loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Jul 06, 2020)
$ 1,803.35
Base Currency CAD
Closing Market Price $ 20.94
12-Month Low/High (Market Price) $ 15.77 / $ 21.33
Closing NAV Price
(Jul 06, 2020)
$ 20.7723
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 21.3144
Annualized Distribution Yield
(Jun 26, 2020)

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

2.55%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 88,940
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 86,815
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(May 29, 2020)
10,273.56
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 26 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)
(Jul 06, 2020)
$ 1,803.35
Market Price $ 20.94
12-Month Low/High (Market Price) $ 15.77 / $ 21.33
Price (NAV) $ 20.7723
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 21.3144
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jul 06, 2020)
1 Day Change 1 Day % Change
Market Price $ 20.94 $ 0.67 3.31%
Price (NAV) $ 20.7723 $ 0.5627 2.78%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jun 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.95% 0.88% 3.43% 4.36% 5.24% 4.46%
Index 0.70% 0.62% 3.53% 4.67% 5.87% 5.17%
Calendar Performance

Calendar Year Performance (%) for period ending: Jun 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -5.12% 12.88% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08%
Index -5.24% 12.45% -6.88% 28.26% 7.34% 2.04% 6.63% 3.93% 15.61% -16.40%
Cumulative Performance

Cumulative Performance (%) for period ending: Jun 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.12% 5.64% 14.56% -5.12% 0.95% 1.76% 10.65% 23.78% 66.57% 59.43%
Index -5.24% 5.78% 12.99% -5.24% 0.70% 1.24% 10.96% 25.61% 76.84% 71.46%

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, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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 Jul 06, 2020

Stock

99.31%

Cash and Cash Equivalents

0.69%

Number of Holdings

855

Total Net Assets

$ 1,803,347,225.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.55% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 2,640,360 USD 154,221,851 - Stock
7.01% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 389,037 USD 126,416,795 Consumer Discretionary Stock
6.40% TENCENT HOLDINGS LTD KYG875721634 700 1,259,787 HKD 115,430,383 Communication Services Stock
4.53% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 5,210,330 TWD 81,701,046 Information Technology Stock
3.53% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 1,019,752 KRW 63,602,270 Information Technology Stock
1.45% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 22,869,882 HKD 26,213,631 Financials Stock
1.32% NASPERS LTD ZAE000015889 NPN 94,175 ZAR 23,864,772 Consumer Discretionary Stock
1.22% MEITUAN DIANPING KYG596691041 3690 658,600 HKD 21,923,400 Consumer Discretionary Stock
1.17% RELIANCE INDUSTRIES LTD INE002A01018 RIL 628,990 INR 21,138,358 Energy Stock
1.10% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 1,314,470 HKD 19,922,008 Financials Stock
0.81% CHINA MOBILE LTD HK0941009539 941 1,445,094 HKD 14,598,219 Communication Services Stock
0.81% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 429,555 INR 14,561,555 Financials Stock
0.78% JD.COM INC US47215P1066 JD 163,648 USD 14,012,163 Consumer Discretionary Stock
0.68% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 13,372,021 HKD 12,205,090 Financials Stock
0.65% VALE SA BRVALEACNOR0 VALE3 813,056 BRL 11,637,022 Materials Stock
0.64% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 2,841,956 RUB 11,483,557 Financials Stock
0.64% SK HYNIX INC KR7000660001 000660 117,563 KRW 11,467,324 Information Technology Stock
0.60% INFOSYS LTD INE009A01021 INFO 779,914 INR 10,795,716 Information Technology Stock
0.56% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 2,539,934 TWD 10,091,586 Information Technology Stock
0.55% NAVER CORP KR7035420009 035420 30,900 KRW 9,864,809 Communication Services Stock
0.53% BAIDU INC US0567521085 BIDU 53,270 USD 9,587,565 Communication Services Stock
0.52% LUKOIL PJSC RU0009024277 LKOH 91,462 RUB 9,424,905 Energy Stock
0.52% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 229,680 INR 9,430,191 Information Technology Stock
0.51% GAZPROM PJSC RU0007661625 GAZP 2,447,354 RUB 9,201,745 Energy Stock
0.50% SAMSUNG ELECTRONICS C PFD KR7005931001 - 164,586 KRW 8,949,568 Information Technology Stock
0.47% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 27,592 CNY 8,502,339 Consumer Staples Stock
0.47% TAL EDUCATION GROUP US8740801043 TAL 84,276 USD 8,460,922 Consumer Discretionary Stock
0.46% MEDIATEK INC TW0002454006 2454 307,927 TWD 8,333,448 Information Technology Stock
0.45% NETEASE INC US64110W1027 NTES 13,763 USD 8,199,887 Communication Services Stock
0.43% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 540,287 BRL 7,726,128 Financials Stock
0.43% CELLTRION INC KR7068270008 068270 22,613 KRW 7,830,611 Health Care Stock
0.43% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 1,094,715 BRL 7,680,441 Financials Stock
0.41% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 230,810 SAR 7,411,266 Materials Stock
0.39% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 2,560,393 IDR 7,094,479 Financials Stock
0.38% CNOOC LTD HK0883013259 883 4,285,606 HKD 6,905,810 Energy Stock
0.37% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 7,329,425 MXN 6,722,346 Communication Services Stock
0.37% ICICI BANK LTD INE090A01021 ICICIBC 1,022,087 INR 6,743,834 Financials Stock
0.36% CHAILEASE HOLDING CO LTD KYG202881093 5871 1,083,964 TWD 6,503,100 Financials Stock
0.35% LG CHEM LTD KR7051910008 051910 11,018 KRW 6,362,636 Materials Stock
0.35% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 951,087 QAR 6,228,186 Financials Stock
0.34% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 1,702,446 HKD 6,070,371 Financials Stock
0.34% HYUNDAI MOTOR CO KR7005380001 005380 53,985 KRW 6,215,740 Consumer Discretionary Stock
0.33% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 1,049,103 BRL 6,012,036 Financials Stock
0.33% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 152,288 INR 5,965,778 Consumer Staples Stock
0.33% SIAM CEMENT PCL/THE TH0003010Z12 SCC/F 347,987 THB 5,941,114 Materials Stock
0.32% BANK OF CHINA LTD CNE1000001Z5 3988 10,282,360 HKD 5,716,490 Financials Stock
0.31% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 756,213 HKD 5,537,235 Financials Stock
0.31% XIAOMI CORP KYG9830T1067 1810 2,139,733 HKD 5,587,078 Information Technology Stock
0.30% BHARTI AIRTEL LTD INE397D01024 BHARTI 511,319 INR 5,335,602 Communication Services Stock
0.30% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 981 769,419 HKD 5,378,720 Information Technology Stock
0.30% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 760,775 HKD 5,425,013 Real Estate Stock
0.29% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 26,915 USD 5,241,755 Consumer Discretionary Stock
0.29% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 212,492 HKD 5,166,802 Health Care Stock
0.28% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 871,899 BRL 4,965,659 Energy Stock
0.28% POSCO KR7005490008 005490 24,019 KRW 5,023,313 Materials Stock
0.28% YUM CHINA HOLDINGS INC US98850P1093 YUMC 74,693 USD 5,101,027 Consumer Discretionary Stock
0.28% AL RAJHI BANK SA0007879113 RJHI 238,462 SAR 4,990,100 Financials Stock
0.27% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 837,306 HKD 4,808,313 Consumer Staples Stock
0.27% KB FINANCIAL GROUP INC KR7105560007 105560 121,447 KRW 4,926,400 Financials Stock
0.27% PTT PCL TH0646010Z18 PTT/F 2,794,730 THB 4,876,311 Energy Stock
0.27% SAMSUNG SDI CO LTD KR7006400006 006400 10,858 KRW 4,778,875 Information Technology Stock
0.26% PUBLIC BANK BHD MYL1295OO004 PBK 842,271 MYR 4,624,901 Financials Stock
0.25% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 1,659,573 HKD 4,419,482 Health Care Stock
0.25% FIRSTRAND LTD ZAE000066304 FSR 1,456,177 ZAR 4,464,078 Financials Stock
0.25% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 179,119 HKD 4,531,186 Information Technology Stock
0.25% SAUDI TELECOM CO SA0007879543 STC 125,464 SAR 4,468,138 Communication Services Stock
0.24% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 699,048 HKD 4,248,053 Real Estate Stock
0.24% CP ALL PCL TH0737010Y16 CPALL/F 1,484,340 THB 4,371,472 Consumer Staples Stock
0.24% LARGAN PRECISION CO LTD TW0003008009 3008 21,213 TWD 4,297,158 Information Technology Stock
0.24% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 360,962 SAR 4,292,057 Energy Stock
0.23% AXIS BANK LTD INE238A01034 AXSB 529,210 INR 4,167,348 Financials Stock
0.23% FORMOSA PLASTICS CORP TW0001301000 1301 1,070,913 TWD 4,190,479 Materials Stock
0.23% NCSOFT CORP KR7036570000 036570 3,719 KRW 4,194,647 Communication Services Stock
0.23% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 1,235,609 MXN 4,111,646 Consumer Staples Stock
0.22% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 492,745 THB 4,051,205 Communication Services Stock
0.22% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 2,949,125 TWD 3,887,968 Financials Stock
0.22% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 475,778 MXN 3,963,362 Consumer Staples Stock
0.22% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 663,687 BRL 3,887,313 Energy Stock
0.22% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 1,581,805 HKD 3,932,734 Health Care Stock
0.22% NATIONAL COMMERCIAL BANK SA13L050IE10 NCB 300,366 SAR 4,031,197 Financials Stock
0.21% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 1,138,368 TWD 3,872,738 Materials Stock
0.21% MALAYAN BANKING BHD MYL1155OO000 MAY 1,562,174 MYR 3,873,186 Financials Stock
0.21% PINDUODUO INC US7223041028 PDD 31,400 USD 3,698,721 Consumer Discretionary Stock
0.21% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 4,368 KRW 3,733,310 Health Care Stock
