loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Sep 18, 2019)
$ 999.74
Base Currency CAD
Closing Market Price $ 19.62
12-Month Low/High (Market Price) $ 17.53 / $ 20.83
Closing NAV Price
(Sep 18, 2019)
$ 19.6547
12-Month Low/High (Price (NAV)) $ 17.6207 / $ 20.8388
Annualized Distribution Yield
(Sep 13, 2019)

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

2.07%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 38,485
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 50,865
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Aug 30, 2019)
9,043.96
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)
(Sep 18, 2019)
$ 999.74
Market Price $ 19.62
12-Month Low/High (Market Price) $ 17.53 / $ 20.83
Price (NAV) $ 19.6547
12-Month Low/High (Price (NAV)) $ 17.6207 / $ 20.8388
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.62 $ -0.04 -0.20%
Price (NAV) $ 19.6547 $ 0.0622 0.32%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.94% 0.10% 5.95% 3.91% - 4.25%
Index -2.54% 0.34% 6.21% 4.54% - 5.06%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 1.30% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08% 11.90%
Index 1.10% -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: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.30% -3.37% -1.60% -3.54% -2.94% 0.20% 18.92% 21.15% - 50.79%
Index 1.10% -3.74% -1.88% -3.82% -2.54% 0.67% 19.80% 24.86% - 62.69%

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 Sep 18, 2019

Stock

98.25%

Cash and Cash Equivalents

1.75%

Number of Holdings

688

Total Net Assets

$ 999,735,807.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.06% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 1,452,990 USD 80,576,670 - Stock
7.43% ISHARES MSCI INDIA ETF US46429B5984 INDA 1,752,329 USD 74,244,522 - Stock
4.68% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 195,607 USD 46,779,023 Consumer Discretionary Stock
4.64% TENCENT HOLDINGS LTD KYG875721634 700 792,821 HKD 46,364,624 Communication Services Stock
3.73% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 3,239,616 TWD 37,252,336 Information Technology Stock
3.55% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 664,821 KRW 35,459,244 Information Technology Stock
2.17% ISHARES MSCI SAUDI ARABIA ETF US46434V4234 KSA 554,900 USD 21,689,605 - Stock
1.31% NASPERS LTD ZAE000015889 NPN 59,995 ZAR 13,115,878 Consumer Discretionary Stock
1.28% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 12,612,164 HKD 12,824,836 Financials Stock
1.17% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 733,880 HKD 11,719,597 Financials Stock
1.00% CHINA MOBILE LTD HK0941009539 941 898,889 HKD 10,040,302 Communication Services Stock
0.80% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 8,916,713 HKD 7,979,564 Financials Stock
0.76% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 ITUB4 663,083 BRL 7,569,965 Financials Stock
0.72% VALE SA BRVALEACNOR0 VALE3 460,474 BRL 7,218,007 Materials Stock
0.70% SK HYNIX INC KR7000660001 000660 78,071 KRW 7,015,405 Information Technology Stock
0.68% BANCO BRADESCO SA PFD BRBBDCACNPR8 BBDC4 619,594 BRL 6,822,648 Financials Stock
0.65% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 1,329,713 RUB 6,469,068 Financials Stock
0.64% GAZPROM PJSC RU0007661625 GAZP 1,336,816 RUB 6,442,670 Energy Stock
0.58% LUKOIL PJSC RU0009024277 LKOH 51,436 RUB 5,801,197 Energy Stock
0.56% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 1,748,409 TWD 5,597,095 Information Technology Stock
0.55% PROSUS NV NL0013654783 PRX 55,295 EUR 5,487,345 Consumer Discretionary Stock
0.53% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 PETR4 601,303 BRL 5,300,884 Energy Stock
0.50% BANK OF CHINA LTD CNE1000001Z5 3988 9,328,987 HKD 4,963,566 Financials Stock
0.50% CNOOC LTD HK0883013259 883 2,301,251 HKD 4,976,528 Energy Stock
0.49% BAIDU INC US0567521085 BIDU 34,164 USD 4,920,307 Communication Services Stock
0.49% CP ALL PCL TH0737010Y16 CPALL/F 1,368,300 THB 4,929,571 Consumer Staples Stock
0.47% SAMSUNG ELECTRONICS C PFD KR7005931001 005935 104,478 KRW 4,652,985 Information Technology Stock
0.45% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 4,546,262 MXN 4,545,983 Communication Services Stock
0.45% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 308,770 BRL 4,492,020 Financials Stock
0.43% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 1,488,712 IDR 4,258,956 Financials Stock
0.41% AMBEV SA BRABEVACNOR1 ABEV3 658,588 BRL 4,108,061 Consumer Staples Stock
0.39% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUB 309,275 MXN 3,900,862 Consumer Staples Stock
0.39% JD.COM INC US47215P1066 JD 93,965 USD 3,875,093 Consumer Discretionary Stock
0.39% PUBLIC BANK BHD MYL1295OO004 PBK 608,100 MYR 3,894,995 Financials Stock
0.38% MEDIATEK INC TW0002454006 2454 231,033 TWD 3,791,824 Information Technology Stock
0.37% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 383,887 BRL 3,732,338 Energy Stock
0.35% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 351,766 THB 3,512,072 Communication Services Stock
0.35% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 8,748,115 IDR 3,508,764 Financials Stock
0.35% NAVER CORP KR7035420009 035420 19,773 KRW 3,510,737 Communication Services Stock
0.34% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 534,788 HKD 3,435,769 Financials Stock
0.34% STANDARD BANK GROUP LTD ZAE000109815 SBK 201,100 ZAR 3,391,915 Financials Stock
0.34% TATNEFT PJSC RU0009033591 TATN 218,251 RUB 3,395,289 Energy Stock
0.33% NETEASE INC US64110W1027 NTES 9,269 USD 3,325,241 Communication Services Stock
0.33% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 461,000 QAR 3,280,811 Financials Stock
0.32% MMC NORILSK NICKEL OJSC RU0007288411 GMKN 9,757 RUB 3,247,244 Materials Stock
0.32% NOVATEK PJSC US6698881090 NVTK 11,451 USD 3,161,395 Energy Stock
0.32% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 972,454 TWD 3,213,189 Consumer Staples Stock
0.31% KB FINANCIAL GROUP INC KR7105560007 105560 64,409 KRW 3,111,291 Financials Stock
0.31% YUM CHINA HOLDINGS INC US98850P1093 YUMC 51,580 USD 3,129,728 Consumer Discretionary Stock
0.30% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 7,525,844 IDR 3,022,635 Communication Services Stock
0.29% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 19,556 USD 2,880,895 Consumer Discretionary Stock
0.29% SASOL LTD ZAE000006896 SOL 110,367 ZAR 2,876,727 Materials Stock
0.28% POSCO KR7005490008 005490 10,587 KRW 2,796,205 Materials Stock
0.28% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 643,240 HKD 2,799,389 Real Estate Stock
0.28% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 60,029 KRW 2,835,187 Financials Stock
0.27% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,506,660 TWD 2,700,191 Financials Stock
0.27% OTP BANK NYRT HU0000061726 OTP 47,981 HUF 2,694,528 Financials Stock
0.26% HYUNDAI MOTOR CO KR7005380001 005380 18,490 KRW 2,630,581 Consumer Discretionary Stock
0.26% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 131,419 HKD 2,631,964 Information Technology Stock
0.26% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 670,843 MXN 2,554,101 Consumer Staples Stock
0.25% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 774,778 HKD 2,515,224 Financials Stock
0.25% CREDICORP LTD BMG2519Y1084 BAP 8,740 USD 2,487,515 Financials Stock
0.25% FIRSTRAND LTD ZAE000066304 FSR 418,034 ZAR 2,492,867 Financials Stock
0.25% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTE 333,077 MXN 2,473,515 Financials Stock
0.25% PETROCHINA CO LTD CNE1000003W8 857 3,539,718 HKD 2,533,249 Energy Stock
0.24% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 213,000 HKD 2,359,758 Consumer Discretionary Stock
0.24% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 52,502 USD 2,373,734 Consumer Discretionary Stock
0.24% TAIWAN BUSINESS BANK TW0002834009 2834 4,462,343 TWD 2,386,785 Financials Stock
