loading...
Overview

Fund Profile

Factsheet (PDF)

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Aug 07, 2020)		 $ 4,002.61
Base Currency CAD
Closing Market Price $ 18.18
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Closing NAV Price
(Aug 07, 2020)		 $ 18.1526
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Annualized Distribution Yield
(Jul 31, 2020)

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

 2.92%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 39,604
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 220,498
Index MSCI EAFE Net Total Return EOD
Market Cap ($Bn)
(Jul 31, 2020)		 23,740.71
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)
(Aug 07, 2020) 		$ 4,002.61
Market Price $ 18.18
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Price (NAV) $ 18.1526
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Aug 07, 2020)		 1 Day Change 1 Day % Change
Market Price $ 18.18 $ -0.01 -0.05%
Price (NAV) $ 18.1526 $ -0.0066 -0.04%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

Annualized Performance (%) for period ending: Jul 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.83% -0.49% 3.20% 2.68% - 5.54%
Index 2.07% 0.14% 3.57% 3.06% - 5.82%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 31, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV -6.04% 16.12% -6.01% 17.10% -1.85% 18.03% 1.94%
Index -4.63% 15.85% -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.04% 1.08% 6.89% -5.30% 0.83% -0.99% 9.92% 14.12% - 41.81%
Index -4.63% 2.42% 8.37% -4.49% 2.07% 0.27% 11.08% 16.28% - 44.24%

Download

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

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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.150000 0.000000 0.150000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.130000 0.000000 0.130000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Year to Date 0.280000 0.000000 0.280000
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 Aug 07, 2020

