% ALROSA PJSC RU0007252813 ALRS 264,683 USD 522,936 Materials Stock
0.06% AUTOHOME INC US05278C1071 ATHM 4,450 USD 539,604 Communication Services Stock
0.06% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 57,069 BRL 514,929 Financials Stock
0.06% BR MALLS PARTICIPACOES SA BRBRMLACNOR9 BRML3 109,925 BRL 473,225 Real Estate Stock
0.06% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 609,804 HKD 537,301 Financials Stock
0.06% CHINA OILFIELD SERVICES LTD CNE1000002P4 2883 384,160 HKD 534,154 Energy Stock
0.06% CHINA RAILWAY GROUP LTD CNE1000007Z2 390 417,406 HKD 516,880 Industrials Stock
0.06% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 257,000 HKD 492,763 Health Care Stock
0.06% CIMB GROUP HOLDINGS BHD MYL1023OO000 CIMB 299,400 MYR 524,235 Financials Stock
0.06% CRRC CORP LTD CNE100000BG0 1766 401,492 HKD 542,726 Industrials Stock
0.06% EMPRESA NACIONAL DE TELECOMUNICACIONES SA CLP371151059 ENTEL 35,100 CLP 485,956 Communication Services Stock
0.06% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 116,000 TWD 546,703 Materials Stock
0.06% GF SECURITIES CO LTD CNE100001TQ9 1776 246,504 HKD 498,939 Financials Stock
0.06% GUANGZHOU AUTOMOBILE GROUP CO LTD CNE100000Q35 2238 310,800 HKD 499,947 Consumer Discretionary Stock
0.06% HAITONG SECURITIES CO LTD CNE1000019K9 6837 304,406 HKD 523,018 Financials Stock
0.06% HUAZHU GROUP LTD US44332N1063 HTHT 10,114 USD 529,623 Consumer Discretionary Stock
0.06% HYUNDAI HEAVY INDUSTRIES CO LTD KR7009540006 009540 3,596 KRW 531,636 Industrials Stock
0.06% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 66,400 MYR 529,088 Consumer Staples Stock
0.06% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 284,800 RUB 526,670 Financials Stock
0.06% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 10,700 MYR 512,881 Consumer Staples Stock
0.06% POU CHEN CORP TW0009904003 9904 305,000 TWD 505,053 Consumer Discretionary Stock
0.06% PTT EXPLORATION & PRODUCTION PCL TH0355A10Z12 PTTEP/F 94,400 THB 500,946 Energy Stock
0.06% S-OIL CORP KR7010950004 010950 4,609 KRW 521,519 Energy Stock
0.06% SAMSUNG LIFE INSURANCE CO LTD KR7032830002 032830 4,657 KRW 480,902 Financials Stock
0.06% SK TELECOM CO LTD KR7017670001 017670 1,696 KRW 508,224 Communication Services Stock
0.06% VODACOM GROUP LTD ZAE000132577 VOD 51,279 ZAR 547,573 Communication Services Stock
0.06% WPG HOLDINGS LTD TW0003702007 3702 274,160 TWD 474,856 Information Technology Stock
0.06% ZHEJIANG EXPRESSWAY CO LTD CNE1000004S4 576 345,963 HKD 514,187 Industrials Stock
0.06% FILA KOREA LTD KR7081660003 081660 5,900 KRW 505,829 Consumer Discretionary Stock
0.06% WOORI FINANCIAL GROUP INC KR7316140003 316140 28,922 KRW 482,778 Financials Stock
0.06% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 968,487 RUB 492,352 Energy Stock
0.05% ASPEN PHARMACARE HOLDINGS LTD ZAE000066692 APN 54,176 ZAR 454,879 Health Care Stock
0.05% ASUSTEK COMPUTER INC TW0002357001 2357 41,513 TWD 409,097 Information Technology Stock
0.05% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 526,826 HKD 414,716 Utilities Stock
0.05% CD PROJEKT SA PLOPTTC00011 CDR 6,396 PLN 419,646 Communication Services Stock
0.05% CHINA AIRLINES LTD TW0002610003 2610 1,013,000 TWD 433,329 Industrials Stock
0.05% CHINA TELECOM CORP LTD CNE1000002V2 728 616,000 HKD 452,977 Communication Services Stock
0.05% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO BRSBSPACNOR5 SBSP3 29,311 BRL 404,674 Utilities Stock
0.05% CJ CORP KR7001040005 001040 2,678 KRW 402,883 Industrials Stock
0.05% COLBUN SA CLP3615W1037 COLBUN 1,371,600 CLP 417,062 Utilities Stock
0.05% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 387,103 TWD 396,859 Financials Stock
0.05% EMAAR PROPERTIES PJSC AEE000301011 EMAAR 256,413 AED 439,615 Real Estate Stock
0.05% ENEL CHILE SA CL0002266774 ENELCHI 3,377,900 CLP 461,982 Utilities Stock
0.05% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 15,372 BRL 421,867 Utilities Stock
0.05% EXXARO RESOURCES LTD ZAE000084992 EXX 29,573 ZAR 449,332 Energy Stock
0.05% FAR EAST HORIZON LTD HK0000077468 3360 283,000 HKD 405,763 Financials Stock
0.05% FORMOSA TAFFETA CO LTD TW0001434009 1434 271,908 TWD 430,355 Consumer Discretionary Stock
