Fund Profile
Key Facts
Fund Ticker | ZEA |
---|---|
Net Assets (Mn) (Aug 15, 2022) |
$ 5,372.30 |
Base Currency | CAD |
Closing Market Price | $ 18.41 |
12-Month Low/High (Market Price) | $ 17.00 / $ 22.05 |
Closing NAV Price (Aug 15, 2022) |
$ 18.3908 |
12-Month Low/High (Price (NAV)) | $ 17.0202 / $ 22.0225 |
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.88% |
Swap Fee | - |
Counterparty Exposure | - |
Maximum Annual Management Fee | 0.20% |
Management Expense Ratio | 0.22% |
Market Volume | 208,356 |
Distribution Frequency | Quarterly |
Options Available | No |
Inception Date | Feb 10, 2014 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 292,118 |
Index | MSCI EAFE Net Total Return EOD |
Market Cap ($Bn) (Jul 29, 2022) |
22,137.49 |
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
Download
Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 5,372.30 |
---|---|
Market Price | $ 18.41 |
12-Month Low/High (Market Price) | $ 17.00 / $ 22.05 |
Price (NAV) | $ 18.3908 |
12-Month Low/High (Price (NAV)) | $ 17.0202 / $ 22.0225 |
Distribution Frequency | Quarterly |
Daily Prices
Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
---|---|---|---|
Market Price | $ 18.41 | $ 0.07 | 0.38% |
Price (NAV) | $ 18.3908 | $ 0.0911 | 0.50% |
Performance
Annualized Performance (%) for period ending: Jul 29, 2022
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | -11.73% | 3.38% | 2.52% | 3.27% | - | 5.03% |
Index | -12.05% | 3.35% | 2.32% | 3.12% | - | 5.02% |
Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|
NAV | -13.91% | 10.26% | 5.80% | 16.12% | -6.01% | 17.10% | -1.85% | 18.03% | 1.94% |
Index | -14.34% | 10.32% | 5.92% | 15.85% | -6.03% | 16.82% | -2.49% | 18.95% | 2.53% |
Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | -13.91% | 4.62% | -2.76% | -10.87% | -11.73% | 6.87% | 7.76% | 17.47% | - | 51.56% |
Index | -14.34% | 4.28% | -3.80% | -10.61% | -12.05% | 6.81% | 7.13% | 16.58% | - | 51.38% |
Jul 29, 2022 |
Download
Distribution History
Distribution Period Future distribution dates may change without any prior notice. Footnote | 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. Footnote | Total Distribution Per Unit |
---|---|---|---|---|---|---|
Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.130000 | 0.000000 | 0.130000 |
Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.130000 | 0.000000 | 0.130000 |
Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
Year to Date | 0.260000 | 0.000000 | 0.260000 |
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. Footnote |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
99.50%
0.50%
805
$ 5,372,298,103.00
Download Holdings (Excel)
Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
---|---|---|---|---|---|---|---|---|
7.76% | ISHARES CORE MSCI EAFE ETF | US46432F8427 | IEFA | 5,150,580 | USD | 416,737,798 | - | Stock |
2.18% | NESTLE SA | CH0038863350 | NESN | 741,331 | CHF | 117,026,645 | Consumer Staples | Stock |
1.50% | ROCHE HOLDING AG | CH0012032048 | ROG | 185,020 | CHF | 80,338,140 | Health Care | Stock |
1.47% | ASML HOLDING NV | NL0010273215 | ASML | 107,045 | EUR | 79,030,238 | Information Technology | Stock |
1.30% | ASTRAZENECA PLC | GB0009895292 | AZN | 408,040 | GBP | 69,580,359 | Health Care | Stock |
1.27% | SHELL PLC | GB00BP6MXD84 | SHEL | 2,003,696 | GBP | 68,486,027 | Energy | Stock |
1.26% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 73,110 | EUR | 67,429,585 | Consumer Discretionary | Stock |
1.18% | NOVARTIS AG | CH0012005267 | NOVN | 576,995 | CHF | 63,521,992 | Health Care | Stock |
1.13% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 443,465 | DKK | 60,880,531 | Health Care | Stock |
1.07% | TOYOTA MOTOR CORP | JP3633400001 | 7203 | 2,792,800 | JPY | 57,741,166 | Consumer Discretionary | Stock |
0.88% | BHP GROUP LTD | AU000000BHP4 | BHP | 1,333,164 | AUD | 47,081,071 | Materials | Stock |
0.85% | HSBC HOLDINGS PLC | GB0005405286 | HSBA | 5,333,429 | GBP | 45,509,449 | Financials | Stock |
0.81% | TOTALENERGIES SE | FR0000120271 | TTE | 652,918 | EUR | 43,541,327 | Energy | Stock |
0.77% | UNILEVER PLC | GB00B10RZP78 | ULVR | 674,431 | GBP | 41,496,256 | Consumer Staples | Stock |
0.76% | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | CBA | 449,379 | AUD | 40,940,394 | Financials | Stock |
0.75% | AIA GROUP LTD | HK0000069689 | 1299 | 3,185,903 | HKD | 40,549,962 | Financials | Stock |
0.70% | SONY GROUP CORP | JP3435000009 | 6758 | 332,100 | JPY | 37,347,736 | Consumer Discretionary | Stock |
0.69% | DIAGEO PLC | GB0002374006 | DGE | 609,771 | GBP | 36,889,553 | Consumer Staples | Stock |
0.63% | BP PLC | GB0007980591 | BP/ | 5,128,149 | GBP | 34,083,759 | Energy | Stock |
0.63% | CSL LTD | AU000000CSL8 | CSL | 126,857 | AUD | 33,796,664 | Health Care | Stock |
0.63% | SANOFI | FR0000120578 | SAN | 299,483 | EUR | 33,746,826 | Health Care | Stock |
0.63% | SAP SE | DE0007164600 | SAP | 274,998 | EUR | 33,640,535 | Information Technology | Stock |
0.56% | L'OREAL SA | FR0000120321 | OR | 63,450 | EUR | 30,352,068 | Consumer Staples | Stock |
0.56% | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | BATS | 573,338 | GBP | 30,062,052 | Consumer Staples | Stock |
0.55% | SIEMENS AG | DE0007236101 | SIE | 201,463 | EUR | 29,661,784 | Industrials | Stock |
0.53% | KEYENCE CORP | JP3236200006 | 6861 | 51,200 | JPY | 28,527,092 | Information Technology | Stock |
0.47% | SCHNEIDER ELECTRIC SE | FR0000121972 | SU | 142,362 | EUR | 25,479,178 | Industrials | Stock |
0.47% | ALLIANZ SE | DE0008404005 | ALV | 107,567 | EUR | 25,240,239 | Financials | Stock |
0.46% | AIR LIQUIDE SA | FR0000120073 | AI | 137,694 | EUR | 24,909,583 | Materials | Stock |
0.44% | NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | NAB | 851,617 | AUD | 23,876,324 | Financials | Stock |
0.44% | ZURICH INSURANCE GROUP AG | CH0011075394 | ZURN | 39,624 | CHF | 23,465,627 | Financials | Stock |
0.44% | GSK PLC | GB00BN7SWP63 | GSK | 1,071,012 | GBP | 23,443,170 | Health Care | Stock |
0.42% | IBERDROLA SA | ES0144580Y14 | IBE | 1,568,184 | EUR | 22,374,530 | Utilities | Stock |
0.41% | AIRBUS SE | NL0000235190 | AIR | 155,261 | EUR | 22,280,479 | Industrials | Stock |
0.41% | MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 8306 | 3,148,000 | JPY | 22,096,184 | Financials | Stock |
0.41% | RIO TINTO PLC | GB0007188757 | RIO | 295,848 | GBP | 21,865,424 | Materials | Stock |
0.40% | CIE FINANCIERE RICHEMONT SA | CH0210483332 | CFR | 137,469 | CHF | 21,634,367 | Consumer Discretionary | Stock |
0.39% | DEUTSCHE TELEKOM AG | DE0005557508 | DTE | 853,570 | EUR | 20,993,122 | Communication Services | Stock |
0.38% | UBS GROUP AG | CH0244767585 | UBSG | 926,282 | CHF | 20,326,146 | Financials | Stock |
0.36% | BNP PARIBAS SA | FR0000131104 | BNP | 292,555 | EUR | 19,284,551 | Financials | Stock |
0.36% | RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | RKT | 188,251 | GBP | 19,225,015 | Consumer Staples | Stock |
0.35% | RELX PLC | GB00B2B0DG97 | REL | 509,204 | GBP | 19,031,744 | Industrials | Stock |
0.35% | GLENCORE PLC | JE00B4T3BW64 | GLEN | 2,604,196 | GBP | 18,936,149 | Materials | Stock |
0.35% | WESTPAC BANKING CORP | AU000000WBC1 | WBC | 922,023 | AUD | 18,814,852 | Financials | Stock |
0.35% | DAIICHI SANKYO CO LTD | JP3475350009 | 4568 | 461,500 | JPY | 18,807,323 | Health Care | Stock |
0.34% | RECRUIT HOLDINGS CO LTD | JP3970300004 | 6098 | 379,600 | JPY | 18,439,375 | Industrials | Stock |
0.34% | PROSUS NV | NL0013654783 | PRX | 218,438 | EUR | 18,256,880 | Consumer Discretionary | Stock |
0.34% | HONG KONG EXCHANGES & CLEARING LTD | HK0388045442 | 388 | 317,202 | HKD | 18,204,442 | Financials | Stock |
0.34% | BAYER AG | DE000BAY0017 | BAYN | 258,722 | EUR | 18,170,359 | Health Care | Stock |
0.34% | SOFTBANK GROUP CORP | JP3436100006 | 9984 | 317,600 | JPY | 18,169,644 | Communication Services | Stock |
0.33% | TOKYO ELECTRON LTD | JP3571400005 | 8035 | 39,300 | JPY | 17,812,567 | Information Technology | Stock |
0.32% | VINCI SA | FR0000125486 | DG | 140,522 | EUR | 17,448,135 | Industrials | Stock |
0.32% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 959,888 | GBP | 17,269,285 | Utilities | Stock |
0.32% | KDDI CORP | JP3496400007 | 9433 | 424,800 | JPY | 17,195,380 | Communication Services | Stock |
0.32% | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | ANZ | 787,564 | AUD | 17,162,189 | Financials | Stock |
0.32% | ABB LTD | CH0012221716 | ABBN | 432,558 | CHF | 17,092,909 | Industrials | Stock |
0.32% | HITACHI LTD | JP3788600009 | 6501 | 255,000 | JPY | 16,975,491 | Industrials | Stock |
0.32% | SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 4063 | 98,800 | JPY | 16,969,358 | Materials | Stock |
0.31% | MERCEDES-BENZ GROUP AG | DE0007100000 | MBG | 211,306 | EUR | 16,784,820 | Consumer Discretionary | Stock |
0.31% | ESSILORLUXOTTICA SA | FR0000121667 | EL | 75,727 | EUR | 16,454,554 | Consumer Discretionary | Stock |
0.31% | AXA SA | FR0000120628 | CS | 510,177 | EUR | 16,406,579 | Financials | Stock |
0.30% | NINTENDO CO LTD | JP3756600007 | 7974 | 29,100 | JPY | 16,321,893 | Communication Services | Stock |
0.30% | DAIKIN INDUSTRIES LTD | JP3481800005 | 6367 | 65,600 | JPY | 16,084,677 | Industrials | Stock |
0.30% | ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | ABI | 228,744 | EUR | 16,078,243 | Consumer Staples | Stock |
0.30% | BANCO SANTANDER SA | ES0113900J37 | SAN | 4,566,662 | EUR | 15,858,179 | Financials | Stock |
0.29% | MACQUARIE GROUP LTD | AU000000MQG1 | MQG | 95,982 | AUD | 15,804,953 | Financials | Stock |
0.29% | LONZA GROUP AG | CH0013841017 | LONN | 19,611 | CHF | 15,333,831 | Health Care | Stock |
0.28% | HERMES INTERNATIONAL | FR0000052292 | RMS | 8,341 | EUR | 15,221,908 | Consumer Discretionary | Stock |
0.28% | ANGLO AMERICAN PLC | GB00B1XZS820 | AAL | 334,753 | GBP | 15,182,039 | Materials | Stock |
0.28% | HONDA MOTOR CO LTD | JP3854600008 | 7267 | 429,300 | JPY | 15,071,914 | Consumer Discretionary | Stock |
0.27% | WOODSIDE ENERGY GROUP LTD | AU0000224040 | WDS | 496,257 | AUD | 14,763,129 | Energy | Stock |
0.27% | DBS GROUP HOLDINGS LTD | SG1L01001701 | DBS | 477,000 | SGD | 14,682,900 | Financials | Stock |
0.27% | TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 4502 | 395,900 | JPY | 14,556,893 | Health Care | Stock |
0.27% | KERING SA | FR0000121485 | KER | 19,703 | EUR | 14,550,783 | Consumer Discretionary | Stock |
0.27% | COMPASS GROUP PLC | GB00BD6K4575 | CPG | 469,884 | GBP | 14,303,484 | Consumer Discretionary | Stock |
0.27% | ENEL SPA | IT0003128367 | ENEL | 2,141,918 | EUR | 14,254,984 | Utilities | Stock |
0.26% | PERNOD RICARD SA | FR0000120693 | RI | 55,172 | EUR | 14,194,477 | Consumer Staples | Stock |
0.26% | HOYA CORP | JP3837800006 | 7741 | 97,400 | JPY | 14,010,123 | Health Care | Stock |