0.23% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 147,597 BRL 2,295,443 Financials Stock
0.23% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 2,846,148 HKD 2,305,383 Energy Stock
0.23% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,299,426 Financials Stock
0.23% KASIKORNBANK PCL TH0016010017 KBANK/F 315,500 THB 2,255,324 Financials Stock
0.23% RUMO SA BRRAILACNOR9 RAIL3 307,007 BRL 2,342,558 Industrials Stock
0.23% TAL EDUCATION GROUP US8740801043 TAL 47,326 USD 2,253,523 Consumer Discretionary Stock
0.22% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 279,538 HKD 2,212,059 Materials Stock
0.22% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 392,243 HKD 2,195,265 Real Estate Stock
0.22% HYUNDAI MOBIS CO LTD KR7012330007 012330 7,881 KRW 2,197,242 Consumer Discretionary Stock
0.22% LARGAN PRECISION CO LTD TW0003008009 3008 11,941 TWD 2,171,417 Information Technology Stock
0.22% LG CHEM LTD KR7051910008 051910 6,124 KRW 2,228,968 Materials Stock
0.22% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,582 KRW 2,229,304 Consumer Staples Stock
0.22% LOJAS RENNER SA BRLRENACNOR1 LREN3 139,566 BRL 2,246,482 Consumer Discretionary Stock
0.22% MALAYAN BANKING BHD MYL1155OO000 MAY 793,593 MYR 2,194,179 Financials Stock
0.22% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 2,244,906 Industrials Stock
0.21% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 372,187 AED 2,071,535 Financials Stock
0.21% POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 PKO 153,989 PLN 2,148,925 Financials Stock
0.21% REMGRO LTD ZAE000026480 REM 129,780 ZAR 2,055,042 Financials Stock
0.21% XIAOMI CORP KYG9830T1067 1810 1,345,400 HKD 2,095,353 Information Technology Stock
0.21% MEITUAN DIANPING KYG596691041 3690 160,400 HKD 2,050,015 Consumer Discretionary Stock
0.20% CELLTRION INC KR7068270008 068270 10,542 KRW 2,042,975 Health Care Stock
0.20% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 625,531 TWD 1,985,742 Communication Services Stock
0.20% NAN YA PLASTICS CORP TW0001303006 1303 663,613 TWD 2,006,406 Materials Stock
0.20% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 1,970,190 Industrials Stock
0.19% CEZ AS CZ0005112300 CEZ 63,500 CZK 1,880,904 Utilities Stock
0.19% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 361,200 HKD 1,934,660 Financials Stock
0.19% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 1,112,633 HKD 1,933,782 Real Estate Stock
0.19% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 721,652 HKD 1,879,072 Health Care Stock
0.19% KIA MOTORS CORP KR7000270009 000270 39,337 KRW 1,928,207 Consumer Discretionary Stock
0.19% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 104,001 HKD 1,892,985 Consumer Discretionary Stock
0.19% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 325,324 HKD 1,863,635 Real Estate Stock
0.18% ABSA GROUP LTD ZAE000255915 ABG 120,039 ZAR 1,821,681 Financials Stock
0.18% ECOPETROL SA COC04PA00016 ECOPETL 1,507,784 COP 1,792,955 Energy Stock
0.18% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICO 573,031 MXN 1,828,877 Materials Stock
0.18% GRUPO TELEVISA SAB MXP4987V1378 TLEVICP 633,442 MXN 1,770,058 Communication Services Stock
0.17% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 3,252,507 HKD 1,719,633 Financials Stock
0.17% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 1,554,228 HKD 1,698,959 Industrials Stock
0.17% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALA 283,871 AED 1,722,792 Communication Services Stock
0.17% HANA FINANCIAL GROUP INC KR7086790003 086790 43,939 KRW 1,738,005 Financials Stock
0.17% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 1,045,372 HKD 1,653,910 Financials Stock
0.17% POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 PKN 52,562 PLN 1,664,545 Energy Stock
0.17% PTT PCL TH0646010Z18 PTT/F 847,700 THB 1,689,045 Energy Stock
0.17% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 914,628 HKD 1,679,657 Health Care Stock
0.17% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 ITSA4 399,880 BRL 1,709,505 Financials Stock
0.16% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 831,972 TWD 1,593,321 Consumer Discretionary Stock
0.16% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 570,047 HKD 1,584,329 Energy Stock
0.16% FORMOSA PLASTICS CORP TW0001301000 1301 391,913 TWD 1,642,784 Materials Stock
0.16% SAMSUNG C&T CORP KR7028260008 028260 16,291 KRW 1,647,434 Industrials Stock
0.16% TAIWAN CEMENT CORP TW0001101004 1101 929,710 TWD 1,587,876 Materials Stock
0.16% TENAGA NASIONAL BHD MYL5347OO009 TNB 367,700 MYR 1,589,579 Utilities Stock
0.15% CHINA STEEL CORP TW0002002003 2002 1,548,182 TWD 1,541,179 Materials Stock
0.15% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 760,432 AED 1,454,921 Financials Stock
0.15% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 108,900 HKD 1,542,758 Utilities Stock
0.15% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 661,720 HKD 1,498,873 Consumer Discretionary Stock
0.15% KT&G CORP KR7033780008 033780 12,982 KRW 1,492,154 Consumer Staples Stock
0.15% NEDBANK GROUP LTD ZAE000004875 NED 68,615 ZAR 1,510,466 Financials Stock
0.15% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 615,200 MYR 1,503,661 Materials Stock
0.15% VODACOM GROUP LTD ZAE000132577 VOD 128,679 ZAR 1,465,111 Communication Services Stock
0.14% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 427,300 THB 1,376,980 Industrials Stock
0.14% AYALA LAND INC PHY0488F1004 ALI 1,112,900 PHP 1,361,640 Real Estate Stock
0.14% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 279,883 HKD 1,425,421 Consumer Staples Stock
0.14% CHINA UNICOM HONG KONG LTD HK0000049939 762 1,015,945 HKD 1,440,734 Communication Services Stock
0.14% SAMSUNG SDI CO LTD KR7006400006 006400 5,358 KRW 1,399,811 Information Technology Stock
0.14% SANLAM LTD ZAE000070660 SLM 193,517 ZAR 1,386,154 Financials Stock
0.13% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 51,219 ZAR 1,309,764 Materials Stock
0.13% BANCO SANTANDER CHILE CLP1506A1070 BSAN 13,653,652 CLP 1,304,584 Financials Stock
0.13% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 3,227,973 TWD 1,305,278 Financials Stock
0.13% CITIC SECURITIES CO LTD CNE1000016V2 6030 502,741 HKD 1,338,560 Financials Stock
0.13% INVESTEC LTD ZAE000081949 INL 151,251 ZAR 1,250,726 Financials Stock
0.13% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 99,629 PLN 1,277,421 Financials Stock
0.13% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 293,096 IDR 1,294,725 Consumer Staples Stock
0.12% BANCO BRADESCO SA BRBBDCACNOR1 BBDC3 119,947 BRL 1,215,519 Financials Stock
0.12% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 1,789,200 IDR 1,218,574 Financials Stock
0.12% BDO UNIBANK INC PHY077751022 BDO 337,659 PHP 1,201,249 Financials Stock
0.12% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 899,737 HKD 1,245,615 Materials Stock
0.12% CHINA VANKE CO LTD CNE100001SR9 2202 248,900 HKD 1,205,745 Real Estate Stock
0.12% FAR EASTERN NEW CENTURY CORP TW0001402006 1402 957,661 TWD 1,197,139 Industrials Stock
0.12% HIGHWEALTH CONSTRUCTION CORP TW0002542008 2542 543,048 TWD 1,164,963 Real Estate Stock
0.12% LG ELECTRONICS INC KR7066570003 066570 16,925 KRW 1,248,862 Consumer Discretionary Stock
0.12% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 936,513 TWD 1,188,214 Financials Stock
0.12% GLOW ENERGY PCL TH0834010017 GLOW/F 319,800 THB 1,249,074 Utilities Stock
0.12% BANCOLOMBIA SA PFD COB07PA00086 PFBCOLO 71,505 COP 1,226,444 Financials Stock
0.12% SOCIEDAD QUIMICA Y MI PFD CLP8716X1082 SQM/B 32,060 CLP 1,180,843 Materials Stock
0.12% SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE TW0005876007 5876 513,000 TWD 1,202,000 Financials Stock
0.12% LI NING CO LTD KYG5496K1242 2331 311,000 HKD 1,231,343 Consumer Discretionary Stock
0.11% ASIA CEMENT CORP TW0001102002 1102 556,000 TWD 1,050,135 Materials Stock
0.11% CENTRAL PATTANA PCL TH0481B10Z18 CPN/F 389,900 THB 1,126,335 Real Estate Stock
