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Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Jan 16, 2020)
$ 3,446.48
Base Currency CAD
Closing Market Price $ 19.57
12-Month Low/High (Market Price) $ 17.33 / $ 19.76
Closing NAV Price
(Jan 16, 2020)
$ 19.5602
12-Month Low/High (Price (NAV)) $ 17.2873 / $ 19.7363
Annualized Distribution Yield
(Jan 10, 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 131,338
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 176,198
Index MSCI EAFE Net Total Return EOD
Market Cap ($Bn)
(Dec 31, 2019)
25,393.51
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

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 16, 2020)
$ 3,446.48
Market Price $ 19.57
12-Month Low/High (Market Price) $ 17.33 / $ 19.76
Price (NAV) $ 19.5602
12-Month Low/High (Price (NAV)) $ 17.2873 / $ 19.7363
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 16, 2020)
1 Day Change 1 Day % Change
Market Price $ 19.57 $ 0.07 0.36%
Price (NAV) $ 19.5602 $ 0.0535 0.27%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.12% 4.47% 8.52% 8.16% - 7.24%
Index 15.85% 4.34% 8.34% 8.09% - 7.28%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2019

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

Cumulative Performance (%) for period ending: Dec 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.12% 0.82% 5.71% 5.92% 16.12% 9.14% 27.80% 48.05% - 50.92%
Index 15.85% 0.80% 5.94% 6.19% 15.85% 8.87% 27.18% 47.51% - 51.24%

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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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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

Daily Holdings

As of Jan 16, 2020

Stock

99.78%

Cash and Cash Equivalents

0.22%

Number of Holdings

921

Total Net Assets

$ 3,446,478,043.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.22% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 888,400 USD 76,349,265 - Stock
2.11% NESTLE SA CH0038863350 NESN 513,427 CHF 72,862,307 Consumer Staples Stock
1.53% ROCHE HOLDING AG CH0012032048 ROG 121,300 CHF 52,673,692 Health Care Stock
1.33% NOVARTIS AG CH0012005267 NOVN 370,867 CHF 46,001,847 Health Care Stock
1.05% TOYOTA MOTOR CORP JP3633400001 7203 395,900 JPY 36,202,225 Consumer Discretionary Stock
1.00% HSBC HOLDINGS PLC GB0005405286 HSBA 3,429,184 GBP 34,556,248 Financials Stock
0.90% AIA GROUP LTD HK0000069689 1299 2,093,303 HKD 30,902,617 Financials Stock
0.88% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 48,261 EUR 30,317,374 Consumer Discretionary Stock
0.87% SAP SE DE0007164600 SAP 168,932 EUR 29,981,406 Information Technology Stock
0.85% ASTRAZENECA PLC GB0009895292 AZN 222,785 GBP 29,325,462 Health Care Stock
0.85% BP PLC GB0007980591 BP/ 3,460,059 GBP 29,269,018 Energy Stock
0.85% TOTAL SA FR0000120271 FP 415,624 EUR 29,442,329 Energy Stock
0.84% ASML HOLDING NV NL0010273215 ASML 73,817 EUR 29,089,897 Information Technology Stock
0.83% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 741,688 GBP 28,442,242 Energy Stock
0.76% GLAXOSMITHKLINE PLC GB0009252882 GSK 847,301 GBP 26,095,480 Health Care Stock
0.76% SANOFI FR0000120578 SAN 196,394 EUR 26,169,179 Health Care Stock
0.73% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 652,526 GBP 25,271,786 Energy Stock
0.72% NOVO NORDISK A/S DK0060534915 NOVOB 309,041 DKK 24,669,928 Health Care Stock
0.69% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 309,173 AUD 23,654,049 Financials Stock
0.68% ALLIANZ SE DE0008404005 ALV 74,120 EUR 23,420,390 Financials Stock
0.67% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 389,573 GBP 22,985,545 Consumer Staples Stock
0.65% DIAGEO PLC GB0002374006 DGE 401,745 GBP 22,294,009 Consumer Staples Stock
0.65% SIEMENS AG DE0007236101 SIE 131,956 EUR 22,232,625 Industrials Stock
0.62% CSL LTD AU000000CSL8 CSL 78,950 AUD 21,539,933 Health Care Stock
0.61% SONY CORP JP3435000009 6758 223,500 JPY 21,126,334 Consumer Discretionary Stock
0.58% AIRBUS SE NL0000235190 AIR 102,555 EUR 19,903,371 Industrials Stock
0.55% UNILEVER NV NL0000388619 UNA 256,745 EUR 18,921,013 Consumer Staples Stock
0.54% BHP GROUP LTD AU000000BHP4 BHP 517,675 AUD 18,773,369 Materials Stock