0.21% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 1,095,080 TWD 3,738,046 Consumer Staples Stock
0.21% NATURA & CO HOLDING SA BRNTCOACNOR5 NTCO3 368,168 BRL 3,787,465 Consumer Staples Stock
0.20% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 280,000 HKD 3,556,843 Consumer Discretionary Stock
0.20% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 215,101 HKD 3,538,642 Consumer Discretionary Stock
0.20% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 102,820 KRW 3,534,070 Financials Stock
0.19% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 878,600 HKD 3,482,938 Health Care Stock
0.19% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 724,581 HKD 3,449,144 Real Estate Stock
0.19% ITC LTD INE154A01025 ITC 957,300 INR 3,481,880 Consumer Staples Stock
0.19% TENAGA NASIONAL BHD MYL5347OO009 TNB 892,012 MYR 3,348,636 Utilities Stock
0.19% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 3,411,747 Industrials Stock
0.19% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 10,057 RUB 3,419,821 Materials Stock
0.18% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 291,090 HKD 3,224,597 Consumer Staples Stock
0.18% TAIWAN CEMENT CORP TW0001101004 1101 1,568,710 TWD 3,227,108 Materials Stock
0.17% AMBEV SA BRABEVACNOR1 ABEV3 859,188 BRL 3,121,604 Consumer Staples Stock
0.17% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 11,041,415 IDR 3,137,111 Financials Stock
0.17% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 1,604,633 HKD 3,119,028 Real Estate Stock
0.17% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 199,700 HKD 3,103,940 Utilities Stock
0.17% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 936,231 MXN 3,097,279 Materials Stock
0.17% HCL TECHNOLOGIES LTD INE860A01027 HCLT 291,200 INR 3,056,182 Information Technology Stock
0.17% KT&G CORP KR7033780008 033780 33,782 KRW 3,058,636 Consumer Staples Stock
0.17% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 27,700 INR 3,097,257 Consumer Discretionary Stock
0.17% TATNEFT PJSC RU0009033591 TATN 285,351 RUB 3,073,763 Energy Stock
0.16% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 280,460 HKD 2,849,403 Information Technology Stock
0.16% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 279,538 HKD 2,817,701 Materials Stock
0.16% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 6,447,399 IDR 2,913,333 Consumer Discretionary Stock
0.16% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,506,660 TWD 2,874,319 Financials Stock
0.16% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 362,900 CNY 2,824,285 Financials Stock
0.16% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 4,769,327 HKD 2,937,144 Energy Stock
0.16% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 969,720 HKD 2,817,503 Consumer Discretionary Stock
0.16% GOLD FIELDS LTD ZAE000018123 GFI 220,900 ZAR 2,878,042 Materials Stock
0.16% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 588,177 MXN 2,905,742 Financials Stock
0.16% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 658,286 HKD 2,804,176 Consumer Discretionary Stock
0.16% KIA MOTORS CORP KR7000270009 000270 76,837 KRW 2,872,088 Consumer Discretionary Stock
0.16% LARSEN & TOUBRO LTD INE018A01030 LT 172,400 INR 2,970,658 Industrials Stock
0.16% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 2,831,815 Industrials Stock
0.15% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 65,819 ZAR 2,639,775 Materials Stock
0.15% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 5,616,300 IDR 2,659,827 Financials Stock
0.15% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 1,563,200 HKD 2,748,159 Real Estate Stock
0.15% HYUNDAI MOBIS CO LTD KR7012330007 012330 11,181 KRW 2,621,727 Consumer Discretionary Stock
0.15% KASIKORNBANK PCL TH0016010017 KBANK/F 665,500 THB 2,737,230 Financials Stock
0.15% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 1,242,300 RUB 2,788,111 Financials Stock
0.15% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 266,629 PLN 2,679,435 Financials Stock
0.15% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 975,392 ZAR 2,626,987 Consumer Discretionary Stock
0.14% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 2,320,205 TWD 2,501,053 Financials Stock
0.14% JBS SA BRJBSSACNOR8 JBSS3 449,000 BRL 2,535,571 Consumer Staples Stock
0.14% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,582 KRW 2,443,936 Consumer Staples Stock
0.14% NOVATEK PJSC US6698881090 NVTK 12,851 USD 2,534,862 Energy Stock
0.14% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 796,300 INR 2,571,187 Utilities Stock
0.14% SHIN KONG FINANCIAL HOLDING CO LTD TW0002888005 2888 6,193,042 TWD 2,528,226 Financials Stock
0.13% ASIAN PAINTS LTD INE021A01026 APNT 73,700 INR 2,281,424 Materials Stock
0.13% CHINA TOWER CORP LTD CNE100003688 788 8,250,300 HKD 2,330,306 Communication Services Stock
0.13% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,355,721 Financials Stock
0.13% LONGFOR GROUP HOLDINGS LTD KYG5635P1090 960 335,040 HKD 2,282,088 Real Estate Stock
0.13% OTP BANK NYRT HU0000061726 OTP 47,981 HUF 2,341,088 Financials Stock
0.13% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 149,100 CNY 2,415,765 Financials Stock
0.13% TAIWAN BUSINESS BANK TW0002834009 2834 4,462,343 TWD 2,287,499 Financials Stock
0.13% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 46,438 USD 2,284,868 Industrials Stock
0.13% CIA BRASILEIRA DE DISTRIBUICAO BRPCARACNOR3 PCAR3 130,111 BRL 2,395,530 Consumer Staples Stock
0.12% CHINA GAS HOLDINGS LTD BMG2109G1033 384 485,800 HKD 2,161,550 Utilities Stock
0.12% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 882,047 HKD 2,145,592 Energy Stock
0.12% DELTA ELECTRONICS INC TW0002308004 2308 276,000 TWD 2,245,427 Information Technology Stock
0.12% DR REDDY'S LABORATORIES LTD INE089A01023 DRRD 30,100 INR 2,124,010 Health Care Stock
0.12% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 355,671 AED 2,181,970 Communication Services Stock
0.12% HANA FINANCIAL GROUP INC KR7086790003 086790 70,239 KRW 2,199,943 Financials Stock
0.12% KAKAO CORP KR7035720002 035720 6,200 KRW 2,112,659 Communication Services Stock
0.12% SAMSUNG C&T CORP KR7028260008 028260 16,291 KRW 2,087,773 Industrials Stock
0.12% STANDARD BANK GROUP LTD ZAE000109815 SBK 266,600 ZAR 2,191,796 Financials Stock
0.12% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 242,800 INR 2,113,650 Health Care Stock
0.12% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 7,525,844 IDR 2,142,650 Communication Services Stock
0.12% PING AN HEALTHCARE AND TECHNOLOGY CO LTD KYG711391022 1833 101,500 HKD 2,164,579 Health Care Stock
0.12% ALINMA BANK SA122050HV19 ALINMA 419,466 SAR 2,227,530 Financials Stock
0.11% AYALA CORP PHY0486V1154 AC 91,100 PHP 1,897,732 Industrials Stock
0.11% BAJAJ FINANCE LTD INE296A01024 BAF 35,800 INR 2,028,397 Financials Stock
0.11% CHINA NATIONAL BUILDING MATERIAL CO LTD CNE1000002N9 3323 1,262,000 HKD 2,034,837 Materials Stock
0.11% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 625,531 TWD 2,031,035 Communication Services Stock
0.11% LITE-ON TECHNOLOGY CORP TW0002301009 2301 889,716 TWD 1,929,341 Information Technology Stock
0.11% NAN YA PLASTICS CORP TW0001303006 1303 663,613 TWD 2,065,461 Materials Stock
0.11% PRESIDENT CHAIN STORE CORP TW0002912003 2912 144,000 TWD 1,989,612 Consumer Staples Stock
0.11% SK INNOVATION CO LTD KR7096770003 096770 13,266 KRW 2,039,868 Energy Stock
0.11% UNITED TRACTORS TBK PT ID1000058407 UNTR 1,237,260 IDR 1,989,235 Energy Stock
0.10% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 3,252,507 HKD 1,803,825 Financials Stock
0.10% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 681,200 THB 1,821,951 Industrials Stock
0.10% BNK FINANCIAL GROUP INC KR7138930003 138930 300,311 KRW 1,797,004 Financials Stock
0.10% BYD CO LTD CNE100000296 1211 139,752 HKD 1,779,747 Consumer Discretionary Stock
0.10% CEZ AS CZ0005112300 CEZ 63,500 CZK 1,782,125 Utilities Stock
0.10% CHINA EVERGRANDE GROUP KYG2119W1069 3333 381,695 HKD 1,867,975 Real Estate Stock
0.10% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 215,200 HKD 1,714,622 Consumer Staples Stock
0.10% CHINA UNICOM HONG KONG LTD HK0000049939 762 2,227,945 HKD 1,891,703 Communication Services Stock
0.10% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO BRSBSPACNOR5 SBSP3 122,411 BRL 1,832,556 Utilities Stock
0.10% CITIC SECURITIES CO LTD CNE1000016V2 6030 502,741 HKD 1,800,986 Financials Stock
0.10% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 428,787 AED 1,772,197 Financials Stock
0.10% HOTAI MOTOR CO LTD TW0002207008 2207 50,000 TWD 1,745,802 Consumer Discretionary Stock
0.10% MAGNIT PJSC US55953Q2021 MGNT 92,549 USD 1,738,193 Consumer Staples Stock
0.10% MASRAF AL RAYAN QSC QA000A0M8VM3 MARK 1,193,100 QAR 1,753,176 Financials Stock
0.10% PETROCHINA CO LTD CNE1000003W8 857 3,539,718 HKD 1,808,286 Energy Stock
0.10% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 69,700 GBP 1,857,200 Materials Stock
0.10% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 298,860 QAR 1,764,353 Financials Stock
0.10% RUMO SA BRRAILACNOR9 RAIL3 307,007 BRL 1,808,283 Industrials Stock
0.10% S-OIL CORP KR7010950004 010950 25,709 KRW 1,866,181 Energy Stock
0.10% SANLAM LTD ZAE000070660 SLM 361,517 ZAR 1,749,824 Financials Stock
0.10% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 2,386,480 IDR 1,759,744 Consumer Staples Stock
0.10% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 66,500 USD 1,849,374 Consumer Discretionary Stock
0.10% POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD CNE000001ND1 600048 503,700 CNY 1,743,697 Real Estate Stock
0.10% TOP GLOVE CORP BHD MYL7113OO003 TOPG 296,600 MYR 1,874,177 Health Care Stock
0.10% MINOR INTERNATIONAL PCL TH0128B10Z17 MINT/F 1,919,200 THB 1,777,283 Consumer Discretionary Stock
0.10% CHINA TOURISM GROUP DUTY FREE CORP LTD CNE100000G29 601888 44,300 CNY 1,723,896 Consumer Discretionary Stock
