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Overview

Fund Profile

Factsheet (PDF)

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Dec 04, 2020)		 $ 4,511.91
Base Currency CAD
Closing Market Price $ 19.64
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Closing NAV Price
(Dec 04, 2020)		 $ 19.5704
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Annualized Distribution Yield
(Nov 20, 2020)

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

 2.68%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 318,304
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 230,548
Index MSCI EAFE Net Total Return EOD
Market Cap ($Bn)
(Oct 30, 2020)		 23,276.68
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

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Price & Performance
Factsheet (PDF)

Performance Chart

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

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020) 		$ 4,511.91
Market Price $ 19.64
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Price (NAV) $ 19.5704
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 04, 2020)		 1 Day Change 1 Day % Change
Market Price $ 19.64 $ 0.07 0.36%
Price (NAV) $ 19.5704 $ -0.0149 -0.08%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.59% 7.86% 3.43% 5.50% - 6.66%
Index 3.78% 7.99% 3.47% 5.61% - 6.72%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014
NAV 2.75% 16.12% -6.01% 17.10% -1.85% 18.03% 1.94%
Index 2.96% 15.85% -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.75% 11.76% 7.36% 12.58% 3.59% 16.34% 10.66% 30.68% - 55.06%
Index 2.96% 12.26% 7.42% 12.66% 3.78% 16.62% 10.76% 31.39% - 55.72%

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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 0.130000 0.000000 0.130000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Year to Date 0.410000 0.000000 0.410000
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.
- - - - - - - - -

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Holdings & Allocations
Factsheet (PDF)