Stock

99.68%

Cash and Cash Equivalents

0.32%

Number of Holdings

908

Total Net Assets

$ 4,002,612,458.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.78% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 1,385,700 USD 111,211,070 - Stock
2.54% NESTLE SA CH0038863350 NESN 643,727 CHF 101,680,894 Consumer Staples Stock
1.74% ROCHE HOLDING AG CH0012032048 ROG 151,000 CHF 69,549,919 Health Care Stock
1.28% NOVARTIS AG CH0012005267 NOVN 461,867 CHF 51,339,100 Health Care Stock
1.21% SAP SE DE0007164600 SAP 224,455 EUR 48,621,034 Information Technology Stock
1.13% ASML HOLDING NV NL0010273215 ASML 91,509 EUR 45,398,867 Information Technology Stock
1.03% ASTRAZENECA PLC GB0009895292 AZN 280,990 GBP 41,425,999 Health Care Stock
0.99% TOYOTA MOTOR CORP JP3633400001 7203 456,000 JPY 39,640,664 Consumer Discretionary Stock
0.88% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 59,683 EUR 35,287,943 Consumer Discretionary Stock
0.83% SANOFI FR0000120578 SAN 241,971 EUR 33,359,984 Health Care Stock
0.82% NOVO NORDISK A/S DK0060534915 NOVOB 380,751 DKK 32,822,752 Health Care Stock
0.79% AIA GROUP LTD HK0000069689 1299 2,597,903 HKD 31,608,600 Financials Stock
0.75% SIEMENS AG DE0007236101 SIE 164,468 EUR 30,123,107 Industrials Stock
0.73% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,079,977 GBP 29,382,682 Health Care Stock
0.73% SONY CORP JP3435000009 6758 273,700 JPY 29,286,621 Consumer Discretionary Stock
0.70% SOFTBANK GROUP CORP JP3436100006 9984 339,700 JPY 28,041,733 Communication Services Stock
0.70% TOTAL SE FR0000120271 FP 538,546 EUR 27,934,964 Energy Stock
0.66% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 380,573 AUD 26,294,727 Financials Stock
0.64% CSL LTD AU000000CSL8 CSL 97,611 AUD 25,663,298 Health Care Stock
0.63% ALLIANZ SE DE0008404005 ALV 90,235 EUR 25,337,364 Financials Stock
0.62% HSBC HOLDINGS PLC GB0005405286 HSBA 4,366,972 GBP 24,996,922 Financials Stock
0.61% UNILEVER NV NL0000388619 UNA 314,049 EUR 24,438,716 Consumer Staples Stock
0.60% BHP GROUP LTD AU000000BHP4 BHP 636,004 AUD 23,904,872 Materials Stock
0.59% AIR LIQUIDE SA FR0000120073 AI 106,143 EUR 23,481,915 Materials Stock
0.58% L'OREAL SA FR0000120321 OR 53,318 EUR 23,389,247 Consumer Staples Stock
0.56% DIAGEO PLC GB0002374006 DGE 498,676 GBP 22,458,977 Consumer Staples Stock
0.56% ENEL SPA IT0003128367 ENEL 1,825,016 EUR 22,526,018 Utilities Stock
0.55% BP PLC GB0007980591 BP/ 4,353,943 GBP 21,911,118 Energy Stock
0.55% IBERDROLA SA ES0144580Y14 IBE 1,277,032 EUR 21,927,102 Utilities Stock
0.54% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 493,173 GBP 21,504,532 Consumer Staples Stock
0.52% KEYENCE CORP JP3236200006 6861 39,200 JPY 21,003,835 Information Technology Stock
0.51% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 154,416 GBP 20,467,945 Consumer Staples Stock
0.51% RIO TINTO PLC GB0007188757 RIO 247,640 GBP 20,232,762 Materials Stock
0.50% SCHNEIDER ELECTRIC SE FR0000121972 SU 122,911 EUR 20,039,643 Industrials Stock
0.49% UNILEVER PLC GB00B10RZP78 ULVR 248,885 GBP 19,762,791 Consumer Staples Stock
0.48% BAYER AG DE000BAY0017 BAYN 215,434 EUR 19,039,062 Health Care Stock
0.45% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 884,879 GBP 17,898,834 Energy Stock
0.44% DEUTSCHE TELEKOM AG DE0005557508 DTE 747,891 EUR 17,520,558 Communication Services Stock
0.44% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 268,902 HKD 17,724,780 Financials Stock
0.42% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 33,570 CHF 16,927,041 Financials Stock
0.41% NINTENDO CO LTD JP3756600007 7974 25,600 JPY 16,311,450 Communication Services Stock
0.41% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 837,873 GBP 16,465,852 Energy Stock
0.41% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 336,000 JPY 16,271,395 Health Care Stock
0.40% ADIDAS AG DE000A1EWWW0 ADS 40,474 EUR 15,935,468 Consumer Discretionary Stock
0.39% BASF SE DE000BASF111 BAS 206,097 EUR 15,733,670 Materials Stock
0.37% BHP GROUP PLC GB00BH0P3Z91 BHP 473,932 GBP 14,649,861 Materials Stock
0.37% DAIICHI SANKYO CO LTD JP3475350009 4568 127,200 JPY 14,988,844 Health Care Stock
0.37% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 207,254 EUR 14,611,231 Health Care Stock
0.36% ABB LTD CH0012221716 ABBN 413,536 CHF 14,379,829 Industrials Stock
0.36% AIRBUS SE NL0000235190 AIR 130,957 EUR 14,369,509 Industrials Stock
0.36% KDDI CORP JP3496400007 9433 354,400 JPY 14,414,015 Communication Services Stock
0.36% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 2,760,300 JPY 14,527,576 Financials Stock
0.36% VINCI SA FR0000125486 DG 116,819 EUR 14,495,468 Industrials Stock
0.35% BNP PARIBAS SA FR0000131104 BNP 248,210 EUR 13,949,940 Financials Stock
0.35% LONZA GROUP AG CH0013841017 LONN 16,710 CHF 14,004,192 Health Care Stock
0.35% PROSUS NV NL0013654783 PRX 109,367 EUR 13,922,594 Consumer Discretionary Stock
0.34% DAIKIN INDUSTRIES LTD JP3481800005 6367 55,900 JPY 13,514,132 Industrials Stock
0.33% KERING SA FR0000121485 KER 17,001 EUR 13,039,440 Consumer Discretionary Stock
0.32% DEUTSCHE POST AG DE0005552004 DPW 221,965 EUR 12,784,778 Industrials Stock
0.32% RELX PLC GB00B2B0DG97 REL 435,018 GBP 12,966,737 Industrials Stock
0.32% WESTPAC BANKING CORP AU000000WBC1 - 800,813 AUD 12,983,288 Financials Stock
0.31% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 170,976 EUR 12,395,654 Consumer Staples Stock
0.31% DAIMLER AG DE0007100000 DAI 194,050 EUR 12,441,953 Consumer Discretionary Stock
0.31% NATIONAL GRID PLC GB00BDR05C01 NG/ 784,871 GBP 12,415,471 Utilities Stock
0.31% PRUDENTIAL PLC GB0007099541 PRU 583,418 GBP 12,322,862 Financials Stock
0.31% RECRUIT HOLDINGS CO LTD JP3970300004 6098 276,000 JPY 12,548,933 Industrials Stock
0.31% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 80,500 JPY 12,564,041 Materials Stock
0.31% TOKYO ELECTRON LTD JP3571400005 8035 35,200 JPY 12,453,665 Information Technology Stock
0.31% UBS GROUP AG CH0244767585 UBSG 766,615 CHF 12,403,952 Financials Stock
0.31% VODAFONE GROUP PLC GB00BH4HKS39 VOD 6,006,544 GBP 12,347,862 Communication Services Stock
0.30% DANONE SA FR0000120644 BN 138,564 EUR 11,943,771 Consumer Staples Stock
0.30% HONDA MOTOR CO LTD JP3854600008 7267 365,900 JPY 12,114,701 Consumer Discretionary Stock
0.30% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 32,383 EUR 11,815,456 Financials Stock
0.29% AXA SA FR0000120628 CS 433,713 EUR 11,683,148 Financials Stock
0.29% GIVAUDAN SA CH0010645932 GIVN 2,072 CHF 11,459,611 Materials Stock
0.28% HOYA CORP JP3837800006 7741 84,900 JPY 11,104,992 Health Care Stock
0.28% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 686,890 AUD 11,271,708 Financials Stock
0.27% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 - 636,051 AUD 10,887,355 Financials Stock
0.27% BANCO SANTANDER SA ES0113900J37 SAN 3,729,210 EUR 10,828,433 Financials Stock
0.27% ESSILORLUXOTTICA SA FR0000121667 EL 63,667 EUR 10,998,848 Consumer Discretionary Stock
0.27% KAO CORP JP3205800000 4452 108,200 JPY 10,791,978 Consumer Staples Stock
0.27% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 70,631 GBP 10,657,051 Financials Stock
0.27% MURATA MANUFACTURING CO LTD JP3914400001 6981 128,800 JPY 10,741,279 Information Technology Stock
0.27% PERNOD RICARD SA FR0000120693 RI 47,646 EUR 10,837,679 Consumer Staples Stock
0.27% SAFRAN SA FR0000073272 SAF 69,462 EUR 10,739,519 Industrials Stock
0.27% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 292,800 JPY 10,804,413 Financials Stock
0.27% WESFARMERS LTD AU000000WES1 - 240,643 AUD 10,626,618 Consumer Discretionary Stock
0.26% DEUTSCHE BOERSE AG DE0005810055 DB1 42,634 EUR 10,517,809 Financials Stock
0.26% NIDEC CORP JP3734800000 6594 96,100 JPY 10,518,502 Industrials Stock
0.26% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 283,001 AUD 10,588,744 Consumer Staples Stock
0.25% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 117,132 CHF 9,867,773 Consumer Discretionary Stock
0.25% FANUC CORP JP3802400006 6954 43,500 JPY 10,103,153 Industrials Stock
0.25% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 - 652,038 SEK 10,138,563 Information Technology Stock
0.25% VONOVIA SE DE000A1ML7J1 VNA 109,332 EUR 10,133,447 Real Estate Stock
0.24% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 233,607 EUR 9,572,458 Consumer Staples Stock
0.23% ASTELLAS PHARMA INC JP3942400007 4503 432,700 JPY 9,051,635 Health Care Stock
0.23% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 151,200 JPY 9,233,794 Health Care Stock
0.23% EXPERIAN PLC GB00B19NLV48 EXPN 192,806 GBP 9,339,748 Industrials Stock
0.23% FAST RETAILING CO LTD JP3802300008 9983 12,400 JPY 9,210,163 Consumer Discretionary Stock
0.23% INFINEON TECHNOLOGIES AG DE0006231004 IFX 268,822 EUR 9,353,867 Information Technology Stock
0.23% INTESA SANPAOLO SPA IT0000072618 ISP 3,198,574 EUR 9,129,990 Financials Stock
0.23% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 288,800 JPY 9,152,699 Communication Services Stock
0.23% NTT DOCOMO INC JP3165650007 9437 244,100 JPY 9,282,219 Communication Services Stock
0.22% ADYEN NV NL0012969182 ADYEN 3,776 EUR 8,873,373 Information Technology Stock
0.22% ATLAS COPCO AB SE0011166610 ATCOA 144,316 SEK 8,739,927 Industrials Stock
0.22% DSV PANALPINA A/S DK0060079531 DSV 44,532 DKK 8,614,410 Industrials Stock
0.22% HITACHI LTD JP3788600009 6501 205,300 JPY 8,671,855 Information Technology Stock
0.22% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 244,770 EUR 8,720,383 Consumer Discretionary Stock
0.22% ING GROEP NV NL0011821202 INGA 837,418 EUR 8,759,965 Financials Stock
0.22% ITOCHU CORP JP3143600009 8001 285,900 JPY 8,886,576 Industrials Stock
0.22% MACQUARIE GROUP LTD AU000000MQG1 MQG 72,352 AUD 8,660,862 Financials Stock
0.22% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 5,119,300 JPY 8,610,509 Financials Stock
0.22% SIKA AG CH0418792922 SIKA 29,623 CHF 8,938,254 Materials Stock
0.22% TESCO PLC GB0008847096 TSCO 2,262,043 GBP 8,853,477 Consumer Staples Stock
0.21% ALCON INC CH0432492467 ALC 102,819 CHF 8,544,965 Health Care Stock
0.21% ANGLO AMERICAN PLC GB00B1XZS820 AAL 256,812 GBP 8,500,040 Materials Stock
0.21% CRH PLC IE0001827041 CRH 166,401 EUR 8,602,171 Materials Stock
0.21% SMC CORP/JAPAN JP3162600005 6273 12,200 JPY 8,582,406 Industrials Stock
0.21% TOKIO MARINE HOLDINGS INC JP3910660004 8766 143,300 JPY 8,519,072 Financials Stock
0.21% VOLKSWAGEN AG PFD DE0007664039 - 39,884 EUR 8,367,962 Consumer Discretionary Stock
0.20% CREDIT SUISSE GROUP AG CH0012138530 CSGN 549,314 CHF 8,034,903 Financials Stock
0.20% INVESTOR AB SE0000107419 INVEB 97,888 SEK 7,998,152 Financials Stock
0.20% KONE OYJ FI0009013403 KNEBV 71,565 EUR 7,979,495 Industrials Stock
0.20% KONINKLIJKE DSM NV NL0000009827 - 38,990 EUR 7,913,997 Materials Stock
0.20% MITSUBISHI CORP JP3898400001 8058 286,800 JPY 8,049,213 Industrials Stock
0.20% NOKIA OYJ FI0009000681 NOKIA 1,212,212 EUR 8,055,918 Information Technology Stock
0.20% RIO TINTO LTD AU000000RIO1 - 79,778 AUD 7,877,590 Materials Stock
0.19% COMPASS GROUP PLC GB00BD6K4575 CPG 372,689 GBP 7,678,405 Consumer Discretionary Stock