0.10% ITAUSA SA PFD BRITSAACNPR7 - 687,080 BRL 1,800,953 Financials Stock
0.09% ABSA GROUP LTD ZAE000255915 ABG 243,139 ZAR 1,621,936 Financials Stock
0.09% ASE TECHNOLOGY HOLDING CO LTD TW0003711008 3711 502,210 TWD 1,671,610 Information Technology Stock
0.09% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 273,800 HKD 1,681,560 Industrials Stock
0.09% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 3,933,973 TWD 1,647,959 Financials Stock
0.09% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 361,200 HKD 1,593,097 Financials Stock
0.09% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 899,737 HKD 1,597,455 Materials Stock
0.09% CREDICORP LTD BMG2519Y1084 BAP 8,740 USD 1,576,699 Financials Stock
0.09% JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 600276 88,800 CNY 1,591,063 Health Care Stock
0.09% KGHM POLSKA MIEDZ SA PLKGHM000017 KGH 47,415 PLN 1,575,865 Materials Stock
0.09% KOMERCNI BANKA AS CZ0008019106 KOMB 48,374 CZK 1,614,577 Financials Stock
0.09% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 92,272 BRL 1,680,650 Consumer Discretionary Stock
0.09% PING AN BANK CO LTD CNE000000040 000001 507,100 CNY 1,541,975 Financials Stock
0.09% TURK HAVA YOLLARI AO TRATHYAO91M5 THYAO 720,239 TRY 1,686,392 Industrials Stock
0.09% WPG HOLDINGS LTD TW0003702007 3702 880,160 TWD 1,678,599 Information Technology Stock
0.09% WULIANGYE YIBIN CO LTD CNE000000VQ8 000858 46,100 CNY 1,712,983 Consumer Staples Stock
0.09% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE000000X38 600196 236,200 CNY 1,605,250 Health Care Stock
0.08% BANCO DE CHILE CLP0939W1081 CHILE 10,549,600 CLP 1,410,255 Financials Stock
0.08% BANCOLOMBIA SA PFD COB07PA00086 - 160,105 COP 1,498,404 Financials Stock
0.08% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 1,373,800 THB 1,377,729 Health Care Stock
0.08% BID CORP LTD ZAE000216537 BID 61,923 ZAR 1,408,680 Consumer Staples Stock
0.08% CD PROJEKT SA PLOPTTC00011 CDR 10,996 PLN 1,526,181 Communication Services Stock
0.08% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 831,972 TWD 1,353,011 Consumer Discretionary Stock
0.08% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 1,554,228 HKD 1,358,198 Industrials Stock
0.08% CHINA STEEL CORP TW0002002003 2002 1,548,182 TWD 1,504,840 Materials Stock
0.08% CITIC SECURITIES CO LTD CNE000001DB6 600030 222,500 CNY 1,362,323 Financials Stock
0.08% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 237,567 HKD 1,470,744 Industrials Stock
0.08% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 340,000 TWD 1,411,811 Energy Stock
0.08% GLOBANT SA LU0974299876 GLOB 6,600 USD 1,390,631 Information Technology Stock
0.08% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 78,800 EUR 1,511,222 Communication Services Stock
0.08% LI NING CO LTD KYG5496K1242 2331 311,000 HKD 1,432,210 Consumer Discretionary Stock
0.08% LOJAS RENNER SA BRLRENACNOR1 LREN3 139,566 BRL 1,501,440 Consumer Discretionary Stock
0.08% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 936,513 TWD 1,384,699 Financials Stock
0.08% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 4,238 USD 1,441,172 Materials Stock
0.08% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 - 90,700 BRL 1,513,642 Health Care Stock
0.08% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 1,045,372 HKD 1,418,419 Financials Stock
0.08% POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 PKO 184,489 PLN 1,490,877 Financials Stock
0.08% QUANTA COMPUTER INC TW0002382009 2382 432,919 TWD 1,512,346 Information Technology Stock
0.08% SUN ART RETAIL GROUP LTD HK0000083920 6808 661,000 HKD 1,430,094 Consumer Staples Stock
0.08% WISTRON CORP TW0003231007 3231 784,732 TWD 1,408,732 Information Technology Stock
0.08% WOORI FINANCIAL GROUP INC KR7316140003 316140 135,822 KRW 1,395,898 Financials Stock
0.08% KWG GROUP HOLDINGS LTD KYG532241042 1813 571,000 HKD 1,489,743 Real Estate Stock
0.08% IMPALA PLATINUM HOLDINGS LTD ZAE000083648 IMP 150,600 ZAR 1,436,960 Materials Stock
0.08% POLYUS PJSC RU000A0JNAA8 PLZL 6,313 RUB 1,485,643 Materials Stock
0.08% KCC CORP KR7002380004 002380 9,300 KRW 1,448,154 Materials Stock
0.08% AECC AERO-ENGINE CONTROL CO LTD CNE000000RM5 000738 526,900 CNY 1,502,911 Industrials Stock
0.08% EAST MONEY INFORMATION CO LTD CNE100000MD4 300059 306,000 CNY 1,479,662 Financials Stock
0.08% INNOVENT BIOLOGICS INC KYG4818G1010 1801 153,500 HKD 1,489,679 Health Care Stock
0.08% SHIMAO GROUP HOLDINGS LTD KYG810431042 813 210,000 HKD 1,352,638 Real Estate Stock
0.07% ASIA CEMENT CORP TW0001102002 1102 556,000 TWD 1,173,919 Materials Stock
0.07% AVENUE SUPERMARTS LTD INE192R01011 DMART 29,900 INR 1,257,142 Consumer Staples Stock
0.07% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 147,597 BRL 1,294,692 Financials Stock
0.07% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 720,374 HKD 1,248,747 Industrials Stock
0.07% CHINA VANKE CO LTD CNE0000000T2 000002 222,300 CNY 1,326,947 Real Estate Stock
0.07% CHINA VANKE CO LTD CNE100001SR9 2202 248,900 HKD 1,277,813 Real Estate Stock
0.07% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 316,278 CNY 1,175,131 Utilities Stock
0.07% ECOPETROL SA COC04PA00016 ECOPETL 1,507,784 COP 1,184,351 Energy Stock
0.07% ENEL AMERICAS SA CLP371861061 ENELAM 6,051,200 CLP 1,352,119 Utilities Stock
0.07% FAR EASTERN NEW CENTURY CORP TW0001402006 1402 957,661 TWD 1,289,132 Industrials Stock
0.07% FOXCONN TECHNOLOGY CO LTD TW0002354008 2354 489,126 TWD 1,310,818 Information Technology Stock
0.07% HLB INC KR7028300002 028300 11,899 KRW 1,214,412 Consumer Discretionary Stock
0.07% LG ELECTRONICS INC KR7066570003 066570 16,925 KRW 1,307,136 Consumer Discretionary Stock
0.07% MAHINDRA & MAHINDRA LTD INE101A01026 MM 119,500 INR 1,241,225 Consumer Discretionary Stock
0.07% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 615,200 MYR 1,349,471 Materials Stock
0.07% RICHTER GEDEON NYRT HU0000123096 RICHT 41,199 HUF 1,222,289 Health Care Stock
0.07% ROSNEFT OIL CO PJSC RU000A0J2Q06 ROSN 188,376 RUB 1,309,490 Energy Stock
0.07% SOCIEDAD QUIMICA Y MI PFD CLP8716X1082 - 32,060 CLP 1,233,512 Materials Stock
0.07% STATE BANK OF INDIA INE062A01020 SBIN 362,800 INR 1,234,907 Financials Stock
0.07% SYNNEX TECHNOLOGY INTERNATIONAL CORP TW0002347002 2347 688,000 TWD 1,332,160 Information Technology Stock
0.07% VODACOM GROUP LTD ZAE000132577 VOD 128,679 ZAR 1,302,009 Communication Services Stock
0.07% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNE100003662 300750 34,600 CNY 1,182,926 Industrials Stock
0.07% HUNDSUN TECHNOLOGIES INC CNE000001GD5 600570 61,490 CNY 1,343,425 Information Technology Stock
0.07% SAMBA FINANCIAL GROUP SA0007879097 SAMBA 121,500 SAR 1,187,842 Financials Stock
0.07% SIBANYE STILLWATER LTD ZAE000259701 SSW 378,300 ZAR 1,218,075 Materials Stock
0.07% NEW HOPE LIUHE CO LTD CNE000000VB0 000876 195,200 CNY 1,189,399 Consumer Staples Stock
0.07% GULF ENERGY DEVELOPM FOREIGN TH8319010Z14 GULF/F 733,500 THB 1,259,445 - Stock
0.06% AGILE GROUP HOLDINGS LTD KYG011981035 3383 570,000 HKD 1,027,961 Real Estate Stock
0.06% AMOREPACIFIC CORP KR7090430000 090430 6,244 KRW 1,154,116 Consumer Staples Stock
0.06% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 172,630 TRY 1,106,815 Industrials Stock
0.06% AYALA LAND INC PHY0488F1004 ALI 1,112,900 PHP 1,087,107 Real Estate Stock
0.06% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 9,095 KRW 1,106,477 Health Care Stock
0.06% CHICONY ELECTRONICS CO LTD TW0002385002 2385 282,360 TWD 1,139,365 Information Technology Stock
0.06% CHINA INTERNATIONAL CAPITAL CORP LTD CNE100002359 3908 311,744 HKD 1,066,638 Financials Stock
0.06% CHINA JINMAO HOLDINGS GROUP LTD HK0817039453 817 956,596 HKD 1,014,713 Real Estate Stock
0.06% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 167,400 HKD 1,149,350 Utilities Stock
0.06% CHINA TAIPING INSURANCE HOLDINGS CO LTD HK0000055878 966 368,200 HKD 1,041,196 Financials Stock
0.06% CIMB GROUP HOLDINGS BHD MYL1023OO000 CIMB 896,300 MYR 1,050,415 Financials Stock
0.06% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 760,432 AED 1,095,534 Financials Stock
0.06% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 89,057 BRL 1,004,034 Utilities Stock
0.06% GANFENG LITHIUM CO LTD CNE100000SF6 002460 98,800 CNY 1,120,796 Materials Stock
0.06% GENTING BHD MYL3182OO002 GENT 762,800 MYR 1,014,874 Consumer Discretionary Stock
0.06% GLOBALWAFERS CO LTD TW0006488000 6488 52,000 TWD 1,032,555 Information Technology Stock
0.06% GREE ELECTRIC APPLIANCES INC OF ZHUHAI CNE0000001D4 000651 88,900 CNY 1,053,134 Consumer Discretionary Stock
0.06% HANON SYSTEMS KR7018880005 018880 95,440 KRW 1,021,487 Consumer Discretionary Stock
0.06% HIGHWEALTH CONSTRUCTION CORP TW0002542008 2542 543,048 TWD 1,108,219 Real Estate Stock
0.06% HOTEL SHILLA CO LTD KR7008770000 008770 12,600 KRW 1,011,916 Consumer Discretionary Stock
0.06% INDUSTRIAL BANK CO LTD CNE000001QZ7 601166 317,500 CNY 1,145,780 Financials Stock
0.06% INNOLUX CORP TW0003481008 3481 2,834,642 TWD 1,103,615 Information Technology Stock
0.06% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 407,000 THB 1,014,912 Communication Services Stock
0.06% JOINTOWN PHARMACEUTICAL GROUP CO LTD CNE100000W45 600998 269,800 CNY 1,036,403 Health Care Stock
0.06% LG CORP KR7003550001 003550 13,363 KRW 1,102,155 Industrials Stock
0.06% MISC BHD MYL3816OO005 MISC 402,900 MYR 1,018,959 Industrials Stock
0.06% NETMARBLE CORP KR7251270005 251270 7,775 KRW 1,026,584 Communication Services Stock
0.06% OLD MUTUAL LTD ZAE000255360 OMU 1,077,471 ZAR 1,081,656 Financials Stock
0.06% PEGATRON CORP TW0004938006 4938 373,000 TWD 1,149,500 Information Technology Stock
0.06% POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 PKN 52,562 PLN 1,152,916 Energy Stock
0.06% POWERTECH TECHNOLOGY INC TW0006239007 6239 185,431 TWD 998,085 Information Technology Stock
0.06% PTT EXPLORATION & PRODUCTION PCL TH0355A10Z12 PTTEP/F 268,600 THB 1,138,187 Energy Stock
