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Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Sep 18, 2019)
$ 2,698.62
Base Currency CAD
Closing Market Price $ 18.72
12-Month Low/High (Market Price) $ 16.71 / $ 19.04
Closing NAV Price
(Sep 18, 2019)
$ 18.7017
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.0155
Annualized Distribution Yield
(Sep 13, 2019)

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

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

Portfolio Strategy

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

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

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified international equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

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

Daily Prices

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

Performance

Annualized Performance

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

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

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

YTD 2018 2017 2016 2015 2014
NAV 7.16% -6.01% 17.10% -1.85% 18.03% 1.94%
Index 6.69% -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.16% -0.97% 0.29% 1.86% -0.83% 7.74% 20.27% 34.44% - 39.28%
Index 6.69% -1.43% 0.14% 1.24% -1.41% 7.03% 20.32% 34.50% - 39.29%

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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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.130000 0.000000 0.130000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.130000 0.000000 0.130000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Stock

99.35%

Cash and Cash Equivalents

0.65%

Number of Holdings

901

Total Net Assets

$ 2,698,617,770.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.31% NESTLE SA CH0038863350 NESN 436,243 CHF 62,222,606 Consumer Staples Stock
1.85% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 610,600 USD 49,794,105 - Stock
1.39% ROCHE HOLDING AG CH0012032048 ROG 100,061 CHF 37,584,502 Health Care Stock
1.30% NOVARTIS AG CH0012005267 NOVN 305,964 CHF 35,020,263 Health Care Stock
1.10% TOYOTA MOTOR CORP JP3633400001 7203 325,300 JPY 29,672,648 Consumer Discretionary Stock
1.08% HSBC HOLDINGS PLC GB0005405286 HSBA 2,882,231 GBP 29,202,030 Financials Stock
0.91% BP PLC GB0007980591 BP/ 2,897,709 GBP 24,585,977 Energy Stock
0.89% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 619,977 GBP 24,070,189 Energy Stock
0.89% TOTAL SA FR0000120271 FP 340,536 EUR 23,930,457 Energy Stock
0.85% AIA GROUP LTD HK0000069689 1299 1,721,503 HKD 22,987,804 Financials Stock
0.82% SAP SE DE0007164600 SAP 139,974 EUR 22,257,428 Information Technology Stock
0.79% ASTRAZENECA PLC GB0009895292 AZN 186,825 GBP 21,447,467 Health Care Stock
0.78% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 39,163 EUR 20,995,695 Consumer Discretionary Stock
0.76% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 528,091 GBP 20,515,810 Energy Stock
0.74% ASML HOLDING NV NL0010273215 ASML 60,015 EUR 19,958,698 Information Technology Stock
0.71% GLAXOSMITHKLINE PLC GB0009252882 GSK 700,024 GBP 19,101,557 Health Care Stock
0.70% SANOFI FR0000120578 SAN 160,240 EUR 18,862,672 Health Care Stock
0.69% ALLIANZ SE DE0008404005 ALV 60,453 EUR 18,596,923 Financials Stock
0.69% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 252,124 AUD 18,742,813 Financials Stock
0.68% DIAGEO PLC GB0002374006 DGE 338,364 GBP 18,334,682 Consumer Staples Stock
0.63% NOVO NORDISK A/S DK0060534915 NOVOB 252,009 DKK 17,083,772 Health Care Stock
0.61% UNILEVER NV NL0000388619 UNA 205,501 EUR 16,476,918 Consumer Staples Stock
0.59% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 326,708 GBP 16,027,382 Consumer Staples Stock
0.57% SIEMENS AG DE0007236101 SIE 108,954 EUR 15,440,818 Industrials Stock
0.56% AIRBUS SE NL0000235190 AIR 83,114 EUR 14,987,203 Industrials Stock
0.54% SONY CORP JP3435000009 6758 185,000 JPY 14,526,053 Consumer Discretionary Stock
0.53% BHP GROUP LTD AU000000BHP4 BHP 419,558 AUD 14,294,916 Materials Stock
0.52% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 108,521 EUR 13,957,548 Consumer Staples Stock
0.51% CSL LTD AU000000CSL8 CSL 64,534 AUD 13,802,070 Health Care Stock
0.50% WESTPAC BANKING CORP AU000000WBC1 WBC 505,428 AUD 13,584,545 Financials Stock
0.49% SOFTBANK GROUP CORP JP3436100006 9984 235,100 JPY 13,274,160 Communication Services Stock
0.48% UNILEVER PLC GB00B10RZP78 ULVR 158,067 GBP 12,933,507 Consumer Staples Stock
0.47% BASF SE DE000BASF111 BAS 136,231 EUR 12,803,957 Materials Stock
0.47% BANCO SANTANDER SA ES0113900J37 SAN 2,393,751 EUR 12,733,740 Financials Stock
0.47% BAYER AG DE000BAY0017 BAYN 131,704 EUR 12,795,233 Health Care Stock