0.05% FOSUN INTERNATIONAL LTD HK0656038673 656 210,900 HKD 441,820 Industrials Stock
0.05% GENTING BHD MYL3182OO002 GENT 179,900 MYR 409,789 Consumer Discretionary Stock
0.05% GREAT WALL MOTOR CO LTD CNE100000338 2333 469,000 HKD 443,074 Consumer Discretionary Stock
0.05% GRUMA SAB DE CV MXP4948K1056 GRUMAB 31,644 MXN 448,749 Consumer Staples Stock
0.05% GRUPA LOTOS SA PLLOTOS00025 LTS 13,856 PLN 419,434 Energy Stock
0.05% GT CAPITAL HOLDINGS INC PHY290451046 GTCAP 16,772 PHP 446,149 Financials Stock
0.05% HUATAI SECURITIES CO LTD CNE100001YQ9 6886 171,273 HKD 435,837 Financials Stock
0.05% INDOCEMENT TUNGGAL PRAKARSA TBK PT ID1000061302 INTP 212,666 IDR 422,702 Materials Stock
0.05% INDUSTRIAL BANK OF KOREA KR7024110009 024110 26,829 KRW 450,059 Financials Stock
0.05% INTER RAO UES PJSC RU000A0JPNM1 IRAO 4,844,446 RUB 384,145 Utilities Stock
0.05% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 277,213 HKD 422,172 Information Technology Stock
0.05% KLABIN SA BRKLBNCDAM18 KLBN11 77,200 BRL 455,878 Materials Stock
0.05% LIFE HEALTHCARE GROUP HOLDINGS LTD ZAE000145892 LHC 154,772 ZAR 384,696 Health Care Stock
0.05% MEXICHEM SAB DE CV MX01ME050007 MEXCHEM 142,080 MXN 463,333 Materials Stock
0.05% MICRO-STAR INTERNATIONAL CO LTD TW0002377009 2377 114,368 TWD 420,617 Information Technology Stock
0.05% MIRAE ASSET DAEWOO CO LTD KR7006800007 006800 52,407 KRW 460,339 Financials Stock
0.05% NETCARE LTD ZAE000011953 NTC 188,047 ZAR 427,644 Health Care Stock
0.05% NH INVESTMENT & SECURITIES CO LTD KR7005940002 005940 24,969 KRW 382,830 Financials Stock
0.05% PICK N PAY STORES LTD ZAE000005443 PIK 68,486 ZAR 414,005 Consumer Staples Stock
0.05% RAIA DROGASIL SA BRRADLACNOR0 RADL3 18,400 BRL 420,499 Consumer Staples Stock
0.05% RUENTEX DEVELOPMENT CO LTD TW0009945006 9945 183,600 TWD 384,169 Real Estate Stock
0.05% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 1,168 KRW 465,280 Health Care Stock
0.05% SEMEN INDONESIA PERSERO TBK PT ID1000106800 SMGR 316,600 IDR 407,940 Materials Stock
0.05% SINOPHARM GROUP CO LTD CNE100000FN7 1099 76,696 HKD 432,065 Health Care Stock
0.05% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 112,000 HKD 425,855 Information Technology Stock
0.05% TURK HAVA YOLLARI AO TRATHYAO91M5 THYAO 131,139 TRY 407,583 Industrials Stock
0.05% ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 UGPA3 27,241 BRL 462,151 Energy Stock
0.05% UNIVERSAL ROBINA CORP PHY9297P1004 URC 115,660 PHP 442,391 Consumer Staples Stock
0.05% YAGEO CORP TW0002327004 2327 27,605 TWD 387,899 Information Technology Stock
0.05% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 49,000 HKD 384,777 Industrials Stock
0.05% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 12,800 BRL 392,554 Financials Stock
0.05% CIA BRASILEIRA DE DIS PFD BRPCARACNPR0 PCAR4 14,211 BRL 448,395 Consumer Staples Stock
0.05% GERDAU SA PFD BRGGBRACNPR8 GGBR4 77,400 BRL 397,929 Materials Stock
0.05% IQIYI INC US46267X1081 IQ 13,300 USD 446,805 Communication Services Stock
0.05% PINDUODUO INC US7223041028 PDD 12,500 USD 394,418 Consumer Discretionary Stock
0.04% BRF SA BRBRFSACNOR8 BRFS3 47,996 BRL 366,667 Consumer Staples Stock
0.04% 3SBIO INC KYG8875G1029 1530 119,517 HKD 296,575 Health Care Stock
0.04% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 38,960 HKD 301,293 Information Technology Stock
0.04% ACER INC TW0002353000 2353 360,786 TWD 315,013 Information Technology Stock
0.04% BANK NEGARA INDONESIA PERSERO TBK PT ID1000096605 BBNI 411,100 IDR 371,920 Financials Stock
0.04% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 46,800 HKD 354,223 Utilities Stock
0.04% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 18,123 TRY 337,495 Consumer Staples Stock
0.04% BNK FINANCIAL GROUP INC KR7138930003 138930 42,811 KRW 350,191 Financials Stock
0.04% BOC AVIATION LTD SG9999015267 2588 29,400 HKD 300,663 Industrials Stock
0.04% CCR SA BRCCROACNOR2 CCRO3 75,172 BRL 302,402 Industrials Stock
0.04% CENCOSUD SA CL0000000100 CENCOSU 139,500 CLP 329,707 Consumer Staples Stock
0.04% CHINA MINSHENG BANKING CORP LTD CNE100000HF9 1988 331,810 HKD 336,399 Financials Stock
