SICAV
Global Allocation Extended Fund
Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.
3YR Return Annualised
(View Total Returns)
Total Assets
(USD)
1YR Return
(View Total Returns)
Manager Tenure
Inception Date 26-Jul-2017
Performance figures calculated in USD
Other Literature
Strategy
Investment Objective
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Investment Approach
- The Fund seeks long-term capital appreciation and income. The Fund blends active security selection and asset allocation positioning in a broadly diversified global portfolio of stocks, bonds, cash, and alternatives across sectors, regions, and market capitalizations.
- The Fund’s broad opportunity set includes developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies across sectors and credit quality, plus various diversifying strategies providing exposure to hedge funds, currency hedging, real asset equities, and an equity index-option strategy.
- The Fund has the ability to utilize tactical asset allocation within defined ranges for each asset class or sector to potentially capitalize on a variety of global market environments.
- Sources of value added:
- Portfolio Design: Strategic allocation that is diversified across asset classes and sectors with low correlations to dampen volatility and includes investments that have the potential to enhance long-term returns.
- Tactical Asset Allocation: The Asset Allocation Committee makes tactical decisions to overweight or underweight asset classes and sectors based on a 6-18 month investment horizon.
- Fundamentally-Driven Security Selection: Underlying portfolio managers select individual securities leveraging the T. Rowe Price global research platform of approximately 200 fundamental equity and credit analysts.
- The Fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Portfolio Construction
- The Fund’s long-term strategic neutral asset allocation is 60% stocks, 30% bonds and cash, and 10% alternative investments and has an allocation to diversifying strategies seeking to enhance the risk and return profile of the portfolio through sources of less correlated returns and diversified sources of income.
- Approximately 40% of the Fund’s investments are in international stocks and bonds, representing both developed and emerging markets.
- An allocation to global equities is designed to capture the breadth of global investing opportunities with approximately 50% of the equity allocation in international equities.
- An allocation to global fixed income markets, with one-third in international bonds, designed to emphasize specific attributes that contribute to the overall portfolio across a range of economic environments.
Performance (Class Q)
Annualised Performance
1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
Since Manager Inception Annualised |
|
---|---|---|---|---|---|
Fund % | 14.31% | 9.13% | N/A | 9.51% | 9.51% |
Indicative Benchmark % | 12.30% | 8.62% | N/A | 9.08% | 9.08% |
Excess Return % | 2.01% | 0.51% | N/A | 0.43% | 0.43% |
1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
|
---|---|---|---|---|
Fund % | 14.31% | 9.13% | N/A | 9.51% |
Indicative Benchmark % | 12.30% | 8.62% | N/A | 9.08% |
Excess Return % | 2.01% | 0.51% | N/A | 0.43% |
Recent Performance
Month to DateData as of 15-Jan-2021 | Quarter to DateData as of 15-Jan-2021 | Year to DateData as of 15-Jan-2021 | 1 MonthData as of 31-Dec-2020 | 3 MonthsData as of 31-Dec-2020 | |
---|---|---|---|---|---|
Fund % | 1.32% | 1.32% | 1.32% | 2.86% | 10.88% |
Indicative Benchmark % | 0.81% | 0.81% | 0.81% | 2.86% | 9.00% |
Excess Return % | 0.51% | 0.51% | 0.51% | 0.00% | 1.88% |
Past performance is not a reliable indicator of future performance. Source for fund performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Where the base currency of the fund differs from the share class currency, exchange rate movements may affect returns.
For any equity benchmarks shown, returns are shown with gross dividends reinvested, unless otherwise noted.
Asset Allocation
Net Assets
(USD)
$44.6m
Holdings
Total
Holdings
644
Total Equity
Holdings
632Total Fixed Income
Holdings
5Sectors
Total
12
Largest Overweight - Equity Only
Information Technology
Largest Underweight - Equity Only
N/ATotal
12
Largest Overweight - Fixed Income Only
Non-US$ Denominated
Largest Underweight - Fixed Income Only
N/ATeam (As of 15-Jan-2021)

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.
Charles’s investment experience began in 1999 when he joined the Multi-Asset Division and he has been with T. Rowe Price since 1991.
Charles earned a B.A. in economics and rhetoric/communications studies from the University of Virginia. He also earned an M.S.F. from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. Charles also has earned the Chartered Financial Analyst® designation.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Fund manager2017
since - Years at29
T. Rowe Price - Years investment21
experience

Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, ActivePlus® Portfolios, and Managed Volatility Strategies. Toby is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
Toby’s investment experience began in 1994, and he has been with T. Rowe Price since 2010, beginning in the retirement plan services group. Prior to this, Toby was employed by I.A.M. as director of investments of the National Pension Fund. He also was a principal with Brown Investment Advisory, where he worked in fixed income research, served as director of open architecture and asset allocation, and was a member of the firm's Strategic Investment Committee.
Toby earned a B.S. in business and economics from Towson University and an M.B.A. from Loyola University Maryland. Toby also has earned the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations. Toby is a former chairman of the National Aquarium Foundation in Baltimore.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Fund manager2020
since - Years at10
T. Rowe Price - Years investment27
experience

Matthew Ko is a portfolio specialist in the Multi-Asset Division. He is the proxy portfolio manager for the suite of target risk asset allocation products and communicates the firm's global capital markets outlook and asset allocation viewpoints. Matt is a vice president of T. Rowe Price Group, Inc.
Matt’s investment experience began in 2001, and he has been with T. Rowe Price since 2016, beginning in the Investment Specialists Group. Prior to this, Matt was employed by Putnam Investments where he was the primary liaison between portfolio managers, research analysts, and clients. He also worked alongside the product management team to further develop and launch new products.
Matt earned a B.B.A. in finance from James Madison University. Matt also has earned the Charted Financial Analyst® (CFA) designation. He is a member of the CFA Society of Washington, D.C.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Years at4
T. Rowe Price - Years investment19
experience
Fee Schedule
Share Class | Minimum Initial Investment and Holding Amount (USD) | Minimum Subsequent Investment (USD) | Minimum Redemption Amount (USD) | Sales Charge (up to) | Investment Management Fee (up to) | Ongoing Charges |
---|---|---|---|---|---|---|
Class A | $1,000 | $100 | $100 | 5.00% | 140 basis points | 1.73% |
Class I | $2,500,000 | $100,000 | $0 | 0.00% | 65 basis points | 0.75% |
Class Q | $1,000 | $100 | $100 | 0.00% | 65 basis points | 0.98% |
Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.
Portfolio Characteristics
Characteristic | Fund |
---|---|
Projected Earnings Growth Rate (IBES) | N/A |
Price to Earnings (12 Months Forward) | N/A |
Return on Equity (Last 12 Months excl. charges) | N/A |
Price to Book | N/A |
Investment Weighted Median Market Cap (USD mm) | N/A |
Investment Weighted Average Market Cap (USD mm) | N/A |
Number of Issuers | 621 |
Percent of Portfolio in Cash | 6.4% |
Weighted Average Maturity | 9.14 Years |
Weighted Average Duration | 6.81 Years |
Number of Holdings | 644 |
Risks
The following risks are materially relevant to the fund (refer to prospectus for further details):
- Capital risk
- China Interbank Bond Market risk
- Counterparty risk
- Country risk (Russia and Ukraine)
- Credit risk
- Currency risk
- Default risk
- Derivatives risk
- Emerging markets risk
- Equity risk
- Geographic concentration risk
- Hedging risk
- Interest rate risk
- Investment fund risk
- Liquidity risk
- Management risk
- Market risk
- Operational risk
- Small and mid-cap risk
- Style risk
Risk/Return Characteristics
No data available.
Calendar Year Performance
2017^ | 2018 | 2019 | 2020 | ||
---|---|---|---|---|---|
5.10% | -4.38% | 18.91% | 14.31% | Fund | |
5.14% | -3.63% | 18.41% | 12.30% | Indicative Benchmark | |
-0.04% | -0.75% | 0.50% | 2.01% | Value added |
- Fund
- Indicative Benchmark
Monthly Performance (Class Q)
- Fund
- Indicative Benchmark
- Exceptional Commentary
- Monthly Commentary

Asset Allocation(31-Dec-2020)
Category | % of Total Net Assets | Market Value (USD) |
---|---|---|
Global ex-US Stock | 33.10% | $14,766,135.23 |
US Bonds | 8.33% | $3,716,069.68 |
Preferred | 0.40% | $178,442.72 |
Reserves | 6.44% | $2,872,927.82 |
Global ex-US Bonds | 20.35% | $9,078,273.47 |
Options | 0.01% | $4,461.07 |
US Stock | 30.95% | $13,807,005.60 |
Convertibles | 0.39% | $173,981.65 |
Total Allocation | $44,610,680.46 |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Holdings (31-Dec-2020)
Holding Name | Ticker | Asset Class | % of Net Assets | Value (USD) | Shares | Coupon% | Maturity Date | Industry | Country |
---|---|---|---|---|---|---|---|---|---|
TRP SICAV Global Aggregate Bond-S | TRPELSD | Fixed Income | 12.15% | $5,422,366.05 | 501,263 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
T Rowe Price Funds SICAV - Dynamic Global Bond Fund | TRGUNSU | Fixed Income | 9.74% | $4,342,895.10 | 423,210 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
Blackstone Divers Multi-Strategy Funds | BXDMSIU | Equity | 5.01% | $2,234,276.19 | 209,202 | N/A | N/A | Trusts & Mutual Funds | Ireland |
