Overview

Fund Profile

Factsheet (PDF)

Key Facts

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

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Legal and Regulatory Documents
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Price & Performance
Factsheet (PDF)

Performance Chart

Growth of 10,000

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.

Download Index Returns(Excel) Download Historical NAV

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
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 Calendar Performance Cumulative Performance
Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
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%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
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%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
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%

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Legal and Regulatory Documents
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Legal & Regulatory Documents
Tax & Distributions
Factsheet (PDF) Tax FAQ

Distribution History

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

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

Download Distribution History (Excel)
Table for distribution history. For period ending
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
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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
- - - - - - - - -

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Legal and Regulatory Documents
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Holdings & Allocations
Factsheet (PDF)

Daily Holdings

As of Aug 15, 2022

Stock

99.50%

Cash and Cash Equivalents

0.50%

Number of Holdings

805

Total Net Assets

$ 5,372,298,103.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
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
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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
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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
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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
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0.11% KUBOTA CORP JP3266400005 6326 268,700 JPY 5,762,412 Industrials Stock
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0.11% SHISEIDO CO LTD JP3351600006 4911 105,300 JPY 5,668,116 Consumer Staples Stock
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0.10% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 406,561 ILS 5,494,694 Financials Stock
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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
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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
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0.09% 3I GROUP PLC GB00B1YW4409 III 256,302 GBP 5,007,914 Financials Stock
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0.09% NICE LTD IL0002730112 NICE 16,377 ILS 4,930,079 Information Technology Stock
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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
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0.08% CAIXABANK SA ES0140609019 CABK 1,150,258 EUR 4,566,020 Financials Stock
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0.08% EDENRED FR0010908533 EDEN 64,696 EUR 4,442,325 Information Technology Stock
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0.08% BANK HAPOALIM BM IL0006625771 POLI 329,420 ILS 4,385,526 Financials Stock
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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
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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
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0.08% ADVANTEST CORP JP3122400009 6857 49,831 JPY 4,073,859 Information Technology Stock
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0.08% LASERTEC CORP JP3979200007 6920 19,570 JPY 4,059,333 Information Technology Stock
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0.07% JULIUS BAER GROUP LTD CH0102484968 BAER 57,398 CHF 4,027,002 Financials Stock
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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
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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
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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
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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
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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
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0.06% INVESTOR AB SE0015811955 INVEA 132,600 SEK 3,297,096 Financials Stock
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0.06% NTT DATA CORP JP3165700000 9613 166,200 JPY 3,269,817 Information Technology Stock
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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
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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
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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
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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
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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
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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
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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
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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
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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.

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