0.47% L'OREAL SA FR0000120321 OR 34,936 EUR 12,669,731 Consumer Staples Stock
0.46% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 1,767,900 JPY 12,298,680 Financials Stock
0.43% IBERDROLA SA ES0144580Y14 IBE 855,236 EUR 11,697,256 Utilities Stock
0.42% ENEL SPA IT0003128367 ENEL 1,158,378 EUR 11,303,995 Utilities Stock
0.42% RIO TINTO PLC GB0007188757 RIO 161,703 GBP 11,371,660 Materials Stock
0.42% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 22,510 CHF 11,356,655 Financials Stock
0.41% AIR LIQUIDE SA FR0000120073 AI 59,484 EUR 11,197,308 Materials Stock
0.40% ADIDAS AG DE000A1EWWW0 ADS 26,793 EUR 10,795,430 Consumer Discretionary Stock
0.40% BNP PARIBAS SA FR0000131104 BNP 166,217 EUR 10,699,948 Financials Stock
0.40% KEYENCE CORP JP3236200006 6861 13,200 JPY 10,877,541 Information Technology Stock
0.39% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 414,994 AUD 10,457,597 Financials Stock
0.39% DEUTSCHE TELEKOM AG DE0005557508 DTE 474,700 EUR 10,590,048 Communication Services Stock
0.39% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 400,407 AUD 10,618,615 Financials Stock
0.39% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 100,828 GBP 10,516,365 Consumer Staples Stock
0.39% VINCI SA FR0000125486 DG 72,677 EUR 10,508,951 Industrials Stock
0.38% DANONE SA FR0000120644 BN 87,942 EUR 10,346,807 Consumer Staples Stock
0.36% DAIMLER AG DE0007100000 DAI 138,120 EUR 9,652,546 Consumer Discretionary Stock
0.36% SAFRAN SA FR0000073272 SAF 46,614 EUR 9,717,047 Industrials Stock
0.36% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 209,600 JPY 9,592,373 Health Care Stock
0.35% PRUDENTIAL PLC GB0007099541 PRU 384,100 GBP 9,370,625 Financials Stock
0.35% VODAFONE GROUP PLC GB00BH4HKS39 VOD 3,671,875 GBP 9,510,434 Communication Services Stock
0.34% AXA SA FR0000120628 CS 276,191 EUR 9,178,572 Financials Stock
0.34% SCHNEIDER ELECTRIC SE FR0000121972 SU 77,548 EUR 9,185,687 Industrials Stock
0.33% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 136,341 EUR 8,791,274 Health Care Stock
0.33% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 10,059,914 GBP 8,867,736 Financials Stock
0.33% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 189,300 JPY 8,800,396 Financials Stock
0.33% BHP GROUP PLC GB00BH0P3Z91 BHP 300,808 GBP 8,913,093 Materials Stock
0.32% RELX PLC GB00B2B0DG97 REL 274,695 GBP 8,572,809 Industrials Stock
0.32% KDDI CORP JP3496400007 9433 243,900 JPY 8,651,750 Communication Services Stock
0.32% UBS GROUP AG CH0244767585 UBSG 578,016 CHF 8,755,353 Financials Stock
0.31% ENI SPA IT0003132476 ENI 395,526 EUR 8,309,319 Energy Stock
0.30% HONDA MOTOR CO LTD JP3854600008 7267 223,900 JPY 7,978,957 Consumer Discretionary Stock
0.30% NINTENDO CO LTD JP3756600007 7974 15,300 JPY 7,975,664 Communication Services Stock
0.29% ESSILORLUXOTTICA SA FR0000121667 EL 40,369 EUR 7,728,120 Consumer Discretionary Stock
0.29% ING GROEP NV NL0011821202 INGA 570,963 EUR 7,919,935 Financials Stock
0.29% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 54,500 JPY 7,881,485 Materials Stock
0.28% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 77,364 CHF 7,662,304 Consumer Discretionary Stock
0.27% COMPASS GROUP PLC GB00BD6K4575 CPG 218,984 GBP 7,284,978 Consumer Discretionary Stock
0.27% INTESA SANPAOLO SPA IT0000072618 ISP 2,315,318 EUR 7,258,581 Financials Stock
0.27% KERING SA FR0000121485 KER 10,791 EUR 7,337,485 Consumer Discretionary Stock
0.27% RECRUIT HOLDINGS CO LTD JP3970300004 6098 177,000 JPY 7,225,232 Industrials Stock
0.27% TELEFONICA SA ES0178430E18 TEF 725,382 EUR 7,159,402 Communication Services Stock
0.26% ABB LTD CH0012221716 ABBN 262,476 CHF 7,064,536 Industrials Stock
0.26% DAIICHI SANKYO CO LTD JP3475350009 4568 80,400 JPY 6,930,014 Health Care Stock
0.26% FANUC CORP JP3802400006 6954 28,300 JPY 7,125,361 Industrials Stock
0.26% HITACHI LTD JP3788600009 6501 137,700 JPY 6,908,480 Information Technology Stock
0.26% KAO CORP JP3205800000 4452 70,700 JPY 6,905,547 Consumer Staples Stock
0.26% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 3,370,600 JPY 6,960,413 Financials Stock
0.26% PERNOD RICARD SA FR0000120693 RI 28,753 EUR 6,992,968 Consumer Staples Stock
0.26% PROSUS NV NL0013654783 PRX 70,000 EUR 6,946,635 Consumer Discretionary Stock
0.25% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 170,202 HKD 6,760,344 Financials Stock
0.25% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 20,249 EUR 6,849,198 Financials Stock
0.25% NATIONAL GRID PLC GB00BDR05C01 NG/ 485,922 GBP 6,804,468 Utilities Stock
0.24% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 949,663 EUR 6,549,646 Financials Stock
0.24% FAST RETAILING CO LTD JP3802300008 9983 8,100 JPY 6,493,097 Consumer Discretionary Stock