0.11% CHINA EVERGRANDE GROUP KYG2119W1069 3333 381,695 HKD 1,149,287 Real Estate Stock
0.11% INDUSTRIES QATAR QSC QA000A0KD6K3 IQCD 271,000 QAR 1,120,044 Industrials Stock
0.11% JBS SA BRJBSSACNOR8 JBSS3 118,100 BRL 1,126,807 Consumer Staples Stock
0.11% LG CORP KR7003550001 003550 13,363 KRW 1,069,001 Industrials Stock
0.11% OLD MUTUAL LTD ZAE000255360 OMU 583,471 ZAR 1,061,262 Financials Stock
0.11% QUANTA COMPUTER INC TW0002382009 2382 432,919 TWD 1,053,400 Information Technology Stock
0.11% CHINA TOWER CORP LTD CNE100003688 788 3,296,300 HKD 1,056,076 Communication Services Stock
0.11% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 35,938 USD 1,054,259 Industrials Stock
0.11% PINDUODUO INC US7223041028 PDD 23,700 USD 1,082,236 Consumer Discretionary Stock
0.11% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 316,278 CNY 1,115,247 Utilities Stock
0.11% ELECTRICITY GENERATING PCL TH0465010005 EGCO 70,800 THB 1,095,250 Utilities Stock
0.10% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 1,648,499 IDR 1,045,902 Consumer Discretionary Stock
0.10% AYALA CORP PHY0486V1154 AC 42,500 PHP 973,914 Industrials Stock
0.10% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 68,786 BRL 995,805 Financials Stock
0.10% BANK NEGARA INDONESIA PERSERO TBK PT ID1000096605 BBNI 1,375,000 IDR 1,027,554 Financials Stock
0.10% BYD CO LTD CNE100000296 1211 139,752 HKD 999,507 Consumer Discretionary Stock
0.10% CHINA GAS HOLDINGS LTD BMG2109G1033 384 197,400 HKD 1,000,741 Utilities Stock
0.10% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 30,772 BRL 1,015,340 Utilities Stock
0.10% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 51,900 EUR 972,170 Communication Services Stock
0.10% HONG LEONG BANK BHD MYL5819OO007 HLBK 196,600 MYR 1,028,678 Financials Stock
0.10% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 70,924 BRL 1,036,634 Industrials Stock
0.10% LOTTE CHEMICAL CORP KR7011170008 011170 3,547 KRW 993,807 Materials Stock
0.10% POLYUS GOLD OJSC RU000A0JNAA8 PLZL 6,313 RUB 1,010,879 Materials Stock
0.10% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 2,768 KRW 977,861 Health Care Stock
0.10% SIAM COMMERCIAL BANK PCL/THE TH0015010018 SCB/F 183,800 THB 964,781 Financials Stock
0.10% SM PRIME HOLDINGS INC PHY8076N1120 SMPH 1,127,500 PHP 1,004,683 Real Estate Stock
0.10% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 72,243 HKD 958,286 Health Care Stock
0.10% GULF ENERGY DEVELOPMENT PCL TH8319010014 GULF/F 146,700 THB 998,275 Utilities Stock
0.10% HOTAI MOTOR CO LTD TW0002207008 2207 50,000 TWD 962,830 Consumer Discretionary Stock
0.10% MULTICHOICE GROUP ZAE000265971 MCG 89,975 ZAR 1,019,034 Communication Services Stock
0.09% BRF SA BRBRFSACNOR8 BRFS3 74,996 BRL 932,445 Consumer Staples Stock
0.09% BID CORP LTD ZAE000216537 BID 29,223 ZAR 866,382 Consumer Staples Stock
0.09% CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 836 462,000 HKD 851,203 Utilities Stock
0.09% CITIC LTD HK0267001375 267 545,319 HKD 938,886 Industrials Stock
0.09% GRUMA SAB DE CV MXP4948K1056 GRUMAB 64,244 MXN 906,621 Consumer Staples Stock
0.09% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV MX01GA000004 GAPB 67,800 MXN 875,588 Industrials Stock
0.09% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 106,124 HKD 943,968 Consumer Staples Stock
0.09% JOLLIBEE FOODS CORP PHY4466S1007 JFC 152,130 PHP 864,499 Consumer Discretionary Stock
0.09% KOREA ELECTRIC POWER CORP KR7015760002 015760 33,076 KRW 933,605 Utilities Stock
0.09% NANYA TECHNOLOGY CORP TW0002408002 2408 241,153 TWD 852,883 Information Technology Stock
0.09% NCSOFT CORP KR7036570000 036570 1,519 KRW 887,457 Communication Services Stock
0.09% RICHTER GEDEON NYRT HU0000123096 RICHT 41,199 HUF 896,772 Health Care Stock
0.09% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 1,640,557 TWD 883,241 Financials Stock
0.09% SK INNOVATION CO LTD KR7096770003 096770 4,866 KRW 922,503 Energy Stock
0.09% SK TELECOM CO LTD KR7017670001 017670 3,396 KRW 904,615 Communication Services Stock
0.09% TELEFONICA BRASIL SA PFD BRVIVTACNPR7 VIVT4 53,556 BRL 926,918 Communication Services Stock
0.08% ASE TECHNOLOGY HOLDING CO LTD TW0003711008 3711 260,210 TWD 816,643 Information Technology Stock
0.08% BANK POLSKA KASA OPIEKI SA PLPEKAO00016 PEO 23,439 PLN 838,907 Financials Stock
0.08% BIDVEST GROUP LTD/THE ZAE000117321 BVT 40,855 ZAR 751,707 Industrials Stock
0.08% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 489,487 HKD 784,025 Consumer Discretionary Stock
0.08% CHINA INTERNATIONAL CAPITAL CORP LTD CNE100002359 3908 311,744 HKD 834,583 Financials Stock
0.08% CHINA JINMAO HOLDINGS GROUP LTD HK0817039453 817 956,596 HKD 769,281 Real Estate Stock
0.08% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 115,200 HKD 838,535 Consumer Staples Stock
0.08% CHINA TELECOM CORP LTD CNE1000002V2 728 1,336,000 HKD 822,443 Communication Services Stock
0.08% DELTA ELECTRONICS INC TW0002308004 2308 119,000 TWD 750,027 Information Technology Stock
0.08% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 873,205 TWD 834,084 Financials Stock
0.08% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 357,642 ZAR 786,689 Real Estate Stock
0.08% GUANGDONG INVESTMENT LTD HK0270001396 270 298,700 HKD 826,102 Utilities Stock
0.08% GUANGZHOU AUTOMOBILE GROUP CO LTD CNE100000Q35 2238 606,800 HKD 841,440 Consumer Discretionary Stock
0.08% HIWIN TECHNOLOGIES CORP TW0002049004 2049 66,715 TWD 787,733 Industrials Stock
0.08% HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KR7000720003 000720 14,062 KRW 750,603 Industrials Stock
0.08% HYUNDAI STEEL CO KR7004020004 004020 18,013 KRW 812,688 Materials Stock
0.08% JG SUMMIT HOLDINGS INC PHY444251177 JGS 435,430 PHP 831,395 Industrials Stock
0.08% KUNLUN ENERGY CO LTD BMG5320C1082 135 666,000 HKD 782,711 Utilities Stock
0.08% MOL HUNGARIAN OIL & GAS PLC HU0000153937 MOL 61,228 HUF 808,723 Energy Stock
0.08% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 16,600 MYR 772,391 Consumer Staples Stock
0.08% RHB BANK BHD MYL1066OO009 RHBBANK 455,459 MYR 813,386 Financials Stock
0.08% RMB HOLDINGS LTD ZAE000024501 RMH 114,360 ZAR 833,875 Financials Stock
0.08% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 7,115 KRW 772,875 Information Technology Stock
0.08% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 315,518 HKD 812,140 Industrials Stock
0.08% SHIN KONG FINANCIAL HOLDING CO LTD TW0002888005 2888 1,948,042 TWD 816,031 Financials Stock
0.08% SINOPHARM GROUP CO LTD CNE100000FN7 1099 163,896 HKD 773,460 Health Care Stock
0.08% STANDARD FOODS CORP TW0001227007 1227 303,120 TWD 828,359 Consumer Staples Stock
0.08% ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 UGPA3 130,482 BRL 793,621 Energy Stock
0.08% UNITED TRACTORS TBK PT ID1000058407 UNTR 355,760 IDR 758,276 Energy Stock
0.08% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 66,500 USD 845,528 Consumer Discretionary Stock
0.08% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 737,000 HKD 781,465 Consumer Staples Stock
0.08% WISTRON CORP TW0003231007 3231 784,732 TWD 847,521 Information Technology Stock
0.08% DP WORLD PLC AEDFXA0M6V00 DPW 44,669 USD 843,025 Industrials Stock
0.08% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 3,692 CNY 796,492 Consumer Staples Stock
0.08% GLOBANT SA LU0974299876 GLOB 6,600 USD 816,722 Information Technology Stock
0.07% 58.COM INC US31680Q1040 WUBA 9,506 USD 711,051 Communication Services Stock
0.07% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 98,460 HKD 746,648 Information Technology Stock
0.07% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 582,600 HKD 687,760 Health Care Stock
0.07% CEMEX SAB DE CV MXP225611567 CEMEXCP 1,247,098 MXN 661,946 Materials Stock
0.07% CHAROEN POKPHAND INDONESIA TBK PT ID1000117708 CPIN 1,300,500 IDR 658,127 Consumer Staples Stock
0.07% CHINA NATIONAL BUILDING MATERIAL CO LTD CNE1000002N9 3323 564,000 HKD 688,754 Materials Stock