0.04% CHINA NATIONAL BUILDING MATERIAL CO LTD CNE1000002N9 3323 312,000 HKD 333,373 Materials Stock
0.04% CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 836 178,000 HKD 365,076 Utilities Stock
0.04% CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD KYG216771363 3311 306,207 HKD 377,273 Industrials Stock
0.04% CIELO SA BRCIELACNOR3 CIEL3 110,133 BRL 377,098 Information Technology Stock
0.04% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 374,000 HKD 360,642 Real Estate Stock
0.04% CLICKS GROUP LTD ZAE000134854 CLS 18,930 ZAR 321,829 Consumer Staples Stock
0.04% DAELIM INDUSTRIAL CO LTD KR7000210005 000210 3,175 KRW 353,403 Industrials Stock
0.04% DIGI.COM BHD MYL6947OO005 DIGI 236,200 MYR 363,610 Communication Services Stock
0.04% DONGSUH COS INC KR7026960005 026960 14,567 KRW 334,890 Consumer Staples Stock
0.04% GLOBALWAFERS CO LTD TW0006488000 6488 24,879 TWD 323,028 Information Technology Stock
0.04% HAP SENG CONSOLIDATED BHD MYL3034OO005 HAP 100,200 MYR 325,761 Industrials Stock
0.04% HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION KR7294870001 294870 5,929 KRW 341,045 Industrials Stock
0.04% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 434,000 HKD 342,945 Utilities Stock
0.04% HYPERA SA BRHYPEACNOR0 HYPE3 37,032 BRL 333,244 Health Care Stock
0.04% INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHY411571011 ICT 100,050 PHP 317,214 Industrials Stock
0.04% KINGSOFT CORP LTD KYG5264Y1089 3888 103,000 HKD 317,353 Information Technology Stock
0.04% LATAM AIRLINES GROUP SA CL0000000423 LTM 23,400 CLP 340,072 Industrials Stock
0.04% LG DISPLAY CO LTD KR7034220004 034220 12,976 KRW 317,185 Information Technology Stock
0.04% LG INNOTEK CO LTD KR7011070000 011070 2,390 KRW 310,283 Information Technology Stock
0.04% LONGFOR GROUP HOLDINGS LTD KYG5635P1090 960 73,040 HKD 303,265 Real Estate Stock
0.04% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 6,284 BRL 374,756 Consumer Discretionary Stock
0.04% MAGNIT PJSC US55953Q2021 MGNT 17,349 USD 332,956 Consumer Staples Stock
0.04% MBANK SA PLBRE0000012 MBK 1,900 PLN 296,390 Financials Stock
0.04% MONETA MONEY BANK AS CZ0008040318 MONET 69,652 CZK 327,263 Financials Stock
0.04% MR PRICE GROUP LTD ZAE000200457 MRP 17,954 ZAR 299,497 Consumer Discretionary Stock
0.04% NATURA COSMETICOS SA BRNATUACNOR6 NATU3 26,184 BRL 373,937 Consumer Staples Stock
0.04% PHISON ELECTRONICS CORP TW0008299009 8299 30,979 TWD 372,658 Information Technology Stock
0.04% PLDT INC PHY7072Q1032 TEL 12,405 PHP 375,916 Communication Services Stock
0.04% POSCO DAEWOO CORP KR7047050000 047050 14,837 KRW 313,949 Industrials Stock
0.04% SAMSUNG C&T CORP KR7028260008 028260 2,591 KRW 328,437 Industrials Stock
0.04% SIAM CEMENT PCL/THE TH0003010Z12 SCC/F 16,700 THB 341,710 Materials Stock
0.04% SILLAJEN INC KR7215600008 215600 4,136 KRW 334,252 Health Care Stock
0.04% SINA CORP/CHINA KYG814771047 SINA 4,497 USD 348,762 Communication Services Stock
0.04% SPAR GROUP LTD/THE ZAE000058517 SPP 19,571 ZAR 339,039 Consumer Staples Stock
0.04% TIGER BRANDS LTD ZAE000071080 TBS 12,216 ZAR 296,612 Consumer Staples Stock
0.04% VIROMED CO LTD KR7084990001 084990 1,048 KRW 344,958 Health Care Stock
0.04% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 89,492 ZAR 365,735 Consumer Discretionary Stock
0.04% ZIJIN MINING GROUP CO LTD CNE100000502 2899 568,000 HKD 319,451 Materials Stock
0.04% GLOW ENERGY PCL TH0834010017 GLOW/F 87,000 THB 335,574 Utilities Stock
0.04% CIA ENERGETICA DE MIN PFD BRCMIGACNPR3 CMIG4 70,164 BRL 332,719 Utilities Stock
0.04% LG CHEM LTD PFD KR7051911006 051915 1,208 KRW 304,508 Materials Stock
0.04% DB INSURANCE CO LTD KR7005830005 005830 4,382 KRW 366,442 Financials Stock
0.04% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 23,400 USD 361,311 Materials Stock
0.03% 58.COM INC US31680Q1040 WUBA 2,806 USD 232,688 Communication Services Stock
0.03% ABU DHABI COMMERCIAL BANK PJSC AEA000201011 ADCB 79,400 AED 277,524 Financials Stock
0.03% AKBANK T.A.S. TRAAKBNK91N6 AKBNK 183,604 TRY 268,623 Financials Stock
0.03% ANGLO AMERICAN PLATINUM LTD ZAE000013181 AMS 3,797 ZAR 292,622 Materials Stock
0.03% ARCELIK AS TRAARCLK91H5 ARCLK 51,371 TRY 219,951 Consumer Discretionary Stock