0.26% | ADYEN NV | NL0012969182 | ADYEN | 5,707 | EUR | 14,006,321 | Information Technology | Stock |
0.26% | BASF SE | DE000BASF111 | BAS | 241,882 | EUR | 13,976,486 | Materials | Stock |
0.26% | DEUTSCHE POST AG | DE0005552004 | DPW | 261,045 | EUR | 13,818,179 | Industrials | Stock |
0.26% | SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 8316 | 343,800 | JPY | 13,808,498 | Financials | Stock |
0.26% | MITSUBISHI CORP | JP3898400001 | 8058 | 332,600 | JPY | 13,774,096 | Industrials | Stock |
0.25% | VODAFONE GROUP PLC | GB00BH4HKS39 | VOD | 7,094,542 | GBP | 13,438,856 | Communication Services | Stock |
0.25% | LLOYDS BANKING GROUP PLC | GB0008706128 | LLOY | 18,695,804 | GBP | 13,412,886 | Financials | Stock |
0.25% | SAFRAN SA | FR0000073272 | SAF | 90,012 | EUR | 13,268,011 | Industrials | Stock |
0.24% | SIKA AG | CH0418792922 | SIKA | 38,310 | CHF | 13,024,746 | Materials | Stock |
0.24% | WESFARMERS LTD | AU000000WES1 | WES | 298,677 | AUD | 12,929,885 | Consumer Discretionary | Stock |
0.24% | ING GROEP NV | NL0011821202 | INGA | 1,028,137 | EUR | 12,854,025 | Financials | Stock |
0.24% | FAST RETAILING CO LTD | JP3802300008 | 9983 | 15,400 | JPY | 12,712,992 | Consumer Discretionary | Stock |
0.23% | INFINEON TECHNOLOGIES AG | DE0006231004 | IFX | 343,915 | EUR | 12,394,179 | Information Technology | Stock |
0.23% | EQUINOR ASA | NO0010096985 | EQNR | 257,374 | NOK | 12,264,579 | Energy | Stock |
0.23% | DANONE SA | FR0000120644 | BN | 172,046 | EUR | 12,145,251 | Consumer Staples | Stock |
0.23% | FANUC CORP | JP3802400006 | 6954 | 50,500 | JPY | 12,131,262 | Industrials | Stock |
0.23% | TOKIO MARINE HOLDINGS INC | JP3910660004 | 8766 | 165,300 | JPY | 12,127,297 | Financials | Stock |
0.22% | BARCLAYS PLC | GB0031348658 | BARC | 4,412,840 | GBP | 11,905,376 | Financials | Stock |
0.22% | ALCON INC | CH0432492467 | ALC | 131,596 | CHF | 11,796,493 | Health Care | Stock |
0.22% | ITOCHU CORP | JP3143600009 | 8001 | 313,000 | JPY | 11,653,321 | Industrials | Stock |
0.22% | MURATA MANUFACTURING CO LTD | JP3914400001 | 6981 | 151,300 | JPY | 11,625,692 | Information Technology | Stock |
0.22% | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | DE0008430026 | MUV2 | 36,895 | EUR | 11,559,090 | Financials | Stock |
0.21% | GIVAUDAN SA | CH0010645932 | GIVN | 2,432 | CHF | 11,448,134 | Materials | Stock |
0.21% | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | LSEG | 86,656 | GBP | 11,395,697 | Financials | Stock |
0.21% | STELLANTIS NV | NL00150001Q9 | STLA | 577,489 | EUR | 11,349,276 | Consumer Discretionary | Stock |
0.21% | NIDEC CORP | JP3734800000 | 6594 | 117,800 | JPY | 11,330,374 | Industrials | Stock |
0.21% | NIPPON TELEGRAPH & TELEPHONE CORP | JP3735400008 | 9432 | 314,800 | JPY | 11,312,751 | Communication Services | Stock |
0.21% | NORDEA BANK ABP | FI4000297767 | NDA | 871,435 | SEK | 11,151,790 | Financials | Stock |
0.21% | SOFTBANK CORP | JP3732000009 | 9434 | 756,400 | JPY | 11,146,976 | Communication Services | Stock |
0.21% | EXPERIAN PLC | GB00B19NLV48 | EXPN | 242,843 | GBP | 11,141,760 | Industrials | Stock |
0.21% | INVESTOR AB | SE0015811963 | INVEB | 479,807 | SEK | 11,126,029 | Financials | Stock |
0.21% | BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | BBVA | 1,755,990 | EUR | 11,121,479 | Financials | Stock |
0.21% | DEUTSCHE BOERSE AG | DE0005810055 | DB1 | 50,037 | EUR | 11,089,952 | Financials | Stock |
0.21% | PRUDENTIAL PLC | GB0007099541 | PRU | 723,269 | GBP | 11,081,170 | Financials | Stock |
0.21% | WOOLWORTHS GROUP LTD | AU000000WOW2 | WOW | 319,174 | AUD | 11,060,225 | Consumer Staples | Stock |
0.21% | DSV PANALPINA A/S | DK0060079531 | DSV | 50,563 | DKK | 11,039,970 | Industrials | Stock |
0.20% | MITSUI & CO LTD | JP3893600001 | 8031 | 367,600 | JPY | 10,974,392 | Industrials | Stock |
0.20% | SEA LTD | US81141R1005 | SE | 94,423 | USD | 10,964,378 | Communication Services | Stock |
0.20% | CAPGEMINI SE | FR0000125338 | CAP | 43,129 | EUR | 10,742,674 | Information Technology | Stock |
0.20% | INTESA SANPAOLO SPA | IT0000072618 | ISP | 4,349,465 | EUR | 10,689,906 | Financials | Stock |
0.20% | SEVEN & I HOLDINGS CO LTD | JP3422950000 | 3382 | 198,400 | JPY | 10,686,843 | Consumer Staples | Stock |
0.20% | TRANSURBAN GROUP | AU000000TCL6 | TCL | 808,656 | AUD | 10,650,470 | Industrials | Stock |
0.20% | ORIENTAL LAND CO LTD/JAPAN | JP3198900007 | 4661 | 52,700 | JPY | 10,649,057 | Consumer Discretionary | Stock |
0.19% | ADIDAS AG | DE000A1EWWW0 | ADS | 45,531 | EUR | 10,327,210 | Consumer Discretionary | Stock |
0.19% | ATLAS COPCO AB | SE0017486889 | ATCOA | 707,375 | SEK | 10,305,573 | Industrials | Stock |
0.19% | CRH PLC | IE0001827041 | CRH | 201,738 | EUR | 10,243,196 | Materials | Stock |
0.19% | OVERSEA-CHINESE BANKING CORP LTD | SG1S04926220 | OCBC | 891,700 | SGD | 10,197,020 | Financials | Stock |
0.19% | ENI SPA | IT0003132476 | ENI | 664,674 | EUR | 10,177,886 | Energy | Stock |
0.19% | SMC CORP | JP3162600005 | 6273 | 15,100 | JPY | 10,157,723 | Industrials | Stock |
0.19% | BAE SYSTEMS PLC | GB0002634946 | BA/ | 828,620 | GBP | 10,087,644 | Industrials | Stock |
0.19% | DASSAULT SYSTEMES SE | FR0014003TT8 | DSY | 175,645 | EUR | 10,025,386 | Information Technology | Stock |
0.19% | KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | AD | 275,392 | EUR | 9,984,164 | Consumer Staples | Stock |
0.18% | MIZUHO FINANCIAL GROUP INC | JP3885780001 | 8411 | 635,230 | JPY | 9,747,562 | Financials | Stock |
0.18% | ASTELLAS PHARMA INC | JP3942400007 | 4503 | 490,300 | JPY | 9,723,358 | Health Care | Stock |
0.18% | INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | ITX | 287,270 | EUR | 9,644,836 | Consumer Discretionary | Stock |
0.18% | VOLKSWAGEN AG PFD | DE0007664039 | - | 48,874 | EUR | 9,618,604 | Consumer Discretionary | Stock |
0.18% | WOLTERS KLUWER NV | NL0000395903 | WKL | 68,804 | EUR | 9,493,961 | Industrials | Stock |
0.18% | RWE AG | DE0007037129 | RWE | 169,179 | EUR | 9,417,921 | Utilities | Stock |
0.17% | NOKIA OYJ | FI0009000681 | NOKIA | 1,425,106 | EUR | 9,323,475 | Information Technology | Stock |
0.17% | FERGUSON PLC | JE00BJVNSS43 | FERG | 57,596 | GBP | 9,303,365 | Industrials | Stock |
0.17% | OLYMPUS CORP | JP3201200007 | 7733 | 325,100 | JPY | 9,283,165 | Health Care | Stock |
0.17% | FERRARI NV | NL0011585146 | RACE | 33,195 | EUR | 9,161,318 | Consumer Discretionary | Stock |
0.17% | LAFARGEHOLCIM LTD | CH0012214059 | HOLN | 145,985 | CHF | 9,155,828 | Materials | Stock |
0.17% | VOLVO AB | SE0000115446 | VOLVB | 397,406 | SEK | 9,007,590 | Industrials | Stock |
0.17% | VESTAS WIND SYSTEMS A/S | DK0061539921 | VWS | 265,949 | DKK | 8,994,173 | - | Stock |
0.17% | AMADEUS IT GROUP SA | ES0109067019 | AMS | 118,639 | EUR | 8,942,096 | Information Technology | Stock |
0.17% | BAYERISCHE MOTOREN WERKE AG | DE0005190003 | BMW | 87,195 | EUR | 8,936,741 | Consumer Discretionary | Stock |
0.17% | KONINKLIJKE DSM NV | NL0000009827 | DSM | 46,030 | EUR | 8,895,687 | Materials | Stock |
0.17% | STMICROELECTRONICS NV | NL0000226223 | STM | 179,989 | EUR | 8,871,515 | Information Technology | Stock |
0.16% | CANON INC | JP3242800005 | 7751 | 263,400 | JPY | 8,709,641 | Information Technology | Stock |
0.16% | DENSO CORP | JP3551500006 | 6902 | 114,100 | JPY | 8,646,198 | Consumer Discretionary | Stock |
0.16% | FUJITSU LTD | JP3818000006 | 6702 | 51,800 | JPY | 8,534,547 | Information Technology | Stock |
0.16% | HEINEKEN NV | NL0000009165 | HEIA | 68,261 | EUR | 8,531,968 | Consumer Staples | Stock |
0.16% | ASHTEAD GROUP PLC | GB0000536739 | AHT | 117,142 | GBP | 8,469,115 | Industrials | Stock |
0.16% | RIO TINTO LTD | AU000000RIO1 | RIO | 97,760 | AUD | 8,464,946 | Materials | Stock |
0.16% | PARTNERS GROUP HOLDING AG | CH0024608827 | PGHN | 5,977 | CHF | 8,429,885 | Financials | Stock |
0.16% | TESCO PLC | GB00BLGZ9862 | TSCO | 2,010,061 | GBP | 8,339,887 | Consumer Staples | Stock |
0.15% | MERCK KGAA | DE0006599905 | MRK | 34,036 | EUR | 8,306,756 | Health Care | Stock |
0.15% | GOODMAN GROUP | AU000000GMG2 | GMG | 442,797 | AUD | 8,264,224 | Real Estate | Stock |
0.15% | SWISS RE AG | CH0126881561 | SREN | 79,432 | CHF | 8,263,220 | Financials | Stock |
0.15% | GENMAB A/S | DK0010272202 | GMAB | 17,311 | DKK | 8,235,736 | Health Care | Stock |
0.15% | ENGIE SA | FR0010208488 | ENGI | 481,000 | EUR | 8,129,239 | Utilities | Stock |
0.15% | CELLNEX TELECOM SA | ES0105066007 | CLNX | 143,121 | EUR | 8,055,180 | Communication Services | Stock |
0.15% | BRIDGESTONE CORP | JP3830800003 | 5108 | 150,400 | JPY | 7,936,993 | Consumer Discretionary | Stock |
0.15% | SSE PLC | GB0007908733 | SSE | 280,694 | GBP | 7,926,555 | Utilities | Stock |
0.15% | UNITED OVERSEAS BANK LTD | SG1M31001969 | UOB | 310,800 | SGD | 7,925,110 | Financials | Stock |
0.15% | CIE DE SAINT-GOBAIN | FR0000125007 | SGO | 131,100 | EUR | 7,914,961 | Industrials | Stock |
0.15% | TELEFONICA SA | ES0178430E18 | TEF | 1,413,907 | EUR | 7,863,451 | Communication Services | Stock |
0.15% | ASSA ABLOY AB | SE0007100581 | ASSAB | 263,955 | SEK | 7,834,120 | Industrials | Stock |
0.14% | HEXAGON AB | SE0015961909 | HEXAB | 512,590 | SEK | 7,771,587 | Information Technology | Stock |
0.14% | FORTESCUE METALS GROUP LTD | AU000000FMG4 | FMG | 445,965 | AUD | 7,763,980 | Materials | Stock |
0.14% | SAMPO OYJ | FI0009003305 | SAMPO | 131,342 | EUR | 7,756,153 | Financials | Stock |
0.14% | VONOVIA SE | DE000A1ML7J1 | VNA | 187,599 | EUR | 7,685,720 | Real Estate | Stock |
0.14% | TERUMO CORP | JP3546800008 | 4543 | 170,000 | JPY | 7,627,821 | Health Care | Stock |
0.14% | LEGRAND SA | FR0010307819 | LR | 70,432 | EUR | 7,536,432 | Industrials | Stock |
0.14% | UNICREDIT SPA | IT0005239360 | UCG | 556,939 | EUR | 7,520,962 | Financials | Stock |
0.14% | TELEFONAKTIEBOLAGET LM ERICSSON | SE0000108656 | ERICB | 768,660 | SEK | 7,501,905 | Information Technology | Stock |
0.14% | FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | FLTR | 43,945 | EUR | 7,384,729 | Consumer Discretionary | Stock |
0.14% | KAO CORP | JP3205800000 | 4452 | 125,100 | JPY | 7,330,115 | Consumer Staples | Stock |
0.14% | E.ON SE | DE000ENAG999 | EOAN | 591,253 | EUR | 7,261,541 | Utilities | Stock |
0.13% | NESTE OYJ | FI0009013296 | NESTE | 111,415 | EUR | 7,251,721 | Energy | Stock |
0.13% | IMPERIAL BRANDS PLC | GB0004544929 | IMB | 242,994 | GBP | 7,143,751 | Consumer Staples | Stock |
0.13% | JAPAN TOBACCO INC | JP3726800000 | 2914 | 316,000 | JPY | 7,124,802 | Consumer Staples | Stock |
0.13% | MITSUBISHI ELECTRIC CORP | JP3902400005 | 6503 | 508,900 | JPY | 7,121,657 | Industrials | Stock |
0.13% | ORSTED AS | DK0060094928 | ORSTED | 49,818 | DKK | 7,062,664 | Utilities | Stock |
