loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Jan 18, 2019)
$ 2,352.37
Base Currency CAD
Closing Market Price $ 17.56
12-Month Low/High (Market Price) $ 16.71 / $ 19.68
Closing NAV Price
(Jan 18, 2019)
$ 17.5552
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.6891
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

3.36%
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 109,810
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 133,998
Index MSCI EAFE Index
Market Cap ($Bn)
(Dec 31, 2018)
21,149.39
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

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 2,352.37
Market Price $ 17.56
12-Month Low/High (Market Price) $ 16.71 / $ 19.68
Price (NAV) $ 17.5552
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.6891
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 17.56 $ 0.20 1.15%
Price (NAV) $ 17.5552 $ 0.1893 1.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.01% 4.91% 2.61% - - 5.51%
Index -6.03% 4.78% 2.30% - - 5.60%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014
NAV -6.01% 17.10% -1.85% 18.03% 1.94%
Index -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.01% -2.49% -7.40% -7.87% -6.01% 10.06% 8.02% - - 29.97%
Index -6.03% -2.23% -7.58% -7.96% -6.03% 9.78% 7.04% - - 30.56%

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

99.97%

Cash and Cash Equivalents

0.03%

Number of Holdings

782

Total Net Assets

$ 2,352,366,950.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.38% ISHARES MSCI EAFE ETF US4642874659 - 963,556 USD 79,407,806 - Stock
1.93% NESTLE SA CH0038863350 - 404,357 CHF 45,500,906 Consumer Staples Stock
1.48% NOVARTIS AG CH0012005267 - 294,432 CHF 34,826,512 Health Care Stock
1.39% ROCHE HOLDING AG CH0012032048 ROG 94,964 CHF 32,741,686 Health Care Stock
1.16% HSBC HOLDINGS PLC GB0005405286 - 2,452,638 GBP 27,399,141 Financials Stock
1.02% TOYOTA MOTOR CORP JP3633400001 7203 288,000 JPY 23,935,439 Consumer Discretionary Stock
1.01% TOTAL SA FR0000120271 - 329,728 EUR 23,815,146 Energy Stock
0.99% BP PLC GB0007980591 BP/ 2,591,170 GBP 23,209,455 Energy Stock
0.98% ROYAL DUTCH SHELL PLC GB00B03MLX29 - 571,035 GBP 23,112,431 Energy Stock
0.91% AIA GROUP LTD HK0000069689 1299 1,786,703 HKD 21,326,684 Financials Stock
0.88% ROYAL DUTCH SHELL PLC GB00B03MM408 - 506,212 GBP 20,710,145 Energy Stock
0.83% SAP SE DE0007164600 - 138,668 EUR 19,483,840 Information Technology Stock
0.77% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 258,379 AUD 18,091,701 Financials Stock
0.76% ALLIANZ SE DE0008404005 - 64,785 EUR 17,983,480 Financials Stock
0.75% SANOFI FR0000120578 - 160,090 EUR 17,607,902 Health Care Stock
0.71% SIEMENS AG DE0007236101 - 109,344 EUR 16,586,633 Industrials Stock
0.68% ASTRAZENECA PLC GB0009895292 AZN 167,288 GBP 15,950,548 Health Care Stock
0.66% GLAXOSMITHKLINE PLC GB0009252882 - 601,728 GBP 15,470,387 Health Care Stock
0.66% UNILEVER NV NL0000009355 UNA 219,065 EUR 15,483,272 Consumer Staples Stock
0.65% NOVO NORDISK A/S DK0060534915 NOVOB 238,299 DKK 15,194,741 Health Care Stock
0.64% BHP GROUP LTD AU000000BHP4 - 476,534 AUD 15,139,881 Materials Stock
0.59% BASF SE DE000BASF111 - 139,177 EUR 13,771,922 Materials Stock
0.58% BANCO SANTANDER SA ES0113900J37 - 2,080,616 EUR 13,692,390 Financials Stock
0.57% DIAGEO PLC GB0002374006 - 285,842 GBP 13,470,575 Consumer Staples Stock
0.56% BAYER AG DE000BAY0017 - 131,704 EUR 13,207,985 Health Care Stock
0.55% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 296,708 GBP 12,955,912 Consumer Staples Stock
0.54% WESTPAC BANKING CORP AU000000WBC1 WBC 505,428 AUD 12,661,870 Financials Stock
0.53% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 - 32,661 EUR 12,480,102 Consumer Discretionary Stock
0.51% AIRBUS SE NL0000235190 - 85,694 EUR 12,103,148 Industrials Stock
0.51% ASML HOLDING NV NL0010273215 - 55,058 EUR 11,883,942 Information Technology Stock
0.50% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 - 120,187 EUR 11,746,650 Consumer Staples Stock
0.50% CSL LTD AU000000CSL8 CSL 63,079 AUD 11,877,827 Health Care Stock
0.50% DEUTSCHE TELEKOM AG DE0005557508 - 524,043 EUR 11,772,500 Communication Services Stock
0.49% SONY CORP JP3435000009 - 173,200 JPY 11,597,147 Consumer Discretionary Stock
0.47% SOFTBANK GROUP CORP JP3436100006 9984 113,700 JPY 11,013,492 Communication Services Stock
0.45% BNP PARIBAS SA FR0000131104 BNP 166,217 EUR 10,646,357 Financials Stock
0.45% DAIMLER AG DE0007100000 DAI 138,120 EUR 10,604,506 Consumer Discretionary Stock
0.45% L'OREAL SA FR0000120321 - 34,936 EUR 10,527,673 Consumer Staples Stock
0.45% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 442,607 AUD 10,530,192 Financials Stock
0.44% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 414,994 AUD 10,351,079 Financials Stock
0.44% UBS GROUP AG CH0244767585 - 578,016 CHF 10,441,914 Financials Stock
0.40% AIR LIQUIDE SA FR0000120073 - 59,484 EUR 9,469,516 Materials Stock
0.40% ENI SPA IT0003132476 - 426,842 EUR 9,421,457 Energy Stock
0.40% ZURICH INSURANCE GROUP AG CH0011075394 - 22,510 CHF 9,451,387 Financials Stock
0.39% SHIRE PLC JE00B2QKY057 - 111,147 GBP 9,229,772 Health Care Stock
0.39% UNILEVER PLC GB00B10RZP78 - 131,406 GBP 9,120,347 Consumer Staples Stock
0.39% VODAFONE GROUP PLC GB00BH4HKS39 - 3,584,175 GBP 9,170,853 Communication Services Stock
0.38% IBERDROLA SA ES0144580Y14 - 846,437 EUR 9,026,455 Utilities Stock
0.38% ING GROEP NV NL0011821202 INGA 570,963 EUR 9,015,867 Financials Stock
0.38% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 1,292,000 JPY 9,030,026 Financials Stock
0.38% VINCI SA FR0000125486 - 79,591 EUR 9,053,452 Industrials Stock
0.37% HONDA MOTOR CO LTD JP3854600008 7267 223,900 JPY 8,809,351 Consumer Discretionary Stock
0.37% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 209,602 HKD 8,586,428 Financials Stock
0.37% RECKITT BENCKISER GROUP PLC GB00B24CGK77 - 84,277 GBP 8,624,709 Consumer Staples Stock
0.37% RIO TINTO PLC GB0007188757 - 130,129 GBP 8,777,960 Materials Stock
0.37% SAFRAN SA FR0000073272 - 52,456 EUR 8,705,458 Industrials Stock
0.37% DANONE SA FR0000120644 BN 93,322 EUR 8,778,094 Consumer Staples Stock
0.36% KEYENCE CORP JP3236200006 6861 12,400 JPY 8,423,105 Information Technology Stock
0.36% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 8,548,119 GBP 8,494,858 Financials Stock
0.36% TELEFONICA SA ES0178430E18 - 725,382 EUR 8,420,929 Communication Services Stock
0.35% ADIDAS AG DE000A1EWWW0 - 26,793 EUR 8,245,910 Consumer Discretionary Stock
0.35% DBS GROUP HOLDINGS LTD SG1L01001701 - 335,400 SGD 8,302,040 Financials Stock
0.35% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 173,100 JPY 8,282,456 Financials Stock
0.34% AXA SA FR0000120628 - 259,865 EUR 8,058,653 Financials Stock
0.33% PRUDENTIAL PLC GB0007099541 - 302,400 GBP 7,774,199 Financials Stock
0.32% GLENCORE PLC JE00B4T3BW64 - 1,475,668 GBP 7,539,266 Materials Stock
0.32% KDDI CORP JP3496400007 9433 229,400 JPY 7,557,762 Communication Services Stock
0.32% PERNOD RICARD SA FR0000120693 - 36,211 EUR 7,626,148 Consumer Staples Stock
0.31% ENEL SPA IT0003128367 ENEL 924,661 EUR 7,409,624 Utilities Stock
0.31% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 25,031 EUR 7,367,182 Financials Stock
0.30% AMADEUS IT GROUP SA ES0109067019 - 72,054 EUR 7,060,759 Information Technology Stock
0.30% BARCLAYS PLC GB0031348658 - 2,456,922 GBP 6,983,276 Financials Stock
0.30% CIE FINANCIERE RICHEMONT SA CH0210483332 - 77,364 CHF 7,117,877 Consumer Discretionary Stock
0.30% INTESA SANPAOLO SPA IT0000072618 ISP 2,315,318 EUR 7,130,613 Financials Stock
0.29% RELX PLC GB00B2B0DG97 - 235,695 GBP 6,724,133 Industrials Stock
0.29% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 235,438 AUD 6,743,380 Consumer Staples Stock
0.28% KAO CORP JP3205800000 4452 70,700 JPY 6,688,370 Consumer Staples Stock
0.28% MACQUARIE GROUP LTD AU000000MQG1 MQG 57,523 AUD 6,536,684 Financials Stock
0.28% NINTENDO CO LTD JP3756600007 7974 15,700 JPY 6,540,493 Communication Services Stock
0.28% ORANGE SA FR0000133308 - 323,518 EUR 6,622,341 Communication Services Stock
0.28% BHP GROUP PLC GB00BH0P3Z91 - 235,674 GBP 6,570,641 Materials Stock
0.27% FANUC CORP JP3802400006 6954 28,300 JPY 6,427,355 Industrials Stock
0.27% MITSUBISHI CORP JP3898400001 8058 169,700 JPY 6,454,353 Industrials Stock