0.52% BAYER AG DE000BAY0017 BAYN 163,878 EUR 17,796,171 Health Care Stock
0.51% L'OREAL SA FR0000120321 OR 44,407 EUR 17,419,558 Consumer Staples Stock
0.46% ENEL SPA IT0003128367 ENEL 1,429,253 EUR 15,810,930 Utilities Stock
0.46% SOFTBANK GROUP CORP JP3436100006 9984 275,400 JPY 16,008,313 Communication Services Stock
0.45% AIR LIQUIDE SA FR0000120073 AI 82,881 EUR 15,348,066 Materials Stock
0.45% BANCO SANTANDER SA ES0113900J37 SAN 2,920,230 EUR 15,492,597 Financials Stock
0.44% BASF SE DE000BASF111 BAS 161,366 EUR 15,093,595 Materials Stock
0.44% KEYENCE CORP JP3236200006 6861 32,100 JPY 15,003,904 Information Technology Stock
0.43% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 2,161,600 JPY 14,831,395 Financials Stock
0.43% RIO TINTO PLC GB0007188757 RIO 191,910 GBP 14,853,225 Materials Stock
0.42% ADIDAS AG DE000A1EWWW0 ADS 31,728 EUR 14,480,958 Consumer Discretionary Stock
0.42% BNP PARIBAS SA FR0000131104 BNP 197,659 EUR 14,556,735 Financials Stock
0.42% IBERDROLA SA ES0144580Y14 IBE 1,062,060 EUR 14,379,219 Utilities Stock
0.42% UNILEVER PLC GB00B10RZP78 ULVR 194,998 GBP 14,476,528 Consumer Staples Stock
0.41% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 26,274 CHF 14,113,505 Financials Stock
0.40% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 133,857 EUR 13,927,063 Consumer Staples Stock
0.40% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 264,400 JPY 13,849,821 Health Care Stock
0.40% WESTPAC BANKING CORP AU000000WBC1 WBC 613,243 AUD 13,812,306 Financials Stock
0.38% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 124,610 GBP 13,170,415 Consumer Staples Stock
0.38% SCHNEIDER ELECTRIC SE FR0000121972 SU 97,115 EUR 13,085,761 Industrials Stock
0.38% VINCI SA FR0000125486 DG 89,794 EUR 13,113,823 Industrials Stock
0.36% DEUTSCHE TELEKOM AG DE0005557508 DTE 585,670 EUR 12,501,441 Communication Services Stock
0.36% VODAFONE GROUP PLC GB00BH4HKS39 VOD 4,703,855 GBP 12,480,403 Communication Services Stock
0.35% AXA SA FR0000120628 CS 339,568 EUR 11,952,529 Financials Stock
0.35% KDDI CORP JP3496400007 9433 310,400 JPY 12,001,491 Communication Services Stock
0.35% RECRUIT HOLDINGS CO LTD JP3970300004 6098 238,400 JPY 12,003,699 Industrials Stock
0.34% DANONE SA FR0000120644 BN 108,527 EUR 11,615,474 Consumer Staples Stock
0.34% KERING SA FR0000121485 KER 13,345 EUR 11,747,639 Consumer Discretionary Stock
0.34% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 11,908,797 GBP 11,867,396 Financials Stock
0.34% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 506,653 AUD 11,631,464 Financials Stock
0.34% RELX PLC GB00B2B0DG97 REL 341,611 GBP 11,605,660 Industrials Stock
0.34% SAFRAN SA FR0000073272 SAF 57,560 EUR 11,801,978 Industrials Stock
0.34% UBS GROUP AG CH0244767585 UBSG 678,174 CHF 11,636,570 Financials Stock
0.33% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 498,098 AUD 11,456,273 Financials Stock
0.33% BHP GROUP PLC GB00BH0P3Z91 BHP 371,121 GBP 11,479,866 Materials Stock
0.32% DAIMLER AG DE0007100000 DAI 159,768 EUR 10,876,781 Consumer Discretionary Stock
0.32% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 233,700 JPY 10,970,815 Financials Stock
0.31% ING GROEP NV NL0011821202 INGA 684,722 EUR 10,595,663 Financials Stock
0.31% PRUDENTIAL PLC GB0007099541 PRU 441,535 GBP 10,634,599 Financials Stock
0.30% ESSILORLUXOTTICA SA FR0000121667 EL 49,758 EUR 10,279,965 Consumer Discretionary Stock
0.30% HONDA MOTOR CO LTD JP3854600008 7267 286,500 JPY 10,327,645 Consumer Discretionary Stock
0.30% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 159,097 EUR 10,325,139 Health Care Stock
0.29% ABB LTD CH0012221716 ABBN 323,812 CHF 10,136,945 Industrials Stock
0.29% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 210,002 HKD 9,841,877 Financials Stock
0.29% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 25,405 EUR 9,873,383 Financials Stock
0.29% NATIONAL GRID PLC GB00BDR05C01 NG/ 611,588 GBP 10,036,417 Utilities Stock
0.29% NINTENDO CO LTD JP3756600007 7974 19,700 JPY 10,061,158 Communication Services Stock
0.28% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 91,742 CHF 9,586,091 Consumer Discretionary Stock
0.27% BARCLAYS PLC GB0031348658 BARC 3,049,699 GBP 9,244,582 Financials Stock