0.13% | ORANGE SA | FR0000133308 | ORA | 525,395 | EUR | 7,007,367 | Communication Services | Stock |
0.13% | LEGAL & GENERAL GROUP PLC | GB0005603997 | LGEN | 1,572,318 | GBP | 6,979,295 | Financials | Stock |
0.13% | KOMATSU LTD | JP3304200003 | 6301 | 243,500 | JPY | 6,889,986 | Industrials | Stock |
0.13% | ORIX CORP | JP3200450009 | 8591 | 313,800 | JPY | 6,817,507 | Financials | Stock |
0.13% | FUJIFILM HOLDINGS CORP | JP3814000000 | 4901 | 94,900 | JPY | 6,815,844 | Information Technology | Stock |
0.12% | MITSUI FUDOSAN CO LTD | JP3893200000 | 8801 | 240,000 | JPY | 6,708,745 | Real Estate | Stock |
0.12% | CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 4519 | 176,900 | JPY | 6,596,995 | Health Care | Stock |
0.12% | GEBERIT AG | CH0030170408 | GEBN | 9,448 | CHF | 6,591,658 | Industrials | Stock |
0.12% | SANDVIK AB | SE0000667891 | SAND | 289,798 | SEK | 6,582,766 | Industrials | Stock |
0.12% | SONOVA HOLDING AG | CH0012549785 | SOON | 14,141 | CHF | 6,532,414 | Health Care | Stock |
0.12% | SOCIETE GENERALE SA | FR0000130809 | GLE | 209,434 | EUR | 6,504,379 | Financials | Stock |
0.12% | TELEPERFORMANCE | FR0000051807 | TEP | 15,469 | EUR | 6,424,532 | Industrials | Stock |
0.12% | STANDARD CHARTERED PLC | GB0004082847 | STAN | 686,634 | GBP | 6,406,651 | Financials | Stock |
0.12% | DNB BANK ASA | NO0010161896 | DNB | 244,973 | NOK | 6,386,176 | Financials | Stock |
0.12% | DEUTSCHE BANK AG | DE0005140008 | DBK | 544,285 | EUR | 6,383,096 | Financials | Stock |
0.12% | PANASONIC HOLDINGS CORP | JP3866800000 | 6752 | 581,600 | JPY | 6,363,039 | Consumer Discretionary | Stock |
0.12% | MICHELIN (CGDE) | FR001400AJ45 | ML | 178,660 | EUR | 6,297,909 | - | Stock |
0.12% | UPM-KYMMENE OYJ | FI0009005987 | UPM | 140,559 | EUR | 6,294,290 | Materials | Stock |
0.12% | ARGENX SE | NL0010832176 | ARGX | 12,743 | EUR | 6,289,952 | Health Care | Stock |
0.12% | KYOCERA CORP | JP3249600002 | 6971 | 84,500 | JPY | 6,279,204 | Information Technology | Stock |
0.12% | REPSOL SA | ES0173516115 | REP | 382,128 | EUR | 6,213,872 | Energy | Stock |
0.11% | CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1 | 706,663 | HKD | 6,122,376 | Industrials | Stock |
0.11% | NATWEST GROUP PLC | GB00B7T77214 | NWG | 1,479,847 | GBP | 6,034,798 | Financials | Stock |
0.11% | LINK REIT | HK0823032773 | 823 | 555,858 | HKD | 6,023,919 | Real Estate | Stock |
0.11% | SUN HUNG KAI PROPERTIES LTD | HK0016000132 | 16 | 381,500 | HKD | 5,998,876 | Real Estate | Stock |
0.11% | COLES GROUP LTD | AU0000030678 | COL | 351,881 | AUD | 5,994,870 | Consumer Staples | Stock |
0.11% | JAPAN POST HOLDINGS CO LTD | JP3752900005 | 6178 | 645,000 | JPY | 5,985,720 | Financials | Stock |
0.11% | EVOLUTION AB | SE0012673267 | EVO | 48,152 | SEK | 5,980,399 | Consumer Discretionary | Stock |
0.11% | KONINKLIJKE PHILIPS NV | NL0000009538 | PHIA | 232,775 | EUR | 5,978,990 | Health Care | Stock |
0.11% | DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 8750 | 264,700 | JPY | 5,975,089 | Financials | Stock |
0.11% | ASSICURAZIONI GENERALI SPA | IT0000062072 | G | 291,462 | EUR | 5,959,847 | Financials | Stock |
0.11% | SKANDINAVISKA ENSKILDA BANKEN AB | SE0000148884 | SEBA | 428,606 | SEK | 5,948,706 | Financials | Stock |
0.11% | SWISS LIFE HOLDING AG | CH0014852781 | SLHN | 8,303 | CHF | 5,929,526 | Financials | Stock |
0.11% | CENTRAL JAPAN RAILWAY CO | JP3566800003 | 9022 | 38,000 | JPY | 5,871,412 | Industrials | Stock |
0.11% | KERRY GROUP PLC | IE0004906560 | KYGA | 41,916 | EUR | 5,817,150 | Consumer Staples | Stock |
0.11% | MITSUBISHI ESTATE CO LTD | JP3899600005 | 8802 | 311,500 | JPY | 5,795,716 | Real Estate | Stock |
0.11% | VEOLIA ENVIRONNEMENT SA | FR0000124141 | VIE | 175,059 | EUR | 5,776,779 | Utilities | Stock |
0.11% | KUBOTA CORP | JP3266400005 | 6326 | 268,700 | JPY | 5,762,412 | Industrials | Stock |
0.11% | TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | 669 | 362,500 | HKD | 5,716,132 | Industrials | Stock |
0.11% | SHISEIDO CO LTD | JP3351600006 | 4911 | 105,300 | JPY | 5,668,116 | Consumer Staples | Stock |
0.10% | ASAHI GROUP HOLDINGS LTD | JP3116000005 | 2502 | 120,200 | JPY | 5,585,085 | Consumer Staples | Stock |
0.10% | SWEDISH MATCH AB | SE0015812219 | SWMA | 416,093 | SEK | 5,561,466 | Consumer Staples | Stock |
0.10% | HALEON PLC | GB00BMX86B70 | HLN | 1,337,560 | GBP | 5,550,011 | Consumer Staples | Stock |
0.10% | SANTOS LTD | AU000000STO6 | STO | 847,349 | AUD | 5,494,941 | Energy | Stock |
0.10% | BANK LEUMI LE-ISRAEL BM | IL0006046119 | LUMI | 406,561 | ILS | 5,494,694 | Financials | Stock |
0.10% | SUMITOMO CORP | JP3404600003 | 8053 | 296,600 | JPY | 5,483,541 | Industrials | Stock |
0.10% | EAST JAPAN RAILWAY CO | JP3783600004 | 9020 | 79,600 | JPY | 5,447,369 | Industrials | Stock |
0.10% | UNIVERSAL MUSIC GROUP INC | NL0015000IY2 | UMG | 191,021 | EUR | 5,446,577 | Communication Services | Stock |
0.10% | AVIVA PLC | GB00BPQY8M80 | AV/ | 745,070 | GBP | 5,442,339 | Financials | Stock |
0.10% | MARUBENI CORP | JP3877600001 | 8002 | 412,000 | JPY | 5,418,330 | Industrials | Stock |
0.10% | SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | ST | 2,174,600 | SGD | 5,405,566 | Communication Services | Stock |
0.10% | ATLAS COPCO AB | SE0017486897 | ATCOB | 411,057 | SEK | 5,375,492 | Industrials | Stock |
0.10% | SEGRO PLC | GB00B5ZN1N88 | SGRO | 316,667 | GBP | 5,348,751 | Real Estate | Stock |
0.10% | AP MOLLER - MAERSK A/S | DK0010244508 | MAERSKB | 1,512 | DKK | 5,321,351 | Industrials | Stock |
0.10% | STRAUMANN HOLDING AG | CH1175448666 | STMN | 29,350 | CHF | 5,279,035 | Health Care | Stock |
0.10% | ESSITY AB | SE0009922164 | ESSITYB | 160,380 | SEK | 5,273,480 | Consumer Staples | Stock |
0.10% | M3 INC | JP3435750009 | 2413 | 114,500 | JPY | 5,254,665 | Health Care | Stock |
0.10% | ARCELORMITTAL SA | LU1598757687 | MT | 165,340 | EUR | 5,252,575 | Materials | Stock |
0.10% | TOSHIBA CORP | JP3592200004 | 6502 | 104,000 | JPY | 5,214,537 | Industrials | Stock |
0.10% | SYMRISE AG | DE000SYM9999 | SY1 | 34,969 | EUR | 5,211,212 | Materials | Stock |
0.10% | CREDIT SUISSE GROUP AG | CH0012138530 | CSGN | 698,075 | CHF | 5,195,545 | Financials | Stock |
0.10% | SGS SA | CH0002497458 | SGSN | 1,678 | CHF | 5,181,162 | Industrials | Stock |
0.10% | BANDAI NAMCO HOLDINGS INC | JP3778630008 | 7832 | 52,600 | JPY | 5,178,164 | Consumer Discretionary | Stock |
0.09% | ARISTOCRAT LEISURE LTD | AU000000ALL7 | ALL | 156,364 | AUD | 5,054,379 | Consumer Discretionary | Stock |
0.09% | UNICHARM CORP | JP3951600000 | 8113 | 106,300 | JPY | 5,031,546 | Consumer Staples | Stock |
0.09% | UNIBAIL-RODAMCO-WESTFIELD | FR0013326246 | URW | 62,727 | EUR | 5,021,054 | Real Estate | Stock |
0.09% | 3I GROUP PLC | GB00B1YW4409 | III | 256,302 | GBP | 5,007,914 | Financials | Stock |
0.09% | SIEMENS HEALTHINEERS AG | DE000SHL1006 | SHL | 74,265 | EUR | 4,974,132 | Health Care | Stock |
0.09% | TDK CORP | JP3538800008 | 6762 | 100,900 | JPY | 4,968,757 | Information Technology | Stock |
0.09% | NIBE INDUSTRIER AB | SE0015988019 | NIBEB | 393,203 | SEK | 4,938,873 | Industrials | Stock |
0.09% | NICE LTD | IL0002730112 | NICE | 16,377 | ILS | 4,930,079 | Information Technology | Stock |
0.09% | KONE OYJ | FI0009013403 | KNEBV | 89,510 | EUR | 4,905,529 | Industrials | Stock |
0.09% | ASM INTERNATIONAL NV | NL0000334118 | ASM | 12,151 | EUR | 4,867,673 | Information Technology | Stock |
0.09% | EDP - ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | EDP | 731,054 | EUR | 4,841,423 | Utilities | Stock |
0.09% | DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 1925 | 155,600 | JPY | 4,769,004 | Real Estate | Stock |
0.09% | SECOM CO LTD | JP3421800008 | 9735 | 54,500 | JPY | 4,761,304 | Industrials | Stock |
0.09% | CLP HOLDINGS LTD | HK0002007356 | 2 | 426,064 | HKD | 4,752,553 | Utilities | Stock |
0.09% | KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | KNIN | 14,099 | CHF | 4,706,027 | Industrials | Stock |
0.09% | KIRIN HOLDINGS CO LTD | JP3258000003 | 2503 | 216,600 | JPY | 4,699,614 | Consumer Staples | Stock |
0.09% | COLOPLAST A/S | DK0060448595 | COLOB | 31,286 | DKK | 4,680,903 | Health Care | Stock |
0.09% | CK ASSET HOLDINGS LTD | KYG2177B1014 | 1113 | 519,784 | HKD | 4,658,148 | Real Estate | Stock |
0.09% | SHIONOGI & CO LTD | JP3347200002 | 4507 | 68,700 | JPY | 4,645,184 | Health Care | Stock |
0.09% | OTSUKA HOLDINGS CO LTD | JP3188220002 | 4578 | 101,300 | JPY | 4,638,030 | Health Care | Stock |
0.09% | SOMPO HOLDINGS INC | JP3165000005 | 8630 | 82,400 | JPY | 4,636,522 | Financials | Stock |
0.09% | SWISSCOM AG | CH0008742519 | SCMN | 6,720 | CHF | 4,635,156 | Communication Services | Stock |
0.09% | SHIMANO INC | JP3358000002 | 7309 | 19,100 | JPY | 4,628,998 | Consumer Discretionary | Stock |
0.09% | AEON CO LTD | JP3388200002 | 8267 | 169,700 | JPY | 4,609,969 | Consumer Staples | Stock |
0.09% | KBC GROUP NV | BE0003565737 | KBC | 65,872 | EUR | 4,590,830 | Financials | Stock |
0.08% | CAIXABANK SA | ES0140609019 | CABK | 1,150,258 | EUR | 4,566,020 | Financials | Stock |
0.08% | MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 8725 | 115,500 | JPY | 4,558,659 | Financials | Stock |
0.08% | SOUTH32 LTD | AU000000S320 | S32 | 1,224,560 | AUD | 4,547,352 | Materials | Stock |
0.08% | SUZUKI MOTOR CORP | JP3397200001 | 7269 | 95,600 | JPY | 4,499,880 | Consumer Discretionary | Stock |
0.08% | GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | 27 | 574,038 | HKD | 4,485,352 | Consumer Discretionary | Stock |
0.08% | CNH INDUSTRIAL NV | NL0010545661 | CNHI | 265,501 | EUR | 4,447,122 | Industrials | Stock |
0.08% | EDENRED | FR0010908533 | EDEN | 64,696 | EUR | 4,442,325 | Information Technology | Stock |
0.08% | CARLSBERG AS | DK0010181759 | CARLB | 26,050 | DKK | 4,432,368 | Consumer Staples | Stock |
0.08% | BT GROUP PLC | GB0030913577 | BT/A | 1,802,826 | GBP | 4,427,484 | Communication Services | Stock |
0.08% | BOC HONG KONG HOLDINGS LTD | HK2388011192 | 2388 | 974,500 | HKD | 4,424,980 | Financials | Stock |
0.08% | AKZO NOBEL NV | NL0013267909 | AKZA | 47,827 | EUR | 4,421,866 | Materials | Stock |
0.08% | THALES SA | FR0000121329 | HO | 27,685 | EUR | 4,415,598 | Industrials | Stock |
0.08% | AJINOMOTO CO INC | JP3119600009 | 2802 | 121,100 | JPY | 4,407,180 | Consumer Staples | Stock |
0.08% | DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | DTG | 117,436 | EUR | 4,400,837 | Industrials | Stock |
0.08% | BANK HAPOALIM BM | IL0006625771 | POLI | 329,420 | ILS | 4,385,526 | Financials | Stock |
0.08% | SVENSKA HANDELSBANKEN AB | SE0007100599 | SHBA | 384,118 | SEK | 4,383,667 | Financials | Stock |
0.08% | NIPPON YUSEN KK | JP3753000003 | 9101 | 41,900 | JPY | 4,382,241 | Industrials | Stock |