Daily Holdings

As of Dec 04, 2020

Stock

99.45%

Cash and Cash Equivalents

0.55%

Number of Holdings

884

Total Net Assets

$ 4,511,912,540.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.03% NESTLE SA CH0038863350 NESN 644,349 CHF 91,515,382 Consumer Staples Stock
1.77% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 910,100 USD 79,666,650 - Stock
1.51% ROCHE HOLDING AG CH0012032048 ROG 157,572 CHF 68,291,883 Health Care Stock
1.29% NOVARTIS AG CH0012005267 NOVN 497,986 CHF 58,171,484 Health Care Stock
1.24% ASML HOLDING NV NL0010273215 ASML 95,468 EUR 56,071,725 Information Technology Stock
1.05% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 62,298 EUR 47,581,926 Consumer Discretionary Stock
0.93% TOYOTA MOTOR CORP JP3633400001 7203 475,700 JPY 41,747,770 Consumer Discretionary Stock
0.89% ASTRAZENECA PLC GB0009895292 AZN 294,313 GBP 40,249,508 Health Care Stock
0.88% AIA GROUP LTD HK0000069689 1299 2,711,703 HKD 39,866,853 Financials Stock
0.82% SAP SE DE0007164600 SAP 234,202 EUR 37,201,406 Information Technology Stock
0.75% SONY CORP JP3435000009 6758 282,800 JPY 33,964,298 Consumer Discretionary Stock
0.74% HSBC HOLDINGS PLC GB0005405286 HSBA 4,567,745 GBP 33,227,929 Financials Stock
0.74% NOVO NORDISK A/S DK0060534915 NOVOB 386,200 DKK 33,463,455 Health Care Stock
0.73% SANOFI FR0000120578 SAN 253,549 EUR 32,963,514 Health Care Stock
0.73% TOTAL SE FR0000120271 FP 563,714 EUR 33,036,827 Energy Stock
0.70% SOFTBANK GROUP CORP JP3436100006 9984 351,500 JPY 31,453,305 Communication Services Stock
0.68% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 397,034 AUD 30,463,975 Financials Stock
0.67% SIEMENS AG DE0007236101 SIE 171,576 EUR 30,114,719 Industrials Stock
0.64% ALLIANZ SE DE0008404005 ALV 93,565 EUR 28,791,323 Financials Stock
0.63% CSL LTD AU000000CSL8 CSL 101,835 AUD 28,617,787 Health Care Stock
0.59% DIAGEO PLC GB0002374006 DGE 524,202 GBP 26,404,354 Consumer Staples Stock
0.59% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,125,245 GBP 26,818,406 Health Care Stock
0.59% L'OREAL SA FR0000120321 OR 56,446 EUR 26,815,465 Consumer Staples Stock
0.58% BHP GROUP LTD AU000000BHP4 BHP 660,703 AUD 26,364,877 Materials Stock
0.58% KEYENCE CORP JP3236200006 6861 40,900 JPY 26,319,228 Information Technology Stock
0.54% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 514,549 GBP 24,164,886 Consumer Staples Stock
0.54% UNILEVER PLC GB00B10RZP78 UNA 327,613 EUR 24,370,849 Consumer Staples Stock
0.53% RIO TINTO PLC GB0007188757 RIO 251,650 GBP 23,716,442 Materials Stock
0.52% IBERDROLA SA ES0144580Y14 IBE 1,349,210 EUR 23,424,579 Utilities Stock
0.51% ENEL SPA IT0003128367 ENEL 1,825,016 EUR 23,214,781 Utilities Stock
0.49% AIR LIQUIDE SA FR0000120073 AI 106,143 EUR 22,159,736 Materials Stock
0.49% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 919,836 GBP 22,242,311 Energy Stock
0.48% BP PLC GB0007980591 BP/ 4,544,008 GBP 21,585,403 Energy Stock
0.47% SCHNEIDER ELECTRIC SE FR0000121972 SU 120,486 EUR 21,296,751 Industrials Stock
0.43% AIRBUS SE NL0000235190 AIR 130,957 EUR 19,564,826 Industrials Stock
0.43% BASF SE DE000BASF111 BAS 206,097 EUR 19,495,856 Materials Stock
0.43% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 837,873 GBP 19,524,312 Energy Stock
0.43% UNILEVER PLC GB00B10RZP78 ULVR 262,081 GBP 19,540,176 Consumer Staples Stock
0.40% ADIDAS AG DE000A1EWWW0 ADS 42,702 EUR 18,222,221 Consumer Discretionary Stock
0.40% BNP PARIBAS SA FR0000131104 BNP 252,277 EUR 17,913,275 Financials Stock
0.39% DAIMLER AG DE0007100000 DAI 194,050 EUR 17,504,109 Consumer Discretionary Stock
0.39% DEUTSCHE TELEKOM AG DE0005557508 DTE 747,891 EUR 17,603,256 Communication Services Stock
0.39% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 268,902 HKD 17,399,121 Financials Stock
0.39% NINTENDO CO LTD JP3756600007 7974 25,100 JPY 17,559,948 Communication Services Stock
0.39% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 159,333 GBP 17,620,252 Consumer Staples Stock
0.39% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 80,500 JPY 17,611,001 Materials Stock
0.39% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 33,570 CHF 17,540,156 Financials Stock
0.38% BANCO SANTANDER SA ES0113900J37 SAN 3,878,315 EUR 17,211,728 Financials Stock
0.37% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 353,600 JPY 16,917,884 Health Care Stock
0.36% BAYER AG DE000BAY0017 BAYN 220,340 EUR 16,306,738 Health Care Stock
0.36% DAIICHI SANKYO CO LTD JP3475350009 4568 381,600 JPY 16,225,810 Health Care Stock
0.36% DAIKIN INDUSTRIES LTD JP3481800005 6367 55,900 JPY 16,044,320 Industrials Stock
0.36% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 735,843 AUD 16,320,138 Financials Stock
0.36% NIDEC CORP JP3734800000 6594 100,300 JPY 16,156,046 Industrials Stock
0.36% VINCI SA FR0000125486 DG 116,819 EUR 16,037,540 Industrials Stock
0.35% BHP GROUP PLC GB00BH0P3Z91 BHP 473,932 GBP 15,730,299 Materials Stock
0.35% KERING SA FR0000121485 KER 17,001 EUR 15,879,505 Consumer Discretionary Stock
0.35% PROSUS NV NL0013654783 PRX 109,367 EUR 15,776,481 Consumer Discretionary Stock
0.35% WESTPAC BANKING CORP AU000000WBC1 - 810,037 AUD 15,779,590 Financials Stock
0.34% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 170,976 EUR 15,424,268 Consumer Staples Stock