0.27% COMPASS GROUP PLC GB00BD6K4575 CPG 278,775 GBP 9,159,188 Consumer Discretionary Stock
0.27% HITACHI LTD JP3788600009 6501 170,000 JPY 9,194,035 Information Technology Stock
0.27% KAO CORP JP3205800000 4452 84,700 JPY 9,196,637 Consumer Staples Stock
0.27% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 63,900 JPY 9,436,599 Materials Stock
0.26% ENI SPA IT0003132476 ENI 447,056 EUR 9,002,918 Energy Stock
0.26% INTESA SANPAOLO SPA IT0000072618 ISP 2,615,371 EUR 8,835,010 Financials Stock
0.26% NXP SEMICONDUCTORS NV NL0009538784 NXPI 50,363 USD 8,812,726 Information Technology Stock
0.26% PERNOD RICARD SA FR0000120693 RI 37,278 EUR 9,076,289 Consumer Staples Stock
0.26% PROSUS NV NL0013654783 PRX 86,258 EUR 8,874,081 Consumer Discretionary Stock
0.25% AMADEUS IT GROUP SA ES0109067019 AMS 75,739 EUR 8,469,182 Information Technology Stock
0.25% DAIICHI SANKYO CO LTD JP3475350009 4568 99,700 JPY 8,771,122 Health Care Stock
0.25% DEUTSCHE POST AG DE0005552004 DPW 173,783 EUR 8,676,607 Industrials Stock
0.25% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 191,675 EUR 8,717,876 Consumer Discretionary Stock
0.25% NTT DOCOMO INC JP3165650007 9437 234,400 JPY 8,545,764 Communication Services Stock
0.25% VOLKSWAGEN AG PFD DE0007664039 - 32,983 EUR 8,619,824 Consumer Discretionary Stock
0.24% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 1,182,542 EUR 8,259,335 Financials Stock
0.24% CREDIT SUISSE GROUP AG CH0012138530 CSGN 449,141 CHF 8,211,467 Financials Stock
0.24% DAIKIN INDUSTRIES LTD JP3481800005 6367 43,800 JPY 8,123,811 Industrials Stock
0.24% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 317,800 SGD 8,112,388 Financials Stock
0.24% FANUC CORP JP3802400006 6954 34,100 JPY 8,363,901 Industrials Stock
0.24% HOYA CORP JP3837800006 7741 67,000 JPY 8,414,007 Health Care Stock
0.24% MITSUBISHI CORP JP3898400001 8058 237,500 JPY 8,108,370 Industrials Stock
0.24% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 4,239,000 JPY 8,295,491 Financials Stock
0.24% MURATA MANUFACTURING CO LTD JP3914400001 6981 102,600 JPY 8,232,673 Information Technology Stock
0.24% TOKIO MARINE HOLDINGS INC JP3910660004 8766 112,300 JPY 8,170,185 Financials Stock
0.24% TOKYO ELECTRON LTD JP3571400005 8035 27,600 JPY 8,246,000 Information Technology Stock
0.23% FAST RETAILING CO LTD JP3802300008 9983 10,300 JPY 8,000,189 Consumer Discretionary Stock
0.23% GLENCORE PLC JE00B4T3BW64 GLEN 1,905,298 GBP 7,881,288 Materials Stock
0.23% WESFARMERS LTD AU000000WES1 WES 199,240 AUD 7,941,742 Consumer Discretionary Stock
0.23% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 223,748 AUD 7,843,779 Consumer Staples Stock
0.22% ASTELLAS PHARMA INC JP3942400007 4503 331,900 JPY 7,539,540 Health Care Stock
0.22% MACQUARIE GROUP LTD AU000000MQG1 MQG 57,915 AUD 7,522,819 Financials Stock
0.22% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 226,200 JPY 7,550,030 Communication Services Stock
0.22% SWISS RE AG CH0126881561 SREN 52,000 CHF 7,618,913 Financials Stock
0.21% CRH PLC IE0001827041 CRH 141,921 EUR 7,142,720 Materials Stock
0.21% EXPERIAN PLC GB00B19NLV48 EXPN 160,053 GBP 7,161,786 Industrials Stock
0.21% ITOCHU CORP JP3143600009 8001 236,700 JPY 7,195,024 Industrials Stock
0.21% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 55,302 GBP 7,236,302 Financials Stock
0.21% NIDEC CORP JP3734800000 6594 39,300 JPY 7,079,012 Industrials Stock
0.21% TELEFONICA SA ES0178430E18 TEF 828,656 EUR 7,349,258 Communication Services Stock
0.20% ANGLO AMERICAN PLC GB00B1XZS820 AAL 182,231 GBP 6,775,014 Materials Stock
0.20% DEUTSCHE BOERSE AG DE0005810055 DB1 33,409 EUR 7,033,526 Financials Stock
0.20% ENGIE SA FR0010208488 ENGI 322,708 EUR 7,027,363 Utilities Stock
0.20% HEINEKEN NV NL0000009165 HEIA 46,475 EUR 6,853,209 Consumer Staples Stock
0.20% INFINEON TECHNOLOGIES AG DE0006231004 IFX 219,660 EUR 6,756,933 Information Technology Stock
0.20% MITSUI & CO LTD JP3893600001 8031 291,200 JPY 6,759,106 Industrials Stock
0.20% TESCO PLC GB0008847096 TSCO 1,663,443 GBP 6,966,723 Consumer Staples Stock
0.20% TRANSURBAN GROUP AU000000TCL6 TCL 476,445 AUD 6,738,117 Industrials Stock
0.20% UNICREDIT SPA IT0005239360 UCG 353,162 EUR 6,760,669 Financials Stock