0.08% | NIPPON STEEL CORP | JP3381000003 | 5401 | 212,700 | JPY | 4,380,530 | Materials | Stock |
0.08% | NOVOZYMES A/S | DK0060336014 | NZYMB | 53,300 | DKK | 4,359,995 | Materials | Stock |
0.08% | FERROVIAL SA | ES0118900010 | FER | 125,141 | EUR | 4,358,946 | Industrials | Stock |
0.08% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570759 | LISN | 29 | CHF | 4,332,178 | Consumer Staples | Stock |
0.08% | CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | CHKP | 27,300 | USD | 4,320,132 | Information Technology | Stock |
0.08% | RENESAS ELECTRONICS CORP | JP3164720009 | 6723 | 327,800 | JPY | 4,309,446 | Information Technology | Stock |
0.08% | BUNZL PLC | GB00B0744B38 | BNZL | 87,540 | GBP | 4,298,782 | Industrials | Stock |
0.08% | CREDIT AGRICOLE SA | FR0000045072 | ACA | 323,134 | EUR | 4,262,145 | Financials | Stock |
0.08% | QBE INSURANCE GROUP LTD | AU000000QBE9 | QBE | 383,997 | AUD | 4,197,057 | Financials | Stock |
0.08% | CRODA INTERNATIONAL PLC | GB00BJFFLV09 | CRDA | 36,199 | GBP | 4,168,361 | Materials | Stock |
0.08% | NN GROUP NV | NL0010773842 | NN | 74,228 | EUR | 4,147,356 | Financials | Stock |
0.08% | HANG SENG BANK LTD | HK0011000095 | 11 | 198,400 | HKD | 4,143,162 | Financials | Stock |
0.08% | TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | TEVA | 286,232 | USD | 4,137,564 | Health Care | Stock |
0.08% | SWEDBANK AB | SE0000242455 | SWEDA | 234,964 | SEK | 4,130,166 | Financials | Stock |
0.08% | BRAMBLES LTD | AU000000BXB1 | BXB | 387,543 | AUD | 4,115,630 | Industrials | Stock |
0.08% | ADVANTEST CORP | JP3122400009 | 6857 | 49,831 | JPY | 4,073,859 | Information Technology | Stock |
0.08% | RENTOKIL INITIAL PLC | GB00B082RF11 | RTO | 482,414 | GBP | 4,069,990 | Industrials | Stock |
0.08% | LASERTEC CORP | JP3979200007 | 6920 | 19,570 | JPY | 4,059,333 | Information Technology | Stock |
0.08% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570767 | LISP | 277 | CHF | 4,036,634 | Consumer Staples | Stock |
0.08% | NEWCREST MINING LTD | AU000000NCM7 | NCM | 230,983 | AUD | 4,033,679 | Materials | Stock |
0.07% | JULIUS BAER GROUP LTD | CH0102484968 | BAER | 57,398 | CHF | 4,027,002 | Financials | Stock |
0.07% | INPEX CORP | JP3294460005 | 1605 | 274,900 | JPY | 4,006,447 | Energy | Stock |
0.07% | PUBLICIS GROUPE SA | FR0000130577 | PUB | 59,186 | EUR | 3,989,012 | Communication Services | Stock |
0.07% | ATLANTIA SPA | IT0003506190 | ATL | 133,083 | EUR | 3,982,175 | Industrials | Stock |
0.07% | HONG KONG & CHINA GAS CO LTD | HK0003000038 | 3 | 2,904,801 | HKD | 3,966,167 | Utilities | Stock |
0.07% | TELSTRA CORP LTD | AU000000TLS2 | TLS | 1,082,876 | AUD | 3,962,695 | Communication Services | Stock |
0.07% | HENKEL AG & CO KGAA PFD | DE0006048432 | - | 46,225 | EUR | 3,948,424 | Consumer Staples | Stock |
0.07% | EISAI CO LTD | JP3160400002 | 4523 | 65,400 | JPY | 3,931,872 | Health Care | Stock |
0.07% | ENEOS HOLDINGS INC | JP3386450005 | 5020 | 796,250 | JPY | 3,914,402 | Energy | Stock |
0.07% | WPP PLC | JE00B8KF9B49 | WPP | 301,505 | GBP | 3,880,411 | Communication Services | Stock |
0.07% | SONIC HEALTHCARE LTD | AU000000SHL7 | SHL | 127,058 | AUD | 3,872,795 | Health Care | Stock |
0.07% | JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | JHX | 115,547 | AUD | 3,858,445 | Materials | Stock |
0.07% | NOMURA HOLDINGS INC | JP3762600009 | 8604 | 781,600 | JPY | 3,852,978 | Financials | Stock |
0.07% | MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 7011 | 83,200 | JPY | 3,816,807 | Industrials | Stock |
0.07% | SMITH & NEPHEW PLC | GB0009223206 | SN/ | 228,205 | GBP | 3,816,539 | Health Care | Stock |
0.07% | SARTORIUS AG PFD | DE0007165631 | - | 6,514 | EUR | 3,812,420 | Health Care | Stock |
0.07% | QIAGEN NV | NL0012169213 | QIA | 59,890 | EUR | 3,809,398 | Health Care | Stock |
0.07% | SUBARU CORP | JP3814800003 | 7270 | 159,700 | JPY | 3,801,989 | Consumer Discretionary | Stock |
0.07% | OBIC CO LTD | JP3173400007 | 4684 | 18,100 | JPY | 3,792,817 | Information Technology | Stock |
0.07% | ASX LTD | AU000000ASX7 | ASX | 50,229 | AUD | 3,783,792 | Financials | Stock |
0.07% | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | IHG | 47,744 | GBP | 3,783,370 | Consumer Discretionary | Stock |
0.07% | COCA-COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | CCEP | 53,300 | USD | 3,777,349 | Consumer Staples | Stock |
0.07% | EPIROC AB | SE0015658109 | EPIA | 170,984 | SEK | 3,774,312 | Industrials | Stock |
0.07% | BRENNTAG SE | DE000A1DAHH0 | BNR | 40,688 | EUR | 3,761,122 | Industrials | Stock |
0.07% | SARTORIUS STEDIM BIOTECH | FR0013154002 | DIM | 7,283 | EUR | 3,701,352 | Health Care | Stock |
0.07% | SYSMEX CORP | JP3351100007 | 6869 | 43,500 | JPY | 3,700,841 | Health Care | Stock |
0.07% | OMRON CORP | JP3197800000 | 6645 | 48,200 | JPY | 3,685,511 | Information Technology | Stock |
0.07% | WORLDLINE SA/FRANCE | FR0011981968 | WLN | 62,782 | EUR | 3,684,695 | Information Technology | Stock |
0.07% | ROCHE HOLDING AG | CH0012032113 | RO | 6,920 | CHF | 3,671,103 | Health Care | Stock |
0.07% | SUMITOMO MITSUI TRUST HOLDINGS INC | JP3892100003 | 8309 | 87,600 | JPY | 3,667,637 | Financials | Stock |
0.07% | SEKISUI HOUSE LTD | JP3420600003 | 1928 | 159,900 | JPY | 3,658,037 | Consumer Discretionary | Stock |
0.07% | INFORMA PLC | GB00BMJ6DW54 | INF | 393,752 | GBP | 3,651,522 | Communication Services | Stock |
0.07% | PORSCHE AUTOMOBIL HOL PFD | DE000PAH0038 | - | 39,729 | EUR | 3,644,562 | Consumer Discretionary | Stock |
0.07% | CARREFOUR SA | FR0000120172 | CA | 161,048 | EUR | 3,631,505 | Consumer Staples | Stock |
0.07% | JARDINE MATHESON HOLDINGS LTD | BMG507361001 | JM | 55,700 | USD | 3,614,315 | Industrials | Stock |
0.07% | NEXON CO LTD | JP3758190007 | 3659 | 130,200 | JPY | 3,602,864 | Communication Services | Stock |
0.07% | KONINKLIJKE KPN NV | NL0000009082 | KPN | 869,932 | EUR | 3,602,452 | Communication Services | Stock |
0.07% | AKER BP ASA | NO0010345853 | AKRBP | 83,222 | NOK | 3,591,393 | Energy | Stock |
0.07% | MTU AERO ENGINES AG | DE000A0D9PT0 | MTX | 13,864 | EUR | 3,574,137 | Industrials | Stock |
0.07% | FRESENIUS SE & CO KGAA | DE0005785604 | FRE | 110,311 | EUR | 3,568,638 | Health Care | Stock |
0.07% | BEIERSDORF AG | DE0005200000 | BEI | 26,546 | EUR | 3,558,606 | Consumer Staples | Stock |
0.07% | EUROFINS SCIENTIFIC | FR0014000MR3 | ERF | 34,917 | EUR | 3,549,665 | - | Stock |
0.07% | HALMA PLC | GB0004052071 | HLMA | 98,501 | GBP | 3,543,694 | Information Technology | Stock |
0.07% | SCENTRE GROUP | AU000000SCG8 | SCG | 1,346,671 | AUD | 3,528,801 | Real Estate | Stock |
0.07% | TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | TRN | 365,052 | EUR | 3,527,234 | Utilities | Stock |
0.06% | MONCLER SPA | IT0004965148 | MONC | 53,271 | EUR | 3,485,954 | Consumer Discretionary | Stock |
0.06% | SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | SPX | 19,386 | GBP | 3,481,811 | Industrials | Stock |
0.06% | NOMURA RESEARCH INSTITUTE LTD | JP3762800005 | 4307 | 87,100 | JPY | 3,468,523 | Information Technology | Stock |
0.06% | SNAM SPA | IT0003153415 | SRG | 523,196 | EUR | 3,453,518 | Utilities | Stock |
0.06% | NEXT PLC | GB0032089863 | NXT | 34,318 | GBP | 3,427,063 | Consumer Discretionary | Stock |
0.06% | COCHLEAR LTD | AU000000COH5 | COH | 17,066 | AUD | 3,407,561 | Health Care | Stock |
0.06% | KINGSPAN GROUP PLC | IE0004927939 | KSP | 40,001 | EUR | 3,400,347 | Industrials | Stock |
0.06% | LOGITECH INTERNATIONAL SA | CH0025751329 | LOGN | 44,913 | CHF | 3,381,479 | Information Technology | Stock |
0.06% | ENTAIN PLC | IM00B5VQMV65 | ENT | 152,211 | GBP | 3,370,652 | Consumer Discretionary | Stock |
0.06% | MONDI PLC | GB00B1CRLC47 | MNDI | 127,871 | GBP | 3,346,418 | Materials | Stock |
0.06% | MITSUI OSK LINES LTD | JP3362700001 | 9104 | 90,500 | JPY | 3,311,331 | Industrials | Stock |
0.06% | AENA SME SA | ES0105046009 | AENA | 19,459 | EUR | 3,309,695 | Industrials | Stock |
0.06% | SUNCORP GROUP LTD | AU000000SUN6 | SUN | 332,507 | AUD | 3,304,563 | Financials | Stock |
0.06% | INVESTOR AB | SE0015811955 | INVEA | 132,600 | SEK | 3,297,096 | Financials | Stock |
0.06% | KIKKOMAN CORP | JP3240400006 | 2801 | 38,300 | JPY | 3,294,090 | Consumer Staples | Stock |
0.06% | ASAHI KASEI CORP | JP3111200006 | 3407 | 325,500 | JPY | 3,289,648 | Materials | Stock |
0.06% | APA GROUP | AU000000APA1 | APA | 306,130 | AUD | 3,278,795 | Utilities | Stock |
0.06% | NTT DATA CORP | JP3165700000 | 9613 | 166,200 | JPY | 3,269,817 | Information Technology | Stock |
0.06% | RAMSAY HEALTH CARE LTD | AU000000RHC8 | RHC | 50,119 | AUD | 3,253,249 | Health Care | Stock |
0.06% | DANSKE BANK A/S | DK0010274414 | DANSKE | 181,645 | DKK | 3,250,787 | Financials | Stock |
0.06% | TELIA CO AB | SE0000667925 | TELIA | 689,700 | SEK | 3,218,714 | Communication Services | Stock |
0.06% | NITTO DENKO CORP | JP3684000007 | 6988 | 36,900 | JPY | 3,214,569 | Materials | Stock |
0.06% | HENNES & MAURITZ AB | SE0000106270 | HMB | 192,334 | SEK | 3,187,930 | Consumer Discretionary | Stock |
0.06% | NISSAN MOTOR CO LTD | JP3672400003 | 7201 | 611,300 | JPY | 3,167,917 | Consumer Discretionary | Stock |
0.06% | MOWI ASA | NO0003054108 | MOWI | 109,683 | NOK | 3,166,445 | Consumer Staples | Stock |
0.06% | UCB SA | BE0003739530 | UCB | 32,803 | EUR | 3,164,482 | Health Care | Stock |
0.06% | SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | SKG | 63,847 | EUR | 3,163,140 | Materials | Stock |
0.06% | ONO PHARMACEUTICAL CO LTD | JP3197600004 | 4528 | 96,000 | JPY | 3,157,696 | Health Care | Stock |
0.06% | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | UU/ | 179,575 | GBP | 3,151,643 | Utilities | Stock |
0.06% | NEC CORP | JP3733000008 | 6701 | 64,700 | JPY | 3,131,389 | Information Technology | Stock |
0.06% | HANNOVER RUECK SE | DE0008402215 | HNR1 | 15,645 | EUR | 3,097,230 | Financials | Stock |
0.06% | DELIVERY HERO SE | DE000A2E4K43 | DHER | 47,093 | EUR | 3,085,773 | Consumer Discretionary | Stock |
0.06% | SAGE GROUP PLC/THE | GB00B8C3BL03 | SGE | 264,108 | GBP | 3,065,127 | Information Technology | Stock |
0.06% | XERO LTD | NZXROE0001S2 | XRO | 34,921 | AUD | 3,036,641 | Information Technology | Stock |
0.06% | COMPUTERSHARE LTD | AU000000CPU5 | CPU | 143,093 | AUD | 3,035,670 | Information Technology | Stock |
0.06% | YASKAWA ELECTRIC CORP | JP3932000007 | 6506 | 63,200 | JPY | 3,020,335 | Industrials | Stock |
0.06% | SVENSKA CELLULOSA AB SCA | SE0000112724 | SCAB | 157,197 | SEK | 3,019,143 | Materials | Stock |
0.06% | TREND MICRO INC/JAPAN | JP3637300009 | 4704 | 35,200 | JPY | 3,014,790 | Information Technology | Stock |
0.06% | GROUPE BRUXELLES LAMBERT SA | BE0003797140 | GBLB | 28,188 | EUR | 3,013,334 | Financials | Stock |
0.06% | SEVERN TRENT PLC | GB00B1FH8J72 | SVT | 64,938 | GBP | 3,012,585 | Utilities | Stock |