0.34% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 2,760,300 JPY 15,328,022 Financials Stock
0.34% TOKYO ELECTRON LTD JP3571400005 8035 34,200 JPY 15,322,251 Information Technology Stock
0.34% UBS GROUP AG CH0244767585 UBSG 822,242 CHF 15,203,710 Financials Stock
0.32% ABB LTD CH0012221716 ABBN 413,536 CHF 14,302,545 Industrials Stock
0.32% MURATA MANUFACTURING CO LTD JP3914400001 6981 128,800 JPY 14,219,141 Information Technology Stock
0.32% RECRUIT HOLDINGS CO LTD JP3970300004 6098 285,300 JPY 14,326,106 Industrials Stock
0.31% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 636,051 AUD 14,208,496 Financials Stock
0.31% FANUC CORP JP3802400006 6954 43,500 JPY 13,931,615 Industrials Stock
0.31% FAST RETAILING CO LTD JP3802300008 9983 13,100 JPY 13,940,621 Consumer Discretionary Stock
0.31% HONDA MOTOR CO LTD JP3854600008 7267 365,900 JPY 14,024,145 Consumer Discretionary Stock
0.31% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 207,254 EUR 13,851,031 Health Care Stock
0.31% SAFRAN SA FR0000073272 SAF 71,870 EUR 13,874,434 Industrials Stock
0.30% AXA SA FR0000120628 CS 433,713 EUR 13,456,798 Financials Stock
0.30% DEUTSCHE POST AG DE0005552004 DPW 221,965 EUR 13,641,400 Industrials Stock
0.30% HOYA CORP JP3837800006 7741 84,900 JPY 13,489,188 Health Care Stock
0.30% INFINEON TECHNOLOGIES AG DE0006231004 IFX 292,075 EUR 13,383,928 Information Technology Stock
0.30% VODAFONE GROUP PLC GB00BH4HKS39 VOD 6,006,544 GBP 13,393,417 Communication Services Stock
0.29% KDDI CORP JP3496400007 9433 361,800 JPY 13,275,471 Communication Services Stock
0.29% LONZA GROUP AG CH0013841017 - 16,710 CHF 13,034,380 Health Care Stock
0.29% RELX PLC GB00B2B0DG97 REL 435,018 GBP 13,098,248 Industrials Stock
0.28% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 117,132 CHF 12,415,531 Consumer Discretionary Stock
0.28% ESSILORLUXOTTICA SA FR0000121667 EL 63,667 EUR 12,523,296 Consumer Discretionary Stock
0.28% PRUDENTIAL PLC GB0007099541 PRU 583,418 GBP 12,519,488 Financials Stock
0.27% ANGLO AMERICAN PLC GB00B1XZS820 AAL 275,140 GBP 12,015,027 Materials Stock
0.27% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 32,383 EUR 12,121,100 Financials Stock
0.27% WESFARMERS LTD AU000000WES1 - 254,300 AUD 12,005,303 Consumer Discretionary Stock
0.26% PERNOD RICARD SA FR0000120693 RI 47,646 EUR 11,657,532 Consumer Staples Stock
0.25% DANONE SA FR0000120644 - 138,564 EUR 11,086,704 Consumer Staples Stock
0.25% ING GROEP NV NL0011821202 INGA 874,815 EUR 11,408,773 Financials Stock
0.25% INTESA SANPAOLO SPA IT0000072618 ISP 3,708,904 EUR 11,444,888 Financials Stock
0.25% NATIONAL GRID PLC GB00BDR05C01 NG/ 784,871 GBP 11,472,536 Utilities Stock
0.25% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 292,800 JPY 11,195,020 Financials Stock
0.25% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 44,167 DKK 11,155,350 Industrials Stock
0.24% HITACHI LTD JP3788600009 6501 217,100 JPY 10,957,585 Information Technology Stock
0.24% ITOCHU CORP JP3143600009 8001 302,100 JPY 10,638,898 Industrials Stock
0.24% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 15,868,451 GBP 10,656,749 Financials Stock
0.24% M3 INC JP3435750009 2413 98,900 JPY 10,787,899 Health Care Stock
0.23% ADYEN NV NL0012969182 ADYEN 4,062 EUR 10,458,660 Information Technology Stock
0.23% GIVAUDAN SA CH0010645932 GIVN 2,072 CHF 10,520,089 Materials Stock
0.23% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 244,770 EUR 10,526,543 Consumer Discretionary Stock
0.23% KAO CORP JP3205800000 4452 108,200 JPY 10,459,853 Consumer Staples Stock
0.23% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 70,631 GBP 10,473,566 Financials Stock
0.23% MACQUARIE GROUP LTD AU000000MQG1 MQG 75,507 AUD 10,228,269 Financials Stock
0.23% SIKA AG CH0418792922 SIKA 31,799 CHF 10,177,648 Materials Stock
0.23% SMC CORP/JAPAN JP3162600005 6273 12,800 JPY 10,220,082 Industrials Stock
0.23% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 - 652,038 SEK 10,296,745 Information Technology Stock
0.23% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 283,001 AUD 10,191,994 Consumer Staples Stock
0.22% AMADEUS IT GROUP SA ES0109067019 AMS 101,039 EUR 10,020,944 Information Technology Stock
0.22% ATLAS COPCO AB SE0011166610 ATCOA 150,609 SEK 9,968,681 Industrials Stock
0.22% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 1,495,489 EUR 9,985,114 Financials Stock
0.22% BARCLAYS PLC GB0031348658 BARC 3,888,523 GBP 10,064,690 Financials Stock
0.22% COMPASS GROUP PLC GB00BD6K4575 CPG 400,060 GBP 10,050,911 Consumer Discretionary Stock
0.22% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 402,500 SGD 9,911,781 Financials Stock
0.22% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 44,900 JPY 9,937,675 Consumer Discretionary Stock
0.22% SOFTBANK CORP JP3732000009 9434 644,200 JPY 10,004,472 Communication Services Stock
0.22% VOLVO AB SE0000115446 VOLVB 333,571 SEK 9,847,391 Industrials Stock
0.22% VONOVIA SE DE000A1ML7J1 VNA 115,541 EUR 9,986,802 Real Estate Stock
0.21% CREDIT SUISSE GROUP AG CH0012138530 CSGN 549,314 CHF 9,296,962 Financials Stock
0.21% CRH PLC IE0001827041 CRH 176,021 EUR 9,408,196 Materials Stock
0.21% DSV PANALPINA A/S DK0060079531 DSV 46,426 DKK 9,585,296 Industrials Stock
0.21% EXPERIAN PLC GB00B19NLV48 EXPN 203,716 GBP 9,314,554 Industrials Stock
0.21% GLENCORE PLC JE00B4T3BW64 GLEN 2,294,220 GBP 9,366,349 Materials Stock
