loading...
Overview

Fund Profile

Factsheet (PDF)

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Sep 18, 2019)		 $ 2,698.62
Base Currency CAD
Closing Market Price $ 18.72
12-Month Low/High (Market Price) $ 16.71 / $ 19.04
Closing NAV Price
(Sep 18, 2019)		 $ 18.7017
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.0155
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.

 2.76%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 42,517
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 144,298
Index MSCI EAFE Index
Market Cap ($Bn)
(Aug 30, 2019)		 21,667.52
Exchange TSX
CUSIP 05579E109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. 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 ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

MSCI EAFE Index (“Index”) is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. The Index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified international 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

Related Documents Legal and Regulatory Documents
Related Documents
Legal and Regulatory Documents
Legal & Regulatory Documents
Price & Performance
Factsheet (PDF)

Performance Chart

Growth of 10,000
Download Index Returns(Excel) Download Historical NAV

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019) 		$ 2,698.62
Market Price $ 18.72
12-Month Low/High (Market Price) $ 16.71 / $ 19.04
Price (NAV) $ 18.7017
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.0155
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)		 1 Day Change 1 Day % Change
Market Price $ 18.72 $ 0.04 0.21%
Price (NAV) $ 18.7017 $ 0.0120 0.06%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.83% 3.80% 6.35% 6.10% - 6.15%
Index -1.41% 3.46% 6.36% 6.11% - 6.15%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014
NAV 7.16% -6.01% 17.10% -1.85% 18.03% 1.94%
Index 6.69% -6.03% 16.82% -2.49% 18.95% 2.53%
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 7.16% -0.97% 0.29% 1.86% -0.83% 7.74% 20.27% 34.44% - 39.28%
Index 6.69% -1.43% 0.14% 1.24% -1.41% 7.03% 20.32% 34.50% - 39.29%

Download

Related Documents Legal and Regulatory Documents
Related Documents
Legal and Regulatory Documents
Legal & Regulatory Documents
Tax & Distributions
Factsheet (PDF) Tax FAQ.pdf (PDF)

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
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.130000 0.000000 0.130000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.130000 0.000000 0.130000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Year to Date 0.260000 0.000000 0.260000
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

Related Documents Legal and Regulatory Documents
Related Documents
Legal and Regulatory Documents
Legal & Regulatory Documents
Holdings & Allocations
Factsheet (PDF)