0.06% | AEGON NV | NL0000303709 | AGN | 479,528 | EUR | 3,007,225 | Financials | Stock |
0.06% | IMCD NV | NL0010801007 | IMCD | 14,786 | EUR | 2,999,548 | Industrials | Stock |
0.06% | TOYOTA INDUSTRIES CORP | JP3634600005 | 6201 | 38,600 | JPY | 2,996,790 | Industrials | Stock |
0.06% | POWER ASSETS HOLDINGS LTD | HK0006000050 | 6 | 359,993 | HKD | 2,976,563 | Utilities | Stock |
0.06% | PRYSMIAN SPA | IT0004176001 | PRY | 69,683 | EUR | 2,972,168 | Industrials | Stock |
0.06% | ALFA LAVAL AB | SE0000695876 | ALFA | 78,490 | SEK | 2,967,029 | Industrials | Stock |
0.06% | NORSK HYDRO ASA | NO0005052605 | NHY | 348,928 | NOK | 2,964,764 | Materials | Stock |
0.06% | BURBERRY GROUP PLC | GB0031743007 | BRBY | 105,278 | GBP | 2,963,514 | Consumer Discretionary | Stock |
0.06% | STORA ENSO OYJ | FI0009005961 | STERV | 145,175 | EUR | 2,958,022 | Materials | Stock |
0.06% | NITORI HOLDINGS CO LTD | JP3756100008 | 9843 | 21,100 | JPY | 2,955,049 | Consumer Discretionary | Stock |
0.05% | BOLIDEN AB | SE0017768716 | BOL | 70,964 | SEK | 2,948,835 | - | Stock |
0.05% | WEST JAPAN RAILWAY CO | JP3659000008 | 9021 | 57,800 | JPY | 2,947,670 | Industrials | Stock |
0.05% | NIPPON BUILDING FUND INC | JP3027670003 | 8951 | 430 | JPY | 2,939,916 | Real Estate | Stock |
0.05% | GETLINK SE | FR0010533075 | GET | 114,160 | EUR | 2,938,222 | Industrials | Stock |
0.05% | Z HOLDINGS CORP | JP3933800009 | 4689 | 689,800 | JPY | 2,925,191 | Communication Services | Stock |
0.05% | SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 5802 | 188,300 | JPY | 2,918,275 | Consumer Discretionary | Stock |
0.05% | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | RR/ | 2,171,018 | GBP | 2,906,064 | Industrials | Stock |
0.05% | SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 8830 | 83,000 | JPY | 2,893,152 | Real Estate | Stock |
0.05% | ERSTE GROUP BANK AG | AT0000652011 | EBS | 89,211 | EUR | 2,859,212 | Financials | Stock |
0.05% | AP MOLLER - MAERSK A/S | DK0010244425 | MAERSKA | 818 | DKK | 2,844,533 | Industrials | Stock |
0.05% | HEINEKEN HOLDING NV | NL0000008977 | HEIO | 28,798 | EUR | 2,842,948 | Consumer Staples | Stock |
0.05% | JAPAN EXCHANGE GROUP INC | JP3183200009 | 8697 | 132,200 | JPY | 2,807,421 | Financials | Stock |
0.05% | RESONA HOLDINGS INC | JP3500610005 | 8308 | 560,700 | JPY | 2,807,129 | Financials | Stock |
0.05% | INTERTEK GROUP PLC | GB0031638363 | ITRK | 42,503 | GBP | 2,806,012 | Industrials | Stock |
0.05% | MELROSE INDUSTRIES PLC | GB00BNR5MZ78 | MRO | 1,151,480 | GBP | 2,801,441 | Industrials | Stock |
0.05% | TELENOR ASA | NO0010063308 | TEL | 184,274 | NOK | 2,789,671 | Communication Services | Stock |
0.05% | INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | IAG | 674,468 | AUD | 2,761,494 | Financials | Stock |
0.05% | CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | CICT | 1,392,288 | SGD | 2,755,798 | Real Estate | Stock |
0.05% | ALSTOM SA | FR0010220475 | ALO | 85,923 | EUR | 2,753,297 | Industrials | Stock |
0.05% | TRYG A/S | DK0060636678 | TRYG | 92,450 | DKK | 2,748,829 | Financials | Stock |
0.05% | TORAY INDUSTRIES INC | JP3621000003 | 3402 | 359,800 | JPY | 2,741,064 | Materials | Stock |
0.05% | SUMITOMO METAL MINING CO LTD | JP3402600005 | 5713 | 65,599 | JPY | 2,738,713 | Materials | Stock |
0.05% | MTR CORP LTD | HK0066009694 | 66 | 397,514 | HKD | 2,731,555 | Industrials | Stock |
0.05% | ST JAMES'S PLACE PLC | GB0007669376 | STJ | 138,647 | GBP | 2,726,912 | Financials | Stock |
0.05% | YAKULT HONSHA CO LTD | JP3931600005 | 2267 | 33,300 | JPY | 2,725,383 | Consumer Staples | Stock |
0.05% | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | JP3639650005 | 7532 | 115,600 | JPY | 2,696,872 | Consumer Discretionary | Stock |
0.05% | BUREAU VERITAS SA | FR0006174348 | BVI | 76,290 | EUR | 2,694,934 | Industrials | Stock |
0.05% | EIFFAGE SA | FR0000130452 | FGR | 21,937 | EUR | 2,683,707 | Industrials | Stock |
0.05% | BARRY CALLEBAUT AG | CH0009002962 | BARN | 940 | CHF | 2,682,500 | Consumer Staples | Stock |
0.05% | RED ELECTRICA CORP SA | ES0173093024 | RED | 105,290 | EUR | 2,674,819 | Utilities | Stock |
0.05% | FISHER & PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | FPH | 151,985 | NZD | 2,674,557 | Health Care | Stock |
0.05% | AGEAS SA/NV | BE0974264930 | AGS | 46,312 | EUR | 2,670,071 | Financials | Stock |
0.05% | WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | 1997 | 433,000 | HKD | 2,664,692 | Real Estate | Stock |
0.05% | FINECOBANK BANCA FINECO SPA | IT0000072170 | FBK | 160,617 | EUR | 2,653,166 | Financials | Stock |
0.05% | DENTSU GROUP INC | JP3551520004 | 4324 | 57,000 | JPY | 2,646,036 | Communication Services | Stock |
0.05% | MISUMI GROUP INC | JP3885400006 | 9962 | 73,000 | JPY | 2,628,998 | Industrials | Stock |
0.05% | SCHINDLER HOLDING AG | CH0024638196 | SCHP | 10,564 | CHF | 2,610,663 | Industrials | Stock |
0.05% | SHIMADZU CORP | JP3357200009 | 7701 | 61,500 | JPY | 2,599,647 | Information Technology | Stock |
0.05% | DISCO CORP | JP3548600000 | 6146 | 7,800 | JPY | 2,591,673 | Information Technology | Stock |
0.05% | CAPITALAND INVESTMENT LTD/SINGAPORE | SGXE62145532 | CLI | 721,800 | SGD | 2,588,673 | Real Estate | Stock |
0.05% | TOKYO GAS CO LTD | JP3573000001 | 9531 | 103,000 | JPY | 2,586,208 | Utilities | Stock |
0.05% | COMMERZBANK AG | DE000CBK1001 | CBK | 276,191 | EUR | 2,584,824 | Financials | Stock |
0.05% | VAT GROUP AG | CH0311864901 | VACN | 7,005 | CHF | 2,583,399 | Industrials | Stock |
0.05% | EQT AB | SE0012853455 | EQT | 75,762 | SEK | 2,582,806 | - | Stock |
0.05% | TOYOTA TSUSHO CORP | JP3635000007 | 8015 | 55,900 | JPY | 2,579,490 | Industrials | Stock |
0.05% | UMICORE SA | BE0974320526 | UMI | 53,882 | EUR | 2,576,092 | Materials | Stock |
0.05% | EDP RENOVAVEIS SA | ES0127797019 | EDPR | 74,767 | EUR | 2,568,033 | Utilities | Stock |
0.05% | PUMA SE | DE0006969603 | PUM | 28,352 | EUR | 2,561,623 | Consumer Discretionary | Stock |
0.05% | FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | FME | 53,215 | EUR | 2,560,957 | Health Care | Stock |
0.05% | ISRAEL DISCOUNT BANK LTD | IL0006912120 | DSCT | 320,949 | ILS | 2,557,365 | Financials | Stock |
0.05% | VERBUND AG | AT0000746409 | VER | 17,667 | EUR | 2,552,205 | Utilities | Stock |
0.05% | ELISA OYJ | FI0009007884 | ELISA | 36,904 | EUR | 2,551,298 | Communication Services | Stock |
0.05% | ORIGIN ENERGY LTD | AU000000ORG5 | ORG | 463,815 | AUD | 2,550,944 | Utilities | Stock |
0.05% | EXOR NV | NL0012059018 | EXO | 29,215 | EUR | 2,548,934 | Financials | Stock |
0.05% | AUTO TRADER GROUP PLC | GB00BVYVFW23 | AUTO | 245,215 | GBP | 2,545,495 | Communication Services | Stock |
0.05% | BALOISE HOLDING AG | CH0012410517 | BALN | 11,883 | CHF | 2,532,518 | Financials | Stock |
0.05% | RHEINMETALL AG | DE0007030009 | RHM | 11,302 | EUR | 2,521,629 | Industrials | Stock |
0.05% | ENDEAVOUR GROUP LTD/AUSTRALIA | AU0000154833 | EDV | 348,510 | AUD | 2,521,586 | Consumer Staples | Stock |
0.05% | SWATCH GROUP AG/THE | CH0012255151 | UHR | 7,508 | CHF | 2,521,261 | Consumer Discretionary | Stock |
0.05% | AGC INC | JP3112000009 | 5201 | 51,999 | JPY | 2,509,121 | Industrials | Stock |
0.05% | HEIDELBERGCEMENT AG | DE0006047004 | HEI | 37,181 | EUR | 2,502,737 | Materials | Stock |
0.05% | SODEXO SA | FR0000121220 | SW | 22,955 | EUR | 2,491,250 | Consumer Discretionary | Stock |
0.05% | LOTTERY CORP/THE | AU0000219529 | TLC | 608,714 | AUD | 2,490,695 | Consumer Discretionary | Stock |
0.05% | CONTINENTAL AG | DE0005439004 | CON | 28,969 | EUR | 2,488,930 | Consumer Discretionary | Stock |
0.05% | MITSUBISHI CHEMICAL GROUP CORP | JP3897700005 | 4188 | 337,200 | JPY | 2,476,469 | Materials | Stock |
0.05% | CHR HANSEN HOLDING A/S | DK0060227585 | CHR | 28,803 | DKK | 2,459,342 | Materials | Stock |
0.05% | SMITHS GROUP PLC | GB00B1WY2338 | SMIN | 100,444 | GBP | 2,456,608 | Industrials | Stock |
0.05% | SIEMENS ENERGY AG | DE000ENER6Y0 | ENR | 113,119 | EUR | 2,450,331 | Industrials | Stock |
0.05% | KEPPEL CORP LTD | SG1U68934629 | KEP | 373,900 | SGD | 2,442,461 | Industrials | Stock |
0.05% | YARA INTERNATIONAL ASA | NO0010208051 | YAR | 42,958 | NOK | 2,428,263 | Materials | Stock |
0.05% | PEARSON PLC | GB0006776081 | PSON | 176,823 | GBP | 2,426,578 | Communication Services | Stock |
0.05% | MINERAL RESOURCES LTD | AU000000MIN4 | MIN | 43,600 | AUD | 2,418,104 | Materials | Stock |
0.04% | NISSAN CHEMICAL CORP | JP3670800006 | 4021 | 33,800 | JPY | 2,411,453 | Materials | Stock |
0.04% | SWISS PRIME SITE AG | CH0008038389 | SPSN | 19,905 | CHF | 2,409,214 | Financials | Stock |
0.04% | ASCENDAS REAL ESTATE INVESTMENT TRUST | SG1M77906915 | AREIT | 861,500 | SGD | 2,406,768 | Real Estate | Stock |
0.04% | BOUYGUES SA | FR0000120503 | EN | 59,546 | EUR | 2,393,144 | Industrials | Stock |
0.04% | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | ABF | 92,432 | GBP | 2,389,523 | Consumer Staples | Stock |
0.04% | ISUZU MOTORS LTD | JP3137200006 | 7202 | 156,200 | JPY | 2,381,174 | Consumer Discretionary | Stock |
0.04% | ZALANDO SE | DE000ZAL1111 | ZAL | 57,787 | EUR | 2,380,743 | Consumer Discretionary | Stock |
0.04% | PERSIMMON PLC | GB0006825383 | PSN | 81,902 | GBP | 2,369,731 | Consumer Discretionary | Stock |
0.04% | PANDORA A/S | DK0060252690 | PNDORA | 24,966 | DKK | 2,358,251 | Consumer Discretionary | Stock |
0.04% | HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 9042 | 59,400 | JPY | 2,356,669 | Industrials | Stock |
0.04% | DEXUS | AU000000DXS1 | DXS | 279,061 | AUD | 2,347,683 | Real Estate | Stock |
0.04% | MINEBEA MITSUMI INC | JP3906000009 | 6479 | 94,200 | JPY | 2,343,463 | Industrials | Stock |
0.04% | ICL GROUP LTD | IL0002810146 | ICL | 181,278 | ILS | 2,337,470 | Materials | Stock |
0.04% | NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 4612 | 225,500 | JPY | 2,316,531 | Materials | Stock |
0.04% | ROHM CO LTD | JP3982800009 | 6963 | 22,700 | JPY | 2,314,686 | Information Technology | Stock |
0.04% | VIVENDI SE | FR0000127771 | VIV | 188,034 | EUR | 2,312,435 | Communication Services | Stock |
0.04% | M&G PLC | GB00BKFB1C65 | MNG | 674,560 | GBP | 2,290,350 | Financials | Stock |
0.04% | EURONEXT NV | NL0006294274 | ENX | 22,231 | EUR | 2,288,032 | Financials | Stock |
0.04% | ELECTRICITE DE FRANCE SA | FR0010242511 | EDF | 145,435 | EUR | 2,274,922 | Utilities | Stock |
0.04% | SOLVAY SA | BE0003470755 | SOLB | 19,895 | EUR | 2,269,056 | Materials | Stock |
0.04% | TENARIS SA | LU0156801721 | TEN | 132,372 | EUR | 2,268,340 | Energy | Stock |
0.04% | AERCAP HOLDINGS NV | NL0000687663 | AER | 34,600 | USD | 2,258,279 | Industrials | Stock |
0.04% | CHUBU ELECTRIC POWER CO INC | JP3526600006 | 9502 | 167,200 | JPY | 2,257,295 | Utilities | Stock |