0.21% MITSUBISHI CORP JP3898400001 8058 299,900 JPY 9,261,080 Industrials Stock
0.21% TOKIO MARINE HOLDINGS INC JP3910660004 8766 143,300 JPY 9,404,072 Financials Stock
0.21% VOLKSWAGEN AG PFD DE0007664039 - 41,623 EUR 9,378,235 Consumer Discretionary Stock
0.20% ALCON INC CH0432492467 ALC 110,280 CHF 8,981,374 Health Care Stock
0.20% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 151,200 JPY 9,173,598 Health Care Stock
0.20% DEUTSCHE BOERSE AG DE0005810055 - 42,634 EUR 9,021,454 Financials Stock
0.20% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 34,615 EUR 8,833,440 Consumer Discretionary Stock
0.20% HERMES INTERNATIONAL FR0000052292 RMS 7,103 EUR 9,104,379 Consumer Discretionary Stock
0.20% INVESTOR AB SE0000107419 INVEB 102,157 SEK 9,138,267 Financials Stock
0.20% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 541,030 JPY 8,903,469 Financials Stock
0.20% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 288,800 JPY 9,068,047 Communication Services Stock
0.20% RIO TINTO LTD AU000000RIO1 RIO 83,257 AUD 9,002,107 Materials Stock
0.20% TESCO PLC GB0008847096 TSCO 2,262,043 GBP 8,799,135 Consumer Staples Stock
0.20% ORSTED AS DK0060094928 ORSTED 42,428 DKK 9,155,916 Utilities Stock
0.19% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 74,259 EUR 8,624,559 Consumer Discretionary Stock
0.19% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 246,873 EUR 8,766,732 Consumer Staples Stock
0.19% MITSUI & CO LTD JP3893600001 8031 365,800 JPY 8,410,305 Industrials Stock
0.19% NESTE OYJ FI0009013296 NESTE 94,886 EUR 8,652,162 Energy Stock
0.18% ASTELLAS PHARMA INC JP3942400007 4503 432,700 JPY 7,957,091 Health Care Stock
0.18% ENGIE SA FR0010208488 ENGI 409,644 EUR 7,947,677 Utilities Stock
0.18% HEINEKEN NV NL0000009165 HEIA 58,134 EUR 8,215,458 Consumer Staples Stock
0.18% KONE OYJ FI0009013403 KNEBV 76,231 EUR 7,898,094 Industrials Stock
0.18% KONINKLIJKE DSM NV NL0000009827 DSM 38,990 EUR 8,078,298 Materials Stock
0.18% LAFARGEHOLCIM LTD CH0012214059 LHN 117,421 CHF 8,180,756 Materials Stock
0.18% NORDEA BANK ABP FI4000297767 NDA 726,666 SEK 8,160,856 Financials Stock
0.18% SHISEIDO CO LTD JP3351600006 4911 89,700 JPY 8,250,069 Consumer Staples Stock
0.18% TRANSURBAN GROUP AU000000TCL6 TCL 613,435 AUD 8,149,869 Industrials Stock
0.17% ENI SPA IT0003132476 ENI 570,559 EUR 7,756,528 Energy Stock
0.17% FERRARI NV NL0011585146 RACE 28,271 EUR 7,641,810 Consumer Discretionary Stock
0.17% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 379,807 AUD 7,479,990 Materials Stock
0.17% FUJITSU LTD JP3818000006 6702 44,100 JPY 7,572,660 Information Technology Stock
0.17% MITSUBISHI ELECTRIC CORP JP3902400005 6503 409,300 JPY 7,810,674 Industrials Stock
0.17% OLYMPUS CORP JP3201200007 7733 261,400 JPY 7,632,831 Health Care Stock
0.17% RWE AG DE0007037129 RWE 144,081 EUR 7,648,234 Utilities Stock
0.17% STMICROELECTRONICS NV NL0000226223 STM 146,767 EUR 7,760,077 Information Technology Stock
0.17% SWISS RE AG CH0126881561 SREN 66,088 CHF 7,885,136 Financials Stock
0.17% TERUMO CORP JP3546800008 4543 144,800 JPY 7,499,003 Health Care Stock
0.16% CIE DE SAINT-GOBAIN FR0000125007 SGO 116,055 EUR 7,204,794 Industrials Stock
0.16% DASSAULT SYSTEMES SE FR0000130650 DSY 29,634 EUR 7,035,278 Information Technology Stock
0.16% E.ON SE DE000ENAG999 EOAN 503,541 EUR 7,036,223 Utilities Stock
0.16% FERGUSON PLC JE00BJVNSS43 FERG 50,401 GBP 7,393,406 Industrials Stock
0.16% GENMAB A/S DK0010272202 GMAB 14,641 DKK 7,156,441 Health Care Stock
0.16% JAPAN TOBACCO INC JP3726800000 2914 269,100 JPY 7,093,048 Consumer Staples Stock
0.16% ORANGE SA FR0000133308 ORA 447,453 EUR 7,300,652 Communication Services Stock
0.16% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 741,600 SGD 7,184,257 Financials Stock
0.16% PANASONIC CORP JP3866800000 6752 495,200 JPY 7,029,082 Consumer Discretionary Stock
0.16% SANDVIK AB SE0000667891 SAND 253,203 SEK 7,361,220 Industrials Stock
0.16% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 169,000 JPY 7,315,629 Consumer Staples Stock
0.16% VIVENDI SA FR0000127771 VIV 186,122 EUR 7,183,631 Communication Services Stock
0.15% ASSA ABLOY AB SE0007100581 ASSAB 224,798 SEK 6,848,232 Industrials Stock
0.15% CAPGEMINI SE FR0000125338 CAP 36,104 EUR 6,581,936 Information Technology Stock
0.15% DENSO CORP JP3551500006 6902 97,200 JPY 6,863,916 Consumer Discretionary Stock
0.15% DEUTSCHE BANK AG DE0005140008 DBK 440,364 EUR 6,643,935 Financials Stock
0.15% HEXAGON AB SE0000103699 HEXAB 63,120 SEK 6,784,847 Information Technology Stock
0.15% KERRY GROUP PLC IE0004906560 KYG 35,656 EUR 6,660,082 Consumer Staples Stock
0.14% BAE SYSTEMS PLC GB0002634946 BA/ 721,145 GBP 6,462,565 Industrials Stock
0.14% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 38,060 EUR 6,247,188 Consumer Discretionary Stock
0.14% GEBERIT AG CH0030170408 GEBN 8,308 CHF 6,254,543 Industrials Stock
0.14% GOODMAN GROUP AU000000GMG2 GMG 369,073 AUD 6,488,536 Real Estate Stock
0.14% KOMATSU LTD JP3304200003 6301 198,600 JPY 6,535,169 Industrials Stock
0.14% KUBOTA CORP JP3266400005 6326 232,700 JPY 6,188,742 Industrials Stock
0.14% LEGRAND SA FR0010307819 LR 59,871 EUR 6,471,480 Industrials Stock
0.14% MERCK KGAA DE0006599905 MRK 28,987 EUR 6,139,480 Health Care Stock