0.19% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 385,700 SGD 7,721,439 Financials Stock
0.19% E.ON SE DE000ENAG999 EOAN 482,501 EUR 7,536,925 Utilities Stock
0.19% MITSUI & CO LTD JP3893600001 8031 355,800 JPY 7,499,906 Industrials Stock
0.19% ORSTED A/S DK0060094928 ORSTED 40,655 DKK 7,714,560 Utilities Stock
0.19% TRANSURBAN GROUP AU000000TCL6 TCL 587,367 AUD 7,759,396 Industrials Stock
0.19% VOLVO AB SE0000115446 VOLVB 312,872 SEK 7,576,514 Industrials Stock
0.18% ENGIE SA FR0010208488 ENGI 392,527 EUR 7,210,372 Utilities Stock
0.18% FUJITSU LTD JP3818000006 6702 42,300 JPY 7,383,199 Information Technology Stock
0.18% GLENCORE PLC JE00B4T3BW64 GLEN 2,294,220 GBP 7,023,031 Materials Stock
0.18% HERMES INTERNATIONAL FR0000052292 RMS 6,668 EUR 7,298,624 Consumer Discretionary Stock
0.18% LAFARGEHOLCIM LTD CH0012214059 LHN 112,596 CHF 7,198,664 Materials Stock
0.18% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 14,857,348 GBP 7,236,256 Financials Stock
0.18% NORDEA BANK ABP FI4000297767 NDA 696,303 SEK 7,277,479 Financials Stock
0.18% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 43,000 JPY 7,138,910 Consumer Discretionary Stock
0.18% SOFTBANK CORP JP3732000009 9434 400,100 JPY 7,374,084 Communication Services Stock
0.18% TERUMO CORP JP3546800008 4543 138,700 JPY 7,007,459 Health Care Stock
0.18% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 40,609 DKK 7,369,441 Industrials Stock
0.17% BARCLAYS PLC GB0031348658 BARC 3,711,829 GBP 6,807,322 Financials Stock
0.17% DASSAULT SYSTEMES SE FR0000130650 DSY 28,253 EUR 6,793,224 Information Technology Stock
0.17% ENI SPA IT0003132476 ENI 546,718 EUR 6,742,618 Energy Stock
0.17% GENMAB A/S DK0010272202 GMAB 13,702 DKK 6,674,311 Health Care Stock
0.17% HEINEKEN NV NL0000009165 HEIA 55,705 EUR 6,731,369 Consumer Staples Stock
0.17% M3 INC JP3435750009 2413 94,800 JPY 6,926,314 Health Care Stock
0.17% MITSUBISHI ELECTRIC CORP JP3902400005 6503 392,200 JPY 6,890,415 Industrials Stock
0.17% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 161,900 JPY 6,797,026 Consumer Staples Stock
0.16% AMADEUS IT GROUP SA ES0109067019 AMS 92,684 EUR 6,595,215 Information Technology Stock
0.16% ASSA ABLOY AB SE0007100581 ASSAB 215,405 SEK 6,511,886 Industrials Stock
0.16% FERRARI NV NL0011585146 RACE 25,917 EUR 6,474,927 Consumer Discretionary Stock
0.16% JAPAN TOBACCO INC JP3726800000 2914 257,900 JPY 6,383,786 Consumer Staples Stock
0.16% LEGRAND SA FR0010307819 LR 57,339 EUR 6,314,936 Industrials Stock
0.16% OLYMPUS CORP JP3201200007 7733 250,400 JPY 6,389,943 Health Care Stock
0.16% ORANGE SA FR0000133308 ORA 428,756 EUR 6,571,454 Communication Services Stock
0.16% RWE AG DE0007037129 RWE 125,510 EUR 6,591,389 Utilities Stock
0.16% SANDVIK AB SE0000667891 SAND 242,623 SEK 6,268,395 Industrials Stock
0.16% VIVENDI SA FR0000127771 VIV 178,081 EUR 6,588,828 Communication Services Stock
0.16% WOLTERS KLUWER NV NL0000395903 WKL 58,674 EUR 6,387,500 Industrials Stock
0.15% BAE SYSTEMS PLC GB0002634946 BA/ 688,768 GBP 6,123,330 Industrials Stock
0.15% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 71,156 EUR 6,168,430 Consumer Discretionary Stock
0.15% CAPGEMINI SE FR0000125338 CAP 34,156 EUR 6,009,449 Information Technology Stock
0.15% EISAI CO LTD JP3160400002 4523 54,200 JPY 5,928,904 Health Care Stock
0.15% FERGUSON PLC JE00BJVNSS43 FERG 48,444 GBP 5,959,685 Industrials Stock
0.15% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 29,470 EUR 6,173,566 Consumer Discretionary Stock
0.15% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 353,745 AUD 6,179,524 Materials Stock
0.15% GEBERIT AG CH0030170408 GEBN 7,961 CHF 6,031,513 Industrials Stock
0.15% GOODMAN GROUP AU000000GMG2 - 353,651 AUD 5,978,339 Real Estate Stock
0.15% NEWCREST MINING LTD AU000000NCM7 NCM 173,628 AUD 5,945,202 Materials Stock
0.15% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 710,600 SGD 6,024,032 Financials Stock
0.15% SHISEIDO CO LTD JP3351600006 4911 86,000 JPY 6,027,849 Consumer Staples Stock
0.15% SWISS RE AG CH0126881561 SREN 59,913 CHF 6,179,942 Financials Stock
0.14% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 1,433,000 EUR 5,726,923 Financials Stock
0.14% CELLNEX TELECOM SA ES0105066007 CLNX 68,835 EUR 5,657,850 Communication Services Stock
0.14% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 31,000 JPY 5,431,738 Industrials Stock
0.14% CIE DE SAINT-GOBAIN FR0000125007 SGO 105,732 EUR 5,574,892 Industrials Stock
0.14% COLOPLAST A/S DK0060448595 COLOB 25,531 DKK 5,746,834 Health Care Stock
0.14% ESSITY AB SE0009922164 ESSITYB 130,341 SEK 5,764,019 Consumer Staples Stock
0.14% FRESENIUS SE & CO KGAA DE0005785604 FRE 89,813 EUR 5,549,894 Health Care Stock
0.14% KERRY GROUP PLC IE0004906560 KYG 34,139 EUR 5,764,481 Consumer Staples Stock
0.14% NESTE OYJ FI0009013296 NESTE 90,921 EUR 5,747,000 Energy Stock
0.14% STMICROELECTRONICS NV NL0000226223 STM 146,767 EUR 5,692,075 Information Technology Stock
0.14% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 342,500 HKD 5,547,717 Real Estate Stock
0.14% TELEFONICA SA ES0178430E18 TEF 1,004,260 EUR 5,532,284 Communication Services Stock
0.14% UNICREDIT SPA IT0005239360 UCG 456,118 EUR 5,574,870 Financials Stock
0.13% AKZO NOBEL NV NL0013267909 AKZA 40,709 EUR 5,233,527 Materials Stock
0.13% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 36,739 EUR 5,296,300 Consumer Discretionary Stock
0.13% COLES GROUP LTD AU0000030678 COL 286,676 AUD 5,047,880 Consumer Staples Stock
0.13% DEUTSCHE BANK AG DE0005140008 DBK 421,963 EUR 5,151,320 Financials Stock
0.13% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 77,307 EUR 5,380,665 Real Estate Stock
0.13% EAST JAPAN RAILWAY CO JP3783600004 9020 65,000 JPY 5,167,865 Industrials Stock
0.13% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 44,868 EUR 5,150,109 Health Care Stock
0.13% HENKEL AG & CO KGAA PFD DE0006048432 - 38,289 EUR 5,068,896 Consumer Staples Stock
0.13% HEXAGON AB SE0000103699 HEXAB 58,704 SEK 5,352,894 Information Technology Stock
0.13% KOMATSU LTD JP3304200003 6301 198,600 JPY 5,207,006 Industrials Stock
0.13% KYOCERA CORP JP3249600002 6971 69,000 JPY 5,290,779 Information Technology Stock
0.13% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 1,281,958 GBP 5,108,379 Financials Stock
0.13% MITSUBISHI ESTATE CO LTD JP3899600005 8802 254,100 JPY 5,078,660 Real Estate Stock
0.13% PANASONIC CORP JP3866800000 6752 474,500 JPY 5,378,866 Consumer Discretionary Stock
0.13% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 4,017 CHF 5,284,689 Financials Stock
0.13% SECOM CO LTD JP3421800008 9735 45,100 JPY 5,391,638 Industrials Stock
0.13% SMITH & NEPHEW PLC GB0009223206 SN/ 188,040 GBP 5,205,382 Health Care Stock
0.13% SSE PLC GB0007908733 SSE 217,867 GBP 5,069,618 Utilities Stock
0.13% TELEPERFORMANCE FR0000051807 TEP 12,619 EUR 5,192,622 Industrials Stock
0.13% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 265,400 SGD 5,051,856 Financials Stock
0.12% ASSICURAZIONI GENERALI SPA IT0000062072 G 236,153 EUR 4,739,475 Financials Stock
0.12% BRIDGESTONE CORP JP3830800003 5108 122,700 JPY 4,909,413 Consumer Discretionary Stock
0.12% CANON INC JP3242800005 7751 215,000 JPY 4,932,378 Information Technology Stock
0.12% CK HUTCHISON HOLDINGS LTD KYG217651051 1 580,163 HKD 4,945,943 Industrials Stock
0.12% DENSO CORP JP3551500006 6902 93,100 JPY 4,856,986 Consumer Discretionary Stock
0.12% FUJIFILM HOLDINGS CORP JP3814000000 4901 77,400 JPY 4,746,541 Information Technology Stock
0.12% LINK REIT HK0823032773 823 450,858 HKD 4,738,560 Real Estate Stock
0.12% MERCK KGAA DE0006599905 MRK 27,776 EUR 4,978,901 Health Care Stock
0.12% NITORI HOLDINGS CO LTD JP3756100008 9843 17,200 JPY 4,929,343 Consumer Discretionary Stock
0.12% NOMURA HOLDINGS INC JP3762600009 8604 713,300 JPY 4,661,873 Financials Stock
0.12% OTSUKA HOLDINGS CO LTD JP3188220002 4578 83,900 JPY 4,891,687 Health Care Stock
0.12% SAMPO OYJ FI0009003305 SAMPO 98,453 EUR 4,718,290 Financials Stock
0.12% SYMRISE AG DE000SYM9999 SY1 27,649 EUR 4,899,003 Materials Stock
0.12% UNICHARM CORP JP3951600000 8113 85,000 JPY 4,801,782 Consumer Staples Stock
0.12% Z HOLDINGS CORP JP3933800009 4689 570,000 JPY 4,686,094 Communication Services Stock
0.11% AEON CO LTD JP3388200002 8267 140,500 JPY 4,578,448 Consumer Staples Stock
0.11% ASHTEAD GROUP PLC GB0000536739 AHT 95,360 GBP 4,369,537 Industrials Stock
0.11% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 26,200 USD 4,337,591 Information Technology Stock
0.11% CLP HOLDINGS LTD HK0002007356 2 353,064 HKD 4,540,386 Utilities Stock
0.11% DELIVERY HERO SE DE000A2E4K43 DHER 27,542 EUR 4,424,538 Consumer Discretionary Stock
0.11% EQUINOR ASA NO0010096985 EQNR 215,254 NOK 4,570,668 Energy Stock
0.11% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 466,038 HKD 4,282,627 Consumer Discretionary Stock
0.11% HONG KONG & CHINA GAS CO LTD HK0003000038 3 2,291,620 HKD 4,331,540 Utilities Stock
0.11% IMPERIAL BRANDS PLC GB0004544929 IMB 203,427 GBP 4,446,589 Consumer Staples Stock
0.11% KIRIN HOLDINGS CO LTD JP3258000003 2503 176,800 JPY 4,486,653 Consumer Staples Stock
0.11% KUBOTA CORP JP3266400005 6326 223,000 JPY 4,536,913 Industrials Stock
0.11% MITSUI FUDOSAN CO LTD JP3893200000 8801 194,900 JPY 4,381,935 Real Estate Stock
0.11% ORIX CORP JP3200450009 8591 284,700 JPY 4,571,789 Financials Stock
0.11% SGS SA CH0002497458 SGSN 1,301 CHF 4,578,599 Industrials Stock
0.11% SHIMANO INC JP3358000002 7309 14,700 JPY 4,338,205 Consumer Discretionary Stock
0.11% SHIONOGI & CO LTD JP3347200002 4507 57,900 JPY 4,419,042 Health Care Stock
0.11% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 349,889 SEK 4,575,844 Financials Stock
0.11% SVENSKA HANDELSBANKEN AB SE0007100599 SHBA 334,263 SEK 4,249,347 Financials Stock
0.11% SWEDBANK AB SE0000242455 SWEDA 194,624 SEK 4,277,688 Financials Stock
0.11% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 314,500 HKD 4,571,110 Industrials Stock
0.11% CARLSBERG AS DK0010181759 CARLB 23,018 DKK 4,465,525 Consumer Staples Stock
0.10% ATLAS COPCO AB SE0011166628 ATCOB 77,418 SEK 4,096,953 Industrials Stock
0.10% AVIVA PLC GB0002162385 AV/ 777,153 GBP 4,000,022 Financials Stock
0.10% CK ASSET HOLDINGS LTD KYG2177B1014 1113 544,284 HKD 3,864,233 Real Estate Stock
0.10% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 121,700 JPY 3,820,501 Real Estate Stock
0.10% DNB ASA NO0010031479 DNB 188,115 NOK 3,933,954 Financials Stock
0.10% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 550,080 EUR 3,803,241 Utilities Stock
0.10% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 123,442 NZD 3,870,633 Health Care Stock
0.10% KBC GROUP NV BE0003565737 KBC 49,538 EUR 3,926,187 Financials Stock
0.10% OCADO GROUP PLC GB00B3MBS747 OCDO 97,556 GBP 3,815,818 Consumer Discretionary Stock
0.10% RENTOKIL INITIAL PLC GB00B082RF11 RTO 397,442 GBP 3,803,438 Industrials Stock
0.10% SUMITOMO CORP JP3404600003 8053 255,400 JPY 4,081,126 Industrials Stock
0.10% SUZUKI MOTOR CORP JP3397200001 7269 79,200 JPY 3,950,554 Consumer Discretionary Stock