0.06% RAIA DROGASIL SA BRRADLACNOR0 RADL3 37,100 BRL 1,076,645 Consumer Staples Stock
0.06% REMGRO LTD ZAE000026480 REM 146,780 ZAR 1,171,595 Financials Stock
0.06% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 7,115 KRW 1,049,182 Information Technology Stock
0.06% SAMSUNG HEAVY INDUSTRIES CO LTD KR7010140002 010140 149,126 KRW 993,260 Industrials Stock
0.06% SASOL LTD ZAE000006896 SOL 99,467 ZAR 1,116,978 Materials Stock
0.06% SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE TW0005876007 5876 513,000 TWD 1,130,885 Financials Stock
0.06% SM PRIME HOLDINGS INC PHY8076N1120 SMPH 1,127,500 PHP 1,023,305 Real Estate Stock
0.06% ULTRATECH CEMENT LTD INE481G01011 UTCEM 14,000 INR 1,000,772 Materials Stock
0.06% SANY HEAVY INDUSTRY CO LTD CNE000001F70 600031 263,100 CNY 1,067,674 Industrials Stock
0.06% SBI LIFE INSURANCE CO LTD INE123W01016 SBILIFE 70,700 INR 1,107,640 Financials Stock
0.06% BYD CO LTD CNE100001526 002594 72,200 CNY 1,130,262 Consumer Discretionary Stock
0.06% ZHONGSHENG GROUP HOLDINGS LTD KYG9894K1085 881 133,500 HKD 1,117,482 Consumer Discretionary Stock
0.06% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 1,070,000 TWD 1,049,099 Financials Stock
0.06% TAIWAN MOBILE CO LTD TW0003045001 3045 212,000 TWD 1,130,158 Communication Services Stock
0.06% ALMARAI CO JSC SA000A0ETHT1 ALMARAI 50,900 SAR 1,008,423 Consumer Staples Stock
0.06% BANK AL-JAZIRA SA0007879055 BJAZ 239,700 SAR 1,056,814 Financials Stock
0.06% ZHONGAN ONLINE P&C INSURANCE CO LTD CNE100002QY7 6060 122,000 HKD 1,171,178 Financials Stock
0.06% SOOCHOW SECURITIES CO LTD CNE1000019P8 601555 553,222 CNY 1,135,402 Financials Stock
0.05% BANCO SANTANDER CHILE CLP1506A1070 BSAN 13,653,652 CLP 834,364 Financials Stock
0.05% BDO UNIBANK INC PHY077751022 BDO 337,659 PHP 900,505 Financials Stock
0.05% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 169,800 HKD 878,270 Utilities Stock
0.05% CHINA AIRLINES LTD TW0002610003 2610 2,173,000 TWD 828,310 Industrials Stock
0.05% CHINA AOYUAN GROUP LTD KYG2119Z1090 3883 447,000 HKD 913,026 Real Estate Stock
0.05% CIPLA LTD/INDIA INE059A01026 CIPLA 70,500 INR 811,645 Health Care Stock
0.05% CLICKS GROUP LTD ZAE000134854 CLS 51,930 ZAR 862,499 Consumer Staples Stock
0.05% ELECTRICITY GENERATING PCL TH0465010013 EGCO/F 70,800 THB 818,865 Utilities Stock
0.05% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 153,860 BRL 940,109 Utilities Stock
0.05% FORMOSA TAFFETA CO LTD TW0001434009 1434 475,908 TWD 826,756 Consumer Discretionary Stock
0.05% GRUMA SAB DE CV MXP4948K1056 GRUMAB 64,244 MXN 972,927 Consumer Staples Stock
0.05% GRUPO TELEVISA SAB MXP4987V1378 TLEVICPO 633,442 MXN 917,512 Communication Services Stock
0.05% GUDANG GARAM TBK PT ID1000068604 GGRM 212,689 IDR 928,343 Consumer Staples Stock
0.05% HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD CNE100000PM8 002415 123,900 CNY 843,827 Information Technology Stock
0.05% HIWIN TECHNOLOGIES CORP TW0002049004 2049 66,715 TWD 949,055 Industrials Stock
0.05% HONG LEONG BANK BHD MYL5819OO007 HLBK 196,600 MYR 904,156 Financials Stock
0.05% ICICI LOMBARD GENERAL INSURANCE CO LTD INE765G01017 ICICIGI 37,600 INR 876,986 Financials Stock
0.05% INDUSTRIES QATAR QSC QA000A0KD6K3 IQCD 271,000 QAR 813,352 Industrials Stock
0.05% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 277,213 HKD 856,323 Information Technology Stock
0.05% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 74,470 BRL 814,897 Industrials Stock
0.05% MIDEA GROUP CO LTD CNE100001QQ5 000333 66,200 CNY 819,690 Consumer Discretionary Stock
0.05% NEDBANK GROUP LTD ZAE000004875 NED 111,015 ZAR 923,099 Financials Stock
0.05% RUENTEX DEVELOPMENT CO LTD TW0009945006 9945 343,600 TWD 861,580 Real Estate Stock
0.05% SHANGHAI PUDONG DEVELOPMENT BANK CO LTD CNE0000011B7 600000 397,500 CNY 938,753 Financials Stock
0.05% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 100,357 ZAR 851,313 Consumer Staples Stock
0.05% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 1,640,557 TWD 848,427 Financials Stock
0.05% SK TELECOM CO LTD KR7017670001 017670 3,396 KRW 866,067 Communication Services Stock
0.05% SOUTHERN COPPER CORP US84265V1052 SCCO 15,400 USD 849,463 Materials Stock
0.05% STANDARD FOODS CORP TW0001227007 1227 303,120 TWD 920,492 Consumer Staples Stock
0.05% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 1,184,687 RUB 870,076 Energy Stock
0.05% SURGUTNEFTEGAS PJSC PFD RU0009029524 - 1,267,900 RUB 860,050 Energy Stock
0.05% TELEFONICA BRASIL SA PFD BRVIVTACNPR7 - 77,156 BRL 955,169 Communication Services Stock
0.05% UNITED MICROELECTRONICS CORP TW0002303005 2303 1,205,763 TWD 923,444 Information Technology Stock
0.05% UPL LTD INE628A01036 UPLL 107,200 INR 885,778 Materials Stock
0.05% WEICHAI POWER CO LTD CNE1000004L9 2338 313,300 HKD 904,483 Industrials Stock
0.05% WIN SEMICONDUCTORS CORP TW0003105003 3105 58,291 TWD 819,728 Information Technology Stock
0.05% YAGEO CORP TW0002327004 2327 46,605 TWD 813,514 Information Technology Stock
0.05% ZTE CORP CNE1000004Y2 763 191,000 HKD 913,499 Information Technology Stock
0.05% BRITANNIA INDUSTRIES LTD INE216A01030 BRIT 13,100 INR 862,587 Consumer Staples Stock
0.05% ALROSA PJSC RU0007252813 ALRS 748,083 RUB 926,765 Materials Stock
0.05% B2W CIA DIGITAL BRBTOWACNOR8 BTOW3 27,200 BRL 813,777 Consumer Discretionary Stock
0.05% JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD CNE100000HB8 002304 36,400 CNY 932,576 Consumer Staples Stock
0.05% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 260,000 HKD 841,015 Health Care Stock
0.05% AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 300015 101,660 CNY 850,700 Health Care Stock
0.05% JIANGXI COPPER CO LTD CNE0000019P0 600362 311,500 CNY 945,326 Materials Stock
0.05% WUXI APPTEC CO LTD CNE1000031K4 603259 52,080 CNY 941,474 Health Care Stock
0.05% RIYAD BANK SA0007879048 RIBL 158,600 SAR 979,567 Financials Stock
0.05% SAUDI ELECTRICITY CO SA0007879550 SECO 174,100 SAR 987,660 Utilities Stock
0.05% IFLYTEK CO LTD CNE100000B81 002230 110,100 CNY 834,252 Information Technology Stock
0.05% SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CNE100003G67 300760 15,000 CNY 840,806 Health Care Stock
0.05% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 632,000 HKD 878,816 Information Technology Stock
0.05% SHANGHAI TUNNEL ENGINEERING CO LTD CNE000000B83 600820 714,500 CNY 844,752 Industrials Stock
0.05% ZHEJIANG SEMIR GARMENT CO LTD CNE100001104 002563 683,000 CNY 974,626 Consumer Discretionary Stock
0.05% QATAR INTERNATIONAL ISLAMIC BANK QSC QA0006929879 QIIK 321,400 QAR 984,218 Financials Stock
0.05% LEGEND HOLDINGS CORP CNE100001ZT0 3396 461,700 HKD 826,714 Information Technology Stock
0.05% SEVERSTAL PAO RU0009046510 CHMF 48,411 RUB 823,015 Materials Stock
0.04% 58.COM INC US31680Q1040 WUBA 9,506 USD 694,114 Communication Services Stock
0.04% AKBANK T.A.S. TRAAKBNK91N6 AKBNK 582,104 TRY 699,022 Financials Stock
0.04% ANHUI CONCH CEMENT CO LTD CNE0000019V8 600585 62,200 CNY 698,857 Materials Stock
0.04% AUROBINDO PHARMA LTD INE406A01037 ARBP 47,500 INR 661,356 Health Care Stock
0.04% BAJAJ AUTO LTD INE917I01010 BJAUT 12,400 INR 655,404 Consumer Discretionary Stock
0.04% BAJAJ FINSERV LTD INE918I01018 BJFIN 6,800 INR 772,670 Financials Stock
0.04% BANCO BRADESCO SA BRBBDCACNOR1 BBDC3 131,941 BRL 692,013 Financials Stock
0.04% BANK OF COMMUNICATIONS CO LTD CNE1000000S2 601328 625,900 CNY 685,295 Financials Stock
0.04% BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 BPI 338,020 PHP 667,898 Financials Stock
0.04% BEIJING TONGRENTANG CO LTD CNE000000R69 600085 116,500 CNY 643,991 Health Care Stock
0.04% BHARAT PETROLEUM CORP LTD INE029A01011 BPCL 96,400 INR 681,957 Energy Stock
0.04% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 489,487 HKD 762,707 Consumer Discretionary Stock
0.04% CATCHER TECHNOLOGY CO LTD TW0002474004 2474 60,000 TWD 650,663 Information Technology Stock
0.04% CHAROEN POKPHAND INDONESIA TBK PT ID1000117708 CPIN 1,300,500 IDR 788,878 Consumer Staples Stock
0.04% CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 836 462,000 HKD 802,430 Utilities Stock
0.04% CITIC LTD HK0267001375 267 545,319 HKD 786,753 Industrials Stock
0.04% CTBC FINANCIAL HOLDING CO LTD TW0002891009 2891 682,868 TWD 666,365 Financials Stock
0.04% DAQIN RAILWAY CO LTD CNE000001NG4 601006 468,400 CNY 633,922 Industrials Stock
0.04% ECLAT TEXTILE CO LTD TW0001476000 1476 44,160 TWD 698,822 Consumer Discretionary Stock
0.04% EICHER MOTORS LTD INE066A01013 EIM 2,100 INR 736,579 Consumer Discretionary Stock
0.04% FOSHAN HAITIAN FLAVOURING & FOOD CO LTD CNE100001SL2 603288 30,000 CNY 722,121 Consumer Staples Stock
0.04% GIANT MANUFACTURING CO LTD TW0009921007 9921 57,000 TWD 714,666 Consumer Discretionary Stock
0.04% GRASIM INDUSTRIES LTD INE047A01021 GRASIM 55,500 INR 645,687 Materials Stock
0.04% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV MX01GA000004 GAPB 67,800 MXN 666,202 Industrials Stock
0.04% GUANGDONG INVESTMENT LTD HK0270001396 270 298,700 HKD 718,897 Utilities Stock
0.04% GUANGZHOU AUTOMOBILE GROUP CO LTD CNE100000Q35 2238 606,800 HKD 719,543 Consumer Discretionary Stock
0.04% HAITONG SECURITIES CO LTD CNE1000019K9 6837 504,806 HKD 765,014 Financials Stock
0.04% HERO MOTOCORP LTD INE158A01026 HMCL 15,500 INR 783,878 Consumer Discretionary Stock
0.04% HINDALCO INDUSTRIES LTD INE038A01020 HNDL 246,200 INR 689,920 Materials Stock
0.04% JG SUMMIT HOLDINGS INC PHY444251177 JGS 435,430 PHP 801,036 Industrials Stock
0.04% KINGSOFT CORP LTD KYG5264Y1089 3888 103,000 HKD 703,027 Information Technology Stock
0.04% KOREA ELECTRIC POWER CORP KR7015760002 015760 33,076 KRW 725,489 Utilities Stock
0.04% KUNLUN ENERGY CO LTD BMG5320C1082 135 666,000 HKD 669,258 Utilities Stock
0.04% LENOVO GROUP LTD HK0992009065 992 938,300 HKD 748,081 Information Technology Stock
0.04% LOJAS AMERICANAS SA PFD BRLAMEACNPR6 - 77,387 BRL 638,294 Consumer Discretionary Stock