Daily Holdings

As of Sep 18, 2019

Stock

99.35%

Cash and Cash Equivalents

0.65%

Number of Holdings

901

Total Net Assets

$ 2,698,617,770.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.31% NESTLE SA CH0038863350 NESN 436,243 CHF 62,222,606 Consumer Staples Stock
1.85% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 610,600 USD 49,794,105 - Stock
1.39% ROCHE HOLDING AG CH0012032048 ROG 100,061 CHF 37,584,502 Health Care Stock
1.30% NOVARTIS AG CH0012005267 NOVN 305,964 CHF 35,020,263 Health Care Stock
1.10% TOYOTA MOTOR CORP JP3633400001 7203 325,300 JPY 29,672,648 Consumer Discretionary Stock
1.08% HSBC HOLDINGS PLC GB0005405286 HSBA 2,882,231 GBP 29,202,030 Financials Stock
0.91% BP PLC GB0007980591 BP/ 2,897,709 GBP 24,585,977 Energy Stock
0.89% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 619,977 GBP 24,070,189 Energy Stock
0.89% TOTAL SA FR0000120271 FP 340,536 EUR 23,930,457 Energy Stock
0.85% AIA GROUP LTD HK0000069689 1299 1,721,503 HKD 22,987,804 Financials Stock
0.82% SAP SE DE0007164600 SAP 139,974 EUR 22,257,428 Information Technology Stock
0.79% ASTRAZENECA PLC GB0009895292 AZN 186,825 GBP 21,447,467 Health Care Stock
0.78% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 39,163 EUR 20,995,695 Consumer Discretionary Stock
0.76% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 528,091 GBP 20,515,810 Energy Stock
0.74% ASML HOLDING NV NL0010273215 ASML 60,015 EUR 19,958,698 Information Technology Stock
0.71% GLAXOSMITHKLINE PLC GB0009252882 GSK 700,024 GBP 19,101,557 Health Care Stock
0.70% SANOFI FR0000120578 SAN 160,240 EUR 18,862,672 Health Care Stock
0.69% ALLIANZ SE DE0008404005 ALV 60,453 EUR 18,596,923 Financials Stock
0.69% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 252,124 AUD 18,742,813 Financials Stock
0.68% DIAGEO PLC GB0002374006 DGE 338,364 GBP 18,334,682 Consumer Staples Stock
0.63% NOVO NORDISK A/S DK0060534915 NOVOB 252,009 DKK 17,083,772 Health Care Stock
0.61% UNILEVER NV NL0000388619 UNA 205,501 EUR 16,476,918 Consumer Staples Stock
0.59% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 326,708 GBP 16,027,382 Consumer Staples Stock
0.57% SIEMENS AG DE0007236101 SIE 108,954 EUR 15,440,818 Industrials Stock
0.56% AIRBUS SE NL0000235190 AIR 83,114 EUR 14,987,203 Industrials Stock
0.54% SONY CORP JP3435000009 6758 185,000 JPY 14,526,053 Consumer Discretionary Stock
0.53% BHP GROUP LTD AU000000BHP4 BHP 419,558 AUD 14,294,916 Materials Stock
0.52% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 108,521 EUR 13,957,548 Consumer Staples Stock
0.51% CSL LTD AU000000CSL8 CSL 64,534 AUD 13,802,070 Health Care Stock
0.50% WESTPAC BANKING CORP AU000000WBC1 WBC 505,428 AUD 13,584,545 Financials Stock
0.49% SOFTBANK GROUP CORP JP3436100006 9984 235,100 JPY 13,274,160 Communication Services Stock
0.48% UNILEVER PLC GB00B10RZP78 ULVR 158,067 GBP 12,933,507 Consumer Staples Stock
0.47% BASF SE DE000BASF111 BAS 136,231 EUR 12,803,957 Materials Stock
0.47% BANCO SANTANDER SA ES0113900J37 SAN 2,393,751 EUR 12,733,740 Financials Stock
0.47% BAYER AG DE000BAY0017 BAYN 131,704 EUR 12,795,233 Health Care Stock
0.47% L'OREAL SA FR0000120321 OR 34,936 EUR 12,669,731 Consumer Staples Stock
0.46% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 1,767,900 JPY 12,298,680 Financials Stock
0.43% IBERDROLA SA ES0144580Y14 IBE 855,236 EUR 11,697,256 Utilities Stock
0.42% ENEL SPA IT0003128367 ENEL 1,158,378 EUR 11,303,995 Utilities Stock
0.42% RIO TINTO PLC GB0007188757 RIO 161,703 GBP 11,371,660 Materials Stock
0.42% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 22,510 CHF 11,356,655 Financials Stock
0.41% AIR LIQUIDE SA FR0000120073 AI 59,484 EUR 11,197,308 Materials Stock
0.40% ADIDAS AG DE000A1EWWW0 ADS 26,793 EUR 10,795,430 Consumer Discretionary Stock
0.40% BNP PARIBAS SA FR0000131104 BNP 166,217 EUR 10,699,948 Financials Stock
0.40% KEYENCE CORP JP3236200006 6861 13,200 JPY 10,877,541 Information Technology Stock
0.39% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 414,994 AUD 10,457,597 Financials Stock
0.39% DEUTSCHE TELEKOM AG DE0005557508 DTE 474,700 EUR 10,590,048 Communication Services Stock
0.39% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 400,407 AUD 10,618,615 Financials Stock
0.39% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 100,828 GBP 10,516,365 Consumer Staples Stock
0.39% VINCI SA FR0000125486 DG 72,677 EUR 10,508,951 Industrials Stock
0.38% DANONE SA FR0000120644 BN 87,942 EUR 10,346,807 Consumer Staples Stock
0.36% DAIMLER AG DE0007100000 DAI 138,120 EUR 9,652,546 Consumer Discretionary Stock
0.36% SAFRAN SA FR0000073272 SAF 46,614 EUR 9,717,047 Industrials Stock
0.36% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 209,600 JPY 9,592,373 Health Care Stock
0.35% PRUDENTIAL PLC GB0007099541 PRU 384,100 GBP 9,370,625 Financials Stock
0.35% VODAFONE GROUP PLC GB00BH4HKS39 VOD 3,671,875 GBP 9,510,434 Communication Services Stock
0.34% AXA SA FR0000120628 CS 276,191 EUR 9,178,572 Financials Stock
0.34% SCHNEIDER ELECTRIC SE FR0000121972 SU 77,548 EUR 9,185,687 Industrials Stock
0.33% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 136,341 EUR 8,791,274 Health Care Stock
0.33% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 10,059,914 GBP 8,867,736 Financials Stock
0.33% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 189,300 JPY 8,800,396 Financials Stock
0.33% BHP GROUP PLC GB00BH0P3Z91 BHP 300,808 GBP 8,913,093 Materials Stock
0.32% RELX PLC GB00B2B0DG97 REL 274,695 GBP 8,572,809 Industrials Stock
0.32% KDDI CORP JP3496400007 9433 243,900 JPY 8,651,750 Communication Services Stock
0.32% UBS GROUP AG CH0244767585 UBSG 578,016 CHF 8,755,353 Financials Stock
0.31% ENI SPA IT0003132476 ENI 395,526 EUR 8,309,319 Energy Stock
0.30% HONDA MOTOR CO LTD JP3854600008 7267 223,900 JPY 7,978,957 Consumer Discretionary Stock
0.30% NINTENDO CO LTD JP3756600007 7974 15,300 JPY 7,975,664 Communication Services Stock
0.29% ESSILORLUXOTTICA SA FR0000121667 EL 40,369 EUR 7,728,120 Consumer Discretionary Stock
0.29% ING GROEP NV NL0011821202 INGA 570,963 EUR 7,919,935 Financials Stock
0.29% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 54,500 JPY 7,881,485 Materials Stock
0.28% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 77,364 CHF 7,662,304 Consumer Discretionary Stock
0.27% COMPASS GROUP PLC GB00BD6K4575 CPG 218,984 GBP 7,284,978 Consumer Discretionary Stock
0.27% INTESA SANPAOLO SPA IT0000072618 ISP 2,315,318 EUR 7,258,581 Financials Stock
0.27% KERING SA FR0000121485 KER 10,791 EUR 7,337,485 Consumer Discretionary Stock
0.27% RECRUIT HOLDINGS CO LTD JP3970300004 6098 177,000 JPY 7,225,232 Industrials Stock
0.27% TELEFONICA SA ES0178430E18 TEF 725,382 EUR 7,159,402 Communication Services Stock
0.26% ABB LTD CH0012221716 ABBN 262,476 CHF 7,064,536 Industrials Stock
0.26% DAIICHI SANKYO CO LTD JP3475350009 4568 80,400 JPY 6,930,014 Health Care Stock
0.26% FANUC CORP JP3802400006 6954 28,300 JPY 7,125,361 Industrials Stock
0.26% HITACHI LTD JP3788600009 6501 137,700 JPY 6,908,480 Information Technology Stock
0.26% KAO CORP JP3205800000 4452 70,700 JPY 6,905,547 Consumer Staples Stock
0.26% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 3,370,600 JPY 6,960,413 Financials Stock
0.26% PERNOD RICARD SA FR0000120693 RI 28,753 EUR 6,992,968 Consumer Staples Stock
0.26% PROSUS NV NL0013654783 PRX 70,000 EUR 6,946,635 Consumer Discretionary Stock
0.25% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 170,202 HKD 6,760,344 Financials Stock
0.25% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 20,249 EUR 6,849,198 Financials Stock
0.25% NATIONAL GRID PLC GB00BDR05C01 NG/ 485,922 GBP 6,804,468 Utilities Stock
0.24% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 949,663 EUR 6,549,646 Financials Stock
0.24% FAST RETAILING CO LTD JP3802300008 9983 8,100 JPY 6,493,097 Consumer Discretionary Stock
0.24% MITSUBISHI CORP JP3898400001 8058 186,600 JPY 6,404,041 Industrials Stock
0.24% NTT DOCOMO INC JP3165650007 9437 190,000 JPY 6,575,645 Communication Services Stock
0.24% TOKIO MARINE HOLDINGS INC JP3910660004 8766 89,900 JPY 6,433,459 Financials Stock
0.24% VOLKSWAGEN AG PFD DE0007664039 VOW3 28,636 EUR 6,546,005 Consumer Discretionary Stock
0.23% CREDIT SUISSE GROUP AG CH0012138530 CSGN 360,382 CHF 6,110,310 Financials Stock
0.23% DEUTSCHE POST AG DE0005552004 DPW 140,886 EUR 6,299,490 Industrials Stock
0.23% GLENCORE PLC JE00B4T3BW64 GLEN 1,475,668 GBP 6,190,027 Materials Stock
0.23% SWISS RE AG CH0126881561 SREN 44,902 CHF 6,116,315 Financials Stock
0.23% WESFARMERS LTD AU000000WES1 WES 175,797 AUD 6,206,115 Consumer Discretionary Stock
0.22% AMADEUS IT GROUP SA ES0109067019 AMS 59,422 EUR 5,830,981 Information Technology Stock
0.22% BARCLAYS PLC GB0031348658 BARC 2,456,922 GBP 6,035,337 Financials Stock
0.22% DAIKIN INDUSTRIES LTD JP3481800005 6367 33,700 JPY 5,957,051 Industrials Stock
0.22% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 243,000 SGD 5,890,061 Financials Stock
0.22% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 148,598 EUR 5,822,750 Consumer Discretionary Stock
0.22% NIDEC CORP JP3734800000 6594 31,900 JPY 5,890,599 Industrials Stock
0.22% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 91,700 JPY 5,963,178 Communication Services Stock
0.22% NXP SEMICONDUCTORS NV NL0009538784 NXPI 41,363 USD 5,925,235 Information Technology Stock
0.22% SHISEIDO CO LTD JP3351600006 4911 56,400 JPY 6,051,069 Consumer Staples Stock
0.22% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 178,103 AUD 5,969,565 Consumer Staples Stock
0.21% EAST JAPAN RAILWAY CO JP3783600004 9020 44,700 JPY 5,701,788 Industrials Stock
0.21% HOYA CORP JP3837800006 7741 52,700 JPY 5,681,528 Health Care Stock
0.21% ORANGE SA FR0000133308 ORA 274,156 EUR 5,614,637 Communication Services Stock
0.20% ASTELLAS PHARMA INC JP3942400007 4503 289,000 JPY 5,362,244 Health Care Stock
0.20% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 19,600 JPY 5,324,703 Industrials Stock
0.20% DEUTSCHE BOERSE AG DE0005810055 DB1 26,110 EUR 5,328,731 Financials Stock
0.20% EXPERIAN PLC GB00B19NLV48 EXPN 133,642 GBP 5,530,406 Industrials Stock
0.20% ITOCHU CORP JP3143600009 8001 191,900 JPY 5,372,503 Industrials Stock
0.20% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 162,666 EUR 5,372,674 Consumer Staples Stock
0.20% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 44,808 GBP 5,401,269 Financials Stock
0.20% NOKIA OYJ FI0009000681 NOKIA 776,507 EUR 5,276,124 Information Technology Stock
0.20% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 27,600 JPY 5,300,685 Consumer Discretionary Stock
0.20% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 106,200 JPY 5,348,625 Consumer Staples Stock
0.20% TOKYO ELECTRON LTD JP3571400005 8035 21,600 JPY 5,518,049 Information Technology Stock
0.19% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 53,468 EUR 5,087,289 Consumer Discretionary Stock
0.19% CANON INC JP3242800005 7751 142,500 JPY 5,125,211 Information Technology Stock