0.03% BANGKOK BANK PCL TH0001010014 BBL/F 26,100 THB 229,003 Financials Stock
0.03% BANGKOK BANK PCL TH0001010006 BBL 32,700 THB 286,912 Financials Stock
0.03% BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 BPI 94,020 PHP 211,864 Financials Stock
0.03% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 196,000 HKD 259,421 Industrials Stock
0.03% CHAILEASE HOLDING CO LTD KYG202881093 5871 52,538 TWD 278,851 Financials Stock
0.03% CHAROEN POKPHAND INDONESIA TBK PT ID1000117708 CPIN 354,100 IDR 259,734 Consumer Staples Stock
0.03% CHINA INTERNATIONAL CAPITAL CORP LTD CNE100002359 3908 80,144 HKD 239,609 Financials Stock
0.03% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 49,400 HKD 266,763 Utilities Stock
0.03% CHINA TAIPING INSURANCE HOLDINGS CO LTD HK0000055878 966 66,000 HKD 260,409 Financials Stock
0.03% EMPRESAS COPEC SA CLP7847L1080 COPEC 15,100 CLP 258,273 Energy Stock
0.03% FOXCONN TECHNOLOGY CO LTD TW0002354008 2354 83,126 TWD 225,563 Information Technology Stock
0.03% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV MXP001661018 ASURB 10,600 MXN 219,165 Industrials Stock
0.03% HANKOOK TIRE CO LTD KR7161390000 161390 6,104 KRW 296,178 Consumer Discretionary Stock
0.03% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 15,600 EUR 267,510 Communication Services Stock
0.03% HLB INC KR7028300002 028300 2,418 KRW 225,916 Consumer Discretionary Stock
0.03% HOTEL SHILLA CO LTD KR7008770000 008770 2,500 KRW 275,383 Consumer Discretionary Stock
0.03% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 541 KRW 217,511 Industrials Stock
0.03% IHH HEALTHCARE BHD MYL5225OO007 IHH 136,200 MYR 257,559 Health Care Stock
0.03% INDAH KIAT PULP & PAPER CORP TBK PT ID1000062201 INKP 291,556 IDR 269,404 Materials Stock
0.03% INVENTEC CORP TW0002356003 2356 257,278 TWD 267,331 Information Technology Stock
0.03% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 126,077 MXN 289,768 Consumer Staples Stock
0.03% KINGBOARD HOLDINGS LTD KYG525621408 148 45,942 HKD 214,222 Information Technology Stock
0.03% KOREA AEROSPACE INDUSTRIES LTD KR7047810007 047810 5,990 KRW 259,990 Industrials Stock
0.03% KOREA GAS CORP KR7036460004 036460 4,820 KRW 270,076 Utilities Stock
0.03% KOREA ZINC CO LTD KR7010130003 010130 409 KRW 223,233 Materials Stock
0.03% LIBERTY HOLDINGS LTD ZAE000127148 LBH 30,515 ZAR 279,741 Financials Stock
0.03% LOGAN PROPERTY HOLDINGS CO LTD KYG555551095 3380 109,598 HKD 231,291 Real Estate Stock
0.03% MANILA ELECTRIC CO PHY5764J1483 MER 23,240 PHP 230,035 Utilities Stock
0.03% MAXIS BHD MYL6012OO008 MAXIS 150,300 MYR 275,150 Communication Services Stock
0.03% MEGAWORLD CORP PHY594811127 MEG 1,604,000 PHP 238,779 Real Estate Stock
0.03% OPAP SA GRS419003009 OPAP 21,690 EUR 295,958 Consumer Discretionary Stock
0.03% PEGATRON CORP TW0004938006 4938 124,000 TWD 278,017 Information Technology Stock
0.03% PETRONAS GAS BHD MYL6033OO004 PTG 39,100 MYR 229,934 Utilities Stock
0.03% PLAY COMMUNICATIONS SA LU1642887738 PLY 26,875 PLN 214,117 Communication Services Stock
0.03% POLYUS GOLD OJSC RU000A0JNAA8 PLZL 2,413 RUB 269,842 Materials Stock
0.03% QUANTA COMPUTER INC TW0002382009 2382 113,919 TWD 278,712 Information Technology Stock
0.03% REDEFINE PROPERTIES LTD ZAE000190252 RDF 313,100 ZAR 275,368 Real Estate Stock
0.03% REINET INVESTMENTS SCA LU0383812293 RNI 11,053 ZAR 251,307 Financials Stock
0.03% RESILIENT REIT LTD ZAE000209557 RES 55,219 ZAR 284,129 Real Estate Stock
0.03% SAMSUNG ENGINEERING CO LTD KR7028050003 028050 12,022 KRW 226,520 Industrials Stock
0.03% SEVERSTAL PJSC RU0009046510 CHMF 12,711 USD 267,230 Materials Stock
0.03% SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 900932 108,000 USD 213,863 Real Estate Stock
0.03% SHIMAO PROPERTY HOLDINGS LTD KYG810431042 813 64,000 HKD 234,964 Real Estate Stock
0.03% SHINSEGAE INC KR7004170007 004170 749 KRW 287,662 Consumer Discretionary Stock
0.03% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 171,000 MYR 284,977 Consumer Staples Stock
0.03% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 57,829 BRL 244,774 Communication Services Stock