0.10% SWISSCOM AG CH0008742519 SCMN 5,566 CHF 3,933,988 - Stock
0.10% TDK CORP JP3538800008 6762 27,900 JPY 4,078,004 Information Technology Stock
0.10% UCB SA BE0003739530 UCB 25,083 EUR 4,098,974 Health Care Stock
0.10% UPM-KYMMENE OYJ FI0009005987 UPM 114,706 EUR 4,149,494 Materials Stock
0.10% WIX.COM LTD IL0011301780 WIX 10,700 USD 4,174,877 Information Technology Stock
0.10% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 1,754,700 SGD 4,078,699 Communication Services Stock
0.10% JUST EAT TAKEAWAY.COM NV NL0012015705 TKWY 26,128 EUR 4,000,387 Consumer Discretionary Stock
0.09% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 80,000 JPY 3,534,673 Consumer Staples Stock
0.09% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 43,000 JPY 3,559,140 Consumer Discretionary Stock
0.09% BRAMBLES LTD AU000000BXB1 BXB 334,213 AUD 3,460,690 Industrials Stock
0.09% BT GROUP PLC GB0030913577 BT/A 1,911,995 GBP 3,541,265 Communication Services Stock
0.09% CHR HANSEN HOLDING A/S DK0060227585 CHR 22,669 DKK 3,415,759 Materials Stock
0.09% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 214,000 JPY 3,568,566 Financials Stock
0.09% EDENRED FR0010908533 EDEN 52,267 EUR 3,597,272 Information Technology Stock
0.09% FERROVIAL SA ES0118900010 FER 104,177 EUR 3,625,414 Industrials Stock
0.09% JAPAN EXCHANGE GROUP INC JP3183200009 8697 109,500 JPY 3,476,737 Financials Stock
0.09% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 102,000 JPY 3,669,453 Financials Stock
0.09% NEC CORP JP3733000008 6701 53,200 JPY 3,601,181 Information Technology Stock
0.09% NEXON CO LTD JP3758190007 3659 106,500 JPY 3,720,074 Communication Services Stock
0.09% NICE LTD IL0002730112 NICE 12,327 ILS 3,598,715 Information Technology Stock
0.09% NN GROUP NV NL0010773842 NN 66,451 EUR 3,607,795 Financials Stock
0.09% NOVOZYMES A/S DK0060336014 NZYMB 45,890 DKK 3,664,566 Materials Stock
0.09% OMRON CORP JP3197800000 6645 36,800 JPY 3,456,860 Information Technology Stock
0.09% SARTORIUS AG PFD DE0007165631 - 7,057 EUR 3,771,128 Health Care Stock
0.09% SEGRO PLC GB00B5ZN1N88 SGRO 217,570 GBP 3,747,087 Real Estate Stock
0.09% SOCIETE GENERALE SA FR0000130809 GLE 174,256 EUR 3,697,757 Financials Stock
0.09% SONOVA HOLDING AG CH0012549785 SOON 11,842 CHF 3,668,807 Health Care Stock
0.09% STANDARD CHARTERED PLC GB0004082847 STAN 538,997 GBP 3,784,935 Financials Stock
0.09% SUBARU CORP JP3814800003 7270 132,300 JPY 3,403,259 Consumer Discretionary Stock
0.09% SWEDISH MATCH AB SE0000310336 SWMA 35,783 SEK 3,746,470 Consumer Staples Stock
0.09% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 216,632 USD 3,455,184 Health Care Stock
0.09% TOSHIBA CORP JP3592200004 6502 84,100 JPY 3,598,714 Industrials Stock
0.09% VEOLIA ENVIRONNEMENT SA FR0000124141 VIE 115,869 EUR 3,554,600 Utilities Stock
0.09% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 186,945 AUD 3,678,063 Energy Stock
0.09% WORLDLINE SA/FRANCE FR0011981968 WLN 30,298 EUR 3,490,916 Information Technology Stock
0.09% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 34,388 CHF 3,411,580 Information Technology Stock
0.08% 3I GROUP PLC GB00B1YW4409 III 193,048 GBP 3,129,800 Financials Stock
0.08% ALSTOM SA FR0010220475 ALO 41,298 EUR 3,088,686 Industrials Stock
0.08% ARISTOCRAT LEISURE LTD AU000000ALL7 - 123,507 AUD 3,283,356 Consumer Discretionary Stock
0.08% ASAHI KASEI CORP JP3111200006 3407 269,600 JPY 3,006,125 Materials Stock
0.08% ASX LTD AU000000ASX7 ASX 41,606 AUD 3,333,250 Financials Stock
0.08% BEIERSDORF AG DE0005200000 BEI 21,663 EUR 3,271,582 Consumer Staples Stock
0.08% CONTINENTAL AG DE0005439004 CON 23,641 EUR 3,032,744 Consumer Discretionary Stock
0.08% CREDIT AGRICOLE SA FR0000045072 ACA 247,980 EUR 3,319,345 Financials Stock
0.08% DANSKE BANK A/S DK0010274414 DANSKE 144,514 DKK 3,120,730 Financials Stock
0.08% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 217,692 EUR 3,194,802 Consumer Discretionary Stock
0.08% HALMA PLC GB0004052071 HLMA 81,590 GBP 3,213,983 Information Technology Stock
0.08% HANG SENG BANK LTD HK0011000095 11 164,400 HKD 3,349,327 Financials Stock
0.08% HENNES & MAURITZ AB SE0000106270 HMB 159,385 SEK 3,377,388 Consumer Discretionary Stock
0.08% INTERTEK GROUP PLC GB0031638363 ITRK 32,020 GBP 3,256,720 Industrials Stock
0.08% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 338,600 JPY 3,242,054 Financials Stock
0.08% KINGSPAN GROUP PLC IE0004927939 KSP 33,039 EUR 3,317,770 Industrials Stock
0.08% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 31,500 JPY 3,008,777 Materials Stock
0.08% OBIC CO LTD JP3173400007 4684 13,900 JPY 3,235,059 Information Technology Stock
0.08% ONO PHARMACEUTICAL CO LTD JP3197600004 4528 79,500 JPY 3,045,142 Health Care Stock
0.08% QIAGEN NV NL0012169213 QIA 48,674 EUR 3,071,673 Health Care Stock
0.08% REPSOL SA ES0173516115 REP 304,381 EUR 3,214,391 Energy Stock
0.08% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 234,046 GBP 3,134,667 Information Technology Stock
0.08% SEKISUI HOUSE LTD JP3420600003 1928 133,600 JPY 3,395,994 Consumer Discretionary Stock
0.08% SNAM SPA IT0003153415 SRG 437,753 EUR 3,013,572 Utilities Stock
0.08% SOMPO HOLDINGS INC JP3165000005 8630 72,200 JPY 3,381,224 Financials Stock
0.08% SONIC HEALTHCARE LTD AU000000SHL7 SHL 97,063 AUD 3,094,809 Health Care Stock
0.08% STRAUMANN HOLDING AG CH0012280076 STMN 2,218 CHF 3,045,151 Health Care Stock
0.08% SWISS LIFE HOLDING AG CH0014852781 SLHN 6,665 CHF 3,283,483 Financials Stock
0.08% SYSMEX CORP JP3351100007 6869 33,200 JPY 3,302,067 Health Care Stock
0.08% TELIA CO AB SE0000667925 TELIA 588,039 SEK 3,045,845 Communication Services Stock
0.08% ZALANDO SE DE000ZAL1111 ZAL 29,887 EUR 3,148,750 Consumer Discretionary Stock
0.08% AFTERPAY LTD AU000000APT1 APT 44,661 AUD 3,036,420 Information Technology Stock
0.08% ENEOS HOLDINGS INC JP3386450005 5020 659,550 JPY 3,230,939 Energy Stock
0.07% A2 MILK CO LTD NZATME0002S8 ATM 158,149 NZD 2,898,359 Consumer Staples Stock
0.07% ADVANTEST CORP JP3122400009 6857 42,800 JPY 2,827,671 Information Technology Stock
0.07% AENA SME SA ES0105046009 AENA 14,506 EUR 2,659,647 Industrials Stock
0.07% APA GROUP AU000000APA1 APA 253,572 AUD 2,712,771 Utilities Stock
0.07% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 713,000 HKD 2,630,406 Financials Stock
0.07% BRENNTAG AG DE000A1DAHH0 BNR 33,250 EUR 2,709,241 Industrials Stock
0.07% BUNZL PLC GB00B0744B38 BNZL 72,355 GBP 2,920,689 Industrials Stock
0.07% CARREFOUR SA FR0000120172 CA 130,118 EUR 2,751,263 Consumer Staples Stock
0.07% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 49,100 USD 2,721,879 Consumer Staples Stock
0.07% DAIFUKU CO LTD JP3497400006 6383 21,800 JPY 2,602,066 Industrials Stock
0.07% EPIROC AB SE0011166933 EPIA 141,714 SEK 2,756,233 Industrials Stock
0.07% EUROFINS SCIENTIFIC SE FR0000038259 ERF 2,761 EUR 2,877,137 Health Care Stock
0.07% FORTUM OYJ FI0009007132 FORTUM 95,500 EUR 2,682,027 Utilities Stock
0.07% HANNOVER RUECK SE DE0008402215 HNR1 12,959 EUR 2,834,457 Financials Stock
0.07% HEINEKEN HOLDING NV NL0000008977 HEIO 24,760 EUR 2,723,825 Consumer Staples Stock
0.07% INGENICO GROUP SA FR0000125346 ING 13,008 EUR 2,807,976 Information Technology Stock
0.07% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 95,200 AUD 2,774,079 Materials Stock
0.07% JULIUS BAER GROUP LTD CH0102484968 BAER 48,099 CHF 2,881,348 Financials Stock
0.07% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 11,605 CHF 2,758,711 Industrials Stock
0.07% MAKITA CORP JP3862400003 6586 48,200 JPY 2,835,928 Industrials Stock
0.07% MEIJI HOLDINGS CO LTD JP3918000005 2269 24,600 JPY 2,611,598 Consumer Staples Stock
0.07% MONDI PLC GB00B1CRLC47 MNDI 104,351 GBP 2,715,599 Materials Stock
0.07% MTU AERO ENGINES AG DE000A0D9PT0 MTX 11,641 EUR 2,718,915 Industrials Stock
0.07% NITTO DENKO CORP JP3684000007 6988 34,100 JPY 2,636,231 Materials Stock
0.07% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 95,300 JPY 2,820,646 Consumer Discretionary Stock
0.07% PEUGEOT SA FR0000121501 UG 126,397 EUR 2,878,968 Consumer Discretionary Stock
0.07% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 - 32,905 EUR 2,723,101 Consumer Discretionary Stock
0.07% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 280,512 AUD 2,693,977 Financials Stock
0.07% SANDS CHINA LTD KYG7800X1079 1928 521,600 HKD 2,634,853 Consumer Discretionary Stock
0.07% SCHINDLER HOLDING AG CH0024638196 SCHP 8,758 CHF 2,996,318 Industrials Stock
0.07% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 15,832 GBP 2,935,015 Industrials Stock
0.07% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 169,500 JPY 2,633,598 Consumer Discretionary Stock
0.07% SUMITOMO REALTY & DEVELOPMENT CO LTD JP3409000001 8830 71,600 JPY 2,612,959 Real Estate Stock
0.07% TELENOR ASA NO0010063308 TEL 139,011 NOK 2,948,046 Communication Services Stock
0.07% TELSTRA CORP LTD AU000000TLS2 TLS 894,599 AUD 2,897,555 Communication Services Stock
0.07% TEMENOS AG CH0012453913 TEMN 14,062 CHF 2,864,767 Information Technology Stock
0.07% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 302,378 EUR 2,929,797 Utilities Stock
0.07% WPP PLC JE00B8KF9B49 WPP 271,207 GBP 2,905,984 Communication Services Stock
0.07% LEG IMMOBILIEN AG DE000LEG1110 LEG 14,431 EUR 2,863,025 Real Estate Stock
0.07% SCOUT24 AG DE000A12DM80 G24 22,500 EUR 2,676,858 Communication Services Stock
0.06% ADECCO GROUP AG CH0012138605 ADEN 33,371 CHF 2,209,107 Industrials Stock
0.06% AGL ENERGY LTD AU000000AGL7 AGL 138,616 AUD 2,232,629 Utilities Stock
0.06% AJINOMOTO CO INC JP3119600009 2802 94,400 JPY 2,219,933 Consumer Staples Stock
0.06% ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 AREIT 661,200 SGD 2,229,696 Real Estate Stock
0.06% ATLANTIA SPA IT0003506190 ATL 106,551 EUR 2,316,478 Industrials Stock
0.06% ATOS SE FR0000051732 ATO 20,587 EUR 2,397,604 Information Technology Stock
0.06% BOUYGUES SA FR0000120503 EN 49,032 EUR 2,466,173 Industrials Stock
0.06% CAIXABANK SA ES0140609019 CABK 771,493 EUR 2,343,396 Financials Stock
0.06% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 230 CHF 2,451,495 Consumer Staples Stock
0.06% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 22 CHF 2,500,754 Consumer Staples Stock
0.06% COCHLEAR LTD AU000000COH5 COH 13,833 AUD 2,509,307 Health Care Stock
0.06% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 25,382 GBP 2,593,437 Materials Stock
0.06% DCC PLC IE0002424939 DCCGBX 21,198 GBP 2,587,738 Industrials Stock
0.06% ELISA OYJ FI0009007884 ELISA 30,568 EUR 2,429,461 Communication Services Stock
0.06% ENDESA SA ES0130670112 ELE 68,238 EUR 2,583,994 Utilities Stock
0.06% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 130,981 EUR 2,599,828 Financials Stock
0.06% GRIFOLS SA ES0171996087 GRF 64,106 EUR 2,501,606 Health Care Stock
0.06% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 71,406 GBP 2,331,899 Financials Stock
0.06% HEIDELBERGCEMENT AG DE0006047004 HEI 31,943 EUR 2,553,594 Materials Stock
0.06% HENKEL AG & CO KGAA DE0006048408 HEN 22,333 EUR 2,590,100 Consumer Staples Stock