0.24% MITSUBISHI CORP JP3898400001 8058 186,600 JPY 6,404,041 Industrials Stock
0.24% NTT DOCOMO INC JP3165650007 9437 190,000 JPY 6,575,645 Communication Services Stock
0.24% TOKIO MARINE HOLDINGS INC JP3910660004 8766 89,900 JPY 6,433,459 Financials Stock
0.24% VOLKSWAGEN AG PFD DE0007664039 VOW3 28,636 EUR 6,546,005 Consumer Discretionary Stock
0.23% CREDIT SUISSE GROUP AG CH0012138530 CSGN 360,382 CHF 6,110,310 Financials Stock
0.23% DEUTSCHE POST AG DE0005552004 DPW 140,886 EUR 6,299,490 Industrials Stock
0.23% GLENCORE PLC JE00B4T3BW64 GLEN 1,475,668 GBP 6,190,027 Materials Stock
0.23% SWISS RE AG CH0126881561 SREN 44,902 CHF 6,116,315 Financials Stock
0.23% WESFARMERS LTD AU000000WES1 WES 175,797 AUD 6,206,115 Consumer Discretionary Stock
0.22% AMADEUS IT GROUP SA ES0109067019 AMS 59,422 EUR 5,830,981 Information Technology Stock
0.22% BARCLAYS PLC GB0031348658 BARC 2,456,922 GBP 6,035,337 Financials Stock
0.22% DAIKIN INDUSTRIES LTD JP3481800005 6367 33,700 JPY 5,957,051 Industrials Stock
0.22% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 243,000 SGD 5,890,061 Financials Stock
0.22% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 148,598 EUR 5,822,750 Consumer Discretionary Stock
0.22% NIDEC CORP JP3734800000 6594 31,900 JPY 5,890,599 Industrials Stock
0.22% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 91,700 JPY 5,963,178 Communication Services Stock
0.22% NXP SEMICONDUCTORS NV NL0009538784 NXPI 41,363 USD 5,925,235 Information Technology Stock
0.22% SHISEIDO CO LTD JP3351600006 4911 56,400 JPY 6,051,069 Consumer Staples Stock
0.22% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 178,103 AUD 5,969,565 Consumer Staples Stock
0.21% EAST JAPAN RAILWAY CO JP3783600004 9020 44,700 JPY 5,701,788 Industrials Stock
0.21% HOYA CORP JP3837800006 7741 52,700 JPY 5,681,528 Health Care Stock
0.21% ORANGE SA FR0000133308 ORA 274,156 EUR 5,614,637 Communication Services Stock
0.20% ASTELLAS PHARMA INC JP3942400007 4503 289,000 JPY 5,362,244 Health Care Stock
0.20% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 19,600 JPY 5,324,703 Industrials Stock
0.20% DEUTSCHE BOERSE AG DE0005810055 DB1 26,110 EUR 5,328,731 Financials Stock
0.20% EXPERIAN PLC GB00B19NLV48 EXPN 133,642 GBP 5,530,406 Industrials Stock
0.20% ITOCHU CORP JP3143600009 8001 191,900 JPY 5,372,503 Industrials Stock
0.20% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 162,666 EUR 5,372,674 Consumer Staples Stock
0.20% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 44,808 GBP 5,401,269 Financials Stock
0.20% NOKIA OYJ FI0009000681 NOKIA 776,507 EUR 5,276,124 Information Technology Stock
0.20% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 27,600 JPY 5,300,685 Consumer Discretionary Stock
0.20% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 106,200 JPY 5,348,625 Consumer Staples Stock
0.20% TOKYO ELECTRON LTD JP3571400005 8035 21,600 JPY 5,518,049 Information Technology Stock
0.19% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 53,468 EUR 5,087,289 Consumer Discretionary Stock
0.19% CANON INC JP3242800005 7751 142,500 JPY 5,125,211 Information Technology Stock
0.19% ENGIE SA FR0010208488 ENGI 241,524 EUR 5,020,241 Utilities Stock
0.19% HEINEKEN NV NL0000009165 HEIA 35,099 EUR 5,016,388 Consumer Staples Stock
0.19% MACQUARIE GROUP LTD AU000000MQG1 MQG 43,787 AUD 5,132,474 Financials Stock
0.19% MITSUI & CO LTD JP3893600001 8031 224,600 JPY 5,117,066 Industrials Stock
0.19% SMC CORP/JAPAN JP3162600005 6273 9,100 JPY 5,198,083 Industrials Stock
0.19% TESCO PLC GB0008847096 TSCO 1,308,579 GBP 5,118,832 Consumer Staples Stock
0.18% ANGLO AMERICAN PLC GB00B1XZS820 AAL 150,087 GBP 4,776,188 Materials Stock
0.18% ATLAS COPCO AB SE0011166610 ATCOA 111,357 SEK 4,798,953 Industrials Stock
0.18% CRH PLC IE0001827041 CRH 108,288 EUR 4,884,090 Materials Stock
0.18% GIVAUDAN SA CH0010645932 GIVN 1,275 CHF 4,743,960 Materials Stock
0.18% JAPAN TOBACCO INC JP3726800000 2914 169,200 JPY 4,795,892 Consumer Staples Stock
0.18% MITSUBISHI ELECTRIC CORP JP3902400005 6503 262,300 JPY 4,740,820 Industrials Stock
0.18% SOCIETE GENERALE SA FR0000130809 GLE 127,966 EUR 4,758,889 Financials Stock
0.18% TRANSURBAN GROUP AU000000TCL6 TCL 362,267 AUD 4,798,487 Industrials Stock
0.18% VIVENDI SA FR0000127771 VIV 128,920 EUR 4,742,843 Communication Services Stock
0.18% ALCON INC CH0432492467 ALC 60,515 CHF 4,788,881 Health Care Stock
0.17% BRIDGESTONE CORP JP3830800003 5108 88,400 JPY 4,641,764 Consumer Discretionary Stock
0.17% IMPERIAL BRANDS PLC GB0004544929 IMB 127,752 GBP 4,577,314 Consumer Staples Stock
0.17% INFINEON TECHNOLOGIES AG DE0006231004 IFX 172,589 EUR 4,645,903 Information Technology Stock