0.14% NOKIA OYJ FI0009000681 NOKIA 1,268,067 EUR 6,473,788 Information Technology Stock
0.14% TELEFONICA SA ES0178430E18 TEF 1,091,721 EUR 6,403,988 Communication Services Stock
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0.08% NN GROUP NV NL0010773842 NN 66,451 EUR 3,587,112 Financials Stock
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0.08% WPP PLC JE00B8KF9B49 WPP 271,207 GBP 3,653,887 Communication Services Stock
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0.07% BUNZL PLC GB00B0744B38 BNZL 75,538 GBP 3,029,293 Industrials Stock
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0.07% CNH INDUSTRIAL NV NL0010545661 CNHI 220,026 EUR 3,208,526 Industrials Stock
0.07% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 49,100 USD 2,972,853 Consumer Staples Stock
0.07% COCHLEAR LTD AU000000COH5 COH 14,733 AUD 3,022,802 Health Care Stock
0.07% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 27,866 GBP 2,941,471 Materials Stock
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0.07% DANSKE BANK A/S DK0010274414 DANSKE 154,698 DKK 3,327,056 Financials Stock
0.07% EPIROC AB SE0011166933 EPIA 141,714 SEK 3,071,594 Industrials Stock
0.07% GROUPE BRUXELLES LAMBERT SA BE0003797140 GBLB 24,421 EUR 3,124,862 Financials Stock
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0.07% HEINEKEN HOLDING NV NL0000008977 HEIO 24,760 EUR 3,070,673 Consumer Staples Stock
0.07% INFORMA PLC GB00BMJ6DW54 INF 322,821 GBP 3,177,399 Communication Services Stock
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0.07% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 47,500 USD 3,288,100 Industrials Stock
0.07% KONINKLIJKE KPN NV NL0000009082 KPN 767,751 EUR 3,000,958 Communication Services Stock
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0.07% SUMITOMO REALTY & DEVELOPMENT CO LTD JP3409000001 8830 71,600 JPY 3,168,087 Real Estate Stock
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0.06% FORTUM OYJ FI0009007132 FORTUM 95,500 EUR 2,731,140 Utilities Stock
0.06% HANNOVER RUECK SE DE0008402215 HNR1 12,959 EUR 2,778,911 Financials Stock
0.06% HENKEL AG & CO KGAA DE0006048408 HEN 22,333 EUR 2,717,508 Consumer Staples Stock
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0.06% THALES SA FR0000121329 HO 22,899 EUR 2,886,058 Industrials Stock
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0.03% OMV AG AT0000743059 - 31,841 EUR 1,566,094 Energy Stock
0.03% ORACLE CORP JAPAN JP3689500001 4716 8,300 JPY 1,149,571 Information Technology Stock
0.03% ORICA LTD AU000000ORI1 ORI 87,466 AUD 1,351,056 Materials Stock
0.03% ORION OYJ FI0009014377 ORNBV 22,734 EUR 1,412,238 Health Care Stock
0.03% OTSUKA CORP JP3188200004 4768 22,600 JPY 1,357,015 Information Technology Stock
0.03% PEPTIDREAM INC JP3836750004 4587 20,300 JPY 1,352,811 Health Care Stock
0.03% PIGEON CORP JP3801600002 7956 25,000 JPY 1,361,141 Consumer Staples Stock
0.03% POSTE ITALIANE SPA IT0003796171 PST 112,955 EUR 1,488,970 Financials Stock
0.03% REA GROUP LTD AU000000REA9 REA 10,800 AUD 1,494,849 Communication Services Stock
0.03% RECORDATI SPA IT0003828271 REC 22,890 EUR 1,553,742 Health Care Stock
0.03% RICOH CO LTD JP3973400009 7752 144,900 JPY 1,327,918 Information Technology Stock
0.03% RINNAI CORP JP3977400005 5947 7,800 JPY 1,187,574 Consumer Discretionary Stock
0.03% ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 RR/ 608,183 GBP 1,362,598 Industrials Stock
0.03% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 86,482 NZD 1,138,528 Health Care Stock
0.03% RYOHIN KEIKAKU CO LTD JP3976300008 7453 51,600 JPY 1,271,669 Consumer Discretionary Stock
0.03% SCHINDLER HOLDING AG CH0024638212 SCHN 4,351 CHF 1,459,110 Industrials Stock
0.03% SCHRODERS PLC GB0002405495 SDR 26,877 GBP 1,522,978 Financials Stock
0.03% SCOR SE FR0010411983 SCR 34,281 EUR 1,510,593 Financials Stock
0.03% SECURITAS AB SE0000163594 SECUB 67,699 SEK 1,475,588 Industrials Stock
0.03% SEIKO EPSON CORP JP3414750004 6724 60,500 JPY 1,223,775 Information Technology Stock
0.03% SHIMIZU CORP JP3358800005 1803 120,800 JPY 1,218,980 Industrials Stock
0.03% SINGAPORE AIRLINES LTD SG1V61937297 SIA 290,100 SGD 1,231,004 Industrials Stock
0.03% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 173,800 SGD 1,520,962 Financials Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 341,800 SGD 1,275,747 Industrials Stock
0.03% SINO LAND CO LTD HK0083000502 83 678,000 HKD 1,157,574 Real Estate Stock
0.03% STANLEY ELECTRIC CO LTD JP3399400005 6923 28,200 JPY 1,163,269 Consumer Discretionary Stock
0.03% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 30,100 JPY 1,452,892 Consumer Staples Stock
0.03% THK CO LTD JP3539250005 6481 34,900 JPY 1,458,845 Industrials Stock
0.03% TOBU RAILWAY CO LTD JP3597800006 9001 41,100 JPY 1,557,265 Industrials Stock
0.03% TOHO CO LTD/TOKYO JP3598600009 9602 24,500 JPY 1,269,766 Communication Services Stock
0.03% TOHO GAS CO LTD JP3600200004 9533 16,000 JPY 1,276,085 Utilities Stock
0.03% TOSOH CORP JP3595200001 4042 56,900 JPY 1,210,578 Materials Stock
0.03% TOYO SUISAN KAISHA LTD JP3613000003 2875 19,200 JPY 1,211,112 Consumer Staples Stock
0.03% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 155,656 AUD 1,347,199 Consumer Staples Stock
0.03% TSURUHA HOLDINGS INC JP3536150000 3391 8,000 JPY 1,557,676 Consumer Staples Stock