0.04% LOTTE CHEMICAL CORP KR7011170008 011170 3,547 KRW 697,326 Materials Stock
0.04% LUPIN LTD INE326A01037 LPC 41,200 INR 653,904 Health Care Stock
0.04% LUZHOU LAOJIAO CO LTD CNE000000GF2 000568 31,200 CNY 669,828 Consumer Staples Stock
0.04% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 754,291 PHP 782,240 Financials Stock
0.04% MICRO-STAR INTERNATIONAL CO LTD TW0002377009 2377 114,368 TWD 633,567 Information Technology Stock
0.04% MULTICHOICE GROUP ZAE000265971 MCG 89,975 ZAR 781,733 Communication Services Stock
0.04% NANYA TECHNOLOGY CORP TW0002408002 2408 241,153 TWD 676,184 Information Technology Stock
0.04% NESTLE INDIA LTD INE239A01016 NEST 2,300 INR 700,680 Consumer Staples Stock
0.04% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 16,600 MYR 736,219 Consumer Staples Stock
0.04% NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 2689 580,019 HKD 802,135 Materials Stock
0.04% OFILM GROUP CO LTD CNE100000S33 002456 200,800 CNY 762,972 Information Technology Stock
0.04% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 115,900 BRL 659,197 Consumer Discretionary Stock
0.04% POU CHEN CORP TW0009904003 9904 532,000 TWD 716,811 Consumer Discretionary Stock
0.04% RHB BANK BHD MYL1066OO009 RHBBANK 455,459 MYR 716,877 Financials Stock
0.04% RUENTEX INDUSTRIES LTD TW0002915006 2915 220,271 TWD 733,457 Consumer Discretionary Stock
0.04% SAMSUNG SDS CO LTD KR7018260000 018260 3,221 KRW 650,141 Information Technology Stock
0.04% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 315,518 HKD 756,422 Industrials Stock
0.04% SM INVESTMENTS CORP PHY806761029 SM 27,035 PHP 705,185 Industrials Stock
0.04% SONGCHENG PERFORMANCE DEVELOPMENT CO LTD CNE100000XG4 300144 182,520 CNY 654,253 Consumer Discretionary Stock
0.04% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 370,000 TWD 635,850 Industrials Stock
0.04% TATA STEEL LTD INE081A01012 TATA 110,700 INR 679,506 Materials Stock
0.04% TECH MAHINDRA LTD INE669C01036 TECHM 69,400 INR 731,205 Information Technology Stock
0.04% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 164,629 BRL 637,284 Communication Services Stock
0.04% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 327,318 HKD 756,740 Consumer Staples Stock
0.04% TITAN CO LTD INE280A01028 TTAN 41,300 INR 762,113 Consumer Discretionary Stock
0.04% TRIP.COM GROUP LTD US89677Q1076 TCOM 18,302 USD 695,822 Consumer Discretionary Stock
0.04% VEDANTA LTD INE205A01025 VEDL 327,800 INR 659,474 Materials Stock
0.04% WANHUA CHEMICAL GROUP CO LTD CNE0000016J9 600309 75,200 CNY 804,804 Materials Stock
0.04% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 737,000 HKD 791,775 Consumer Staples Stock
0.04% WIPRO LTD INE075A01022 WPRO 163,400 INR 661,568 Information Technology Stock
0.04% YIHAI INTERNATIONAL HOLDING LTD KYG984191075 1579 46,000 HKD 702,650 Consumer Staples Stock
0.04% ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CNE000001F21 600436 21,400 CNY 709,634 Health Care Stock
0.04% LUXSHARE PRECISION INDUSTRY CO LTD CNE100000TP3 002475 79,038 CNY 800,893 Information Technology Stock
0.04% VTB BANK PJSC RU000A0JP5V6 VTBR 1,045,281,600 RUB 708,415 Financials Stock
0.04% BANK OF NINGBO CO LTD CNE1000005P7 002142 111,800 CNY 669,474 Financials Stock
0.04% CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CNE100002FC6 001979 190,500 CNY 711,489 Real Estate Stock
0.04% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000008M8 601601 113,500 CNY 737,173 Financials Stock
0.04% HUATAI SECURITIES CO LTD CNE100000LQ8 601688 144,400 CNY 681,284 Financials Stock
0.04% JILIN AODONG PHARMACEUTICAL GROUP CO LTD CNE000000719 000623 210,508 CNY 769,154 Health Care Stock
0.04% MUYUAN FOODSTUFF CO LTD CNE100001RQ3 002714 41,310 CNY 702,763 Consumer Staples Stock
0.04% NEW CHINA LIFE INSURANCE CO LTD CNE1000019Y0 601336 67,300 CNY 720,773 Financials Stock
0.04% PIDILITE INDUSTRIES LTD INE318A01026 PIDI 28,900 INR 728,979 Materials Stock
0.04% BANK OF CHENGDU CO LTD CNE100002SN6 601838 381,400 CNY 691,346 Financials Stock
0.04% DIALOG GROUP BHD MYL7277OO006 DLG 615,600 MYR 739,130 Energy Stock
0.04% DAR AL ARKAN REAL ESTATE DEVELOPMENT CO SA11U0S23612 ALARKAN 271,600 SAR 707,553 Real Estate Stock
0.04% SAUDI ARABIAN MINING CO SA123GA0ITH7 MAADEN 50,000 SAR 647,604 Materials Stock
0.04% SAUDI KAYAN PETROCHEMICAL CO SA000A0MQCJ2 KAYAN 220,800 SAR 671,448 Materials Stock
0.04% COWAY CO LTD KR7021240007 021240 7,722 KRW 668,660 Consumer Discretionary Stock
0.04% CSC FINANCIAL CO LTD CNE1000031T5 601066 73,800 CNY 743,626 Financials Stock
0.04% EVE ENERGY CO LTD CNE100000GS4 300014 84,398 CNY 790,609 Industrials Stock
0.04% SEAZEN HOLDINGS CO LTD CNE100002BF8 601155 102,400 CNY 740,668 Real Estate Stock
0.04% YONYOU NETWORK TECHNOLOGY CO LTD CNE0000017Y6 600588 86,060 CNY 804,842 Information Technology Stock
0.04% A-LIVING SERVICES CO LTD CNE100002RY5 3319 115,500 HKD 764,916 Industrials Stock
0.04% SHENZHEN EXPRESSWAY CO LTD CNE100000478 548 460,000 HKD 649,439 Industrials Stock
0.04% RELIANCE INDUSTRIES LTD IN9002A01024 RILPP 41,932 INR 727,520 Energy Stock
0.04% SEAZEN GROUP LTD KYG7956A1094 1030 500,000 HKD 693,780 Real Estate Stock
0.03% ADANI PORTS & SPECIAL ECONOMIC ZONE LTD INE742F01042 ADSEZ 87,800 INR 576,493 Industrials Stock
0.03% AIRTAC INTERNATIONAL GROUP KYG014081064 1590 25,000 TWD 597,093 Industrials Stock
0.03% ANGLO AMERICAN PLATINUM LTD ZAE000013181 AMS 5,797 ZAR 581,171 Materials Stock
0.03% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 83,100 MXN 519,122 Consumer Staples Stock
0.03% ASPEN PHARMACARE HOLDINGS LTD ZAE000066692 APN 54,176 ZAR 625,090 Health Care Stock
0.03% AU OPTRONICS CORP TW0002409000 2409 952,498 TWD 451,113 Information Technology Stock
0.03% AUTOHOME INC US05278C1071 ATHM 4,450 USD 498,997 Communication Services Stock
0.03% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 68,786 BRL 519,145 Financials Stock
0.03% BANGKOK BANK PCL TH0001010014 BBL/F 103,700 THB 494,678 Financials Stock
0.03% BANK NEGARA INDONESIA PERSERO TBK PT ID1000096605 BBNI 1,375,000 IDR 591,304 Financials Stock
0.03% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 656,995 HKD 575,535 Financials Stock
0.03% BIDVEST GROUP LTD/THE ZAE000117321 BVT 40,855 ZAR 471,270 Industrials Stock
0.03% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 36,246 TRY 498,300 Consumer Staples Stock
0.03% BOC AVIATION LTD SG9999015267 2588 67,200 HKD 618,010 Industrials Stock
0.03% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 89,200 THB 470,574 Health Care Stock
0.03% CCR SA BRCCROACNOR2 CCRO3 128,372 BRL 500,180 Industrials Stock
0.03% CEMEX SAB DE CV MXP225611567 CEMEXCPO 1,247,098 MXN 483,510 Materials Stock
0.03% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 506,000 HKD 475,584 Industrials Stock
0.03% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 529,640 TWD 561,215 Financials Stock
0.03% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 355,878 HKD 613,970 Health Care Stock
0.03% CHINA OILFIELD SERVICES LTD CNE1000002P4 2883 384,160 HKD 498,045 Energy Stock
0.03% CHINA SHENHUA ENERGY CO LTD CNE100000767 601088 156,200 CNY 508,328 Energy Stock
0.03% CHINA TELECOM CORP LTD CNE1000002V2 728 1,336,000 HKD 563,749 Communication Services Stock
0.03% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 374,000 HKD 482,367 Real Estate Stock
0.03% CJ CHEILJEDANG CORP KR7097950000 097950 1,221 KRW 499,113 Consumer Staples Stock
0.03% COAL INDIA LTD INE522F01014 COAL 184,200 INR 453,987 Energy Stock
0.03% DABUR INDIA LTD INE016A01026 DABUR 70,200 INR 592,504 Consumer Staples Stock
0.03% DAELIM INDUSTRIAL CO LTD KR7000210005 000210 6,175 KRW 595,164 Industrials Stock
0.03% DISCOVERY LTD ZAE000022331 DSY 60,390 ZAR 482,927 Financials Stock
0.03% DIVI'S LABORATORIES LTD INE361B01024 DIVI 14,400 INR 564,476 Health Care Stock
0.03% GAIL INDIA LTD INE129A01019 GAIL 246,400 INR 462,475 Utilities Stock
0.03% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 479,325 Information Technology Stock
0.03% GERDAU SA PFD BRGGBRACNPR8 - 138,100 BRL 564,289 Materials Stock
0.03% GF SECURITIES CO LTD CNE100001TQ9 1776 246,504 HKD 458,431 Financials Stock
0.03% GODREJ CONSUMER PRODUCTS LTD INE102D01028 GCPL 45,900 INR 591,560 Consumer Staples Stock
0.03% GREAT WALL MOTOR CO LTD CNE100000338 2333 469,000 HKD 467,541 Consumer Discretionary Stock
0.03% HARTALEGA HOLDINGS BHD MYL5168OO009 HART 113,000 MYR 590,275 Health Care Stock
0.03% HAVELLS INDIA LTD INE176B01034 HAVL 47,900 INR 505,752 Industrials Stock
0.03% HDFC LIFE INSURANCE CO LTD INE795G01014 HDFCLIFE 48,900 INR 518,686 Financials Stock
0.03% HUATAI SECURITIES CO LTD CNE100001YQ9 6886 171,273 HKD 473,390 Financials Stock
0.03% HUAZHU GROUP LTD US44332N1063 HTHT 10,114 USD 500,510 Consumer Discretionary Stock
0.03% HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KR7000720003 000720 14,062 KRW 551,837 Industrials Stock
0.03% INTER RAO UES PJSC RU000A0JPNM1 IRAO 4,844,446 RUB 460,793 Utilities Stock
0.03% INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHY411571011 ICT 187,150 PHP 539,218 Industrials Stock
0.03% JOLLIBEE FOODS CORP PHY4466S1007 JFC 152,130 PHP 618,794 Consumer Discretionary Stock
0.03% JSW STEEL LTD INE019A01038 JSTL 140,800 INR 493,049 Materials Stock
0.03% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 66,400 MYR 475,836 Consumer Staples Stock
0.03% LG INNOTEK CO LTD KR7011070000 011070 2,390 KRW 483,940 Information Technology Stock
0.03% MAGNITOGORSK IRON & STEEL WORKS PJSC RU0009084396 MAGN 804,788 RUB 586,224 Materials Stock
0.03% MANILA ELECTRIC CO PHY5764J1483 MER 69,640 PHP 540,624 Utilities Stock
0.03% MOL HUNGARIAN OIL & GAS PLC HU0000153937 MOL 61,228 HUF 495,356 Energy Stock
0.03% MOMO INC US60879B1070 MOMO 19,098 USD 541,720 Communication Services Stock
0.03% MONDI PLC GB00B1CRLC47 MNP 19,390 ZAR 496,050 Materials Stock
0.03% NEW CHINA LIFE INSURANCE CO LTD CNE100001922 1336 81,300 HKD 477,001 Financials Stock