0.06% INFORMA PLC GB00BMJ6DW54 INF 322,821 GBP 2,236,054 Communication Services Stock
0.06% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 496,669 AUD 2,408,096 Financials Stock
0.06% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 37,205 GBP 2,551,266 Consumer Discretionary Stock
0.06% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 43,700 USD 2,389,154 Industrials Stock
0.06% KIKKOMAN CORP JP3240400006 2801 31,300 JPY 2,242,829 Consumer Staples Stock
0.06% KONINKLIJKE KPN NV NL0000009082 KPN 767,751 EUR 2,586,394 Communication Services Stock
0.06% MARUBENI CORP JP3877600001 8002 344,900 JPY 2,486,751 Industrials Stock
0.06% MOWI ASA NO0003054108 MOWI 96,379 NOK 2,441,769 Consumer Staples Stock
0.06% MTR CORP LTD HK0066009694 66 331,014 HKD 2,236,404 Industrials Stock
0.06% NEXT PLC GB0032089863 NXT 25,384 GBP 2,540,803 Consumer Discretionary Stock
0.06% NISSAN MOTOR CO LTD JP3672400003 7201 491,700 JPY 2,393,792 Consumer Discretionary Stock
0.06% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 73,000 JPY 2,538,567 Information Technology Stock
0.06% PERSIMMON PLC GB0006825383 PSN 61,427 GBP 2,590,676 Consumer Discretionary Stock
0.06% RAKUTEN INC JP3967200001 4755 192,100 JPY 2,561,017 Consumer Discretionary Stock
0.06% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 38,428 AUD 2,300,706 Health Care Stock
0.06% RED ELECTRICA CORP SA ES0173093024 REE 93,088 EUR 2,386,195 Utilities Stock
0.06% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 5,931 EUR 2,573,286 Health Care Stock
0.06% SEVERN TRENT PLC GB00B1FH8J72 SVT 51,128 GBP 2,206,956 Utilities Stock
0.06% SMURFIT KAPPA GROUP PLC IE00B1RR8406 SKG 48,598 EUR 2,285,117 Materials Stock
0.06% SOUTH32 LTD AU000000S320 S32 1,053,346 AUD 2,253,157 Materials Stock
0.06% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 68,600 JPY 2,497,000 Financials Stock
0.06% SUNCORP GROUP LTD AU000000SUN6 SUN 271,032 AUD 2,239,827 Financials Stock
0.06% THALES SA FR0000121329 HO 22,899 EUR 2,373,760 Industrials Stock
0.06% TOKYO GAS CO LTD JP3573000001 9531 80,800 JPY 2,209,676 Utilities Stock
0.06% TOYOTA INDUSTRIES CORP JP3634600005 6201 31,500 JPY 2,242,059 Consumer Discretionary Stock
0.06% TREND MICRO INC/JAPAN JP3637300009 4704 27,500 JPY 2,247,072 Information Technology Stock
0.06% UMICORE SA BE0974320526 UMI 42,363 EUR 2,542,963 Materials Stock
0.06% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 146,545 GBP 2,315,554 Utilities Stock
0.06% WH GROUP LTD KYG960071028 288 2,056,000 HKD 2,472,903 Consumer Staples Stock
0.06% YASKAWA ELECTRIC CORP JP3932000007 6506 51,600 JPY 2,326,151 Industrials Stock
0.06% ARCELORMITTAL SA LU1598757687 MT 149,446 EUR 2,324,045 Materials Stock
0.06% GALAPAGOS NV BE0003818359 GLPG 9,728 EUR 2,481,256 Health Care Stock
0.06% EVOLUTION GAMING GROUP AB SE0012673267 EVO 26,585 SEK 2,587,282 Consumer Discretionary Stock
0.06% GN STORE NORD A/S DK0010272632 GN 26,775 DKK 2,289,777 Health Care Stock
0.06% NIBE INDUSTRIER AB SE0008321293 NIBEB 65,208 SEK 2,251,385 Industrials Stock
0.06% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 154,751 AUD 2,326,404 Materials Stock
0.05% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 58,316 EUR 1,890,194 Industrials Stock
0.05% ALFA LAVAL AB SE0000695876 ALFA 56,236 SEK 1,836,356 Industrials Stock
0.05% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 1,174 DKK 2,177,086 Industrials Stock
0.05% ARKEMA SA FR0010313833 AKE 14,817 EUR 2,110,498 Materials Stock
0.05% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 66,391 GBP 2,190,066 Consumer Staples Stock
0.05% BANK HAPOALIM BM IL0006625771 POLI 243,962 ILS 1,893,377 Financials Stock
0.05% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 312,723 ILS 2,042,847 Financials Stock
0.05% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 218,823 GBP 1,958,294 Consumer Discretionary Stock
0.05% BEIGENE LTD US07725L1026 BGNE 6,900 USD 2,035,776 Health Care Stock
0.05% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 27,025 GBP 2,133,587 Consumer Discretionary Stock
0.05% BOLIDEN AB SE0012455673 BOL 58,755 SEK 2,163,652 Materials Stock
0.05% BURBERRY GROUP PLC GB0031743007 BRBY 87,014 GBP 2,011,104 Consumer Discretionary Stock
0.05% CHUBU ELECTRIC POWER CO INC JP3526600006 9502 122,200 JPY 1,912,991 Utilities Stock
0.05% CNH INDUSTRIAL NV NL0010545661 CNHI 220,026 EUR 2,166,020 Industrials Stock
0.05% COVESTRO AG DE0006062144 1COV 37,401 EUR 2,086,467 Materials Stock
0.05% DISCO CORP JP3548600000 6146 6,200 JPY 1,899,401 Information Technology Stock
0.05% EIFFAGE SA FR0000130452 FGR 16,849 EUR 2,071,217 Industrials Stock
0.05% ERSTE GROUP BANK AG AT0000652011 EBS 64,658 EUR 2,036,043 Financials Stock
0.05% GROUPE BRUXELLES LAMBERT SA BE0003797140 GBLB 17,387 EUR 2,103,154 Financials Stock
0.05% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 49,200 JPY 1,974,212 Industrials Stock
0.05% INPEX CORP JP3294460005 1605 220,000 JPY 1,855,585 Energy Stock
0.05% KANSAI ELECTRIC POWER CO INC/THE JP3228600007 9503 151,400 JPY 1,948,433 Utilities Stock
0.05% KINTETSU GROUP HOLDINGS CO LTD JP3260800002 9041 36,900 JPY 2,003,634 Industrials Stock
0.05% KYOWA KIRIN CO LTD JP3256000005 4151 56,300 JPY 1,921,124 Health Care Stock
0.05% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 1,044,391 GBP 1,856,103 Industrials Stock
0.05% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 275,200 JPY 2,112,906 Materials Stock
0.05% MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 7011 68,900 JPY 2,117,440 Industrials Stock
0.05% MONCLER SPA IT0004965148 MONC 40,200 EUR 2,049,719 Consumer Discretionary Stock
0.05% NIPPON BUILDING FUND INC JP3027670003 8951 288 JPY 2,167,753 Real Estate Stock
0.05% NIPPON PROLOGIS REIT INC JP3047550003 3283 456 JPY 1,989,817 Real Estate Stock
0.05% NIPPON STEEL CORP JP3381000003 5401 173,600 JPY 2,139,965 Materials Stock
0.05% NTT DATA CORP JP3165700000 9613 135,600 JPY 2,086,279 Information Technology Stock
0.05% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 63,400 JPY 1,882,975 Industrials Stock
0.05% ORIGIN ENERGY LTD AU000000ORG5 ORG 378,656 AUD 2,101,684 Energy Stock
0.05% OSAKA GAS CO LTD JP3180400008 9532 80,600 JPY 2,031,313 Utilities Stock
0.05% POWER ASSETS HOLDINGS LTD HK0006000050 6 297,993 HKD 2,200,035 Utilities Stock
0.05% PUBLICIS GROUPE SA FR0000130577 PUB 46,487 EUR 2,126,737 Communication Services Stock
0.05% RESONA HOLDINGS INC JP3500610005 8308 449,700 JPY 2,032,663 Financials Stock
0.05% SANTOS LTD AU000000STO6 STO 380,609 AUD 2,085,821 Energy Stock
0.05% SCENTRE GROUP AU000000SCG8 SCG 1,134,350 AUD 2,114,222 Real Estate Stock
0.05% SG HOLDINGS CO LTD JP3162770006 9143 33,700 JPY 2,053,222 Industrials Stock
0.05% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 32,248 EUR 2,100,356 Health Care Stock
0.05% SKANSKA AB SE0000113250 SKAB 73,148 SEK 2,022,945 Industrials Stock
0.05% SKF AB SE0000108227 SKFB 81,854 SEK 2,090,976 Industrials Stock
0.05% SMITHS GROUP PLC GB00B1WY2338 SMIN 74,219 GBP 1,875,591 Industrials Stock
0.05% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 SLA 452,387 GBP 2,102,599 Financials Stock
0.05% STORA ENSO OYJ FI0009005961 STERV 106,168 EUR 1,866,809 Materials Stock
0.05% SWISS PRIME SITE AG CH0008038389 SPSN 16,343 CHF 1,969,903 Real Estate Stock
0.05% UBISOFT ENTERTAINMENT SA FR0000054470 UBI 19,424 EUR 2,138,167 Communication Services Stock
0.05% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 29,727 EUR 1,995,571 Real Estate Stock
0.05% UNIPER SE DE000UNSE018 UN01 43,245 EUR 2,085,572 Utilities Stock
0.05% VIFOR PHARMA AG CH0364749348 VIFN 10,016 CHF 1,889,983 Health Care Stock
0.05% WEST JAPAN RAILWAY CO JP3659000008 9021 32,300 JPY 1,964,663 Industrials Stock
0.05% WHARF REAL ESTATE INVESTMENT CO LTD KYG9593A1040 1997 363,000 HKD 1,832,079 Real Estate Stock
0.05% YAKULT HONSHA CO LTD JP3931600005 2267 25,700 JPY 1,817,839 Consumer Staples Stock
0.05% YAMAHA CORP JP3942600002 7951 30,400 JPY 1,944,965 Consumer Discretionary Stock
0.05% YAMATO HOLDINGS CO LTD JP3940000007 9064 54,800 JPY 1,927,881 Industrials Stock
0.05% YARA INTERNATIONAL ASA NO0010208051 YAR 31,573 NOK 1,821,079 Materials Stock
0.05% KINNEVIK AB SE0013256682 KINVB 43,137 SEK 2,140,987 Financials Stock
0.05% EVOLUTION MINING LTD AU000000EVN4 EVN 338,586 AUD 1,987,116 Materials Stock
0.05% NEXI SPA IT0005366767 NEXI 78,764 EUR 1,915,364 Information Technology Stock
0.05% NIHON M&A CENTER INC JP3689050007 2127 31,200 JPY 2,111,628 Industrials Stock
0.05% SVENSKA CELLULOSA AB SCA SE0000112724 SCAB 126,692 SEK 2,073,270 Materials Stock
0.05% TEAMVIEWER AG DE000A2YN900 TMV 27,184 EUR 1,844,869 Information Technology Stock
0.05% NEW WORLD DEVELOPMENT CO LTD HK0000608585 17 273,500 HKD 1,812,582 Real Estate Stock
0.05% NATWEST GROUP PLC GB00B7T77214 NWG 1,039,999 GBP 2,016,059 Financials Stock
0.04% ACCOR SA FR0000120404 AC 40,702 EUR 1,460,840 Consumer Discretionary Stock
0.04% ADMIRAL GROUP PLC GB00B02J6398 ADM 34,040 GBP 1,500,728 Financials Stock
0.04% AGC INC/JAPAN JP3112000009 5201 41,599 JPY 1,565,496 Industrials Stock
0.04% ANTOFAGASTA PLC GB0000456144 ANTO 87,330 GBP 1,647,785 Materials Stock
0.04% AROUNDTOWN SA LU1673108939 AT1 217,541 EUR 1,775,240 Real Estate Stock
0.04% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 350,101 AUD 1,532,711 Industrials Stock
0.04% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 172,887 GBP 1,687,992 Communication Services Stock
0.04% BALOISE HOLDING AG CH0012410517 BALN 8,702 CHF 1,793,343 Financials Stock
0.04% BARRY CALLEBAUT AG CH0009002962 BARN 538 CHF 1,499,639 Consumer Staples Stock
0.04% BIOMERIEUX FR0013280286 BIM 7,387 EUR 1,643,412 Health Care Stock
0.04% BUDWEISER BREWING CO APAC LTD KYG1674K1013 1876 360,146 HKD 1,634,316 Consumer Staples Stock
0.04% BUREAU VERITAS SA FR0006174348 BVI 52,492 EUR 1,592,219 Industrials Stock
0.04% CAPITALAND LTD SG1J27887962 CAPL 552,100 SGD 1,478,675 Real Estate Stock
0.04% COCA-COLA HBC AG CH0198251305 CCH 38,470 GBP 1,427,081 Consumer Staples Stock
0.04% CYBERAGENT INC JP3311400000 4751 20,500 JPY 1,540,788 Communication Services Stock
0.04% DAIWA SECURITIES GROUP INC JP3502200003 8601 272,700 JPY 1,597,921 Financials Stock
0.04% DEXUS AU000000DXS1 DXS 195,590 AUD 1,576,343 Real Estate Stock
0.04% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 245,188 GBP 1,433,201 Financials Stock
0.04% ELECTRICITE DE FRANCE SA FR0010242511 EDF 108,979 EUR 1,503,056 Utilities Stock
0.04% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 1,460 CHF 1,729,632 Materials Stock
0.04% ENAGAS SA ES0130960018 ENG 47,575 EUR 1,597,375 Utilities Stock
0.04% EVONIK INDUSTRIES AG DE000EVNK013 EVK 37,464 EUR 1,419,212 Materials Stock
0.04% EXOR NV NL0012059018 EXO 19,339 EUR 1,543,893 Financials Stock
0.04% FAMILYMART CO LTD JP3802600001 8028 52,000 JPY 1,525,369 Consumer Staples Stock
0.04% GECINA SA FR0010040865 GFC 8,160 EUR 1,493,919 Real Estate Stock
0.04% GETLINK SE FR0010533075 - 78,460 EUR 1,634,498 Industrials Stock
0.04% HAMAMATSU PHOTONICS KK JP3771800004 6965 25,000 JPY 1,460,770 Information Technology Stock