0.27% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 - 546,300 SGD 6,318,229 Financials Stock
0.27% RECRUIT HOLDINGS CO LTD JP3970300004 6098 177,000 JPY 6,277,087 Industrials Stock
0.27% SUN HUNG KAI PROPERTIES LTD HK0016000132 - 298,500 HKD 6,296,890 Real Estate Stock
0.27% UNITED OVERSEAS BANK LTD SG1M31001969 - 245,800 SGD 6,422,185 Financials Stock
0.27% VOLKSWAGEN AG DE0007664039 VOW3 28,636 EUR 6,292,903 Consumer Discretionary Stock
0.26% ABB LTD CH0012221716 - 236,532 CHF 6,088,844 Industrials Stock
0.26% DAIKIN INDUSTRIES LTD JP3481800005 6367 40,500 JPY 6,092,663 Industrials Stock
0.26% KONINKLIJKE PHILIPS NV NL0000009538 - 126,941 EUR 6,020,578 Health Care Stock
0.26% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 2,810,600 JPY 6,050,091 Financials Stock
0.26% NOKIA OYJ FI0009000681 - 776,507 EUR 6,206,996 Information Technology Stock
0.26% SCHNEIDER ELECTRIC SE FR0000121972 - 67,560 EUR 6,139,524 Industrials Stock
0.25% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 53,468 EUR 5,916,045 Consumer Discretionary Stock
0.25% ESSILORLUXOTTICA SA FR0000121667 - 35,277 EUR 5,967,463 Consumer Discretionary Stock
0.25% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 173,445 EUR 5,904,884 Consumer Staples Stock
0.25% RIO TINTO LTD AU000000RIO1 - 76,633 AUD 5,931,535 Materials Stock
0.25% TOKIO MARINE HOLDINGS INC JP3910660004 8766 89,900 JPY 5,851,180 Financials Stock
0.24% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 19,600 JPY 5,563,993 Industrials Stock
0.24% NXP SEMICONDUCTORS NV NL0009538784 NXPI 52,363 USD 5,615,865 Information Technology Stock
0.24% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 54,500 JPY 5,728,926 Materials Stock
0.24% SWISS RE AG CH0126881561 SREN 44,902 CHF 5,695,041 Financials Stock
0.24% COMPASS GROUP PLC GB00BD6K4575 - 204,347 GBP 5,653,607 Consumer Discretionary Stock
0.23% ASTELLAS PHARMA INC JP3942400007 4503 289,000 JPY 5,512,993 Health Care Stock
0.23% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 680,227 EUR 5,342,694 Financials Stock
0.23% CK HUTCHISON HOLDINGS LTD KYG217651051 1 401,163 HKD 5,403,119 Industrials Stock
0.23% DEUTSCHE BOERSE AG DE0005810055 DB1 31,517 EUR 5,442,181 Financials Stock
0.23% EAST JAPAN RAILWAY CO JP3783600004 9020 44,700 JPY 5,500,450 Industrials Stock
0.23% HITACHI LTD JP3788600009 6501 127,200 JPY 5,429,551 Information Technology Stock
0.23% IMPERIAL BRANDS PLC GB0004544929 - 127,752 GBP 5,416,592 Consumer Staples Stock
0.23% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 - 148,598 EUR 5,346,635 Consumer Discretionary Stock
0.23% LAFARGEHOLCIM LTD CH0012214059 - 85,238 CHF 5,416,431 Materials Stock
0.23% LINK REIT HK0823032773 823 400,858 HKD 5,422,001 Real Estate Stock
0.23% MITSUBISHI ESTATE CO LTD JP3899600005 8802 232,100 JPY 5,429,312 Real Estate Stock
0.23% SAMPO OYJ FI0009003305 SAMPO 89,397 EUR 5,507,104 Financials Stock
0.23% SOCIETE GENERALE SA FR0000130809 - 127,966 EUR 5,520,629 Financials Stock
0.23% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 - 104,600 JPY 5,499,365 Health Care Stock
0.23% VIVENDI SA FR0000127771 - 166,610 EUR 5,520,979 Communication Services Stock
0.23% VONOVIA SE DE000A1ML7J1 VNA 86,511 EUR 5,479,324 Real Estate Stock
0.23% WESFARMERS LTD AU000000WES1 WES 175,797 AUD 5,453,919 Consumer Discretionary Stock
0.22% CLP HOLDINGS LTD HK0002007356 2 333,064 HKD 5,120,813 Utilities Stock
0.22% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 113,700 JPY 5,091,304 Real Estate Stock
0.22% DEUTSCHE POST AG DE0005552004 DPW 131,102 EUR 5,096,690 Industrials Stock
0.22% FAST RETAILING CO LTD JP3802300008 9983 8,100 JPY 5,097,166 Consumer Discretionary Stock
0.22% HEINEKEN NV NL0000009165 - 44,789 EUR 5,125,455 Consumer Staples Stock
0.22% KERING SA FR0000121485 - 8,544 EUR 5,281,885 Consumer Discretionary Stock
0.22% MITSUI FUDOSAN CO LTD JP3893200000 8801 160,000 JPY 5,204,780 Real Estate Stock
0.22% NORDEA BANK ABP FI4000297767 - 427,341 SEK 5,154,586 Financials Stock
0.22% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 88,800 JPY 5,077,003 Consumer Staples Stock
0.22% TRANSURBAN GROUP AU000000TCL6 TCL 460,098 AUD 5,204,386 Industrials Stock
0.21% CK ASSET HOLDINGS LTD KYG2177B1014 1113 453,784 HKD 4,905,092 Real Estate Stock
0.21% CREDIT SUISSE GROUP AG CH0012138530 - 300,780 CHF 4,925,266 Financials Stock
0.21% EQUINOR ASA NO0010096985 - 166,635 NOK 5,025,918 Energy Stock
0.21% MITSUI & CO LTD JP3893600001 8031 224,600 JPY 4,855,438 Industrials Stock
0.21% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 - 427,252 SEK 4,845,784 Information Technology Stock
0.21% TESCO PLC GB0008847096 - 1,308,579 GBP 5,018,987 Consumer Staples Stock
0.21% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 22,244 EUR 5,046,392 Real Estate Stock
0.20% BRIDGESTONE CORP JP3830800003 5108 88,400 JPY 4,607,022 Consumer Discretionary Stock
0.20% CANON INC JP3242800005 7751 125,100 JPY 4,662,328 Information Technology Stock
0.20% DENSO CORP JP3551500006 6902 73,500 JPY 4,596,037 Consumer Discretionary Stock
0.20% KOMATSU LTD JP3304200003 6301 138,200 JPY 4,665,952 Industrials Stock
0.20% NATIONAL GRID PLC GB00BDR05C01 - 338,302 GBP 4,663,850 Utilities Stock
0.20% SWISS LIFE HOLDING AG CH0014852781 - 8,282 CHF 4,616,517 Financials Stock
0.20% TOKYO ELECTRON LTD JP3571400005 8035 26,800 JPY 4,675,203 Information Technology Stock
0.20% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 147,416 AUD 4,798,079 Energy Stock
0.19% AKZO NOBEL NV NL0000009132 - 41,128 EUR 4,575,157 Materials Stock
0.19% CIE DE SAINT-GOBAIN FR0000125007 - 101,558 EUR 4,581,198 Industrials Stock
0.19% EXPERIAN PLC GB00B19NLV48 - 133,642 GBP 4,438,190 Industrials Stock
0.19% GEBERIT AG CH0030170408 - 8,564 CHF 4,416,069 Industrials Stock
0.19% HERMES INTERNATIONAL FR0000052292 - 5,942 EUR 4,484,411 Consumer Discretionary Stock
0.19% NTT DOCOMO INC JP3165650007 9437 145,600 JPY 4,585,837 Communication Services Stock
0.19% SECOM CO LTD JP3421800008 - 38,700 JPY 4,381,693 Industrials Stock
0.18% ASSA ABLOY AB SE0007100581 ASSAB 171,403 SEK 4,230,213 Industrials Stock
0.18% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 52,900 JPY 4,322,883 Health Care Stock
0.18% MURATA MANUFACTURING CO LTD JP3914400001 6981 25,100 JPY 4,241,020 Information Technology Stock
0.18% NIDEC CORP JP3734800000 6594 28,100 JPY 4,217,903 Industrials Stock
0.18% UNICREDIT SPA IT0005239360 UCG 256,697 EUR 4,133,835 Financials Stock
0.17% E.ON SE DE000ENAG999 - 284,629 EUR 3,923,167 Utilities Stock
0.17% ANGLO AMERICAN PLC GB00B1XZS820 - 131,933 GBP 4,113,794 Materials Stock
0.17% ENGIE SA FR0010208488 ENGI 195,559 EUR 4,080,618 Utilities Stock
0.17% ITOCHU CORP JP3143600009 8001 168,700 JPY 4,047,458 Industrials Stock
0.17% KYOCERA CORP JP3249600002 6971 55,000 JPY 3,993,764 Information Technology Stock
0.17% MERCK KGAA DE0006599905 - 29,760 EUR 4,065,020 Health Care Stock
0.17% PANASONIC CORP JP3866800000 6752 303,600 JPY 3,943,304 Consumer Discretionary Stock
0.17% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 297,859 SEK 4,030,677 Financials Stock
0.17% SMC CORP/JAPAN JP3162600005 6273 9,100 JPY 4,003,848 Industrials Stock
0.17% SWEDBANK AB SE0000242455 SWEDA 123,256 SEK 3,888,417 Financials Stock
0.17% HENKEL AG & CO KGAA DE0006048432 - 26,891 EUR 3,937,557 Consumer Staples Stock
0.16% AVIVA PLC GB0002162385 - 530,235 GBP 3,784,508 Financials Stock
0.16% DAIICHI SANKYO CO LTD JP3475350009 4568 80,400 JPY 3,753,124 Health Care Stock
0.16% DNB ASA NO0010031479 - 150,925 NOK 3,649,334 Financials Stock
0.16% EISAI CO LTD JP3160400002 4523 35,800 JPY 3,835,047 Health Care Stock
0.16% FERGUSON PLC JE00BFYFZP55 - 40,374 GBP 3,674,812 Industrials Stock
0.16% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 169,095 EUR 3,764,810 Consumer Discretionary Stock
0.16% HANG SENG BANK LTD HK0011000095 11 124,900 HKD 3,702,349 Financials Stock
0.16% MITSUBISHI ELECTRIC CORP JP3902400005 6503 227,000 JPY 3,735,901 Industrials Stock
0.16% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 - 67,200 JPY 3,691,954 Communication Services Stock
0.16% SHISEIDO CO LTD JP3351600006 4911 47,600 JPY 3,653,929 Consumer Staples Stock
0.16% SUZUKI MOTOR CORP JP3397200001 7269 54,500 JPY 3,870,997 Consumer Discretionary Stock
0.16% VOLVO AB SE0000115446 - 206,301 SEK 3,799,526 Industrials Stock