TRP SICAV Global High Income Bond | TRPGQSU | Fixed Income | 4.48% | $1,997,058.09 | 186,430 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
TRP SICAV Emerging Markets Bd-SD | TRPGESD | Fixed Income | 2.25% | $1,002,702.44 | 104,650 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
TRP SICAV Emerging Loc Markets Bd-SD | TRPGASD | Fixed Income | 1.99% | $887,144.66 | 118,804 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
Microsoft | MSFT | Equity | 1.68% | $751,549.50 | 3,393 | N/A | N/A | Software | United States |
Amazon.com | AMZN | Equity | 1.58% | $703,535.90 | 215 | N/A | N/A | Internet & Direct Marketing Retail | United States |
FB | Equity | 0.95% | $422,824.86 | 1,539 | N/A | N/A | Interactive Media & Services | United States | |
Alphabet Class A | GOOGL | Equity | 0.89% | $398,279.52 | 228 | N/A | N/A | Interactive Media & Services | United States |
Taiwan Semiconductor Manufacturing | 2330 | Equity | 0.85% | $377,068.42 | 20,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
Apple | AAPL | Equity | 0.75% | $334,800.96 | 2,509 | N/A | N/A | Technology Hardware, Storage & Peripherals | United States |
Alibaba Group Holding | BABA | Equity | 0.71% | $317,689.95 | 1,347 | N/A | N/A | Internet & Direct Marketing Retail | China |
Tencent Holdings | 700 | Equity | 0.71% | $316,425.58 | 4,400 | N/A | N/A | Interactive Media & Services | China |
Samsung Electronics | 005930 | Equity | 0.68% | $302,199.39 | 4,067 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
Visa | V | Equity | 0.65% | $288,633.72 | 1,317 | N/A | N/A | IT Services | United States |
TRP SICAV Frontier Markets Eq-Sd | TRPFMSD | Equity | 0.59% | $262,252.44 | 27,556 | N/A | N/A | Trusts & Mutual Funds | Luxembourg |
Global Payments | GPN | Equity | 0.59% | $261,708.85 | 1,235 | N/A | N/A | IT Services | United States |
Morgan Stanley | MS | Equity | 0.53% | $236,895.26 | 3,493 | N/A | N/A | Capital Markets | United States |
GE | GE | Equity | 0.52% | $233,361.24 | 22,036 | N/A | N/A | Industrial Conglomerates | United States |
Southern Company | SO | Equity | 0.46% | $206,457.02 | 3,394 | N/A | N/A | Electric Utilities | United States |
AIA Group | 1299 | Equity | 0.45% | $199,518.39 | 16,400 | N/A | N/A | Insurance | Hong Kong |
Qualcomm | QCOM | Equity | 0.44% | $195,985.30 | 1,295 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
UPS | UPS | Equity | 0.44% | $194,086.56 | 1,168 | N/A | N/A | Air Freight & Logistics | United States |
Wells Fargo | WFC | Equity | 0.43% | $192,890.25 | 6,475 | N/A | N/A | Banks | United States |
Chubb | CB | Equity | 0.42% | $186,645.55 | 1,235 | N/A | N/A | Insurance | United States |
NextEra Energy | NEE | Equity | 0.41% | $182,928.00 | 2,400 | N/A | N/A | Electric Utilities | United States |
Snap Inc. | SNAP | Equity | 0.41% | $180,868.01 | 3,637 | N/A | N/A | Interactive Media & Services | United States |
Intuit | INTU | Equity | 0.40% | $179,825.50 | 475 | N/A | N/A | Software | United States |
Alphabet Class C | GOOG | Equity | 0.39% | $173,138.13 | 99 | N/A | N/A | Interactive Media & Services | United States |
DuPont de Nemours | DWDP | Equity | 0.38% | $170,861.25 | 2,415 | N/A | N/A | Chemicals | United States |
Becton, Dickinson & Company | BDX | Equity | 0.37% | $165,637.28 | 668 | N/A | N/A | Health Care Equipment & Supplies | United States |
Total | TOT | Equity | 0.37% | $165,483.92 | 3,914 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
American International Group | AIG | Equity | 0.37% | $164,153.25 | 4,395 | N/A | N/A | Insurance | United States |
Applied Materials | AMAT | Equity | 0.36% | $158,401.56 | 1,852 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
Medtronic | MDT | Equity | 0.35% | $157,269.98 | 1,358 | N/A | N/A | Health Care Equipment & Supplies | United States |
Weyerhaeuser | WY | Equity | 0.35% | $157,028.93 | 4,717 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
PayPal Holdings | PYPL | Equity | 0.35% | $156,122.20 | 676 | N/A | N/A | IT Services | United States |
Cigna | CI | Equity | 0.35% | $154,984.01 | 759 | N/A | N/A | Health Care Providers & Services | United States |
Netflix | NFLX | Equity | 0.34% | $149,814.20 | 278 | N/A | N/A | Entertainment | United States |
Charles Schwab | SCHW | Equity | 0.33% | $147,985.68 | 2,822 | N/A | N/A | Capital Markets | United States |
Roche Holding | ROG | Equity | 0.33% | $146,122.93 | 417 | N/A | N/A | Pharmaceuticals | Switzerland |
Stryker | SYK | Equity | 0.33% | $145,218.00 | 600 | N/A | N/A | Health Care Equipment & Supplies | United States |
Salesforce.com | CRM | Equity | 0.32% | $142,661.10 | 645 | N/A | N/A | Software | United States |
UnitedHealth Group | UNH | Equity | 0.32% | $140,887.12 | 407 | N/A | N/A | Health Care Providers & Services | United States |
Tencent Holdings | TCEHY | Equity | 0.31% | $138,528.00 | 1,924 | N/A | N/A | Interactive Media & Services | China |
ASML Holding | ASML | Equity | 0.31% | $138,526.68 | 284 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
International Paper | IP | Equity | 0.31% | $137,007.09 | 2,783 | N/A | N/A | Containers & Packaging | United States |
MetLife | MET | Equity | 0.31% | $136,626.48 | 2,942 | N/A | N/A | Insurance | United States |
Intuitive Surgical | ISRG | Equity | 0.30% | $134,593.80 | 165 | N/A | N/A | Health Care Equipment & Supplies | United States |
SOFTBANK GROUP CORP | 9984 | Equity | 0.30% | $132,778.58 | 1,700 | N/A | N/A | Wireless Telecommunication Services | Japan |
Johnson & Johnson | JNJ | Equity | 0.30% | $131,946.75 | 845 | N/A | N/A | Pharmaceuticals | United States |
LG Household & Health Care | 051900 | Equity | 0.29% | $129,402.23 | 87 | N/A | N/A | Personal Products | South Korea |
Sberbank of Russia | SBER | Equity | 0.28% | $125,946.48 | 8,674 | N/A | N/A | Banks | Russia |
Ross Stores | ROST | Equity | 0.28% | $125,895.33 | 1,026 | N/A | N/A | Specialty Retail | United States |
Itau Unibanco Holding | ITUB4 | Equity | 0.27% | $122,497.95 | 20,162 | N/A | N/A | Banks | Brazil |
Cisco Systems | CSCO | Equity | 0.27% | $122,041.50 | 2,758 | N/A | N/A | Communications Equipment | United States |
Spotify Technology | SPOT | Equity | 0.26% | $116,823.54 | 366 | N/A | N/A | Entertainment | Sweden |
Texas Instruments | TXN | Equity | 0.26% | $115,989.30 | 714 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
AbbVie | ABBV | Equity | 0.26% | $114,353.97 | 1,083 | N/A | N/A | Biotechnology | United States |
Philip Morris International | PM | Equity | 0.25% | $112,514.67 | 1,377 | N/A | N/A | Tobacco | United States |
ASML Holding | ASML | Equity | 0.24% | $106,219.38 | 219 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
JPMorgan Chase | JPM | Equity | 0.23% | $103,507.32 | 827 | N/A | N/A | Banks | United States |
Siemens | SIE | Equity | 0.23% | $103,196.18 | 720 | N/A | N/A | Industrial Conglomerates | Germany |
Fifth Third Bancorp | FITB | Equity | 0.23% | $103,094.00 | 3,800 | N/A | N/A | Banks | United States |
China Mengniu Dairy | 2319 | Equity | 0.23% | $102,576.66 | 17,000 | N/A | N/A | Food Products | China |
Aptiv | APTV | Equity | 0.23% | $100,712.88 | 774 | N/A | N/A | Auto Components | United States |
Walt Disney | DIS | Equity | 0.23% | $100,494.36 | 552 | N/A | N/A | Entertainment | United States |
Tyson Foods | TSN | Equity | 0.22% | $100,123.40 | 1,588 | N/A | N/A | Food Products | United States |
Comcast | CMCSA | Equity | 0.22% | $100,020.88 | 1,922 | N/A | N/A | Media | United States |
Zalando | ZAL | Equity | 0.22% | $98,788.16 | 891 | N/A | N/A | Internet & Direct Marketing Retail | Germany |
Ping An Insurance | 2318 | Equity | 0.22% | $97,715.09 | 8,000 | N/A | N/A | Insurance | China |
ServiceNow | NOW | Equity | 0.22% | $96,103.04 | 176 | N/A | N/A | Software | United States |
Housing Development Finance | HDFC | Equity | 0.21% | $94,803.62 | 2,703 | N/A | N/A | Thrifts & Mortgage Finance | India |
CVS Health | CVS | Equity | 0.21% | $93,681.60 | 1,392 | N/A | N/A | Health Care Providers & Services | United States |
AstraZeneca | AZN | Equity | 0.21% | $93,638.11 | 936 | N/A | N/A | Pharmaceuticals | United Kingdom |
Suzuki Motor | 7269 | Equity | 0.21% | $92,521.38 | 2,000 | N/A | N/A | Automobiles | Japan |
Zurich Insurance Group | ZURN | Equity | 0.21% | $91,979.97 | 218 | N/A | N/A | Insurance | Switzerland |
Goldman Sachs | GS | Equity | 0.20% | $91,200.33 | 351 | N/A | N/A | Capital Markets | United States |
Magna International | MGA | Equity | 0.20% | $91,177.65 | 1,269 | N/A | N/A | Auto Components | Canada |
Alibaba Group Holding | 9988 | Equity | 0.20% | $89,196.08 | 3,020 | N/A | N/A | Internet & Direct Marketing Retail | China |
Sanofi | SAN | Equity | 0.20% | $88,449.12 | 916 | N/A | N/A | Pharmaceuticals | France |
Iberdrola | IBE | Equity | 0.20% | $87,466.22 | 6,093 | N/A | N/A | Electric Utilities | Spain |
Splunk | SPLK | Equity | 0.20% | $87,071.20 | 508 | N/A | N/A | Software | United States |
Dollar General | DG | Equity | 0.19% | $86,772.35 | 415 | N/A | N/A | Multiline Retail | United States |
TJX | TJX | Equity | 0.19% | $86,490.24 | 1,263 | N/A | N/A | Specialty Retail | United States |
CF Industries | CF | Equity | 0.19% | $85,564.03 | 2,263 | N/A | N/A | Chemicals | United States |
Edison International | EIX | Equity | 0.19% | $83,999.79 | 1,359 | N/A | N/A | Electric Utilities | United States |
Burberry | BRBY | Equity | 0.19% | $82,887.29 | 3,391 | N/A | N/A | Textiles, Apparel & Luxury Goods | United Kingdom |
Marsh & McLennan | MMC | Equity | 0.19% | $82,835.01 | 717 | N/A | N/A | Insurance | United States |
Hoshizaki | 6465 | Equity | 0.19% | $82,645.68 | 900 | N/A | N/A | Machinery | Japan |
Conagra Brands | CAG | Equity | 0.18% | $81,854.50 | 2,275 | N/A | N/A | Food Products | United States |
Smith & Nephew | SN/ | Equity | 0.18% | $81,079.01 | 3,931 | N/A | N/A | Health Care Equipment & Supplies | United Kingdom |
Pfizer | PFE | Equity | 0.18% | $79,694.28 | 2,187 | N/A | N/A | Pharmaceuticals | United States |