0.07% CHINA OILFIELD SERVICES LTD CNE1000002P4 2883 384,160 HKD 651,213 Energy Stock
0.07% CHINA TAIPING INSURANCE HOLDINGS CO LTD HK0000055878 966 212,200 HKD 668,426 Financials Stock
0.07% CIMB GROUP HOLDINGS BHD MYL1023OO000 CIMB 425,100 MYR 676,781 Financials Stock
0.07% DISCOVERY LTD ZAE000022331 DSY 60,390 ZAR 686,092 Financials Stock
0.07% ENEL AMERICAS SA CLP371861061 ENELAM 2,701,000 CLP 652,132 Utilities Stock
0.07% FIBRA UNO ADMINISTRACION SA DE CV MXCFFU000001 FUNO11 367,900 MXN 711,818 Real Estate Stock
0.07% GOLD FIELDS LTD ZAE000018123 GFI 111,600 ZAR 695,512 Materials Stock
0.07% INDOCEMENT TUNGGAL PRAKARSA TBK PT ID1000061302 INTP 338,466 IDR 666,159 Materials Stock
0.07% KOMERCNI BANKA AS CZ0008019106 KOMB 15,374 CZK 706,092 Financials Stock
0.07% LITE-ON TECHNOLOGY CORP TW0002301009 2301 323,716 TWD 675,735 Information Technology Stock
0.07% MAGNITOGORSK IRON & STEEL WORKS PJSC RU0009084396 MAGN 804,788 RUB 685,001 Materials Stock
0.07% MANILA ELECTRIC CO PHY5764J1483 MER 69,640 PHP 663,050 Utilities Stock
0.07% MASRAF AL RAYAN QSC QA000A0M8VM3 MARK 531,000 QAR 702,985 Financials Stock
0.07% NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 2689 580,019 HKD 682,175 Materials Stock
0.07% POWERTECH TECHNOLOGY INC TW0006239007 6239 185,431 TWD 674,235 Information Technology Stock
0.07% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 120,760 QAR 705,599 Financials Stock
0.07% RUENTEX INDUSTRIES LTD TW0002915006 2915 220,271 TWD 668,452 Consumer Discretionary Stock
0.07% SAMSUNG SDS CO LTD KR7018260000 018260 3,221 KRW 710,992 Information Technology Stock
0.07% SAMSUNG SECURITIES CO LTD KR7016360000 016360 17,060 KRW 693,581 Financials Stock
0.07% SM INVESTMENTS CORP PHY806761029 SM 27,035 PHP 701,936 Industrials Stock
0.07% SOUTHERN COPPER CORP US84265V1052 SCCO 15,400 USD 709,568 Materials Stock
0.07% THAI OIL PCL TH0796010013 TOP/F 230,400 THB 705,301 Energy Stock
0.07% TURK HAVA YOLLARI AO TRATHYAO91M5 THYAO 250,639 TRY 692,001 Industrials Stock
0.07% TURKIYE GARANTI BANKASI AS TRAGARAN91N1 GARAN 323,259 TRY 717,090 Financials Stock
0.07% UNITED MICROELECTRONICS CORP TW0002303005 2303 1,205,763 TWD 702,701 Information Technology Stock
0.07% WIN SEMICONDUCTORS CORP TW0003105003 3105 58,291 TWD 731,535 Information Technology Stock
0.07% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 968,487 RUB 711,496 Energy Stock
0.07% WOONGJIN COWAY CO LTD KR7021240007 021240 7,722 KRW 693,553 Consumer Discretionary Stock
0.07% SUZANO SA BRSUZBACNOR0 SUZB3 65,291 BRL 714,510 Materials Stock
0.07% PSG GROUP LTD ZAE000013017 PSG 36,600 ZAR 720,295 Financials Stock
0.07% SEVERSTAL PJSC RU0009046510 CHMF 35,700 RUB 727,069 Materials Stock
0.07% JOINTOWN PHARMACEUTICAL GROUP CO LTD CNE100000W45 600998 269,800 CNY 705,062 Health Care Stock
0.07% ORANGE LIFE INSURANCE LTD KR7079440004 079440 21,597 KRW 657,937 Financials Stock
0.07% TELKOM SA SOC LTD ZAE000044897 TKG 100,800 ZAR 679,383 Communication Services Stock
0.07% DAQIN RAILWAY CO LTD CNE000001NG4 601006 468,400 CNY 672,607 Industrials Stock
0.07% CHINA AOYUAN GROUP LTD KYG2119Z1090 3883 447,000 HKD 714,130 - Stock
0.07% GLOBALWAFERS CO LTD TW0006488000 6488 52,000 TWD 679,776 Information Technology Stock
0.06% ALFA SAB DE CV MXP000511016 ALFAA 518,293 MXN 610,199 Industrials Stock
0.06% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 83,100 MXN 598,739 Consumer Staples Stock
0.06% AUTOHOME INC US05278C1071 ATHM 4,450 USD 559,123 Communication Services Stock
0.06% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 656,995 HKD 591,241 Financials Stock
0.06% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 57,069 BRL 627,490 Financials Stock
0.06% CATCHER TECHNOLOGY CO LTD TW0002474004 2474 60,000 TWD 596,815 Information Technology Stock
0.06% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 123,800 HKD 606,604 Industrials Stock
0.06% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 529,640 TWD 572,869 Financials Stock
0.06% CTBC FINANCIAL HOLDING CO LTD TW0002891009 2891 682,868 TWD 624,701 Financials Stock
0.06% LENOVO GROUP LTD HK0992009065 992 598,300 HKD 552,670 Information Technology Stock
0.06% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 50,272 BRL 570,828 Consumer Discretionary Stock
0.06% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 344,240 PHP 594,648 Financials Stock
0.06% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 284,800 RUB 564,812 Financials Stock
0.06% NATURA COSMETICOS SA BRNATUACNOR6 NATU3 52,368 BRL 613,114 Consumer Staples Stock
0.06% NEPI ROCKCASTLE PLC IM00BDD7WV31 NRP 50,494 ZAR 621,368 Real Estate Stock
0.06% PPB GROUP BHD MYL4065OO008 PEP 97,200 MYR 562,661 Consumer Staples Stock
0.06% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 232,000 HKD 589,113 Health Care Stock
0.06% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 370,000 TWD 581,061 Industrials Stock
0.06% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 327,318 HKD 622,363 Consumer Staples Stock
0.06% ROSNEFT OIL CO PJSC RU000A0J2Q06 ROSN 68,176 RUB 599,337 Energy Stock
0.06% WEICHAI POWER CO LTD CNE1000004L9 2338 313,300 HKD 648,083 Industrials Stock
0.06% FUTURE LAND DEVELOPMENT HOLDINGS LTD KYG3701A1067 1030 500,000 HKD 570,781 Real Estate Stock
0.06% HELIXMITH CO LTD KR7084990001 084990 2,810 KRW 602,594 Health Care Stock
0.06% WEIBO CORP US9485961018 WB 9,500 USD 618,590 Communication Services Stock
0.06% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 86,100 CNY 563,428 Financials Stock
0.06% BANK OF COMMUNICATIONS CO LTD CNE1000000S2 601328 625,900 CNY 648,426 Financials Stock
0.06% BEIJING TONGRENTANG CO LTD CNE000000R69 600085 116,500 CNY 605,253 Health Care Stock
0.06% CHINA SHENHUA ENERGY CO LTD CNE100000767 601088 156,200 CNY 573,389 Energy Stock
0.06% BANCO DE CHILE CLP0939W1081 CHILE 3,057,800 CLP 591,259 Financials Stock
0.06% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 GNDI3 33,500 BRL 591,951 Health Care Stock
0.05% ANGLO AMERICAN PLATINUM LTD ZAE000013181 AMS 5,797 ZAR 464,203 Materials Stock
0.05% ASPEN PHARMACARE HOLDINGS LTD ZAE000066692 APN 54,176 ZAR 470,921 Health Care Stock
0.05% BR MALLS PARTICIPACOES SA BRBRMLACNOR9 BRML3 109,925 BRL 494,143 Real Estate Stock
0.05% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 89,200 THB 514,562 Health Care Stock
0.05% CD PROJEKT SA PLOPTTC00011 CDR 6,396 PLN 531,167 Communication Services Stock
0.05% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 8,662 KRW 499,664 Health Care Stock
0.05% CHINA EVERBRIGHT INTERNATIONAL LTD HK0257001336 257 494,000 HKD 519,789 Industrials Stock
0.05% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 355,878 HKD 545,111 Health Care Stock
0.05% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 258,374 HKD 548,594 Industrials Stock
0.05% CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO BRSBSPACNOR5 SBSP3 29,311 BRL 477,776 Utilities Stock
0.05% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 414,626 TWD 473,886 Financials Stock
0.05% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 116,000 TWD 450,022 Materials Stock
0.05% GIANT MANUFACTURING CO LTD TW0009921007 9921 57,000 TWD 537,073 Consumer Discretionary Stock
0.05% GUDANG GARAM TBK PT ID1000068604 GGRM 103,289 IDR 541,393 Consumer Staples Stock
0.05% HAITONG SECURITIES CO LTD CNE1000019K9 6837 304,406 HKD 454,865 Financials Stock
0.05% HUAZHU GROUP LTD US44332N1063 HTHT 10,114 USD 479,852 Consumer Discretionary Stock
0.05% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 1,141 KRW 450,778 Industrials Stock
0.05% INTER RAO UES PJSC RU000A0JPNM1 IRAO 4,844,446 RUB 476,370 Utilities Stock
0.05% KANGWON LAND INC KR7035250000 035250 15,536 KRW 510,568 Consumer Discretionary Stock
0.05% KGHM POLSKA MIEDZ SA PLKGHM000017 KGH 17,115 PLN 474,149 Materials Stock
0.05% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 66,400 MYR 491,987 Consumer Staples Stock