0.17% KYOCERA CORP JP3249600002 6971 55,000 JPY 4,659,451 Information Technology Stock
0.17% LONZA GROUP AG CH0013841017 LONN 10,280 CHF 4,705,100 Health Care Stock
0.17% MURATA MANUFACTURING CO LTD JP3914400001 6981 75,300 JPY 4,679,142 Information Technology Stock
0.17% NORDEA BANK ABP FI4000297767 NDA 486,976 SEK 4,585,148 Financials Stock
0.17% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 432,300 SGD 4,585,606 Financials Stock
0.17% STANDARD CHARTERED PLC GB0004082847 STAN 396,608 GBP 4,481,972 Financials Stock
0.17% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 427,252 SEK 4,634,717 Information Technology Stock
0.17% UNICREDIT SPA IT0005239360 UCG 286,277 EUR 4,612,364 Financials Stock
0.17% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 178,000 SGD 4,461,164 Financials Stock
0.17% VOLVO AB SE0000115446 VOLVB 229,752 SEK 4,554,927 Industrials Stock
0.17% SOFTBANK CORP JP3732000009 9434 238,600 JPY 4,501,744 Communication Services Stock
0.16% BAE SYSTEMS PLC GB0002634946 BA/ 442,124 GBP 4,319,734 Industrials Stock
0.16% CK ASSET HOLDINGS LTD KYG2177B1014 1113 453,784 HKD 4,315,581 Real Estate Stock
0.16% CK HUTCHISON HOLDINGS LTD KYG217651051 1 365,663 HKD 4,373,589 Industrials Stock
0.16% DENSO CORP JP3551500006 6902 73,500 JPY 4,388,049 Consumer Discretionary Stock
0.16% KOMATSU LTD JP3304200003 6301 138,200 JPY 4,243,185 Industrials Stock
0.16% KONINKLIJKE DSM NV NL0000009827 DSM 27,735 EUR 4,450,152 Materials Stock
0.16% LAFARGEHOLCIM LTD CH0012214059 LHN 65,746 CHF 4,349,973 Materials Stock
0.16% LINK REIT HK0823032773 823 285,858 HKD 4,275,460 Real Estate Stock
0.16% RIO TINTO LTD AU000000RIO1 RIO 50,267 AUD 4,243,766 Materials Stock
0.16% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 216,000 HKD 4,203,379 Real Estate Stock
0.16% VONOVIA SE DE000A1ML7J1 VNA 67,634 EUR 4,325,379 Real Estate Stock
0.16% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 147,416 AUD 4,367,021 Energy Stock
0.15% ASSA ABLOY AB SE0007100581 ASSAB 137,734 SEK 4,131,210 Industrials Stock
0.15% ASSICURAZIONI GENERALI SPA IT0000062072 G 155,228 EUR 3,996,835 Financials Stock
0.15% FERRARI NV NL0011585146 RACE 19,806 EUR 4,060,087 Consumer Discretionary Stock
0.15% HERMES INTERNATIONAL FR0000052292 RMS 4,289 EUR 3,913,097 Consumer Discretionary Stock
0.15% INVESTOR AB SE0000107419 INVEB 61,678 SEK 3,980,473 Financials Stock
0.15% KONE OYJ FI0009013403 KNEBV 54,739 EUR 4,176,429 Industrials Stock
0.15% LEGRAND SA FR0010307819 LR 43,152 EUR 4,155,801 Industrials Stock
0.15% MITSUBISHI ESTATE CO LTD JP3899600005 8802 160,100 JPY 4,023,316 Real Estate Stock
0.15% MITSUI FUDOSAN CO LTD JP3893200000 8801 120,800 JPY 4,022,294 Real Estate Stock
0.15% REPSOL SA ES0173516115 REP 194,050 EUR 4,007,793 Energy Stock
0.15% FERGUSON PLC JE00BJVNSS43 FERG 40,374 GBP 4,073,410 Industrials Stock
0.14% DSV A/S DK0060079531 DSV 30,118 DKK 3,876,651 Industrials Stock
0.14% E.ON SE DE000ENAG999 EOAN 284,629 EUR 3,741,659 Utilities Stock
0.14% CAPGEMINI SE FR0000125338 CAP 24,126 EUR 3,827,455 Information Technology Stock
0.14% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 24,334 EUR 3,663,209 Consumer Discretionary Stock
0.14% EQUINOR ASA NO0010096985 EQNR 141,219 NOK 3,761,119 Energy Stock
0.14% FRESENIUS SE & CO KGAA DE0005785604 FRE 58,819 EUR 3,857,355 Health Care Stock
0.14% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,446,496 HKD 3,838,482 Utilities Stock
0.14% ORIX CORP JP3200450009 8591 182,900 JPY 3,897,059 Financials Stock
0.14% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 297,859 SEK 3,656,351 Financials Stock
0.14% SMITH & NEPHEW PLC GB0009223206 SN/ 120,757 GBP 3,817,209 Health Care Stock
0.14% WIRECARD AG DE0007472060 WDI 16,551 EUR 3,847,766 Information Technology Stock
0.14% AKZO NOBEL NV NL0013267909 AKZA 30,841 EUR 3,673,064 Materials Stock
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0.03% NIPPON YUSEN KK JP3753000003 9101 40,800 JPY 930,327 Industrials Stock
0.03% NMC HEALTH PLC GB00B7FC0762 NMC 15,200 GBP 738,212 Health Care Stock
0.03% NOKIAN RENKAAT OYJ FI0009005318 TYRES 17,702 EUR 695,482 Consumer Discretionary Stock
0.03% NORSK HYDRO ASA NO0005052605 NHY 151,052 NOK 745,980 Materials Stock
0.03% OJI HOLDINGS CORP JP3174410005 3861 119,000 JPY 752,781 Materials Stock
0.03% ORION OYJ FI0009014377 ORNBV 14,417 EUR 688,314 Health Care Stock
0.03% PANDORA A/S DK0060252690 PNDORA 13,805 DKK 809,475 Consumer Discretionary Stock
0.03% PROXIMUS SADP BE0003810273 PROX 20,999 EUR 796,261 Communication Services Stock
0.03% PRYSMIAN SPA IT0004176001 PRY 32,700 EUR 941,258 Industrials Stock
0.03% RENESAS ELECTRONICS CORP JP3164720009 6723 108,400 JPY 910,794 Information Technology Stock