Booking Holdings | BKNG | Equity | 0.18% | $79,476.84 | 36 | N/A | N/A | Internet & Direct Marketing Retail | United States |
Koninklijke DSM | DSM | Equity | 0.18% | $79,466.45 | 460 | N/A | N/A | Chemicals | Netherlands |
Julius Baer | BAER | Equity | 0.18% | $79,201.78 | 1,363 | N/A | N/A | Capital Markets | Switzerland |
Hologic | HOLX | Equity | 0.18% | $78,643.90 | 1,103 | N/A | N/A | Health Care Equipment & Supplies | United States |
Ferrari | RACE | Equity | 0.18% | $78,471.84 | 340 | N/A | N/A | Automobiles | Italy |
Zimmer Biomet Holdings | ZBH | Equity | 0.18% | $78,397.88 | 517 | N/A | N/A | Health Care Equipment & Supplies | United States |
London Stock Exchange | LSE | Equity | 0.18% | $78,378.37 | 637 | N/A | N/A | Capital Markets | United Kingdom |
RELX | REL | Equity | 0.18% | $78,276.30 | 3,197 | N/A | N/A | Professional Services | United Kingdom |
Amadeus IT | AMS | Equity | 0.17% | $77,972.67 | 1,067 | N/A | N/A | IT Services | Spain |
Vertex Pharmaceuticals | VRTX | Equity | 0.17% | $77,641.43 | 337 | N/A | N/A | Biotechnology | United States |
Air Liquide | AI | Equity | 0.17% | $77,581.56 | 471 | N/A | N/A | Chemicals | France |
Match | MTCH | Equity | 0.17% | $77,058.80 | 511 | N/A | N/A | Interactive Media & Services | United States |
HCA Healthcare | HCA | Equity | 0.17% | $76,565.76 | 471 | N/A | N/A | Health Care Providers & Services | United States |
SEB | SK | Equity | 0.17% | $76,050.65 | 416 | N/A | N/A | Household Durables | France |
Cellnex Telecom | CLNX | Equity | 0.17% | $75,876.52 | 1,259 | N/A | N/A | Diversified Telecommunication Services | Spain |
ExxonMobil | XOM | Equity | 0.17% | $75,260.14 | 1,817 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
Bank of America | BAC | Equity | 0.17% | $74,450.60 | 2,485 | N/A | N/A | Banks | United States |
Infineon Technologies | IFX | Equity | 0.17% | $74,283.83 | 1,925 | N/A | N/A | Semiconductors & Semiconductor Equipment | Germany |
FANUC | 6954 | Equity | 0.17% | $73,696.42 | 300 | N/A | N/A | Machinery | Japan |
Adidas | ADS | Equity | 0.16% | $71,883.97 | 198 | N/A | N/A | Textiles, Apparel & Luxury Goods | Germany |
TE Connectivity | TEL | Equity | 0.16% | $70,650.55 | 589 | N/A | N/A | Electronic Equip, Instr & Cmpts | Switzerland |
Bawag | BG | Equity | 0.15% | $67,490.96 | 1,469 | N/A | N/A | Banks | Austria |
Jeronimo Martins | JMT | Equity | 0.15% | $67,333.51 | 3,971 | N/A | N/A | Food & Staples Retailing | Portugal |
Caterpillar | CAT | Equity | 0.15% | $66,989.76 | 372 | N/A | N/A | Machinery | United States |
Infosys | INFO | Equity | 0.15% | $66,957.36 | 3,909 | N/A | N/A | IT Services | India |
Sampo | SAMPO | Equity | 0.15% | $66,957.23 | 1,581 | N/A | N/A | Insurance | Finland |
Daikin Industries | 6367 | Equity | 0.15% | $66,850.87 | 300 | N/A | N/A | Building Products | Japan |
TC Energy | TRP | Equity | 0.15% | $66,830.60 | 1,634 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
ConocoPhillips | COP | Equity | 0.15% | $66,654.52 | 1,676 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
NAVER | 035420 | Equity | 0.15% | $66,276.66 | 247 | N/A | N/A | Interactive Media & Services | South Korea |
Bunge Limited | BG | Equity | 0.15% | $65,837.66 | 1,007 | N/A | N/A | Food Products | United States |
Elanco Animal Health | ELAN | Equity | 0.15% | $65,823.23 | 2,189 | N/A | N/A | Pharmaceuticals | United States |
Alcon | ALC | Equity | 0.15% | $65,306.47 | 988 | N/A | N/A | Health Care Equipment & Supplies | Switzerland |
Scout24 Holding | G24 | Equity | 0.15% | $65,284.45 | 797 | N/A | N/A | Interactive Media & Services | Germany |
Coca-Cola | KO | Equity | 0.15% | $65,042.36 | 1,193 | N/A | N/A | Beverages | United States |
Ameren | AEE | Equity | 0.15% | $64,898.40 | 840 | N/A | N/A | Multi-Utilities | United States |
Wal-Mart | WMT | Equity | 0.15% | $64,883.19 | 453 | N/A | N/A | Food & Staples Retailing | United States |
HDFC Bank | HDFCB | Equity | 0.15% | $64,869.59 | 3,295 | N/A | N/A | Banks | India |
Ingersoll-Rand | IR | Equity | 0.14% | $64,043.76 | 1,427 | N/A | N/A | Machinery | United States |
State Street | STT | Equity | 0.14% | $63,150.08 | 881 | N/A | N/A | Capital Markets | United States |
Southwest Airlines | LUV | Equity | 0.14% | $63,130.54 | 1,373 | N/A | N/A | Airlines | United States |
Equitable Holdings | EQH | Equity | 0.14% | $62,723.88 | 2,493 | N/A | N/A | Diversified Financial Services | United States |
Boeing | BA | Equity | 0.14% | $62,634.84 | 291 | N/A | N/A | Aerospace & Defense | United States |
Ashtead | AHT | Equity | 0.14% | $62,504.66 | 1,331 | N/A | N/A | Trading Companies & Distributors | United Kingdom |
Erste Group Bank | EBS | Equity | 0.14% | $61,856.94 | 2,008 | N/A | N/A | Banks | Austria |
Mitsubishi Electric | 6503 | Equity | 0.14% | $61,839.87 | 4,100 | N/A | N/A | Electrical Equipment | Japan |
Barry Callebaut | BARN | Equity | 0.14% | $61,796.03 | 26 | N/A | N/A | Food Products | Switzerland |
NXP Semiconductors | NXPI | Equity | 0.14% | $61,777.36 | 388 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
Nippon Telegraph & Telephone | 9432 | Equity | 0.14% | $61,505.98 | 2,400 | N/A | N/A | Diversified Telecommunication Services | Japan |
Kweichow Moutai | 600519 | Equity | 0.14% | $61,120.26 | 200 | N/A | N/A | Beverages | China |
Kubota | 6326 | Equity | 0.14% | $61,075.45 | 2,800 | N/A | N/A | Machinery | Japan |
Illinois Tool Works | ITW | Equity | 0.14% | $60,750.83 | 301 | N/A | N/A | Machinery | United States |
Humana | HUM | Equity | 0.14% | $60,643.00 | 149 | N/A | N/A | Health Care Providers & Services | United States |
Daio Paper | 3880 | Equity | 0.14% | $60,237.00 | 3,100 | N/A | N/A | Paper & Forest Products | Japan |
Epiroc | EPIA | Equity | 0.13% | $59,551.19 | 3,267 | N/A | N/A | Machinery | Sweden |
Corbion | CRBN | Equity | 0.13% | $59,454.44 | 1,050 | N/A | N/A | Chemicals | Netherlands |
Assa Abloy | ASSAB | Equity | 0.13% | $59,224.66 | 2,413 | N/A | N/A | Building Products | Sweden |
Thermo Fisher Scientific | TMO | Equity | 0.13% | $59,084.80 | 128 | N/A | N/A | Life Sciences Tools & Services | United States |
News Corp | NWSA | Equity | 0.13% | $58,882.56 | 3,264 | N/A | N/A | Media | United States |
Freee KK | 4478 | Equity | 0.13% | $58,692.54 | 600 | N/A | N/A | Software | Japan |
Teleperformance | TEP | Equity | 0.13% | $58,252.04 | 175 | N/A | N/A | Professional Services | France |
Swedbank | SWEDA | Equity | 0.13% | $58,040.90 | 3,312 | N/A | N/A | Banks | Sweden |
National Grid | NG/ | Equity | 0.13% | $57,965.83 | 4,906 | N/A | N/A | Multi-Utilities | United Kingdom |
Citrix Systems | CTXS | Equity | 0.13% | $57,962.52 | 451 | N/A | N/A | Software | United States |
InterContinental Hotels | IHG | Equity | 0.13% | $57,784.03 | 902 | N/A | N/A | Hotels Restaurants & Leisure | United Kingdom |
Prysmian | PRY | Equity | 0.13% | $57,475.49 | 1,618 | N/A | N/A | Electrical Equipment | Italy |
SMS | 2175 | Equity | 0.13% | $57,327.12 | 1,500 | N/A | N/A | Professional Services | Japan |
Carvana | CVNA | Equity | 0.13% | $56,909.95 | 235 | N/A | N/A | Specialty Retail | United States |
Samsung Electronics | 005935 | Equity | 0.13% | $56,908.33 | 843 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
Cummins | CMI | Equity | 0.13% | $56,887.05 | 253 | N/A | N/A | Machinery | United States |
Mondi | MNDI | Equity | 0.13% | $56,439.67 | 2,403 | N/A | N/A | Paper & Forest Products | United Kingdom |
CoStar Group | CSGP | Equity | 0.13% | $56,321.91 | 61 | N/A | N/A | Professional Services | United States |
Keyence | 6861 | Equity | 0.13% | $56,247.46 | 100 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
EssilorLuxottica | EL | Equity | 0.13% | $55,869.14 | 357 | N/A | N/A | Textiles, Apparel & Luxury Goods | France |
Lonza Group | LONN | Equity | 0.13% | $55,842.86 | 87 | N/A | N/A | Life Sciences Tools & Services | Switzerland |
Miura | 6005 | Equity | 0.13% | $55,763.54 | 1,000 | N/A | N/A | Machinery | Japan |
lululemon athletica | LULU | Equity | 0.12% | $55,702.47 | 159 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
Davide Campari-Milano | CPR | Equity | 0.12% | $55,366.55 | 4,846 | N/A | N/A | Beverages | Italy |
Munich Re | MUV2 | Equity | 0.12% | $55,310.91 | 187 | N/A | N/A | Insurance | Germany |
Avantor | AVTR | Equity | 0.12% | $55,262.77 | 2,003 | N/A | N/A | Life Sciences Tools & Services | United States |
Norma | NOEJ | Equity | 0.12% | $54,690.71 | 1,072 | N/A | N/A | Machinery | Germany |
CP ALL | CPALL/F | Equity | 0.12% | $54,428.35 | 28,000 | N/A | N/A | Food & Staples Retailing | Thailand |
Stora Enso | STERV | Equity | 0.12% | $54,402.76 | 2,839 | N/A | N/A | Paper & Forest Products | Finland |
Welltower | WELL | Equity | 0.12% | $54,021.66 | 847 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
MercadoLibre | MELI | Equity | 0.12% | $53,860.80 | 32 | N/A | N/A | Internet & Direct Marketing Retail | Argentina |
Nike | NKE | Equity | 0.12% | $53,670.19 | 379 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
Advanced Micro Devices | AMD | Equity | 0.12% | $53,284.16 | 584 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
Experian | EXPN | Equity | 0.12% | $53,066.69 | 1,399 | N/A | N/A | Professional Services | United Kingdom |
Bhp | BHP | Equity | 0.12% | $51,769.21 | 1,586 | N/A | N/A | Metals & Mining | Australia |
Synopsys | SNPS | Equity | 0.12% | $51,716.00 | 200 | N/A | N/A | Software | United States |
Hysan Development | 14 | Equity | 0.12% | $51,349.74 | 14,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
Kimberly-Clark | KMB | Equity | 0.11% | $51,252.94 | 382 | N/A | N/A | Household Products | United States |
Solasto | 6197 | Equity | 0.11% | $51,077.68 | 3,300 | N/A | N/A | Health Care Providers & Services | Japan |
Husqvarna | HUSQB | Equity | 0.11% | $50,744.61 | 3,914 | N/A | N/A | Household Durables | Sweden |
Signature Bank | SBNY | Equity | 0.11% | $50,327.60 | 376 | N/A | N/A | Banks | United States |
Acerinox | ACX | Equity | 0.11% | $50,189.15 | 4,528 | N/A | N/A | Metals & Mining | Spain |
Verallia SASU | VRLA | Equity | 0.11% | $49,614.51 | 1,392 | N/A | N/A | Containers & Packaging | France |