0.03% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 169,495 RUB 459,748 Materials Stock
0.03% NTPC LTD INE733E01010 NTPC 300,200 INR 516,204 Utilities Stock
0.03% OIL & NATURAL GAS CORP LTD INE213A01029 ONGC 346,100 INR 525,409 Energy Stock
0.03% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 3,225 KRW 535,613 Consumer Staples Stock
0.03% PETRONET LNG LTD INE347G01014 PLNG/F 93,100 INR 461,663 Energy Stock
0.03% PHISON ELECTRONICS CORP TW0008299009 8299 30,979 TWD 464,269 Information Technology Stock
0.03% PPB GROUP BHD MYL4065OO008 PEP 97,200 MYR 551,337 Consumer Staples Stock
0.03% PSG GROUP LTD ZAE000013017 PSG 36,600 ZAR 456,852 Financials Stock
0.03% PTT GLOBAL CHEMICAL PCL TH1074010014 PTTGC/F 220,900 THB 481,814 Materials Stock
0.03% SAMSUNG SECURITIES CO LTD KR7016360000 016360 17,060 KRW 527,342 Financials Stock
0.03% SHANDONG GOLD MINING CO LTD CNE000001FR7 600547 66,220 CNY 482,415 Materials Stock
0.03% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 232,000 HKD 564,627 Health Care Stock
0.03% SIAM COMMERCIAL BANK PCL/THE TH0015010018 SCB/F 183,800 THB 596,596 Financials Stock
0.03% SINOPHARM GROUP CO LTD CNE100000FN7 1099 163,896 HKD 593,075 Health Care Stock
0.03% SUL AMERICA SA BRSULACDAM12 SULA11 37,500 BRL 455,985 Financials Stock
0.03% SUZANO SA BRSUZBACNOR0 SUZB3 65,291 BRL 609,558 Materials Stock
0.03% TATA MOTORS LTD INE155A01022 TTMT 258,500 INR 519,938 Consumer Discretionary Stock
0.03% THAI OIL PCL TH0796010013 TOP/F 230,400 THB 477,625 Energy Stock
0.03% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 141,170 TRY 451,423 Communication Services Stock
0.03% TURKIYE GARANTI BANKASI AS TRAGARAN91N1 GARAN 323,259 TRY 533,465 Financials Stock
0.03% ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 UGPA3 130,482 BRL 612,062 Energy Stock
0.03% WEIBO CORP US9485961018 WB 9,500 USD 511,671 Communication Services Stock
0.03% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 8,100 ZAR 507,068 Financials Stock
0.03% MOTHERSON SUMI SYSTEMS LTD INE775A01035 MSS 300,600 INR 545,069 Consumer Discretionary Stock
0.03% AVICOPTER PLC CNE0000015V6 600038 61,200 CNY 523,521 Industrials Stock
0.03% BANCO BTG PACTUAL SA BRBPACUNT006 BPAC11 30,500 BRL 617,341 Financials Stock
0.03% CHINA FORTUNE LAND DEVELOPMENT CO LTD CNE000001GG8 600340 108,700 CNY 570,255 Real Estate Stock
0.03% CHINA MEHECO CO LTD CNE000000Q29 600056 206,430 CNY 595,091 Industrials Stock
0.03% FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD CNE0000018P2 600498 96,000 CNY 597,439 Information Technology Stock
0.03% HDFC ASSET MANAGEMENT CO LTD INE127D01025 HDFCAMC 10,500 INR 491,752 Financials Stock
0.03% SAIC MOTOR CORP LTD CNE000000TY6 600104 120,600 CNY 460,697 Consumer Discretionary Stock
0.03% SPRING AIRLINES CO LTD CNE100001V45 601021 68,600 CNY 513,743 Industrials Stock
0.03% WENS FOODSTUFFS GROUP CO LTD CNE100002508 300498 118,680 CNY 543,859 Consumer Staples Stock
0.03% ZTE CORP CNE000000TK5 000063 70,600 CNY 612,577 Information Technology Stock
0.03% HAPVIDA PARTICIPACOES E INVESTIMENTOS SA BRHAPVACNOR4 HAPV3 32,400 BRL 500,046 Health Care Stock
0.03% UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD CNE100001BZ8 601231 117,600 CNY 529,064 Information Technology Stock
0.03% ADVANCED PETROCHEMICAL CO SA000A0LE310 APPC 30,100 SAR 573,560 Materials Stock
0.03% YANTAI JEREH OILFIELD SERVICES GROUP CO LTD CNE100000L55 002353 85,100 CNY 547,297 Energy Stock
0.03% ALSEA SAB DE CV MXP001391012 ALSEA* 343,700 MXN 488,256 Consumer Discretionary Stock
0.02% ACER INC TW0002353000 2353 360,786 TWD 294,582 Information Technology Stock
0.02% ALFA SAB DE CV MXP000511016 ALFAA 518,293 MXN 399,381 Industrials Stock
0.02% ASUSTEK COMPUTER INC TW0002357001 2357 41,513 TWD 419,335 Information Technology Stock
0.02% BANK POLSKA KASA OPIEKI SA PLPEKAO00016 PEO 23,439 PLN 450,768 Financials Stock
0.02% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 57,069 BRL 404,724 Financials Stock
0.02% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 526,826 HKD 314,839 Utilities Stock
0.02% BR MALLS PARTICIPACOES SA BRBRMLACNOR9 BRML3 109,925 BRL 303,985 Real Estate Stock
0.02% BRF SA BRBRFSACNOR8 BRFS3 74,996 BRL 401,313 Consumer Staples Stock
0.02% CENCOSUD SA CL0000000100 CENCOSUD 139,500 CLP 303,443 Consumer Staples Stock
0.02% CENTRAIS ELETRICAS BR PFD BRELETACNPB7 - 34,600 BRL 295,538 Utilities Stock
0.02% CENTRAIS ELETRICAS BRASILEIRAS SA BRELETACNOR6 ELET3 34,900 BRL 289,712 Utilities Stock
0.02% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 609,804 HKD 418,121 Financials Stock
0.02% CHINA EVERBRIGHT INTERNATIONAL LTD HK0257001336 257 494,000 HKD 396,367 Industrials Stock
0.02% CHINA HONGQIAO GROUP LTD KYG211501005 1378 563,000 HKD 414,621 Materials Stock
0.02% CHINA LITERATURE LTD KYG2121R1039 772 28,400 HKD 295,346 Communication Services Stock
0.02% CHINA MINSHENG BANKING CORP LTD CNE100000HF9 1988 331,810 HKD 311,491 Financials Stock
0.02% CHINA RAILWAY GROUP LTD CNE1000007Z2 390 417,406 HKD 331,859 Industrials Stock
0.02% CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD KYG216771363 3311 306,207 HKD 280,306 Industrials Stock
0.02% CJ CORP KR7001040005 001040 2,678 KRW 276,636 Industrials Stock
0.02% COLBUN SA CLP3615W1037 COLBUN 1,371,600 CLP 326,261 Utilities Stock
0.02% CONTAINER CORP OF INDIA LTD INE111A01025 - 34,600 INR 270,646 Industrials Stock
0.02% DIGI.COM BHD MYL6947OO005 DIGI 236,200 MYR 324,604 Communication Services Stock
0.02% EMPRESA NACIONAL DE TELECOMUNICACIONES SA CLP371151059 ENTEL 35,100 CLP 339,862 Communication Services Stock
0.02% EMPRESAS CMPC SA CL0000001314 CMPC 128,000 CLP 383,559 Materials Stock
0.02% ENEL CHILE SA CL0002266774 ENELCHIL 3,377,900 CLP 382,250 Utilities Stock
0.02% EXXARO RESOURCES LTD ZAE000084992 EXX 29,573 ZAR 321,790 Energy Stock
0.02% FAR EAST HORIZON LTD HK0000077468 3360 283,000 HKD 348,131 Financials Stock
0.02% FIBRA UNO ADMINISTRACION SA DE CV MXCFFU000001 FUNO11 367,900 MXN 406,072 Real Estate Stock
0.02% FOSUN INTERNATIONAL LTD HK0656038673 656 210,900 HKD 390,758 Industrials Stock
0.02% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 145,185 HKD 402,916 Health Care Stock
0.02% GLOW ENERGY PCL TH0834010017 GLOW/F 108,700 THB 429,377 Utilities Stock
0.02% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 357,642 ZAR 414,221 Real Estate Stock
0.02% GRUPA LOTOS SA PLLOTOS00025 LTS 13,856 PLN 287,101 Energy Stock
0.02% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 146,600 MXN 346,446 Consumer Staples Stock
0.02% HANMI PHARM CO LTD KR7128940004 128940 1,004 KRW 281,255 Health Care Stock
0.02% HAP SENG CONSOLIDATED BHD MYL3034OO005 HAP 100,200 MYR 281,306 Industrials Stock
0.02% HINDUSTAN PETROLEUM CORP LTD INE094A01015 HPCL 91,500 INR 357,002 Energy Stock
0.02% HYPERA SA BRHYPEACNOR0 HYPE3 37,032 BRL 305,630 Health Care Stock
0.02% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 1,141 KRW 321,685 Industrials Stock
0.02% HYUNDAI MOTOR CO PFD KR7005382007 - 4,755 KRW 314,360 Consumer Discretionary Stock
0.02% HYUNDAI STEEL CO KR7004020004 004020 18,013 KRW 438,359 Materials Stock
0.02% INDIAN OIL CORP LTD INE242A01010 IOCL 257,200 INR 409,702 Energy Stock
0.02% INDOCEMENT TUNGGAL PRAKARSA TBK PT ID1000061302 INTP 338,466 IDR 377,483 Materials Stock
0.02% INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 INDF 544,128 IDR 336,513 Consumer Staples Stock
0.02% INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CNE000000JP5 600887 45,400 CNY 295,630 Consumer Staples Stock
0.02% INVENTEC CORP TW0002356003 2356 257,278 TWD 327,341 Information Technology Stock
0.02% IQIYI INC US46267X1081 IQ 13,300 USD 431,100 Communication Services Stock
0.02% KANGWON LAND INC KR7035250000 035250 15,536 KRW 391,960 Consumer Discretionary Stock
0.02% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 126,077 MXN 271,443 Consumer Staples Stock
0.02% KLABIN SA BRKLBNCDAM18 KLBN11 77,200 BRL 403,146 Materials Stock
0.02% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 93,492 TRY 326,700 Industrials Stock
0.02% KOREA INVESTMENT HOLDINGS CO LTD KR7071050009 071050 6,509 KRW 345,512 Financials Stock
0.02% KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD KR7009540006 009540 3,596 KRW 358,244 Industrials Stock
0.02% LG CHEM LTD PFD KR7051911006 - 1,208 KRW 355,012 Materials Stock
0.02% LG DISPLAY CO LTD KR7034220004 034220 27,676 KRW 401,856 Information Technology Stock
0.02% MARICO LTD INE196A01026 MRCO 68,100 INR 435,505 Consumer Staples Stock
0.02% MIRAE ASSET DAEWOO CO LTD KR7006800007 006800 52,407 KRW 409,753 Financials Stock
0.02% MONETA MONEY BANK AS CZ0008040318 MONET 132,552 CZK 424,362 Financials Stock
0.02% MR PRICE GROUP LTD ZAE000200457 MRP 30,954 ZAR 343,193 Consumer Discretionary Stock
0.02% NEPI ROCKCASTLE PLC IM00BDD7WV31 NRP 50,494 ZAR 374,844 Real Estate Stock
0.02% OOREDOO QPSC QA0007227737 ORDS 176,200 QAR 429,694 Communication Services Stock
0.02% OPAP SA GRS419003009 OPAP 21,690 EUR 287,193 Consumer Discretionary Stock
0.02% ORBIA ADVANCE CORP SAB DE CV MX01OR010004 ORBIA* 142,080 MXN 290,921 Materials Stock
0.02% PICK N PAY STORES LTD ZAE000005443 PIK 68,486 ZAR 272,713 Consumer Staples Stock
0.02% PIRAMAL ENTERPRISES LTD INE140A01024 PIEL 15,500 INR 397,749 Health Care Stock
0.02% PLAY COMMUNICATIONS SA LU1642887738 PLY 26,875 PLN 292,751 Communication Services Stock
0.02% PLDT INC PHY7072Q1032 TEL 12,405 PHP 449,173 Communication Services Stock
0.02% REINET INVESTMENTS SCA LU0383812293 RNI 11,053 ZAR 273,288 Financials Stock
0.02% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 1,844 KRW 394,804 Financials Stock
0.02% SEMEN INDONESIA PERSERO TBK PT ID1000106800 SMGR 316,600 IDR 294,078 Materials Stock
0.02% SHANDONG BUCHANG PHARMACEUTICALS CO LTD CNE100002FV6 603858 60,375 CNY 327,087 Health Care Stock
0.02% SHANGHAI INTERNATIONAL AIRPORT CO LTD CNE000000V89 600009 29,425 CNY 440,019 Industrials Stock