0.04% | VOLKSWAGEN AG | DE0007664005 | VOW | 8,687 | EUR | 2,256,980 | Consumer Discretionary | Stock |
0.04% | HENKEL AG & CO KGAA | DE0006048408 | HEN | 26,962 | EUR | 2,254,323 | Consumer Staples | Stock |
0.04% | NORTHERN STAR RESOURCES LTD | AU000000NST8 | NST | 302,298 | AUD | 2,253,576 | Materials | Stock |
0.04% | AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | AIA | 351,000 | NZD | 2,252,057 | Industrials | Stock |
0.04% | OSAKA GAS CO LTD | JP3180400008 | 9532 | 97,300 | JPY | 2,244,751 | Utilities | Stock |
0.04% | OCADO GROUP PLC | GB00B3MBS747 | OCDO | 151,960 | GBP | 2,243,344 | Consumer Staples | Stock |
0.04% | MEDIBANK PVT LTD | AU000000MPL3 | MPL | 714,541 | AUD | 2,239,840 | Financials | Stock |
0.04% | WHITBREAD PLC | GB00B1KJJ408 | WTB | 53,197 | GBP | 2,231,542 | Consumer Discretionary | Stock |
0.04% | AKER BP ASA COMMON STOCK | SE0017486566 | 2088385D | 52,080 | SEK | 2,228,735 | - | Stock |
0.04% | TIS INC | JP3104890003 | 3626 | 58,649 | JPY | 2,226,579 | Information Technology | Stock |
0.04% | LEG IMMOBILIEN AG | DE000LEG1110 | LEG | 19,182 | EUR | 2,223,967 | Real Estate | Stock |
0.04% | KANSAI ELECTRIC POWER CO INC/THE | JP3228600007 | 9503 | 182,700 | JPY | 2,223,313 | Utilities | Stock |
0.04% | TOKYU CORP | JP3574200006 | 9005 | 137,800 | JPY | 2,222,635 | Industrials | Stock |
0.04% | HAMAMATSU PHOTONICS KK | JP3771800004 | 6965 | 36,400 | JPY | 2,218,772 | Information Technology | Stock |
0.04% | KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 9041 | 48,700 | JPY | 2,214,336 | Industrials | Stock |
0.04% | DAIFUKU CO LTD | JP3497400006 | 6383 | 26,300 | JPY | 2,197,902 | Industrials | Stock |
0.04% | ORKLA ASA | NO0003733800 | ORK | 197,795 | NOK | 2,194,648 | Consumer Staples | Stock |
0.04% | JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | JMT | 73,473 | EUR | 2,190,546 | Consumer Staples | Stock |
0.04% | KYOWA KIRIN CO LTD | JP3256000005 | 4151 | 70,100 | JPY | 2,183,494 | Health Care | Stock |
0.04% | SKF AB | SE0000108227 | SKFB | 104,717 | SEK | 2,172,072 | Industrials | Stock |
0.04% | DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | 1878 | 16,800 | JPY | 2,170,471 | Real Estate | Stock |
0.04% | STOCKLAND | AU000000SGP0 | SGP | 619,364 | AUD | 2,169,875 | Real Estate | Stock |
0.04% | COVESTRO AG | DE0006062144 | 1COV | 50,879 | EUR | 2,154,113 | Materials | Stock |
0.04% | KESKO OYJ | FI0009000202 | KESKOB | 71,929 | EUR | 2,151,193 | Consumer Staples | Stock |
0.04% | TREASURY WINE ESTATES LTD | AU000000TWE9 | TWE | 187,287 | AUD | 2,128,860 | Consumer Staples | Stock |
0.04% | DCC PLC | IE0002424939 | DCC | 25,588 | GBP | 2,123,749 | Industrials | Stock |
0.04% | OMV AG | AT0000743059 | OMV | 39,569 | EUR | 2,117,417 | Energy | Stock |
0.04% | INDUTRADE AB | SE0001515552 | INDT | 70,868 | SEK | 2,117,070 | Industrials | Stock |
0.04% | SUMITOMO CHEMICAL CO LTD | JP3401400001 | 4005 | 386,600 | JPY | 2,116,063 | Materials | Stock |
0.04% | SINGAPORE EXCHANGE LTD | SG1J26887955 | SGX | 227,400 | SGD | 2,109,217 | Financials | Stock |
0.04% | DAIWA SECURITIES GROUP INC | JP3502200003 | 8601 | 358,000 | JPY | 2,105,125 | Financials | Stock |
0.04% | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | LAND | 182,763 | GBP | 2,102,445 | Real Estate | Stock |
0.04% | YAMAHA MOTOR CO LTD | JP3942800008 | 7272 | 76,400 | JPY | 2,100,884 | Consumer Discretionary | Stock |
0.04% | TAISEI CORP | JP3443600006 | 1801 | 53,400 | JPY | 2,099,819 | Industrials | Stock |
0.04% | TELE2 AB | SE0005190238 | TEL2B | 147,272 | SEK | 2,096,098 | Communication Services | Stock |
0.04% | ELBIT SYSTEMS LTD | IL0010811243 | ESLT | 6,895 | ILS | 2,078,455 | Industrials | Stock |
0.04% | PHOENIX GROUP HOLDINGS PLC | GB00BGXQNP29 | PHNX | 194,503 | GBP | 2,074,669 | Financials | Stock |
0.04% | KINGFISHER PLC | GB0033195214 | KGF | 527,105 | GBP | 2,063,466 | Consumer Discretionary | Stock |
0.04% | WISETECH GLOBAL LTD | AU000000WTC3 | WTC | 41,975 | AUD | 2,057,348 | Information Technology | Stock |
0.04% | TEMENOS AG | CH0012453913 | TEMN | 18,471 | CHF | 2,055,032 | Information Technology | Stock |
0.04% | BLUESCOPE STEEL LTD | AU000000BSL0 | BSL | 127,188 | AUD | 2,034,610 | Materials | Stock |
0.04% | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | MZTF | 39,685 | ILS | 2,033,504 | Financials | Stock |
0.04% | SPARK NEW ZEALAND LTD | NZTELE0001S4 | SPK | 485,032 | NZD | 2,026,572 | Communication Services | Stock |
0.04% | YAMAHA CORP | JP3942600002 | 7951 | 36,400 | JPY | 2,025,134 | Consumer Discretionary | Stock |
0.04% | JAPAN REAL ESTATE INVESTMENT CORP | JP3027680002 | 8952 | 323 | JPY | 2,022,051 | Real Estate | Stock |
0.04% | MIRVAC GROUP | AU000000MGR9 | MGR | 1,022,946 | AUD | 2,020,831 | Real Estate | Stock |
0.04% | GPT GROUP/THE | AU000000GPT8 | GPT | 491,752 | AUD | 2,020,024 | Real Estate | Stock |
0.04% | MAKITA CORP | JP3862400003 | 6586 | 61,200 | JPY | 2,013,016 | Industrials | Stock |
0.04% | EPIROC AB | SE0015658117 | EPIB | 101,181 | SEK | 2,008,710 | Industrials | Stock |
0.04% | RENAULT SA | FR0000131906 | RNO | 49,872 | EUR | 2,005,195 | Consumer Discretionary | Stock |
0.04% | CYBERARK SOFTWARE LTD | IL0011334468 | CYBR | 10,316 | USD | 2,002,478 | Information Technology | Stock |
0.04% | WH GROUP LTD | KYG960071028 | 288 | 2,210,500 | HKD | 2,000,285 | Consumer Staples | Stock |
0.04% | BARRATT DEVELOPMENTS PLC | GB0000811801 | BDEV | 262,391 | GBP | 1,993,302 | Consumer Discretionary | Stock |
0.04% | RANDSTAD NV | NL0000379121 | RAND | 31,024 | EUR | 1,989,152 | Industrials | Stock |
0.04% | LIXIL CORP | JP3626800001 | 5938 | 77,200 | JPY | 1,976,014 | Industrials | Stock |
0.04% | MEIJI HOLDINGS CO LTD | JP3918000005 | 2269 | 29,700 | JPY | 1,971,262 | Consumer Staples | Stock |
0.04% | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | ACS | 62,080 | EUR | 1,969,403 | Industrials | Stock |
0.04% | ENDESA SA | ES0130670112 | ELE | 82,410 | EUR | 1,966,042 | Utilities | Stock |
0.04% | JAPAN METROPOLITAN FUND INVEST | JP3039710003 | 8953 | 1,813 | JPY | 1,949,208 | Real Estate | Stock |
0.04% | GEA GROUP AG | DE0006602006 | G1A | 39,805 | EUR | 1,947,045 | Industrials | Stock |
0.04% | HKT TRUST & HKT LTD | HK0000093390 | 6823 | 1,073,000 | HKD | 1,944,663 | Communication Services | Stock |
0.04% | GALP ENERGIA SGPS SA | PTGAL0AM0009 | GALP | 141,975 | EUR | 1,942,906 | Energy | Stock |
0.04% | SEEK LTD | AU000000SEK6 | SEK | 87,235 | AUD | 1,936,925 | Communication Services | Stock |
0.04% | DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 8984 | 627 | JPY | 1,934,051 | Real Estate | Stock |
0.04% | SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 2587 | 39,300 | JPY | 1,933,750 | Consumer Staples | Stock |
0.04% | EMS-CHEMIE HOLDING AG | CH0016440353 | EMSN | 1,848 | CHF | 1,929,792 | Materials | Stock |
0.04% | SKANSKA AB | SE0000113250 | SKAB | 89,593 | SEK | 1,915,213 | Industrials | Stock |
0.04% | SINGAPORE AIRLINES LTD | SG1V61937297 | SIA | 378,900 | SGD | 1,913,895 | Industrials | Stock |
0.04% | CARL ZEISS MEDITEC AG | DE0005313704 | AFX | 10,443 | EUR | 1,911,491 | Health Care | Stock |
0.04% | HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | HKL | 296,200 | USD | 1,906,799 | Real Estate | Stock |
0.04% | WILMAR INTERNATIONAL LTD | SG1T56930848 | WIL | 493,100 | SGD | 1,905,132 | Consumer Staples | Stock |
0.04% | FUJI ELECTRIC CO LTD | JP3820000002 | 6504 | 32,900 | JPY | 1,903,981 | Industrials | Stock |
0.04% | ADMIRAL GROUP PLC | GB00B02J6398 | ADM | 52,918 | GBP | 1,903,969 | Financials | Stock |
0.04% | NIPPON PROLOGIS REIT INC | JP3047550003 | 3283 | 556 | JPY | 1,903,962 | Real Estate | Stock |
0.04% | T&D HOLDINGS INC | JP3539220008 | 8795 | 134,300 | JPY | 1,893,094 | Financials | Stock |
0.04% | GLP J-REIT | JP3047510007 | 3281 | 1,107 | JPY | 1,888,691 | Real Estate | Stock |
0.04% | IDEMITSU KOSAN CO LTD | JP3142500002 | 5019 | 54,100 | JPY | 1,885,252 | Energy | Stock |
0.04% | AMPOL LTD | AU0000088338 | ALD | 61,829 | AUD | 1,881,779 | Energy | Stock |
0.04% | ARKEMA SA | FR0010313833 | AKE | 15,651 | EUR | 1,881,367 | Materials | Stock |
0.03% | TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 9501 | 396,100 | JPY | 1,880,038 | Utilities | Stock |
0.03% | ADECCO GROUP AG | CH0012138605 | ADEN | 41,044 | CHF | 1,876,376 | Industrials | Stock |
0.03% | VICINITY CENTRES | AU000000VCX7 | VCX | 1,003,945 | AUD | 1,874,352 | Real Estate | Stock |
0.03% | BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | BKG | 29,079 | GBP | 1,865,064 | Consumer Discretionary | Stock |
0.03% | SANDS CHINA LTD | KYG7800X1079 | 1928 | 630,000 | HKD | 1,861,725 | Consumer Discretionary | Stock |
0.03% | NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 3462 | 1,118 | JPY | 1,847,642 | Real Estate | Stock |
0.03% | KONAMI GROUP CORP | JP3300200007 | 9766 | 26,400 | JPY | 1,846,689 | Communication Services | Stock |
0.03% | SEKISUI CHEMICAL CO LTD | JP3419400001 | 4204 | 97,900 | JPY | 1,838,608 | Consumer Discretionary | Stock |
0.03% | TAYLOR WIMPEY PLC | GB0008782301 | TW/ | 946,699 | GBP | 1,836,247 | Consumer Discretionary | Stock |
0.03% | JFE HOLDINGS INC | JP3386030005 | 5411 | 129,500 | JPY | 1,834,944 | Materials | Stock |
0.03% | FORTUM OYJ | FI0009007132 | FORTUM | 116,966 | EUR | 1,814,177 | Utilities | Stock |
0.03% | KAJIMA CORP | JP3210200006 | 1812 | 127,200 | JPY | 1,811,473 | Industrials | Stock |
0.03% | ENAGAS SA | ES0130960018 | ENG | 70,411 | EUR | 1,806,338 | Utilities | Stock |
0.03% | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | IT0000062957 | MB | 157,045 | EUR | 1,806,301 | Financials | Stock |
0.03% | DAVIDE CAMPARI-MILANO NV | NL0015435975 | CPR | 135,623 | EUR | 1,792,739 | Consumer Staples | Stock |
0.03% | ANTOFAGASTA PLC | GB0000456144 | ANTO | 101,230 | GBP | 1,790,683 | Materials | Stock |
0.03% | MAZDA MOTOR CORP | JP3868400007 | 7261 | 147,500 | JPY | 1,786,856 | Consumer Discretionary | Stock |
0.03% | HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | 12 | 382,010 | HKD | 1,758,690 | Real Estate | Stock |
0.03% | HELLOFRESH SE | DE000A161408 | HFG | 43,517 | EUR | 1,758,233 | Consumer Discretionary | Stock |
0.03% | ELIA GROUP SA/NV | BE0003822393 | ELI | 8,697 | EUR | 1,755,626 | Utilities | Stock |
0.03% | TOWER SEMICONDUCTOR LTD | IL0010823792 | TSEM | 28,301 | ILS | 1,753,737 | Information Technology | Stock |
0.03% | SINO LAND CO LTD | HK0083000502 | 83 | 890,000 | HKD | 1,735,317 | Real Estate | Stock |
0.03% | WAREHOUSES DE PAUW CVA | BE0974349814 | WDP | 38,593 | EUR | 1,726,643 | Real Estate | Stock |
0.03% | NATURGY ENERGY GROUP SA | ES0116870314 | NTGY | 45,232 | EUR | 1,721,044 | Utilities | Stock |
0.03% | NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | 17 | 391,500 | HKD | 1,720,300 | Real Estate | Stock |