Fox | FOX | Equity | 0.11% | $48,305.28 | 1,668 | N/A | N/A | Media | United States |
Thales | HO | Equity | 0.11% | $48,246.35 | 525 | N/A | N/A | Aerospace & Defense | France |
Great Portland Estates | GPOR | Equity | 0.11% | $48,030.91 | 5,264 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
Sea | SE | Equity | 0.11% | $47,997.06 | 246 | N/A | N/A | Entertainment | Singapore |
Pioneer Natural Resources | PXD | Equity | 0.11% | $47,920.48 | 424 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
Las Vegas Sands | LVS | Equity | 0.11% | $47,633.67 | 813 | N/A | N/A | Hotels Restaurants & Leisure | United States |
Anthem | ANTM | Equity | 0.11% | $46,991.62 | 149 | N/A | N/A | Health Care Providers & Services | United States |
Anhui Conch Cement | 914 | Equity | 0.11% | $46,941.59 | 7,500 | N/A | N/A | Construction Materials | China |
Knorr-Bremse | KBX | Equity | 0.10% | $46,367.40 | 339 | N/A | N/A | Machinery | Germany |
Sempra Energy | SRE | Equity | 0.10% | $46,189.20 | 366 | N/A | N/A | Multi-Utilities | United States |
Rockwell Automation | ROK | Equity | 0.10% | $46,176.36 | 186 | N/A | N/A | Electrical Equipment | United States |
MongoDB | MDB | Equity | 0.10% | $45,937.17 | 127 | N/A | N/A | IT Services | United States |
SM Investments | SM | Equity | 0.10% | $45,727.94 | 2,095 | N/A | N/A | Industrial Conglomerates | Philippines |
Chipotle Mexican Grill | CMG | Equity | 0.10% | $44,295.04 | 32 | N/A | N/A | Hotels Restaurants & Leisure | United States |
SK Hynix | 000660 | Equity | 0.10% | $44,121.47 | 406 | N/A | N/A | Semiconductors & Semiconductor Equipment | South Korea |
FinecoBank Banca Fineco | FBK | Equity | 0.10% | $44,085.30 | 2,698 | N/A | N/A | Banks | Italy |
Valmet | VALMT | Equity | 0.10% | $44,014.79 | 1,538 | N/A | N/A | Machinery | Finland |
Fortune Brands Home & Security | FBHS | Equity | 0.10% | $43,992.00 | 520 | N/A | N/A | Building Products | United States |
Merck | MRK | Equity | 0.10% | $43,976.05 | 545 | N/A | N/A | Pharmaceuticals | United States |
Raia Drogasil | RADL3 | Equity | 0.10% | $43,902.65 | 9,125 | N/A | N/A | Food & Staples Retailing | Brazil |
HomeServe | HSV | Equity | 0.10% | $43,528.43 | 3,109 | N/A | N/A | Commercial Services & Supplies | United Kingdom |
UT | 2146 | Equity | 0.10% | $43,413.45 | 1,400 | N/A | N/A | Professional Services | Japan |
Rockwool International | ROCKB | Equity | 0.10% | $43,346.36 | 117 | N/A | N/A | Building Products | Denmark |
Howden Joinery | HWDN | Equity | 0.10% | $43,084.57 | 4,574 | N/A | N/A | Trading Companies & Distributors | United Kingdom |
Fidelity National Information Services | FIS | Equity | 0.10% | $42,992.80 | 305 | N/A | N/A | IT Services | United States |
Credicorp | BAP | Equity | 0.10% | $42,845.20 | 265 | N/A | N/A | Banks | Peru |
Perrigo | PRGO | Equity | 0.10% | $42,803.46 | 966 | N/A | N/A | Pharmaceuticals | United States |
Sempra Energy | SRE | Other | 0.09% | $42,208.08 | 426 | N/A | N/A | Multi-Utilities | United States |
IAC/InterActiveCorp | IAC | Equity | 0.09% | $42,184.91 | 223 | N/A | N/A | Interactive Media & Services | United States |
Recruit Holdings | 6098 | Equity | 0.09% | $41,863.98 | 1,000 | N/A | N/A | Professional Services | Japan |
Royal Bank of Canada | RY | Equity | 0.09% | $41,687.81 | 506 | N/A | N/A | Banks | Canada |
Kohl's | KSS | Equity | 0.09% | $41,663.16 | 1,002 | N/A | N/A | Multiline Retail | United States |
Kion | KGX | Equity | 0.09% | $41,471.87 | 478 | N/A | N/A | Machinery | Germany |
Entergy | ETR | Equity | 0.09% | $41,317.59 | 419 | N/A | N/A | Electric Utilities | United States |
UNITE | UTG | Equity | 0.09% | $41,023.38 | 2,874 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
Centene | CNC | Equity | 0.09% | $40,781.91 | 689 | N/A | N/A | Health Care Providers & Services | United States |
S&P Global | SPGI | Equity | 0.09% | $40,676.25 | 125 | N/A | N/A | Capital Markets | United States |
AvalonBay Communities | AVB | Equity | 0.09% | $39,622.86 | 251 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
BM&FBOVESPA | B3SA3 | Equity | 0.09% | $39,291.42 | 3,300 | N/A | N/A | Capital Markets | Brazil |
Grifols | GRF | Equity | 0.09% | $39,202.50 | 1,338 | N/A | N/A | Biotechnology | Spain |
Jardine Matheson Holdings | JM | Equity | 0.09% | $39,192.31 | 700 | N/A | N/A | Industrial Conglomerates | Hong Kong |
XP | XP | Equity | 0.09% | $39,078.00 | 975 | N/A | N/A | Capital Markets | Brazil |
TAL Education | TAL | Equity | 0.09% | $39,019.98 | 543 | N/A | N/A | Diversified Consumer Services | China |
Nielsen Holdings | NLSN | Equity | 0.09% | $38,938.58 | 1,882 | N/A | N/A | Professional Services | United States |
Hong Kong Exchanges and Clearing | 388 | Equity | 0.09% | $38,356.57 | 700 | N/A | N/A | Capital Markets | Hong Kong |
Marvell Technology Group | MRVL | Equity | 0.09% | $38,339.60 | 808 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
Incyte | INCY | Equity | 0.09% | $38,213.28 | 446 | N/A | N/A | Biotechnology | United States |
DraftKings | DKNG | Equity | 0.09% | $38,173.92 | 804 | N/A | N/A | Hotels Restaurants & Leisure | United States |
Segro | SGRO | Equity | 0.09% | $38,157.60 | 2,948 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
Stericycle | SRCL | Equity | 0.08% | $37,861.68 | 552 | N/A | N/A | Commercial Services & Supplies | United States |
Gilead Sciences | GILD | Equity | 0.08% | $37,771.11 | 663 | N/A | N/A | Biotechnology | United States |
OTP Bank | OTP | Equity | 0.08% | $37,202.76 | 827 | N/A | N/A | Banks | Hungary |
Sumitomo Electric Industries | 5802 | Equity | 0.08% | $37,086.81 | 2,800 | N/A | N/A | Auto Components | Japan |
China Resources Beer Holdings | 291 | Equity | 0.08% | $36,822.67 | 4,000 | N/A | N/A | Beverages | China |
Fujitec | 6406 | Equity | 0.08% | $36,673.01 | 1,700 | N/A | N/A | Machinery | Japan |
Koninklijke Vopak | VPK | Equity | 0.08% | $36,131.11 | 685 | N/A | N/A | Oil, Gas & Consumable Fuels | Netherlands |
Murata Manufacturing | 6981 | Equity | 0.08% | $36,128.30 | 400 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
Dairy Farm International Holdings | DFI | Equity | 0.08% | $35,436.04 | 8,500 | N/A | N/A | Food & Staples Retailing | Hong Kong |
SL Green Realty | SLG | Equity | 0.08% | $35,121.03 | 609 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Shopify | SHOP | Equity | 0.08% | $34,470.02 | 30 | N/A | N/A | IT Services | Canada |
First Abu Dhabi Bank | FAB | Equity | 0.08% | $34,347.89 | 9,772 | N/A | N/A | Banks | United Arab Emirates |
Banco Santander Chile | BSAC | Equity | 0.08% | $34,326.92 | 1,786 | N/A | N/A | Banks | Chile |
Hamamatsu Photonics KK | 6965 | Equity | 0.08% | $34,271.46 | 600 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
Kansai Paint | 4613 | Equity | 0.08% | $33,864.34 | 1,100 | N/A | N/A | Chemicals | Japan |
Aedas Homes SAU | AEDAS | Equity | 0.08% | $33,862.07 | 1,308 | N/A | N/A | Real Estate Management & Development | Spain |
Softbank Corp | 9434 | Equity | 0.08% | $33,822.54 | 2,700 | N/A | N/A | Wireless Telecommunication Services | Japan |
Anheuser-Busch InBev SA/NV | ABI | Equity | 0.08% | $33,505.02 | 479 | N/A | N/A | Beverages | Belgium |
ComfortDelGro | CD | Equity | 0.08% | $33,476.03 | 26,500 | N/A | N/A | Road & Rail | Singapore |
Southern | SO | Other | 0.07% | $32,940.60 | 644 | N/A | N/A | Electric Utilities | United States |
Norfolk Southern | NSC | Equity | 0.07% | $32,781.76 | 139 | N/A | N/A | Road & Rail | United States |
de Longhi | DLG | Equity | 0.07% | $32,663.46 | 1,036 | N/A | N/A | Household Durables | Italy |
Trainline | TRN | Equity | 0.07% | $32,640.26 | 5,150 | N/A | N/A | Internet & Direct Marketing Retail | United Kingdom |
Chugai Pharmaceutical | 4519 | Equity | 0.07% | $31,953.51 | 600 | N/A | N/A | Pharmaceuticals | Japan |
Fancl | 4921 | Equity | 0.07% | $31,862.67 | 800 | N/A | N/A | Personal Products | Japan |
StoneCo | STNE | Equity | 0.07% | $31,328.64 | 378 | N/A | N/A | IT Services | Brazil |
Naspers | NPN | Equity | 0.07% | $31,116.70 | 151 | N/A | N/A | Internet & Direct Marketing Retail | South Africa |
Galaxy Entertainment | 27 | Equity | 0.07% | $31,063.80 | 4,000 | N/A | N/A | Hotels Restaurants & Leisure | Hong Kong |
Shimadzu | 7701 | Equity | 0.07% | $31,017.01 | 800 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
Wal-Mart de Mexico | WALMEX* | Equity | 0.07% | $30,737.63 | 10,600 | N/A | N/A | Food & Staples Retailing | Mexico |
Partners Group Holding | PGHN | Equity | 0.07% | $30,574.34 | 26 | N/A | N/A | Capital Markets | Switzerland |
Topdanmark | TOP | Equity | 0.07% | $30,249.95 | 698 | N/A | N/A | Insurance | Denmark |
Farfetch | FTCH | Equity | 0.07% | $29,297.40 | 460 | N/A | N/A | Internet & Direct Marketing Retail | United Kingdom |
Shoprite Holdings | SHP | Equity | 0.07% | $29,114.11 | 3,047 | N/A | N/A | Food & Staples Retailing | South Africa |
Bank Central Asia | BBCA | Equity | 0.06% | $28,777.02 | 12,000 | N/A | N/A | Banks | Indonesia |
President Chain Store | 2912 | Equity | 0.06% | $28,413.03 | 3,000 | N/A | N/A | Food & Staples Retailing | Taiwan |
Toronto-Dominion Bank | TD | Equity | 0.06% | $28,396.60 | 501 | N/A | N/A | Banks | Canada |
CarMax | KMX | Equity | 0.06% | $28,375.36 | 304 | N/A | N/A | Specialty Retail | United States |
Brembo | BRE | Equity | 0.06% | $28,152.19 | 2,138 | N/A | N/A | Auto Components | Italy |
Evotec | EVT | Equity | 0.06% | $28,109.02 | 761 | N/A | N/A | Life Sciences Tools & Services | Germany |
Pagseguro Digital | PAGS | Equity | 0.06% | $27,676.80 | 496 | N/A | N/A | IT Services | Brazil |
CyberAgent | 4751 | Equity | 0.06% | $27,580.15 | 400 | N/A | N/A | Media | Japan |
Demae-Can | 2484 | Equity | 0.06% | $27,493.38 | 900 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
Grupo Aeroportuario del Sureste | ASR | Equity | 0.06% | $27,350.40 | 168 | N/A | N/A | Transportation Infrastructure | Mexico |
X5 Retail Group | FIVE | Equity | 0.06% | $27,198.99 | 752 | N/A | N/A | Food & Staples Retailing | Russia |