0.02% SHRIRAM TRANSPORT FINANCE CO LTD INE721A01013 SHTF 25,800 INR 325,902 Financials Stock
0.02% SICHUAN CHUANTOU ENERGY CO LTD CNE000000BQ0 600674 189,500 CNY 355,799 Utilities Stock
0.02% SPAR GROUP LTD/THE ZAE000058517 SPP 19,571 ZAR 273,588 Consumer Staples Stock
0.02% TELKOM SA SOC LTD ZAE000044897 TKG 100,800 ZAR 295,052 Communication Services Stock
0.02% TOTAL ACCESS COMMUNICATION PCL TH0554010Z14 DTAC/F 193,800 THB 340,171 Communication Services Stock
0.02% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 112,000 HKD 280,449 Information Technology Stock
0.02% TSINGTAO BREWERY CO LTD CNE1000004K1 168 25,200 HKD 272,550 Consumer Staples Stock
0.02% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 16,419 TRY 281,545 Energy Stock
0.02% TURKIYE HALK BANKASI AS TRETHAL00019 HALKB 246,637 TRY 299,263 Financials Stock
0.02% UNITED SPIRITS LTD INE854D01024 UNSP 38,400 INR 409,910 Consumer Staples Stock
0.02% UNIVERSAL ROBINA CORP PHY9297P1004 URC 115,660 PHP 412,659 Consumer Staples Stock
0.02% WALSIN TECHNOLOGY CORP TW0002492006 2492 49,427 TWD 414,443 Information Technology Stock
0.02% WEIFU HIGH-TECHNOLOGY GROUP CO LTD CNE0000002G5 000581 93,782 CNY 407,761 Consumer Discretionary Stock
0.02% YANZHOU COAL MINING CO LTD CNE1000004Q8 1171 370,307 HKD 438,648 Energy Stock
0.02% YPF SA US9842451000 YPF 38,900 USD 328,652 Energy Stock
0.02% ZEE ENTERTAINMENT ENTERPRISES LTD INE256A01028 Z 98,300 INR 312,285 Communication Services Stock
0.02% ZHEJIANG EXPRESSWAY CO LTD CNE1000004S4 576 345,963 HKD 382,069 Industrials Stock
0.02% ZHONGJIN GOLD CORP LTD CNE000001FM8 600489 186,900 CNY 352,023 Materials Stock
0.02% ZIJIN MINING GROUP CO LTD CNE100000502 2899 568,000 HKD 419,977 Materials Stock
0.02% BANDHAN BANK LTD INE545U01014 BANDHAN 65,400 INR 423,243 Financials Stock
0.02% BARITO PACIFIC TBK PT ID1000085707 BRPT 3,530,500 IDR 386,069 Materials Stock
0.02% NORTHAM PLATINUM LTD ZAE000030912 NHM 34,000 ZAR 324,724 Materials Stock
0.02% TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD CNE000000578 000413 746,200 CNY 410,479 Information Technology Stock
0.02% BERGER PAINTS INDIA LTD INE463A01038 BRGR 33,500 INR 308,144 Materials Stock
0.02% BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 285 112,500 HKD 414,837 Information Technology Stock
0.02% FUYAO GLASS INDUSTRY GROUP CO LTD CNE000000230 600660 75,300 CNY 333,131 Consumer Discretionary Stock
0.02% GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE000001733 600332 47,800 CNY 319,402 Health Care Stock
0.02% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 320,000 TWD 304,075 Financials Stock
0.02% HUBEI JUMPCAN PHARMACEUTICAL CO LTD CNE0000018X6 600566 69,200 CNY 350,037 Health Care Stock
0.02% INFO EDGE INDIA LTD INE663F01024 INFOE 6,300 INR 317,164 Communication Services Stock
0.02% KMW CO LTD KR7032500001 032500 5,500 KRW 390,151 Information Technology Stock
0.02% NOVATEK MICROELECTRONICS CORP TW0003034005 3034 30,000 TWD 391,120 Information Technology Stock
0.02% WHARF HOLDINGS LTD/THE HK0004000045 4 112,000 HKD 318,492 Real Estate Stock
0.02% YUNNAN BAIYAO GROUP CO LTD CNE0000008X7 000538 18,600 CNY 379,314 Health Care Stock
0.02% ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 1818 221,500 HKD 368,481 Materials Stock
0.02% HANWHA SOLUTIONS CORP KR7009830001 009830 18,700 KRW 412,756 Materials Stock
0.02% BANQUE SAUDI FRANSI SA0007879782 BSFR 36,000 SAR 386,374 Financials Stock
0.02% ETIHAD ETISALAT CO SA000A0DM9P2 EEC 44,400 SAR 446,071 Communication Services Stock
0.02% RABIGH REFINING & PETROCHEMICAL CO SA120GAH5617 PETROR 71,700 SAR 355,932 Energy Stock
0.02% SAHARA INTERNATIONAL PETROCHEMICAL CO SA000A0KFKK0 SIPCHEM 83,200 SAR 446,733 Materials Stock
0.02% FALABELLA SA CLP3880F1085 FALAB 60,300 CLP 289,381 Consumer Discretionary Stock
0.02% LOGAN GROUP CO LTD KYG555551095 3380 109,598 HKD 289,988 Real Estate Stock
0.01% 3SBIO INC KYG8875G1029 1530 119,517 HKD 243,413 Health Care Stock
0.01% 51JOB INC US3168271043 JOBS 1,893 USD 174,773 Industrials Stock
0.01% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 91,073 Industrials Stock
0.01% ABU DHABI COMMERCIAL BANK PJSC AEA000201011 ADCB 79,400 AED 148,227 Financials Stock
0.01% ADVANTECH CO LTD TW0002395001 2395 13,199 TWD 200,673 Information Technology Stock
0.01% ALDAR PROPERTIES PJSC AEA002001013 ALDAR 270,700 AED 181,515 Real Estate Stock
0.01% ALLIANCE BANK MALAYSIA BHD MYL2488OO004 ABMB 135,000 MYR 93,474 Financials Stock
0.01% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 90,636 Financials Stock
0.01% AXIATA GROUP BHD MYL6888OO001 AXIATA 89,600 MYR 99,037 Communication Services Stock
0.01% BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND MX41BS060005 BSMXB 217,000 MXN 219,402 Financials Stock
0.01% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 196,000 HKD 188,541 Industrials Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 116,797 Consumer Staples Stock
0.01% CGN POWER CO LTD CNE100001T80 1816 300,000 HKD 92,249 Utilities Stock
0.01% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 113,121 Financials Stock
0.01% CHINA EVERBRIGHT LTD HK0165000859 165 36,311 HKD 92,590 Financials Stock
0.01% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 138,006 Financials Stock
0.01% CHINA HUARONG ASSET MANAGEMENT CO LTD CNE100002367 2799 658,857 HKD 110,525 Financials Stock
0.01% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 152,000 HKD 123,637 Utilities Stock
0.01% CHINA RAILWAY CONSTRUCTION CORP LTD CNE100000981 1186 74,000 HKD 93,231 Industrials Stock
0.01% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 257,000 HKD 219,137 Health Care Stock
0.01% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 91,759 Industrials Stock
0.01% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 130,335 Health Care Stock
0.01% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 102,809 Materials Stock
0.01% CIA ENERGETICA DE MIN PFD BRCMIGACNPR3 - 70,164 BRL 201,664 Utilities Stock
0.01% CIELO SA BRCIELACNOR3 CIEL3 110,133 BRL 134,586 Information Technology Stock
0.01% CJ ENM CO LTD KR7035760008 035760 1,581 KRW 206,956 Consumer Discretionary Stock
0.01% COCA-COLA ICECEK AS TRECOLA00011 CCOLA 11,100 TRY 101,738 Consumer Staples Stock
0.01% COGNA EDUCACAO BRCOGNACNOR2 COGN3 130,000 BRL 249,972 Consumer Discretionary Stock
0.01% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 31,250 USD 169,233 Financials Stock
0.01% COMPAL ELECTRONICS INC TW0002324001 2324 214,700 TWD 199,102 Information Technology Stock
0.01% COSAN SA BRCSANACNOR6 CSAN3 9,573 BRL 185,965 Energy Stock
0.01% CRRC CORP LTD CNE100000BG0 1766 401,492 HKD 264,744 Industrials Stock
0.01% DB INSURANCE CO LTD KR7005830005 005830 4,382 KRW 230,469 Financials Stock
0.01% DONG-E-E-JIAO CO LTD CNE0000006Y9 000423 28,400 CNY 197,496 Health Care Stock
0.01% DONGSUH COS INC KR7026960005 026960 14,567 KRW 269,184 Consumer Staples Stock
0.01% EMAAR PROPERTIES PJSC AEE000301011 EMAAR 256,413 AED 260,224 Real Estate Stock
0.01% EMPRESAS COPEC SA CLP7847L1080 COPEC 15,100 CLP 161,673 Energy Stock
0.01% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 67,807 TRY 115,557 Materials Stock
0.01% GLOBE TELECOM INC PHY272571498 GLO 1,860 PHP 109,773 Communication Services Stock
0.01% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV MXP001661018 ASURB 10,600 MXN 163,997 Industrials Stock
0.01% GRUPO FINANCIERO GALICIA SA US3999091008 GGAL 8,600 USD 131,810 Financials Stock
0.01% GS ENGINEERING & CONSTRUCTION CORP KR7006360002 006360 3,836 KRW 114,241 Industrials Stock
0.01% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 110,500 Energy Stock
0.01% GS RETAIL CO LTD KR7007070006 007070 3,625 KRW 148,970 Consumer Staples Stock
0.01% GT CAPITAL HOLDINGS INC PHY290451046 GTCAP 18,113 PHP 228,422 Industrials Stock
0.01% HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 SAHOL 64,700 TRY 118,015 Financials Stock
0.01% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 6,104 KRW 192,427 Consumer Discretionary Stock
0.01% HELIXMITH CO LTD KR7084990001 084990 3,512 KRW 249,658 Health Care Stock
0.01% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 434,000 HKD 250,261 Utilities Stock
0.01% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 98,647 Financials Stock
0.01% IHH HEALTHCARE BHD MYL5225OO007 IHH 136,200 MYR 232,398 Health Care Stock
0.01% INDAH KIAT PULP & PAPER CORP TBK PT ID1000062201 INKP 291,556 IDR 171,310 Materials Stock
0.01% INDUSTRIAL BANK OF KOREA KR7024110009 024110 26,829 KRW 249,841 Financials Stock
0.01% INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV MX01IE060002 IENOVA* 28,200 MXN 114,800 Utilities Stock
0.01% INTERGLOBE AVIATION LTD INE646L01027 INDIGO 13,700 INR 255,149 Industrials Stock
0.01% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 126,420 Consumer Staples Stock
0.01% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 88,900 BRL 213,903 Financials Stock
0.01% JIANGXI COPPER CO LTD CNE1000003K3 358 92,603 HKD 143,206 Materials Stock
0.01% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 120,252 Health Care Stock
0.01% KANGMEI PHARMACEUTICAL CO LTD CNE0000017M1 600518 201,300 CNY 100,908 Health Care Stock
0.01% KINGBOARD HOLDINGS LTD KYG525621408 148 45,942 HKD 179,449 Information Technology Stock
0.01% KOREA AEROSPACE INDUSTRIES LTD KR7047810007 047810 5,990 KRW 168,501 Industrials Stock
0.01% KOREA GAS CORP KR7036460004 036460 4,820 KRW 145,416 Utilities Stock
0.01% KOREA ZINC CO LTD KR7010130003 010130 409 KRW 171,781 Materials Stock
0.01% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 1,744 KRW 147,714 Materials Stock
0.01% LIBERTY HOLDINGS LTD ZAE000127148 LBH 30,515 ZAR 161,803 Financials Stock
0.01% LIC HOUSING FINANCE LTD INE115A01026 LICHF 51,200 INR 256,123 Financials Stock
0.01% LIFE HEALTHCARE GROUP HOLDINGS LTD ZAE000145892 LHC 154,772 ZAR 214,002 Health Care Stock
0.01% MACRONIX INTERNATIONAL TW0002337003 2337 93,422 TWD 139,581 Information Technology Stock