0.19% ENGIE SA FR0010208488 ENGI 241,524 EUR 5,020,241 Utilities Stock
0.19% HEINEKEN NV NL0000009165 HEIA 35,099 EUR 5,016,388 Consumer Staples Stock
0.19% MACQUARIE GROUP LTD AU000000MQG1 MQG 43,787 AUD 5,132,474 Financials Stock
0.19% MITSUI & CO LTD JP3893600001 8031 224,600 JPY 5,117,066 Industrials Stock
0.19% SMC CORP/JAPAN JP3162600005 6273 9,100 JPY 5,198,083 Industrials Stock
0.19% TESCO PLC GB0008847096 TSCO 1,308,579 GBP 5,118,832 Consumer Staples Stock
0.18% ANGLO AMERICAN PLC GB00B1XZS820 AAL 150,087 GBP 4,776,188 Materials Stock
0.18% ATLAS COPCO AB SE0011166610 ATCOA 111,357 SEK 4,798,953 Industrials Stock
0.18% CRH PLC IE0001827041 CRH 108,288 EUR 4,884,090 Materials Stock
0.18% GIVAUDAN SA CH0010645932 GIVN 1,275 CHF 4,743,960 Materials Stock
0.18% JAPAN TOBACCO INC JP3726800000 2914 169,200 JPY 4,795,892 Consumer Staples Stock
0.18% MITSUBISHI ELECTRIC CORP JP3902400005 6503 262,300 JPY 4,740,820 Industrials Stock
0.18% SOCIETE GENERALE SA FR0000130809 GLE 127,966 EUR 4,758,889 Financials Stock
0.18% TRANSURBAN GROUP AU000000TCL6 TCL 362,267 AUD 4,798,487 Industrials Stock
0.18% VIVENDI SA FR0000127771 VIV 128,920 EUR 4,742,843 Communication Services Stock
0.18% ALCON INC CH0432492467 ALC 60,515 CHF 4,788,881 Health Care Stock
0.17% BRIDGESTONE CORP JP3830800003 5108 88,400 JPY 4,641,764 Consumer Discretionary Stock
0.17% IMPERIAL BRANDS PLC GB0004544929 IMB 127,752 GBP 4,577,314 Consumer Staples Stock
0.17% INFINEON TECHNOLOGIES AG DE0006231004 IFX 172,589 EUR 4,645,903 Information Technology Stock
0.17% KYOCERA CORP JP3249600002 6971 55,000 JPY 4,659,451 Information Technology Stock
0.17% LONZA GROUP AG CH0013841017 LONN 10,280 CHF 4,705,100 Health Care Stock
0.17% MURATA MANUFACTURING CO LTD JP3914400001 6981 75,300 JPY 4,679,142 Information Technology Stock
0.17% NORDEA BANK ABP FI4000297767 NDA 486,976 SEK 4,585,148 Financials Stock
0.17% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 432,300 SGD 4,585,606 Financials Stock
0.17% STANDARD CHARTERED PLC GB0004082847 STAN 396,608 GBP 4,481,972 Financials Stock
0.17% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 427,252 SEK 4,634,717 Information Technology Stock
0.17% UNICREDIT SPA IT0005239360 UCG 286,277 EUR 4,612,364 Financials Stock
0.17% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 178,000 SGD 4,461,164 Financials Stock
0.17% VOLVO AB SE0000115446 VOLVB 229,752 SEK 4,554,927 Industrials Stock
0.17% SOFTBANK CORP JP3732000009 9434 238,600 JPY 4,501,744 Communication Services Stock
0.16% BAE SYSTEMS PLC GB0002634946 BA/ 442,124 GBP 4,319,734 Industrials Stock
0.16% CK ASSET HOLDINGS LTD KYG2177B1014 1113 453,784 HKD 4,315,581 Real Estate Stock
0.16% CK HUTCHISON HOLDINGS LTD KYG217651051 1 365,663 HKD 4,373,589 Industrials Stock
0.16% DENSO CORP JP3551500006 6902 73,500 JPY 4,388,049 Consumer Discretionary Stock
0.16% KOMATSU LTD JP3304200003 6301 138,200 JPY 4,243,185 Industrials Stock
0.16% KONINKLIJKE DSM NV NL0000009827 DSM 27,735 EUR 4,450,152 Materials Stock
0.16% LAFARGEHOLCIM LTD CH0012214059 LHN 65,746 CHF 4,349,973 Materials Stock
0.16% LINK REIT HK0823032773 823 285,858 HKD 4,275,460 Real Estate Stock
0.16% RIO TINTO LTD AU000000RIO1 RIO 50,267 AUD 4,243,766 Materials Stock
0.16% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 216,000 HKD 4,203,379 Real Estate Stock
0.16% VONOVIA SE DE000A1ML7J1 VNA 67,634 EUR 4,325,379 Real Estate Stock
0.16% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 147,416 AUD 4,367,021 Energy Stock
0.15% ASSA ABLOY AB SE0007100581 ASSAB 137,734 SEK 4,131,210 Industrials Stock
0.15% ASSICURAZIONI GENERALI SPA IT0000062072 G 155,228 EUR 3,996,835 Financials Stock
0.15% FERRARI NV NL0011585146 RACE 19,806 EUR 4,060,087 Consumer Discretionary Stock
0.15% HERMES INTERNATIONAL FR0000052292 RMS 4,289 EUR 3,913,097 Consumer Discretionary Stock
0.15% INVESTOR AB SE0000107419 INVEB 61,678 SEK 3,980,473 Financials Stock
0.15% KONE OYJ FI0009013403 KNEBV 54,739 EUR 4,176,429 Industrials Stock
0.15% LEGRAND SA FR0010307819 LR 43,152 EUR 4,155,801 Industrials Stock
0.15% MITSUBISHI ESTATE CO LTD JP3899600005 8802 160,100 JPY 4,023,316 Real Estate Stock
0.15% MITSUI FUDOSAN CO LTD JP3893200000 8801 120,800 JPY 4,022,294 Real Estate Stock
0.15% REPSOL SA ES0173516115 REP 194,050 EUR 4,007,793 Energy Stock
0.15% FERGUSON PLC JE00BJVNSS43 FERG 40,374 GBP 4,073,410 Industrials Stock
0.14% DSV A/S DK0060079531 DSV 30,118 DKK 3,876,651 Industrials Stock
0.14% E.ON SE DE000ENAG999 EOAN 284,629 EUR 3,741,659 Utilities Stock
0.14% CAPGEMINI SE FR0000125338 CAP 24,126 EUR 3,827,455 Information Technology Stock
0.14% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 24,334 EUR 3,663,209 Consumer Discretionary Stock
0.14% EQUINOR ASA NO0010096985 EQNR 141,219 NOK 3,761,119 Energy Stock
0.14% FRESENIUS SE & CO KGAA DE0005785604 FRE 58,819 EUR 3,857,355 Health Care Stock
0.14% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,446,496 HKD 3,838,482 Utilities Stock
0.14% ORIX CORP JP3200450009 8591 182,900 JPY 3,897,059 Financials Stock
0.14% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 297,859 SEK 3,656,351 Financials Stock
0.14% SMITH & NEPHEW PLC GB0009223206 SN/ 120,757 GBP 3,817,209 Health Care Stock
0.14% WIRECARD AG DE0007472060 WDI 16,551 EUR 3,847,766 Information Technology Stock
0.14% AKZO NOBEL NV NL0013267909 AKZA 30,841 EUR 3,673,064 Materials Stock
0.14% HENKEL AG & CO KGAA PFD DE0006048432 HEN3 26,891 EUR 3,687,224 Consumer Staples Stock
0.13% AVIVA PLC GB0002162385 AV/ 530,235 GBP 3,425,402 Financials Stock
0.13% CIE DE SAINT-GOBAIN FR0000125007 SGO 66,613 EUR 3,394,872 Industrials Stock
0.13% DNB ASA NO0010031479 DNB 150,925 NOK 3,574,971 Financials Stock
0.13% FUJIFILM HOLDINGS CORP JP3814000000 4901 58,300 JPY 3,426,880 Information Technology Stock
0.13% HENNES & MAURITZ AB SE0000106270 HMB 132,791 SEK 3,403,053 Consumer Discretionary Stock
0.13% NEWCREST MINING LTD AU000000NCM7 NCM 109,449 AUD 3,506,394 Materials Stock
0.13% NISSAN MOTOR CO LTD JP3672400003 7201 411,700 JPY 3,601,643 Consumer Discretionary Stock
0.13% SANDVIK AB SE0000667891 SAND 156,523 SEK 3,398,682 Industrials Stock
0.13% SECOM CO LTD JP3421800008 9735 28,900 JPY 3,396,996 Industrials Stock
0.13% SIKA AG CH0418792922 SIKA 18,174 CHF 3,613,907 Materials Stock
0.13% TERUMO CORP JP3546800008 4543 89,100 JPY 3,565,351 Health Care Stock
0.13% WOLTERS KLUWER NV NL0000395903 WKL 38,100 EUR 3,587,134 Industrials Stock
0.13% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 19,003 EUR 3,583,101 Real Estate Stock
0.12% 3I GROUP PLC GB00B1YW4409 III 169,578 GBP 3,137,685 Financials Stock
0.12% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 49,800 JPY 3,248,394 Consumer Staples Stock
0.12% BT GROUP PLC GB0030913577 BT/A 1,115,226 GBP 3,220,525 Communication Services Stock
0.12% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 76,700 JPY 3,333,927 Real Estate Stock
0.12% DASSAULT SYSTEMES SE FR0000130650 DSY 17,293 EUR 3,357,523 Information Technology Stock
0.12% ESSITY AB SE0009922164 ESSITYB 80,192 SEK 3,148,443 Consumer Staples Stock
0.12% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 371,038 HKD 3,284,579 Consumer Discretionary Stock
0.12% GEBERIT AG CH0030170408 GEBN 5,016 CHF 3,218,160 Industrials Stock
0.12% HANG SENG BANK LTD HK0011000095 11 103,600 HKD 3,106,185 Financials Stock
0.12% KERRY GROUP PLC IE0004906560 KYG 20,981 EUR 3,245,624 Consumer Staples Stock
0.12% KUBOTA CORP JP3266400005 6326 149,200 JPY 3,108,729 Industrials Stock
0.12% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 822,912 GBP 3,338,689 Financials Stock
0.12% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 941,391 GBP 3,202,897 Industrials Stock
0.12% NOMURA HOLDINGS INC JP3762600009 8604 590,700 JPY 3,367,393 Financials Stock
0.12% ORSTED A/S DK0060094928 ORSTED 26,115 DKK 3,220,869 Utilities Stock
0.12% OTSUKA HOLDINGS CO LTD JP3188220002 4578 55,600 JPY 3,215,666 Health Care Stock
0.12% PANASONIC CORP JP3866800000 6752 303,600 JPY 3,364,609 Consumer Discretionary Stock
0.12% SAMPO OYJ FI0009003305 SAMPO 60,031 EUR 3,329,685 Financials Stock
0.12% SINGAPORE TELECOMMUNICATIONS LTD - ST 1,079,600 SGD 3,322,515 Communication Services Stock
0.12% SUMITOMO CORP JP3404600003 8053 153,600 JPY 3,347,968 Industrials Stock
0.12% SUMITOMO REALTY & DEVELOPMENT CO LTD JP3409000001 8830 62,000 JPY 3,129,652 Real Estate Stock
0.12% VEOLIA ENVIRONNEMENT SA FR0000124141 VIE 97,795 EUR 3,208,830 Utilities Stock
0.11% BRAMBLES LTD AU000000BXB1 BXB 283,059 AUD 2,902,060 Industrials Stock
0.11% CARLSBERG A/S DK0010181759 CARLB 14,700 DKK 2,859,131 Consumer Staples Stock
0.11% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 30,300 JPY 2,872,481 Health Care Stock
0.11% CLP HOLDINGS LTD HK0002007356 2 222,564 HKD 3,043,540 Utilities Stock
0.11% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 153,600 JPY 3,096,594 Financials Stock
0.11% DEUTSCHE BANK AG DE0005140008 DBK 285,117 EUR 3,014,481 Financials Stock
0.11% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 169,095 EUR 3,090,597 Consumer Discretionary Stock
0.11% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 32,038 EUR 2,969,775 Health Care Stock
0.11% FUJITSU LTD JP3818000006 6702 27,000 JPY 2,860,364 Information Technology Stock
0.11% GOODMAN GROUP AU000000GMG2 GMG 226,911 AUD 2,857,428 Real Estate Stock
0.11% KIRIN HOLDINGS CO LTD JP3258000003 2503 110,600 JPY 3,001,157 Consumer Staples Stock
0.11% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 65,500 JPY 2,880,257 Financials Stock
0.11% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 3,014 CHF 3,083,958 Financials Stock
0.11% PEUGEOT SA FR0000121501 UG 82,101 EUR 2,858,467 Consumer Discretionary Stock
0.11% ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 RR/ 231,051 GBP 3,085,788 Industrials Stock
0.11% SUBARU CORP JP3814800003 7270 77,300 JPY 2,929,896 Consumer Discretionary Stock
0.11% SUZUKI MOTOR CORP JP3397200001 7269 54,500 JPY 2,875,990 Consumer Discretionary Stock
0.11% SWISS LIFE HOLDING AG CH0014852781 SLHN 4,634 CHF 2,993,879 Financials Stock
0.11% TOSHIBA CORP JP3592200004 6502 72,400 JPY 2,995,722 Industrials Stock
0.11% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 26,912 DKK 2,941,639 Industrials Stock
0.11% WPP PLC JE00B8KF9B49 WPP 179,723 GBP 3,003,245 Communication Services Stock
0.10% RWE AG DE0007037129 RWE 68,521 EUR 2,700,484 Utilities Stock
0.10% BURBERRY GROUP PLC GB0031743007 BRBY 74,114 GBP 2,613,028 Consumer Discretionary Stock
0.10% COLOPLAST A/S DK0060448595 COLOB 16,400 DKK 2,595,257 Health Care Stock
0.10% CONTINENTAL AG DE0005439004 CON 15,309 EUR 2,761,814 Consumer Discretionary Stock
0.10% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 208,300 JPY 2,629,851 Financials Stock
0.10% JXTG HOLDINGS INC JP3386450005 5020 440,650 JPY 2,687,080 Energy Stock
0.10% KBC GROUP NV BE0003565737 KBC 31,988 EUR 2,753,795 Financials Stock
0.10% MTU AERO ENGINES AG DE000A0D9PT0 MTX 7,332 EUR 2,593,368 Industrials Stock