0.19% ATLAS COPCO AB SE0011166610 ATCOA 117,957 SEK 6,402,922 Industrials Stock
0.19% CANON INC JP3242800005 7751 175,800 JPY 6,409,436 Information Technology Stock
0.19% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 25,300 JPY 6,576,157 Industrials Stock
0.19% GIVAUDAN SA CH0010645932 GIVN 1,617 CHF 6,665,486 Materials Stock
0.19% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 208,034 EUR 6,686,109 Consumer Staples Stock
0.19% LONZA GROUP AG CH0013841017 LONN 13,132 CHF 6,515,266 Health Care Stock
0.19% ORANGE SA FR0000133308 ORA 350,598 EUR 6,553,777 Communication Services Stock
0.19% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 35,200 JPY 6,599,231 Consumer Discretionary Stock
0.19% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 132,400 JPY 6,700,849 Consumer Staples Stock
0.19% SHISEIDO CO LTD JP3351600006 4911 70,300 JPY 6,571,109 Consumer Staples Stock
0.19% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 539,860 SEK 6,379,276 Information Technology Stock
0.19% VONOVIA SE DE000A1ML7J1 VNA 90,518 EUR 6,569,941 Real Estate Stock
0.18% EAST JAPAN RAILWAY CO JP3783600004 9020 53,100 JPY 6,247,017 Industrials Stock
0.18% JAPAN TOBACCO INC JP3726800000 2914 210,900 JPY 6,052,127 Consumer Staples Stock
0.18% LAFARGEHOLCIM LTD CH0012214059 LHN 86,636 CHF 6,134,348 Materials Stock
0.18% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 569,600 SGD 6,134,154 Financials Stock
0.18% RIO TINTO LTD AU000000RIO1 RIO 65,275 AUD 6,104,496 Materials Stock
0.18% SMC CORP/JAPAN JP3162600005 6273 10,100 JPY 6,281,153 Industrials Stock
0.18% SOCIETE GENERALE SA FR0000130809 GLE 142,463 EUR 6,347,213 Financials Stock
0.17% ALCON INC CH0432492467 ALC 75,531 CHF 6,008,143 Health Care Stock
0.17% BAE SYSTEMS PLC GB0002634946 BA/ 544,153 GBP 5,728,756 Industrials Stock
0.17% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 58,168 EUR 6,028,411 Consumer Discretionary Stock
0.17% CK HUTCHISON HOLDINGS LTD KYG217651051 1 474,163 HKD 5,993,221 Industrials Stock
0.17% DSV PANALPINA A/S DK0060079531 DSV 38,205 DKK 5,738,675 Industrials Stock
0.17% E.ON SE DE000ENAG999 EOAN 396,375 EUR 5,759,599 Utilities Stock
0.17% HERMES INTERNATIONAL FR0000052292 RMS 5,702 EUR 5,901,554 Consumer Discretionary Stock
0.17% INVESTOR AB SE0000107419 INVEB 80,016 SEK 5,862,873 Financials Stock
0.17% MITSUBISHI ELECTRIC CORP JP3902400005 6503 320,700 JPY 5,851,891 Industrials Stock
0.17% NORDEA BANK ABP FI4000297767 NDA 569,384 SEK 5,991,544 Financials Stock
0.17% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 282,500 HKD 5,803,947 Real Estate Stock
0.17% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 221,500 SGD 5,765,843 Financials Stock
0.16% ASSA ABLOY AB SE0007100581 ASSAB 178,234 SEK 5,679,174 Industrials Stock
0.16% IMPERIAL BRANDS PLC GB0004544929 IMB 161,899 GBP 5,616,857 Consumer Staples Stock
0.16% SIKA AG CH0418792922 SIKA 22,460 CHF 5,415,885 Materials Stock
0.16% STANDARD CHARTERED PLC GB0004082847 STAN 462,994 GBP 5,543,988 Financials Stock
0.16% VOLVO AB SE0000115446 VOLVB 262,378 SEK 5,682,078 Industrials Stock
0.15% DASSAULT SYSTEMES SE FR0000130650 DSY 22,294 EUR 5,038,960 Information Technology Stock
0.15% FRESENIUS SE & CO KGAA DE0005785604 FRE 75,932 EUR 5,301,199 Health Care Stock
0.15% KONINKLIJKE DSM NV NL0000009827 DSM 32,300 EUR 5,135,055 Materials Stock
0.15% KYOCERA CORP JP3249600002 6971 55,000 JPY 5,023,415 Information Technology Stock
0.15% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 1,013,016 GBP 5,117,406 Financials Stock
0.15% LINK REIT HK0823032773 823 357,858 HKD 5,107,808 Real Estate Stock
0.15% NOKIA OYJ FI0009000681 NOKIA 957,243 EUR 5,255,511 Information Technology Stock
0.15% REPSOL SA ES0173516115 REP 244,350 EUR 5,007,806 Energy Stock
0.15% TERUMO CORP JP3546800008 4543 109,700 JPY 5,182,430 Health Care Stock
0.15% VIVENDI SA FR0000127771 VIV 145,075 EUR 5,338,565 Communication Services Stock
0.15% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 158,969 AUD 5,179,461 Energy Stock
0.14% AKZO NOBEL NV NL0013267909 AKZA 38,709 EUR 4,954,699 Materials Stock
0.14% ASSICURAZIONI GENERALI SPA IT0000062072 G 186,592 EUR 4,960,488 Financials Stock