0.05% MIRAE ASSET DAEWOO CO LTD KR7006800007 006800 52,407 KRW 457,554 Financials Stock
0.05% MOMO INC US60879B1070 MOMO 11,198 USD 528,008 Communication Services Stock
0.05% NEW CHINA LIFE INSURANCE CO LTD CNE100001922 1336 81,300 HKD 457,497 Financials Stock
0.05% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 169,495 RUB 515,405 Materials Stock
0.05% POU CHEN CORP TW0009904003 9904 305,000 TWD 516,179 Consumer Discretionary Stock
0.05% PRESIDENT CHAIN STORE CORP TW0002912003 2912 43,000 TWD 548,038 Consumer Staples Stock
0.05% PTT EXPLORATION & PRODUCTION PCL TH0355A10Z12 PTTEP/F 94,400 THB 509,986 Energy Stock
0.05% PTT GLOBAL CHEMICAL PCL TH1074010014 PTTGC/F 220,900 THB 517,201 Materials Stock
0.05% RAIA DROGASIL SA BRRADLACNOR0 RADL3 18,400 BRL 549,196 Consumer Staples Stock
0.05% S-OIL CORP KR7010950004 010950 4,609 KRW 514,604 Energy Stock
0.05% SACI FALABELLA CLP3880F1085 FALAB 60,300 CLP 469,706 Consumer Discretionary Stock
0.05% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 1,844 KRW 482,947 Financials Stock
0.05% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 45,357 ZAR 528,440 Consumer Staples Stock
0.05% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 16,419 TRY 526,121 Energy Stock
0.05% UNIVERSAL ROBINA CORP PHY9297P1004 URC 115,660 PHP 490,792 Consumer Staples Stock
0.05% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 89,492 ZAR 477,474 Consumer Discretionary Stock
0.05% WPG HOLDINGS LTD TW0003702007 3702 274,160 TWD 469,269 Information Technology Stock
0.05% YAGEO CORP TW0002327004 2327 46,605 TWD 466,069 Information Technology Stock
0.05% YANZHOU COAL MINING CO LTD CNE1000004Q8 1171 370,307 HKD 541,021 Energy Stock
0.05% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 12,800 BRL 462,223 Financials Stock
0.05% HYUNDAI MOTOR CO PFD KR7005382007 005387 4,755 KRW 456,460 Consumer Discretionary Stock
0.05% SURGUTNEFTEGAS PJSC PFD RU0009029524 SNGSP 682,300 RUB 536,651 Energy Stock
0.05% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 30,100 CNY 509,387 Financials Stock
0.05% CHINA HONGQIAO GROUP LTD KYG211501005 1378 563,000 HKD 502,474 Materials Stock
0.05% FOSHAN HAITIAN FLAVOURING & FOOD CO LTD CNE100001SL2 603288 25,000 CNY 530,174 Consumer Staples Stock
0.05% SHANGHAI INTERNATIONAL AIRPORT CO LTD CNE000000V89 600009 29,425 CNY 457,572 Industrials Stock
0.05% SONGCHENG PERFORMANCE DEVELOPMENT CO LTD CNE100000XG4 300144 101,400 CNY 509,685 Consumer Discretionary Stock
0.05% YPF SA US9842451000 YPF 38,900 USD 454,806 Energy Stock
0.05% KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD KR7009540006 009540 3,596 KRW 498,701 Industrials Stock
0.05% MONDI PLC GB00B1CRLC47 MNP 19,390 ZAR 515,055 Materials Stock
0.05% CENTRAIS ELETRICAS BRASILEIRAS SA BRELETACNOR6 ELET3 34,900 BRL 492,809 Utilities Stock
0.05% TOTAL ACCESS COMMUNICATION PCL TH0554010Z06 DTAC 193,800 THB 506,913 Communication Services Stock
0.04% ALROSA PJSC RU0007252813 ALRS 264,683 USD 423,861 Materials Stock
0.04% AMOREPACIFIC CORP KR7090430000 090430 2,644 KRW 409,716 Consumer Staples Stock
0.04% ASUSTEK COMPUTER INC TW0002357001 2357 41,513 TWD 374,592 Information Technology Stock
0.04% BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE MX41BS060005 BSMXB 217,000 MXN 369,918 Financials Stock
0.04% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 526,826 HKD 393,634 Utilities Stock
0.04% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 36,246 TRY 415,795 Consumer Staples Stock
0.04% BOC AVIATION LTD SG9999015267 2588 29,400 HKD 375,066 Industrials Stock
0.04% CCR SA BRCCROACNOR2 CCRO3 75,172 BRL 418,990 Industrials Stock
0.04% CHINA AIRLINES LTD TW0002610003 2610 1,013,000 TWD 400,079 Industrials Stock
0.04% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 609,804 HKD 440,471 Financials Stock
0.04% CHINA RAILWAY GROUP LTD CNE1000007Z2 390 417,406 HKD 363,301 Industrials Stock
0.04% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 257,000 HKD 355,355 Health Care Stock
0.04% CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD KYG216771363 3311 306,207 HKD 408,668 Industrials Stock
0.04% CLICKS GROUP LTD ZAE000134854 CLS 18,930 ZAR 378,502 Consumer Staples Stock
0.04% COLBUN SA CLP3615W1037 COLBUN 1,371,600 CLP 355,545 Utilities Stock
0.04% CRRC CORP LTD CNE100000BG0 1766 401,492 HKD 391,034 Industrials Stock
0.04% DAELIM INDUSTRIAL CO LTD KR7000210005 000210 3,175 KRW 357,834 Industrials Stock
0.04% DIGI.COM BHD MYL6947OO005 DIGI 236,200 MYR 358,634 Communication Services Stock
0.04% EMAAR PROPERTIES PJSC AEE000301011 EMAAR 256,413 AED 438,939 Real Estate Stock
0.04% EMBRAER SA BREMBRACNOR4 EMBR3 67,800 BRL 428,185 Industrials Stock
0.04% EMPRESA NACIONAL DE TELECOMUNICACIONES SA CLP371151059 ENTEL 35,100 CLP 417,854 Communication Services Stock
0.04% EMPRESAS CMPC SA CL0000001314 CMPC 128,000 CLP 434,480 Materials Stock
0.04% ENEL CHILE SA CL0002266774 ENELCHI 3,377,900 CLP 404,767 Utilities Stock
0.04% EXXARO RESOURCES LTD ZAE000084992 EXX 29,573 ZAR 350,276 Energy Stock
0.04% FAR EAST HORIZON LTD HK0000077468 3360 283,000 HKD 356,000 Financials Stock
0.04% FORMOSA TAFFETA CO LTD TW0001434009 1434 271,908 TWD 403,169 Consumer Discretionary Stock
0.04% FOSUN INTERNATIONAL LTD HK0656038673 656 210,900 HKD 378,554 Industrials Stock
0.04% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 145,185 HKD 419,256 Health Care Stock
0.04% GF SECURITIES CO LTD CNE100001TQ9 1776 246,504 HKD 364,417 Financials Stock
0.04% GREAT WALL MOTOR CO LTD CNE100000338 2333 469,000 HKD 440,318 Consumer Discretionary Stock
0.04% GRUPA LOTOS SA PLLOTOS00025 LTS 13,856 PLN 399,922 Energy Stock
0.04% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 146,600 MXN 360,453 Consumer Staples Stock
0.04% GT CAPITAL HOLDINGS INC PHY290451046 GTCAP 18,113 PHP 410,388 Industrials Stock
0.04% HANWHA CHEMICAL CORP KR7009830001 009830 18,700 KRW 386,327 Materials Stock
0.04% HUATAI SECURITIES CO LTD CNE100001YQ9 6886 171,273 HKD 368,219 Financials Stock
0.04% HYPERA SA BRHYPEACNOR0 HYPE3 37,032 BRL 393,385 Health Care Stock
0.04% INDUSTRIAL BANK OF KOREA KR7024110009 024110 26,829 KRW 399,959 Financials Stock
0.04% KAKAO CORP KR7035720002 035720 2,700 KRW 412,918 Communication Services Stock
0.04% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 277,213 HKD 403,355 Information Technology Stock
0.04% KLABIN SA BRKLBNCDAM18 KLBN11 77,200 BRL 388,289 Materials Stock
0.04% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 93,492 TRY 399,274 Industrials Stock
0.04% LG DISPLAY CO LTD KR7034220004 034220 27,676 KRW 443,207 Information Technology Stock
0.04% LONGFOR GROUP HOLDINGS LTD KYG5635P1090 960 73,040 HKD 381,900 Real Estate Stock
0.04% MICRO-STAR INTERNATIONAL CO LTD TW0002377009 2377 114,368 TWD 438,182 Information Technology Stock
0.04% MR PRICE GROUP LTD ZAE000200457 MRP 30,954 ZAR 442,819 Consumer Discretionary Stock
0.04% NH INVESTMENT & SECURITIES CO LTD KR7005940002 005940 24,969 KRW 363,834 Financials Stock
0.04% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 3,225 KRW 359,434 Consumer Staples Stock
0.04% PHISON ELECTRONICS CORP TW0008299009 8299 30,979 TWD 389,508 Information Technology Stock
0.04% PICK N PAY STORES LTD ZAE000005443 PIK 68,486 ZAR 388,574 Consumer Staples Stock
0.04% PLDT INC PHY7072Q1032 TEL 12,405 PHP 369,181 Communication Services Stock
0.04% SAMSUNG LIFE INSURANCE CO LTD KR7032830002 032830 4,657 KRW 377,175 Financials Stock
0.04% SEMEN INDONESIA PERSERO TBK PT ID1000106800 SMGR 316,600 IDR 384,059 Materials Stock
0.04% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 141,170 TRY 423,007 Communication Services Stock
0.04% TURKIYE HALK BANKASI AS TRETHAL00019 HALKB 246,637 TRY 373,345 Financials Stock
0.04% ZHEJIANG EXPRESSWAY CO LTD CNE1000004S4 576 345,963 HKD 412,864 Industrials Stock
0.04% FILA KOREA LTD KR7081660003 081660 5,900 KRW 400,281 Consumer Discretionary Stock