Midea | 000333 | Equity | 0.06% | $27,100.93 | 1,800 | N/A | N/A | Household Durables | China |
RingCentral | RNG | Equity | 0.06% | $27,011.60 | 70 | N/A | N/A | Software | United States |
GMO Payment Gateway | 3769 | Equity | 0.06% | $26,838.24 | 200 | N/A | N/A | IT Services | Japan |
FirstRand | FSR | Equity | 0.06% | $26,742.70 | 7,677 | N/A | N/A | Diversified Financial Services | South Africa |
MediaTek | 2454 | Equity | 0.06% | $26,486.11 | 1,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
Southern Copper | SCCO | Equity | 0.06% | $26,150.67 | 403 | N/A | N/A | Metals & Mining | Peru |
Gree Electric Appliances Inc of Zhuhai | 000651 | Equity | 0.06% | $25,578.14 | 2,700 | N/A | N/A | Household Durables | China |
Sumitomo Densetsu | 1949 | Equity | 0.06% | $25,440.61 | 1,000 | N/A | N/A | Construction & Engineering | Japan |
Capitec Bank Holdings | CPI | Equity | 0.06% | $25,324.62 | 259 | N/A | N/A | Banks | South Africa |
Franco-Nevada | FNV | Equity | 0.06% | $24,939.10 | 197 | N/A | N/A | Metals & Mining | Canada |
TechnoPro Holdings | 6028 | Equity | 0.06% | $24,802.01 | 300 | N/A | N/A | Professional Services | Japan |
Sino Biopharmaceutical | 1177 | Equity | 0.06% | $24,656.64 | 25,500 | N/A | N/A | Pharmaceuticals | China |
DBS Group | DBS | Equity | 0.06% | $24,636.44 | 1,300 | N/A | N/A | Banks | Singapore |
Budweiser Brewing Co APAC | 1876 | Equity | 0.05% | $24,424.90 | 7,400 | N/A | N/A | Beverages | Hong Kong |
Trip.Com | TCOM | Equity | 0.05% | $24,339.00 | 732 | N/A | N/A | Internet & Direct Marketing Retail | China |
Schlumberger | SLB | Equity | 0.05% | $23,848.56 | 1,098 | N/A | N/A | Energy Equipment & Services | United States |
Money Forward | 3994 | Equity | 0.05% | $23,843.42 | 500 | N/A | N/A | Software | Japan |
Yifeng Pharmacy Chain | 603939 | Equity | 0.05% | $23,726.98 | 1,720 | N/A | N/A | Food & Staples Retailing | China |
Hikari Tsushin | 9435 | Equity | 0.05% | $23,426.12 | 100 | N/A | N/A | IT Services | Japan |
Morphosys | MOR | Equity | 0.05% | $22,820.14 | 200 | N/A | N/A | Biotechnology | Germany |
Astra International | ASII | Equity | 0.05% | $22,536.55 | 52,800 | N/A | N/A | Automobiles | Indonesia |
Universal Robina | URC | Equity | 0.05% | $22,408.56 | 7,070 | N/A | N/A | Food Products | Philippines |
Jiangsu Hengrui Medicine | 600276 | Equity | 0.05% | $22,164.65 | 1,300 | N/A | N/A | Pharmaceuticals | China |
Hino Motors | 7205 | Equity | 0.05% | $22,129.92 | 2,600 | N/A | N/A | Machinery | Japan |
Abcam | ABC | Equity | 0.05% | $22,124.65 | 1,045 | N/A | N/A | Biotechnology | United Kingdom |
China Merchants Bank | 3968 | Equity | 0.05% | $22,105.87 | 3,500 | N/A | N/A | Banks | China |
Kyowa Kirin | 4151 | Equity | 0.05% | $21,825.84 | 800 | N/A | N/A | Pharmaceuticals | Japan |
Takeda Pharmaceutical | 4502 | Equity | 0.05% | $21,676.99 | 600 | N/A | N/A | Pharmaceuticals | Japan |
Clicks Group | CLS | Equity | 0.05% | $21,400.73 | 1,241 | N/A | N/A | Food & Staples Retailing | South Africa |
Canadian National Railway | CNR | Equity | 0.05% | $21,200.48 | 194 | N/A | N/A | Road & Rail | Canada |
Lojas Renner | LREN3 | Equity | 0.05% | $20,773.72 | 2,486 | N/A | N/A | Multiline Retail | Brazil |
Brookfield Asset Management | BAM/A | Equity | 0.05% | $20,565.35 | 499 | N/A | N/A | Capital Markets | Canada |
Vanguard International Semiconductor | 5347 | Equity | 0.05% | $20,557.35 | 5,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
Wix.com | WIX | Equity | 0.05% | $20,401.60 | 80 | N/A | N/A | IT Services | United States |
Sansan | 4443 | Equity | 0.04% | $19,774.28 | 300 | N/A | N/A | Software | Japan |
JINS Holdings | 3046 | Equity | 0.04% | $19,712.73 | 300 | N/A | N/A | Specialty Retail | Japan |
Yum China Holdings | YUMC | Equity | 0.04% | $19,680.24 | 344 | N/A | N/A | Hotels Restaurants & Leisure | China |
Hoshino Resorts REIT | 3287 | Equity | 0.04% | $19,523.91 | 4 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
Barrick Gold | ABX | Equity | 0.04% | $19,288.17 | 846 | N/A | N/A | Metals & Mining | Canada |
Nippon Seiki | 7287 | Equity | 0.04% | $19,223.25 | 1,700 | N/A | N/A | Auto Components | Japan |
ENN Energy Holdings | 2688 | Equity | 0.04% | $19,074.48 | 1,300 | N/A | N/A | Gas Utilities | China |
Al Rajhi Bank | RJHI | Equity | 0.04% | $18,909.31 | 964 | N/A | N/A | Banks | Saudi Arabia |
Pan Pacific International Holdings | 7532 | Equity | 0.04% | $18,513.77 | 800 | N/A | N/A | Multiline Retail | Japan |
Mail.Ru | Equity | 0.04% | $18,488.90 | 703 | N/A | N/A | Interactive Media & Services | Russia | |
Yandex | YNDX | Equity | 0.04% | $18,449.70 | 267 | N/A | N/A | Interactive Media & Services | Russia |
Benefit One | 2412 | Equity | 0.04% | $17,709.47 | 600 | N/A | N/A | Professional Services | Japan |
Tencent Music Entertainment | TME | Equity | 0.04% | $17,126.20 | 910 | N/A | N/A | Entertainment | China |
CSPC Pharmaceutical | 1093 | Equity | 0.04% | $17,092.34 | 16,720 | N/A | N/A | Pharmaceuticals | China |
JMDC | 4483 | Equity | 0.04% | $16,970.34 | 300 | N/A | N/A | Health Care Technology | Japan |
Nippon Ceramic | 6929 | Equity | 0.04% | $16,869.62 | 600 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
Prosus | PRX | Equity | 0.04% | $16,803.92 | 155 | N/A | N/A | Internet & Direct Marketing Retail | Netherlands |
Slack Technologies | WORK | Equity | 0.04% | $16,697.34 | 396 | N/A | N/A | Software | United States |
GMO Financial Gate | 4051 | Equity | 0.04% | $16,657.01 | 100 | N/A | N/A | IT Services | Japan |
Oriental Land | 4661 | Equity | 0.04% | $16,509.44 | 100 | N/A | N/A | Hotels Restaurants & Leisure | Japan |
Maruti Suzuki India | MSIL | Equity | 0.04% | $15,939.40 | 152 | N/A | N/A | Automobiles | India |
Sumitomo Seika Chemicals | 4008 | Equity | 0.04% | $15,924.21 | 400 | N/A | N/A | Chemicals | Japan |
Kotak Mahindra Bank | KMB | Equity | 0.04% | $15,699.73 | 574 | N/A | N/A | Banks | India |
Becton Dickinson And | BDX | Other | 0.04% | $15,623.60 | 281 | N/A | N/A | Health Care Equipment & Supplies | United States |
TC Energy | TRP | Equity | 0.03% | $15,380.89 | 376 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Canadian Pacific Railway | CP | Equity | 0.03% | $15,325.88 | 44 | N/A | N/A | Road & Rail | Canada |
Network International Holdings | NETW | Equity | 0.03% | $15,239.22 | 3,416 | N/A | N/A | IT Services | United Arab Emirates |
Meituan | 3690 | Equity | 0.03% | $15,180.33 | 400 | N/A | N/A | Internet & Direct Marketing Retail | China |
Bank of Nova Scotia | BNS | Equity | 0.03% | $15,163.98 | 280 | N/A | N/A | Banks | Canada |
Rio Tinto | RIO | Equity | 0.03% | $14,719.12 | 197 | N/A | N/A | Metals & Mining | United Kingdom |
Airports of Thailand | AOT/F | Equity | 0.03% | $14,333.74 | 6,900 | N/A | N/A | Transportation Infrastructure | Thailand |
Tenaris | TS | Equity | 0.03% | $14,221.55 | 895 | N/A | N/A | Energy Equipment & Services | Argentina |
National Australia Bank | NAB | Equity | 0.03% | $13,972.96 | 802 | N/A | N/A | Banks | Australia |
Shanghai International Airport | 600009 | Equity | 0.03% | $13,887.74 | 1,200 | N/A | N/A | Transportation Infrastructure | China |
Rede D Or Sao Luiz | N/A | Equity | 0.03% | $13,467.46 | 1,024 | N/A | N/A | Health Care Providers & Services | Brazil |
Komercni Banka | KOMB | Equity | 0.03% | $13,375.28 | 436 | N/A | N/A | Banks | Czech Republic |
Mercari | 4385 | Equity | 0.03% | $13,322.48 | 300 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
BIM Birlesik Magazalar | BIMAS | Equity | 0.03% | $13,304.97 | 1,292 | N/A | N/A | Food & Staples Retailing | Turkey |
Songcheng Performance development | 300144 | Equity | 0.03% | $13,280.58 | 4,900 | N/A | N/A | Hotels Restaurants & Leisure | China |
Ezaki Glico | 2206 | Equity | 0.03% | $13,181.73 | 300 | N/A | N/A | Food Products | Japan |
CSL | CSL | Equity | 0.03% | $12,863.73 | 59 | N/A | N/A | Biotechnology | Australia |
Samsonite International | 1910 | Equity | 0.03% | $12,748.98 | 7,200 | N/A | N/A | Textiles, Apparel & Luxury Goods | Hong Kong |
Alimentation Couche-Tard | ATD/B | Equity | 0.03% | $12,284.00 | 358 | N/A | N/A | Food & Staples Retailing | Canada |
Aruhi | 7198 | Equity | 0.03% | $12,234.68 | 700 | N/A | N/A | Thrifts & Mortgage Finance | Japan |
Constellation Software Inc/Canada | CSU | Equity | 0.03% | $11,670.77 | 9 | N/A | N/A | Software | Canada |
Macquarie Group | MQG | Equity | 0.03% | $11,638.81 | 109 | N/A | N/A | Capital Markets | Australia |
Tata Consultancy | TCS | Equity | 0.03% | $11,295.76 | 288 | N/A | N/A | IT Services | India |
Industrial & Infrastructure Fund Invstmt | 3249 | Equity | 0.02% | $11,086.76 | 6 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
Enbridge | ENB | Equity | 0.02% | $11,001.22 | 342 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Nippon Paint Holdings | 4612 | Equity | 0.02% | $10,974.27 | 100 | N/A | N/A | Chemicals | Japan |
Sempra Energy | SRE | Other | 0.02% | $10,655.32 | 104 | N/A | N/A | Multi-Utilities | United States |
Prologis | PLD | Equity | 0.02% | $10,638.00 | 108 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Wheaton Precious Metals | WPM | Equity | 0.02% | $10,393.18 | 247 | N/A | N/A | Metals & Mining | Canada |
Ozon Holdings | OZON | Equity | 0.02% | $10,276.84 | 238 | N/A | N/A | Internet & Direct Marketing Retail | Cyprus |
CGI | GIB/A | Equity | 0.02% | $10,253.82 | 129 | N/A | N/A | IT Services | Canada |
WealthNavi | 7342 | Equity | 0.02% | $9,820.62 | 400 | N/A | N/A | Capital Markets | Japan |
Newmont | NEM | Equity | 0.02% | $9,705.02 | 163 | N/A | N/A | Metals & Mining | United States |
Manulife Financial | MFC | Equity | 0.02% | $9,446.91 | 534 | N/A | N/A | Insurance | Canada |
James Hardie Industries | JHX | Equity | 0.02% | $9,361.79 | 318 | N/A | N/A | Construction Materials | Australia |
Intact Financial | IFC | Equity | 0.02% | $9,260.26 | 79 | N/A | N/A | Insurance | Canada |
Shopify | SHOP | Equity | 0.02% | $9,184.00 | 8 | N/A | N/A | IT Services | Canada |
Wesfarmers | WES | Equity | 0.02% | $9,084.85 | 234 | N/A | N/A | Multiline Retail | Australia |