0.14% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 38,000 JPY 4,762,444 Health Care Stock
0.14% FERGUSON PLC JE00BJVNSS43 FERG 38,925 GBP 4,762,874 Industrials Stock
0.14% FERRARI NV NL0011585146 RACE 21,206 EUR 4,755,337 Consumer Discretionary Stock
0.14% KOMATSU LTD JP3304200003 6301 156,900 JPY 4,911,589 Industrials Stock
0.14% KONE OYJ FI0009013403 KNEBV 57,739 EUR 4,977,815 Industrials Stock
0.14% LEGRAND SA FR0010307819 LR 45,352 EUR 4,772,689 Industrials Stock
0.14% MITSUBISHI ESTATE CO LTD JP3899600005 8802 200,800 JPY 4,940,179 Real Estate Stock
0.14% MITSUI FUDOSAN CO LTD JP3893200000 8801 151,600 JPY 4,919,260 Real Estate Stock
0.14% ORIX CORP JP3200450009 8591 225,000 JPY 4,951,409 Financials Stock
0.14% PANASONIC CORP JP3866800000 6752 375,000 JPY 4,942,671 Consumer Discretionary Stock
0.14% SANDVIK AB SE0000667891 SAND 191,737 SEK 4,905,715 Industrials Stock
0.14% SMITH & NEPHEW PLC GB0009223206 SN/ 148,557 GBP 4,763,844 Health Care Stock
0.14% SOFTBANK CORP JP3732000009 9434 284,600 JPY 4,960,980 Communication Services Stock
0.14% WOLTERS KLUWER NV NL0000395903 WKL 47,545 EUR 4,682,998 Industrials Stock
0.13% AVIVA PLC GB0002162385 AV/ 665,278 GBP 4,629,329 Financials Stock
0.13% BRIDGESTONE CORP JP3830800003 5108 97,000 JPY 4,601,573 Consumer Discretionary Stock
0.13% BT GROUP PLC GB0030913577 BT/A 1,426,725 GBP 4,463,876 Communication Services Stock
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0.13% KERRY GROUP PLC IE0004906560 KYG 26,989 EUR 4,486,534 Consumer Staples Stock
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0.13% SSE PLC GB0007908733 SSE 173,447 GBP 4,383,285 Utilities Stock
0.13% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 23,527 EUR 4,623,321 Real Estate Stock
0.13% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 1,386,700 SGD 4,474,318 Communication Services Stock
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0.12% FUJIFILM HOLDINGS CORP JP3814000000 4901 61,200 JPY 4,149,217 Information Technology Stock
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0.12% KIRIN HOLDINGS CO LTD JP3258000003 2503 139,700 JPY 4,136,296 Consumer Staples Stock
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0.12% ORSTED A/S DK0060094928 ORSTED 32,173 DKK 4,294,614 Utilities Stock
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0.12% STMICROELECTRONICS NV NL0000226223 STM 115,974 EUR 4,198,021 Information Technology Stock
0.12% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 32,137 DKK 4,096,589 Industrials Stock
0.12% WPP PLC JE00B8KF9B49 WPP 232,278 GBP 4,041,144 Communication Services Stock
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0.11% CLP HOLDINGS LTD HK0002007356 2 279,064 HKD 3,882,826 Utilities Stock
0.11% CREDIT AGRICOLE SA FR0000045072 ACA 205,531 EUR 3,821,736 Financials Stock
0.11% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 183,200 JPY 3,789,968 Financials Stock
0.11% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 96,200 JPY 3,942,494 Real Estate Stock
0.11% DEUTSCHE BANK AG DE0005140008 DBK 347,506 EUR 3,853,379 Financials Stock
0.11% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 37,392 EUR 3,667,687 Health Care Stock
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0.11% HANG SENG BANK LTD HK0011000095 11 134,400 HKD 3,844,924 Financials Stock
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0.11% MERCK KGAA DE0006599905 MRK 22,729 EUR 3,790,986 Health Care Stock
0.11% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 83,400 JPY 3,622,405 Financials Stock
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0.11% NOMURA HOLDINGS INC JP3762600009 8604 563,700 JPY 3,775,627 Financials Stock
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0.11% SUZUKI MOTOR CORP JP3397200001 7269 66,500 JPY 3,823,193 Consumer Discretionary Stock
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0.11% TELEPERFORMANCE FR0000051807 TEP 11,122 EUR 3,653,932 Industrials Stock
0.11% TOSHIBA CORP JP3592200004 6502 84,100 JPY 3,941,853 Industrials Stock
0.11% UPM-KYMMENE OYJ FI0009005987 UPM 90,669 EUR 3,772,417 Materials Stock
0.11% WIRECARD AG DE0007472060 WDI 20,582 EUR 3,852,848 Information Technology Stock