0.16% SOFTBANK CORP COMMON STOCK JP3732000009 - 215,000 JPY 3,716,383 - Stock
0.15% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 65,100 JPY 3,496,571 Consumer Staples Stock
0.15% ATLAS COPCO AB SE0011166610 ATCOA 101,729 SEK 3,427,877 Industrials Stock
0.15% BT GROUP PLC GB0030913577 - 855,080 GBP 3,493,963 Communication Services Stock
0.15% CAPGEMINI SE FR0000125338 - 24,126 EUR 3,506,076 Information Technology Stock
0.15% DEUTSCHE BANK AG DE0005140008 DBK 285,117 EUR 3,439,506 Financials Stock
0.15% GIVAUDAN SA CH0010645932 - 1,100 CHF 3,588,003 Materials Stock
0.15% HOYA CORP JP3837800006 7741 46,100 JPY 3,517,959 Health Care Stock
0.15% INVESTOR AB SE0000107419 INVEB 59,047 SEK 3,485,488 Financials Stock
0.15% KONE OYJ FI0009013403 - 54,739 EUR 3,634,777 Industrials Stock
0.15% NTT DATA CORP JP3165700000 9613 222,800 JPY 3,538,739 Information Technology Stock
0.15% ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 RR/ 231,051 GBP 3,546,278 Industrials Stock
0.15% STANDARD CHARTERED PLC GB0004082847 - 326,700 GBP 3,494,752 Financials Stock
0.15% SWISSCOM AG CH0008742519 - 5,441 CHF 3,550,599 Communication Services Stock
0.15% TELENOR ASA NO0010063308 - 137,051 NOK 3,534,488 Communication Services Stock
0.15% TELIA CO AB SE0000667925 - 551,818 SEK 3,421,658 Communication Services Stock
0.14% BAE SYSTEMS PLC GB0002634946 BA/ 376,608 GBP 3,281,931 Industrials Stock
0.14% FUJIFILM HOLDINGS CORP JP3814000000 4901 58,300 JPY 3,307,252 Information Technology Stock
0.14% FUJITSU LTD JP3818000006 - 38,600 JPY 3,297,344 Information Technology Stock
0.14% JAPAN TOBACCO INC JP3726800000 2914 98,600 JPY 3,303,648 Consumer Staples Stock
0.14% KIRIN HOLDINGS CO LTD JP3258000003 2503 110,600 JPY 3,372,811 Consumer Staples Stock
0.14% KONINKLIJKE DSM NV NL0000009827 DSM 27,735 EUR 3,351,502 Materials Stock
0.14% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 217,035 GBP 3,184,964 Real Estate Stock
0.14% LEGRAND SA FR0010307819 - 43,152 EUR 3,324,454 Industrials Stock
0.14% LONZA GROUP AG CH0013841017 LONN 9,139 CHF 3,393,941 Health Care Stock
0.14% NOMURA HOLDINGS INC JP3762600009 - 590,700 JPY 3,310,611 Financials Stock
0.14% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 24,400 JPY 3,347,634 Consumer Discretionary Stock
0.14% ORIX CORP JP3200450009 8591 153,700 JPY 3,189,173 Financials Stock
0.14% REPSOL SA ES0173516115 - 149,050 EUR 3,376,610 Energy Stock
0.14% SANDVIK AB SE0000667891 - 156,523 SEK 3,206,987 Industrials Stock
0.14% SUMITOMO REALTY & DEVELOPMENT CO LTD JP3409000001 8830 62,000 JPY 3,187,447 Real Estate Stock
0.13% BEIERSDORF AG DE0005200000 - 22,067 EUR 2,940,945 Consumer Staples Stock
0.13% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 - 21,500 EUR 3,015,417 Consumer Discretionary Stock
0.13% COCHLEAR LTD AU000000COH5 - 16,288 AUD 2,956,786 Health Care Stock
0.13% CONTINENTAL AG DE0005439004 CON 15,309 EUR 3,106,541 Consumer Discretionary Stock
0.13% FERRARI NV NL0011585146 RACE 19,806 EUR 2,977,902 Consumer Discretionary Stock
0.13% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 - 32,038 EUR 3,001,237 Health Care Stock
0.13% FRESENIUS SE & CO KGAA DE0005785604 FRE 45,448 EUR 3,011,559 Health Care Stock
0.13% JXTG HOLDINGS INC JP3386450005 5020 440,650 JPY 3,175,008 Energy Stock
0.13% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 - 39,633 GBP 3,018,198 Financials Stock
0.13% NOVOZYMES A/S DK0060336014 NZYMB 52,056 DKK 3,160,616 Materials Stock
0.13% SHIONOGI & CO LTD JP3347200002 4507 36,800 JPY 2,975,135 Health Care Stock
0.13% SUMITOMO CORP JP3404600003 8053 153,600 JPY 3,099,649 Industrials Stock
0.13% TOKYU CORP JP3574200006 9005 138,200 JPY 3,164,743 Industrials Stock
0.13% WOLTERS KLUWER NV NL0000395903 WKL 38,100 EUR 3,069,425 Industrials Stock
0.13% YAKULT HONSHA CO LTD JP3931600005 - 32,800 JPY 3,047,548 Consumer Staples Stock
0.13% GETLINK SE FR0010533075 - 158,859 EUR 3,000,218 Industrials Stock
0.13% DEUTSCHE WOHNEN SE DE000A0HN5C6 - 49,757 EUR 3,119,108 Real Estate Stock
0.12% ACCOR SA FR0000120404 - 47,451 EUR 2,795,546 Consumer Discretionary Stock
0.12% AJINOMOTO CO INC JP3119600009 2802 122,300 JPY 2,848,697 Consumer Staples Stock
0.12% BRAMBLES LTD AU000000BXB1 - 283,059 AUD 2,870,457 Industrials Stock
0.12% CARLSBERG A/S DK0010181759 CARLB 19,662 DKK 2,939,571 Consumer Staples Stock
0.12% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 131,500 JPY 2,861,463 Financials Stock
0.12% INTERTEK GROUP PLC GB0031638363 ITRK 32,968 GBP 2,856,508 Industrials Stock
0.12% KBC GROUP NV BE0003565737 - 31,988 EUR 2,931,072 Financials Stock
0.12% LEGAL & GENERAL GROUP PLC GB0005603997 - 664,949 GBP 2,921,971 Financials Stock
0.12% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 941,391 GBP 2,728,340 Industrials Stock
0.12% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 252,400 JPY 2,762,346 Materials Stock
0.12% NIPPON STEEL & SUMITOMO METAL CORP JP3381000003 5401 118,300 JPY 2,878,945 Materials Stock
0.12% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 94,700 JPY 2,916,350 Industrials Stock
0.12% OSAKA GAS CO LTD JP3180400008 9532 111,000 JPY 2,934,174 Utilities Stock
0.12% PARTNERS GROUP HOLDING AG CH0024608827 1547738 3,014 CHF 2,756,349 Financials Stock
0.12% SEGRO PLC GB00B5ZN1N88 - 266,079 GBP 2,868,525 Real Estate Stock
0.12% SIKA AG CH0418792922 - 15,900 CHF 2,880,143 Materials Stock
0.12% SONIC HEALTHCARE LTD AU000000SHL7 SHL 125,027 AUD 2,711,666 Health Care Stock
0.12% TOSHIBA CORP JP3592200004 6502 72,400 JPY 2,878,464 Industrials Stock
0.12% WIRECARD AG DE0007472060 WDI 12,699 EUR 2,870,237 Information Technology Stock
0.12% POWER ASSETS HOLDINGS LTD HK0006000050 6 311,493 HKD 2,870,594 Utilities Stock
0.12% INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 GB00BHJYC057 - 36,378 GBP 2,752,366 - Stock
0.12% RED ELECTRICA CORP SA ES0173093024 - 91,664 EUR 2,719,917 Utilities Stock
0.11% DSV A/S DK0060079531 - 25,900 DKK 2,679,227 Industrials Stock
0.11% ASSICURAZIONI GENERALI SPA IT0000062072 - 110,494 EUR 2,562,810 Financials Stock
0.11% ASX LTD AU000000ASX7 ASX 42,438 AUD 2,596,601 Financials Stock
0.11% BRITISH LAND CO PLC/THE GB0001367019 - 260,647 GBP 2,544,928 Real Estate Stock
0.11% CHUBU ELECTRIC POWER CO INC JP3526600006 9502 122,200 JPY 2,630,267 Utilities Stock
0.11% CRH PLC IE0001827041 - 68,021 EUR 2,596,102 Materials Stock
0.11% HENDERSON LAND DEVELOPMENT CO LTD HK0012000102 - 362,100 HKD 2,657,065 Real Estate Stock
0.11% INFINEON TECHNOLOGIES AG DE0006231004 - 96,560 EUR 2,690,400 Information Technology Stock
0.11% KUBOTA CORP JP3266400005 - 129,100 JPY 2,699,134 Industrials Stock
0.11% MAKITA CORP JP3862400003 6586 53,700 JPY 2,676,370 Industrials Stock
0.11% MAZDA MOTOR CORP JP3868400007 7261 173,200 JPY 2,526,200 Consumer Discretionary Stock
0.11% PEUGEOT SA FR0000121501 - 82,101 EUR 2,640,989 Consumer Discretionary Stock
0.11% POSTE ITALIANE SPA IT0003796171 PST 222,416 EUR 2,548,805 Financials Stock
0.11% SMITH & NEPHEW PLC GB0009223206 - 101,016 GBP 2,516,218 Health Care Stock
0.11% SWATCH GROUP AG/THE CH0012255151 UHR 6,537 CHF 2,685,302 Consumer Discretionary Stock
0.11% SWIRE PACIFIC LTD HK0019000162 19 166,113 HKD 2,563,265 Real Estate Stock
0.11% SYSMEX CORP JP3351100007 - 34,800 JPY 2,508,439 Health Care Stock
0.11% TAISEI CORP JP3443600006 1801 43,200 JPY 2,643,105 Industrials Stock
0.11% TOHO GAS CO LTD JP3600200004 9533 43,800 JPY 2,667,134 Utilities Stock
0.11% TORAY INDUSTRIES INC JP3621000003 3402 251,900 JPY 2,480,379 Materials Stock
0.11% TRYG A/S DK0060636678 TRYG 79,450 DKK 2,678,681 Financials Stock
0.11% VEOLIA ENVIRONNEMENT SA FR0000124141 - 97,795 EUR 2,704,502 Utilities Stock
0.11% WHITBREAD PLC GB00B1KJJ408 - 31,443 GBP 2,590,518 Consumer Discretionary Stock
0.10% 3I GROUP PLC GB00B1YW4409 - 169,578 GBP 2,432,423 Financials Stock
0.10% AEON CO LTD JP3388200002 8267 89,600 JPY 2,384,350 Consumer Staples Stock
0.10% AERCAP HOLDINGS NV NL0000687663 AER 38,015 USD 2,353,684 Industrials Stock
0.10% ARCELORMITTAL LU1598757687 - 78,494 EUR 2,373,239 Materials Stock
0.10% ASAHI KASEI CORP JP3111200006 3407 175,600 JPY 2,458,933 Materials Stock
0.10% ASSOCIATED BRITISH FOODS PLC GB0006731235 - 59,623 GBP 2,396,847 Consumer Staples Stock
0.10% BURBERRY GROUP PLC GB0031743007 - 74,114 GBP 2,266,774 Consumer Discretionary Stock