0.03% RYOHIN KEIKAKU CO LTD JP3976300008 7453 34,000 JPY 852,488 Consumer Discretionary Stock
0.03% SBI HOLDINGS INC/JAPAN JP3436120004 8473 27,200 JPY 839,467 Financials Stock
0.03% SECURITAS AB SE0000163594 SECUB 43,227 SEK 887,226 Industrials Stock
0.03% SEEK LTD AU000000SEK6 SEK 35,429 AUD 683,977 Industrials Stock
0.03% SEIKO EPSON CORP JP3414750004 6724 37,900 JPY 727,711 Information Technology Stock
0.03% SHOWA DENKO KK JP3368000000 4004 22,900 JPY 866,645 Materials Stock
0.03% SIEMENS GAMESA RENEWABLE ENERGY SA ES0143416115 SGRE 32,963 EUR 676,914 Industrials Stock
0.03% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 17,500 EUR 924,372 Health Care Stock
0.03% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 112,600 SGD 921,066 Financials Stock
0.03% SINO LAND CO LTD HK0083000502 83 428,000 HKD 858,055 Real Estate Stock
0.03% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 10,200 JPY 678,357 Industrials Stock
0.03% SWIRE PACIFIC LTD HK0019000162 19 67,613 HKD 870,728 Real Estate Stock
0.03% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 60,900 JPY 828,855 Utilities Stock
0.03% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 87,100 JPY 718,796 Real Estate Stock
0.03% TRYG A/S DK0060636678 TRYG 17,040 DKK 675,672 Financials Stock
0.03% TSURUHA HOLDINGS INC JP3536150000 3391 5,100 JPY 734,543 Consumer Staples Stock
0.03% TUI AG DE000TUAG000 TUI 57,944 GBP 821,435 Consumer Discretionary Stock
0.03% UNITED INTERNET AG DE0005089031 UTDI 16,980 EUR 833,758 Communication Services Stock
0.03% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 69,140 GBP 921,395 Utilities Stock
0.03% USS CO LTD JP3944130008 4732 30,300 JPY 769,971 Consumer Discretionary Stock
0.03% WARTSILA OYJ ABP FI0009003727 WRT1V 62,572 EUR 925,145 Industrials Stock
0.03% WEIR GROUP PLC/THE GB0009465807 WEIR 36,973 GBP 927,416 Industrials Stock
0.03% WHEELOCK & CO LTD HK0020000177 20 115,000 HKD 892,219 Real Estate Stock
0.03% YOKOGAWA ELECTRIC CORP JP3955000009 6841 36,200 JPY 881,813 Information Technology Stock
0.03% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 251,500 HKD 893,406 Consumer Discretionary Stock
0.03% PIGEON CORP JP3801600002 7956 16,500 JPY 885,152 Consumer Staples Stock
0.03% DAVIDE CAMPARI-MILANO SPA IT0005252207 CPR 76,802 EUR 929,994 Consumer Staples Stock
0.03% KYUSHU RAILWAY CO JP3247010006 9142 21,200 JPY 864,648 Industrials Stock
0.03% NISSAN CHEMICAL CORP JP3670800006 4021 16,700 JPY 934,481 Materials Stock
0.03% ASAHI INTECC CO LTD JP3110650003 7747 27,600 JPY 911,574 Health Care Stock
0.03% BARRY CALLEBAUT AG CH0009002962 BARN 310 CHF 835,522 Consumer Staples Stock
0.03% BEIGENE LTD US07725L1026 BGNE 5,000 USD 869,569 Health Care Stock
0.03% CAPITALAND MALL TRUST SG1M51904654 CT 364,000 SGD 920,509 Real Estate Stock
0.03% CYBERARK SOFTWARE LTD IL0011334468 CYBR 5,244 USD 730,509 Information Technology Stock
0.03% DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 8984 262 JPY 938,403 Real Estate Stock
0.03% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 1,154 CHF 940,820 Materials Stock
0.03% HIKARI TSUSHIN INC JP3783420007 9435 3,000 JPY 878,262 Consumer Discretionary Stock
0.03% IPSEN SA FR0010259150 IPN 5,317 EUR 712,340 Health Care Stock
0.03% ISRAEL DISCOUNT BANK LTD IL0006912120 DSCT 164,119 ILS 928,944 Financials Stock
0.03% KNORR-BREMSE AG DE000KBX1006 KBX 6,818 EUR 896,967 Industrials Stock
0.03% PEPTIDREAM INC JP3836750004 4587 13,100 JPY 878,822 Health Care Stock
0.03% SCHINDLER HOLDING AG CH0024638212 SCHN 2,866 CHF 850,852 Industrials Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 220,100 SGD 842,680 Industrials Stock
0.03% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 10,200 JPY 740,343 Health Care Stock
0.03% SWIRE PROPERTIES LTD HK0000063609 1972 165,000 HKD 711,775 Real Estate Stock
0.03% TOHO CO LTD/TOKYO JP3598600009 9602 16,000 JPY 903,344 Communication Services Stock
0.03% FAURECIA SE FR0000121147 EO 10,600 EUR 701,552 Consumer Discretionary Stock
0.03% AMUNDI SA FR0004125920 AMUN 8,354 EUR 764,881 Financials Stock
0.03% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 520 DKK 747,983 Industrials Stock
0.03% CAPITALAND COMMERCIAL TRUST SG1P32918333 CCT 362,400 SGD 745,228 Real Estate Stock
0.03% CARL ZEISS MEDITEC AG DE0005313704 AFX 5,556 EUR 844,917 Health Care Stock
0.03% DASSAULT AVIATION SA FR0000121725 AM 346 EUR 677,240 Industrials Stock
0.03% ELBIT SYSTEMS LTD IL0010811243 ESLT 3,353 ILS 708,947 Industrials Stock
0.03% GENTING SINGAPORE LTD SGXE21576413 GENS 834,800 SGD 722,459 Consumer Discretionary Stock
0.03% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 27,610 NOK 744,520 Financials Stock
0.03% HIROSE ELECTRIC CO LTD JP3799000009 6806 4,500 JPY 745,362 Information Technology Stock