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0.10% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 63,184 EUR 3,396,179 Real Estate Stock
0.10% FERROVIAL SA ES0118900010 FER 86,338 EUR 3,568,381 Industrials Stock
0.10% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 190,689 EUR 3,459,705 Consumer Discretionary Stock
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0.10% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 841,391 GBP 3,336,295 Industrials Stock
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0.09% 3I GROUP PLC GB00B1YW4409 III 169,578 GBP 3,211,109 Financials Stock
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0.09% CONTINENTAL AG DE0005439004 CON 19,369 EUR 3,253,572 Consumer Discretionary Stock
0.09% INFORMA PLC GB00BMJ6DW54 INF 220,016 GBP 3,228,459 Communication Services Stock
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0.09% NEXT PLC GB0032089863 NXT 25,384 GBP 2,973,690 Consumer Discretionary Stock
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0.09% PEUGEOT SA FR0000121501 UG 106,605 EUR 3,088,954 Consumer Discretionary Stock
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0.08% CELLNEX TELECOM SA ES0105066007 CLNX 42,530 EUR 2,601,624 Communication Services Stock
0.08% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 39,300 USD 2,722,973 Consumer Staples Stock
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0.08% HANNOVER RUECK SE DE0008402215 HNR1 10,564 EUR 2,686,982 Financials Stock
0.08% HEINEKEN HOLDING NV NL0000008977 HEIO 19,573 EUR 2,639,017 Consumer Staples Stock
0.08% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 392,542 AUD 2,802,867 Financials Stock
0.08% INTERTEK GROUP PLC GB0031638363 ITRK 28,410 GBP 2,867,628 Industrials Stock
0.08% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 37,600 USD 2,821,987 Industrials Stock
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0.08% PERSIMMON PLC GB0006825383 PSN 54,120 GBP 2,640,531 Consumer Discretionary Stock
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0.08% SYMRISE AG DE000SYM9999 SY1 21,805 EUR 2,857,445 Materials Stock
0.08% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 233,000 HKD 2,596,205 Industrials Stock
0.08% TELIA CO AB SE0000667925 TELIA 499,438 SEK 2,755,072 Communication Services Stock
0.07% ADVANTEST CORP JP3122400009 6857 32,700 JPY 2,391,268 Information Technology Stock
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0.07% ATLANTIA SPA IT0003506190 ATL 84,184 EUR 2,535,655 Industrials Stock
0.07% ATOS SE FR0000051732 ATO 20,587 EUR 2,315,148 Information Technology Stock
0.07% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 262,723 ILS 2,432,441 Financials Stock
0.07% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 172,876 GBP 2,345,128 Consumer Discretionary Stock
0.07% CAIXABANK SA ES0140609019 CABK 589,493 EUR 2,353,232 Financials Stock
0.07% CNH INDUSTRIAL NV NL0010545661 CNHI 172,086 EUR 2,478,929 Industrials Stock
0.07% DANSKE BANK A/S DK0010274414 DANSKE 106,214 DKK 2,246,403 Financials Stock
0.07% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 434,759 EUR 2,575,027 Utilities Stock
0.07% ERSTE GROUP BANK AG AT0000652011 EBS 51,118 EUR 2,502,947 Financials Stock
0.07% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 235,351 AUD 2,342,113 Materials Stock
0.07% FORTUM OYJ FI0009007132 FORTUM 75,444 EUR 2,466,815 Utilities Stock
0.07% GRIFOLS SA ES0171996087 GRF 48,996 EUR 2,270,073 Health Care Stock
0.07% HALMA PLC GB0004052071 HLMA 62,359 GBP 2,254,011 Information Technology Stock
0.07% HEIDELBERGCEMENT AG DE0006047004 HEI 24,443 EUR 2,242,439 Materials Stock
0.07% INPEX CORP JP3294460005 1605 173,900 JPY 2,310,038 Energy Stock
0.07% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 28,405 GBP 2,465,570 Consumer Discretionary Stock
0.07% JULIUS BAER GROUP LTD CH0102484968 BAER 37,997 CHF 2,543,182 Financials Stock
0.07% KONINKLIJKE KPN NV NL0000009082 KPN 606,800 EUR 2,406,955 Communication Services Stock
0.07% MARUBENI CORP JP3877600001 8002 265,700 JPY 2,565,438 Industrials Stock
0.07% MOWI ASA NO0003054108 MOWI 74,614 NOK 2,418,489 Consumer Staples Stock
0.07% NEC CORP JP3733000008 6701 41,400 JPY 2,446,058 Information Technology Stock