Medley | 4480 | Equity | 0.02% | $8,784.49 | 200 | N/A | N/A | Health Care Technology | Japan |
Transurban | TCL | Equity | 0.02% | $8,741.10 | 829 | N/A | N/A | Transportation Infrastructure | Australia |
Total | FP | Equity | 0.02% | $8,662.20 | 200 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
Woolworths | WOW | Equity | 0.02% | $8,391.60 | 277 | N/A | N/A | Food & Staples Retailing | Australia |
Vale | VALE3 | Equity | 0.02% | $8,328.46 | 499 | N/A | N/A | Metals & Mining | Brazil |
Pigeon | 7956 | Equity | 0.02% | $8,253.08 | 200 | N/A | N/A | Household Products | Japan |
Canadian Imperial Bank of Commerce | CM | Equity | 0.02% | $8,226.03 | 96 | N/A | N/A | Banks | Canada |
National Bank of Canada | NA | Equity | 0.02% | $7,928.69 | 141 | N/A | N/A | Banks | Canada |
Canadian Natural Resources | CNQ | Equity | 0.02% | $7,885.45 | 322 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Boliden | BOL | Equity | 0.02% | $7,818.89 | 221 | N/A | N/A | Metals & Mining | Sweden |
OZ Minerals | OZL | Equity | 0.02% | $7,564.68 | 517 | N/A | N/A | Metals & Mining | Australia |
Welcia Holdings | 3141 | Equity | 0.02% | $7,541.03 | 200 | N/A | N/A | Food & Staples Retailing | Japan |
Greentown Service | 2869 | Equity | 0.02% | $7,403.54 | 6,000 | N/A | N/A | Commercial Services & Supplies | China |
Health & Happiness Intl Holdings | 1112 | Equity | 0.02% | $7,400.56 | 2,000 | N/A | N/A | Food Products | Hong Kong |
Suncor Energy | SU | Equity | 0.02% | $7,207.30 | 423 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Aristocrat Leisure | ALL | Equity | 0.02% | $7,177.78 | 300 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
Scentre | SCG | Equity | 0.01% | $6,529.18 | 3,047 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
SEEK | SEK | Equity | 0.01% | $6,489.85 | 295 | N/A | N/A | Interactive Media & Services | Australia |
Sun Hung Kai Properties | 16 | Equity | 0.01% | $6,395.69 | 500 | N/A | N/A | Real Estate Management & Development | Hong Kong |
QBE Insurance | QBE | Equity | 0.01% | $6,343.77 | 962 | N/A | N/A | Insurance | Australia |
Mitsui Fudosan | 8801 | Equity | 0.01% | $6,261.05 | 300 | N/A | N/A | Real Estate Management & Development | Japan |
Dominos Pizza Enterprises | DMP | Equity | 0.01% | $6,233.32 | 93 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
Magna International | MG | Equity | 0.01% | $6,177.57 | 86 | N/A | N/A | Auto Components | Canada |
Deutsche Wohnen | DWNI | Equity | 0.01% | $6,145.37 | 115 | N/A | N/A | Real Estate Management & Development | Germany |
Domain Holdings Australia | DHG | Equity | 0.01% | $6,104.89 | 1,764 | N/A | N/A | Interactive Media & Services | Australia |
Essex Property Trust | ESS | Equity | 0.01% | $6,101.94 | 26 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Anglo American | AAL | Equity | 0.01% | $6,093.52 | 184 | N/A | N/A | Metals & Mining | United Kingdom |
Kogan.com | KGN | Equity | 0.01% | $5,987.27 | 408 | N/A | N/A | Internet & Direct Marketing Retail | Australia |
Camden Property Trust | CPT | Equity | 0.01% | $5,975.56 | 61 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
IDP Education | IEL | Equity | 0.01% | $5,788.02 | 378 | N/A | N/A | Diversified Consumer Services | Australia |
Equity Residential | EQR | Equity | 0.01% | $5,726.14 | 98 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Freeport-McMoRan | FCX | Equity | 0.01% | $5,704.60 | 220 | N/A | N/A | Metals & Mining | United States |
Lundin Mining | LUN | Equity | 0.01% | $5,667.07 | 637 | N/A | N/A | Metals & Mining | Canada |
Star Entertainment | SGR | Equity | 0.01% | $5,615.77 | 1,982 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
Alexandria Real Estate | ARE | Equity | 0.01% | $5,610.56 | 32 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Linde | LIN | Equity | 0.01% | $5,493.39 | 21 | N/A | N/A | Chemicals | United States |
Northern Star Resources | NST | Equity | 0.01% | $5,446.53 | 553 | N/A | N/A | Metals & Mining | Australia |
Restaurant Brands International | QSR | Equity | 0.01% | $5,408.32 | 88 | N/A | N/A | Hotels Restaurants & Leisure | Canada |
Rogers Communications | RCI/B | Equity | 0.01% | $5,183.57 | 111 | N/A | N/A | Wireless Telecommunication Services | Canada |
Sun Life Financial | SLF | Equity | 0.01% | $5,143.56 | 116 | N/A | N/A | Insurance | Canada |
CubeSmart | CUBE | Equity | 0.01% | $5,113.28 | 152 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Fortis | FTS | Equity | 0.01% | $5,091.91 | 124 | N/A | N/A | Electric Utilities | Canada |
Mitsui Fudosan Logistics Park | 3471 | Equity | 0.01% | $5,070.82 | 1 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
Ramsay Health Care | RHC | Equity | 0.01% | $5,044.13 | 105 | N/A | N/A | Health Care Providers & Services | Australia |
Eagers Automotive | APE | Equity | 0.01% | $5,034.19 | 490 | N/A | N/A | Specialty Retail | Australia |
WSP Global | WSP | Equity | 0.01% | $4,911.44 | 52 | N/A | N/A | Construction & Engineering | Canada |
Glencore | GLEN | Equity | 0.01% | $4,907.60 | 1,542 | N/A | N/A | Metals & Mining | United Kingdom |
JD Health International | N/A | Equity | 0.01% | $4,836.28 | 250 | N/A | N/A | Internet & Direct Marketing Retail | China |
ALS Queensland | ALQ | Equity | 0.01% | $4,788.16 | 648 | N/A | N/A | Professional Services | Australia |
Derwent London | DLN | Equity | 0.01% | $4,694.10 | 111 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
Pembina Pipeline | PPL | Equity | 0.01% | $4,670.44 | 196 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Equity LifeStyle Properties | ELS | Equity | 0.01% | $4,620.56 | 74 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Mirvac Group | MGR | Equity | 0.01% | $4,511.61 | 2,219 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
Kirkland Lake Gold | KL | Equity | 0.01% | $4,418.58 | 106 | N/A | N/A | Metals & Mining | Canada |
Public Storage | PSA | Equity | 0.01% | $4,349.86 | 19 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
EOG Resources | EOG | Equity | 0.01% | $4,315.20 | 87 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
Summit Industrial Income REIT | SMU-U | Equity | 0.01% | $4,307.57 | 406 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
Dollarama | DOL | Equity | 0.01% | $4,305.92 | 105 | N/A | N/A | Multiline Retail | Canada |
Packaging Corporation of America | PKG | Equity | 0.01% | $4,256.30 | 31 | N/A | N/A | Containers & Packaging | United States |
Acadia Realty Trust | AKR | Equity | 0.01% | $4,103.45 | 295 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Kojamo | KOJAMO | Equity | 0.01% | $3,995.57 | 180 | N/A | N/A | Real Estate Management & Development | Finland |
Canadian Apartment Properties REIT | CAR-U | Equity | 0.01% | $3,992.91 | 102 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
Fortescue Metals | FMG | Equity | 0.01% | $3,988.55 | 220 | N/A | N/A | Metals & Mining | Australia |
Rio Tinto | RIO | Equity | 0.01% | $3,956.97 | 45 | N/A | N/A | Metals & Mining | Australia |
Thomson Reuters | TRI | Equity | 0.01% | $3,945.90 | 48 | N/A | N/A | Professional Services | Canada |
Chevron | CVX | Equity | 0.01% | $3,891.14 | 46 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
Galp Energia Sgps | GALP | Equity | 0.01% | $3,855.89 | 359 | N/A | N/A | Oil, Gas & Consumable Fuels | Portugal |
American Campus Communities | ACC | Equity | 0.01% | $3,823.82 | 91 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Goodman Group | GMG | Equity | 0.01% | $3,811.50 | 262 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
Concho Resources | CXO | Equity | 0.01% | $3,765.13 | 65 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
Amcor | AMC | Equity | 0.01% | $3,736.24 | 316 | N/A | N/A | Containers & Packaging | United Kingdom |
Commonwealth Bank of Australia | CBA | Equity | 0.01% | $3,672.48 | 58 | N/A | N/A | Banks | Australia |
Japan Retail Fund Investment | 8953 | Equity | 0.01% | $3,644.94 | 2 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
Agnico Eagle Mines | AEM | Equity | 0.01% | $3,626.57 | 51 | N/A | N/A | Metals & Mining | Canada |
Sherwin-Williams | SHW | Equity | 0.01% | $3,623.95 | 5 | N/A | N/A | Chemicals | United States |
Heiwa Real Estate | 8803 | Equity | 0.01% | $3,616.62 | 100 | N/A | N/A | Real Estate Management & Development | Japan |
Plaid Inc/Japan | 4165 | Equity | 0.01% | $3,605.10 | 100 | N/A | N/A | Software | Japan |
Equinor | EQNR | Equity | 0.01% | $3,597.12 | 214 | N/A | N/A | Oil, Gas & Consumable Fuels | Norway |
Reliance Steel & Aluminum | RS | Equity | 0.01% | $3,563.70 | 30 | N/A | N/A | Metals & Mining | United States |
Terreno Realty | TRNO | Equity | 0.01% | $3,520.92 | 61 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Air Products & Chemicals | APD | Equity | 0.01% | $3,509.61 | 13 | N/A | N/A | Chemicals | United States |
Newcrest Mining | NCM | Equity | 0.01% | $3,499.63 | 175 | N/A | N/A | Metals & Mining | Australia |
Douglas Emmett | DEI | Equity | 0.01% | $3,411.73 | 119 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Open Text | OTEX | Equity | 0.01% | $3,403.97 | 75 | N/A | N/A | Software | Canada |
Impala Platinum | IMP | Equity | 0.01% | $3,403.58 | 247 | N/A | N/A | Metals & Mining | South Africa |
Brookfield Renewable | BEPC | Equity | 0.01% | $3,322.81 | 57 | N/A | N/A | Independent Power & Renewable Electricity Producer | Canada |
Fabege | FABG | Equity | 0.01% | $3,287.06 | 209 | N/A | N/A | Real Estate Management & Development | Sweden |
Sunstone Hotel Investors | SHO | Equity | 0.01% | $3,282.08 | 292 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Xero | XRO | Equity | 0.01% | $3,280.41 | 29 | N/A | N/A | Software | Australia |
PPG Industries | PPG | Equity | 0.01% | $3,275.66 | 23 | N/A | N/A | Chemicals | United States |
Algonquin Power & Utilities | AQN | Equity | 0.01% | $3,274.82 | 198 | N/A | N/A | Multi-Utilities | Canada |
POSCO | 005490 | Equity | 0.01% | $3,237.16 | 13 | N/A | N/A | Metals & Mining | South Korea |
Adbri | ABC | Equity | 0.01% | $3,228.32 | 1,246 | N/A | N/A | Construction Materials | Australia |