0.03% HITACHI HIGH-TECHNOLOGIES CORP JP3678800008 8036 9,500 JPY 726,231 Information Technology Stock
0.03% HOSHIZAKI CORP JP3845770001 6465 7,500 JPY 790,100 Industrials Stock
0.03% JAPAN POST BANK CO LTD JP3946750001 7182 55,900 JPY 731,960 Financials Stock
0.03% KEIHAN HOLDINGS CO LTD JP3279400000 9045 13,300 JPY 777,737 Industrials Stock
0.03% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 6,800 JPY 698,169 Consumer Staples Stock
0.03% MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 MFG 17,113 AUD 806,165 Financials Stock
0.03% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 176,912 NZD 758,584 Utilities Stock
0.03% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 8,800 JPY 829,524 Consumer Staples Stock
0.03% OTSUKA CORP JP3188200004 4768 14,400 JPY 720,163 Information Technology Stock
0.03% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 3,818 EUR 735,520 Health Care Stock
0.03% TOPPAN PRINTING CO LTD JP3629000005 7911 38,600 JPY 906,361 Industrials Stock
0.03% VERBUND AG AT0000746409 VER 9,400 EUR 717,242 Utilities Stock
0.03% INDUSTRIVARDEN AB SE0000107203 INDUC 23,058 SEK 695,703 Financials Stock
0.02% SEB SA FR0000121709 SK 2,780 EUR 577,410 Consumer Discretionary Stock
0.02% AMADA HOLDINGS CO LTD JP3122800000 6113 45,700 JPY 668,273 Industrials Stock
0.02% BANK OF IRELAND GROUP PLC IE00BD1RP616 BIRG 128,393 EUR 659,539 Financials Stock
0.02% BANKIA SA ES0113307062 BKIA 201,881 EUR 491,016 Financials Stock
0.02% CALTEX AUSTRALIA LTD AU000000CTX1 CTX 25,200 AUD 572,343 Energy Stock
0.02% COMFORTDELGRO CORP LTD SG1N31909426 CD 242,400 SGD 574,623 Industrials Stock
0.02% CROWN RESORTS LTD AU000000CWN6 CWN 53,044 AUD 594,285 Consumer Discretionary Stock
0.02% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 11,100 AUD 483,050 Consumer Discretionary Stock
0.02% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 24,864 EUR 617,873 Communication Services Stock
0.02% FLETCHER BUILDING LTD NZFBUE0001S0 FBU 121,537 NZD 515,522 Materials Stock
0.02% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 24,500 JPY 635,263 Financials Stock
0.02% GEA GROUP AG DE0006602006 G1A 14,700 EUR 569,077 Industrials Stock
0.02% H LUNDBECK A/S DK0010287234 LUN 9,906 DKK 446,158 Health Care Stock
0.02% HINO MOTORS LTD JP3792600003 7205 40,900 JPY 469,094 Industrials Stock
0.02% HUSQVARNA AB SE0001662230 HUSQB 59,483 SEK 652,143 Consumer Discretionary Stock
0.02% ICA GRUPPEN AB SE0000652216 ICA 8,083 SEK 503,996 Consumer Staples Stock
0.02% ICADE FR0000035081 ICAD 4,097 EUR 485,811 Real Estate Stock
0.02% ISRAEL CHEMICALS LTD IL0002810146 ICL 95,352 ILS 624,490 Materials Stock
0.02% JGC CORP JP3667600005 1963 31,800 JPY 581,106 Industrials Stock
0.02% JTEKT CORP JP3292200007 6473 28,900 JPY 459,488 Industrials Stock
0.02% KINGFISHER PLC GB0033195214 KGF 202,100 GBP 655,357 Consumer Discretionary Stock
0.02% MAPFRE SA ES0124244E34 MAP 153,510 EUR 556,083 Financials Stock
0.02% MARKS & SPENCER GROUP PLC GB0031274896 MKS 181,000 GBP 607,072 Consumer Discretionary Stock
0.02% METSO OYJ FI0009007835 METSO 10,865 EUR 596,871 Industrials Stock
0.02% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 9,419 SEK 616,924 Communication Services Stock
0.02% MIZRAHI TEFAHOT BANK LTD IL0006954379 MZTF 19,246 ILS 600,820 Financials Stock
0.02% NGK SPARK PLUG CO LTD JP3738600000 5334 21,500 JPY 555,317 Consumer Discretionary Stock
0.02% NH FOODS LTD JP3743000006 2282 11,699 JPY 630,514 Consumer Staples Stock
0.02% NSK LTD JP3720800006 6471 49,500 JPY 587,292 Industrials Stock
0.02% ORACLE CORP JAPAN JP3689500001 4716 5,200 JPY 595,558 Information Technology Stock
0.02% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 20,435 EUR 636,101 Financials Stock
0.02% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 55,220 NZD 605,372 Health Care Stock
0.02% SHINSEI BANK LTD JP3729000004 8303 27,700 JPY 524,138 Financials Stock
0.02% SHIZUOKA BANK LTD/THE JP3351200005 8355 64,600 JPY 656,547 Financials Stock
0.02% SINGAPORE AIRLINES LTD SG1V61937297 SIA 72,000 SGD 637,147 Industrials Stock
0.02% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 221,600 SGD 446,383 Communication Services Stock
0.02% STANLEY ELECTRIC CO LTD JP3399400005 6923 18,700 JPY 651,201 Consumer Discretionary Stock
0.02% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 15,800 JPY 649,159 Industrials Stock
0.02% TEIJIN LTD JP3544000007 3401 24,500 JPY 617,923 Materials Stock
0.02% TOHO GAS CO LTD JP3600200004 9533 10,200 JPY 533,923 Utilities Stock
0.02% VOESTALPINE AG AT0000937503 VOE 15,756 EUR 530,907 Materials Stock
0.02% WYNN MACAU LTD KYG981491007 1128 222,000 HKD 619,411 Consumer Discretionary Stock
0.02% ALPS ALPINE CO LTD JP3126400005 6770 22,200 JPY 565,156 Information Technology Stock