0.10% CARREFOUR SA FR0000120172 - 94,177 EUR 2,360,309 Consumer Staples Stock
0.10% CREDIT AGRICOLE SA FR0000045072 - 146,148 EUR 2,275,454 Financials Stock
0.10% CRODA INTERNATIONAL PLC GB00BYZWX769 CRDA 27,969 GBP 2,341,121 Materials Stock
0.10% FERROVIAL SA ES0118900010 - 80,954 EUR 2,366,600 Industrials Stock
0.10% HENNES & MAURITZ AB SE0000106270 HMB 114,223 SEK 2,298,223 Consumer Discretionary Stock
0.10% INNOGY SE DE000A2AADD2 IGY 38,756 EUR 2,374,490 Utilities Stock
0.10% LUXOTTICA GROUP SPA IT0001479374 LUX 28,798 EUR 2,247,351 Consumer Discretionary Stock
0.10% MARUBENI CORP JP3877600001 8002 229,300 JPY 2,312,440 Industrials Stock
0.10% MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 7011 43,600 JPY 2,249,053 Industrials Stock
0.10% SOUTH32 LTD AU000000S320 S32 707,200 AUD 2,322,857 Materials Stock
0.10% SUBARU CORP JP3814800003 7270 77,300 JPY 2,401,486 Consumer Discretionary Stock
0.10% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 125,600 JPY 2,346,858 Consumer Discretionary Stock
0.10% SUNCORP GROUP LTD AU000000SUN6 SUN 195,585 AUD 2,417,115 Financials Stock
0.10% SWEDISH MATCH AB SE0000310336 SWMA 40,300 SEK 2,363,603 Consumer Staples Stock
0.10% VESTAS WIND SYSTEMS A/S DK0010268606 - 21,600 DKK 2,267,808 Industrials Stock
0.10% WEST JAPAN RAILWAY CO JP3659000008 9021 24,400 JPY 2,385,034 Industrials Stock
0.10% YAHOO JAPAN CORP JP3933800009 - 658,000 JPY 2,353,054 Communication Services Stock
0.10% NITORI HOLDINGS CO LTD JP3756100008 9843 13,100 JPY 2,240,534 Consumer Discretionary Stock
0.09% AENA SME SA ES0105046009 - 9,300 EUR 2,005,937 Industrials Stock
0.09% ASHTEAD GROUP PLC GB0000536739 - 62,435 GBP 2,087,035 Industrials Stock
0.09% CARNIVAL PLC GB0031215220 - 29,510 GBP 2,104,159 Consumer Discretionary Stock
0.09% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 34,200 USD 2,097,503 Consumer Staples Stock
0.09% DANSKE BANK A/S DK0010274414 DANSKE 86,946 DKK 2,229,859 Financials Stock
0.09% DCC PLC IE0002424939 DCCGBX 19,903 GBP 2,191,802 Industrials Stock
0.09% FAMILYMART UNY HOLDINGS CO LTD JP3802600001 8028 13,000 JPY 2,040,335 Consumer Staples Stock
0.09% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 - 256,038 HKD 2,155,633 Consumer Discretionary Stock
0.09% HEIDELBERGCEMENT AG DE0006047004 HEI 22,689 EUR 2,058,269 Materials Stock
0.09% HEXAGON AB SE0000103699 HEXAB 31,300 SEK 2,055,948 Information Technology Stock
0.09% HONG KONG & CHINA GAS CO LTD HK0003000038 3 737,906 HKD 2,090,339 Utilities Stock
0.09% INFORMA PLC GB00BMJ6DW54 - 174,500 GBP 2,016,544 Communication Services Stock
0.09% JAPAN EXCHANGE GROUP INC JP3183200009 8697 84,100 JPY 2,064,144 Financials Stock
0.09% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 122,600 JPY 2,011,952 Financials Stock
0.09% KURARAY CO LTD JP3269600007 3405 105,700 JPY 2,205,208 Materials Stock
0.09% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 51,500 JPY 2,068,347 Financials Stock
0.09% NEWCREST MINING LTD AU000000NCM7 - 92,965 AUD 2,088,275 Materials Stock
0.09% NICE LTD IL0002730112 NICE 14,503 ILS 2,041,383 Information Technology Stock
0.09% OTSUKA HOLDINGS CO LTD JP3188220002 4578 37,600 JPY 2,068,027 Health Care Stock
0.09% PEARSON PLC GB0006776081 - 126,928 GBP 2,010,337 Communication Services Stock
0.09% RENAULT SA FR0000131906 RNO 24,902 EUR 2,144,465 Consumer Discretionary Stock
0.09% SCENTRE GROUP AU000000SCG8 SCG 576,533 AUD 2,227,525 Real Estate Stock
0.09% SEKISUI HOUSE LTD JP3420600003 1928 100,600 JPY 2,027,785 Consumer Discretionary Stock
0.09% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 292,600 SGD 2,131,707 Financials Stock
0.09% SMITHS GROUP PLC GB00B1WY2338 SMIN 89,219 GBP 2,231,014 Industrials Stock
0.09% SOMPO HOLDINGS INC JP3165000005 8630 43,200 JPY 2,158,329 Financials Stock
0.09% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 - 452,387 GBP 2,086,152 Financials Stock
0.09% SVENSKA HANDELSBANKEN AB SE0007100599 SHBA 145,400 SEK 2,157,927 Financials Stock
0.09% TDK CORP JP3538800008 6762 22,300 JPY 2,075,418 Information Technology Stock
0.09% TERUMO CORP JP3546800008 4543 26,400 JPY 2,022,426 Health Care Stock
0.09% WPP PLC JE00B8KF9B49 - 147,843 GBP 2,217,562 Communication Services Stock
0.09% YAMATO HOLDINGS CO LTD JP3940000007 9064 54,800 JPY 2,043,120 Industrials Stock
0.09% ENDESA SA ES0130670112 - 64,308 EUR 2,052,340 Utilities Stock
0.08% AMCOR LTD/AUSTRALIA AU000000AMC4 AMC 146,214 AUD 1,869,807 Materials Stock
0.08% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 83,200 AUD 1,878,461 Consumer Discretionary Stock
0.08% ATLANTIA SPA IT0003506190 ATL 62,113 EUR 1,840,317 Industrials Stock
0.08% CHR HANSEN HOLDING A/S DK0060227585 CHR 14,500 DKK 1,803,529 Materials Stock
0.08% DASSAULT SYSTEMES SE FR0000130650 - 10,689 EUR 1,800,432 Information Technology Stock
0.08% KAJIMA CORP JP3210200006 1812 101,000 JPY 1,893,438 Industrials Stock
0.08% MARUI GROUP CO LTD JP3870400003 8252 70,200 JPY 1,898,848 Consumer Discretionary Stock
0.08% MTR CORP LTD HK0066009694 - 252,014 HKD 1,809,975 Industrials Stock
0.08% NATURGY ENERGY GROUP SA ES0116870314 NTGY 50,707 EUR 1,791,685 Utilities Stock
0.08% NEC CORP JP3733000008 6701 41,400 JPY 1,814,532 Information Technology Stock
0.08% NGK INSULATORS LTD JP3695200000 5333 94,700 JPY 1,882,917 Industrials Stock
0.08% NGK SPARK PLUG CO LTD JP3738600000 5334 67,400 JPY 1,770,846 Consumer Discretionary Stock
0.08% NISSAN MOTOR CO LTD JP3672400003 7201 178,000 JPY 1,987,092 Consumer Discretionary Stock
0.08% ORSTED A/S DK0060094928 ORSTED 20,886 DKK 1,879,489 Utilities Stock
0.08% PUBLICIS GROUPE SA FR0000130577 - 23,931 EUR 1,916,569 Communication Services Stock
0.08% RESONA HOLDINGS INC JP3500610005 8308 262,200 JPY 1,767,822 Financials Stock
0.08% SANDS CHINA LTD KYG7800X1079 - 300,800 HKD 1,880,386 Consumer Discretionary Stock
0.08% SEIKO EPSON CORP JP3414750004 6724 99,600 JPY 1,983,493 Information Technology Stock
0.08% SGS SA CH0002497458 - 600 CHF 1,898,751 Industrials Stock
0.08% SINGAPORE AIRLINES LTD SG1V61937297 SIA 212,000 SGD 1,996,407 Industrials Stock
0.08% STORA ENSO OYJ FI0009005961 STERV 106,168 EUR 1,889,235 Materials Stock
0.08% SUMITOMO METAL MINING CO LTD JP3402600005 5713 49,199 JPY 1,910,439 Materials Stock
0.08% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 37,700 JPY 1,942,926 Financials Stock
0.08% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 79,132 USD 1,976,998 Health Care Stock
0.08% MOWI ASA NO0003054108 MOWI 63,249 NOK 1,868,222 Consumer Staples Stock
0.08% BARRICK GOLD CORP CA0679011084 0R22 112,890 CAD 1,765,600 Materials Stock
0.08% ENAGAS SA ES0130960018 - 47,575 EUR 1,796,759 Energy Stock
0.08% SODEXO SA FR0000121220 - 14,017 EUR 1,992,555 Consumer Discretionary Stock
0.07% MAN SE DE0005937007 - 11,404 EUR 1,552,998 Industrials Stock
0.07% AGEAS BE0974264930 - 27,300 EUR 1,691,120 Financials Stock
0.07% ALSTOM SA FR0010220475 - 31,268 EUR 1,624,711 Industrials Stock
0.07% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 910 DKK 1,643,239 Industrials Stock
0.07% AUTO TRADER GROUP PLC GB00BVYVFW23 - 214,649 GBP 1,665,175 Communication Services Stock
0.07% BANK LEUMI LE-ISRAEL BM IL0006046119 - 185,083 ILS 1,566,909 Financials Stock
0.07% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 329,000 HKD 1,652,222 Financials Stock
0.07% CAIXABANK SA ES0140609019 - 309,172 EUR 1,543,504 Financials Stock
0.07% CENTRICA PLC GB00B033F229 - 722,904 GBP 1,693,953 Utilities Stock
0.07% COCA-COLA HBC AG CH0198251305 - 38,470 GBP 1,677,479 Consumer Staples Stock
0.07% COLOPLAST A/S DK0060448595 COLOB 12,530 DKK 1,561,000 Health Care Stock
0.07% COVESTRO AG DE0006062144 - 22,841 EUR 1,670,432 Materials Stock
0.07% DAIWA SECURITIES GROUP INC JP3502200003 8601 228,000 JPY 1,648,784 Financials Stock
0.07% ERSTE GROUP BANK AG AT0000652011 EBS 36,839 EUR 1,702,300 Financials Stock
0.07% ESSITY AB SE0009922164 - 48,289 SEK 1,615,548 Consumer Staples Stock
0.07% GOODMAN GROUP AU000000GMG2 GMG 143,911 AUD 1,603,903 Real Estate Stock
0.07% GROUPE BRUXELLES LAMBERT SA BE0003797140 - 13,211 EUR 1,634,947 Financials Stock
0.07% IDEMITSU KOSAN CO LTD JP3142500002 5019 34,800 JPY 1,621,109 Energy Stock
0.07% INPEX CORP JP3294460005 1605 131,100 JPY 1,617,501 Energy Stock
0.07% ITV PLC GB0033986497 - 709,990 GBP 1,610,042 Communication Services Stock