0.10% OLYMPUS CORP JP3201200007 7733 160,900 JPY 2,767,204 Health Care Stock
0.10% SCENTRE GROUP AU000000SCG8 SCG 734,014 AUD 2,657,792 Real Estate Stock
0.10% SHIONOGI & CO LTD JP3347200002 4507 36,800 JPY 2,640,433 Health Care Stock
0.10% SSE PLC GB0007908733 SSE 135,745 GBP 2,767,234 Utilities Stock
0.10% SVENSKA HANDELSBANKEN AB SE0007100599 SHBA 218,150 SEK 2,757,515 Financials Stock
0.10% TDK CORP JP3538800008 6762 22,300 JPY 2,603,361 Information Technology Stock
0.10% TELENOR ASA NO0010063308 TEL 101,103 NOK 2,796,040 Communication Services Stock
0.10% UPM-KYMMENE OYJ FI0009005987 UPM 70,579 EUR 2,724,564 Materials Stock
0.10% WEST JAPAN RAILWAY CO JP3659000008 9021 24,400 JPY 2,805,259 Industrials Stock
0.09% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 83,200 AUD 2,322,053 Consumer Discretionary Stock
0.09% ASAHI KASEI CORP JP3111200006 3407 175,600 JPY 2,368,936 Materials Stock
0.09% ASHTEAD GROUP PLC GB0000536739 AHT 61,216 GBP 2,306,702 Industrials Stock
0.09% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 521,500 HKD 2,433,462 Financials Stock
0.09% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 16,500 USD 2,435,304 Information Technology Stock
0.09% CHUBU ELECTRIC POWER CO INC JP3526600006 9502 122,200 JPY 2,442,488 Utilities Stock
0.09% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 34,200 USD 2,530,903 Consumer Staples Stock
0.09% CREDIT AGRICOLE SA FR0000045072 ACA 146,148 EUR 2,370,734 Financials Stock
0.09% DCC PLC IE0002424939 DCCGBX 19,903 GBP 2,335,229 Industrials Stock
0.09% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 49,757 EUR 2,332,938 Real Estate Stock
0.09% EISAI CO LTD JP3160400002 4523 35,800 JPY 2,338,587 Health Care Stock
0.09% FERROVIAL SA ES0118900010 FER 65,939 EUR 2,512,989 Industrials Stock
0.09% INFORMA PLC GB00BMJ6DW54 INF 174,500 GBP 2,455,473 Communication Services Stock
0.09% MERCK KGAA DE0006599905 MRK 17,501 EUR 2,544,088 Health Care Stock
0.09% MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 7011 43,600 JPY 2,359,923 Industrials Stock
0.09% NEC CORP JP3733000008 6701 41,400 JPY 2,345,939 Information Technology Stock
0.09% NESTE OYJ FI0009013296 NESTE 59,650 EUR 2,531,937 Energy Stock
0.09% NITORI HOLDINGS CO LTD JP3756100008 9843 13,100 JPY 2,556,202 Consumer Discretionary Stock
0.09% RED ELECTRICA CORP SA ES0173093024 REE 91,664 EUR 2,501,473 Utilities Stock
0.09% SEKISUI HOUSE LTD JP3420600003 1928 100,600 JPY 2,532,664 Consumer Discretionary Stock
0.09% SGS SA CH0002497458 SGSN 761 CHF 2,511,368 Industrials Stock
0.09% SMITHS GROUP PLC GB00B1WY2338 SMIN 89,219 GBP 2,452,440 Industrials Stock
0.09% SOMPO HOLDINGS INC JP3165000005 8630 43,200 JPY 2,441,176 Financials Stock
0.09% SONOVA HOLDING AG CH0012549785 SOON 7,909 CHF 2,329,256 Health Care Stock
0.09% STMICROELECTRONICS NV NL0000226223 STM 94,277 EUR 2,512,108 Information Technology Stock
0.09% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 47,300 JPY 2,317,444 Financials Stock
0.09% SUNCORP GROUP LTD AU000000SUN6 SUN 195,585 AUD 2,436,815 Financials Stock
0.09% SWEDBANK AB SE0000242455 SWEDA 123,256 SEK 2,314,733 Financials Stock
0.09% TELEPERFORMANCE FR0000051807 TEP 8,147 EUR 2,334,769 Industrials Stock
0.09% TELIA CO AB SE0000667925 TELIA 386,772 SEK 2,327,876 Communication Services Stock
0.09% THALES SA FR0000121329 HO 15,023 EUR 2,325,904 Industrials Stock
0.09% TORAY INDUSTRIES INC JP3621000003 3402 251,900 JPY 2,523,706 Materials Stock
0.09% WHITBREAD PLC GB00B1KJJ408 WTB 31,443 GBP 2,300,185 Consumer Discretionary Stock
0.08% AENA SME SA ES0105046009 AENA 9,140 EUR 2,194,214 Industrials Stock
0.08% AEON CO LTD JP3388200002 8267 89,600 JPY 2,172,062 Consumer Staples Stock
0.08% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 59,623 GBP 2,290,222 Consumer Staples Stock
0.08% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 27,800 JPY 2,189,305 Consumer Discretionary Stock
0.08% BEIERSDORF AG DE0005200000 BEI 14,212 EUR 2,278,902 Consumer Staples Stock
0.08% BRITISH LAND CO PLC/THE GB0001367019 BLND 238,371 GBP 2,224,426 Real Estate Stock
0.08% CARREFOUR SA FR0000120172 CA 94,177 EUR 2,284,498 Consumer Staples Stock
0.08% EDENRED FR0010908533 EDEN 31,640 EUR 2,027,259 Industrials Stock
0.08% ENDESA SA ES0130670112 ELE 64,308 EUR 2,227,520 Utilities Stock
0.08% GENMAB A/S DK0010272202 GMAB 8,132 DKK 2,222,029 Health Care Stock
0.08% HEIDELBERGCEMENT AG DE0006047004 HEI 22,689 EUR 2,204,301 Materials Stock
0.08% HEXAGON AB SE0000103699 HEXAB 31,300 SEK 2,088,854 Information Technology Stock
0.08% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 305,603 AUD 2,193,066 Financials Stock
0.08% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 29,200 USD 2,149,285 Industrials Stock
0.08% MAKITA CORP JP3862400003 6586 53,700 JPY 2,170,952 Industrials Stock
0.08% MARUBENI CORP JP3877600001 8002 229,300 JPY 2,125,899 Industrials Stock
0.08% RENAULT SA FR0000131906 RNO 24,902 EUR 2,066,919 Consumer Discretionary Stock
0.08% ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 RBS 637,297 GBP 2,166,207 Financials Stock
0.08% SODEXO SA FR0000121220 SW 14,017 EUR 2,060,130 Consumer Discretionary Stock
0.08% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 125,600 JPY 2,150,346 Consumer Discretionary Stock
0.08% SUMITOMO METAL MINING CO LTD JP3402600005 5713 49,199 JPY 2,076,328 Materials Stock
0.08% SWEDISH MATCH AB SE0000310336 SWMA 40,300 SEK 2,255,553 Consumer Staples Stock
0.08% SWISSCOM AG CH0008742519 SCMN 3,507 CHF 2,283,191 Communication Services Stock
0.08% SYMRISE AG DE000SYM9999 SY1 16,308 EUR 2,089,724 Materials Stock
0.08% SYSMEX CORP JP3351100007 6869 23,000 JPY 2,063,874 Health Care Stock
0.08% TAISEI CORP JP3443600006 1801 43,200 JPY 2,162,966 Industrials Stock
0.08% TEMENOS AG CH0012453913 TEMN 9,268 CHF 2,076,291 Information Technology Stock
0.08% UNICHARM CORP JP3951600000 8113 56,900 JPY 2,287,501 Consumer Staples Stock
0.08% NIPPON STEEL CORP JP3381000003 5401 118,300 JPY 2,250,635 Materials Stock
0.08% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 27,303 GBP 2,174,772 Materials Stock
0.07% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 37,287 EUR 1,970,404 Industrials Stock
0.07% AGEAS BE0974264930 AGS 27,300 EUR 2,020,445 Financials Stock
0.07% ASX LTD AU000000ASX7 ASX 26,215 AUD 1,944,220 Financials Stock
0.07% ATLANTIA SPA IT0003506190 ATL 62,113 EUR 1,928,961 Industrials Stock
0.07% ATLAS COPCO AB SE0011166628 ATCOB 51,601 SEK 1,972,004 Industrials Stock
0.07% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 214,649 GBP 1,868,920 Communication Services Stock
0.07% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 202,252 ILS 1,899,608 Financials Stock
0.07% CARNIVAL PLC GB0031215220 CCL 29,510 GBP 1,807,237 Consumer Discretionary Stock
0.07% CNH INDUSTRIAL NV NL0010545661 CNHI 134,267 EUR 1,965,567 Industrials Stock
0.07% COCHLEAR LTD AU000000COH5 COH 9,467 AUD 1,799,293 Health Care Stock
0.07% FORTUM OYJ FI0009007132 FORTUM 58,737 EUR 1,844,675 Utilities Stock
0.07% INTERTEK GROUP PLC GB0031638363 ITRK 22,178 GBP 1,995,653 Industrials Stock
0.07% ISUZU MOTORS LTD JP3137200006 7202 124,900 JPY 1,896,845 Consumer Discretionary Stock
0.07% JAPAN EXCHANGE GROUP INC JP3183200009 8697 84,100 JPY 1,874,914 Financials Stock
0.07% KONINKLIJKE KPN NV NL0000009082 KPN 444,613 EUR 1,825,324 Communication Services Stock
0.07% LENDLEASE GROUP AU000000LLC3 LLC 114,403 AUD 1,757,287 Real Estate Stock
0.07% MIRVAC GROUP AU000000MGR9 MGR 674,300 AUD 1,902,360 Real Estate Stock
0.07% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 178,200 JPY 1,754,541 Materials Stock
0.07% MONDI PLC GB00B1CRLC47 MNDI 67,031 GBP 1,799,991 Materials Stock
0.07% MTR CORP LTD HK0066009694 66 252,014 HKD 1,984,776 Industrials Stock
0.07% NATURGY ENERGY GROUP SA ES0116870314 NTGY 50,707 EUR 1,802,115 Utilities Stock
0.07% NEXT PLC GB0032089863 NXT 18,162 GBP 1,859,885 Consumer Discretionary Stock
0.07% NN GROUP NV NL0010773842 NN 41,648 EUR 1,981,060 Financials Stock
0.07% OBAYASHI CORP JP3190000004 1802 135,800 JPY 1,812,385 Industrials Stock
0.07% OMRON CORP JP3197800000 6645 25,000 JPY 1,797,476 Information Technology Stock
0.07% ORIGIN ENERGY LTD AU000000ORG5 ORG 248,071 AUD 1,772,725 Energy Stock
0.07% PEARSON PLC GB0006776081 PSON 126,928 GBP 1,812,313 Communication Services Stock
0.07% PUBLICIS GROUPE SA FR0000130577 PUB 30,155 EUR 2,019,826 Communication Services Stock
0.07% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 175,699 AUD 2,009,308 Financials Stock
0.07% RAKUTEN INC JP3967200001 4755 147,100 JPY 1,888,770 Consumer Discretionary Stock
0.07% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 154,755 GBP 1,760,958 Information Technology Stock
0.07% SANDS CHINA LTD KYG7800X1079 1928 300,800 HKD 1,940,131 Consumer Discretionary Stock
0.07% SEGRO PLC GB00B5ZN1N88 SGRO 146,854 GBP 1,899,864 Real Estate Stock
0.07% SHIMANO INC JP3358000002 7309 9,800 JPY 1,949,781 Consumer Discretionary Stock
0.07% SNAM SPA IT0003153415 SRG 298,175 EUR 1,976,850 Utilities Stock
0.07% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 SLA 452,387 GBP 2,023,014 Financials Stock
0.07% TELSTRA CORP LTD AU000000TLS2 TLS 550,451 AUD 1,777,899 Communication Services Stock
0.07% TOKYO GAS CO LTD JP3573000001 9531 54,600 JPY 1,866,490 Utilities Stock
0.07% YASKAWA ELECTRIC CORP JP3932000007 6506 37,500 JPY 1,840,136 Information Technology Stock
0.07% COLES GROUP LTD AU0000030678 COL 146,589 AUD 1,956,385 Consumer Staples Stock
0.07% MOWI ASA NO0003054108 MOWI 63,249 NOK 1,950,251 Consumer Staples Stock
0.07% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 PAH3 20,249 EUR 1,805,143 Consumer Discretionary Stock
0.07% HEINEKEN HOLDING NV NL0000008977 HEIO 15,235 EUR 2,018,287 Consumer Staples Stock
0.07% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 23,303 GBP 1,930,142 Consumer Discretionary Stock
0.07% HALMA PLC GB0004052071 HLMA 53,528 GBP 1,795,722 Information Technology Stock
0.07% RENTOKIL INITIAL PLC GB00B082RF11 RTO 260,745 GBP 1,943,411 Industrials Stock
0.06% UCB SA BE0003739530 UCB 16,718 EUR 1,574,811 Health Care Stock
0.06% ADECCO GROUP AG CH0012138605 ADEN 21,846 CHF 1,646,093 Industrials Stock
0.06% AJINOMOTO CO INC JP3119600009 2802 61,300 JPY 1,526,019 Consumer Staples Stock
0.06% ALSTOM SA FR0010220475 ALO 31,268 EUR 1,739,626 Industrials Stock
0.06% APA GROUP AU000000APA1 APA 156,024 AUD 1,612,794 Utilities Stock
0.06% ARCELORMITTAL LU1598757687 MT 78,494 EUR 1,708,693 Materials Stock
0.06% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 280,596 AUD 1,531,512 Industrials Stock
0.06% BANK HAPOALIM BM IL0006625771 POLI 153,509 ILS 1,560,668 Financials Stock
0.06% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 143,005 GBP 1,501,101 Consumer Discretionary Stock
0.06% BUNZL PLC GB00B0744B38 BNZL 44,485 GBP 1,550,252 Industrials Stock
0.06% CAIXABANK SA ES0140609019 CABK 506,008 EUR 1,711,584 Financials Stock
0.06% CASIO COMPUTER CO LTD JP3209000003 6952 76,300 JPY 1,497,808 Consumer Discretionary Stock