0.07% NICE LTD IL0002730112 NICE 10,952 ILS 2,527,341 Information Technology Stock
0.07% NN GROUP NV NL0010773842 NN 51,935 EUR 2,464,434 Financials Stock
0.07% OMRON CORP JP3197800000 6645 32,700 JPY 2,496,371 Information Technology Stock
0.07% ORIGIN ENERGY LTD AU000000ORG5 ORG 289,290 AUD 2,293,930 Energy Stock
0.07% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 - 25,986 EUR 2,559,848 Consumer Discretionary Stock
0.07% PUBLICIS GROUPE SA FR0000130577 PUB 36,711 EUR 2,289,900 Communication Services Stock
0.07% RENTOKIL INITIAL PLC GB00B082RF11 RTO 303,765 GBP 2,425,609 Industrials Stock
0.07% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 184,842 GBP 2,332,613 Information Technology Stock
0.07% SANTOS LTD AU000000STO6 STO 300,709 AUD 2,422,699 Energy Stock
0.07% SCHINDLER HOLDING AG CH0024638196 SCHP 7,458 CHF 2,520,660 Industrials Stock
0.07% SNAM SPA IT0003153415 SRG 345,962 EUR 2,448,876 Utilities Stock
0.07% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 SLA 452,387 GBP 2,416,586 Financials Stock
0.07% STRAUMANN HOLDING AG CH0012280076 STMN 1,695 CHF 2,260,584 Health Care Stock
0.07% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 125,600 JPY 2,414,893 Consumer Discretionary Stock
0.07% SUMITOMO REALTY & DEVELOPMENT CO LTD JP3409000001 8830 56,600 JPY 2,558,788 Real Estate Stock
0.07% SYSMEX CORP JP3351100007 6869 27,500 JPY 2,505,042 Health Care Stock
0.07% TELSTRA CORP LTD AU000000TLS2 TLS 707,014 AUD 2,487,396 Communication Services Stock
0.07% TEMENOS AG CH0012453913 TEMN 11,062 CHF 2,278,214 Information Technology Stock
0.07% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 179,532 USD 2,486,436 Health Care Stock
0.07% THALES SA FR0000121329 HO 17,502 EUR 2,474,846 Industrials Stock
0.07% UCB SA BE0003739530 UCB 21,452 EUR 2,458,290 Health Care Stock
0.07% WH GROUP LTD KYG960071028 288 1,624,000 HKD 2,344,030 Consumer Staples Stock
0.07% Z HOLDINGS CORP JP3933800009 4689 435,500 JPY 2,396,344 Communication Services Stock
0.07% ARCELORMITTAL SA LU1598757687 MT 112,851 EUR 2,410,472 Materials Stock
0.07% GALAPAGOS NV BE0003818359 GLPG 7,578 EUR 2,240,756 Health Care Stock
0.06% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 44,423 EUR 2,215,520 Industrials Stock
0.06% ADECCO GROUP AG CH0012138605 ADEN 26,308 CHF 2,142,828 Industrials Stock
0.06% ADYEN NV NL0012969182 ADYEN 1,704 EUR 1,915,099 Information Technology Stock
0.06% AGEAS BE0974264930 AGS 29,326 EUR 2,184,288 Financials Stock
0.06% AGL ENERGY LTD AU000000AGL7 AGL 111,417 AUD 2,073,446 Utilities Stock
0.06% ALSTOM SA FR0010220475 ALO 31,268 EUR 2,033,180 Industrials Stock
0.06% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 1,174 DKK 1,963,236 Industrials Stock
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0.06% BANK HAPOALIM BM IL0006625771 POLI 201,462 ILS 2,186,318 Financials Stock
0.06% BOUYGUES SA FR0000120503 EN 37,889 EUR 2,082,382 Industrials Stock
0.06% BUNZL PLC GB00B0744B38 BNZL 55,314 GBP 1,962,945 Industrials Stock
0.06% CARREFOUR SA FR0000120172 CA 99,449 EUR 2,145,067 Consumer Staples Stock
0.06% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 17 CHF 2,055,303 Consumer Staples Stock
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0.06% COCHLEAR LTD AU000000COH5 COH 9,467 AUD 2,051,090 Health Care Stock
0.06% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 25,382 GBP 2,192,055 Materials Stock
0.06% DEXUS AU000000DXS1 DXS 180,166 AUD 2,019,714 Real Estate Stock
0.06% EIFFAGE SA FR0000130452 FGR 13,335 EUR 2,024,651 Industrials Stock
0.06% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 12,847 EUR 2,010,608 Consumer Discretionary Stock
0.06% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 89,502 EUR 1,970,870 Energy Stock
0.06% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 38,900 JPY 2,146,004 Industrials Stock
0.06% HENKEL AG & CO KGAA DE0006048408 HEN 17,682 EUR 2,187,510 Consumer Staples Stock
0.06% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 79,100 AUD 2,165,954 Materials Stock
0.06% JAPAN EXCHANGE GROUP INC JP3183200009 8697 84,100 JPY 1,970,496 Financials Stock
0.06% KINGSPAN GROUP PLC IE0004927939 KSP 25,247 EUR 1,962,228 Industrials Stock