0.07% MICRO FOCUS INTERNATIONAL PLC GB00BD8YWM01 - 64,000 GBP 1,644,618 Information Technology Stock
0.07% MISUMI GROUP INC JP3885400006 - 54,400 JPY 1,695,651 Industrials Stock
0.07% NITTO DENKO CORP JP3684000007 6988 22,900 JPY 1,604,571 Materials Stock
0.07% NN GROUP NV NL0010773842 - 28,700 EUR 1,626,244 Financials Stock
0.07% OBAYASHI CORP JP3190000004 1802 135,800 JPY 1,734,172 Industrials Stock
0.07% OLYMPUS CORP JP3201200007 7733 31,500 JPY 1,754,275 Health Care Stock
0.07% ORACLE CORP JAPAN JP3689500001 - 17,900 JPY 1,691,904 Information Technology Stock
0.07% ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 - 374,072 GBP 1,573,613 Financials Stock
0.07% SINGAPORE TELECOMMUNICATIONS LTD - ST 572,600 SGD 1,725,715 Communication Services Stock
0.07% SSE PLC GB0007908733 - 82,348 GBP 1,597,492 Utilities Stock
0.07% ST JAMES'S PLACE PLC GB0007669376 - 94,260 GBP 1,584,920 Financials Stock
0.07% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 220,800 JPY 1,548,975 Materials Stock
0.07% THYSSENKRUPP AG DE0007500001 - 67,446 EUR 1,626,060 Materials Stock
0.07% UNICHARM CORP JP3951600000 8113 37,100 JPY 1,554,768 Consumer Staples Stock
0.07% UPM-KYMMENE OYJ FI0009005987 UPM 44,191 EUR 1,709,444 Materials Stock
0.07% WM MORRISON SUPERMARKETS PLC GB0006043169 - 419,200 GBP 1,653,886 Consumer Staples Stock
0.07% YAMAHA MOTOR CO LTD JP3942800008 7272 60,500 JPY 1,695,447 Consumer Discretionary Stock
0.07% YARA INTERNATIONAL ASA NO0010208051 - 29,132 NOK 1,622,503 Materials Stock
0.07% COLES GROUP LTD AU0000030678 COL 146,589 AUD 1,718,360 Consumer Staples Stock
0.06% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 - 28,104 EUR 1,499,541 Industrials Stock
0.06% AEON MALL CO LTD JP3131430005 - 65,500 JPY 1,421,090 Real Estate Stock
0.06% AKER BP ASA NO0010345853 AKERBP 31,496 NOK 1,406,979 Energy Stock
0.06% ALFA LAVAL AB SE0000695876 - 50,136 SEK 1,486,707 Industrials Stock
0.06% BANK HAPOALIM BM IL0006625771 POLI 151,543 ILS 1,298,585 Financials Stock
0.06% BOLIDEN AB SE0011088665 - 42,755 SEK 1,369,688 Materials Stock
0.06% CITY DEVELOPMENTS LTD SG1R89002252 CIT 146,600 SGD 1,295,939 Real Estate Stock
0.06% DENTSU INC JP3551520004 4324 23,200 JPY 1,500,571 Communication Services Stock
0.06% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 - 302,900 EUR 1,407,899 Utilities Stock
0.06% EPIROC AB SE0011166933 - 101,729 SEK 1,320,713 Industrials Stock
0.06% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 28,000 JPY 1,325,834 Industrials Stock
0.06% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 45,332 GBP 1,426,402 Financials Stock
0.06% ICADE FR0000035081 - 13,200 EUR 1,431,805 Real Estate Stock
0.06% ISUZU MOTORS LTD JP3137200006 7202 72,500 JPY 1,443,943 Consumer Discretionary Stock
0.06% KERRY GROUP PLC IE0004906560 - 9,982 EUR 1,390,330 Consumer Staples Stock
0.06% LENDLEASE GROUP AU000000LLC3 LLC 114,403 AUD 1,347,078 Real Estate Stock
0.06% MIRVAC GROUP AU000000MGR9 - 674,300 AUD 1,455,564 Real Estate Stock
0.06% MONDI PLC GB00B1CRLC47 - 47,200 GBP 1,468,591 Materials Stock
0.06% NESTE OYJ FI0009013296 - 12,100 EUR 1,441,592 Energy Stock
0.06% NEXT PLC GB0032089863 - 18,162 GBP 1,471,627 Consumer Discretionary Stock
0.06% OMRON CORP JP3197800000 6645 25,000 JPY 1,319,408 Information Technology Stock
0.06% RAKUTEN INC JP3967200001 4755 147,100 JPY 1,514,411 Consumer Discretionary Stock
0.06% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 23,500 AUD 1,300,763 Health Care Stock
0.06% RICOH CO LTD JP3973400009 7752 104,700 JPY 1,402,641 Information Technology Stock
0.06% SEIBU HOLDINGS INC JP3417200007 9024 55,300 JPY 1,296,473 Industrials Stock
0.06% SHIMADZU CORP JP3357200009 7701 49,900 JPY 1,467,380 Information Technology Stock
0.06% SKF AB SE0000108227 SKFB 61,308 SEK 1,338,744 Industrials Stock
0.06% SONOVA HOLDING AG CH0012549785 - 6,188 CHF 1,486,062 Health Care Stock
0.06% TEIJIN LTD JP3544000007 3401 63,300 JPY 1,428,246 Materials Stock
0.06% THALES SA FR0000121329 - 9,094 EUR 1,369,014 Industrials Stock
0.06% TOKYO GAS CO LTD JP3573000001 9531 39,000 JPY 1,394,508 Utilities Stock
0.06% TOSOH CORP JP3595200001 - 81,500 JPY 1,474,658 Materials Stock
0.06% VALEO SA FR0013176526 - 32,317 EUR 1,298,016 Consumer Discretionary Stock
0.06% YAMAHA CORP JP3942600002 7951 22,500 JPY 1,294,056 Consumer Discretionary Stock
0.06% ISS A/S DK0060542181 ISS 36,245 DKK 1,426,918 Industrials Stock
0.05% AGL ENERGY LTD AU000000AGL7 AGL 63,400 AUD 1,265,029 Utilities Stock
0.05% ANA HOLDINGS INC JP3429800000 9202 23,400 JPY 1,133,327 Industrials Stock
0.05% ATOS SE FR0000051732 - 10,200 EUR 1,132,921 Information Technology Stock
0.05% BANCO DE SABADELL SA ES0113860A34 - 715,702 EUR 1,149,263 Financials Stock
0.05% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 - 17,694 GBP 1,160,461 Consumer Discretionary Stock
0.05% BLUESCOPE STEEL LTD AU000000BSL0 - 106,295 AUD 1,280,370 Materials Stock
0.05% BOUYGUES SA FR0000120503 - 27,510 EUR 1,251,608 Industrials Stock
0.05% CASIO COMPUTER CO LTD JP3209000003 6952 76,300 JPY 1,286,910 Consumer Discretionary Stock
0.05% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 123,000 HKD 1,283,084 Utilities Stock
0.05% CRH PLC IE0001827041 - 29,773 GBP 1,139,117 Materials Stock
0.05% CYBERAGENT INC JP3311400000 4751 20,500 JPY 1,096,944 Communication Services Stock
0.05% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 6,500 JPY 1,201,730 Real Estate Stock
0.05% DEXUS AU000000DXS1 DXS 101,930 AUD 1,079,704 Real Estate Stock
0.05% ELECTRICITE DE FRANCE SA FR0010242511 - 52,608 EUR 1,135,080 Utilities Stock
0.05% ELECTROLUX AB SE0000103814 ELUXB 41,917 SEK 1,287,415 Consumer Discretionary Stock
0.05% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 50,296 EUR 1,092,868 Energy Stock
0.05% HAMMERSON PLC GB0004065016 - 195,495 GBP 1,195,953 Real Estate Stock
0.05% HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD HK0000179108 2638 914,000 HKD 1,263,677 Utilities Stock
0.05% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 79,100 AUD 1,147,445 Materials Stock
0.05% JARDINE STRATEGIC HOLDINGS LTD BMG507641022 JS 25,900 USD 1,266,064 Industrials Stock
0.05% JFE HOLDINGS INC JP3386030005 5411 56,000 JPY 1,282,514 Materials Stock
0.05% JOHN WOOD GROUP PLC GB00B5N0P849 WG/ 122,849 GBP 1,152,366 Energy Stock
0.05% KANSAI ELECTRIC POWER CO INC/THE JP3228600007 9503 50,900 JPY 1,066,810 Utilities Stock
0.05% KANSAI PAINT CO LTD JP3229400001 4613 50,700 JPY 1,181,782 Materials Stock
0.05% KAWASAKI HEAVY INDUSTRIES LTD JP3224200000 7012 35,200 JPY 1,120,485 Industrials Stock
0.05% KEIKYU CORP JP3280200001 9006 50,499 JPY 1,131,397 Industrials Stock
0.05% KUEHNE + NAGEL INTERNATIONAL AG CH0025238863 KNIN 6,554 CHF 1,182,345 Industrials Stock
0.05% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA IT0000062957 - 104,100 EUR 1,238,843 Financials Stock
0.05% MEDIPAL HOLDINGS CORP JP3268950007 7459 37,400 JPY 1,128,526 Health Care Stock
0.05% MINEBEA MITSUMI INC JP3906000009 6479 53,300 JPY 1,082,827 Industrials Stock
0.05% MTU AERO ENGINES AG DE000A0D9PT0 - 4,331 EUR 1,186,092 Industrials Stock
0.05% NEW WORLD DEVELOPMENT CO LTD HK0017000149 - 535,000 HKD 1,065,627 Real Estate Stock
0.05% NISSHIN SEIFUN GROUP INC JP3676800000 2002 44,900 JPY 1,238,057 Consumer Staples Stock
0.05% ONO PHARMACEUTICAL CO LTD JP3197600004 4528 39,800 JPY 1,162,620 Health Care Stock
0.05% ORKLA ASA NO0003733800 - 111,600 NOK 1,227,044 Consumer Staples Stock
0.05% PARK24 CO LTD JP3780100008 - 34,900 JPY 1,144,179 Industrials Stock
0.05% PERSOL HOLDINGS CO LTD JP3547670004 2181 44,800 JPY 1,065,983 Industrials Stock
0.05% ROYAL MAIL PLC GB00BDVZYZ77 - 218,158 GBP 1,113,168 Industrials Stock
0.05% SAGE GROUP PLC/THE GB00B8C3BL03 - 108,300 GBP 1,169,260 Information Technology Stock
0.05% STMICROELECTRONICS NV NL0000226223 - 65,308 EUR 1,265,037 Information Technology Stock
0.05% T&D HOLDINGS INC JP3539220008 8795 71,600 JPY 1,218,446 Financials Stock
0.05% TELE2 AB SE0005190238 TEL2B 76,323 SEK 1,288,087 Communication Services Stock
0.05% TEMENOS AG CH0012453913 - 7,038 CHF 1,245,104 Information Technology Stock
0.05% TOYOTA TSUSHO CORP JP3635000007 8015 28,500 JPY 1,197,748 Industrials Stock
0.05% TUI AG DE000TUAG000 - 57,944 GBP 1,176,174 Consumer Discretionary Stock
0.05% YAMADA DENKI CO LTD JP3939000000 9831 190,600 JPY 1,232,274 Consumer Discretionary Stock