0.06% CHR HANSEN HOLDING A/S DK0060227585 CHR 14,500 DKK 1,603,865 Materials Stock
0.06% COCA-COLA HBC AG CH0198251305 CCH 38,470 GBP 1,705,726 Consumer Staples Stock
0.06% COVESTRO AG DE0006062144 1COV 22,841 EUR 1,507,656 Materials Stock
0.06% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 9,900 JPY 1,741,290 Real Estate Stock
0.06% DANSKE BANK A/S DK0010274414 DANSKE 86,946 DKK 1,633,926 Financials Stock
0.06% DEXUS AU000000DXS1 DXS 150,693 AUD 1,681,048 Real Estate Stock
0.06% DISCO CORP JP3548600000 6146 5,800 JPY 1,553,212 Information Technology Stock
0.06% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 302,900 EUR 1,553,340 Utilities Stock
0.06% EPIROC AB SE0011166933 EPIA 101,729 SEK 1,507,261 Industrials Stock
0.06% ERSTE GROUP BANK AG AT0000652011 EBS 36,839 EUR 1,676,841 Financials Stock
0.06% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 195,352 AUD 1,623,637 Materials Stock
0.06% GRIFOLS SA ES0171996087 GRF 41,179 EUR 1,656,091 Health Care Stock
0.06% GROUPE BRUXELLES LAMBERT SA BE0003797140 GBLB 13,211 EUR 1,676,461 Financials Stock
0.06% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 45,332 GBP 1,513,143 Financials Stock
0.06% HENKEL AG & CO KGAA DE0006048408 HEN 13,742 EUR 1,700,602 Consumer Staples Stock
0.06% INPEX CORP JP3294460005 1605 131,100 JPY 1,698,309 Energy Stock
0.06% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 79,100 AUD 1,712,995 Materials Stock
0.06% JULIUS BAER GROUP LTD CH0102484968 BAER 29,596 CHF 1,724,046 Financials Stock
0.06% KAJIMA CORP JP3210200006 1812 101,000 JPY 1,751,295 Industrials Stock
0.06% KANSAI ELECTRIC POWER CO INC/THE JP3228600007 9503 97,200 JPY 1,615,317 Utilities Stock
0.06% M3 INC JP3435750009 2413 50,000 JPY 1,532,633 Health Care Stock
0.06% MEIJI HOLDINGS CO LTD JP3918000005 2269 16,200 JPY 1,567,559 Consumer Staples Stock
0.06% MISUMI GROUP INC JP3885400006 9962 54,400 JPY 1,741,440 Industrials Stock
0.06% NICE LTD IL0002730112 NICE 8,503 ILS 1,696,737 Information Technology Stock
0.06% NIPPON BUILDING FUND INC JP3027670003 8951 177 JPY 1,734,779 Real Estate Stock
0.06% NITTO DENKO CORP JP3684000007 6988 22,900 JPY 1,513,449 Materials Stock
0.06% NOVOZYMES A/S DK0060336014 NZYMB 29,646 DKK 1,731,082 Materials Stock
0.06% NTT DATA CORP JP3165700000 9613 90,600 JPY 1,591,402 Information Technology Stock
0.06% POWER ASSETS HOLDINGS LTD HK0006000050 6 187,993 HKD 1,690,270 Utilities Stock
0.06% RESONA HOLDINGS INC JP3500610005 8308 262,200 JPY 1,535,819 Financials Stock
0.06% SANTOS LTD AU000000STO6 STO 234,128 AUD 1,644,794 Energy Stock
0.06% SHIMADZU CORP JP3357200009 7701 49,900 JPY 1,700,395 Information Technology Stock
0.06% SONIC HEALTHCARE LTD AU000000SHL7 SHL 60,947 AUD 1,553,781 Health Care Stock
0.06% SOUTH32 LTD AU000000S320 S32 707,200 AUD 1,751,400 Materials Stock
0.06% ST JAMES'S PLACE PLC GB0007669376 STJ 94,260 GBP 1,534,449 Financials Stock
0.06% STORA ENSO OYJ FI0009005961 STERV 106,168 EUR 1,733,853 Materials Stock
0.06% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 181,500 HKD 1,717,810 Industrials Stock
0.06% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 194,236 EUR 1,621,754 Utilities Stock
0.06% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 153,632 USD 1,590,060 Health Care Stock
0.06% THK CO LTD JP3539250005 6481 43,900 JPY 1,575,992 Industrials Stock
0.06% TOKYU CORP JP3574200006 9005 67,700 JPY 1,718,081 Industrials Stock
0.06% TOYOTA INDUSTRIES CORP JP3634600005 6201 19,400 JPY 1,511,271 Consumer Discretionary Stock
0.06% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 101,327 AUD 1,735,276 Consumer Staples Stock
0.06% YARA INTERNATIONAL ASA NO0010208051 YAR 29,132 NOK 1,737,598 Materials Stock
0.06% BALOISE HOLDING AG CH0012410517 BALN 6,453 CHF 1,499,182 Financials Stock
0.06% HANNOVER RUECK SE DE0008402215 HNR1 7,974 EUR 1,739,051 Financials Stock
0.06% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 174 JPY 1,524,978 Real Estate Stock
0.06% KINTETSU GROUP HOLDINGS CO LTD JP3260800002 9041 22,700 JPY 1,588,597 Industrials Stock
0.06% SCHINDLER HOLDING AG CH0024638196 SCHP 5,384 CHF 1,615,785 Industrials Stock
0.06% ADVANTEST CORP JP3122400009 6857 28,100 JPY 1,608,502 Information Technology Stock
0.06% ABN AMRO BANK NV NL0011540547 ABN 55,936 EUR 1,492,266 Financials Stock
0.06% FAMILYMART CO LTD JP3802600001 8028 52,000 JPY 1,721,288 Consumer Staples Stock
0.05% OMV AG AT0000743059 OMV 19,475 EUR 1,373,995 Energy Stock
0.05% ISS A/S DK0060542181 ISS 36,245 DKK 1,244,970 Industrials Stock
0.05% ACCOR SA FR0000120404 AC 24,874 EUR 1,434,756 Consumer Discretionary Stock
0.05% AEGON NV NL0000303709 AGN 235,551 EUR 1,315,622 Financials Stock
0.05% AERCAP HOLDINGS NV NL0000687663 AER 18,015 USD 1,329,096 Industrials Stock
0.05% AGL ENERGY LTD AU000000AGL7 AGL 76,820 AUD 1,311,095 Utilities Stock
0.05% AKER BP ASA NO0010345853 AKERBP 31,496 NOK 1,229,148 Energy Stock
0.05% ALFA LAVAL AB SE0000695876 ALFA 50,136 SEK 1,297,677 Industrials Stock
0.05% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 910 DKK 1,394,819 Industrials Stock
0.05% BOUYGUES SA FR0000120503 EN 27,510 EUR 1,420,868 Industrials Stock
0.05% BRENNTAG AG DE000A1DAHH0 BNR 20,430 EUR 1,391,785 Industrials Stock
0.05% BUREAU VERITAS SA FR0006174348 BVI 39,664 EUR 1,287,412 Industrials Stock
0.05% CITY DEVELOPMENTS LTD SG1R89002252 CIT 146,600 SGD 1,385,603 Real Estate Stock
0.05% DAIWA SECURITIES GROUP INC JP3502200003 8601 228,000 JPY 1,414,549 Financials Stock
0.05% ELECTRICITE DE FRANCE SA FR0010242511 EDF 85,747 EUR 1,345,401 Utilities Stock
0.05% ELECTROLUX AB SE0000103814 ELUXB 41,917 SEK 1,337,318 Consumer Discretionary Stock
0.05% ELISA OYJ FI0009007884 ELISA 19,636 EUR 1,330,772 Communication Services Stock
0.05% ENAGAS SA ES0130960018 ENG 47,575 EUR 1,472,634 Utilities Stock
0.05% EXOR NV NL0012059018 EXO 14,972 EUR 1,394,253 Financials Stock
0.05% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 71,391 EUR 1,436,431 Energy Stock
0.05% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 28,000 JPY 1,441,907 Industrials Stock
0.05% HENDERSON LAND DEVELOPMENT CO LTD HK0012000102 12 197,010 HKD 1,271,538 Real Estate Stock
0.05% IDEMITSU KOSAN CO LTD JP3142500002 5019 34,800 JPY 1,351,810 Energy Stock
0.05% INNOGY SE DE000A2AADD2 IGY 18,807 EUR 1,240,980 Utilities Stock
0.05% ITV PLC GB0033986497 ITV 709,990 GBP 1,479,056 Communication Services Stock
0.05% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 27,564 GBP 1,431,458 Materials Stock
0.05% KAKAKU.COM INC JP3206000006 2371 39,300 JPY 1,275,491 Communication Services Stock
0.05% KANSAI PAINT CO LTD JP3229400001 4613 50,700 JPY 1,457,919 Materials Stock
0.05% KEIKYU CORP JP3280200001 9006 50,499 JPY 1,300,969 Industrials Stock
0.05% KEPPEL CORP LTD SG1U68934629 KEP 205,100 SGD 1,222,067 Industrials Stock
0.05% KINNEVIK AB SE0008373906 KINVB 34,454 SEK 1,218,449 Financials Stock
0.05% KLEPIERRE SA FR0000121964 LI 28,810 EUR 1,276,224 Real Estate Stock
0.05% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 96,796 GBP 1,350,895 Real Estate Stock
0.05% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA IT0000062957 MB 104,100 EUR 1,465,565 Financials Stock
0.05% MINEBEA MITSUMI INC JP3906000009 6479 53,300 JPY 1,235,779 Industrials Stock
0.05% NEW WORLD DEVELOPMENT CO LTD HK0017000149 17 847,000 HKD 1,456,962 Real Estate Stock
0.05% NEXON CO LTD JP3758190007 3659 69,400 JPY 1,222,589 Communication Services Stock
0.05% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 20,600 JPY 1,311,945 Materials Stock
0.05% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 548 JPY 1,294,585 Real Estate Stock
0.05% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 39,900 JPY 1,248,960 Industrials Stock
0.05% OIL SEARCH LTD PG0008579883 OSH 193,341 AUD 1,338,985 Energy Stock
0.05% ORKLA ASA NO0003733800 ORK 111,600 NOK 1,338,207 Consumer Staples Stock
0.05% OSAKA GAS CO LTD JP3180400008 9532 51,500 JPY 1,299,669 Utilities Stock
0.05% PERSIMMON PLC GB0006825383 PSN 41,783 GBP 1,402,627 Consumer Discretionary Stock
0.05% PERSOL HOLDINGS CO LTD JP3547670004 2181 44,800 JPY 1,234,360 Industrials Stock
0.05% QIAGEN NV NL0012169213 QIA 30,524 EUR 1,382,687 Health Care Stock
0.05% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 23,500 AUD 1,351,151 Health Care Stock
0.05% RICOH CO LTD JP3973400009 7752 104,700 JPY 1,343,437 Information Technology Stock
0.05% RSA INSURANCE GROUP PLC GB00BKKMKR23 RSA 144,794 GBP 1,277,056 Financials Stock
0.05% SEIBU HOLDINGS INC JP3417200007 9024 55,300 JPY 1,276,980 Industrials Stock
0.05% SKF AB SE0000108227 SKFB 61,308 SEK 1,428,668 Industrials Stock
0.05% SOLVAY SA BE0003470755 SOLB 10,231 EUR 1,442,874 Materials Stock
0.05% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 220,800 JPY 1,378,220 Materials Stock
0.05% SWATCH GROUP AG/THE CH0012255151 UHR 4,026 CHF 1,421,438 Consumer Discretionary Stock
0.05% TELE2 AB SE0005190238 TEL2B 76,323 SEK 1,462,237 Communication Services Stock
0.05% THYSSENKRUPP AG DE0007500001 TKA 67,446 EUR 1,278,783 Materials Stock
0.05% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 201,500 JPY 1,351,853 Utilities Stock
0.05% TOSOH CORP JP3595200001 4042 81,500 JPY 1,472,744 Materials Stock
0.05% TOYOTA TSUSHO CORP JP3635000007 8015 28,500 JPY 1,294,016 Industrials Stock
0.05% UMICORE SA BE0974320526 UMI 27,695 EUR 1,343,132 Materials Stock
0.05% VALEO SA FR0013176526 FR 32,317 EUR 1,423,242 Consumer Discretionary Stock
0.05% VIFOR PHARMA AG CH0364749348 VIFN 6,415 CHF 1,370,668 Health Care Stock
0.05% WH GROUP LTD KYG960071028 288 1,164,500 HKD 1,429,992 Consumer Staples Stock
0.05% WHARF REAL ESTATE INVESTMENT CO LTD KYG9593A1040 1997 173,000 HKD 1,289,100 Real Estate Stock
0.05% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 419,200 GBP 1,392,809 Consumer Staples Stock
0.05% YAHOO JAPAN CORP JP3933800009 4689 366,300 JPY 1,414,804 Communication Services Stock
0.05% YAKULT HONSHA CO LTD JP3931600005 2267 16,500 JPY 1,263,152 Consumer Staples Stock
0.05% YAMADA DENKI CO LTD JP3939000000 9831 190,600 JPY 1,221,454 Consumer Discretionary Stock
0.05% YAMAHA CORP JP3942600002 7951 22,500 JPY 1,312,524 Consumer Discretionary Stock
0.05% YAMAHA MOTOR CO LTD JP3942800008 7272 60,500 JPY 1,453,125 Consumer Discretionary Stock
0.05% YAMATO HOLDINGS CO LTD JP3940000007 9064 54,800 JPY 1,269,722 Industrials Stock
0.05% ZOZO INC JP3399310006 3092 40,800 JPY 1,251,314 Consumer Discretionary Stock
0.05% GETLINK SE FR0010533075 GET 72,217 EUR 1,417,447 Industrials Stock
0.05% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 65,600 JPY 1,400,969 Consumer Discretionary Stock
0.05% ADYEN NV NL0012969182 ADYEN 1,368 EUR 1,281,410 Information Technology Stock
0.05% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 142 CHF 1,386,804 Consumer Staples Stock
0.05% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 13 CHF 1,394,603 Consumer Staples Stock
0.05% GECINA SA FR0010040865 GFC 6,043 EUR 1,275,062 Real Estate Stock