0.04% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 35,200 JPY 1,417,170 Industrials Stock
0.04% ICA GRUPPEN AB SE0000652216 ICA 21,641 SEK 1,415,096 Consumer Staples Stock
0.04% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 235 JPY 1,637,522 Real Estate Stock
0.04% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 34,511 GBP 1,412,525 Materials Stock
0.04% KEIO CORP JP3277800003 9008 22,100 JPY 1,596,590 Industrials Stock
0.04% KINGFISHER PLC GB0033195214 KGF 376,275 GBP 1,736,884 Consumer Discretionary Stock
0.04% MINEBEA MITSUMI INC JP3906000009 6479 64,900 JPY 1,514,773 Industrials Stock
0.04% MIRVAC GROUP AU000000MGR9 MGR 845,700 AUD 1,684,674 Real Estate Stock
0.04% MISUMI GROUP INC JP3885400006 9962 54,400 JPY 1,794,984 Industrials Stock
0.04% NISSAN CHEMICAL CORP JP3670800006 4021 22,300 JPY 1,649,181 Materials Stock
0.04% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 11,300 JPY 1,510,448 Consumer Staples Stock
0.04% OBAYASHI CORP JP3190000004 1802 115,800 JPY 1,456,865 Industrials Stock
0.04% OIL SEARCH LTD PG0008579883 OSH 575,289 AUD 1,681,507 Energy Stock
0.04% ORKLA ASA NO0003733800 ORK 133,930 NOK 1,766,375 Consumer Staples Stock
0.04% PANDORA A/S DK0060252690 PNDORA 17,832 DKK 1,560,735 Consumer Discretionary Stock
0.04% PRYSMIAN SPA IT0004176001 PRY 43,034 EUR 1,509,507 Industrials Stock
0.04% PUMA SE DE0006969603 PUM 14,792 EUR 1,562,982 Consumer Discretionary Stock
0.04% RANDSTAD NV NL0000379121 RAND 21,246 EUR 1,437,215 Industrials Stock
0.04% RECORDATI SPA IT0003828271 REC 20,487 EUR 1,449,678 Health Care Stock
0.04% ROHM CO LTD JP3982800009 6963 16,700 JPY 1,477,339 Information Technology Stock
0.04% ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 RR/ 403,636 GBP 1,787,250 Industrials Stock
0.04% RSA INSURANCE GROUP PLC GB00BKKMKR23 RSA 184,303 GBP 1,436,719 Financials Stock
0.04% SANTEN PHARMACEUTICAL CO LTD JP3336000009 4536 64,200 JPY 1,569,733 Health Care Stock
0.04% SHIMADZU CORP JP3357200009 7701 39,600 JPY 1,587,692 Information Technology Stock
0.04% SODEXO SA FR0000121220 SW 15,776 EUR 1,528,940 Consumer Discretionary Stock
0.04% SOLVAY SA BE0003470755 SOLB 13,216 EUR 1,442,046 Materials Stock
0.04% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 327,579 NZD 1,428,855 Communication Services Stock
0.04% ST JAMES'S PLACE PLC GB0007669376 STJ 94,260 GBP 1,644,629 Financials Stock
0.04% SUMITOMO METAL MINING CO LTD JP3402600005 5713 41,499 JPY 1,778,953 Materials Stock
0.04% SWATCH GROUP AG/THE CH0012255151 UHR 5,519 CHF 1,558,521 Consumer Discretionary Stock
0.04% TAISEI CORP JP3443600006 1801 37,100 JPY 1,601,601 Industrials Stock
0.04% TELE2 AB SE0005190238 TEL2B 89,049 SEK 1,668,316 Communication Services Stock
0.04% TOBU RAILWAY CO LTD JP3597800006 9001 41,100 JPY 1,614,620 Industrials Stock
0.04% TOKYU CORP JP3574200006 9005 107,500 JPY 1,725,397 Industrials Stock
0.04% TORAY INDUSTRIES INC JP3621000003 3402 251,900 JPY 1,551,082 Materials Stock
0.04% TOYOTA TSUSHO CORP JP3635000007 8015 45,700 JPY 1,695,592 Industrials Stock
0.04% VALEO SA FR0013176526 FR 42,981 EUR 1,547,341 Consumer Discretionary Stock
0.04% VOLKSWAGEN AG DE0007664005 VOW 6,507 EUR 1,477,326 Consumer Discretionary Stock
0.04% WHITBREAD PLC GB00B1KJJ408 WTB 42,443 GBP 1,767,785 Consumer Discretionary Stock
0.04% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 342,600 SGD 1,606,571 Consumer Staples Stock
0.04% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 419,200 GBP 1,409,832 Consumer Staples Stock
0.04% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 16,300 JPY 1,419,702 Communication Services Stock
0.04% AGEAS SA/NV BE0974264930 AGS 31,836 EUR 1,781,660 Financials Stock
0.04% AMBU A/S DK0060946788 AMBUB 34,139 DKK 1,584,857 Health Care Stock
0.04% EQT AB SE0012853455 EQT 49,819 SEK 1,697,153 - Stock
0.04% GLP J-REIT JP3047510007 3281 762 JPY 1,685,290 Real Estate Stock
0.04% LASERTEC CORP JP3979200007 6920 15,700 JPY 1,610,004 Information Technology Stock
0.04% ORPEA FR0000184798 ORP 10,809 EUR 1,795,957 Health Care Stock
0.04% LENDLEASE CORP LTD AU000000LLC3 LLC 142,146 AUD 1,520,757 Real Estate Stock
0.03% AEGON NV NL0000303709 AGN 319,077 EUR 1,388,620 Financials Stock
0.03% AISIN SEIKI CO LTD JP3102000001 7259 28,900 JPY 1,265,573 Consumer Discretionary Stock
0.03% AMUNDI SA FR0004125920 AMUN 10,815 EUR 1,101,923 Financials Stock
0.03% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 747 DKK 1,284,653 Industrials Stock
0.03% ASAHI INTECC CO LTD JP3110650003 7747 34,800 JPY 1,276,607 Health Care Stock
0.03% AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 AIA 234,217 NZD 1,305,931 Industrials Stock
0.03% BLUESCOPE STEEL LTD AU000000BSL0 BSL 106,295 AUD 1,182,199 Materials Stock
0.03% BRITISH LAND CO PLC/THE GB0001367019 BLND 198,371 GBP 1,282,296 Real Estate Stock
0.03% CARL ZEISS MEDITEC AG DE0005313704 AFX 7,177 EUR 1,053,004 Health Care Stock
0.03% COMMERZBANK AG DE000CBK1001 CBK 178,655 EUR 1,346,713 Financials Stock
0.03% COMPUTERSHARE LTD AU000000CPU5 CPU 86,804 AUD 1,130,946 Information Technology Stock
0.03% DAI NIPPON PRINTING CO LTD JP3493800001 7912 43,400 JPY 1,219,804 Industrials Stock
0.03% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 12,800 JPY 1,305,382 Real Estate Stock
0.03% DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 8984 352 JPY 1,242,051 Real Estate Stock
0.03% ELECTROLUX AB SE0000103814 ELUXB 41,917 SEK 1,128,778 Consumer Discretionary Stock
0.03% EPIROC AB SE0011166941 EPIB 69,539 SEK 1,308,177 Industrials Stock
0.03% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 89,502 EUR 1,294,380 Energy Stock
0.03% GEA GROUP AG DE0006602006 G1A 25,200 EUR 1,220,265 Industrials Stock
0.03% GMO PAYMENT GATEWAY INC JP3385890003 3769 6,642 JPY 1,021,116 Information Technology Stock
0.03% GPT GROUP/THE AU000000GPT8 GPT 348,050 AUD 1,290,716 Real Estate Stock
0.03% GVC HOLDINGS PLC IM00B5VQMV65 GVC 103,776 GBP 1,318,552 Consumer Discretionary Stock
0.03% HANG LUNG PROPERTIES LTD HK0101000591 101 361,000 HKD 1,204,937 Real Estate Stock
0.03% HENDERSON LAND DEVELOPMENT CO LTD HK0012000102 12 247,010 HKD 1,221,911 Real Estate Stock
0.03% HIKARI TSUSHIN INC JP3783420007 9435 3,700 JPY 1,093,258 Consumer Discretionary Stock
0.03% HKT TRUST & HKT LTD HK0000093390 6823 675,000 HKD 1,322,083 Communication Services Stock
0.03% ILIAD SA FR0004035913 ILD 4,753 EUR 1,262,238 Communication Services Stock
0.03% INDUSTRIVARDEN AB SE0000107203 INDUC 29,784 SEK 1,019,022 Financials Stock
0.03% ISUZU MOTORS LTD JP3137200006 7202 98,300 JPY 1,260,554 Consumer Discretionary Stock
0.03% J SAINSBURY PLC GB00B019KW72 SBRY 315,640 GBP 1,046,098 Consumer Staples Stock
0.03% JARDINE STRATEGIC HOLDINGS LTD BMG507641022 JS 39,500 USD 1,084,605 Industrials Stock
0.03% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 44,886 EUR 1,003,002 Consumer Staples Stock
0.03% JSR CORP JP3385980002 4185 34,300 JPY 1,023,615 Materials Stock
0.03% KAJIMA CORP JP3210200006 1812 80,100 JPY 1,282,736 Industrials Stock
0.03% KEPPEL CORP LTD SG1U68934629 KEP 259,400 SGD 1,362,600 Industrials Stock
0.03% KION GROUP AG DE000KGX8881 KGX 11,582 EUR 1,203,387 Industrials Stock
0.03% KNORR-BREMSE AG DE000KBX1006 KBX 8,623 EUR 1,370,824 Industrials Stock
0.03% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 8,800 JPY 1,021,450 Consumer Staples Stock
0.03% KOITO MANUFACTURING CO LTD JP3284600008 7276 18,600 JPY 1,075,751 Consumer Discretionary Stock
0.03% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 125,606 GBP 1,275,771 Real Estate Stock
0.03% LION CORP JP3965400009 4912 40,000 JPY 1,174,948 Consumer Staples Stock
0.03% MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 MFG 22,753 AUD 1,335,977 Financials Stock
0.03% MEDIBANK PVT LTD AU000000MPL3 - 491,089 AUD 1,311,841 Financials Stock
0.03% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA IT0000062957 MB 104,100 EUR 1,109,029 Financials Stock
0.03% MONOTARO CO LTD JP3922950005 3064 22,300 JPY 1,174,399 Industrials Stock
0.03% NAGOYA RAILROAD CO LTD JP3649800004 9048 33,300 JPY 1,175,097 Industrials Stock
0.03% NATURGY ENERGY GROUP SA ES0116870314 NTGY 50,707 EUR 1,287,439 Utilities Stock
0.03% NIPPON YUSEN KK JP3753000003 9101 50,800 JPY 1,010,378 Industrials Stock
0.03% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 731 JPY 1,240,562 Real Estate Stock
0.03% OMV AG AT0000743059 OMV 26,261 EUR 1,198,953 Energy Stock
0.03% ORACLE CORP JAPAN JP3689500001 4716 6,900 JPY 1,088,193 Information Technology Stock
0.03% ORICA LTD AU000000ORI1 ORI 72,071 AUD 1,206,732 Materials Stock
0.03% ORION OYJ FI0009014377 ORNBV 18,704 EUR 1,136,307 Health Care Stock
0.03% OTSUKA CORP JP3188200004 4768 18,600 JPY 1,282,069 Information Technology Stock
0.03% PEARSON PLC GB0006776081 PSON 126,928 GBP 1,293,963 Communication Services Stock
0.03% PIGEON CORP JP3801600002 7956 20,600 JPY 1,189,954 Consumer Staples Stock
0.03% POSTE ITALIANE SPA IT0003796171 PST 93,161 EUR 1,160,567 Financials Stock
0.03% REA GROUP LTD AU000000REA9 REA 10,800 AUD 1,182,067 Communication Services Stock
0.03% RENAULT SA FR0000131906 RNO 32,687 EUR 1,178,024 Consumer Discretionary Stock
0.03% RENESAS ELECTRONICS CORP JP3164720009 6723 137,000 JPY 1,089,270 Information Technology Stock
0.03% RICOH CO LTD JP3973400009 7752 113,900 JPY 1,069,764 Information Technology Stock
0.03% SBI HOLDINGS INC/JAPAN JP3436120004 8473 42,200 JPY 1,199,809 Financials Stock
0.03% SCHINDLER HOLDING AG CH0024638212 SCHN 3,588 CHF 1,216,052 Industrials Stock
0.03% SCHRODERS PLC GB0002405495 SDR 20,483 GBP 1,066,980 Financials Stock
0.03% SECURITAS AB SE0000163594 SECUB 55,836 SEK 1,078,421 Industrials Stock
0.03% SEEK LTD AU000000SEK6 SEK 54,929 AUD 1,134,407 Communication Services Stock
0.03% SEKISUI CHEMICAL CO LTD JP3419400001 4204 64,800 JPY 1,246,924 Consumer Discretionary Stock
0.03% SHIMIZU CORP JP3358800005 1803 105,500 JPY 1,037,139 Industrials Stock
0.03% SIEMENS GAMESA RENEWABLE ENERGY SA ES0143416115 SGRE 39,159 EUR 1,280,088 Industrials Stock
0.03% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 143,300 SGD 1,208,423 Financials Stock
0.03% STOCKLAND AU000000SGP0 SGP 425,174 AUD 1,375,880 Real Estate Stock
0.03% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 265,700 JPY 1,159,868 Materials Stock
0.03% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 24,800 JPY 1,195,052 Consumer Staples Stock
0.03% T&D HOLDINGS INC JP3539220008 8795 94,600 JPY 1,109,311 Financials Stock
0.03% TABCORP HOLDINGS LTD AU000000TAH8 TAH 342,953 AUD 1,169,630 Consumer Discretionary Stock
0.03% TAYLOR WIMPEY PLC GB0008782301 TW/ 585,994 GBP 1,227,134 Consumer Discretionary Stock
0.03% THK CO LTD JP3539250005 6481 34,900 JPY 1,050,127 Industrials Stock
0.03% TOPPAN PRINTING CO LTD JP3629000005 7911 49,900 JPY 1,025,572 Industrials Stock
0.03% TOTO LTD JP3596200000 5332 25,200 JPY 1,304,925 Industrials Stock
0.03% TOYO SUISAN KAISHA LTD JP3613000003 2875 15,800 JPY 1,265,641 Consumer Staples Stock
0.03% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 122,254 AUD 1,282,670 Consumer Staples Stock
0.03% TSURUHA HOLDINGS INC JP3536150000 3391 6,600 JPY 1,171,672 Consumer Staples Stock