0.03% UNITED INTERNET AG DE0005089031 UTDI 23,357 EUR 1,198,316 Communication Services Stock
0.03% USS CO LTD JP3944130008 4732 48,000 JPY 1,252,696 Consumer Discretionary Stock
0.03% VERBUND AG AT0000746409 VER 14,722 EUR 1,338,157 Utilities Stock
0.03% VICINITY CENTRES AU000000VCX7 VCX 839,494 AUD 1,384,151 Real Estate Stock
0.03% WARTSILA OYJ ABP FI0009003727 WRT1V 97,150 EUR 1,232,861 Industrials Stock
0.03% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 519,963 GBP 1,560,788 Consumer Staples Stock
0.03% YOKOGAWA ELECTRIC CORP JP3955000009 6841 50,000 JPY 1,225,747 Information Technology Stock
0.03% GALAPAGOS NV BE0003818359 GLPG 9,728 EUR 1,512,063 Health Care Stock
0.03% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 95,872 GBP 1,344,806 Consumer Discretionary Stock
0.03% ORIX JREIT INC JP3040880001 8954 588 JPY 1,165,239 Real Estate Stock
0.03% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 19,800 JPY 1,544,300 Communication Services Stock
0.03% LUNDIN ENERGY AB SE0000825820 LUNE 40,182 SEK 1,353,511 Energy Stock
0.03% AMBU A/S DK0060946788 AMBUB 34,139 DKK 1,342,493 Health Care Stock
0.03% DIASORIN SPA IT0003492391 DIA 5,265 EUR 1,375,198 Health Care Stock
0.03% EQT AB SE0012853455 EQT 49,819 SEK 1,422,863 - Stock
0.03% GLP J-REIT JP3047510007 3281 762 JPY 1,473,897 Real Estate Stock
0.03% INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 INW 75,164 EUR 1,239,627 Communication Services Stock
0.03% MIURA CO LTD JP3880800002 6005 18,300 JPY 1,262,414 Industrials Stock
0.03% SOFINA SA BE0003717312 SOF 3,223 EUR 1,353,902 Financials Stock
0.03% TIS INC JP3104890003 3626 46,800 JPY 1,161,094 Information Technology Stock
0.03% AMPLIFON SPA IT0004056880 AMP 27,848 EUR 1,396,184 Health Care Stock
0.03% CAPCOM CO LTD JP3218900003 9697 19,691 JPY 1,416,591 Communication Services Stock
0.03% ESR CAYMAN LTD KYG319891092 1821 376,251 HKD 1,486,474 Real Estate Stock
0.03% FASTIGHETS AB BALDER SE0000455057 BALDB 22,648 SEK 1,474,339 Real Estate Stock
0.03% IBIDEN CO LTD JP3148800000 4062 23,628 JPY 1,440,059 Information Technology Stock
0.03% PHOENIX GROUP HOLDINGS PLC GB00BGXQNP29 PHNX 122,904 GBP 1,522,702 Financials Stock
0.03% RATIONAL AG DE0007010803 RAA 1,144 EUR 1,256,268 Industrials Stock
0.03% XINYI GLASS HOLDINGS LTD KYG9828G1082 868 406,299 HKD 1,201,536 Industrials Stock
0.02% AEROPORTS DE PARIS FR0010340141 ADP 6,499 EUR 1,089,720 Industrials Stock
0.02% AIR WATER INC JP3160670000 4088 40,200 JPY 903,024 Materials Stock
0.02% ALFRESA HOLDINGS CORP JP3126340003 2784 41,200 JPY 1,053,824 Health Care Stock
0.02% ANA HOLDINGS INC JP3429800000 9202 23,400 JPY 712,651 Industrials Stock
0.02% ASM PACIFIC TECHNOLOGY LTD KYG0535Q1331 522 66,300 HKD 1,090,925 Information Technology Stock
0.02% AUSNET SERVICES AU000000AST5 AST 407,918 AUD 712,816 Utilities Stock
0.02% AZRIELI GROUP LTD IL0011194789 AZRG 9,290 ILS 709,389 Real Estate Stock
0.02% BANK OF EAST ASIA LTD/THE HK0023000190 23 282,800 HKD 794,454 Financials Stock
0.02% BANK OF KYOTO LTD/THE JP3251200006 8369 12,299 JPY 799,732 Financials Stock
0.02% BAYERISCHE MOTOREN WE PFD DE0005190037 - 12,295 EUR 1,057,539 Consumer Discretionary Stock
0.02% BOLLORE SA FR0000039299 BOL 190,790 EUR 958,954 Communication Services Stock
0.02% CALBEE INC JP3220580009 2229 19,100 JPY 709,612 Consumer Staples Stock
0.02% CASIO COMPUTER CO LTD JP3209000003 6952 42,500 JPY 999,747 Consumer Discretionary Stock
0.02% CHIBA BANK LTD/THE JP3511800009 8331 116,000 JPY 852,656 Financials Stock
0.02% CHUGOKU ELECTRIC POWER CO INC/THE JP3522200009 9504 62,800 JPY 990,481 Utilities Stock
0.02% CITY DEVELOPMENTS LTD SG1R89002252 CIT 103,600 SGD 797,712 Real Estate Stock
0.02% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 145,000 HKD 962,832 Utilities Stock
0.02% CLARIANT AG CH0012142631 CLN 43,060 CHF 1,108,365 Materials Stock
0.02% CNP ASSURANCES FR0000120222 CNP 37,577 EUR 784,216 Financials Stock
0.02% COLRUYT SA BE0974256852 COLR 12,122 EUR 915,095 Consumer Staples Stock
0.02% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 228,900 JPY 1,075,464 Financials Stock
0.02% CROWN RESORTS LTD AU000000CWN6 CWN 81,529 AUD 762,610 Consumer Discretionary Stock
0.02% DASSAULT AVIATION SA FR0000121725 AM 548 EUR 804,331 Industrials Stock
0.02% DEMANT A/S DK0060738599 DEMANT 23,865 DKK 1,076,041 Health Care Stock
0.02% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 64,618 EUR 1,011,190 Industrials Stock
0.02% ELBIT SYSTEMS LTD IL0010811243 ESLT 5,729 ILS 883,144 Industrials Stock
0.02% EURAZEO SE FR0000121121 RF 8,606 EUR 734,830 Financials Stock
0.02% EVRAZ PLC GB00B71N6K86 EVR 111,622 GBP 820,796 Materials Stock
0.02% FAURECIA SE FR0000121147 EO 16,414 EUR 1,063,267 Consumer Discretionary Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 - 15,214 EUR 1,125,896 Materials Stock
0.02% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 37,700 JPY 886,732 Financials Stock
0.02% GENTING SINGAPORE LTD SGXE21576413 GENS 1,323,700 SGD 1,079,843 Consumer Discretionary Stock
0.02% HAKUHODO DY HOLDINGS INC JP3766550002 2433 50,500 JPY 971,266 Communication Services Stock
0.02% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 11,200 JPY 855,630 Health Care Stock
0.02% HITACHI METALS LTD JP3786200000 5486 46,900 JPY 872,877 Materials Stock
0.02% HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD HK0000179108 2638 573,000 HKD 730,365 Utilities Stock