0.03% | ACCIONA SA | ES0125220311 | ANA | 6,405 | EUR | 1,716,216 | Utilities | Stock |
0.03% | SUMCO CORP | JP3322930003 | 3436 | 90,900 | JPY | 1,714,552 | Information Technology | Stock |
0.03% | BRITISH LAND CO PLC/THE | GB0001367019 | BLND | 228,450 | GBP | 1,710,161 | Real Estate | Stock |
0.03% | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | JMAT | 48,614 | GBP | 1,707,102 | Materials | Stock |
0.03% | ESR GROUP LTD | KYG319891092 | 1821 | 522,034 | HKD | 1,702,173 | Real Estate | Stock |
0.03% | SG HOLDINGS CO LTD | JP3162770006 | 9143 | 75,900 | JPY | 1,693,558 | Industrials | Stock |
0.03% | KLEPIERRE SA | FR0000121964 | LI | 55,821 | EUR | 1,690,906 | Real Estate | Stock |
0.03% | OBAYASHI CORP | JP3190000004 | 1802 | 183,800 | JPY | 1,689,411 | Industrials | Stock |
0.03% | AURIZON HOLDINGS LTD | AU000000AZJ1 | AZJ | 477,580 | AUD | 1,689,369 | Industrials | Stock |
0.03% | ORION OYJ | FI0009014377 | ORNBV | 27,595 | EUR | 1,685,536 | Health Care | Stock |
0.03% | SBI HOLDINGS INC/JAPAN | JP3436120004 | 8473 | 63,600 | JPY | 1,685,526 | Financials | Stock |
0.03% | REA GROUP LTD | AU000000REA9 | REA | 13,711 | AUD | 1,684,452 | Communication Services | Stock |
0.03% | LENDLEASE CORP LTD | AU000000LLC3 | LLC | 178,715 | AUD | 1,679,985 | Real Estate | Stock |
0.03% | SCOUT24 AG | DE000A12DM80 | G24 | 21,933 | EUR | 1,675,586 | Communication Services | Stock |
0.03% | DAI NIPPON PRINTING CO LTD | JP3493800001 | 7912 | 57,600 | JPY | 1,674,224 | Industrials | Stock |
0.03% | BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 1876 | 446,689 | HKD | 1,669,775 | Consumer Staples | Stock |
0.03% | GETINGE AB | SE0000202624 | GETIB | 59,347 | SEK | 1,665,997 | Health Care | Stock |
0.03% | TOTO LTD | JP3596200000 | 5332 | 36,700 | JPY | 1,664,611 | Industrials | Stock |
0.03% | COCA-COLA HBC AG | CH0198251305 | CCH | 52,215 | GBP | 1,662,956 | Consumer Staples | Stock |
0.03% | NEXI SPA | IT0005366767 | NEXI | 134,564 | EUR | 1,660,521 | Information Technology | Stock |
0.03% | MONOTARO CO LTD | JP3922950005 | 3064 | 65,000 | JPY | 1,641,282 | Industrials | Stock |
0.03% | DEUTSCHE LUFTHANSA AG | DE0008232125 | LHA | 184,618 | EUR | 1,632,592 | Industrials | Stock |
0.03% | YAMATO HOLDINGS CO LTD | JP3940000007 | 9064 | 75,600 | JPY | 1,630,160 | Industrials | Stock |
0.03% | CAPCOM CO LTD | JP3218900003 | 9697 | 45,685 | JPY | 1,622,709 | Communication Services | Stock |
0.03% | VALEO SA | FR0013176526 | FR | 59,108 | EUR | 1,617,746 | Consumer Discretionary | Stock |
0.03% | SAGAX AB | SE0005127818 | SAGAB | 49,383 | SEK | 1,600,034 | Real Estate | Stock |
0.03% | CYBERAGENT INC | JP3311400000 | 4751 | 111,500 | JPY | 1,589,607 | Communication Services | Stock |
0.03% | AISIN CORP | JP3102000001 | 7259 | 38,200 | JPY | 1,584,431 | Consumer Discretionary | Stock |
0.03% | BAYERISCHE MOTOREN WE PFD | DE0005190037 | - | 16,495 | EUR | 1,575,982 | Consumer Discretionary | Stock |
0.03% | RAKUTEN GROUP INC | JP3967200001 | 4755 | 225,800 | JPY | 1,571,917 | Consumer Discretionary | Stock |
0.03% | GECINA SA | FR0010040865 | GFC | 11,920 | EUR | 1,566,833 | Real Estate | Stock |
0.03% | BROTHER INDUSTRIES LTD | JP3830000000 | 6448 | 61,200 | JPY | 1,565,626 | Information Technology | Stock |
0.03% | J SAINSBURY PLC | GB00B019KW72 | SBRY | 453,965 | GBP | 1,565,117 | Consumer Staples | Stock |
0.03% | ACCOR SA | FR0000120404 | AC | 44,161 | EUR | 1,560,657 | Consumer Discretionary | Stock |
0.03% | TOBU RAILWAY CO LTD | JP3597800006 | 9001 | 49,000 | JPY | 1,559,319 | Industrials | Stock |
0.03% | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 9147 | 20,000 | JPY | 1,555,926 | Industrials | Stock |
0.03% | ABRDN PLC | GB00BF8Q6K64 | ABDN | 565,800 | GBP | 1,553,554 | Financials | Stock |
0.03% | NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 2897 | 16,200 | JPY | 1,548,427 | Consumer Staples | Stock |
0.03% | EMBRACER GROUP AB | SE0016828511 | EMBRACB | 160,906 | SEK | 1,542,684 | Communication Services | Stock |
0.03% | SEIKO EPSON CORP | JP3414750004 | 6724 | 72,600 | JPY | 1,539,880 | Information Technology | Stock |
0.03% | GN STORE NORD AS | DK0010272632 | GN | 34,058 | DKK | 1,535,142 | Health Care | Stock |
0.03% | POSTE ITALIANE SPA | IT0003796171 | PST | 135,551 | EUR | 1,530,750 | Financials | Stock |
0.03% | RICOH CO LTD | JP3973400009 | 7752 | 144,900 | JPY | 1,528,661 | Information Technology | Stock |
0.03% | ABN AMRO BANK NV | NL0011540547 | ABN | 109,750 | EUR | 1,526,640 | Financials | Stock |
0.03% | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | STE | 405,100 | SGD | 1,519,581 | Industrials | Stock |
0.03% | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | IT0003828271 | REC | 27,129 | EUR | 1,512,008 | Health Care | Stock |
0.03% | ORICA LTD | AU000000ORI1 | ORI | 106,073 | AUD | 1,507,955 | Materials | Stock |
0.03% | SCHRODERS PLC | GB0002405495 | SDR | 32,253 | GBP | 1,504,936 | Financials | Stock |
0.03% | EVONIK INDUSTRIES AG | DE000EVNK013 | EVK | 54,408 | EUR | 1,502,319 | Materials | Stock |
0.03% | HIROSE ELECTRIC CO LTD | JP3799000009 | 6806 | 7,900 | JPY | 1,501,484 | Information Technology | Stock |
0.03% | TOPPAN INC | JP3629000005 | 7911 | 68,000 | JPY | 1,501,283 | Industrials | Stock |
0.03% | JSR CORP | JP3385980002 | 4185 | 47,600 | JPY | 1,499,525 | Materials | Stock |
0.03% | KURITA WATER INDUSTRIES LTD | JP3270000007 | 6370 | 27,100 | JPY | 1,499,357 | Industrials | Stock |
0.03% | KOBE BUSSAN CO LTD | JP3291200008 | 3038 | 39,043 | JPY | 1,495,291 | Consumer Staples | Stock |
0.03% | REMY COINTREAU SA | FR0000130395 | RCO | 5,969 | EUR | 1,493,727 | Consumer Staples | Stock |
0.03% | TOHO CO LTD/TOKYO | JP3598600009 | 9602 | 29,000 | JPY | 1,491,842 | Communication Services | Stock |
0.03% | WIX.COM LTD | IL0011301780 | WIX | 14,800 | USD | 1,490,499 | Information Technology | Stock |
0.03% | ASAHI INTECC CO LTD | JP3110650003 | 7747 | 56,400 | JPY | 1,477,236 | Health Care | Stock |
0.03% | UBISOFT ENTERTAINMENT SA | FR0000054470 | UBI | 24,358 | EUR | 1,467,221 | Communication Services | Stock |
0.03% | BIOMERIEUX | FR0013280286 | BIM | 10,748 | EUR | 1,465,412 | Health Care | Stock |
0.03% | SCHINDLER HOLDING AG | CH0024638212 | SCHN | 6,091 | CHF | 1,464,247 | Industrials | Stock |
0.03% | BOLLORE SE | FR0000039299 | BOL | 229,419 | EUR | 1,460,958 | Communication Services | Stock |
0.03% | SIEMENS GAMESA RENEWABLE ENERGY SA | ES0143416115 | SGRE | 61,854 | EUR | 1,458,312 | Industrials | Stock |
0.03% | VOLVO CAR AB | SE0016844831 | VOLCARB | 154,611 | SEK | 1,448,110 | Consumer Discretionary | Stock |
0.03% | MERIDIAN ENERGY LTD | NZMELE0002S7 | MEL | 334,061 | NZD | 1,443,788 | Utilities | Stock |
0.03% | ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 9007 | 76,500 | JPY | 1,443,129 | Industrials | Stock |
0.03% | WARTSILA OYJ ABP | FI0009003727 | WRT1V | 122,821 | EUR | 1,437,220 | Industrials | Stock |
0.03% | WASHINGTON H SOUL PATTINSON & CO LTD | AU000000SOL3 | SOL | 61,582 | AUD | 1,436,425 | Energy | Stock |
0.03% | MAPLETREE LOGISTICS TRUST | SG1S03926213 | MLT | 849,308 | SGD | 1,433,601 | Real Estate | Stock |
0.03% | LIFCO AB | SE0015949201 | LIFCOB | 60,482 | SEK | 1,430,528 | Industrials | Stock |
0.03% | AEROPORTS DE PARIS | FR0010340141 | ADP | 7,703 | EUR | 1,426,889 | Industrials | Stock |
0.03% | NIHON M&A CENTER HOLDINGS INC | JP3689050007 | 2127 | 78,589 | JPY | 1,424,167 | Industrials | Stock |
0.03% | D'IETEREN SA/NV | BE0974259880 | DIE | 6,457 | EUR | 1,420,835 | Consumer Discretionary | Stock |
0.03% | ZIM INTEGRATED SHIPPING SERVICES LTD | IL0065100930 | ZIM | 21,760 | USD | 1,420,235 | - | Stock |
0.03% | HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | HL/ | 92,298 | GBP | 1,416,430 | Financials | Stock |
0.03% | CLARIANT AG | CH0012142631 | CLN | 55,980 | CHF | 1,412,673 | Materials | Stock |
0.03% | IDP EDUCATION LTD | AU000000IEL5 | IEL | 54,975 | AUD | 1,411,107 | Consumer Discretionary | Stock |
0.03% | GRIFOLS SA | ES0171996087 | GRF | 77,393 | EUR | 1,407,479 | Health Care | Stock |
0.03% | GJENSIDIGE FORSIKRING ASA | NO0010582521 | GJF | 51,891 | NOK | 1,407,332 | Financials | Stock |
0.03% | KINNEVIK AB | SE0015810247 | KINVB | 62,828 | SEK | 1,406,188 | Financials | Stock |
0.03% | MITSUI CHEMICALS INC | JP3888300005 | 4183 | 47,800 | JPY | 1,399,032 | Materials | Stock |
0.03% | NEMETSCHEK SE | DE0006452907 | NEM | 14,984 | EUR | 1,398,344 | Information Technology | Stock |
0.03% | FASTIGHETS AB BALDER | SE0017832488 | BALDB | 163,710 | SEK | 1,393,709 | Real Estate | Stock |
0.03% | SITC INTERNATIONAL HOLDINGS CO LTD | KYG8187G1055 | 1308 | 347,983 | HKD | 1,387,265 | Industrials | Stock |
0.03% | SALMAR ASA | NO0010310956 | SALM | 15,282 | NOK | 1,379,026 | Consumer Staples | Stock |
0.03% | KEIO CORP | JP3277800003 | 9008 | 26,700 | JPY | 1,376,197 | Industrials | Stock |
0.03% | KOITO MANUFACTURING CO LTD | JP3284600008 | 7276 | 29,600 | JPY | 1,365,729 | Consumer Discretionary | Stock |
0.03% | CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | 1929 | 518,911 | HKD | 1,358,507 | Consumer Discretionary | Stock |
0.03% | GRAB HOLDINGS LTD | KYG4124C1096 | GRAB | 278,600 | USD | 1,355,598 | Industrials | Stock |
0.03% | JD SPORTS FASHION PLC | GB00BM8Q5M07 | JD/ | 669,153 | GBP | 1,354,193 | Consumer Discretionary | Stock |
0.03% | CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 1038 | 163,500 | HKD | 1,350,961 | Utilities | Stock |
0.03% | CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 7186 | 314,700 | JPY | 1,350,482 | Financials | Stock |
0.02% | YOKOGAWA ELECTRIC CORP | JP3955000009 | 6841 | 59,200 | JPY | 1,335,514 | Information Technology | Stock |
0.02% | KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 9009 | 35,800 | JPY | 1,335,427 | Industrials | Stock |
0.02% | USS CO LTD | JP3944130008 | 4732 | 56,900 | JPY | 1,333,516 | Consumer Discretionary | Stock |
0.02% | HOLMEN AB | SE0011090018 | HOLMB | 24,340 | SEK | 1,332,972 | Materials | Stock |
0.02% | KNORR-BREMSE AG | DE000KBX1006 | KBX | 18,821 | EUR | 1,330,114 | Industrials | Stock |
0.02% | OTSUKA CORP | JP3188200004 | 4768 | 29,600 | JPY | 1,330,059 | Information Technology | Stock |
0.02% | OCI NV | NL0010558797 | OCI | 27,335 | EUR | 1,328,345 | Materials | Stock |
0.02% | PERSOL HOLDINGS CO LTD | JP3547670004 | 2181 | 46,100 | JPY | 1,316,825 | Industrials | Stock |
0.02% | AMPLIFON SPA | IT0004056880 | AMP | 32,306 | EUR | 1,311,867 | Health Care | Stock |
0.02% | SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 9684 | 22,254 | JPY | 1,307,921 | Communication Services | Stock |
0.02% | IBIDEN CO LTD | JP3148800000 | 4062 | 29,238 | JPY | 1,302,614 | Information Technology | Stock |