0.02% POLA ORBIS HOLDINGS INC JP3855900001 4927 15,800 JPY 478,119 Consumer Staples Stock
0.02% TELECOM ITALIA SPA/MI PFD IT0003497176 TITR 858,499 EUR 627,680 Communication Services Stock
0.02% CHALLENGER LTD AU000000CGF5 CGF 78,395 AUD 530,832 Financials Stock
0.02% DEMANT A/S DK0060738599 DEMANT 14,500 DKK 535,401 Health Care Stock
0.02% KYOWA KIRIN CO LTD JP3256000005 4151 19,900 JPY 507,689 Health Care Stock
0.02% AOZORA BANK LTD JP3711200000 8304 16,300 JPY 544,411 Financials Stock
0.02% AZRIELI GROUP LTD IL0011194789 AZRG 5,860 ILS 544,508 Real Estate Stock
0.02% BANK OF EAST ASIA LTD/THE HK0023000190 23 180,000 HKD 611,476 Financials Stock
0.02% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 7,748 EUR 593,591 Consumer Discretionary Stock
0.02% BOLLORE SA FR0000039299 BOL 121,230 EUR 671,638 Industrials Stock
0.02% CHUGOKU ELECTRIC POWER CO INC/THE JP3522200009 9504 38,400 JPY 670,148 Utilities Stock
0.02% CNP ASSURANCES FR0000120222 CNP 23,697 EUR 622,826 Financials Stock
0.02% EVRAZ PLC GB00B71N6K86 EVR 70,153 GBP 585,125 Materials Stock
0.02% FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE DE0005773303 FRA 5,744 EUR 634,720 Industrials Stock
0.02% GMO PAYMENT GATEWAY INC JP3385890003 3769 5,642 JPY 497,595 Information Technology Stock
0.02% HAKUHODO DY HOLDINGS INC JP3766550002 2433 32,200 JPY 644,274 Communication Services Stock
0.02% HITACHI CHEMICAL CO LTD JP3785000005 4217 14,400 JPY 603,800 Materials Stock
0.02% JAPAN PRIME REALTY INVESTMENT CORP JP3040890000 8955 108 JPY 657,264 Real Estate Stock
0.02% KION GROUP AG DE000KGX8881 KGX 8,966 EUR 632,617 Industrials Stock
0.02% KONINKLIJKE VOPAK NV NL0009432491 VPK 9,706 EUR 635,489 Energy Stock
0.02% PARGESA HOLDING SA CH0021783391 PARG 5,330 CHF 542,611 Financials Stock
0.02% REMY COINTREAU SA FR0000130395 RCO 3,115 EUR 582,399 Consumer Staples Stock
0.02% SCHIBSTED ASA NO0010736879 SCHB 13,531 NOK 529,236 Communication Services Stock
0.02% SG HOLDINGS CO LTD JP3162770006 9143 19,900 JPY 665,329 Industrials Stock
0.02% SWATCH GROUP AG/THE CH0012255144 UHRN 7,706 CHF 513,814 Consumer Discretionary Stock
0.02% TOYO SUISAN KAISHA LTD JP3613000003 2875 12,200 JPY 668,012 Consumer Staples Stock
0.02% VENTURE CORP LTD SG0531000230 VMS 37,900 SGD 577,513 Information Technology Stock
0.02% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 102,626 HKD 645,640 Consumer Staples Stock
0.02% WENDEL SA FR0000121204 MF 3,738 EUR 672,657 Financials Stock
0.02% WORLEYPARSONS LTD AU000000WOR2 WOR 46,572 AUD 577,423 Energy Stock
0.02% L E LUNDBERGFORETAGEN AB SE0000108847 LUNDB 10,492 SEK 539,772 Financials Stock
0.02% AIR WATER INC JP3160670000 4088 21,200 JPY 496,698 Materials Stock
0.02% AUSNET SERVICES AU000000AST5 AST 260,112 AUD 417,314 Utilities Stock
0.02% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 17,600 JPY 525,970 Consumer Staples Stock
0.02% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 48,200 USD 443,433 Consumer Staples Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 FPE3 9,898 EUR 501,967 Materials Stock
0.02% HOCHTIEF AG DE0006070006 HOT 3,522 EUR 550,722 Industrials Stock
0.02% HYSAN DEVELOPMENT CO LTD HK0014000126 14 89,000 HKD 472,200 Real Estate Stock
0.02% ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4739 13,600 JPY 479,565 Information Technology Stock
0.02% KAMIGUMI CO LTD JP3219000001 9364 15,300 JPY 474,433 Industrials Stock
0.02% KURITA WATER INDUSTRIES LTD JP3270000007 6370 14,100 JPY 502,580 Industrials Stock
0.02% LAWSON INC JP3982100004 2651 7,100 JPY 494,813 Consumer Staples Stock
0.02% LINE CORP JP3966750006 3938 8,600 JPY 436,038 Communication Services Stock
0.02% MITSUBISHI UFJ LEASE & FINANCE CO LTD JP3499800005 8593 57,400 JPY 453,334 Financials Stock
0.02% NWS HOLDINGS LTD BMG668971101 659 223,000 HKD 524,783 Industrials Stock
0.02% PCCW LTD HK0008011667 8 605,000 HKD 451,876 Communication Services Stock
0.02% RINNAI CORP JP3977400005 5947 4,800 JPY 430,591 Consumer Discretionary Stock
0.02% SATS LTD SG1I52882764 SATS 96,100 SGD 444,120 Industrials Stock
0.02% SUNDRUG CO LTD JP3336600006 9989 10,200 JPY 428,270 Consumer Staples Stock
0.02% SUNTEC REAL ESTATE INVESTMENT TRUST SG1Q52922370 SUN 278,600 SGD 519,711 Real Estate Stock
0.02% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 5,100 JPY 494,321 Health Care Stock
0.02% TAIYO NIPPON SANSO CORP JP3711600001 4091 18,500 JPY 473,467 Materials Stock
0.02% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 127,094 EUR 460,589 Communication Services Stock
0.02% WELCIA HOLDINGS CO LTD JP3274280001 3141 6,700 JPY 451,146 Consumer Staples Stock
0.02% AIB GROUP PLC IE00BF0L3536 AIBG 115,977 EUR 429,928 Financials Stock