0.04% CIA BRASILEIRA DE DIS PFD BRPCARACNPR0 PCAR4 14,211 BRL 392,407 Consumer Staples Stock
0.04% WOORI FINANCIAL GROUP INC KR7316140003 316140 28,922 KRW 404,484 Financials Stock
0.04% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 506,000 HKD 405,118 Industrials Stock
0.04% AIRTAC INTERNATIONAL GROUP KYG014081064 1590 25,000 TWD 401,596 Industrials Stock
0.04% INDUSTRIAL BANK CO LTD CNE000001QZ7 601166 112,700 CNY 369,342 Financials Stock
0.04% JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 600276 25,700 CNY 385,202 Health Care Stock
0.04% OFILM GROUP CO LTD CNE100000S33 002456 200,800 CNY 427,283 Information Technology Stock
0.04% SHANDONG GOLD MINING CO LTD CNE000001FR7 600547 66,220 CNY 449,781 Materials Stock
0.04% WULIANGYE YIBIN CO LTD CNE000000VQ8 000858 17,300 CNY 440,628 Consumer Staples Stock
0.04% MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA BRMULTACNOR5 MULT3 41,900 BRL 369,241 Real Estate Stock
0.04% YIHAI INTERNATIONAL HOLDING LTD KYG984191075 1579 46,000 HKD 374,116 Consumer Staples Stock
0.04% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 23,400 GBP 445,166 Materials Stock
0.04% ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CNE000001F21 600436 21,400 CNY 408,410 Health Care Stock
0.04% ORBIA ADVANCE CORP SAB DE CV MX01OR010004 ORBIA* 142,080 MXN 383,301 Materials Stock
0.03% 3SBIO INC KYG8875G1029 1530 119,517 HKD 255,455 Health Care Stock
0.03% ACER INC TW0002353000 2353 360,786 TWD 273,945 Information Technology Stock
0.03% AKBANK T.A.S. TRAAKBNK91N6 AKBNK 183,604 TRY 327,766 Financials Stock
0.03% BANGKOK BANK PCL TH0001010006 BBL 32,700 THB 251,579 Financials Stock
0.03% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 46,800 HKD 305,490 Utilities Stock
0.03% BNK FINANCIAL GROUP INC KR7138930003 138930 42,811 KRW 344,960 Financials Stock
0.03% CENCOSUD SA CL0000000100 CENCOSU 139,500 CLP 317,652 Consumer Staples Stock
0.03% CHAILEASE HOLDING CO LTD KYG202881093 5871 54,114 TWD 300,859 Financials Stock
0.03% CHINA MINSHENG BANKING CORP LTD CNE100000HF9 1988 331,810 HKD 307,415 Financials Stock
0.03% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 49,400 HKD 325,524 Utilities Stock
0.03% CIELO SA BRCIELACNOR3 CIEL3 110,133 BRL 319,589 Information Technology Stock
0.03% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 374,000 HKD 294,290 Real Estate Stock
0.03% CJ CHEILJEDANG CORP KR7097950000 097950 1,221 KRW 334,738 Consumer Staples Stock
0.03% CJ CORP KR7001040005 001040 2,678 KRW 255,835 Industrials Stock
0.03% CJ ENM CO LTD KR7035760008 035760 1,581 KRW 300,964 Consumer Discretionary Stock
0.03% DONGSUH COS INC KR7026960005 026960 14,567 KRW 293,864 Consumer Staples Stock
0.03% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 250,653 Information Technology Stock
0.03% GENTING BHD MYL3182OO002 GENT 179,900 MYR 331,703 Consumer Discretionary Stock
0.03% HANMI PHARM CO LTD KR7128940004 128940 985 KRW 329,130 Health Care Stock
0.03% HAP SENG CONSOLIDATED BHD MYL3034OO005 HAP 100,200 MYR 314,539 Industrials Stock
0.03% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 434,000 HKD 320,499 Utilities Stock
0.03% INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHY411571011 ICT 100,050 PHP 331,244 Industrials Stock
0.03% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 126,077 MXN 333,134 Consumer Staples Stock
0.03% KINGSOFT CORP LTD KYG5264Y1089 3888 103,000 HKD 323,146 Information Technology Stock
0.03% KOREA AEROSPACE INDUSTRIES LTD KR7047810007 047810 5,990 KRW 275,813 Industrials Stock
0.03% LATAM AIRLINES GROUP SA CL0000000423 LTM 23,400 CLP 288,238 Industrials Stock
0.03% LG INNOTEK CO LTD KR7011070000 011070 2,390 KRW 281,611 Information Technology Stock
0.03% LIBERTY HOLDINGS LTD ZAE000127148 LBH 30,515 ZAR 322,369 Financials Stock
0.03% LIFE HEALTHCARE GROUP HOLDINGS LTD ZAE000145892 LHC 154,772 ZAR 339,755 Health Care Stock
0.03% MAGNIT PJSC US55953Q2021 MGNT 17,349 USD 316,669 Consumer Staples Stock
0.03% MAXIS BHD MYL6012OO008 MAXIS 150,300 MYR 270,023 Communication Services Stock
0.03% MONETA MONEY BANK AS CZ0008040318 MONET 69,652 CZK 291,253 Financials Stock
0.03% NETCARE LTD ZAE000011953 NTC 188,047 ZAR 296,618 Health Care Stock
0.03% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 275,000 HKD 314,221 Consumer Discretionary Stock
0.03% OPAP SA GRS419003009 OPAP 21,690 EUR 314,881 Consumer Discretionary Stock
0.03% PEGATRON CORP TW0004938006 4938 124,000 TWD 291,232 Information Technology Stock
0.03% REINET INVESTMENTS SCA LU0383812293 RNI 11,053 ZAR 270,218 Financials Stock
0.03% RESILIENT REIT LTD ZAE000209557 RES 55,219 ZAR 327,137 Real Estate Stock
0.03% RUENTEX DEVELOPMENT CO LTD TW0009945006 9945 183,600 TWD 340,247 Real Estate Stock
0.03% SAMSUNG HEAVY INDUSTRIES CO LTD KR7010140002 010140 28,826 KRW 265,583 Industrials Stock
0.03% SEVERSTAL PJSC RU0009046510 CHMF 12,711 USD 258,685 Materials Stock
0.03% SHIMAO PROPERTY HOLDINGS LTD KYG810431042 813 64,000 HKD 256,289 Real Estate Stock
0.03% SIAM CEMENT PCL/THE TH0003010Z12 SCC/F 16,700 THB 304,236 Materials Stock
0.03% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 171,000 MYR 265,214 Consumer Staples Stock
0.03% SINA CORP/CHINA KYG814771047 SINA 4,497 USD 262,170 Communication Services Stock
0.03% SPAR GROUP LTD/THE ZAE000058517 SPP 19,571 ZAR 342,507 Consumer Staples Stock
0.03% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 112,000 HKD 317,490 Information Technology Stock
0.03% WALSIN TECHNOLOGY CORP TW0002492006 2492 49,427 TWD 346,133 Information Technology Stock
0.03% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 49,000 HKD 282,638 Industrials Stock
0.03% ZIJIN MINING GROUP CO LTD CNE100000502 2899 568,000 HKD 273,533 Materials Stock
0.03% VTB BANK PJSC RU000A0JP5V6 VTBR 315,181,600 USD 277,631 Financials Stock
0.03% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 34,300 BRL 298,267 Consumer Discretionary Stock
0.03% CIA ENERGETICA DE MIN PFD BRCMIGACNPR3 CMIG4 70,164 BRL 324,951 Utilities Stock
0.03% GERDAU SA PFD BRGGBRACNPR8 GGBR4 77,400 BRL 336,654 Materials Stock
0.03% LOJAS AMERICANAS SA PFD BRLAMEACNPR6 LAME4 40,887 BRL 253,583 Consumer Discretionary Stock
0.03% DB INSURANCE CO LTD KR7005830005 005830 4,382 KRW 258,823 Financials Stock
0.03% IQIYI INC US46267X1081 IQ 13,300 USD 334,677 Communication Services Stock
0.03% POSCO INTERNATIONAL CORP KR7047050000 047050 14,837 KRW 329,119 Industrials Stock
0.03% CHINA VANKE CO LTD CNE0000000T2 000002 61,100 CNY 309,431 Real Estate Stock
0.03% GREE ELECTRIC APPLIANCES INC OF ZHUHAI CNE0000001D4 000651 28,600 CNY 313,159 Consumer Discretionary Stock
0.03% SICHUAN CHUANTOU ENERGY CO LTD CNE000000BQ0 600674 189,500 CNY 346,276 Utilities Stock
0.03% QATAR FUEL QSC QA0001200771 QFLS 34,000 QAR 290,860 Energy Stock
0.03% WEIFU HIGH-TECHNOLOGY GROUP CO LTD CNE0000002G5 000581 93,782 CNY 297,723 Consumer Discretionary Stock
0.03% ZHONGJIN GOLD CORP LTD CNE000001FM8 600489 186,900 CNY 320,528 Materials Stock
0.02% 51JOB INC US3168271043 JOBS 1,893 USD 185,761 Industrials Stock
0.02% ABU DHABI COMMERCIAL BANK PJSC AEA000201011 ADCB 79,400 AED 238,448 Financials Stock
0.02% ADVANTECH CO LTD TW0002395001 2395 13,199 TWD 155,763 Information Technology Stock
0.02% ALDAR PROPERTIES PJSC AEA002001013 ALDAR 270,700 AED 213,498 Real Estate Stock
0.02% ARCELIK AS TRAARCLK91H5 ARCLK 51,371 TRY 222,531 Consumer Discretionary Stock
0.02% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 39,030 TRY 176,595 Industrials Stock
0.02% BANGKOK BANK PCL TH0001010014 BBL/F 26,100 THB 200,802 Financials Stock
0.02% BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 BPI 94,020 PHP 223,754 Financials Stock
0.02% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 196,000 HKD 236,886 Industrials Stock
0.02% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 161,306 Consumer Staples Stock
0.02% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 156,798 Materials Stock