0.05% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 251,500 HKD 1,072,437 Consumer Discretionary Stock
0.05% ZOZO INC JP3399310006 3092 40,800 JPY 1,173,103 Consumer Discretionary Stock
0.05% PADDY POWER BETFAIR PLC IE00BWT6H894 - 9,967 GBP 1,064,377 Consumer Discretionary Stock
0.04% RWE AG DE0007037129 RWE 28,800 EUR 879,493 Utilities Stock
0.04% UCB SA BE0003739530 - 7,431 EUR 849,713 Health Care Stock
0.04% ABN AMRO GROUP NV NL0011540547 ABN 26,107 EUR 899,645 Financials Stock
0.04% ADECCO GROUP AG CH0012138605 - 13,735 CHF 930,089 Industrials Stock
0.04% ANDRITZ AG AT0000730007 ANDR 13,200 EUR 860,875 Industrials Stock
0.04% ANTOFAGASTA PLC GB0000456144 ANTO 60,330 GBP 882,796 Materials Stock
0.04% ASICS CORP JP3118000003 7936 49,000 JPY 913,895 Consumer Discretionary Stock
0.04% BROTHER INDUSTRIES LTD JP3830000000 6448 44,500 JPY 966,398 Information Technology Stock
0.04% BUNZL PLC GB00B0744B38 - 23,100 GBP 957,578 Industrials Stock
0.04% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 7,200 USD 1,021,177 Information Technology Stock
0.04% COMMERZBANK AG DE000CBK1001 CBK 102,207 EUR 1,029,834 Financials Stock
0.04% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 175,800 JPY 969,227 Financials Stock
0.04% CREDIT SAISON CO LTD JP3271400008 8253 55,700 JPY 948,673 Financials Stock
0.04% DAIFUKU CO LTD JP3497400006 6383 14,500 JPY 923,242 Industrials Stock
0.04% DENA CO LTD JP3548610009 2432 43,600 JPY 1,025,500 Communication Services Stock
0.04% DISCO CORP JP3548600000 - 5,800 JPY 1,025,475 Information Technology Stock
0.04% EIFFAGE SA FR0000130452 - 8,753 EUR 1,035,903 Industrials Stock
0.04% G4S PLC GB00B01FLG62 - 266,565 GBP 952,811 Industrials Stock
0.04% GRIFOLS SA ES0171996087 - 28,096 EUR 1,037,375 Health Care Stock
0.04% GVC HOLDINGS PLC IM00B5VQMV65 GVC 86,300 GBP 1,052,722 Consumer Discretionary Stock
0.04% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 130,940 AUD 902,578 Financials Stock
0.04% INVESTEC PLC GB00B17BBQ50 INVP 106,900 GBP 894,733 Financials Stock
0.04% ISRAEL CHEMICALS LTD IL0002810146 ICL 136,940 ILS 1,055,379 Materials Stock
0.04% JAPAN AIRLINES CO LTD JP3705200008 9201 18,600 JPY 896,760 Industrials Stock
0.04% JOHNSON MATTHEY PLC GB00BZ4BQC70 - 18,322 GBP 955,211 Materials Stock
0.04% KAKAKU.COM INC JP3206000006 2371 39,300 JPY 909,226 Communication Services Stock
0.04% KIKKOMAN CORP JP3240400006 2801 14,300 JPY 1,028,355 Consumer Staples Stock
0.04% KOSE CORP JP3283650004 4922 4,900 JPY 915,390 Consumer Staples Stock
0.04% M3 INC JP3435750009 - 50,000 JPY 1,007,193 Health Care Stock
0.04% MARKS & SPENCER GROUP PLC GB0031274896 - 181,000 GBP 894,722 Consumer Discretionary Stock
0.04% MONCLER SPA IT0004965148 - 20,909 EUR 956,571 Consumer Discretionary Stock
0.04% NIKON CORP JP3657400002 7731 45,000 JPY 937,043 Consumer Discretionary Stock
0.04% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 20,600 JPY 911,083 Materials Stock
0.04% NIPPON YUSEN KK JP3753000003 9101 40,800 JPY 903,479 Industrials Stock
0.04% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 - 34,300 JPY 876,086 Real Estate Stock
0.04% NORSK HYDRO ASA NO0005052605 - 151,052 NOK 955,946 Materials Stock
0.04% ORIGIN ENERGY LTD AU000000ORG5 ORG 122,200 AUD 845,775 Energy Stock
0.04% PRYSMIAN SPA IT0004176001 PRY 32,700 EUR 918,875 Industrials Stock
0.04% QBE INSURANCE GROUP LTD AU000000QBE9 - 86,156 AUD 903,899 Financials Stock
0.04% RECORDATI SPA IT0003828271 REC 20,487 EUR 955,497 Health Care Stock
0.04% ROHM CO LTD JP3982800009 6963 11,200 JPY 957,338 Information Technology Stock
0.04% SANTEN PHARMACEUTICAL CO LTD JP3336000009 4536 51,300 JPY 952,861 Health Care Stock
0.04% SCHRODERS PLC GB0002405495 SDR 20,483 GBP 925,477 Financials Stock
0.04% SEVERN TRENT PLC GB00B1FH8J72 - 28,785 GBP 962,191 Utilities Stock
0.04% SHIMANO INC JP3358000002 7309 4,900 JPY 920,727 Consumer Discretionary Stock
0.04% SHOWA DENKO KK JP3368000000 4004 22,900 JPY 1,012,870 Materials Stock
0.04% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 17,500 EUR 930,605 Health Care Stock
0.04% SKANSKA AB SE0000113250 SKAB 36,700 SEK 854,607 Industrials Stock
0.04% SMURFIT KAPPA GROUP PLC IE00B1RR8406 SKG 26,332 EUR 1,001,298 Materials Stock
0.04% SUMCO CORP JP3322930003 3436 59,500 JPY 913,282 Information Technology Stock
0.04% SWISS PRIME SITE AG CH0008038389 SPSN 8,100 CHF 909,286 Financials Stock
0.04% TELEPERFORMANCE FR0000051807 - 4,526 EUR 1,004,699 Industrials Stock
0.04% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 - 127,112 EUR 1,023,515 Utilities Stock
0.04% UNITED UTILITIES GROUP PLC GB00B39J2M42 - 69,140 GBP 982,555 Utilities Stock
0.04% WHARF REAL ESTATE INVESTMENT CO LTD KYG9593A1040 1997 107,000 HKD 909,333 Real Estate Stock
0.04% YASKAWA ELECTRIC CORP JP3932000007 6506 25,300 JPY 944,605 Information Technology Stock
0.04% YOKOGAWA ELECTRIC CORP JP3955000009 6841 36,200 JPY 869,628 Information Technology Stock
0.03% AEGON NV NL0000303709 - 100,028 EUR 686,777 Financials Stock
0.03% ATLAS COPCO AB SE0011166628 ATCOB 22,369 SEK 701,525 Industrials Stock
0.03% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 11,300 JPY 660,820 Consumer Discretionary Stock
0.03% BANKIA SA ES0113307062 - 201,881 EUR 792,026 Financials Stock
0.03% BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 BEZQ 584,360 ILS 714,696 Communication Services Stock
0.03% BUREAU VERITAS SA FR0006174348 BVI 20,733 EUR 602,236 Industrials Stock
0.03% CALTEX AUSTRALIA LTD AU000000CTX1 CTX 25,200 AUD 633,017 Energy Stock
0.03% CLARIANT AG CH0012142631 - 30,911 CHF 821,728 Materials Stock
0.03% CNH INDUSTRIAL NV NL0010545661 - 45,457 EUR 620,531 Industrials Stock
0.03% COMPUTERSHARE LTD AU000000CPU5 CPU 42,115 AUD 734,937 Information Technology Stock
0.03% COVIVIO FR0000064578 - 5,850 EUR 771,219 Real Estate Stock
0.03% DAI NIPPON PRINTING CO LTD JP3493800001 7912 26,000 JPY 798,032 Industrials Stock
0.03% DEUTSCHE LUFTHANSA AG DE0008232125 - 18,840 EUR 592,531 Industrials Stock
0.03% EDENRED FR0010908533 EDEN 11,673 EUR 645,769 Industrials Stock
0.03% EXOR NV NL0012059018 EXO 7,400 EUR 615,333 Financials Stock
0.03% FAURECIA SA FR0000121147 - 10,600 EUR 597,793 Consumer Discretionary Stock
0.03% FORTUM OYJ FI0009007132 - 22,900 EUR 668,686 Utilities Stock
0.03% GENMAB A/S DK0010272202 - 3,993 DKK 821,775 Health Care Stock
0.03% JARDINE MATHESON HOLDINGS LTD BMG507361001 - 7,700 USD 685,681 Industrials Stock
0.03% JGC CORP JP3667600005 1963 31,800 JPY 656,797 Industrials Stock
0.03% JULIUS BAER GROUP LTD CH0102484968 - 11,975 CHF 653,761 Financials Stock
0.03% KINGFISHER PLC GB0033195214 - 202,100 GBP 782,639 Consumer Discretionary Stock
0.03% KINNEVIK AB SE0008373906 KINVB 22,678 SEK 753,246 Financials Stock
0.03% KONINKLIJKE KPN NV NL0000009082 - 207,600 EUR 791,342 Communication Services Stock
0.03% LIXIL GROUP CORP JP3626800001 5938 45,000 JPY 799,052 Industrials Stock
0.03% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 14,000 JPY 816,665 Consumer Discretionary Stock
0.03% MEGGITT PLC GB0005758098 MGGT 78,600 GBP 674,400 Industrials Stock
0.03% MEIJI HOLDINGS CO LTD JP3918000005 2269 6,600 JPY 692,018 Consumer Staples Stock
0.03% MITSUI CHEMICALS INC JP3888300005 4183 23,300 JPY 749,809 Materials Stock
0.03% MIZRAHI TEFAHOT BANK LTD IL0006954379 - 28,780 ILS 690,346 Financials Stock
0.03% NABTESCO CORP JP3651210001 - 22,200 JPY 730,831 Industrials Stock
0.03% NMC HEALTH PLC GB00B7FC0762 NMC 15,200 GBP 717,642 Health Care Stock
0.03% NSK LTD JP3720800006 6471 49,500 JPY 629,947 Industrials Stock
0.03% PERSIMMON PLC GB0006825383 PSN 16,892 GBP 692,904 Consumer Discretionary Stock
0.03% REA GROUP LTD AU000000REA9 REA 10,800 AUD 800,972 Communication Services Stock
0.03% SBI HOLDINGS INC/JAPAN JP3436120004 8473 27,200 JPY 774,856 Financials Stock
0.03% SEEK LTD AU000000SEK6 SEK 35,429 AUD 592,724 Industrials Stock
0.03% SNAM SPA IT0003153415 - 100,400 EUR 626,663 Energy Stock
0.03% SOLVAY SA BE0003470755 - 4,960 EUR 715,546 Materials Stock
0.03% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 15,600 JPY 710,225 Health Care Stock
0.03% TAYLOR WIMPEY PLC GB0008782301 - 237,100 GBP 678,917 Consumer Discretionary Stock
0.03% THK CO LTD JP3539250005 6481 27,000 JPY 775,576 Industrials Stock