0.05% GPT GROUP/THE AU000000GPT8 GPT 238,671 AUD 1,326,838 Real Estate Stock
0.05% OBIC CO LTD JP3173400007 4684 8,600 JPY 1,248,916 Information Technology Stock
0.05% STOCKLAND AU000000SGP0 SGP 318,351 AUD 1,283,563 Real Estate Stock
0.05% STRAUMANN HOLDING AG CH0012280076 STMN 1,365 CHF 1,471,429 Health Care Stock
0.05% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 6,554 CHF 1,287,999 Industrials Stock
0.05% BOLIDEN AB SE0012455673 BOL 42,755 SEK 1,455,189 Materials Stock
0.05% CELLNEX TELECOM SA ES0105066007 CLNX 27,379 EUR 1,457,109 Communication Services Stock
0.05% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 10,786 EUR 1,332,842 Consumer Discretionary Stock
0.05% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 47,700 JPY 1,223,856 Information Technology Stock
0.05% OCADO GROUP PLC GB00B3MBS747 OCDO 64,089 GBP 1,431,590 Consumer Discretionary Stock
0.05% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 10,379 GBP 1,390,435 Industrials Stock
0.05% KINGSPAN GROUP PLC IE0004927939 KSP 21,199 EUR 1,340,793 Industrials Stock
0.04% SUEZ FR0010613471 SEV 48,673 EUR 1,013,765 Utilities Stock
0.04% AEROPORTS DE PARIS FR0010340141 ADP 4,186 EUR 982,905 Industrials Stock
0.04% AGC INC/JAPAN JP3112000009 5201 25,099 JPY 1,002,607 Industrials Stock
0.04% AISIN SEIKI CO LTD JP3102000001 7259 22,400 JPY 979,053 Consumer Discretionary Stock
0.04% ANA HOLDINGS INC JP3429800000 9202 23,400 JPY 1,068,462 Industrials Stock
0.04% ARKEMA SA FR0010313833 AKE 9,102 EUR 1,136,680 Materials Stock
0.04% ATOS SE FR0000051732 ATO 10,200 EUR 950,363 Information Technology Stock
0.04% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 17,694 GBP 1,204,211 Consumer Discretionary Stock
0.04% BLUESCOPE STEEL LTD AU000000BSL0 BSL 106,295 AUD 1,188,521 Materials Stock
0.04% BROTHER INDUSTRIES LTD JP3830000000 6448 44,500 JPY 1,102,565 Information Technology Stock
0.04% CAPITALAND LTD SG1J27887962 CAPL 339,100 SGD 1,152,785 Real Estate Stock
0.04% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 123,000 HKD 1,107,930 Utilities Stock
0.04% COMPUTERSHARE LTD AU000000CPU5 CPU 69,597 AUD 1,016,069 Information Technology Stock
0.04% CYBERAGENT INC JP3311400000 4751 20,500 JPY 1,061,913 Communication Services Stock
0.04% DAIFUKU CO LTD JP3497400006 6383 14,500 JPY 1,005,106 Industrials Stock
0.04% DENTSU INC JP3551520004 4324 23,200 JPY 1,115,887 Communication Services Stock
0.04% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 195,832 GBP 972,032 Financials Stock
0.04% EIFFAGE SA FR0000130452 FGR 8,753 EUR 1,209,587 Industrials Stock
0.04% GVC HOLDINGS PLC IM00B5VQMV65 GVC 86,300 GBP 1,037,053 Consumer Discretionary Stock
0.04% HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD HK0000179108 2638 914,000 HKD 1,183,494 Utilities Stock
0.04% HONGKONG LAND HOLDINGS LTD BMG4587L1090 HKL 154,300 USD 1,163,832 Real Estate Stock
0.04% INGENICO GROUP SA FR0000125346 ING 8,281 EUR 1,111,595 Information Technology Stock
0.04% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 361 JPY 962,454 Real Estate Stock
0.04% JARDINE STRATEGIC HOLDINGS LTD BMG507641022 JS 25,900 USD 1,101,823 Industrials Stock
0.04% KAWASAKI HEAVY INDUSTRIES LTD JP3224200000 7012 35,200 JPY 1,016,467 Industrials Stock
0.04% KEISEI ELECTRIC RAILWAY CO LTD JP3278600006 9009 18,400 JPY 972,178 Industrials Stock
0.04% KOITO MANUFACTURING CO LTD JP3284600008 7276 14,400 JPY 962,445 Consumer Discretionary Stock
0.04% KOSE CORP JP3283650004 4922 4,900 JPY 1,149,574 Consumer Staples Stock
0.04% LANXESS AG DE0005470405 LXS 12,383 EUR 1,007,570 Materials Stock
0.04% LIXIL GROUP CORP JP3626800001 5938 45,000 JPY 1,031,874 Industrials Stock
0.04% LUNDIN PETROLEUM AB SE0000825820 LUPE 25,845 SEK 1,118,737 Energy Stock
0.04% MAZDA MOTOR CORP JP3868400007 7261 78,100 JPY 953,376 Consumer Discretionary Stock
0.04% MEDIPAL HOLDINGS CORP JP3268950007 7459 37,400 JPY 1,126,115 Health Care Stock
0.04% MONCLER SPA IT0004965148 MONC 20,909 EUR 975,671 Consumer Discretionary Stock
0.04% NIPPON PROLOGIS REIT INC JP3047550003 3283 275 JPY 950,410 Real Estate Stock
0.04% NISSHIN SEIFUN GROUP INC JP3676800000 2002 44,900 JPY 1,112,732 Consumer Staples Stock
0.04% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 34,300 JPY 1,015,037 Real Estate Stock
0.04% ONO PHARMACEUTICAL CO LTD JP3197600004 4528 39,800 JPY 982,896 Health Care Stock
0.04% ORICA LTD AU000000ORI1 ORI 54,112 AUD 1,106,876 Materials Stock
0.04% PARK24 CO LTD JP3780100008 4666 34,900 JPY 1,026,997 Industrials Stock
0.04% POSTE ITALIANE SPA IT0003796171 PST 72,399 EUR 1,085,396 Financials Stock
0.04% PUMA SE DE0006969603 PUM 11,815 EUR 1,177,779 Consumer Discretionary Stock
0.04% RANDSTAD NV NL0000379121 RAND 16,799 EUR 1,142,335 Industrials Stock
0.04% REA GROUP LTD AU000000REA9 REA 10,800 AUD 1,046,485 Communication Services Stock
0.04% RECORDATI SPA IT0003828271 REC 20,487 EUR 1,187,969 Health Care Stock
0.04% ROHM CO LTD JP3982800009 6963 11,200 JPY 1,174,446 Information Technology Stock
0.04% SANTEN PHARMACEUTICAL CO LTD JP3336000009 4536 51,300 JPY 1,184,464 Health Care Stock
0.04% SCHRODERS PLC GB0002405495 SDR 20,483 GBP 1,058,696 Financials Stock
0.04% SEKISUI CHEMICAL CO LTD JP3419400001 4204 51,800 JPY 1,104,163 Consumer Discretionary Stock
0.04% SES SA LU0088087324 SESG 51,362 EUR 1,099,555 Communication Services Stock
0.04% SEVERN TRENT PLC GB00B1FH8J72 SVT 28,785 GBP 1,004,454 Utilities Stock
0.04% SKANSKA AB SE0000113250 SKAB 36,700 SEK 960,025 Industrials Stock
0.04% SMURFIT KAPPA GROUP PLC IE00B1RR8406 SKG 26,332 EUR 1,094,962 Materials Stock
0.04% SUMCO CORP JP3322930003 3436 59,500 JPY 1,086,688 Information Technology Stock
0.04% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 19,200 JPY 1,098,873 Consumer Staples Stock
0.04% SWISS PRIME SITE AG CH0008038389 SPSN 8,100 CHF 1,046,114 Real Estate Stock
0.04% T&D HOLDINGS INC JP3539220008 8795 71,600 JPY 1,018,505 Financials Stock
0.04% TAYLOR WIMPEY PLC GB0008782301 TW/ 452,742 GBP 1,207,106 Consumer Discretionary Stock
0.04% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 1,259,279 EUR 948,848 Communication Services Stock
0.04% TENARIS SA LU0156801721 TEN 66,579 EUR 990,523 Energy Stock
0.04% TOTO LTD JP3596200000 5332 20,000 JPY 1,028,238 Industrials Stock
0.04% TREND MICRO INC/JAPAN JP3637300009 4704 17,500 JPY 1,114,467 Information Technology Stock
0.04% UBISOFT ENTERTAINMENT SA FR0000054470 UBI 11,920 EUR 1,204,704 Communication Services Stock
0.04% UNITED URBAN INVESTMENT CORP JP3045540006 8960 401 JPY 988,807 Real Estate Stock
0.04% ZALANDO SE DE000ZAL1111 ZAL 17,671 EUR 1,055,648 Consumer Discretionary Stock
0.04% A2 MILK CO LTD NZATME0002S8 ATM 96,968 NZD 1,117,237 Consumer Staples Stock
0.04% AROUNDTOWN SA LU1673108939 AT1 103,697 EUR 1,076,576 Real Estate Stock
0.04% ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 AREIT 349,400 SGD 1,048,852 Real Estate Stock
0.04% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 75,799 NZD 1,068,405 Health Care Stock
0.04% HKT TRUST & HKT LTD HK0000093390 6823 501,000 HKD 1,079,157 Communication Services Stock
0.04% KEIO CORP JP3277800003 9008 13,600 JPY 1,134,065 Industrials Stock
0.04% SARTORIUS AG PFD DE0007165631 SRT3 4,703 EUR 1,202,250 Health Care Stock
0.04% SCOR SE FR0010411983 SCR 21,559 EUR 1,183,466 Financials Stock
0.04% SYDNEY AIRPORT AU000000SYD9 SYD 146,128 AUD 1,060,343 Industrials Stock
0.04% TABCORP HOLDINGS LTD AU000000TAH8 TAH 253,210 AUD 1,111,672 Consumer Discretionary Stock
0.04% TOBU RAILWAY CO LTD JP3597800006 9001 25,300 JPY 1,094,466 Industrials Stock
0.04% UNIPER SE DE000UNSE018 UN01 26,616 EUR 1,168,494 Utilities Stock
0.04% VICINITY CENTRES AU000000VCX7 VCX 431,186 AUD 1,000,075 Real Estate Stock
0.04% VOLKSWAGEN AG DE0007664005 VOW 4,292 EUR 1,005,991 Consumer Discretionary Stock
0.04% MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 MCRO 53,094 GBP 1,029,394 Information Technology Stock
0.04% WORLDLINE SA/FRANCE FR0011981968 WLN 11,346 EUR 999,598 Information Technology Stock
0.04% DELIVERY HERO SE DE000A2E4K43 DHER 15,858 EUR 991,322 Consumer Discretionary Stock
0.04% EUROFINS SCIENTIFIC SE FR0000038259 ERF 1,618 EUR 1,043,298 Health Care Stock
0.04% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 72,975 EUR 1,007,890 Financials Stock
0.04% HAMAMATSU PHOTONICS KK JP3771800004 6965 19,800 JPY 955,290 Information Technology Stock
0.04% MEDIBANK PVT LTD AU000000MPL3 MPL 388,298 AUD 1,206,171 Financials Stock
0.04% NAGOYA RAILROAD CO LTD JP3649800004 9048 25,700 JPY 1,041,545 Industrials Stock
0.04% SHIMIZU CORP JP3358800005 1803 83,400 JPY 1,005,112 Industrials Stock
0.04% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 258,892 NZD 983,336 Communication Services Stock
0.04% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 270,900 SGD 1,002,000 Consumer Staples Stock
0.04% WIX.COM LTD IL0011301780 WIX 6,500 USD 1,075,170 Information Technology Stock
0.03% HUGO BOSS AG DE000A1PHFF7 BOSS 9,024 EUR 675,263 Consumer Discretionary Stock
0.03% ADMIRAL GROUP PLC GB00B02J6398 ADM 26,108 GBP 922,623 Financials Stock
0.03% ALFRESA HOLDINGS CORP JP3126340003 2784 26,000 JPY 802,741 Health Care Stock
0.03% ALUMINA LTD AU000000AWC3 AWC 337,929 AUD 742,947 Materials Stock
0.03% AMP LTD AU000000AMP6 AMP 477,509 AUD 795,134 Financials Stock
0.03% ANDRITZ AG AT0000730007 ANDR 13,200 EUR 740,208 Industrials Stock
0.03% ANTOFAGASTA PLC GB0000456144 ANTO 60,330 GBP 938,003 Materials Stock
0.03% ASM PACIFIC TECHNOLOGY LTD KYG0535Q1331 522 43,400 HKD 729,818 Information Technology Stock
0.03% AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 AIA 91,371 NZD 688,174 Industrials Stock
0.03% BANCO DE SABADELL SA ES0113860A34 SAB 715,702 EUR 894,295 Financials Stock
0.03% BANKINTER SA ES0113679I37 BKT 96,015 EUR 807,561 Financials Stock
0.03% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 70,012 AUD 722,401 Financials Stock
0.03% BORAL LTD AU000000BLD2 BLD 166,967 AUD 725,829 Materials Stock
0.03% CENTRICA PLC GB00B033F229 CNA 722,904 GBP 873,739 Utilities Stock
0.03% CLARIANT AG CH0012142631 CLN 30,911 CHF 825,596 Materials Stock
0.03% COCA-COLA AMATIL LTD AU000000CCL2 CCL 69,964 AUD 685,996 Consumer Staples Stock
0.03% COMMERZBANK AG DE000CBK1001 CBK 102,207 EUR 827,701 Financials Stock
0.03% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 175,800 JPY 906,986 Financials Stock
0.03% COVIVIO FR0000064578 COV 5,850 EUR 820,584 Real Estate Stock
0.03% CREDIT SAISON CO LTD JP3271400008 8253 55,700 JPY 941,475 Financials Stock
0.03% DAI NIPPON PRINTING CO LTD JP3493800001 7912 26,000 JPY 885,595 Industrials Stock
0.03% DUFRY AG CH0023405456 DUFN 6,138 CHF 686,424 Consumer Discretionary Stock
0.03% EPIROC AB SE0011166941 EPIB 55,541 SEK 789,915 Industrials Stock
0.03% EVONIK INDUSTRIES AG DE000EVNK013 EVK 25,733 EUR 867,563 Materials Stock
0.03% FUJI ELECTRIC CO LTD JP3820000002 6504 17,500 JPY 733,591 Industrials Stock
0.03% G4S PLC GB00B01FLG62 GFS 266,565 GBP 869,597 Industrials Stock