0.03% UNITED INTERNET AG DE0005089031 UTDI 19,508 EUR 1,238,808 Communication Services Stock
0.03% YAMAHA MOTOR CO LTD JP3942800008 7272 49,900 JPY 1,064,345 Consumer Discretionary Stock
0.03% DENTSU GROUP INC JP3551520004 4324 42,300 JPY 1,391,530 Communication Services Stock
0.03% M&G PLC GB00BKFB1C65 MNG 463,611 GBP 1,380,010 Financials Stock
0.03% LUNDIN ENERGY AB SE0000825820 LUNE 33,141 SEK 1,096,463 Energy Stock
0.03% SUEZ SA FR0010613471 SEV 60,940 EUR 1,072,413 Utilities Stock
0.03% AMPOL LTD AU0000088338 ALD 41,016 AUD 1,142,716 Energy Stock
0.03% DIASORIN SPA IT0003492391 DIA 5,265 EUR 1,318,069 Health Care Stock
0.03% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 30,404 GBP 1,272,510 Health Care Stock
0.03% KOBE BUSSAN CO LTD JP3291200008 3038 12,800 JPY 1,072,971 Consumer Staples Stock
0.03% MAPLETREE LOGISTICS TRUST SG1S03926213 MLT 556,200 SGD 1,146,063 Real Estate Stock
0.03% NEMETSCHEK SE DE0006452907 NEM 12,076 EUR 1,200,808 Information Technology Stock
0.03% SOFINA SA BE0003717312 SOF 3,223 EUR 1,218,406 Financials Stock
0.03% TIS INC JP3104890003 3626 46,800 JPY 1,292,386 Information Technology Stock
0.03% DAVIDE CAMPARI-MILANO NV NL0015435975 CPR 103,567 EUR 1,390,009 Consumer Staples Stock
0.02% ABN AMRO BANK NV NL0011540547 ABN 71,843 EUR 839,258 Financials Stock
0.02% AERCAP HOLDINGS NV NL0000687663 AER 21,615 USD 913,066 Industrials Stock
0.02% AEROPORTS DE PARIS FR0010340141 ADP 5,294 EUR 704,020 Industrials Stock
0.02% ALFRESA HOLDINGS CORP JP3126340003 2784 33,500 JPY 849,964 Health Care Stock
0.02% AMP LTD AU000000AMP6 AMP 550,709 AUD 753,719 Financials Stock
0.02% ANA HOLDINGS INC JP3429800000 9202 23,400 JPY 692,351 Industrials Stock
0.02% ASM PACIFIC TECHNOLOGY LTD KYG0535Q1331 522 50,100 HKD 788,065 Information Technology Stock
0.02% BANK OF EAST ASIA LTD/THE HK0023000190 23 214,200 HKD 641,043 Financials Stock
0.02% BANKINTER SA ES0113679I37 BKT 106,923 EUR 757,553 Financials Stock
0.02% BAYERISCHE MOTOREN WE PFD DE0005190037 - 9,219 EUR 633,889 Consumer Discretionary Stock
0.02% BOLLORE SA FR0000039299 BOL 139,772 EUR 673,202 Communication Services Stock
0.02% BROTHER INDUSTRIES LTD JP3830000000 6448 44,500 JPY 957,692 Information Technology Stock
0.02% CAPITALAND COMMERCIAL TRUST SG1P32918333 CCT 481,500 SGD 767,289 Real Estate Stock
0.02% CAPITALAND MALL TRUST SG1M51904654 CT 460,400 SGD 846,293 Real Estate Stock
0.02% CASIO COMPUTER CO LTD JP3209000003 6952 34,600 JPY 653,925 Consumer Discretionary Stock
0.02% CHIBA BANK LTD/THE JP3511800009 8331 97,400 JPY 622,446 Financials Stock
0.02% CHUGOKU ELECTRIC POWER CO INC/THE JP3522200009 9504 49,600 JPY 811,396 Utilities Stock
0.02% CITY DEVELOPMENTS LTD SG1R89002252 CIT 103,600 SGD 827,834 Real Estate Stock
0.02% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 123,000 HKD 845,794 Utilities Stock
0.02% CLARIANT AG CH0012142631 CLN 35,515 CHF 933,157 Materials Stock
0.02% COCA-COLA AMATIL LTD AU000000CCL2 CCL 90,372 AUD 736,922 Consumer Staples Stock
0.02% COLRUYT SA BE0974256852 COLR 9,847 EUR 783,921 Consumer Staples Stock
0.02% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 175,800 JPY 728,512 Financials Stock
0.02% COVIVIO FR0000064578 COV 7,872 EUR 790,106 Real Estate Stock
0.02% CYBERARK SOFTWARE LTD IL0011334468 CYBR 6,754 USD 999,423 Information Technology Stock
0.02% DEMANT A/S DK0060738599 DEMANT 17,507 DKK 735,271 Health Care Stock
0.02% ELBIT SYSTEMS LTD IL0010811243 ESLT 4,331 ILS 795,490 Industrials Stock
0.02% FAURECIA SE FR0000121147 EO 12,470 EUR 668,194 Consumer Discretionary Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 - 12,393 EUR 715,922 Materials Stock
0.02% FUJI ELECTRIC CO LTD JP3820000002 6504 22,600 JPY 875,218 Industrials Stock
0.02% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 30,700 JPY 638,156 Financials Stock
0.02% GENTING SINGAPORE LTD SGXE21576413 GENS 1,078,300 SGD 717,585 Consumer Discretionary Stock
0.02% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 35,664 NOK 977,752 Financials Stock
0.02% H LUNDBECK A/S DK0010287234 LUN 12,428 DKK 617,740 Health Care Stock
0.02% HAKUHODO DY HOLDINGS INC JP3766550002 2433 37,000 JPY 600,527 Communication Services Stock
0.02% HIROSE ELECTRIC CO LTD JP3799000009 6806 5,800 JPY 907,221 Information Technology Stock
0.02% HITACHI METALS LTD JP3786200000 5486 38,200 JPY 689,287 Materials Stock
0.02% HONGKONG LAND HOLDINGS LTD BMG4587L1090 HKL 198,200 USD 979,232 Real Estate Stock
0.02% HOSHIZAKI CORP JP3845770001 6465 9,700 JPY 937,837 Industrials Stock
0.02% HULIC CO LTD JP3360800001 3003 54,100 JPY 630,430 Real Estate Stock
0.02% HUSQVARNA AB SE0001662230 HUSQB 74,518 SEK 989,999 Consumer Discretionary Stock
0.02% IDEMITSU KOSAN CO LTD JP3142500002 5019 34,800 JPY 991,389 Energy Stock
0.02% IPSEN SA FR0010259150 IPN 6,195 EUR 829,853 Health Care Stock
0.02% ISRAEL DISCOUNT BANK LTD IL0006912120 DSCT 207,566 ILS 811,020 Financials Stock
0.02% ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4739 17,100 JPY 864,822 Information Technology Stock
0.02% ITV PLC GB0033986497 ITV 709,990 GBP 781,439 Communication Services Stock
0.02% JAPAN POST BANK CO LTD JP3946750001 7182 72,200 JPY 738,923 Financials Stock
0.02% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 515 JPY 831,562 Real Estate Stock
0.02% JFE HOLDINGS INC JP3386030005 5411 80,700 JPY 784,092 Materials Stock
0.02% KAKAKU.COM INC JP3206000006 2371 21,600 JPY 631,017 Communication Services Stock
0.02% KANSAI PAINT CO LTD JP3229400001 4613 31,600 JPY 857,152 Materials Stock
0.02% KAWASAKI HEAVY INDUSTRIES LTD JP3224200000 7012 35,200 JPY 640,555 Industrials Stock
0.02% KEIHAN HOLDINGS CO LTD JP3279400000 9045 17,200 JPY 958,410 Industrials Stock
0.02% KEIKYU CORP JP3280200001 9006 39,299 JPY 715,637 Industrials Stock
0.02% KEISEI ELECTRIC RAILWAY CO LTD JP3278600006 9009 23,100 JPY 792,201 Industrials Stock
0.02% KLEPIERRE SA FR0000121964 LI 35,305 EUR 792,994 Real Estate Stock
0.02% KONAMI HOLDINGS CORP JP3300200007 9766 15,300 JPY 752,111 Communication Services Stock
0.02% KONINKLIJKE VOPAK NV NL0009432491 VPK 12,537 EUR 913,140 Energy Stock
0.02% KOSE CORP JP3283650004 4922 5,500 JPY 764,324 Consumer Staples Stock
0.02% KURARAY CO LTD JP3269600007 3405 57,000 JPY 800,048 Materials Stock
0.02% KURITA WATER INDUSTRIES LTD JP3270000007 6370 17,600 JPY 694,169 Industrials Stock
0.02% KYUSHU ELECTRIC POWER CO INC JP3246400000 9508 67,600 JPY 783,814 Utilities Stock
0.02% KYUSHU RAILWAY CO JP3247010006 9142 28,500 JPY 789,098 Industrials Stock
0.02% L E LUNDBERGFORETAGEN AB SE0000108847 LUNDB 12,483 SEK 821,585 Financials Stock
0.02% LANXESS AG DE0005470405 LXS 13,646 EUR 994,017 Materials Stock
0.02% LEONARDO SPA IT0003856405 LDO 72,166 EUR 670,379 Industrials Stock
0.02% LINE CORP JP3966750006 3938 10,700 JPY 728,433 Communication Services Stock
0.02% LIXIL GROUP CORP JP3626800001 5938 45,000 JPY 865,176 Industrials Stock
0.02% MARUI GROUP CO LTD JP3870400003 8252 33,900 JPY 722,762 Consumer Discretionary Stock
0.02% MAZDA MOTOR CORP JP3868400007 7261 101,400 JPY 790,672 Consumer Discretionary Stock
0.02% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 14,000 JPY 928,977 Consumer Discretionary Stock
0.02% MEDIPAL HOLDINGS CORP JP3268950007 7459 37,400 JPY 913,310 Health Care Stock
0.02% MELCO RESORTS & ENTERTAINMENT LTD US5854641009 MLCO 39,000 USD 906,435 Consumer Discretionary Stock
0.02% MERCARI INC JP3921290007 4385 13,600 JPY 889,694 Consumer Discretionary Stock
0.02% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 210,494 NZD 934,147 Utilities Stock
0.02% MITSUI CHEMICALS INC JP3888300005 4183 32,800 JPY 857,988 Materials Stock
0.02% NABTESCO CORP JP3651210001 6268 22,200 JPY 869,653 Industrials Stock
0.02% NGK INSULATORS LTD JP3695200000 5333 46,700 JPY 880,769 Industrials Stock
0.02% NH FOODS LTD JP3743000006 2282 13,499 JPY 808,843 Consumer Staples Stock
0.02% NIPPON EXPRESS CO LTD JP3729400006 9062 14,000 JPY 958,376 Industrials Stock
0.02% NISSHIN SEIFUN GROUP INC JP3676800000 2002 44,900 JPY 959,317 Consumer Staples Stock
0.02% NORSK HYDRO ASA NO0005052605 NHY 239,811 NOK 963,112 Materials Stock
0.02% OJI HOLDINGS CORP JP3174410005 3861 153,800 JPY 891,265 Materials Stock
0.02% PCCW LTD HK0008011667 8 757,000 HKD 640,681 Communication Services Stock
0.02% PEPTIDREAM INC JP3836750004 4587 16,700 JPY 955,658 Health Care Stock
0.02% PERSOL HOLDINGS CO LTD JP3547670004 2181 44,800 JPY 835,960 Industrials Stock
0.02% PROXIMUS SADP BE0003810273 PROX 27,124 EUR 715,620 Communication Services Stock
0.02% REMY COINTREAU SA FR0000130395 RCO 4,024 EUR 851,808 Consumer Staples Stock
0.02% RINNAI CORP JP3977400005 5947 6,000 JPY 688,888 Consumer Discretionary Stock
0.02% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 65,703 NZD 741,921 Health Care Stock
0.02% RYOHIN KEIKAKU CO LTD JP3976300008 7453 37,900 JPY 698,402 Consumer Discretionary Stock
0.02% SCHIBSTED ASA NO0010736879 SCHB 17,478 NOK 842,692 Communication Services Stock
0.02% SCOR SE FR0010411983 SCR 28,274 EUR 946,279 Financials Stock
0.02% SEB SA FR0000121709 SK 4,037 EUR 914,700 Consumer Discretionary Stock
0.02% SEIKO EPSON CORP JP3414750004 6724 44,400 JPY 664,333 Information Technology Stock
0.02% SHIZUOKA BANK LTD/THE JP3351200005 8355 74,500 JPY 668,703 Financials Stock
0.02% SHOWA DENKO KK JP3368000000 4004 22,900 JPY 645,822 Materials Stock
0.02% SINGAPORE AIRLINES LTD SG1V61937297 SIA 290,100 SGD 989,356 Industrials Stock
0.02% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 278,400 SGD 875,600 Industrials Stock
0.02% SINO LAND CO LTD HK0083000502 83 548,000 HKD 884,489 Real Estate Stock
0.02% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 11,700 JPY 742,463 Industrials Stock
0.02% STANLEY ELECTRIC CO LTD JP3399400005 6923 21,500 JPY 734,141 Consumer Discretionary Stock
0.02% SUMCO CORP JP3322930003 3436 44,500 JPY 840,524 Information Technology Stock
0.02% SWIRE PROPERTIES LTD HK0000063609 1972 192,200 HKD 612,933 Real Estate Stock
0.02% SYDNEY AIRPORT AU000000SYD9 SYD 187,983 AUD 963,738 Industrials Stock
0.02% TAIHEIYO CEMENT CORP JP3449020001 5233 21,500 JPY 654,431 Materials Stock
0.02% TEIJIN LTD JP3544000007 3401 29,300 JPY 604,371 Materials Stock
0.02% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 1,626,598 EUR 962,629 Communication Services Stock
0.02% TENARIS SA LU0156801721 TEN 84,205 EUR 676,457 Energy Stock
0.02% THYSSENKRUPP AG DE0007500001 TKA 67,446 EUR 749,028 Materials Stock
0.02% TOHO CO LTD/TOKYO JP3598600009 9602 20,200 JPY 847,949 Communication Services Stock
0.02% TOHO GAS CO LTD JP3600200004 9533 12,200 JPY 720,292 Utilities Stock
0.02% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 76,200 JPY 991,981 Utilities Stock
0.02% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 259,300 JPY 995,985 Utilities Stock
0.02% TOSOH CORP JP3595200001 4042 46,400 JPY 835,494 Materials Stock
0.02% TRYG A/S DK0060636678 TRYG 19,852 DKK 784,882 Financials Stock
0.02% UNITED URBAN INVESTMENT CORP JP3045540006 8960 570 JPY 766,865 Real Estate Stock