0.02% HULIC CO LTD JP3360800001 3003 66,400 JPY 901,060 Real Estate Stock
0.02% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 31,800 JPY 815,407 Consumer Discretionary Stock
0.02% IPSEN SA FR0010259150 IPN 8,155 EUR 870,979 Health Care Stock
0.02% ISRAEL DISCOUNT BANK LTD IL0006912120 DSCT 254,813 ILS 1,116,330 Financials Stock
0.02% ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4739 21,015 JPY 962,531 Information Technology Stock
0.02% JAPAN AIRPORT TERMINAL CO LTD JP3699400002 9706 11,400 JPY 919,122 Industrials Stock
0.02% JAPAN POST BANK CO LTD JP3946750001 7182 88,700 JPY 921,496 Financials Stock
0.02% KAKAKU.COM INC JP3206000006 2371 29,000 JPY 1,017,889 Communication Services Stock
0.02% KEIKYU CORP JP3280200001 9006 48,299 JPY 1,085,841 Industrials Stock
0.02% KONINKLIJKE VOPAK NV NL0009432491 VPK 15,391 EUR 1,047,330 Energy Stock
0.02% KURARAY CO LTD JP3269600007 3405 69,900 JPY 959,879 Materials Stock
0.02% KURITA WATER INDUSTRIES LTD JP3270000007 6370 21,600 JPY 1,002,231 Industrials Stock
0.02% KYUSHU ELECTRIC POWER CO INC JP3246400000 9508 83,000 JPY 890,687 Utilities Stock
0.02% KYUSHU RAILWAY CO JP3247010006 9142 33,500 JPY 949,221 Industrials Stock
0.02% L E LUNDBERGFORETAGEN AB SE0000108847 LUNDB 16,432 SEK 1,075,121 Financials Stock
0.02% LINE CORP JP3966750006 3938 10,700 JPY 706,091 Communication Services Stock
0.02% MARUI GROUP CO LTD JP3870400003 8252 41,600 JPY 990,039 Consumer Discretionary Stock
0.02% MAZDA MOTOR CORP JP3868400007 7261 124,500 JPY 1,002,971 Consumer Discretionary Stock
0.02% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 14,000 JPY 874,145 Consumer Discretionary Stock
0.02% MEDIPAL HOLDINGS CORP JP3268950007 7459 37,400 JPY 942,000 Health Care Stock
0.02% MERCARI INC JP3921290007 4385 18,300 JPY 1,013,579 Consumer Discretionary Stock
0.02% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 34,200 JPY 974,702 Materials Stock
0.02% MIZRAHI TEFAHOT BANK LTD IL0006954379 MZTF 30,485 ILS 831,004 Financials Stock
0.02% NATIXIS SA FR0000120685 KN 204,514 EUR 863,455 Financials Stock
0.02% NGK SPARK PLUG CO LTD JP3738600000 5334 33,500 JPY 794,355 Consumer Discretionary Stock
0.02% NH FOODS LTD JP3743000006 2282 17,799 JPY 1,019,625 Consumer Staples Stock
0.02% NISSHIN SEIFUN GROUP INC JP3676800000 2002 44,900 JPY 952,131 Consumer Staples Stock
0.02% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 25,300 JPY 731,808 Real Estate Stock
0.02% NSK LTD JP3720800006 6471 78,400 JPY 875,498 Industrials Stock
0.02% PCCW LTD HK0008011667 8 931,000 HKD 722,423 Communication Services Stock
0.02% PERSOL HOLDINGS CO LTD JP3547670004 2181 44,800 JPY 1,120,942 Industrials Stock
0.02% PROXIMUS SADP BE0003810273 PROX 33,298 EUR 934,042 Communication Services Stock
0.02% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 32,403 EUR 846,250 Financials Stock
0.02% REMY COINTREAU SA FR0000130395 RCO 4,940 EUR 1,082,685 Consumer Staples Stock
0.02% SCHIBSTED ASA NO0010736879 SCHB 21,456 NOK 986,492 Communication Services Stock
0.02% SEB SA FR0000121709 SK 4,956 EUR 1,099,011 Consumer Discretionary Stock
0.02% SES SA LU0088087324 SESG 82,906 EUR 995,618 Communication Services Stock
0.02% SHARP CORP/JAPAN JP3359600008 6753 46,599 JPY 812,231 Consumer Discretionary Stock
0.02% SHIZUOKA BANK LTD/THE JP3351200005 8355 91,200 JPY 860,637 Financials Stock
0.02% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 15,400 JPY 994,629 Industrials Stock
0.02% SUNDRUG CO LTD JP3336600006 9989 15,700 JPY 871,110 Consumer Staples Stock
0.02% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 14,700 JPY 710,251 Health Care Stock
0.02% SWATCH GROUP AG/THE CH0012255144 UHRN 11,518 CHF 720,515 Consumer Discretionary Stock
0.02% SWIRE PACIFIC LTD HK0019000162 19 109,113 HKD 812,621 Real Estate Stock
0.02% SWIRE PROPERTIES LTD HK0000063609 1972 253,000 HKD 981,306 Real Estate Stock
0.02% TAIHEIYO CEMENT CORP JP3449020001 5233 26,400 JPY 946,643 Materials Stock
0.02% TEIJIN LTD JP3544000007 3401 39,000 JPY 921,545 Materials Stock
0.02% TELECOM ITALIA SPA/MI PFD IT0003497176 - 1,319,532 EUR 862,278 Communication Services Stock
0.02% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 1,626,598 EUR 992,790 Communication Services Stock
0.02% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 225,124 EUR 824,869 Communication Services Stock
0.02% TENARIS SA LU0156801721 TEN 103,372 EUR 1,110,563 Energy Stock
0.02% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 92,400 JPY 996,441 Utilities Stock
0.02% TOKYO CENTURY CORP JP3424950008 8439 9,700 JPY 863,072 Financials Stock
0.02% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 312,700 JPY 1,081,437 Utilities Stock
0.02% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 133,900 JPY 901,721 Real Estate Stock
0.02% TOPPAN PRINTING CO LTD JP3629000005 7911 57,400 JPY 1,063,920 Industrials Stock
0.02% TRYG A/S DK0060636678 TRYG 26,130 DKK 952,164 Financials Stock
0.02% UNITED URBAN INVESTMENT CORP JP3045540006 8960 664 JPY 987,658 Real Estate Stock
0.02% UOL GROUP LTD SG1S83002349 UOL 104,100 SGD 766,141 Real Estate Stock
0.02% VENTURE CORP LTD SG0531000230 VMS 59,500 SGD 1,081,198 Information Technology Stock
0.02% VOESTALPINE AG AT0000937503 VOE 25,092 EUR 1,091,182 Materials Stock