Frasers Centrepoint Trust | FCT | Equity | 0.01% | $3,165.99 | 1,700 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
Regency Centers | REG | Equity | 0.01% | $3,108.45 | 69 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Hilton Worldwide Holdings | HLT | Equity | 0.01% | $3,068.80 | 28 | N/A | N/A | Hotels Restaurants & Leisure | United States |
Mapletree Industrial Trust | MINT | Equity | 0.01% | $3,063.00 | 1,400 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
Northland Power | NPI | Equity | 0.01% | $3,032.16 | 85 | N/A | N/A | Independent Power & Renewable Electricity Producer | Canada |
ResMed | RMD | Equity | 0.01% | $3,016.77 | 144 | N/A | N/A | Health Care Equipment & Supplies | United States |
Inmobiliaria Colonial SocimiSA | COL | Equity | 0.01% | $2,973.55 | 302 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Spain |
Hongkong Land Holdings | HKL | Equity | 0.01% | $2,890.50 | 700 | N/A | N/A | Real Estate Management & Development | Hong Kong |
RPM | RPM | Equity | 0.01% | $2,880.00 | 32 | N/A | N/A | Chemicals | United States |
Apple Hospitality REIT | APLE | Equity | 0.01% | $2,874.47 | 223 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Toromont Industries | TIH | Equity | 0.01% | $2,851.68 | 41 | N/A | N/A | Trading Companies & Distributors | Canada |
MMC Norilsk Nickel | GMKN | Equity | 0.01% | $2,834.26 | 9 | N/A | N/A | Metals & Mining | Russia |
Shurgard Self Storage Europe Sarl | SHUR | Equity | 0.01% | $2,831.16 | 65 | N/A | N/A | Real Estate Management & Development | Luxembourg |
South32 | S32 | Equity | 0.01% | $2,825.15 | 1,478 | N/A | N/A | Metals & Mining | Australia |
Equinix | EQIX | Equity | 0.01% | $2,812.28 | 4 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Emera | EMA | Equity | 0.01% | $2,810.84 | 66 | N/A | N/A | Electric Utilities | Canada |
ArcelorMittal | MT | Equity | 0.01% | $2,779.76 | 120 | N/A | N/A | Metals & Mining | France |
Norsk Hydro | NHY | Equity | 0.01% | $2,744.39 | 590 | N/A | N/A | Metals & Mining | Norway |
Metro Inc/CN | MRU | Equity | 0.01% | $2,730.21 | 61 | N/A | N/A | Food & Staples Retailing | Canada |
Tmx | X | Equity | 0.01% | $2,710.59 | 27 | N/A | N/A | Capital Markets | Canada |
PSP Swiss Property | PSPN | Equity | 0.01% | $2,672.50 | 20 | N/A | N/A | Real Estate Management & Development | Switzerland |
Hang Lung Properties | 101 | Equity | 0.01% | $2,636.72 | 1,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
Quebecor | QBR/B | Equity | 0.01% | $2,626.94 | 102 | N/A | N/A | Media | Canada |
Nucor | NUE | Equity | 0.01% | $2,614.50 | 50 | N/A | N/A | Metals & Mining | United States |
Marriott | MAR | Equity | 0.01% | $2,588.00 | 20 | N/A | N/A | Hotels Restaurants & Leisure | United States |
Ball | BLL | Equity | 0.01% | $2,585.52 | 28 | N/A | N/A | Containers & Packaging | United States |
Nippon Steel | 5401 | Equity | 0.01% | $2,571.15 | 200 | N/A | N/A | Metals & Mining | Japan |
Ritchie Bros. Auctioneers | RBA | Equity | 0.01% | $2,566.19 | 37 | N/A | N/A | Commercial Services & Supplies | Canada |
Parkland Corp/Canada | PKI | Equity | 0.01% | $2,538.80 | 80 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Healthcare Realty Trust | HR | Equity | 0.01% | $2,513.78 | 86 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Sanderson Farms | SAFM | Equity | 0.01% | $2,487.86 | 19 | N/A | N/A | Food Products | United States |
IGO | IGO | Equity | 0.01% | $2,485.98 | 503 | N/A | N/A | Metals & Mining | Australia |
Altium | ALU | Equity | 0.01% | $2,466.85 | 94 | N/A | N/A | Software | Australia |
a2 Milk | A2M | Equity | 0.01% | $2,437.87 | 276 | N/A | N/A | Food Products | New Zealand |
Enbridge | ENB | Equity | 0.01% | $2,412.75 | 75 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Kilroy Realty | KRC | Equity | 0.01% | $2,346.12 | 42 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Gecina | GFC | Equity | 0.01% | $2,324.44 | 15 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | France |
CAE | CAE | Equity | 0.01% | $2,302.64 | 83 | N/A | N/A | Aerospace & Defense | Canada |
Zijin Mining | 2899 | Equity | 0.01% | $2,264.46 | 2,000 | N/A | N/A | Metals & Mining | China |
Quaker Chemical | KWR | Equity | 0.01% | $2,258.46 | 9 | N/A | N/A | Chemicals | United States |
Canadian Tire | CTC/A | Equity | 0.01% | $2,246.56 | 17 | N/A | N/A | Multiline Retail | Canada |
PS Business Parks | PSB | Equity | 0.01% | $2,231.08 | 17 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
GFL Environmental | GFL | Equity | 0.00% | $2,206.99 | 77 | N/A | N/A | Commercial Services & Supplies | Canada |
Weir Group | WEIR | Equity | 0.00% | $2,201.20 | 81 | N/A | N/A | Machinery | United Kingdom |
AngloGold Ashanti | ANG | Equity | 0.00% | $2,197.44 | 94 | N/A | N/A | Metals & Mining | South Africa |
Anglo American Platinum | AMS | Equity | 0.00% | $2,166.89 | 22 | N/A | N/A | Metals & Mining | South Africa |
Elanco Animal Health | ELAN | Other | 0.00% | $2,161.80 | 45 | N/A | N/A | Pharmaceuticals | United States |
Akzo Nobel | AKZA | Equity | 0.00% | $2,155.98 | 20 | N/A | N/A | Chemicals | Netherlands |
ERO Copper | ERO | Equity | 0.00% | $2,142.23 | 132 | N/A | N/A | Metals & Mining | Canada |
Parex Resources | PXT | Equity | 0.00% | $2,109.63 | 152 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
Kinross Gold | K | Equity | 0.00% | $2,083.29 | 282 | N/A | N/A | Metals & Mining | Canada |
Northam Platinum | NHM | Equity | 0.00% | $2,073.56 | 145 | N/A | N/A | Metals & Mining | South Africa |
Healthcare Trust of America | HTA | Equity | 0.00% | $2,073.28 | 76 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
American Electric Power | AEP | Other | 0.00% | $2,047.50 | 42 | N/A | N/A | Electric Utilities | United States |
Westlake Chemical | WLK | Equity | 0.00% | $2,027.25 | 25 | N/A | N/A | Chemicals | United States |
NextEra Energy | NEE | Other | 0.00% | $2,006.20 | 40 | N/A | N/A | Electric Utilities | United States |
Rexford Industrial Realty | REXR | Equity | 0.00% | $1,991.78 | 41 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Grainger | GRI | Equity | 0.00% | $1,991.12 | 514 | N/A | N/A | Real Estate Management & Development | United Kingdom |
Pebblebrook Hotel Trust | PEB | Equity | 0.00% | $1,974.00 | 105 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Fisher & Paykel Healthcare | FPH | Equity | 0.00% | $1,955.09 | 82 | N/A | N/A | Health Care Equipment & Supplies | New Zealand |
CCL Industries | CCL/B | Equity | 0.00% | $1,934.45 | 42 | N/A | N/A | Containers & Packaging | Canada |
Wesdome Gold Mines | WDO | Equity | 0.00% | $1,932.32 | 230 | N/A | N/A | Metals & Mining | Canada |
JBG SMITH Properties | JBGS | Equity | 0.00% | $1,910.22 | 62 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Sibanye Stillwater | SSW | Equity | 0.00% | $1,875.51 | 458 | N/A | N/A | Metals & Mining | South Africa |
Array Technologies | ARRY | Equity | 0.00% | $1,864.91 | 43 | N/A | N/A | Electrical Equipment | United States |
China Resources Mixc Lifestyle Services | 1209 | Equity | 0.00% | $1,854.55 | 400 | N/A | N/A | Real Estate Management & Development | China |
Steadfast | SDF | Equity | 0.00% | $1,830.90 | 596 | N/A | N/A | Insurance | Australia |
Ia Financial | IAG | Equity | 0.00% | $1,819.08 | 42 | N/A | N/A | Insurance | Canada |
First Quantum Minerals | FM | Equity | 0.00% | $1,790.70 | 98 | N/A | N/A | Metals & Mining | Canada |
FirstService | FSV | Equity | 0.00% | $1,760.46 | 13 | N/A | N/A | Real Estate Management & Development | United States |
Federal Realty Investment Trust | FRT | Equity | 0.00% | $1,759.80 | 21 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
China Steel | 2002 | Equity | 0.00% | $1,759.10 | 2,000 | N/A | N/A | Metals & Mining | Taiwan |
Simon Property Group | SPG | Equity | 0.00% | $1,745.10 | 21 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Grupo Mexico | GMEXICOB | Equity | 0.00% | $1,739.87 | 400 | N/A | N/A | Metals & Mining | Mexico |
Megaport | MP1 | Equity | 0.00% | $1,736.15 | 158 | N/A | N/A | IT Services | Australia |
Entegris | ENTG | Equity | 0.00% | $1,722.42 | 18 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
ChampionX | CHX | Equity | 0.00% | $1,719.86 | 113 | N/A | N/A | Energy Equipment & Services | United States |
DS Smith | SMDS | Equity | 0.00% | $1,719.24 | 336 | N/A | N/A | Containers & Packaging | United Kingdom |
UPM-Kymmene | UPM | Equity | 0.00% | $1,717.34 | 46 | N/A | N/A | Paper & Forest Products | Finland |
Shaftesbury | SHB | Equity | 0.00% | $1,709.87 | 220 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
Bausch Health | BHC | Equity | 0.00% | $1,700.79 | 85 | N/A | N/A | Pharmaceuticals | Canada |
Avery Dennison | AVY | Equity | 0.00% | $1,685.20 | 11 | N/A | N/A | Containers & Packaging | United States |
Lundin Energy | LUNE | Equity | 0.00% | $1,671.30 | 62 | N/A | N/A | Oil, Gas & Consumable Fuels | Sweden |
Treasury Wine Estates | TWE | Equity | 0.00% | $1,663.75 | 229 | N/A | N/A | Beverages | Australia |
Epiroc | EPIB | Equity | 0.00% | $1,641.47 | 97 | N/A | N/A | Machinery | Sweden |
zipMoney | Z1P | Equity | 0.00% | $1,633.72 | 399 | N/A | N/A | Consumer Finance | Australia |
Croda International | CRDA | Equity | 0.00% | $1,621.74 | 18 | N/A | N/A | Chemicals | United Kingdom |
Mitsubishi Estate | 8802 | Equity | 0.00% | $1,606.72 | 100 | N/A | N/A | Real Estate Management & Development | Japan |
Gold Fields | GFI | Equity | 0.00% | $1,605.55 | 171 | N/A | N/A | Metals & Mining | South Africa |
Deere | DE | Equity | 0.00% | $1,601.46 | 6 | N/A | N/A | Machinery | United States |
Schneider Electric | SU | Equity | 0.00% | $1,596.62 | 11 | N/A | N/A | Electrical Equipment | France |
oOh media | OML | Equity | 0.00% | $1,581.04 | 1,232 | N/A | N/A | Media | Australia |
Air Canada | AC | Equity | 0.00% | $1,553.46 | 87 | N/A | N/A | Airlines | Canada |
Tenaris | TEN | Equity | 0.00% | $1,549.63 | 194 | N/A | N/A | Energy Equipment & Services | Argentina |
Westrock | WRK | Equity | 0.00% | $1,548.00 | 36 | N/A | N/A | Containers & Packaging | United States |