0.02% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 31,250 USD 201,259 Financials Stock
0.02% COMPAL ELECTRONICS INC TW0002324001 2324 214,700 TWD 168,807 Information Technology Stock
0.02% COSAN SA BRCSANACNOR6 CSAN3 9,573 BRL 165,963 Energy Stock
0.02% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 61,567 HKD 241,570 Industrials Stock
0.02% EMPRESAS COPEC SA CLP7847L1080 COPEC 15,100 CLP 203,201 Energy Stock
0.02% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 11,857 BRL 168,849 Utilities Stock
0.02% FOSCHINI GROUP LTD/THE ZAE000148466 TFG 13,151 ZAR 197,733 Consumer Discretionary Stock
0.02% FOXCONN TECHNOLOGY CO LTD TW0002354008 2354 83,126 TWD 231,491 Information Technology Stock
0.02% GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV MXP001661018 ASURB 10,600 MXN 222,419 Industrials Stock
0.02% GS RETAIL CO LTD KR7007070006 007070 3,625 KRW 168,294 Consumer Staples Stock
0.02% HARTALEGA HOLDINGS BHD MYL5168OO009 HART 113,000 MYR 189,088 Health Care Stock
0.02% HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION KR7294870001 294870 5,929 KRW 218,415 Industrials Stock
0.02% HOTEL SHILLA CO LTD KR7008770000 008770 2,500 KRW 240,382 Consumer Discretionary Stock
0.02% IHH HEALTHCARE BHD MYL5225OO007 IHH 136,200 MYR 248,785 Health Care Stock
0.02% INDAH KIAT PULP & PAPER CORP TBK PT ID1000062201 INKP 291,556 IDR 195,191 Materials Stock
0.02% INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV MX01IE060002 IENOVA* 28,200 MXN 155,013 Utilities Stock
0.02% INVENTEC CORP TW0002356003 2356 257,278 TWD 236,896 Information Technology Stock
0.02% JASA MARGA PERSERO TBK PT ID1000108103 JSMR 413,300 IDR 221,936 Industrials Stock
0.02% KINGBOARD HOLDINGS LTD KYG525621408 148 45,942 HKD 165,375 Information Technology Stock
0.02% KOREA GAS CORP KR7036460004 036460 4,820 KRW 223,086 Utilities Stock
0.02% KOREA INVESTMENT HOLDINGS CO LTD KR7071050009 071050 2,709 KRW 240,871 Financials Stock
0.02% KOREA ZINC CO LTD KR7010130003 010130 409 KRW 202,581 Materials Stock
0.02% KROTON EDUCACIONAL SA BRKROTACNOR9 KROT3 51,200 BRL 187,045 Consumer Discretionary Stock
0.02% LOGAN PROPERTY HOLDINGS CO LTD KYG555551095 3380 109,598 HKD 221,965 Real Estate Stock
0.02% MBANK SA PLBRE0000012 MBK 1,900 PLN 206,608 Financials Stock
0.02% MEGAWORLD CORP PHY594811127 MEG 1,604,000 PHP 206,667 Real Estate Stock
0.02% NETMARBLE CORP KR7251270005 251270 1,375 KRW 150,710 Communication Services Stock
0.02% OOREDOO QPSC QA0007227737 ORDS 57,000 QAR 164,480 Communication Services Stock
0.02% PEARL ABYSS CORP KR7263750002 263750 1,100 KRW 237,925 Communication Services Stock
0.02% PETRONAS GAS BHD MYL6033OO004 PTG 39,100 MYR 204,334 Utilities Stock
0.02% PLAY COMMUNICATIONS SA LU1642887738 PLY 26,875 PLN 247,927 Communication Services Stock
0.02% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 220,850 HKD 177,157 Financials Stock
0.02% REDEFINE PROPERTIES LTD ZAE000190252 RDF 313,100 ZAR 230,672 Real Estate Stock
0.02% SAMSUNG ENGINEERING CO LTD KR7028050003 028050 12,022 KRW 229,241 Industrials Stock
0.02% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 981 97,919 HKD 177,034 Information Technology Stock
0.02% SHANGHAI INDUSTRIAL HOLDINGS LTD HK0363006039 363 60,500 HKD 166,147 Industrials Stock
0.02% SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 900932 129,600 USD 200,328 Real Estate Stock
0.02% SHINSEGAE INC KR7004170007 004170 749 KRW 214,382 Consumer Discretionary Stock
0.02% TIGER BRANDS LTD ZAE000071080 TBS 12,216 ZAR 248,895 Consumer Staples Stock
0.02% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 57,829 BRL 222,874 Communication Services Stock
0.02% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 156,034 Consumer Discretionary Stock
0.02% TSINGTAO BREWERY CO LTD CNE1000004K1 168 25,200 HKD 212,540 Consumer Staples Stock
0.02% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 192,492 Consumer Staples Stock
0.02% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 52,000 TWD 153,403 Information Technology Stock
0.02% X5 RETAIL GROUP NV US98387E2054 FIVE 3,898 USD 183,121 Consumer Staples Stock
0.02% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 163,110 Information Technology Stock
0.02% ZTE CORP CNE1000004Y2 763 62,200 HKD 231,375 Information Technology Stock
0.02% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 216,200 USD 158,763 Energy Stock
0.02% LG CHEM LTD PFD KR7051911006 051915 1,208 KRW 242,219 Materials Stock
0.02% SURGUTNEFTEGAS PJSC PFD RU0009029524 SNGSPG$ 197,700 USD 155,600 Energy Stock
0.02% ANHUI CONCH CEMENT CO LTD CNE0000019V8 600585 27,600 CNY 216,362 Materials Stock
0.02% DONG-E-E-JIAO CO LTD CNE0000006Y9 000423 28,400 CNY 168,313 Health Care Stock
0.02% INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CNE000000JP5 600887 45,400 CNY 247,608 Consumer Staples Stock
0.02% SHANDONG BUCHANG PHARMACEUTICALS CO LTD CNE100002FV6 603858 60,375 CNY 226,931 Health Care Stock
0.02% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 64,900 ZAR 184,087 Financials Stock
0.02% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 6,104 KRW 213,503 Consumer Discretionary Stock
0.02% S-1 CORP KR7012750006 012750 2,300 KRW 248,206 Industrials Stock
0.01% CHINA EVERBRIGHT LTD HK0165000859 165 36,311 HKD 60,730 Financials Stock
0.01% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 94,211 Industrials Stock
0.01% ADARO ENERGY TBK PT ID1000111305 ADRO 445,500 IDR 59,282 Energy Stock
0.01% AGILE GROUP HOLDINGS LTD KYG011981035 3383 86,000 HKD 139,607 Real Estate Stock
0.01% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 102,676 Industrials Stock
0.01% ALIOR BANK SA PLALIOR00045 ALR 4,188 PLN 58,929 Financials Stock
0.01% ALLIANCE BANK MALAYSIA BHD MYL2488OO004 ABMB 135,000 MYR 130,392 Financials Stock
0.01% ALLIANCE GLOBAL GROUP INC PHY003341054 AGI 441,800 PHP 140,692 Industrials Stock
0.01% ALPHA BANK AE GRS015003007 ALPHA 31,800 EUR 80,364 Financials Stock
0.01% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 160,024 HKD 73,025 Materials Stock
0.01% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 118,436 Financials Stock
0.01% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 78,235 Consumer Staples Stock
0.01% ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 ASTRO 215,200 MYR 96,405 Communication Services Stock
0.01% AU OPTRONICS CORP TW0002409000 2409 265,498 TWD 94,780 Information Technology Stock
0.01% AXIATA GROUP BHD MYL6888OO001 AXIATA 89,600 MYR 122,375 Communication Services Stock
0.01% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,368 CLP 117,132 Financials Stock
0.01% BUMI SERPONG DAMAI TBK PT ID1000110802 BSDE 1,018,600 IDR 135,377 Real Estate Stock
0.01% CEMENTOS ARGOS SA COD38PA00046 CEMARGO 18,500 COP 55,070 Materials Stock
0.01% CGN POWER CO LTD CNE100001T80 1816 300,000 HKD 103,391 Utilities Stock
0.01% CHICONY ELECTRONICS CO LTD TW0002385002 2385 36,360 TWD 144,523 Information Technology Stock
0.01% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 111,027 Financials Stock
0.01% CHINA FIRST CAPITAL GROUP LTD KYG2114R1103 1269 235,988 HKD 97,369 Consumer Discretionary Stock
0.01% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 95,467 Financials Stock
0.01% CHINA HUARONG ASSET MANAGEMENT CO LTD CNE100002367 2799 658,857 HKD 143,221 Financials Stock
0.01% CHINA LITERATURE LTD KYG2121R1039 772 28,400 HKD 128,139 Communication Services Stock
0.01% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 152,000 HKD 120,508 Utilities Stock
0.01% CHINA MOLYBDENUM CO LTD CNE100000114 3993 141,000 HKD 63,453 Materials Stock
0.01% CHINA RAILWAY CONSTRUCTION CORP LTD CNE100000981 1186 74,000 HKD 115,239 Industrials Stock
0.01% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 112,874 Industrials Stock
0.01% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 117,750 Health Care Stock
0.01% CHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 3618 117,000 HKD 83,616 Financials Stock