0.02% USS CO LTD JP3944130008 4732 39,100 JPY 820,633 Consumer Discretionary Stock
0.02% VENTURE CORP LTD SG0531000230 VMS 45,200 SGD 827,945 Information Technology Stock
0.02% VERBUND AG AT0000746409 VER 11,185 EUR 789,806 Utilities Stock
0.02% VICINITY CENTRES AU000000VCX7 VCX 570,047 AUD 714,774 Real Estate Stock
0.02% WARTSILA OYJ ABP FI0009003727 WRT1V 79,136 EUR 891,391 Industrials Stock
0.02% WELCIA HOLDINGS CO LTD JP3274280001 3141 8,400 JPY 990,749 Consumer Staples Stock
0.02% YAMADA DENKI CO LTD JP3939000000 9831 112,000 JPY 727,979 Consumer Discretionary Stock
0.02% YOKOGAWA ELECTRIC CORP JP3955000009 6841 40,700 JPY 907,333 Information Technology Stock
0.02% ZOZO INC JP3399310006 3092 17,300 JPY 617,264 Consumer Discretionary Stock
0.02% ALTICE EUROPE NV NL0011333752 ATC 107,020 EUR 662,613 Communication Services Stock
0.02% AVEVA GROUP PLC GB00BBG9VN75 AVV 11,519 GBP 908,599 Information Technology Stock
0.02% JAPAN POST INSURANCE CO LTD JP3233250004 7181 35,700 JPY 666,936 Financials Stock
0.02% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 78,095 GBP 901,900 Consumer Discretionary Stock
0.02% MAPLETREE COMMERCIAL TRUST SG2D18969584 MCT 383,213 SGD 693,057 Real Estate Stock
0.02% NIPPON SHINYAKU CO LTD JP3717600005 4516 8,100 JPY 850,475 Health Care Stock
0.02% ORIX JREIT INC JP3040880001 8954 516 JPY 936,497 Real Estate Stock
0.02% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 4,200 JPY 997,194 Consumer Staples Stock
0.02% ELIA GROUP SA/NV BE0003822393 ELI 6,460 EUR 897,665 Utilities Stock
0.02% INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 INW 50,186 EUR 676,902 Communication Services Stock
0.02% INVESTMENT AB LATOUR SE0010100958 LATOB 30,958 SEK 903,705 Industrials Stock
0.02% ITO EN LTD JP3143000002 2593 11,100 JPY 837,425 Consumer Staples Stock
0.02% LA FRANCAISE DES JEUX SAEM FR0013451333 FDJ 17,973 EUR 889,632 Consumer Discretionary Stock
0.02% MIURA CO LTD JP3880800002 6005 18,300 JPY 965,726 Industrials Stock
0.02% SCSK CORP JP3400400002 9719 11,000 JPY 774,787 Information Technology Stock
0.02% BANQUE CANTONALE VAUDOISE CH0531751755 BCVN 6,500 CHF 932,616 Financials Stock
0.02% METSO OUTOTEC OYJ FI0009014575 MOCORP 80,698 EUR 775,602 Industrials Stock
0.01% ABC-MART INC JP3152740001 2670 5,900 JPY 405,442 Consumer Discretionary Stock
0.01% ACOM CO LTD JP3108600002 8572 71,200 JPY 345,967 Financials Stock
0.01% AEON MALL CO LTD JP3131430005 8905 14,100 JPY 241,825 Real Estate Stock
0.01% AIR WATER INC JP3160670000 4088 31,700 JPY 566,928 Materials Stock
0.01% ANDRITZ AG AT0000730007 ANDR 13,200 EUR 599,187 Industrials Stock
0.01% AOZORA BANK LTD JP3711200000 8304 19,400 JPY 441,746 Financials Stock
0.01% AUSNET SERVICES AU000000AST5 AST 328,981 AUD 566,223 Utilities Stock
0.01% AZRIELI GROUP LTD IL0011194789 AZRG 6,972 ILS 481,989 Real Estate Stock
0.01% BANK OF KYOTO LTD/THE JP3251200006 8369 7,999 JPY 419,522 Financials Stock
0.01% BENESSE HOLDINGS INC JP3835620000 9783 12,800 JPY 445,116 Consumer Discretionary Stock
0.01% CALBEE INC JP3220580009 2229 14,300 JPY 597,733 Consumer Staples Stock
0.01% CASINO GUICHARD PERRACHON SA FR0000125585 CO 9,667 EUR 374,319 Consumer Staples Stock
0.01% CIMIC GROUP LTD AU000000CIM7 CIM 13,854 AUD 302,692 Industrials Stock
0.01% CNP ASSURANCES FR0000120222 CNP 28,195 EUR 474,859 Financials Stock
0.01% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 22,100 JPY 445,166 Consumer Staples Stock
0.01% CROWN RESORTS LTD AU000000CWN6 CWN 66,412 AUD 597,050 Consumer Discretionary Stock
0.01% DAICEL CORP JP3485800001 4202 38,400 JPY 365,538 Materials Stock
0.01% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 60,300 USD 352,217 Consumer Staples Stock
0.01% DASSAULT AVIATION SA FR0000121725 AM 411 EUR 483,481 Industrials Stock
0.01% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 39,028 EUR 491,688 Industrials Stock
0.01% ELECTRIC POWER DEVELOPMENT CO LTD JP3551200003 9513 26,100 JPY 504,406 Utilities Stock
0.01% EURAZEO SE FR0000121121 RF 6,019 EUR 421,208 Financials Stock
0.01% EVRAZ PLC GB00B71N6K86 EVR 90,616 GBP 492,928 Materials Stock
0.01% FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE DE0005773303 FRA 6,835 EUR 361,381 Industrials Stock
0.01% HINO MOTORS LTD JP3792600003 7205 51,200 JPY 443,159 Industrials Stock
0.01% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 9,100 JPY 536,581 Health Care Stock
0.01% HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD HK0000179108 2638 420,500 HKD 580,903 Utilities Stock
0.01% HOCHTIEF AG DE0006070006 HOT 4,409 EUR 517,172 Industrials Stock
0.01% ICADE FR0000035081 ICAD 4,897 EUR 433,938 Real Estate Stock
0.01% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 22,700 JPY 482,482 Consumer Discretionary Stock
0.01% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 53,400 JPY 342,325 Consumer Discretionary Stock
0.01% JAPAN AIRLINES CO LTD JP3705200008 9201 18,600 JPY 442,124 Industrials Stock
0.01% JAPAN AIRPORT TERMINAL CO LTD JP3699400002 9706 9,000 JPY 444,059 Industrials Stock
0.01% JAPAN PRIME REALTY INVESTMENT CORP JP3040890000 8955 129 JPY 453,873 Real Estate Stock
0.01% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 15,700 SGD 295,734 Consumer Discretionary Stock
0.01% JCDECAUX SA FR0000077919 DEC 13,501 EUR 314,753 Communication Services Stock
0.01% JGC HOLDINGS CORP JP3667600005 1963 39,300 JPY 581,858 Industrials Stock
0.01% JTEKT CORP JP3292200007 6473 28,900 JPY 283,012 Consumer Discretionary Stock
0.01% KAMIGUMI CO LTD JP3219000001 9364 19,200 JPY 496,431 Industrials Stock
0.01% KERRY PROPERTIES LTD BMG524401079 683 117,000 HKD 378,850 Real Estate Stock
0.01% LAWSON INC JP3982100004 2651 8,900 JPY 588,430 Consumer Staples Stock
0.01% MAPFRE SA ES0124244E34 MAP 192,199 EUR 482,729 Financials Stock
0.01% MARUICHI STEEL TUBE LTD JP3871200006 5463 8,100 JPY 262,651 Materials Stock
0.01% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 157,700 JPY 494,243 Financials Stock
0.01% METRO AG DE000BFB0019 B4B 26,196 EUR 346,316 Consumer Staples Stock
0.01% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 24,700 JPY 566,339 Materials Stock
0.01% MITSUBISHI MATERIALS CORP JP3903000002 5711 19,900 JPY 521,639 Materials Stock
0.01% MITSUBISHI MOTORS CORP JP3899800001 7211 119,600 JPY 345,651 Consumer Discretionary Stock
0.01% MITSUBISHI UFJ LEASE & FINANCE CO LTD JP3499800005 8593 71,900 JPY 430,632 Financials Stock
0.01% MIZRAHI TEFAHOT BANK LTD IL0006954379 MZTF 22,310 ILS 595,451 Financials Stock
0.01% NATIXIS SA FR0000120685 KN 150,027 EUR 576,644 Financials Stock
0.01% NGK SPARK PLUG CO LTD JP3738600000 5334 25,700 JPY 548,848 Consumer Discretionary Stock
0.01% NIKON CORP JP3657400002 7731 57,200 JPY 534,511 Consumer Discretionary Stock
0.01% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 19,800 JPY 485,311 Real Estate Stock
0.01% NSK LTD JP3720800006 6471 58,900 JPY 537,273 Industrials Stock
0.01% NWS HOLDINGS LTD BMG668971101 659 279,000 HKD 295,011 Industrials Stock
0.01% PARK24 CO LTD JP3780100008 4666 18,400 JPY 343,245 Industrials Stock
0.01% PIRELLI & C SPA IT0005278236 PIRC 61,695 EUR 330,942 Consumer Discretionary Stock
0.01% POLA ORBIS HOLDINGS INC JP3855900001 4927 15,800 JPY 349,612 Consumer Staples Stock
0.01% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 24,314 EUR 584,513 Financials Stock
0.01% SEGA SAMMY HOLDINGS INC JP3419050004 6460 26,700 JPY 413,253 Consumer Discretionary Stock
0.01% SEIBU HOLDINGS INC JP3417200007 9024 31,600 JPY 405,112 Industrials Stock
0.01% SES SA LU0088087324 SESG 57,777 EUR 577,216 Communication Services Stock
0.01% SEVEN BANK LTD JP3105220002 8410 85,300 JPY 276,693 Financials Stock
0.01% SHARP CORP/JAPAN JP3359600008 6753 37,999 JPY 593,173 Consumer Discretionary Stock
0.01% SHIMAMURA CO LTD JP3358200008 8227 3,200 JPY 305,216 Consumer Discretionary Stock
0.01% SHINSEI BANK LTD JP3729000004 8303 34,600 JPY 525,125 Financials Stock
0.01% SJM HOLDINGS LTD HK0880043028 880 354,000 HKD 564,170 Consumer Discretionary Stock
0.01% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 24,500 JPY 417,376 Health Care Stock
0.01% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 19,700 JPY 562,057 Industrials Stock
0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 26,400 JPY 306,936 Consumer Discretionary Stock
0.01% SUNDRUG CO LTD JP3336600006 9989 12,800 JPY 590,394 Consumer Staples Stock
0.01% SUNTEC REAL ESTATE INVESTMENT TRUST SG1Q52922370 SUN 349,600 SGD 458,221 Real Estate Stock
0.01% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 11,900 JPY 561,937 Health Care Stock
0.01% SWATCH GROUP AG/THE CH0012255144 UHRN 9,382 CHF 503,575 Consumer Discretionary Stock
0.01% SWIRE PACIFIC LTD HK0019000162 19 88,613 HKD 589,329 Real Estate Stock
0.01% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 6,100 JPY 477,385 Health Care Stock
0.01% TAIYO NIPPON SANSO CORP JP3711600001 4091 23,200 JPY 523,767 Materials Stock
0.01% TELECOM ITALIA SPA/MI PFD IT0003497176 - 990,103 EUR 583,279 Communication Services Stock
0.01% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 159,125 EUR 575,899 Communication Services Stock
0.01% TELENET GROUP HOLDING NV BE0003826436 TNET 8,255 EUR 408,897 Communication Services Stock
0.01% TOKYO CENTURY CORP JP3424950008 8439 7,700 JPY 559,960 Financials Stock
0.01% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 100,500 JPY 565,682 Real Estate Stock
0.01% TOYODA GOSEI CO LTD JP3634200004 7282 9,300 JPY 253,156 Consumer Discretionary Stock
0.01% UOL GROUP LTD SG1S83002349 UOL 82,700 SGD 523,740 Real Estate Stock
0.01% VOESTALPINE AG AT0000937503 VOE 19,063 EUR 597,820 Materials Stock
0.01% WASHINGTON H SOUL PATTINSON & CO LTD AU000000SOL3 SOL 17,133 AUD 332,984 Energy Stock
0.01% WYNN MACAU LTD KYG981491007 1128 256,000 HKD 575,902 Consumer Discretionary Stock
0.01% YAMAZAKI BAKING CO LTD JP3935600001 2212 21,600 JPY 463,489 Consumer Staples Stock
0.01% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 425,200 SGD 402,834 Industrials Stock
0.01% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 17,300 JPY 328,226 Consumer Discretionary Stock
0.01% MERCURY NZ LTD NZMRPE0001S2 MCY 108,033 NZD 458,597 Utilities Stock
0.01% QANTAS AIRWAYS LTD AU000000QAN2 QAN 115,859 AUD 369,528 Industrials Stock
0.01% WISETECH GLOBAL LTD AU000000WTC3 WTC 22,710 AUD 456,503 Information Technology Stock
0.01% AMADA CO LTD JP3122800000 6113 52,500 JPY 518,313 Industrials Stock
0.01% WENDEL SE FR0000121204 MF 4,297 EUR 566,361 Financials Stock
0.01% ICL GROUP LTD IL0002810146 ICL 115,664 ILS 551,076 Materials Stock
0.01% TPG TELECOM LTD AU0000090128 TPG 66,178 AUD 513,229 Communication Services Stock
0.01% NELES OYJ FI4000440664 NELES 18,767 EUR 360,476 Industrials Stock
0.01% WHARF HOLDINGS LTD/THE HK0004000045 4 146,000 HKD 352,158 Real Estate Stock
0.01% CELLNEX TELECOM SA ES0605066929 CLNX/D 53,835 EUR 280,227 Communication Services Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 15,200 GBP 5,627 Health Care Stock
0.00% TUAS LTD AU0000089724 TUA 33,089 AUD 21,226 - Stock
0.32% CASH - - 1 CAD 12,630,772 - 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