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0.06% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 9,465 CHF 2,112,849 Industrials Stock
0.06% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 115,700 GBP 1,911,293 Real Estate Stock
0.06% MIRVAC GROUP AU000000MGR9 MGR 674,300 AUD 2,002,025 Real Estate Stock
0.06% MISUMI GROUP INC JP3885400006 9962 54,400 JPY 1,923,024 Industrials Stock
0.06% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 210,300 JPY 2,027,992 Materials Stock
0.06% MONDI PLC GB00B1CRLC47 MNDI 79,755 GBP 2,171,853 Materials Stock
0.06% MTR CORP LTD HK0066009694 66 252,014 HKD 1,993,692 Industrials Stock
0.06% NIPPON BUILDING FUND INC JP3027670003 8951 213 JPY 2,062,815 Real Estate Stock
0.06% NITTO DENKO CORP JP3684000007 6988 27,000 JPY 1,952,335 Materials Stock
0.06% NOVOZYMES A/S DK0060336014 NZYMB 35,074 DKK 2,176,195 Materials Stock
0.06% NTT DATA CORP JP3165700000 9613 107,200 JPY 1,992,515 Information Technology Stock
0.06% OBIC CO LTD JP3173400007 4684 10,600 JPY 1,959,402 Information Technology Stock
0.06% ONO PHARMACEUTICAL CO LTD JP3197600004 4528 64,600 JPY 1,996,248 Health Care Stock
0.06% POWER ASSETS HOLDINGS LTD HK0006000050 6 227,993 HKD 2,230,079 Utilities Stock
0.06% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 30,641 AUD 2,084,696 Health Care Stock
0.06% RESONA HOLDINGS INC JP3500610005 8308 355,300 JPY 1,937,874 Financials Stock
0.06% SARTORIUS AG PFD DE0007165631 - 6,286 EUR 1,948,127 Health Care Stock
0.06% SMITHS GROUP PLC GB00B1WY2338 SMIN 74,219 GBP 2,178,400 Industrials Stock
0.06% SODEXO SA FR0000121220 SW 15,017 EUR 2,163,594 Consumer Discretionary Stock
0.06% SONIC HEALTHCARE LTD AU000000SHL7 SHL 73,977 AUD 2,060,005 Health Care Stock
0.06% SOUTH32 LTD AU000000S320 S32 848,946 AUD 2,191,731 Materials Stock
0.06% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 12,975 GBP 2,018,994 Industrials Stock
0.06% SWATCH GROUP AG/THE CH0012255151 UHR 5,519 CHF 2,034,898 Consumer Discretionary Stock
0.06% SWEDISH MATCH AB SE0000310336 SWMA 30,300 SEK 2,239,378 Consumer Staples Stock
0.06% SWISS PRIME SITE AG CH0008038389 SPSN 12,945 CHF 2,042,249 Real Estate Stock
0.06% TAISEI CORP JP3443600006 1801 37,100 JPY 1,989,902 Industrials Stock
0.06% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 231,108 EUR 2,047,740 Utilities Stock
0.06% TOKYO GAS CO LTD JP3573000001 9531 63,900 JPY 1,942,492 Utilities Stock
0.06% TOKYU CORP JP3574200006 9005 82,100 JPY 1,944,788 Industrials Stock
0.06% TORAY INDUSTRIES INC JP3621000003 3402 251,900 JPY 2,236,879 Materials Stock
0.06% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 122,254 AUD 1,936,101 Consumer Staples Stock
0.06% UMICORE SA BE0974320526 UMI 33,464 EUR 2,155,158 Materials Stock
0.06% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 119,850 GBP 2,016,621 Utilities Stock
0.06% VIFOR PHARMA AG CH0364749348 VIFN 8,016 CHF 1,976,481 Health Care Stock
0.06% WHITBREAD PLC GB00B1KJJ408 WTB 26,443 GBP 2,078,862 Consumer Discretionary Stock
0.06% YASKAWA ELECTRIC CORP JP3932000007 6506 40,800 JPY 2,060,717 Industrials Stock
0.06% DENTSU GROUP INC JP3551520004 4324 42,300 JPY 1,908,927 Communication Services Stock
0.05% A2 MILK CO LTD NZATME0002S8 ATM 124,849 NZD 1,601,265 Consumer Staples Stock
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0.01% WASHINGTON H SOUL PATTINSON & CO LTD AU000000SOL3 SOL 17,133 AUD 351,305 Energy Stock
0.01% YAMAZAKI BAKING CO LTD JP3935600001 2212 18,200 JPY 443,271 Consumer Staples Stock
0.01% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 341,300 SGD 381,134 Industrials Stock
0.01% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 17,300 JPY 417,206 Consumer Discretionary Stock
0.01% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 115,000 HKD 461,360 Consumer Discretionary Stock
0.01% ZOZO INC JP3399310006 3092 17,300 JPY 403,686 Consumer Discretionary Stock
0.01% MERCURY NZ LTD NZMRPE0001S2 MCY 108,033 NZD 491,957 Utilities Stock
0.01% IBERDROLA SA ES06445809J6 IBE/D 1,062,060 EUR 263,935 Utilities Stock
0.00% NORDEA BANK ABP FI4000297767 NDA 6,003 EUR 63,104 Financials Stock
0.22% CASH - - 1 CAD 7,564,712 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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