0.02% WELCIA HOLDINGS CO LTD JP3274280001 3141 20,400 JPY 989,291 Consumer Staples Stock
0.02% WYNN MACAU LTD KYG981491007 1128 341,200 HKD 779,081 Consumer Discretionary Stock
0.02% ZOZO INC JP3399310006 3092 23,600 JPY 730,183 Consumer Discretionary Stock
0.02% ALTICE EUROPE NV NL0011333752 ATC 136,399 EUR 941,454 Communication Services Stock
0.02% AVEVA GROUP PLC GB00BBG9VN75 AVV 14,143 GBP 781,633 Information Technology Stock
0.02% JAPAN POST INSURANCE CO LTD JP3233250004 7181 48,700 JPY 1,112,665 Financials Stock
0.02% MAPLETREE COMMERCIAL TRUST SG2D18969584 MCT 471,313 SGD 931,299 Real Estate Stock
0.02% MERCURY NZ LTD NZMRPE0001S2 MCY 149,109 NZD 860,002 Utilities Stock
0.02% NIPPON SHINYAKU CO LTD JP3717600005 4516 9,996 JPY 898,629 Health Care Stock
0.02% QANTAS AIRWAYS LTD AU000000QAN2 QAN 197,419 AUD 997,075 Industrials Stock
0.02% WISETECH GLOBAL LTD AU000000WTC3 WTC 30,975 AUD 911,403 Information Technology Stock
0.02% AMADA CO LTD JP3122800000 6113 71,600 JPY 959,130 Industrials Stock
0.02% WENDEL SE FR0000121204 MF 5,796 EUR 869,686 Financials Stock
0.02% ICL GROUP LTD IL0002810146 ICL 154,178 ILS 905,913 Materials Stock
0.02% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 4,200 JPY 881,448 Consumer Staples Stock
0.02% ELIA GROUP SA/NV BE0003822393 ELI 6,460 EUR 920,188 Utilities Stock
0.02% INVESTMENT AB LATOUR SE0010100958 LATOB 30,958 SEK 885,233 Industrials Stock
0.02% ITO EN LTD JP3143000002 2593 11,100 JPY 1,062,175 Consumer Staples Stock
0.02% KOBE BUSSAN CO LTD JP3291200008 3038 25,600 JPY 1,078,577 Consumer Staples Stock
0.02% LA FRANCAISE DES JEUX SAEM FR0013451333 FDJ 17,973 EUR 975,756 Consumer Discretionary Stock
0.02% MAPLETREE LOGISTICS TRUST SG1S03926213 MLT 556,200 SGD 1,034,658 Real Estate Stock
0.02% NEMETSCHEK SE DE0006452907 NEM 12,076 EUR 1,084,514 Information Technology Stock
0.02% SCSK CORP JP3400400002 9719 11,000 JPY 830,270 Information Technology Stock
0.02% BANQUE CANTONALE VAUDOISE CH0531751755 BCVN 6,500 CHF 867,254 Financials Stock
0.02% ADEVINTA ASA NO0010844038 ADE 51,800 NOK 1,024,816 Communication Services Stock
0.02% NIPPON SANSO HOLDINGS CORP JP3711600001 4091 32,800 JPY 723,914 Materials Stock
0.02% YAMADA HOLDINGS CO LTD JP3939000000 9831 156,700 JPY 978,742 Consumer Discretionary Stock
0.02% FRESNILLO PLC GB00B2QPKJ12 FRES 41,202 GBP 803,414 Materials Stock
0.02% HARMONIC DRIVE SYSTEMS INC JP3765150002 6324 8,617 JPY 881,351 Industrials Stock
0.02% INDUSTRIVARDEN AB SE0000190126 INDUA 23,896 SEK 976,579 Financials Stock
0.02% JDE PEET'S BV NL0014332678 JDEP 16,764 EUR 850,461 Consumer Staples Stock
0.02% KOEI TECMO HOLDINGS CO LTD JP3283460008 3635 10,119 JPY 716,748 Communication Services Stock
0.02% ROCKWOOL INTERNATIONAL A/S DK0010219153 ROCKB 1,802 DKK 795,745 Industrials Stock
0.02% SCHIBSTED ASA NO0003028904 SCHA 16,909 NOK 868,140 Communication Services Stock
0.02% BANCO SANTANDER SA ES0113902342 - 162,139 EUR 719,160 - Stock
0.01% ABC-MART INC JP3152740001 2670 5,900 JPY 405,328 Consumer Discretionary Stock
0.01% ACOM CO LTD JP3108600002 8572 71,200 JPY 442,599 Financials Stock
0.01% AEON MALL CO LTD JP3131430005 8905 22,400 JPY 464,897 Real Estate Stock
0.01% CIMIC GROUP LTD AU000000CIM7 CIM 20,950 AUD 534,975 Industrials Stock
0.01% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 22,100 JPY 473,778 Consumer Staples Stock
0.01% H LUNDBECK A/S DK0010287234 LUN 15,258 DKK 629,972 Health Care Stock
0.01% HINO MOTORS LTD JP3792600003 7205 51,200 JPY 592,334 Industrials Stock
0.01% HOCHTIEF AG DE0006070006 HOT 4,409 EUR 549,831 Industrials Stock
0.01% JAPAN AIRLINES CO LTD JP3705200008 9201 24,400 JPY 611,375 Industrials Stock
0.01% LAWSON INC JP3982100004 2651 11,000 JPY 648,470 Consumer Staples Stock
0.01% MITSUBISHI UFJ LEASE & FINANCE CO LTD JP3499800005 8593 71,900 JPY 430,325 Financials Stock
0.01% POLA ORBIS HOLDINGS INC JP3855900001 4927 15,800 JPY 408,839 Consumer Staples Stock
0.01% SEGA SAMMY HOLDINGS INC JP3419050004 6460 37,900 JPY 673,358 Consumer Discretionary Stock
0.01% SEIBU HOLDINGS INC JP3417200007 9024 46,700 JPY 618,472 Industrials Stock
0.01% SHIMAMURA CO LTD JP3358200008 8227 4,800 JPY 606,225 Consumer Discretionary Stock
0.01% SHINSEI BANK LTD JP3729000004 8303 34,600 JPY 542,201 Financials Stock
0.01% SJM HOLDINGS LTD HK0880043028 880 434,000 HKD 660,146 Consumer Discretionary Stock
0.01% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 38,700 JPY 626,882 Health Care Stock
0.01% SUNTEC REAL ESTATE INVESTMENT TRUST SG1Q52922370 SUN 349,600 SGD 496,253 Real Estate Stock
0.01% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 6,100 JPY 495,453 Health Care Stock
0.01% TOYODA GOSEI CO LTD JP3634200004 7282 14,200 JPY 506,234 Consumer Discretionary Stock
0.01% WASHINGTON H SOUL PATTINSON & CO LTD AU000000SOL3 SOL 23,582 AUD 651,494 Energy Stock
0.01% YAMAZAKI BAKING CO LTD JP3935600001 2212 21,600 JPY 473,077 Consumer Staples Stock
0.01% TPG TELECOM LTD AU0000090128 TPG 66,178 AUD 488,638 Communication Services Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 15,200 GBP 5,134 Health Care Stock
0.00% ISRACARD LTD IL0011574030 ISCD - ILS 0 Financials Stock
0.00% CIE FINANCIERE RICHEMONT SA CH0559601544 CFRAO 234,264 CHF 53,737 - Stock
0.55% CASH - - 1 CAD 24,800,469 - Cash and Cash Equivalents
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