0.03% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 81,500 JPY 738,043 Utilities Stock
0.03% UBISOFT ENTERTAINMENT SA FR0000054470 - 6,886 EUR 812,196 Communication Services Stock
0.03% VOESTALPINE AG AT0000937503 - 15,756 EUR 646,683 Materials Stock
0.03% WILLIAM DEMANT HOLDING A/S DK0060738599 WDH 14,500 DKK 598,509 Health Care Stock
0.03% ALPS ALPINE CO LTD JP3126400005 6770 22,200 JPY 589,404 Information Technology Stock
0.02% SUEZ FR0010613471 - 29,300 EUR 514,021 Utilities Stock
0.02% SEB SA FR0000121709 - 2,780 EUR 535,838 Consumer Discretionary Stock
0.02% AGC INC/JAPAN JP3112000009 - 11,999 JPY 521,512 Industrials Stock
0.02% AISIN SEIKI CO LTD JP3102000001 7259 7,400 JPY 383,307 Consumer Discretionary Stock
0.02% AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 AIA 56,954 NZD 377,487 Industrials Stock
0.02% BANKINTER SA ES0113679I37 - 40,374 EUR 433,785 Financials Stock
0.02% BARRATT DEVELOPMENTS PLC GB0000811801 - 59,100 GBP 539,744 Consumer Discretionary Stock
0.02% COLRUYT SA BE0974256852 - 5,300 EUR 498,304 Consumer Staples Stock
0.02% COMFORTDELGRO CORP LTD SG1N31909426 - 242,400 SGD 510,753 Industrials Stock
0.02% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 99,759 GBP 556,883 Financials Stock
0.02% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 11,100 AUD 465,629 Consumer Discretionary Stock
0.02% DON QUIJOTE HOLDINGS CO LTD JP3639650005 - 4,900 JPY 373,747 Consumer Discretionary Stock
0.02% ELISA OYJ FI0009007884 - 7,900 EUR 460,844 Communication Services Stock
0.02% FRESNILLO PLC GB00B2QPKJ12 - 28,600 GBP 433,905 Materials Stock
0.02% GEA GROUP AG DE0006602006 G1A 14,700 EUR 536,492 Industrials Stock
0.02% H LUNDBECK A/S DK0010287234 LUN 9,906 DKK 575,988 Health Care Stock
0.02% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 14,700 JPY 494,028 Industrials Stock
0.02% ICA GRUPPEN AB SE0000652216 - 8,083 SEK 386,873 Consumer Staples Stock
0.02% INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 - 38,000 EUR 402,853 Industrials Stock
0.02% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 - 37,800 JPY 537,075 Consumer Discretionary Stock
0.02% J SAINSBURY PLC GB00B019KW72 - 95,960 GBP 455,694 Consumer Staples Stock
0.02% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 10,300 SGD 374,960 Consumer Discretionary Stock
0.02% JTEKT CORP JP3292200007 6473 28,900 JPY 488,244 Industrials Stock
0.02% K+S AG DE000KSAG888 - 16,200 EUR 417,802 Materials Stock
0.02% KEISEI ELECTRIC RAILWAY CO LTD JP3278600006 9009 10,900 JPY 467,373 Industrials Stock
0.02% KLEPIERRE SA FR0000121964 LI 10,026 EUR 430,058 Real Estate Stock
0.02% KOITO MANUFACTURING CO LTD JP3284600008 7276 6,200 JPY 452,486 Consumer Discretionary Stock
0.02% KYOWA HAKKO KIRIN CO LTD JP3256000005 4151 19,900 JPY 514,820 Health Care Stock
0.02% KYUSHU ELECTRIC POWER CO INC JP3246400000 - 28,200 JPY 472,275 Utilities Stock
0.02% LANXESS AG DE0005470405 LXS 6,199 EUR 455,664 Materials Stock
0.02% LION CORP JP3965400009 - 15,000 JPY 395,582 Consumer Staples Stock
0.02% MERLIN ENTERTAINMENTS PLC GB00BDZT6P94 MERL 90,571 GBP 529,268 Consumer Discretionary Stock
0.02% METSO OYJ FI0009007835 - 10,865 EUR 425,085 Industrials Stock
0.02% NEXON CO LTD JP3758190007 - 27,600 JPY 551,728 Communication Services Stock
0.02% OIL SEARCH LTD PG0008579883 OSH 68,169 AUD 505,024 Energy Stock
0.02% PADDY POWER BETFAIR PLC IE00BWT6H894 - 4,377 EUR 469,132 Consumer Discretionary Stock
0.02% PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 PAH3 6,611 EUR 558,688 Consumer Discretionary Stock
0.02% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 23,300 EUR 524,512 Communication Services Stock
0.02% QIAGEN NV NL0012169213 QIA 8,179 EUR 401,022 Health Care Stock
0.02% RENESAS ELECTRONICS CORP JP3164720009 - 50,100 JPY 355,992 Information Technology Stock
0.02% RSA INSURANCE GROUP PLC GB00BKKMKR23 - 40,400 GBP 365,573 Financials Stock
0.02% RYOHIN KEIKAKU CO LTD JP3976300008 7453 1,400 JPY 398,730 Consumer Discretionary Stock
0.02% SANTOS LTD AU000000STO6 - 89,605 AUD 522,175 Energy Stock
0.02% SEKISUI CHEMICAL CO LTD JP3419400001 4204 29,400 JPY 563,140 Consumer Discretionary Stock
0.02% SIEMENS GAMESA RENEWABLE ENERGY SA ES0143416115 - 32,963 EUR 573,563 Industrials Stock
0.02% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 221,600 SGD 548,270 Communication Services Stock
0.02% TECHTRONIC INDUSTRIES CO LTD HK0669013440 - 46,500 HKD 368,434 Consumer Discretionary Stock
0.02% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 527,500 EUR 388,894 Communication Services Stock
0.02% TELSTRA CORP LTD AU000000TLS2 TLS 155,800 AUD 435,148 Communication Services Stock
0.02% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 22,700 JPY 428,602 Utilities Stock
0.02% TOKYO TATEMONO CO LTD JP3582600007 8804 37,900 JPY 561,978 Real Estate Stock
0.02% TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 5901 14,900 JPY 476,294 Materials Stock
0.02% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 34,859 AUD 515,297 Consumer Staples Stock
0.02% TREND MICRO INC/JAPAN JP3637300009 - 5,500 JPY 431,964 Information Technology Stock
0.02% WARTSILA OYJ ABP FI0009003727 - 20,400 EUR 445,154 Industrials Stock
0.02% WEIR GROUP PLC/THE GB0009465807 WEIR 20,400 GBP 494,001 Industrials Stock
0.02% WH GROUP LTD KYG960071028 288 350,500 HKD 400,149 Consumer Staples Stock
0.02% WHARF HOLDINGS LTD/THE HK0004000045 4 107,000 HKD 408,197 Real Estate Stock
0.02% PIGEON CORP JP3801600002 7956 7,000 JPY 360,472 Consumer Staples Stock
0.02% PUMA SE DE0006969603 - 712 EUR 506,951 Consumer Discretionary Stock
0.01% HUGO BOSS AG DE000A1PHFF7 - 3,159 EUR 278,176 Consumer Discretionary Stock
0.01% ADMIRAL GROUP PLC GB00B02J6398 ADM 8,138 GBP 292,605 Financials Stock
0.01% ALFRESA HOLDINGS CORP JP3126340003 2784 8,400 JPY 313,674 Health Care Stock
0.01% AMP LTD AU000000AMP6 - 133,800 AUD 342,635 Financials Stock
0.01% APA GROUP AU000000APA1 APA 27,053 AUD 231,573 Utilities Stock
0.01% ARKEMA SA FR0010313833 - 1,788 EUR 226,475 Materials Stock
0.01% ASM PACIFIC TECHNOLOGY LTD KYG0535Q1331 - 11,100 HKD 149,176 Information Technology Stock
0.01% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 49,591 AUD 209,804 Industrials Stock
0.01% BANK OF KYOTO LTD/THE JP3251200006 8369 2,799 JPY 161,125 Financials Stock
0.01% BANK OF QUEENSLAND LTD AU000000BOQ8 BOQ 19,746 AUD 194,761 Financials Stock
0.01% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 16,887 AUD 178,450 Financials Stock
0.01% BIOMERIEUX FR0013280286 BIM 2,901 EUR 268,625 Health Care Stock
0.01% BORAL LTD AU000000BLD2 BLD 59,137 AUD 294,537 Materials Stock
0.01% BRENNTAG AG DE000A1DAHH0 BNR 4,583 EUR 285,829 Industrials Stock
0.01% CALBEE INC JP3220580009 2229 3,200 JPY 137,836 Consumer Staples Stock
0.01% CAPITALAND LTD SG1J27887962 CAPL 39,500 SGD 128,176 Real Estate Stock
0.01% CHIBA BANK LTD/THE JP3511800009 8331 33,000 JPY 266,049 Financials Stock
0.01% COCA-COLA AMATIL LTD AU000000CCL2 CCL 17,668 AUD 139,703 Consumer Staples Stock
0.01% CROWN RESORTS LTD AU000000CWN6 CWN 16,273 AUD 184,935 Consumer Discretionary Stock
0.01% DAICEL CORP JP3485800001 4202 20,800 JPY 287,516 Materials Stock
0.01% DUFRY AG CH0023405456 DUFN 2,518 CHF 320,902 Consumer Discretionary Stock
0.01% ELECTRIC POWER DEVELOPMENT CO LTD JP3551200003 9513 10,400 JPY 350,690 Utilities Stock
0.01% EPIROC AB SE0011166941 - 22,369 SEK 271,823 Industrials Stock
0.01% EURAZEO SE FR0000121121 - 2,430 EUR 237,872 Financials Stock
0.01% EVONIK INDUSTRIES AG DE000EVNK013 - 5,423 EUR 194,605 Materials Stock
0.01% FORTESCUE METALS GROUP LTD AU000000FMG4 - 76,862 AUD 341,757 Materials Stock
0.01% FUJI ELECTRIC CO LTD JP3820000002 6504 3,000 JPY 122,195 Industrials Stock
0.01% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 7,000 JPY 207,440 Financials Stock
0.01% HANG LUNG PROPERTIES LTD HK0101000591 101 91,000 HKD 245,261 Real Estate Stock
0.01% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 1,900 JPY 130,792 Health Care Stock
0.01% HITACHI METALS LTD JP3786200000 5486 12,500 JPY 186,502 Materials Stock
0.01% HONGKONG LAND HOLDINGS LTD BMG4587L1090 HKL 18,000 USD 165,404 Real Estate Stock
0.01% HULIC CO LTD JP3360800001 3003 22,600 JPY 272,916 Real Estate Stock
0.01% IHI CORP JP3134800006 7013 7,200 JPY 300,125 Industrials Stock
0.01% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 12,200 JPY 291,277 Consumer Discretionary Stock