0.03% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 269,000 HKD 293,979 Consumer Staples Stock
0.03% ZTE CORP CNE1000004Y2 763 62,200 HKD 222,303 Information Technology Stock
0.03% VTB BANK PJSC RU000A0JP5V6 VTBR 315,181,600 USD 235,296 Financials Stock
0.03% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 34,300 BRL 279,741 Consumer Discretionary Stock
0.03% BRASKEM SA PFD BRBRKMACNPA4 BRKM5 13,279 BRL 237,117 Materials Stock
0.03% LOJAS AMERICANAS SA PFD BRLAMEACNPR6 LAME4 40,887 BRL 236,238 Consumer Discretionary Stock
0.02% 51JOB INC US3168271043 JOBS 1,893 USD 187,656 Industrials Stock
0.02% ADVANTECH CO LTD TW0002395001 2395 13,199 TWD 148,158 Information Technology Stock
0.02% AGILE GROUP HOLDINGS LTD KYG011981035 3383 86,000 HKD 172,544 Real Estate Stock
0.02% ALDAR PROPERTIES PJSC AEA002001013 ALDAR 270,700 AED 185,749 Real Estate Stock
0.02% ALLIANCE BANK MALAYSIA BHD MYL2488OO004 ABMB 135,000 MYR 184,303 Financials Stock
0.02% ALLIANCE GLOBAL GROUP INC PHY003341054 AGI 441,800 PHP 183,996 Industrials Stock
0.02% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 135,162 Financials Stock
0.02% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 39,030 TRY 199,648 Industrials Stock
0.02% AU OPTRONICS CORP TW0002409000 2409 265,498 TWD 133,618 Information Technology Stock
0.02% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 11,886 BRL 176,944 Financials Stock
0.02% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 181,668 Consumer Staples Stock
0.02% BUMI SERPONG DAMAI TBK PT ID1000110802 BSDE 1,018,600 IDR 139,312 Real Estate Stock
0.02% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 22,400 THB 169,002 Health Care Stock
0.02% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 148,660 Financials Stock
0.02% CHINA FIRST CAPITAL GROUP LTD KYG2114R1103 1269 235,988 HKD 150,359 Consumer Discretionary Stock
0.02% CHINA HUARONG ASSET MANAGEMENT CO LTD CNE100002367 2799 658,857 HKD 194,066 Financials Stock
0.02% CHINA JINMAO HOLDINGS GROUP LTD HK0817039453 817 260,596 HKD 206,379 Real Estate Stock
0.02% CHINA LITERATURE LTD KYG2121R1039 772 28,400 HKD 176,855 Communication Services Stock
0.02% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 152,000 HKD 142,486 Utilities Stock
0.02% CHINA RAILWAY CONSTRUCTION CORP LTD CNE100000981 1186 74,000 HKD 135,760 Industrials Stock
0.02% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 149,571 Industrials Stock
0.02% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 144,484 Health Care Stock
0.02% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 190,548 Materials Stock
0.02% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 31,250 USD 168,472 Financials Stock
0.02% COMPAL ELECTRONICS INC TW0002324001 2324 214,700 TWD 177,741 Information Technology Stock
0.02% COSAN SA BRCSANACNOR6 CSAN3 9,573 BRL 148,869 Energy Stock
0.02% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 61,567 HKD 147,697 Industrials Stock
0.02% DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KR7034020008 034020 15,628 KRW 145,029 Industrials Stock
0.02% E-MART INC KR7139480008 139480 656 KRW 137,552 Consumer Staples Stock
0.02% ECLAT TEXTILE CO LTD TW0001476000 1476 8,160 TWD 152,426 Consumer Discretionary Stock
0.02% EMBRAER SA BREMBRACNOR4 EMBR3 27,600 BRL 177,609 Industrials Stock
0.02% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 11,857 BRL 166,801 Utilities Stock
0.02% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 67,807 TRY 137,286 Materials Stock
0.02% EZDAN HOLDING GROUP QSC QA000A0NE8B4 ERES 31,500 QAR 133,977 Real Estate Stock
0.02% FOSCHINI GROUP LTD/THE ZAE000148466 TFG 13,151 ZAR 194,462 Consumer Discretionary Stock
0.02% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 198,915 Information Technology Stock
0.02% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 57,185 HKD 143,664 Health Care Stock
0.02% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV MX01GA000004 GAPB 14,400 MXN 169,970 Industrials Stock
0.02% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00086 GRUPOSU 8,441 COP 132,091 Financials Stock
0.02% GS ENGINEERING & CONSTRUCTION CORP KR7006360002 006360 3,836 KRW 187,645 Industrials Stock