0.03% HANG LUNG PROPERTIES LTD HK0101000591 101 279,000 HKD 841,343 Real Estate Stock
0.03% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 28,200 JPY 913,208 Industrials Stock
0.03% INCITEC PIVOT LTD AU000000IPL1 IPL 228,701 AUD 703,592 Materials Stock
0.03% INVESTEC PLC GB00B17BBQ50 INVP 106,900 GBP 868,239 Financials Stock
0.03% J SAINSBURY PLC GB00B019KW72 SBRY 251,498 GBP 894,599 Consumer Staples Stock
0.03% JAPAN AIRLINES CO LTD JP3705200008 9201 18,600 JPY 774,861 Industrials Stock
0.03% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 34,750 EUR 800,273 Consumer Staples Stock
0.03% JFE HOLDINGS INC JP3386030005 5411 56,000 JPY 908,658 Materials Stock
0.03% JOHN WOOD GROUP PLC GB00B5N0P849 WG/ 122,849 GBP 863,218 Energy Stock
0.03% KIKKOMAN CORP JP3240400006 2801 14,300 JPY 902,363 Consumer Staples Stock
0.03% KONAMI HOLDINGS CORP JP3300200007 9766 13,300 JPY 818,267 Communication Services Stock
0.03% KURARAY CO LTD JP3269600007 3405 43,900 JPY 733,123 Materials Stock
0.03% LEONARDO SPA IT0003856405 LDO 55,870 EUR 914,793 Industrials Stock
0.03% LION CORP JP3965400009 4912 32,000 JPY 827,127 Consumer Staples Stock
0.03% MARUI GROUP CO LTD JP3870400003 8252 25,700 JPY 723,948 Consumer Discretionary Stock
0.03% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 14,000 JPY 863,058 Consumer Discretionary Stock
0.03% MEGGITT PLC GB0005758098 MGGT 78,600 GBP 822,898 Industrials Stock
0.03% MELCO RESORTS & ENTERTAINMENT LTD US5854641009 MLCO 29,000 USD 823,759 Consumer Discretionary Stock
0.03% MERLIN ENTERTAINMENTS PLC GB00BDZT6P94 MERL 90,571 GBP 679,044 Consumer Discretionary Stock
0.03% MITSUI CHEMICALS INC JP3888300005 4183 23,300 JPY 718,055 Materials Stock
0.03% NABTESCO CORP JP3651210001 6268 22,200 JPY 943,523 Industrials Stock
0.03% NATIXIS SA FR0000120685 KN 130,585 EUR 714,393 Financials Stock
0.03% NGK INSULATORS LTD JP3695200000 5333 35,500 JPY 691,770 Industrials Stock
0.03% NIKON CORP JP3657400002 7731 45,000 JPY 774,909 Consumer Discretionary Stock
0.03% NIPPON EXPRESS CO LTD JP3729400006 9062 10,800 JPY 767,183 Industrials Stock
0.03% NIPPON YUSEN KK JP3753000003 9101 40,800 JPY 930,327 Industrials Stock
0.03% NMC HEALTH PLC GB00B7FC0762 NMC 15,200 GBP 738,212 Health Care Stock
0.03% NOKIAN RENKAAT OYJ FI0009005318 TYRES 17,702 EUR 695,482 Consumer Discretionary Stock
0.03% NORSK HYDRO ASA NO0005052605 NHY 151,052 NOK 745,980 Materials Stock
0.03% OJI HOLDINGS CORP JP3174410005 3861 119,000 JPY 752,781 Materials Stock
0.03% ORION OYJ FI0009014377 ORNBV 14,417 EUR 688,314 Health Care Stock
0.03% PANDORA A/S DK0060252690 PNDORA 13,805 DKK 809,475 Consumer Discretionary Stock
0.03% PROXIMUS SADP BE0003810273 PROX 20,999 EUR 796,261 Communication Services Stock
0.03% PRYSMIAN SPA IT0004176001 PRY 32,700 EUR 941,258 Industrials Stock
0.03% RENESAS ELECTRONICS CORP JP3164720009 6723 108,400 JPY 910,794 Information Technology Stock
0.03% RYOHIN KEIKAKU CO LTD JP3976300008 7453 34,000 JPY 852,488 Consumer Discretionary Stock
0.03% SBI HOLDINGS INC/JAPAN JP3436120004 8473 27,200 JPY 839,467 Financials Stock
0.03% SECURITAS AB SE0000163594 SECUB 43,227 SEK 887,226 Industrials Stock
0.03% SEEK LTD AU000000SEK6 SEK 35,429 AUD 683,977 Industrials Stock
0.03% SEIKO EPSON CORP JP3414750004 6724 37,900 JPY 727,711 Information Technology Stock
0.03% SHOWA DENKO KK JP3368000000 4004 22,900 JPY 866,645 Materials Stock
0.03% SIEMENS GAMESA RENEWABLE ENERGY SA ES0143416115 SGRE 32,963 EUR 676,914 Industrials Stock
0.03% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 17,500 EUR 924,372 Health Care Stock
0.03% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 112,600 SGD 921,066 Financials Stock
0.03% SINO LAND CO LTD HK0083000502 83 428,000 HKD 858,055 Real Estate Stock
0.03% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 10,200 JPY 678,357 Industrials Stock
0.03% SWIRE PACIFIC LTD HK0019000162 19 67,613 HKD 870,728 Real Estate Stock
0.03% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 60,900 JPY 828,855 Utilities Stock
0.03% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 87,100 JPY 718,796 Real Estate Stock
0.03% TRYG A/S DK0060636678 TRYG 17,040 DKK 675,672 Financials Stock
0.03% TSURUHA HOLDINGS INC JP3536150000 3391 5,100 JPY 734,543 Consumer Staples Stock
0.03% TUI AG DE000TUAG000 TUI 57,944 GBP 821,435 Consumer Discretionary Stock
0.03% UNITED INTERNET AG DE0005089031 UTDI 16,980 EUR 833,758 Communication Services Stock
0.03% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 69,140 GBP 921,395 Utilities Stock
0.03% USS CO LTD JP3944130008 4732 30,300 JPY 769,971 Consumer Discretionary Stock
0.03% WARTSILA OYJ ABP FI0009003727 WRT1V 62,572 EUR 925,145 Industrials Stock
0.03% WEIR GROUP PLC/THE GB0009465807 WEIR 36,973 GBP 927,416 Industrials Stock
0.03% WHEELOCK & CO LTD HK0020000177 20 115,000 HKD 892,219 Real Estate Stock
0.03% YOKOGAWA ELECTRIC CORP JP3955000009 6841 36,200 JPY 881,813 Information Technology Stock
0.03% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 251,500 HKD 893,406 Consumer Discretionary Stock
0.03% PIGEON CORP JP3801600002 7956 16,500 JPY 885,152 Consumer Staples Stock
0.03% DAVIDE CAMPARI-MILANO SPA IT0005252207 CPR 76,802 EUR 929,994 Consumer Staples Stock
0.03% KYUSHU RAILWAY CO JP3247010006 9142 21,200 JPY 864,648 Industrials Stock
0.03% NISSAN CHEMICAL CORP JP3670800006 4021 16,700 JPY 934,481 Materials Stock
0.03% ASAHI INTECC CO LTD JP3110650003 7747 27,600 JPY 911,574 Health Care Stock
0.03% BARRY CALLEBAUT AG CH0009002962 BARN 310 CHF 835,522 Consumer Staples Stock
0.03% BEIGENE LTD US07725L1026 BGNE 5,000 USD 869,569 Health Care Stock
0.03% CAPITALAND MALL TRUST SG1M51904654 CT 364,000 SGD 920,509 Real Estate Stock
0.03% CYBERARK SOFTWARE LTD IL0011334468 CYBR 5,244 USD 730,509 Information Technology Stock
0.03% DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 8984 262 JPY 938,403 Real Estate Stock
0.03% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 1,154 CHF 940,820 Materials Stock
0.03% HIKARI TSUSHIN INC JP3783420007 9435 3,000 JPY 878,262 Consumer Discretionary Stock
0.03% IPSEN SA FR0010259150 IPN 5,317 EUR 712,340 Health Care Stock
0.03% ISRAEL DISCOUNT BANK LTD IL0006912120 DSCT 164,119 ILS 928,944 Financials Stock
0.03% KNORR-BREMSE AG DE000KBX1006 KBX 6,818 EUR 896,967 Industrials Stock
0.03% PEPTIDREAM INC JP3836750004 4587 13,100 JPY 878,822 Health Care Stock
0.03% SCHINDLER HOLDING AG CH0024638212 SCHN 2,866 CHF 850,852 Industrials Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 220,100 SGD 842,680 Industrials Stock
0.03% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 10,200 JPY 740,343 Health Care Stock
0.03% SWIRE PROPERTIES LTD HK0000063609 1972 165,000 HKD 711,775 Real Estate Stock
0.03% TOHO CO LTD/TOKYO JP3598600009 9602 16,000 JPY 903,344 Communication Services Stock
0.03% FAURECIA SE FR0000121147 EO 10,600 EUR 701,552 Consumer Discretionary Stock
0.03% AMUNDI SA FR0004125920 AMUN 8,354 EUR 764,881 Financials Stock
0.03% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 520 DKK 747,983 Industrials Stock
0.03% CAPITALAND COMMERCIAL TRUST SG1P32918333 CCT 362,400 SGD 745,228 Real Estate Stock
0.03% CARL ZEISS MEDITEC AG DE0005313704 AFX 5,556 EUR 844,917 Health Care Stock
0.03% DASSAULT AVIATION SA FR0000121725 AM 346 EUR 677,240 Industrials Stock
0.03% ELBIT SYSTEMS LTD IL0010811243 ESLT 3,353 ILS 708,947 Industrials Stock
0.03% GENTING SINGAPORE LTD SGXE21576413 GENS 834,800 SGD 722,459 Consumer Discretionary Stock
0.03% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 27,610 NOK 744,520 Financials Stock
0.03% HIROSE ELECTRIC CO LTD JP3799000009 6806 4,500 JPY 745,362 Information Technology Stock
0.03% HITACHI HIGH-TECHNOLOGIES CORP JP3678800008 8036 9,500 JPY 726,231 Information Technology Stock
0.03% HOSHIZAKI CORP JP3845770001 6465 7,500 JPY 790,100 Industrials Stock
0.03% JAPAN POST BANK CO LTD JP3946750001 7182 55,900 JPY 731,960 Financials Stock
0.03% KEIHAN HOLDINGS CO LTD JP3279400000 9045 13,300 JPY 777,737 Industrials Stock
0.03% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 6,800 JPY 698,169 Consumer Staples Stock
0.03% MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 MFG 17,113 AUD 806,165 Financials Stock
0.03% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 176,912 NZD 758,584 Utilities Stock
0.03% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 8,800 JPY 829,524 Consumer Staples Stock
0.03% OTSUKA CORP JP3188200004 4768 14,400 JPY 720,163 Information Technology Stock
0.03% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 3,818 EUR 735,520 Health Care Stock
0.03% TOPPAN PRINTING CO LTD JP3629000005 7911 38,600 JPY 906,361 Industrials Stock
0.03% VERBUND AG AT0000746409 VER 9,400 EUR 717,242 Utilities Stock
0.03% INDUSTRIVARDEN AB SE0000107203 INDUC 23,058 SEK 695,703 Financials Stock
0.02% SEB SA FR0000121709 SK 2,780 EUR 577,410 Consumer Discretionary Stock
0.02% AMADA HOLDINGS CO LTD JP3122800000 6113 45,700 JPY 668,273 Industrials Stock
0.02% BANK OF IRELAND GROUP PLC IE00BD1RP616 BIRG 128,393 EUR 659,539 Financials Stock
0.02% BANKIA SA ES0113307062 BKIA 201,881 EUR 491,016 Financials Stock
0.02% CALTEX AUSTRALIA LTD AU000000CTX1 CTX 25,200 AUD 572,343 Energy Stock
0.02% COMFORTDELGRO CORP LTD SG1N31909426 CD 242,400 SGD 574,623 Industrials Stock
0.02% CROWN RESORTS LTD AU000000CWN6 CWN 53,044 AUD 594,285 Consumer Discretionary Stock
0.02% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 11,100 AUD 483,050 Consumer Discretionary Stock
0.02% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 24,864 EUR 617,873 Communication Services Stock
0.02% FLETCHER BUILDING LTD NZFBUE0001S0 FBU 121,537 NZD 515,522 Materials Stock
0.02% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 24,500 JPY 635,263 Financials Stock
0.02% GEA GROUP AG DE0006602006 G1A 14,700 EUR 569,077 Industrials Stock
0.02% H LUNDBECK A/S DK0010287234 LUN 9,906 DKK 446,158 Health Care Stock
0.02% HINO MOTORS LTD JP3792600003 7205 40,900 JPY 469,094 Industrials Stock
0.02% HUSQVARNA AB SE0001662230 HUSQB 59,483 SEK 652,143 Consumer Discretionary Stock
0.02% ICA GRUPPEN AB SE0000652216 ICA 8,083 SEK 503,996 Consumer Staples Stock
0.02% ICADE FR0000035081 ICAD 4,097 EUR 485,811 Real Estate Stock
0.02% ISRAEL CHEMICALS LTD IL0002810146 ICL 95,352 ILS 624,490 Materials Stock
0.02% JGC CORP JP3667600005 1963 31,800 JPY 581,106 Industrials Stock
0.02% JTEKT CORP JP3292200007 6473 28,900 JPY 459,488 Industrials Stock
0.02% KINGFISHER PLC GB0033195214 KGF 202,100 GBP 655,357 Consumer Discretionary Stock
0.02% MAPFRE SA ES0124244E34 MAP 153,510 EUR 556,083 Financials Stock
0.02% MARKS & SPENCER GROUP PLC GB0031274896 MKS 181,000 GBP 607,072 Consumer Discretionary Stock
0.02% METSO OYJ FI0009007835 METSO 10,865 EUR 596,871 Industrials Stock
0.02% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 9,419 SEK 616,924 Communication Services Stock
0.02% MIZRAHI TEFAHOT BANK LTD IL0006954379 MZTF 19,246 ILS 600,820 Financials Stock
0.02% NGK SPARK PLUG CO LTD JP3738600000 5334 21,500 JPY 555,317 Consumer Discretionary Stock