0.01% INCITEC PIVOT LTD AU000000IPL1 - 41,024 AUD 138,826 Materials Stock
0.01% INGENICO GROUP SA FR0000125346 ING 2,656 EUR 211,348 Information Technology Stock
0.01% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 1,095 ILS 196,338 Materials Stock
0.01% J FRONT RETAILING CO LTD JP3386380004 3086 17,600 JPY 269,435 Consumer Discretionary Stock
0.01% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 90 JPY 237,924 Real Estate Stock
0.01% JSR CORP JP3385980002 4185 12,500 JPY 262,434 Materials Stock
0.01% KEPPEL CORP LTD SG1U68934629 KEP 51,000 SGD 316,801 Industrials Stock
0.01% KOBE STEEL LTD JP3289800009 5406 23,100 JPY 237,712 Materials Stock
0.01% KONAMI HOLDINGS CORP JP3300200007 9766 5,700 JPY 349,540 Communication Services Stock
0.01% KONICA MINOLTA INC JP3300600008 4902 27,100 JPY 347,309 Information Technology Stock
0.01% LEONARDO SPA IT0003856405 LDO 24,044 EUR 286,480 Industrials Stock
0.01% LUNDIN PETROLEUM AB SE0000825820 LUPE 6,137 SEK 244,412 Energy Stock
0.01% MAPFRE SA ES0124244E34 - 39,347 EUR 146,386 Financials Stock
0.01% MEDICLINIC INTERNATIONAL PLC GB00B8HX8Z88 - 24,098 GBP 135,173 Health Care Stock
0.01% MELCO RESORTS & ENTERTAINMENT LTD US5854641009 MLCO 6,600 USD 185,744 Consumer Discretionary Stock
0.01% METRO AG DE000BFB0019 - 9,460 EUR 213,152 Consumer Staples Stock
0.01% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 - 2,799 SEK 258,549 Communication Services Stock
0.01% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 13,000 JPY 273,348 Materials Stock
0.01% MITSUBISHI MATERIALS CORP JP3903000002 - 4,800 JPY 181,469 Materials Stock
0.01% MITSUBISHI MOTORS CORP JP3899800001 7211 30,800 JPY 253,268 Consumer Discretionary Stock
0.01% MITSUBISHI TANABE PHARMA CORP JP3469000008 4508 12,700 JPY 252,376 Health Care Stock
0.01% MITSUI OSK LINES LTD JP3362700001 9104 5,800 JPY 184,057 Industrials Stock
0.01% NATIXIS SA FR0000120685 - 22,652 EUR 157,130 Financials Stock
0.01% NH FOODS LTD JP3743000006 2282 2,499 JPY 137,383 Consumer Staples Stock
0.01% NIPPON BUILDING FUND INC JP3027670003 8951 37 JPY 317,592 Real Estate Stock
0.01% NIPPON EXPRESS CO LTD JP3729400006 9062 2,100 JPY 163,223 Industrials Stock
0.01% NOKIAN RENKAAT OYJ FI0009005318 - 5,814 EUR 256,945 Consumer Discretionary Stock
0.01% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 138 JPY 252,494 Real Estate Stock
0.01% OJI HOLDINGS CORP JP3174410005 - 23,000 JPY 171,594 Materials Stock
0.01% ORICA LTD AU000000ORI1 ORI 11,878 AUD 199,555 Materials Stock
0.01% ORION OYJ FI0009014377 ORNBV 2,502 EUR 118,190 Health Care Stock
0.01% OSRAM LICHT AG DE000LED4000 - 3,685 EUR 209,980 Industrials Stock
0.01% PANDORA A/S DK0060252690 - 4,758 DKK 264,844 Consumer Discretionary Stock
0.01% PIRELLI & C SPA IT0005278236 - 33,100 EUR 302,344 Consumer Discretionary Stock
0.01% RANDSTAD NV NL0000379121 - 4,950 EUR 311,814 Industrials Stock
0.01% REXEL SA FR0010451203 - 8,459 EUR 128,121 Industrials Stock
0.01% SECURITAS AB SE0000163594 SECUB 11,935 SEK 254,856 Industrials Stock
0.01% SEGA SAMMY HOLDINGS INC JP3419050004 6460 14,900 JPY 288,156 Consumer Discretionary Stock
0.01% SHARP CORP/JAPAN JP3359600008 6753 9,499 JPY 141,723 Consumer Discretionary Stock
0.01% SHIZUOKA BANK LTD/THE JP3351200005 8355 18,000 JPY 195,917 Financials Stock
0.01% SINO LAND CO LTD HK0083000502 83 60,000 HKD 145,696 Real Estate Stock
0.01% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 3,200 JPY 199,406 Industrials Stock
0.01% SONY FINANCIAL HOLDINGS INC JP3435350008 8729 13,400 JPY 349,976 Financials Stock
0.01% STANLEY ELECTRIC CO LTD JP3399400005 - 4,400 JPY 169,525 Consumer Discretionary Stock
0.01% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 4,000 JPY 182,139 Industrials Stock
0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 13,600 JPY 231,780 Consumer Discretionary Stock
0.01% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 2,700 JPY 158,371 Consumer Staples Stock
0.01% SYMRISE AG DE000SYM9999 - 3,175 EUR 349,049 Materials Stock
0.01% TAIHEIYO CEMENT CORP JP3449020001 5233 6,100 JPY 265,815 Materials Stock
0.01% TELECOM ITALIA SPA/MILANO IT0003497176 TITR 216,558 EUR 137,921 Communication Services Stock
0.01% TENARIS SA LU0156801721 TEN 12,893 EUR 208,119 Energy Stock
0.01% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 24,600 JPY 171,457 Real Estate Stock
0.01% TOTO LTD JP3596200000 5332 3,900 JPY 194,016 Industrials Stock
0.01% TOYOTA INDUSTRIES CORP JP3634600005 6201 3,800 JPY 252,557 Consumer Discretionary Stock
0.01% TRAVIS PERKINS PLC GB0007739609 - 11,568 GBP 250,150 Industrials Stock
0.01% TSURUHA HOLDINGS INC JP3536150000 - 1,200 JPY 136,209 Consumer Staples Stock
0.01% UMICORE SA BE0974320526 UMI 5,200 EUR 281,037 Materials Stock
0.01% UNITED INTERNET AG DE0005089031 UTDI 3,717 EUR 204,437 Communication Services Stock
0.01% UNITED URBAN INVESTMENT CORP JP3045540006 8960 89 JPY 182,415 Real Estate Stock
0.01% USS CO LTD JP3944130008 4732 7,700 JPY 178,314 Consumer Discretionary Stock
0.01% VIFOR PHARMA AG CH0364749348 - 1,280 CHF 211,890 Health Care Stock
0.01% WHEELOCK & CO LTD HK0020000177 - 23,000 HKD 186,634 Real Estate Stock
0.01% WYNN MACAU LTD KYG981491007 1128 78,000 HKD 236,354 Consumer Discretionary Stock
0.01% YAMAZAKI BAKING CO LTD JP3935600001 2212 5,500 JPY 145,302 Consumer Staples Stock
0.01% MONOTARO CO LTD JP3922950005 3064 6,300 JPY 196,829 Industrials Stock
0.01% PROXIMUS SADP BE0003810273 - 4,271 EUR 146,895 Communication Services Stock
0.01% IBERDROLA SA ES06445809H0 - 846,437 EUR 199,973 Utilities Stock
0.01% HENKEL AG & CO KGAA DE0006048408 HEN 2,600 EUR 343,414 Consumer Staples Stock
0.01% ILIAD SA FR0004035913 - 1,097 EUR 175,121 Communication Services Stock
0.01% SES SA LU0088087324 SESG 9,026 EUR 235,039 Communication Services Stock
0.00% OMV AG AT0000743059 OMV 1,500 EUR 96,653 Energy Stock
0.00% AEON FINANCIAL SERVICE CO LTD JP3131400008 8570 4,500 JPY 116,090 Financials Stock
0.00% ALUMINA LTD AU000000AWC3 AWC 44,055 AUD 102,633 Materials Stock
0.00% AMADA HOLDINGS CO LTD JP3122800000 6113 6,000 JPY 79,559 Industrials Stock
0.00% BABCOCK INTERNATIONAL GROUP PLC GB0009697037 BAB 10,697 GBP 101,080 Industrials Stock
0.00% BANK OF IRELAND GROUP PLC IE00BD1RP616 BIRG 9,305 EUR 78,338 Financials Stock
0.00% CASINO GUICHARD PERRACHON SA FR0000125585 CO 1,647 EUR 97,458 Consumer Staples Stock
0.00% CHALLENGER LTD/AUSTRALIA AU000000CGF5 CGF 12,993 AUD 115,037 Financials Stock
0.00% CYBERDYNE INC JP3311530004 7779 5,600 JPY 40,666 Health Care Stock
0.00% EUTELSAT COMMUNICATIONS SA FR0010221234 - 3,300 EUR 90,501 Communication Services Stock
0.00% FLETCHER BUILDING LTD NZFBUE0001S0 FBU 11,214 NZD 50,401 Materials Stock
0.00% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 - 700 AUD 29,558 Consumer Discretionary Stock
0.00% HANG LUNG GROUP LTD HK0010000088 10 22,000 HKD 78,448 Real Estate Stock
0.00% HINO MOTORS LTD JP3792600003 7205 2,400 JPY 32,186 Industrials Stock
0.00% HUSQVARNA AB SE0001662230 HUSQB 10,635 SEK 111,081 Consumer Discretionary Stock
0.00% IMERYS SA FR0000120859 - 1,464 EUR 100,453 Materials Stock
0.00% JERONIMO MARTINS SGPS SA PTJMT0AE0001 - 6,031 EUR 110,176 Consumer Staples Stock
0.00% LI & FUNG LTD BMG5485F1692 494 440,000 HKD 99,049 Consumer Discretionary Stock
0.00% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 22,800 JPY 85,460 Financials Stock
0.00% NIPPON PROLOGIS REIT INC JP3047550003 3283 37 JPY 103,113 Real Estate Stock
0.00% NOK CORP JP3164800009 - 3,300 JPY 64,969 Consumer Discretionary Stock
0.00% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 - 900 EUR 33,005 Financials Stock
0.00% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 11,425 NZD 113,935 Health Care Stock
0.00% SHINSEI BANK LTD JP3729000004 8303 3,500 JPY 61,690 Financials Stock
0.00% TELENET GROUP HOLDING NV BE0003826436 - 1,402 EUR 84,070 Communication Services Stock
0.00% UOL GROUP LTD SG1S83002349 UOL 14,100 SGD 92,822 Real Estate Stock
0.00% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 4,000 JPY 110,251 Consumer Discretionary Stock
0.00% ZALANDO SE DE000ZAL1111 - 2,075 EUR 83,318 Consumer Discretionary Stock
0.00% AEROPORTS DE PARIS FR0010340141 - 400 EUR 98,342 Industrials Stock
0.03% CASH - - 1 CAD 763,765 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download