0.02% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 165,237 Energy Stock
0.02% GS RETAIL CO LTD KR7007070006 007070 3,625 KRW 163,180 Consumer Staples Stock
0.02% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 50,800 HKD 147,089 Real Estate Stock
0.02% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 41,286 HKD 170,913 Consumer Discretionary Stock
0.02% HANJAYA MANDALA SAMPOERNA TBK PT ID1000074008 HMSP 571,000 IDR 204,843 Consumer Staples Stock
0.02% HANMI PHARM CO LTD KR7128940004 128940 385 KRW 208,501 Health Care Stock
0.02% HARTALEGA HOLDINGS BHD MYL5168OO009 HART 113,000 MYR 170,262 Health Care Stock
0.02% HYPROP INVESTMENTS LTD ZAE000190724 HYP 22,225 ZAR 151,893 Real Estate Stock
0.02% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 166,550 Financials Stock
0.02% INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV MX01IE060002 IENOVA* 28,200 MXN 151,825 Utilities Stock
0.02% INNOLUX CORP TW0003481008 3481 298,642 TWD 130,410 Information Technology Stock
0.02% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 129,338 Consumer Staples Stock
0.02% JASA MARGA PERSERO TBK PT ID1000108103 JSMR 413,300 IDR 207,974 Industrials Stock
0.02% JIANGXI COPPER CO LTD CNE1000003K3 358 92,603 HKD 169,922 Materials Stock
0.02% JOLLIBEE FOODS CORP PHY4466S1007 JFC 21,230 PHP 169,954 Consumer Discretionary Stock
0.02% KOREA INVESTMENT HOLDINGS CO LTD KR7071050009 071050 2,709 KRW 206,009 Financials Stock
0.02% KOREAN AIR LINES CO LTD KR7003490000 003490 4,419 KRW 170,212 Industrials Stock
0.02% KROTON EDUCACIONAL SA BRKROTACNOR9 KROT3 51,200 BRL 191,520 Consumer Discretionary Stock
0.02% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 1,744 KRW 191,500 Materials Stock
0.02% MEDY-TOX INC KR7086900008 086900 309 KRW 197,672 Health Care Stock
0.02% NANYA TECHNOLOGY CORP TW0002408002 2408 61,153 TWD 165,835 Information Technology Stock
0.02% NETMARBLE CORP KR7251270005 251270 1,375 KRW 185,261 Communication Services Stock
0.02% OOREDOO QPSC QA0007227737 ORDS 5,700 QAR 138,673 Communication Services Stock
0.02% PEARL ABYSS CORP KR7263750002 263750 1,100 KRW 210,752 Communication Services Stock
0.02% PERUSAHAAN GAS NEGARA PERSERO TBK ID1000111602 PGAS 624,800 IDR 138,985 Utilities Stock
0.02% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 74,786 PLN 166,119 Energy Stock
0.02% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 220,850 HKD 177,133 Financials Stock
0.02% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 136,239 Industrials Stock
0.02% RMB HOLDINGS LTD ZAE000024501 RMH 30,760 ZAR 206,538 Financials Stock
0.02% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 182,309 Materials Stock
0.02% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 981 97,919 HKD 129,156 Information Technology Stock
0.02% SHANGHAI INDUSTRIAL HOLDINGS LTD HK0363006039 363 60,500 HKD 181,764 Industrials Stock
0.02% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 68,518 HKD 186,995 Industrials Stock
0.02% SYNNEX TECHNOLOGY INTERNATIONAL CORP TW0002347002 2347 85,000 TWD 136,399 Information Technology Stock
0.02% TITAN CEMENT CO SA GRS074083007 TITK 5,800 EUR 170,595 Materials Stock
0.02% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 183,824 Consumer Discretionary Stock
0.02% TSINGTAO BREWERY CO LTD CNE1000004K1 168 25,200 HKD 144,084 Consumer Staples Stock
0.02% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 170,507 Consumer Staples Stock
0.02% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 52,000 TWD 152,535 Information Technology Stock
0.02% WALSIN TECHNOLOGY CORP TW0002492006 2492 20,427 TWD 168,893 Information Technology Stock
0.02% WIN SEMICONDUCTORS CORP TW0003105003 3105 22,291 TWD 189,638 Information Technology Stock
0.02% X5 RETAIL GROUP NV US98387E2054 FIVE 3,898 USD 130,532 Consumer Staples Stock
0.02% YUANTA FINANCIAL HOLDING CO LTD TW0002885001 2885 177,251 TWD 134,821 Financials Stock
0.02% YY INC US98426T1060 YY 1,658 USD 177,294 Communication Services Stock
0.02% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 130,694 Information Technology Stock
0.02% SURGUTNEFTEGAS PJSC PFD RU0009029524 SNGSP 197,700 USD 165,047 Energy Stock
0.01% CHINA EVERBRIGHT LTD HK0165000859 165 36,311 HKD 96,512 Financials Stock