0.02% NH FOODS LTD JP3743000006 2282 11,699 JPY 630,514 Consumer Staples Stock
0.02% NSK LTD JP3720800006 6471 49,500 JPY 587,292 Industrials Stock
0.02% ORACLE CORP JAPAN JP3689500001 4716 5,200 JPY 595,558 Information Technology Stock
0.02% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 20,435 EUR 636,101 Financials Stock
0.02% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 55,220 NZD 605,372 Health Care Stock
0.02% SHINSEI BANK LTD JP3729000004 8303 27,700 JPY 524,138 Financials Stock
0.02% SHIZUOKA BANK LTD/THE JP3351200005 8355 64,600 JPY 656,547 Financials Stock
0.02% SINGAPORE AIRLINES LTD SG1V61937297 SIA 72,000 SGD 637,147 Industrials Stock
0.02% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 221,600 SGD 446,383 Communication Services Stock
0.02% STANLEY ELECTRIC CO LTD JP3399400005 6923 18,700 JPY 651,201 Consumer Discretionary Stock
0.02% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 15,800 JPY 649,159 Industrials Stock
0.02% TEIJIN LTD JP3544000007 3401 24,500 JPY 617,923 Materials Stock
0.02% TOHO GAS CO LTD JP3600200004 9533 10,200 JPY 533,923 Utilities Stock
0.02% VOESTALPINE AG AT0000937503 VOE 15,756 EUR 530,907 Materials Stock
0.02% WYNN MACAU LTD KYG981491007 1128 222,000 HKD 619,411 Consumer Discretionary Stock
0.02% ALPS ALPINE CO LTD JP3126400005 6770 22,200 JPY 565,156 Information Technology Stock
0.02% POLA ORBIS HOLDINGS INC JP3855900001 4927 15,800 JPY 478,119 Consumer Staples Stock
0.02% TELECOM ITALIA SPA/MI PFD IT0003497176 TITR 858,499 EUR 627,680 Communication Services Stock
0.02% CHALLENGER LTD AU000000CGF5 CGF 78,395 AUD 530,832 Financials Stock
0.02% DEMANT A/S DK0060738599 DEMANT 14,500 DKK 535,401 Health Care Stock
0.02% KYOWA KIRIN CO LTD JP3256000005 4151 19,900 JPY 507,689 Health Care Stock
0.02% AOZORA BANK LTD JP3711200000 8304 16,300 JPY 544,411 Financials Stock
0.02% AZRIELI GROUP LTD IL0011194789 AZRG 5,860 ILS 544,508 Real Estate Stock
0.02% BANK OF EAST ASIA LTD/THE HK0023000190 23 180,000 HKD 611,476 Financials Stock
0.02% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 7,748 EUR 593,591 Consumer Discretionary Stock
0.02% BOLLORE SA FR0000039299 BOL 121,230 EUR 671,638 Industrials Stock
0.02% CHUGOKU ELECTRIC POWER CO INC/THE JP3522200009 9504 38,400 JPY 670,148 Utilities Stock
0.02% CNP ASSURANCES FR0000120222 CNP 23,697 EUR 622,826 Financials Stock
0.02% EVRAZ PLC GB00B71N6K86 EVR 70,153 GBP 585,125 Materials Stock
0.02% FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE DE0005773303 FRA 5,744 EUR 634,720 Industrials Stock
0.02% GMO PAYMENT GATEWAY INC JP3385890003 3769 5,642 JPY 497,595 Information Technology Stock
0.02% HAKUHODO DY HOLDINGS INC JP3766550002 2433 32,200 JPY 644,274 Communication Services Stock
0.02% HITACHI CHEMICAL CO LTD JP3785000005 4217 14,400 JPY 603,800 Materials Stock
0.02% JAPAN PRIME REALTY INVESTMENT CORP JP3040890000 8955 108 JPY 657,264 Real Estate Stock
0.02% KION GROUP AG DE000KGX8881 KGX 8,966 EUR 632,617 Industrials Stock
0.02% KONINKLIJKE VOPAK NV NL0009432491 VPK 9,706 EUR 635,489 Energy Stock
0.02% PARGESA HOLDING SA CH0021783391 PARG 5,330 CHF 542,611 Financials Stock
0.02% REMY COINTREAU SA FR0000130395 RCO 3,115 EUR 582,399 Consumer Staples Stock
0.02% SCHIBSTED ASA NO0010736879 SCHB 13,531 NOK 529,236 Communication Services Stock
0.02% SG HOLDINGS CO LTD JP3162770006 9143 19,900 JPY 665,329 Industrials Stock
0.02% SWATCH GROUP AG/THE CH0012255144 UHRN 7,706 CHF 513,814 Consumer Discretionary Stock
0.02% TOYO SUISAN KAISHA LTD JP3613000003 2875 12,200 JPY 668,012 Consumer Staples Stock
0.02% VENTURE CORP LTD SG0531000230 VMS 37,900 SGD 577,513 Information Technology Stock
0.02% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 102,626 HKD 645,640 Consumer Staples Stock
0.02% WENDEL SA FR0000121204 MF 3,738 EUR 672,657 Financials Stock
0.02% WORLEYPARSONS LTD AU000000WOR2 WOR 46,572 AUD 577,423 Energy Stock
0.02% L E LUNDBERGFORETAGEN AB SE0000108847 LUNDB 10,492 SEK 539,772 Financials Stock
0.02% AIR WATER INC JP3160670000 4088 21,200 JPY 496,698 Materials Stock
0.02% AUSNET SERVICES AU000000AST5 AST 260,112 AUD 417,314 Utilities Stock
0.02% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 17,600 JPY 525,970 Consumer Staples Stock
0.02% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 48,200 USD 443,433 Consumer Staples Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 FPE3 9,898 EUR 501,967 Materials Stock
0.02% HOCHTIEF AG DE0006070006 HOT 3,522 EUR 550,722 Industrials Stock
0.02% HYSAN DEVELOPMENT CO LTD HK0014000126 14 89,000 HKD 472,200 Real Estate Stock
0.02% ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4739 13,600 JPY 479,565 Information Technology Stock
0.02% KAMIGUMI CO LTD JP3219000001 9364 15,300 JPY 474,433 Industrials Stock
0.02% KURITA WATER INDUSTRIES LTD JP3270000007 6370 14,100 JPY 502,580 Industrials Stock
0.02% LAWSON INC JP3982100004 2651 7,100 JPY 494,813 Consumer Staples Stock
0.02% LINE CORP JP3966750006 3938 8,600 JPY 436,038 Communication Services Stock
0.02% MITSUBISHI UFJ LEASE & FINANCE CO LTD JP3499800005 8593 57,400 JPY 453,334 Financials Stock
0.02% NWS HOLDINGS LTD BMG668971101 659 223,000 HKD 524,783 Industrials Stock
0.02% PCCW LTD HK0008011667 8 605,000 HKD 451,876 Communication Services Stock
0.02% RINNAI CORP JP3977400005 5947 4,800 JPY 430,591 Consumer Discretionary Stock
0.02% SATS LTD SG1I52882764 SATS 96,100 SGD 444,120 Industrials Stock
0.02% SUNDRUG CO LTD JP3336600006 9989 10,200 JPY 428,270 Consumer Staples Stock
0.02% SUNTEC REAL ESTATE INVESTMENT TRUST SG1Q52922370 SUN 278,600 SGD 519,711 Real Estate Stock
0.02% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 5,100 JPY 494,321 Health Care Stock
0.02% TAIYO NIPPON SANSO CORP JP3711600001 4091 18,500 JPY 473,467 Materials Stock
0.02% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 127,094 EUR 460,589 Communication Services Stock
0.02% WELCIA HOLDINGS CO LTD JP3274280001 3141 6,700 JPY 451,146 Consumer Staples Stock
0.02% AIB GROUP PLC IE00BF0L3536 AIBG 115,977 EUR 429,928 Financials Stock
0.01% AEON MALL CO LTD JP3131430005 8905 14,100 JPY 302,823 Real Estate Stock
0.01% BANK OF KYOTO LTD/THE JP3251200006 8369 2,799 JPY 147,344 Financials Stock
0.01% BANK OF QUEENSLAND LTD AU000000BOQ8 BOQ 19,746 AUD 171,327 Financials Stock
0.01% BIOMERIEUX FR0013280286 BIM 2,901 EUR 307,744 Health Care Stock
0.01% CHIBA BANK LTD/THE JP3511800009 8331 33,000 JPY 233,067 Financials Stock
0.01% COLRUYT SA BE0974256852 COLR 5,300 EUR 373,205 Consumer Staples Stock
0.01% DAICEL CORP JP3485800001 4202 20,800 JPY 228,743 Materials Stock
0.01% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 18,840 EUR 398,239 Industrials Stock
0.01% ELECTRIC POWER DEVELOPMENT CO LTD JP3551200003 9513 10,400 JPY 327,641 Utilities Stock
0.01% EURAZEO SE FR0000121121 RF 2,551 EUR 235,702 Financials Stock
0.01% FRESNILLO PLC GB00B2QPKJ12 FRES 28,600 GBP 350,201 Materials Stock
0.01% HITACHI METALS LTD JP3786200000 5486 12,500 JPY 187,572 Materials Stock
0.01% HULIC CO LTD JP3360800001 3003 22,600 JPY 301,614 Real Estate Stock
0.01% IHI CORP JP3134800006 7013 7,200 JPY 212,936 Industrials Stock
0.01% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 12,200 JPY 269,313 Consumer Discretionary Stock
0.01% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 37,800 JPY 397,170 Consumer Discretionary Stock
0.01% J FRONT RETAILING CO LTD JP3386380004 3086 17,600 JPY 278,350 Consumer Discretionary Stock
0.01% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 10,300 SGD 307,185 Consumer Discretionary Stock
0.01% JSR CORP JP3385980002 4185 12,500 JPY 267,439 Materials Stock
0.01% KOBE STEEL LTD JP3289800009 5406 23,100 JPY 166,443 Materials Stock
0.01% KONICA MINOLTA INC JP3300600008 4902 27,100 JPY 261,789 Information Technology Stock
0.01% KYUSHU ELECTRIC POWER CO INC JP3246400000 9508 28,200 JPY 377,927 Utilities Stock
0.01% METRO AG DE000BFB0019 B4B 9,460 EUR 202,784 Consumer Staples Stock
0.01% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 13,000 JPY 233,278 Materials Stock
0.01% MITSUBISHI MATERIALS CORP JP3903000002 5711 4,800 JPY 172,892 Materials Stock
0.01% MITSUBISHI MOTORS CORP JP3899800001 7211 30,800 JPY 187,589 Consumer Discretionary Stock
0.01% MITSUBISHI TANABE PHARMA CORP JP3469000008 4508 12,700 JPY 193,708 Health Care Stock
0.01% MITSUI OSK LINES LTD JP3362700001 9104 5,800 JPY 207,249 Industrials Stock
0.01% PIRELLI & C SPA IT0005278236 PIRC 33,100 EUR 275,478 Consumer Discretionary Stock
0.01% SEGA SAMMY HOLDINGS INC JP3419050004 6460 14,900 JPY 280,657 Consumer Discretionary Stock
0.01% SHARP CORP/JAPAN JP3359600008 6753 9,499 JPY 144,688 Consumer Discretionary Stock
0.01% SONY FINANCIAL HOLDINGS INC JP3435350008 8729 13,400 JPY 380,658 Financials Stock
0.01% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 15,600 JPY 366,116 Health Care Stock
0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 13,600 JPY 213,794 Consumer Discretionary Stock
0.01% TAIHEIYO CEMENT CORP JP3449020001 5233 6,100 JPY 218,934 Materials Stock
0.01% TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 5901 14,900 JPY 315,734 Materials Stock
0.01% WHARF HOLDINGS LTD/THE HK0004000045 4 107,000 HKD 311,267 Real Estate Stock
0.01% MONOTARO CO LTD JP3922950005 3064 6,300 JPY 224,499 Industrials Stock
0.01% ABC-MART INC JP3152740001 2670 4,700 JPY 394,198 Consumer Discretionary Stock
0.01% CIMIC GROUP LTD AU000000CIM7 CIM 13,854 AUD 392,269 Industrials Stock
0.01% KERRY PROPERTIES LTD BMG524401079 683 93,500 HKD 392,286 Real Estate Stock
0.00% AEON FINANCIAL SERVICE CO LTD JP3131400008 8570 4,500 JPY 93,790 Financials Stock
0.00% CALBEE INC JP3220580009 2229 3,200 JPY 132,617 Consumer Staples Stock
0.00% CASINO GUICHARD PERRACHON SA FR0000125585 CO 1,647 EUR 103,689 Consumer Staples Stock
0.00% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 700 AUD 29,906 Consumer Discretionary Stock
0.00% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 1,900 JPY 110,992 Health Care Stock
0.00% ILIAD SA FR0004035913 ILD 1,097 EUR 125,122 Communication Services Stock
0.00% IMERYS SA FR0000120859 NK 1,464 EUR 80,978 Materials Stock
0.00% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 22,800 JPY 74,610 Financials Stock
0.00% TELENET GROUP HOLDING NV BE0003826436 TNET 1,402 EUR 89,739 Communication Services Stock
0.00% UOL GROUP LTD SG1S83002349 UOL 14,100 SGD 101,308 Real Estate Stock
0.00% YAMAZAKI BAKING CO LTD JP3935600001 2212 5,500 JPY 131,308 Consumer Staples Stock
0.00% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 4,000 JPY 106,866 Consumer Discretionary Stock
0.00% NORDEA BANK ABP FI4000297767 NDA 6,003 EUR 56,603 Financials Stock
0.65% CASH - - 1 CAD 17,442,050 - Cash and Cash Equivalents
Read More Button Read Less Button View More

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download

Related Documents Legal and Regulatory Documents
Related Documents
Legal and Regulatory Documents
Legal & Regulatory Documents