TFI International | TFII | Equity | 0.00% | $1,491.01 | 29 | N/A | N/A | Road & Rail | Canada |
Rayonier | RYN | Equity | 0.00% | $1,487.67 | 51 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Loblaw | L | Equity | 0.00% | $1,483.25 | 30 | N/A | N/A | Food & Staples Retailing | Canada |
Alrosa | ALRS | Equity | 0.00% | $1,473.20 | 1,120 | N/A | N/A | Metals & Mining | Russia |
Svenska Cellulosa | SCAB | Equity | 0.00% | $1,466.83 | 84 | N/A | N/A | Paper & Forest Products | Sweden |
Teck Resources | TECK | Equity | 0.00% | $1,441.75 | 79 | N/A | N/A | Metals & Mining | Canada |
Nuix | NXL | Equity | 0.00% | $1,435.01 | 225 | N/A | N/A | Software | Australia |
DTE Energy | DTE | Equity | 0.00% | $1,432.44 | 12 | N/A | N/A | Multi-Utilities | United States |
Cactus | WHD | Equity | 0.00% | $1,427.80 | 55 | N/A | N/A | Energy Equipment & Services | United States |
Covestro | 1COV | Equity | 0.00% | $1,416.97 | 23 | N/A | N/A | Chemicals | Germany |
Toro | TTC | Equity | 0.00% | $1,415.25 | 15 | N/A | N/A | Machinery | United States |
Devon Energy | DVN | Equity | 0.00% | $1,400.08 | 88 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
B2Gold | BTO | Equity | 0.00% | $1,395.28 | 249 | N/A | N/A | Metals & Mining | Canada |
Evolution Mining | EVN | Equity | 0.00% | $1,393.11 | 360 | N/A | N/A | Metals & Mining | Australia |
Pan American Silver | PAAS | Equity | 0.00% | $1,363.71 | 40 | N/A | N/A | Metals & Mining | Canada |
Steel Dynamics | STLD | Equity | 0.00% | $1,344.95 | 37 | N/A | N/A | Metals & Mining | United States |
Yamana Gold | YRI | Equity | 0.00% | $1,344.54 | 235 | N/A | N/A | Metals & Mining | Canada |
AGCO | AGCO | Equity | 0.00% | $1,330.94 | 13 | N/A | N/A | Machinery | United States |
Hess | HES | Equity | 0.00% | $1,324.00 | 25 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
Perseus Mining | PRU | Equity | 0.00% | $1,320.40 | 1,313 | N/A | N/A | Metals & Mining | Australia |
Halliburton | HAL | Equity | 0.00% | $1,306.86 | 69 | N/A | N/A | Energy Equipment & Services | United States |
Crown Holdings | CCK | Equity | 0.00% | $1,292.72 | 13 | N/A | N/A | Containers & Packaging | United States |
Celanese | CE | Equity | 0.00% | $1,286.80 | 10 | N/A | N/A | Chemicals | United States |
Domtar | UFS | Equity | 0.00% | $1,280.84 | 41 | N/A | N/A | Paper & Forest Products | United States |
Graphic Packaging Holding | GPK | Equity | 0.00% | $1,250.60 | 74 | N/A | N/A | Containers & Packaging | United States |
Hubbell | HUBB | Equity | 0.00% | $1,246.00 | 8 | N/A | N/A | Electrical Equipment | United States |
CapitaLand | CAPL | Equity | 0.00% | $1,240.37 | 500 | N/A | N/A | Real Estate Management & Development | Singapore |
BlueScope Steel | BSL | Equity | 0.00% | $1,229.27 | 91 | N/A | N/A | Metals & Mining | Australia |
Borregaard | BRG | Equity | 0.00% | $1,223.30 | 74 | N/A | N/A | Chemicals | Norway |
Aker BP | AKERBP | Equity | 0.00% | $1,204.77 | 48 | N/A | N/A | Oil, Gas & Consumable Fuels | Norway |
Fresnillo | FRES | Equity | 0.00% | $1,203.40 | 78 | N/A | N/A | Metals & Mining | Mexico |
Apartment Income REIT | AIRC | Equity | 0.00% | $1,177.69 | 31 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
Huntsman | HUN | Equity | 0.00% | $1,153.68 | 46 | N/A | N/A | Chemicals | United States |
West Fraser Timber | WFT | Equity | 0.00% | $1,143.45 | 18 | N/A | N/A | Paper & Forest Products | Canada |
Big Yellow | BYG | Equity | 0.00% | $1,123.82 | 75 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
Antofagasta | ANTO | Equity | 0.00% | $1,121.55 | 57 | N/A | N/A | Metals & Mining | Chile |
XCEL Energy | XEL | Equity | 0.00% | $1,120.64 | 17 | N/A | N/A | Electric Utilities | United States |
Atlas Copco | ATCOB | Equity | 0.00% | $1,117.67 | 25 | N/A | N/A | Machinery | Sweden |
Kennametal | KMT | Equity | 0.00% | $1,109.18 | 31 | N/A | N/A | Machinery | United States |
National Fuel Gas Company | NFG | Equity | 0.00% | $1,107.54 | 27 | N/A | N/A | Gas Utilities | United States |
Sandvik | SAND | Equity | 0.00% | $1,104.33 | 45 | N/A | N/A | Machinery | Sweden |
Kadant | KAI | Equity | 0.00% | $1,103.68 | 8 | N/A | N/A | Machinery | United States |
WPX Energy | WPX | Equity | 0.00% | $1,098.80 | 134 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
SSR Mining | SSRM | Equity | 0.00% | $1,074.56 | 54 | N/A | N/A | Metals & Mining | Canada |
IdaCorp | IDA | Equity | 0.00% | $1,047.64 | 11 | N/A | N/A | Electric Utilities | United States |
Metso Outotec | MOCORP | Equity | 0.00% | $1,031.03 | 103 | N/A | N/A | Machinery | Finland |
Terna Rete Elettrica Nazionale | TRN | Equity | 0.00% | $1,025.59 | 134 | N/A | N/A | Electric Utilities | Italy |
Gerdau | GGBR4 | Equity | 0.00% | $1,011.64 | 216 | N/A | N/A | Metals & Mining | Brazil |
Magnolia Oil & Gas | MGY | Equity | 0.00% | $982.80 | 135 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
JFE Holdings | 5411 | Equity | 0.00% | $956.84 | 100 | N/A | N/A | Metals & Mining | Japan |
Hindalco | HNDL | Equity | 0.00% | $930.08 | 282 | N/A | N/A | Metals & Mining | India |
Public Service Enterprise | PEG | Equity | 0.00% | $919.52 | 16 | N/A | N/A | Multi-Utilities | United States |
Bucher Industries | BUCN | Equity | 0.00% | $917.87 | 2 | N/A | N/A | Machinery | Switzerland |
Polymetal International | POLY | Equity | 0.00% | $897.17 | 39 | N/A | N/A | Metals & Mining | Russia |
JSW Steel | JSTL | Equity | 0.00% | $897.16 | 169 | N/A | N/A | Metals & Mining | India |
Industrias Penoles | PE&OLES* | Equity | 0.00% | $841.83 | 48 | N/A | N/A | Metals & Mining | Mexico |
Compania de Minas Buenaventura | BVN | Equity | 0.00% | $826.62 | 69 | N/A | N/A | Metals & Mining | Peru |
Voestalpine | VOE | Equity | 0.00% | $820.28 | 23 | N/A | N/A | Metals & Mining | Austria |
Polyus PJSC | PLZL | Equity | 0.00% | $808.12 | 4 | N/A | N/A | Metals & Mining | Russia |
Emerson Electric | EMR | Equity | 0.00% | $796.20 | 10 | N/A | N/A | Electrical Equipment | United States |
Nuvei | NVEI | Equity | 0.00% | $781.69 | 13 | N/A | N/A | IT Services | Canada |
CMC Materials | CCMP | Equity | 0.00% | $751.25 | 5 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
Royal Gold | RGLD | Equity | 0.00% | $641.34 | 6 | N/A | N/A | Metals & Mining | United States |
Polyus Gold OJSC | PLZL | Equity | 0.00% | $616.56 | 3 | N/A | N/A | Metals & Mining | Russia |
Severstal | CHMF | Equity | 0.00% | $491.37 | 28 | N/A | N/A | Metals & Mining | Russia |
Novolipetsk Steel OJSC | NLMK | Equity | 0.00% | $423.31 | 150 | N/A | N/A | Metals & Mining | Russia |
GDS Holdings | 9698 | Equity | 0.00% | $396.18 | 34 | N/A | N/A | IT Services | China |
Saracen Mineral Holdings | SAR | Equity | 0.00% | $387.21 | 105 | N/A | N/A | Metals & Mining | Australia |
Alamos Gold | AGI | Equity | 0.00% | $381.42 | 44 | N/A | N/A | Metals & Mining | Canada |
Novolipetsk Steel PJSC | NLMK | Equity | 0.00% | $305.26 | 110 | N/A | N/A | Metals & Mining | Russia |
Osisko Gold Royalties | OR | Equity | 0.00% | $304.81 | 24 | N/A | N/A | Metals & Mining | Canada |
Severstal OAO | CHMF | Equity | 0.00% | $284.10 | 16 | N/A | N/A | Metals & Mining | Russia |
Polymetal International | POLY | Equity | 0.00% | $253.11 | 11 | N/A | N/A | Metals & Mining | Russia |
Topicus.com | 1832421D | Equity | 0.00% | $60.52 | 16 | N/A | N/A | IT Services | Canada |
South32 | S32 | Equity | 0.00% | $57.11 | 30 | N/A | N/A | Metals & Mining | Australia |
N/A indicates Not Available.
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Sector Diversification - Equity (31-Dec-2020)
Sector Diversification - Equity | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
---|---|---|---|
Information Technology | 18.05% | 0.00% | |
Financials | 13.36% | 0.00% | |
Consumer Discretionary | 12.00% | 0.00% | |
Health Care | 10.53% | 0.00% | |
Communication Services | 10.22% | 0.00% | |
Industrials & Business Services | 10.04% | 0.00% | |
Trusts & Funds | 7.75% | 0.00% | |
Consumer Staples | 5.45% | 0.00% | |
Materials | 4.73% | 0.00% | |
Utilities | 3.24% | 0.00% | |
Real Estate | 2.56% | 0.00% | |
Energy | 2.08% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Sector Diversification - Fixed Income (31-Dec-2020)
Sector Diversification - Fixed Income | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
---|---|---|---|
Non-US$ Denominated | 55.37% | 0.00% | |
Emerging Market | 9.43% | 0.00% | |
High Yield | 8.52% | 0.00% | |
U.S. Treasury | 7.54% | 0.00% | |
Mortgage | 6.18% | 0.00% | |
Corporate | 6.01% | 0.00% | |
Government Related | 3.10% | 0.00% | |
TIPS | 1.87% | 0.00% | |
ABS | 1.21% | 0.00% | |
CMBS | 0.48% | 0.00% | |
Equity & Other | 0.16% | 0.00% | |
U.S. Municipal | 0.12% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Effective 1 March 2020, the indicative benchmark changed to 60% MSCI AC World Net Index, 23% Bloomberg Barclays Global Aggregate Bond Index (Developed Markets only hedged to USD) and 17% 3-month USD LIBOR. Prior to 1 March 2020, the 60% MSCI AC World Net Index was Developed Markets only hedged to USD. Historical returns have not been restated.
Past performance is not a reliable indicator of future performance. Source for fund performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Daily performance data is based on the latest available NAV. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.
Please note that no management fees are charged to the S and J share classes. No administration agent fees are charged to the J class. Fee arrangements for the S and J classes are made directly with the investment manager. Please see the prospectus for further information.
Effective 1 March 2020, Toby Thompson assumed co-portfolio management responsibility for the Global Allocation Extended Fund.
The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class. The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.
Net Asset figure applies to all share classes.
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
The specific securities identified and described in this report do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.
A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.