0.01% AEON MALL CO LTD JP3131430005 8905 14,100 JPY 302,823 Real Estate Stock
0.01% BANK OF KYOTO LTD/THE JP3251200006 8369 2,799 JPY 147,344 Financials Stock
0.01% BANK OF QUEENSLAND LTD AU000000BOQ8 BOQ 19,746 AUD 171,327 Financials Stock
0.01% BIOMERIEUX FR0013280286 BIM 2,901 EUR 307,744 Health Care Stock
0.01% CHIBA BANK LTD/THE JP3511800009 8331 33,000 JPY 233,067 Financials Stock
0.01% COLRUYT SA BE0974256852 COLR 5,300 EUR 373,205 Consumer Staples Stock
0.01% DAICEL CORP JP3485800001 4202 20,800 JPY 228,743 Materials Stock
0.01% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 18,840 EUR 398,239 Industrials Stock
0.01% ELECTRIC POWER DEVELOPMENT CO LTD JP3551200003 9513 10,400 JPY 327,641 Utilities Stock
0.01% EURAZEO SE FR0000121121 RF 2,551 EUR 235,702 Financials Stock
0.01% FRESNILLO PLC GB00B2QPKJ12 FRES 28,600 GBP 350,201 Materials Stock
0.01% HITACHI METALS LTD JP3786200000 5486 12,500 JPY 187,572 Materials Stock
0.01% HULIC CO LTD JP3360800001 3003 22,600 JPY 301,614 Real Estate Stock
0.01% IHI CORP JP3134800006 7013 7,200 JPY 212,936 Industrials Stock
0.01% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 12,200 JPY 269,313 Consumer Discretionary Stock
0.01% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 37,800 JPY 397,170 Consumer Discretionary Stock
0.01% J FRONT RETAILING CO LTD JP3386380004 3086 17,600 JPY 278,350 Consumer Discretionary Stock
0.01% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 10,300 SGD 307,185 Consumer Discretionary Stock
0.01% JSR CORP JP3385980002 4185 12,500 JPY 267,439 Materials Stock
0.01% KOBE STEEL LTD JP3289800009 5406 23,100 JPY 166,443 Materials Stock
0.01% KONICA MINOLTA INC JP3300600008 4902 27,100 JPY 261,789 Information Technology Stock
0.01% KYUSHU ELECTRIC POWER CO INC JP3246400000 9508 28,200 JPY 377,927 Utilities Stock
0.01% METRO AG DE000BFB0019 B4B 9,460 EUR 202,784 Consumer Staples Stock
0.01% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 13,000 JPY 233,278 Materials Stock
0.01% MITSUBISHI MATERIALS CORP JP3903000002 5711 4,800 JPY 172,892 Materials Stock
0.01% MITSUBISHI MOTORS CORP JP3899800001 7211 30,800 JPY 187,589 Consumer Discretionary Stock
0.01% MITSUBISHI TANABE PHARMA CORP JP3469000008 4508 12,700 JPY 193,708 Health Care Stock
0.01% MITSUI OSK LINES LTD JP3362700001 9104 5,800 JPY 207,249 Industrials Stock
0.01% PIRELLI & C SPA IT0005278236 PIRC 33,100 EUR 275,478 Consumer Discretionary Stock
0.01% SEGA SAMMY HOLDINGS INC JP3419050004 6460 14,900 JPY 280,657 Consumer Discretionary Stock
0.01% SHARP CORP/JAPAN JP3359600008 6753 9,499 JPY 144,688 Consumer Discretionary Stock
0.01% SONY FINANCIAL HOLDINGS INC JP3435350008 8729 13,400 JPY 380,658 Financials Stock
0.01% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 15,600 JPY 366,116 Health Care Stock
0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 13,600 JPY 213,794 Consumer Discretionary Stock
0.01% TAIHEIYO CEMENT CORP JP3449020001 5233 6,100 JPY 218,934 Materials Stock
0.01% TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 5901 14,900 JPY 315,734 Materials Stock
0.01% WHARF HOLDINGS LTD/THE HK0004000045 4 107,000 HKD 311,267 Real Estate Stock
0.01% MONOTARO CO LTD JP3922950005 3064 6,300 JPY 224,499 Industrials Stock
0.01% ABC-MART INC JP3152740001 2670 4,700 JPY 394,198 Consumer Discretionary Stock
0.01% CIMIC GROUP LTD AU000000CIM7 CIM 13,854 AUD 392,269 Industrials Stock
0.01% KERRY PROPERTIES LTD BMG524401079 683 93,500 HKD 392,286 Real Estate Stock
0.00% AEON FINANCIAL SERVICE CO LTD JP3131400008 8570 4,500 JPY 93,790 Financials Stock
0.00% CALBEE INC JP3220580009 2229 3,200 JPY 132,617 Consumer Staples Stock
0.00% CASINO GUICHARD PERRACHON SA FR0000125585 CO 1,647 EUR 103,689 Consumer Staples Stock
0.00% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 700 AUD 29,906 Consumer Discretionary Stock
0.00% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 1,900 JPY 110,992 Health Care Stock
0.00% ILIAD SA FR0004035913 ILD 1,097 EUR 125,122 Communication Services Stock
0.00% IMERYS SA FR0000120859 NK 1,464 EUR 80,978 Materials Stock
0.00% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 22,800 JPY 74,610 Financials Stock
0.00% TELENET GROUP HOLDING NV BE0003826436 TNET 1,402 EUR 89,739 Communication Services Stock
0.00% UOL GROUP LTD SG1S83002349 UOL 14,100 SGD 101,308 Real Estate Stock
0.00% YAMAZAKI BAKING CO LTD JP3935600001 2212 5,500 JPY 131,308 Consumer Staples Stock
0.00% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 4,000 JPY 106,866 Consumer Discretionary Stock
0.00% NORDEA BANK ABP FI4000297767 NDA 6,003 EUR 56,603 Financials Stock
0.65% CASH - - 1 CAD 17,442,050 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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