0.02% | AZRIELI GROUP LTD | IL0011194789 | AZRG | 11,011 | ILS | 1,298,654 | Real Estate | Stock |
0.02% | INDUSTRIVARDEN AB | SE0000107203 | INDUC | 39,955 | SEK | 1,280,412 | Financials | Stock |
0.02% | SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | SOBI | 43,825 | SEK | 1,259,741 | Health Care | Stock |
0.02% | LA FRANCAISE DES JEUX SAEM | FR0013451333 | FDJ | 27,256 | EUR | 1,254,899 | Consumer Discretionary | Stock |
0.02% | IPSEN SA | FR0010259150 | IPN | 9,786 | EUR | 1,250,124 | Health Care | Stock |
0.02% | AROUNDTOWN SA | LU1673108939 | AT1 | 279,960 | EUR | 1,241,534 | Real Estate | Stock |
0.02% | VENTURE CORP LTD | SG0531000230 | VMS | 71,900 | SGD | 1,226,251 | Information Technology | Stock |
0.02% | DASSAULT AVIATION SA | FR0014004L86 | AM | 6,498 | EUR | 1,225,165 | - | Stock |
0.02% | DIASORIN SPA | IT0003492391 | DIA | 6,630 | EUR | 1,224,167 | Health Care | Stock |
0.02% | AZBIL CORP | JP3937200008 | 6845 | 30,591 | JPY | 1,218,236 | Information Technology | Stock |
0.02% | AVEVA GROUP PLC | GB00BBG9VN75 | AVV | 31,293 | GBP | 1,217,951 | Information Technology | Stock |
0.02% | NGK INSULATORS LTD | JP3695200000 | 5333 | 62,700 | JPY | 1,216,459 | Industrials | Stock |
0.02% | VOLVO AB | SE0000115420 | VOLVA | 51,955 | SEK | 1,214,382 | Industrials | Stock |
0.02% | BECHTLE AG | DE0005158703 | BC8 | 21,249 | EUR | 1,205,364 | Information Technology | Stock |
0.02% | SOFINA SA | BE0003717312 | SOF | 3,999 | EUR | 1,204,210 | Financials | Stock |
0.02% | XINYI GLASS HOLDINGS LTD | KYG9828G1082 | 868 | 469,205 | HKD | 1,203,228 | Industrials | Stock |
0.02% | GENTING SINGAPORE LTD | SGXE21576413 | GENS | 1,568,900 | SGD | 1,182,460 | Consumer Discretionary | Stock |
0.02% | TOSOH CORP | JP3595200001 | 4042 | 67,500 | JPY | 1,181,994 | Materials | Stock |
0.02% | GMO PAYMENT GATEWAY INC | JP3385890003 | 3769 | 10,925 | JPY | 1,180,737 | Information Technology | Stock |
0.02% | EVOLUTION MINING LTD | AU000000EVN4 | EVN | 475,584 | AUD | 1,177,189 | Materials | Stock |
0.02% | AMUNDI SA | FR0004125920 | AMUN | 15,807 | EUR | 1,174,834 | Financials | Stock |
0.02% | OPEN HOUSE GROUP CO LTD | JP3173540000 | 3288 | 21,592 | JPY | 1,169,569 | Consumer Discretionary | Stock |
0.02% | INVESTMENT AB LATOUR | SE0010100958 | LATOB | 38,413 | SEK | 1,169,246 | Industrials | Stock |
0.02% | JUST EAT TAKEAWAY.COM NV | NL0012015705 | TKWY | 49,481 | EUR | 1,167,932 | Consumer Discretionary | Stock |
0.02% | HUSQVARNA AB | SE0001662230 | HUSQB | 118,551 | SEK | 1,165,156 | Industrials | Stock |
0.02% | L E LUNDBERGFORETAGEN AB | SE0000108847 | LUNDB | 19,719 | SEK | 1,162,176 | Financials | Stock |
0.02% | HOSHIZAKI CORP | JP3845770001 | 6465 | 28,200 | JPY | 1,155,603 | Industrials | Stock |
0.02% | DEMANT A/S | DK0060738599 | DEMANT | 23,865 | DKK | 1,151,275 | Health Care | Stock |
0.02% | HANG LUNG PROPERTIES LTD | HK0101000591 | 101 | 525,000 | HKD | 1,146,242 | Real Estate | Stock |
0.02% | KOSE CORP | JP3283650004 | 4922 | 8,600 | JPY | 1,141,075 | Consumer Staples | Stock |
0.02% | OJI HOLDINGS CORP | JP3174410005 | 3861 | 213,700 | JPY | 1,140,925 | Materials | Stock |
0.02% | SWIRE PACIFIC LTD | HK0019000162 | 19 | 129,113 | HKD | 1,139,113 | Real Estate | Stock |
0.02% | INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | INW | 87,195 | EUR | 1,137,673 | Communication Services | Stock |
0.02% | KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 4967 | 13,800 | JPY | 1,129,909 | Consumer Staples | Stock |
0.02% | ELECTROLUX AB | SE0016589188 | ELUXB | 58,519 | SEK | 1,129,690 | Consumer Discretionary | Stock |
0.02% | MITSUBISHI HC CAPITAL INC | JP3499800005 | 8593 | 173,800 | JPY | 1,103,820 | Financials | Stock |
0.02% | NIPPON SANSO HOLDINGS CORP | JP3711600001 | 4091 | 44,900 | JPY | 1,102,005 | Materials | Stock |
0.02% | MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | MPACT | 603,612 | SGD | 1,097,802 | Real Estate | Stock |
0.02% | INDUSTRIVARDEN AB | SE0000190126 | INDUA | 33,832 | SEK | 1,096,304 | Financials | Stock |
0.02% | HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | HIK | 45,048 | GBP | 1,090,119 | Health Care | Stock |
0.02% | JAPAN POST INSURANCE CO LTD | JP3233250004 | 7181 | 52,600 | JPY | 1,083,782 | Financials | Stock |
0.02% | MCDONALD'S HOLDINGS CO JAPAN LTD | JP3750500005 | 2702 | 22,400 | JPY | 1,081,681 | Consumer Discretionary | Stock |
0.02% | KION GROUP AG | DE000KGX8881 | KGX | 18,722 | EUR | 1,079,635 | Industrials | Stock |
0.02% | HITACHI METALS LTD | JP3786200000 | 5486 | 55,600 | JPY | 1,075,270 | Materials | Stock |
0.02% | KONGSBERG GRUPPEN ASA | NO0003043309 | KOG | 23,200 | NOK | 1,068,198 | Industrials | Stock |
0.02% | JDE PEET'S NV | NL0014332678 | JDEP | 25,764 | EUR | 1,067,636 | Consumer Staples | Stock |
0.02% | RATIONAL AG | DE0007010803 | RAA | 1,328 | EUR | 1,067,495 | Industrials | Stock |
0.02% | JAPAN POST BANK CO LTD | JP3946750001 | 7182 | 107,000 | JPY | 1,053,475 | Financials | Stock |
0.02% | HULIC CO LTD | JP3360800001 | 3003 | 101,100 | JPY | 1,048,196 | Real Estate | Stock |
0.02% | SHIMIZU CORP | JP3358800005 | 1803 | 143,200 | JPY | 1,041,795 | Industrials | Stock |
0.02% | ANA HOLDINGS INC | JP3429800000 | 9202 | 41,500 | JPY | 1,034,376 | Industrials | Stock |
0.02% | QANTAS AIRWAYS LTD | AU000000QAN2 | QAN | 239,779 | AUD | 1,033,065 | Industrials | Stock |
0.02% | DOMINO'S PIZZA ENTERPRISES LTD | AU000000DMP0 | DMP | 15,956 | AUD | 1,031,107 | Consumer Discretionary | Stock |
0.02% | SECURITAS AB | SE0000163594 | SECUB | 81,242 | SEK | 1,022,863 | Industrials | Stock |
0.02% | NOMURA REAL ESTATE HOLDINGS INC | JP3762900003 | 3231 | 30,800 | JPY | 1,015,507 | Real Estate | Stock |
0.02% | CHIBA BANK LTD/THE | JP3511800009 | 8331 | 137,500 | JPY | 997,538 | Financials | Stock |
0.02% | ZOZO INC | JP3399310006 | 3092 | 32,800 | JPY | 996,195 | Consumer Discretionary | Stock |
0.02% | NIPPON SHINYAKU CO LTD | JP3717600005 | 4516 | 12,950 | JPY | 982,991 | Health Care | Stock |
0.02% | EURAZEO SE | FR0000121121 | RF | 11,305 | EUR | 975,035 | Financials | Stock |
0.02% | COVIVIO | FR0000064578 | COV | 11,738 | EUR | 964,793 | Real Estate | Stock |
0.02% | MERCURY NZ LTD | NZMRPE0001S2 | MCY | 176,761 | NZD | 949,811 | Utilities | Stock |
0.02% | SWIRE PROPERTIES LTD | HK0000063609 | 1972 | 303,600 | HKD | 932,998 | Real Estate | Stock |
0.02% | TELEFONICA DEUTSCHLAND HOLDING AG | DE000A1J5RX9 | O2D | 270,117 | EUR | 929,026 | Communication Services | Stock |
0.02% | SHIZUOKA BANK LTD/THE | JP3351200005 | 8355 | 115,800 | JPY | 917,511 | Financials | Stock |
0.02% | REECE LTD | AU000000REH4 | REH | 62,185 | AUD | 893,472 | Industrials | Stock |
0.02% | SCSK CORP | JP3400400002 | 9719 | 40,546 | JPY | 892,604 | Information Technology | Stock |
0.02% | JAPAN AIRLINES CO LTD | JP3705200008 | 9201 | 38,000 | JPY | 878,891 | Industrials | Stock |
0.02% | VOESTALPINE AG | AT0000937503 | VOE | 30,112 | EUR | 864,817 | Materials | Stock |
0.02% | KAKAKU.COM INC | JP3206000006 | 2371 | 34,600 | JPY | 861,722 | Communication Services | Stock |
0.02% | ADEVINTA ASA | NO0010844038 | ADE | 75,611 | NOK | 859,942 | Communication Services | Stock |
0.02% | ITOCHU TECHNO-SOLUTIONS CORP | JP3143900003 | 4739 | 25,282 | JPY | 852,554 | Information Technology | Stock |
0.02% | UOL GROUP LTD | SG1S83002349 | UOL | 122,300 | SGD | 841,991 | Real Estate | Stock |
0.02% | ITO EN LTD | JP3143000002 | 2593 | 13,900 | JPY | 840,808 | Consumer Staples | Stock |
0.02% | FUTU HOLDINGS LTD | US36118L1061 | FUTU | 15,411 | USD | 836,781 | Financials | Stock |
0.02% | SWATCH GROUP AG/THE | CH0012255144 | UHRN | 13,651 | CHF | 836,526 | Consumer Discretionary | Stock |
0.02% | ORACLE CORP JAPAN | JP3689500001 | 4716 | 10,000 | JPY | 836,294 | Information Technology | Stock |
0.02% | TELECOM ITALIA SPA/MILANO | IT0003497168 | TIT | 2,585,253 | EUR | 822,658 | Communication Services | Stock |
0.02% | IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 3291 | 38,200 | JPY | 820,425 | Consumer Discretionary | Stock |
0.02% | CITY DEVELOPMENTS LTD | SG1R89002252 | CIT | 103,600 | SGD | 818,799 | Real Estate | Stock |
0.02% | NISSHIN SEIFUN GROUP INC | JP3676800000 | 2002 | 52,100 | JPY | 816,321 | Consumer Staples | Stock |
0.02% | HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 2638 | 688,000 | HKD | 812,808 | Utilities | Stock |
0.01% | HIKARI TSUSHIN INC | JP3783420007 | 9435 | 5,400 | JPY | 805,593 | Consumer Discretionary | Stock |
0.01% | HITACHI CONSTRUCTION MACHINERY CO LTD | JP3787000003 | 6305 | 27,900 | JPY | 803,210 | Industrials | Stock |
0.01% | HAKUHODO DY HOLDINGS INC | JP3766550002 | 2433 | 60,600 | JPY | 796,354 | Communication Services | Stock |
0.01% | BACHEM HOLDING AG | CH1176493729 | BANB | 8,162 | CHF | 785,221 | Health Care | Stock |
0.01% | WENDEL SE | FR0000121204 | MF | 6,966 | EUR | 780,481 | Financials | Stock |
0.01% | ROCKWOOL A/S | DK0010219153 | ROCKB | 2,308 | DKK | 767,129 | Industrials | Stock |
0.01% | UNITED INTERNET AG | DE0005089031 | UTDI | 23,357 | EUR | 753,087 | Communication Services | Stock |
0.01% | WELCIA HOLDINGS CO LTD | JP3274280001 | 3141 | 24,800 | JPY | 734,063 | Consumer Staples | Stock |
0.01% | KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 3635 | 15,489 | JPY | 718,848 | Communication Services | Stock |
0.01% | PROXIMUS SADP | BE0003810273 | PROX | 39,466 | EUR | 691,280 | Communication Services | Stock |
0.01% | SEB SA | FR0000121709 | SK | 6,244 | EUR | 658,770 | Consumer Discretionary | Stock |
0.01% | SHARP CORP/JAPAN | JP3359600008 | 6753 | 63,499 | JPY | 635,163 | Consumer Discretionary | Stock |
0.01% | KORNIT DIGITAL LTD | IL0011216723 | KRNT | 12,952 | USD | 584,409 | Industrials | Stock |
0.01% | SINCH AB | SE0016101844 | SINCH | 144,700 | SEK | 426,464 | Information Technology | Stock |
0.00% | UNIPER SE | DE000UNSE018 | UN01 | 23,738 | EUR | 240,655 | Utilities | Stock |
0.00% | LUNDIN ENERGY AB | SE0000825820 | ORRON | 54,765 | SEK | 136,236 | Energy | Stock |
0.00% | NMC HEALTH PLC | GB00B7FC0762 | NMC | 15,200 | GBP | 19 | Health Care | Stock |
0.00% | EVRAZ PLC | GB00B71N6K86 | EVR | 111,622 | GBP | 17 | Materials | Stock |
0.50% | CASH | - | - | 1 | CAD | 26,938,610 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 18.12%, Financials.15.38%, Industrials.12.6%, Consumer Discretionary.12.4%, Health Care.10.29%, Consumer Staples.8.58%, Information Technology.7.79%, Materials.4.6%, Communication Services.4.01%, Energy.3.43%, Utilities.2.8%, Real Estate.
Geographic Allocation
has a donut chart divided into 10 ranges. Ranges are: 22.58%, Japan.13.15%, United Kingdom.11.04%, France.10.29%, Switzerland.9.15%, Germany.7.79%, Australia.5.39%, Netherlands.3.49%, Sweden.2.48%, Denmark.14.64%, Other.
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.