0.01% MAXIS BHD MYL6012OO008 MAXIS 150,300 MYR 252,730 Communication Services Stock
0.01% MBANK SA PLBRE0000012 MBK 1,900 PLN 155,097 Financials Stock
0.01% MEGAWORLD CORP PHY594811127 MEG 1,604,000 PHP 143,491 Real Estate Stock
0.01% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 135,166 Communication Services Stock
0.01% MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA BRMULTACNOR5 MULT3 41,900 BRL 241,704 Real Estate Stock
0.01% NETCARE LTD ZAE000011953 NTC 188,047 ZAR 215,024 Health Care Stock
0.01% NH INVESTMENT & SECURITIES CO LTD KR7005940002 005940 24,969 KRW 240,168 Financials Stock
0.01% PABRIK KERTAS TJIWI KIMIA TBK PT ID1000060403 TKIM 390,300 IDR 225,706 Materials Stock
0.01% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 92,922 Industrials Stock
0.01% PEARL ABYSS CORP KR7263750002 263750 1,100 KRW 268,592 Communication Services Stock
0.01% PETRONAS GAS BHD MYL6033OO004 PTG 39,100 MYR 216,585 Utilities Stock
0.01% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 74,786 PLN 121,293 Energy Stock
0.01% POSCO INTERNATIONAL CORP KR7047050000 047050 14,837 KRW 241,491 Industrials Stock
0.01% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 220,850 HKD 186,417 Financials Stock
0.01% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 105,317 Industrials Stock
0.01% QATAR FUEL QSC QA0001200771 QFLS 34,000 QAR 203,275 Energy Stock
0.01% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 64,900 ZAR 154,171 Financials Stock
0.01% RESILIENT REIT LTD ZAE000209557 RES 56,408 ZAR 206,654 Real Estate Stock
0.01% RUSHYDRO PJSC RU000A0JPKH7 HYDR 9,867,135 RUB 145,363 Utilities Stock
0.01% S-1 CORP KR7012750006 012750 2,300 KRW 232,244 Industrials Stock
0.01% SAMSUNG ENGINEERING CO LTD KR7028050003 028050 12,022 KRW 171,905 Industrials Stock
0.01% SAMSUNG LIFE INSURANCE CO LTD KR7032830002 032830 4,657 KRW 248,590 Financials Stock
0.01% SHANGHAI INDUSTRIAL HOLDINGS LTD HK0363006039 363 60,500 HKD 138,235 Industrials Stock
0.01% SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 900932 129,600 USD 155,181 Real Estate Stock
0.01% SHINSEGAE INC KR7004170007 004170 749 KRW 188,173 Consumer Discretionary Stock
0.01% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 115,370 Industrials Stock
0.01% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 171,000 MYR 269,390 Consumer Staples Stock
0.01% SINA CORP/CHINA KYG814771047 SINA 4,497 USD 246,836 Communication Services Stock
0.01% TECO ELECTRIC AND MACHINERY CO LTD TW0001504009 1504 115,000 TWD 140,970 Industrials Stock
0.01% TIGER BRANDS LTD ZAE000071080 TBS 12,216 ZAR 182,733 Consumer Staples Stock
0.01% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 188,221 Consumer Staples Stock
0.01% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 52,000 TWD 193,385 Information Technology Stock
0.01% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 98,162 Information Technology Stock
0.01% X5 RETAIL GROUP NV US98387E2054 FIVE 3,898 USD 191,982 Consumer Staples Stock
0.01% YUANTA FINANCIAL HOLDING CO LTD TW0002885001 2885 177,251 TWD 148,176 Financials Stock
0.01% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 209,257 Information Technology Stock
0.01% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 49,000 HKD 226,805 Industrials Stock
0.01% DLF LTD INE271C01023 DLFU 71,700 INR 200,166 Real Estate Stock
0.01% ICICI PRUDENTIAL LIFE INSURANCE CO LTD INE726G01019 IPRU 33,300 INR 262,835 Financials Stock
0.01% INDOFOOD CBP SUKSES MAKMUR TBK PT ID1000116700 ICBP 282,700 IDR 248,873 Consumer Staples Stock
0.01% SIEMENS LTD INE003A01024 SIEM 11,000 INR 231,021 Industrials Stock
0.01% SRISAWAD CORP PCL TH5456010Y18 SAWAD/F 110,200 THB 260,343 Financials Stock
0.01% JOYY INC US46591M1099 YY 1,658 USD 204,775 Communication Services Stock
0.01% FILA HOLDINGS CORP KR7081660003 081660 5,900 KRW 235,665 Consumer Discretionary Stock
0.01% SAUDI BRITISH BANK/THE SA0007879089 SABB 29,200 SAR 243,988 Financials Stock
0.01% NINETY ONE LTD ZAE000282356 NY1 75,625 ZAR 265,135 Financials Stock
0.00% CHINA COM RICH RENE ENE INVEST - - 386,000 HKD 14,499 - Stock
0.00% ADARO ENERGY TBK PT ID1000111305 ADRO 445,500 IDR 44,248 Energy Stock
0.00% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 72,192 Industrials Stock
0.00% ALIOR BANK SA PLALIOR00045 ALR 4,188 PLN 23,966 Financials Stock
0.00% ALLIANCE GLOBAL GROUP INC PHY003341054 AGI 441,800 PHP 80,978 Industrials Stock
0.00% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 160,024 HKD 49,391 Materials Stock
0.00% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 66,365 Consumer Staples Stock
0.00% ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 ASTRO 215,200 MYR 55,882 Communication Services Stock
0.00% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,368 CLP 68,925 Financials Stock
0.00% BRASKEM SA PFD BRBRKMACNPA4 - 13,279 BRL 81,070 Materials Stock
0.00% CEMENTOS ARGOS SA COD38PA00046 CEMARGOS 18,500 COP 24,208 Materials Stock
0.00% CHINA MOLYBDENUM CO LTD CNE100000114 3993 141,000 HKD 74,487 Materials Stock
0.00% CHONG SING HOLDINGS FINTECH GR KYG2121H1056 8207 1,293,392 HKD 2,712 Financials Stock
0.00% CHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 3618 117,000 HKD 73,390 Financials Stock
0.00% CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 CSNA3 14,800 BRL 41,939 Materials Stock
0.00% CJ CORP PFD KR700104K010 - 401 KRW 28,098 Industrials Stock
0.00% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 14,100 MXN 85,280 Consumer Staples Stock
0.00% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 32,517 Industrials Stock
0.00% DGB FINANCIAL GROUP INC KR7139130009 139130 8,887 KRW 52,718 Financials Stock
0.00% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 66,000 HKD 62,280 Consumer Discretionary Stock
0.00% DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KR7034020008 034020 15,628 KRW 82,966 Industrials Stock
0.00% E-MART INC KR7139480008 139480 656 KRW 79,951 Consumer Staples Stock
0.00% FORTRESS REIT LTD ZAE000248506 FFB 96,370 ZAR 22,479 Real Estate Stock
0.00% FOSCHINI GROUP LTD/THE ZAE000148466 TFG 13,151 ZAR 67,507 Consumer Discretionary Stock
0.00% FULLSHARE HOLDINGS LTD KYG3690U1058 607 127,500 HKD 3,449 Industrials Stock
0.00% GENERAL INTERFACE SOLUTION HOLDING LTD KYG3808R1011 6456 8,981 TWD 49,483 Information Technology Stock
0.00% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 78,781 Consumer Discretionary Stock
0.00% GENTING PLANTATIONS BHD MYL2291OO002 GENP 24,100 MYR 75,864 Consumer Staples Stock
0.00% GRUPO DE INVERSIONES PFD COT13PA00060 - 7,513 COP 44,918 Financials Stock
0.00% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00086 GRUPOSUR 8,441 COP 62,281 Financials Stock
0.00% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBURO 44,700 MXN 43,299 Financials Stock
0.00% HANJAYA MANDALA SAMPOERNA TBK PT ID1000074008 HMSP 571,000 IDR 89,172 Consumer Staples Stock
0.00% HANWHA CORP KR7000880005 000880 3,421 KRW 89,262 Industrials Stock
0.00% HTC CORP TW0002498003 2498 20,000 TWD 30,518 Information Technology Stock
0.00% HYOSUNG CORP KR7004800009 004800 879 KRW 63,190 Industrials Stock
0.00% HYPROP INVESTMENTS LTD ZAE000190724 HYP 22,225 ZAR 41,450 Real Estate Stock
0.00% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 60,391 Industrials Stock
0.00% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 49,763 Consumer Discretionary Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 11,849 Industrials Stock
0.00% INDUSTRIAS PENOLES SAB DE CV MXP554091415 PE&OLES* 5,600 MXN 81,171 Materials Stock
0.00% KOREAN AIR LINES CO LTD KR7003490000 003490 4,419 KRW 89,017 Industrials Stock
0.00% KT CORP KR7030200000 030200 2,030 KRW 55,805 Communication Services Stock
0.00% LOTTE CORP KR7004990008 004990 1,635 KRW 58,953 Industrials Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 16,494 Consumer Discretionary Stock
0.00% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 73,035 Industrials Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 7,124 Consumer Discretionary Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 16,935 Communication Services Stock
0.00% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 55,895 Financials Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 10,451 Consumer Discretionary Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 1,961 - Stock
0.00% OCI CO LTD KR7010060002 010060 1,034 KRW 49,381 Materials Stock
0.00% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 65,895 Utilities Stock
0.00% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 62,002 Utilities Stock
0.00% QATAR INSURANCE CO SAQ QA0006929838 QATI 85,820 QAR 61,848 Financials Stock
0.00% RMB HOLDINGS LTD ZAE000024501 RMH 217,016 ZAR 26,783 Financials Stock
0.00% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 64,561 Materials Stock
0.00% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 82,534 Industrials Stock
0.00% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 88,871 Health Care Stock
0.00% SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD BMG8065B1037 563 60,500 HKD 10,027 Real Estate Stock
0.00% SILLAJEN INC KR7215600008 215600 4,136 KRW 56,667 Health Care Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 38,489 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 24,647 Health Care Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 21,826 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 28,861 Communication Services Stock
0.00% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 79,166 Consumer Discretionary Stock
0.00% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 89,632 Financials Stock
0.00% BANPU PCL TH0148A10Z14 BANPU/F 1 THB 0 Energy Stock
0.00% KOREAN AIR LINES CO LTD KRA0034901A1 0034901A 2,923 KRW 10,426 Industrials Stock
0.00% MINOR INTERNATIONAL PCL FOR RH - - 234,048 THB 19,343 - Stock
0.69% CASH - - 1 CAD 12,419,230 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download