0.01% CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 CSNA3 14,800 BRL 68,687 Materials Stock
0.01% COCA-COLA ICECEK AS TRECOLA00011 CCOLA 11,100 TRY 89,127 Consumer Staples Stock
0.01% DGB FINANCIAL GROUP INC KR7139130009 139130 8,887 KRW 75,127 Financials Stock
0.01% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 66,000 HKD 95,204 Consumer Discretionary Stock
0.01% DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KR7034020008 034020 15,628 KRW 118,140 Industrials Stock
0.01% E-MART INC KR7139480008 139480 656 KRW 84,415 Consumer Staples Stock
0.01% ECLAT TEXTILE CO LTD TW0001476000 1476 8,160 TWD 141,383 Consumer Discretionary Stock
0.01% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 67,807 TRY 112,504 Materials Stock
0.01% EZDAN HOLDING GROUP QSC QA000A0NE8B4 ERES 315,000 QAR 76,298 Real Estate Stock
0.01% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 12,000 TWD 51,969 Energy Stock
0.01% FORTRESS REIT LTD ZAE000248506 FFB 96,370 ZAR 94,587 Real Estate Stock
0.01% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 95,086 Consumer Discretionary Stock
0.01% GENTING PLANTATIONS BHD MYL2291OO002 GENP 24,100 MYR 77,040 Consumer Staples Stock
0.01% GLOBE TELECOM INC PHY272571498 GLO 1,860 PHP 91,568 Communication Services Stock
0.01% GRUPO ARGOS SA/COLOMBIA COT09PA00035 GRUPOAR 12,001 COP 84,113 Materials Stock
0.01% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00086 GRUPOSU 8,441 COP 110,944 Financials Stock
0.01% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBUR 44,700 MXN 77,026 Financials Stock
0.01% GS ENGINEERING & CONSTRUCTION CORP KR7006360002 006360 3,836 KRW 146,892 Industrials Stock
0.01% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 147,807 Energy Stock
0.01% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 50,800 HKD 108,885 Real Estate Stock
0.01% HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 SAHOL 64,700 TRY 141,298 Financials Stock
0.01% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 41,286 HKD 143,347 Consumer Discretionary Stock
0.01% HANJAYA MANDALA SAMPOERNA TBK PT ID1000074008 HMSP 571,000 IDR 128,179 Consumer Staples Stock
0.01% HANON SYSTEMS KR7018880005 018880 7,640 KRW 102,385 Consumer Discretionary Stock
0.01% HANWHA CORP KR7000880005 000880 3,421 KRW 99,076 Industrials Stock
0.01% HLB INC KR7028300002 028300 2,418 KRW 124,626 Consumer Discretionary Stock
0.01% HYOSUNG CORP KR7004800009 004800 879 KRW 85,591 Industrials Stock
0.01% HYPROP INVESTMENTS LTD ZAE000190724 HYP 22,225 ZAR 128,425 Real Estate Stock
0.01% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 84,839 Industrials Stock
0.01% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 106,062 Financials Stock
0.01% INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 INDF 135,128 IDR 100,717 Consumer Staples Stock
0.01% INDUSTRIAS PENOLES SAB DE CV MXP554091415 PE&OLES 5,600 MXN 101,124 Materials Stock
0.01% INNOLUX CORP TW0003481008 3481 298,642 TWD 91,572 Information Technology Stock
0.01% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 124,613 Consumer Staples Stock
0.01% JIANGXI COPPER CO LTD CNE1000003K3 358 92,603 HKD 149,518 Materials Stock
0.01% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 133,702 Health Care Stock
0.01% KOREAN AIR LINES CO LTD KR7003490000 003490 4,419 KRW 119,634 Industrials Stock
0.01% KT CORP KR7030200000 030200 2,030 KRW 62,383 Communication Services Stock
0.01% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 1,744 KRW 143,926 Materials Stock
0.01% LOTTE CORP KR7004990008 004990 1,635 KRW 68,378 Industrials Stock
0.01% MACRONIX INTERNATIONAL TW0002337003 2337 93,422 TWD 126,135 Information Technology Stock
0.01% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 112,822 Industrials Stock
0.01% MEDY-TOX INC KR7086900008 086900 309 KRW 125,317 Health Care Stock
0.01% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 70,910 Financials Stock
0.01% MISC BHD MYL3816OO005 MISC 26,500 MYR 65,681 Industrials Stock
0.01% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 118,988 Communication Services Stock
0.01% OCI CO LTD KR7010060002 010060 1,034 KRW 82,414 Materials Stock
0.01% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 112,053 Industrials Stock
0.01% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 74,681 Utilities Stock
0.01% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 74,786 PLN 129,515 Energy Stock
0.01% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 121,778 Industrials Stock
0.01% QATAR INSURANCE CO SAQ QA0006929838 QATI 85,820 QAR 107,904 Financials Stock
0.01% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 113,139 Materials Stock
0.01% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 82,640 Industrials Stock
0.01% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 69,779 Health Care Stock
0.01% SILLAJEN INC KR7215600008 215600 4,136 KRW 53,342 Health Care Stock
0.01% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 127,273 Industrials Stock
0.01% SUN ART RETAIL GROUP LTD HK0000083920 6808 80,500 HKD 110,712 Consumer Staples Stock
0.01% SYNNEX TECHNOLOGY INTERNATIONAL CORP TW0002347002 2347 85,000 TWD 134,224 Information Technology Stock
0.01% TECO ELECTRIC AND MACHINERY CO LTD TW0001504009 1504 115,000 TWD 122,906 Industrials Stock
0.01% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 116,783 Financials Stock
0.01% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 124,138 Information Technology Stock
0.01% YUANTA FINANCIAL HOLDING CO LTD TW0002885001 2885 177,251 TWD 145,680 Financials Stock
0.01% YY INC US98426T1060 YY 1,658 USD 138,227 Communication Services Stock
0.01% BRASKEM SA PFD BRBRKMACNPA4 BRKM5 13,279 BRL 135,642 Materials Stock
0.01% GRUPO DE INVERSIONES PFD COT13PA00060 PFGRUPS 7,513 COP 91,647 Financials Stock
0.01% HYUNDAI MOTOR CO PFD KR7005381009 005385 785 KRW 65,783 Consumer Discretionary Stock
0.01% TRANSNEFT PJSC PFD RU0009091573 TRNFP 33 USD 104,348 Energy Stock
0.01% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 14,100 MXN 115,555 Consumer Staples Stock
0.01% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 130,706 Utilities Stock
0.01% KANGMEI PHARMACEUTICAL CO LTD CNE0000017M1 600518 201,300 CNY 148,696 Health Care Stock
0.01% GRUPO FINANCIERO GALICIA SA US3999091008 GGAL 8,600 USD 135,283 Financials Stock
0.01% RUSHYDRO PJSC RU000A0JPKH7 HYDR 9,867,135 RUB 112,310 Utilities Stock
0.01% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 300 USD 99,768 Materials Stock
0.00% RHB CAPITAL BERHAD - - 48,427 MYR 0 - Stock
0.00% CHONG SING HOLDINGS FINTECH GR KYG2121H1056 8207 1,293,392 HKD 2,633 Financials Stock
0.00% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 46,492 Industrials Stock
0.00% FULLSHARE HOLDINGS LTD KYG3690U1058 607 127,500 HKD 4,373 Industrials Stock
0.00% GENERAL INTERFACE SOLUTION HOLDING LTD KYG3808R1011 6456 8,981 TWD 41,766 Information Technology Stock
0.00% HTC CORP TW0002498003 2498 20,000 TWD 33,141 Information Technology Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 27,263 Consumer Discretionary Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 14,487 Consumer Discretionary Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 18,637 Information Technology Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 3,413 - Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 46,761 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 38,776 Health Care Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 34,702 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 44,896 Communication Services Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 25,331 - Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 19,493 Industrials Stock
0.00% CJ CORP PFD KR700104K010 00104K 401 KRW 27,457 Industrials Stock
0.00% CHINA COM RICH RENE ENE INVEST - - 386,000 HKD 14,081 - Stock
1.75% CASH - - 1 CAD 17,517,319 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download