0.01% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 102,813 Industrials Stock
0.01% ADARO ENERGY TBK PT ID1000111305 ADRO 445,500 IDR 59,751 Energy Stock
0.01% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 117,763 Industrials Stock
0.01% ALIOR BANK SA PLALIOR00045 ALR 4,188 PLN 90,965 Financials Stock
0.01% ALPHA BANK AE GRS015003007 ALPHA 31,800 EUR 59,951 Financials Stock
0.01% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 160,024 HKD 84,135 Materials Stock
0.01% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 92,388 Consumer Staples Stock
0.01% ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 ASTRO 215,200 MYR 110,667 Communication Services Stock
0.01% AXIATA GROUP BHD MYL6888OO001 AXIATA 89,600 MYR 125,733 Communication Services Stock
0.01% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,313 CLP 115,821 Financials Stock
0.01% BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE MX41BS060005 BSMXB 33,700 MXN 58,357 Financials Stock
0.01% CEMENTOS ARGOS SA COD38PA00046 CEMARGO 18,500 COP 62,659 Materials Stock
0.01% CGN POWER CO LTD CNE100001T80 1816 300,000 HKD 114,629 Utilities Stock
0.01% CHICONY ELECTRONICS CO LTD TW0002385002 2385 36,360 TWD 110,629 Information Technology Stock
0.01% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 110,236 Financials Stock
0.01% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 70,878 HKD 92,539 Health Care Stock
0.01% CHINA MOLYBDENUM CO LTD CNE100000114 3993 141,000 HKD 80,430 Materials Stock
0.01% CHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 3618 117,000 HKD 98,950 Financials Stock
0.01% CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 CSNA3 14,800 BRL 76,192 Materials Stock
0.01% CJ CHEILJEDANG CORP KR7097950000 097950 221 KRW 85,188 Consumer Staples Stock
0.01% CJ ENM CO LTD KR7035760008 035760 381 KRW 101,971 Consumer Discretionary Stock
0.01% COCA-COLA FEMSA SAB DE CV MXP2861W1067 KOFL 14,100 MXN 118,923 Consumer Staples Stock
0.01% COCA-COLA ICECEK AS TRECOLA00011 CCOLA 11,100 TRY 83,376 Consumer Staples Stock
0.01% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 57,648 Industrials Stock
0.01% DGB FINANCIAL GROUP INC KR7139130009 139130 8,887 KRW 90,971 Financials Stock
0.01% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 66,000 HKD 93,867 Consumer Discretionary Stock
0.01% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 12,000 TWD 59,865 Energy Stock
0.01% FORTRESS REIT LTD ZAE000248506 FFB 96,370 ZAR 102,646 Real Estate Stock
0.01% GENERAL INTERFACE SOLUTION HOLDING LTD KYG3808R1011 6456 8,981 TWD 45,949 Information Technology Stock
0.01% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 107,119 Consumer Discretionary Stock
0.01% GENTING PLANTATIONS BHD MYL2291OO002 GENP 24,100 MYR 81,593 Consumer Staples Stock
0.01% GIANT MANUFACTURING CO LTD TW0009921007 9921 9,000 TWD 80,830 Consumer Discretionary Stock
0.01% GLOBE TELECOM INC PHY272571498 GLO 1,860 PHP 95,136 Communication Services Stock
0.01% GRUPO ARGOS SA/COLOMBIA COT09PA00035 GRUPOAR 12,001 COP 94,157 Materials Stock
0.01% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 43,200 MXN 118,642 Consumer Staples Stock
0.01% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBUR 44,700 MXN 85,503 Financials Stock
0.01% HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 SAHOL 64,700 TRY 125,914 Financials Stock
0.01% HANON SYSTEMS KR7018880005 018880 7,640 KRW 104,022 Consumer Discretionary Stock
0.01% HANWHA CHEMICAL CORP KR7009830001 009830 3,700 KRW 95,477 Materials Stock
0.01% HANWHA CORP KR7000880005 000880 3,421 KRW 124,842 Industrials Stock
0.01% HYOSUNG CORP KR7004800009 004800 879 KRW 77,732 Industrials Stock
0.01% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 73,622 Industrials Stock
0.01% INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 INDF 135,128 IDR 94,412 Consumer Staples Stock
0.01% INDUSTRIAS PENOLES SAB DE CV MXP554091415 PE&OLES 5,600 MXN 96,332 Materials Stock
0.01% KAKAO CORP KR7035720002 035720 900 KRW 110,079 Communication Services Stock
0.01% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 120,638 Health Care Stock
0.01% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 29,792 TRY 122,320 Industrials Stock
0.01% KT CORP KR7030200000 030200 2,030 KRW 67,403 Communication Services Stock
0.01% LOTTE CORP KR7004990008 004990 1,635 KRW 94,722 Industrials Stock
0.01% MACRONIX INTERNATIONAL TW0002337003 2337 93,422 TWD 85,254 Information Technology Stock
0.01% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 102,133 Industrials Stock
0.01% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 69,308 Financials Stock
0.01% MISC BHD MYL3816OO005 MISC 26,500 MYR 58,698 Industrials Stock
0.01% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 116,228 Communication Services Stock
0.01% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 39,000 HKD 63,507 Consumer Discretionary Stock
0.01% OCI CO LTD KR7010060002 010060 1,034 KRW 119,386 Materials Stock
0.01% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 625 KRW 71,987 Consumer Staples Stock
0.01% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 103,227 Industrials Stock
0.01% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 88,387 Utilities Stock
0.01% QATAR INSURANCE CO SAQ QA0006929838 QATI 8,582 QAR 110,316 Financials Stock
0.01% RHB BANK BHD MYL1066OO009 RHBBANK 63,159 MYR 118,399 Financials Stock
0.01% RUSHYDRO PJSC RU000A0JPKH7 HYDR 9,867,135 USD 103,233 Utilities Stock
0.01% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 96,755 Industrials Stock
0.01% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 87,823 Health Care Stock
0.01% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 28,800 HKD 89,192 Health Care Stock
0.01% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 125,480 Industrials Stock
0.01% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 62,092 Real Estate Stock
0.01% SUN ART RETAIL GROUP LTD HK0000083920 6808 80,500 HKD 97,121 Consumer Staples Stock
0.01% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 44,525 Health Care Stock
0.01% TECO ELECTRIC AND MACHINERY CO LTD TW0001504009 1504 115,000 TWD 100,251 Industrials Stock
0.01% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 27,670 TRY 83,877 Communication Services Stock
0.01% TURKIYE HALK BANKASI AS TRETHAL00019 HALKB 29,937 TRY 48,118 Financials Stock
0.01% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 113,484 Financials Stock
0.01% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 97,642 Information Technology Stock
0.01% WISTRON CORP TW0003231007 3231 101,732 TWD 95,541 Information Technology Stock
0.01% YANZHOU COAL MINING CO LTD CNE1000004Q8 1171 84,307 HKD 111,505 Energy Stock
0.01% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 216,200 USD 109,906 Energy Stock
0.01% GRUPO DE INVERSIONES PFD COT13PA00060 PFGRUPS 7,513 COP 112,737 Financials Stock
0.01% HYUNDAI MOTOR CO PFD KR7005381009 005385 785 KRW 66,128 Consumer Discretionary Stock
0.01% HYUNDAI MOTOR CO PFD KR7005382007 005387 1,155 KRW 108,765 Consumer Discretionary Stock
0.01% TRANSNEFT PJSC PFD RU0009091573 TRNFP 33 USD 122,298 Energy Stock
0.00% RHB CAPITAL BERHAD - - 48,427 MYR 0 - Stock
0.00% CHONG SING HOLDINGS FINTECH GR KYG2121H1056 8207 1,293,392 HKD 11,371 Financials Stock
0.00% FULLSHARE HOLDINGS LTD KYG3690U1058 607 127,500 HKD 21,190 Industrials Stock
0.00% HANERGY THIN FILM POWER GROUP LTD BMG4288J1062 566 386,000 HKD 14,200 Information Technology Stock
0.00% HTC CORP TW0002498003 2498 20,000 TWD 35,038 Information Technology Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 39,573 Consumer Discretionary Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 19,997 Consumer Discretionary Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 38,873 Information Technology Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 5,025 - Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 41,432 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 37,474 Communication Services Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 27,257 - Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 21,692 Industrials Stock
0.00% CJ CORP PFD KR700104K010 00104K 401 KRW 23,148 Industrials Stock
0.47% CASH - - 1 CAD 4,003,056 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download