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Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Aug 07, 2020)
$ 4,002.61
Base Currency CAD
Closing Market Price $ 18.18
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Closing NAV Price
(Aug 07, 2020)
$ 18.1526
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Annualized Distribution Yield
(Jul 31, 2020)

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

2.92%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 39,604
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 220,498
Index MSCI EAFE Net Total Return EOD
Market Cap ($Bn)
(Jul 31, 2020)
23,740.71
Exchange TSX
CUSIP 05579E109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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

Benchmark Info

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

Fund Benefits

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

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Aug 07, 2020)
$ 4,002.61
Market Price $ 18.18
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Price (NAV) $ 18.1526
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Aug 07, 2020)
1 Day Change 1 Day % Change
Market Price $ 18.18 $ -0.01 -0.05%
Price (NAV) $ 18.1526 $ -0.0066 -0.04%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.83% -0.49% 3.20% 2.68% - 5.54%
Index 2.07% 0.14% 3.57% 3.06% - 5.82%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 31, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV -6.04% 16.12% -6.01% 17.10% -1.85% 18.03% 1.94%
Index -4.63% 15.85% -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.04% 1.08% 6.89% -5.30% 0.83% -0.99% 9.92% 14.12% - 41.81%
Index -4.63% 2.42% 8.37% -4.49% 2.07% 0.27% 11.08% 16.28% - 44.24%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.150000 0.000000 0.150000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.130000 0.000000 0.130000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 07, 2020

Stock

99.68%

Cash and Cash Equivalents

0.32%

Number of Holdings

908

Total Net Assets

$ 4,002,612,458.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.78% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 1,385,700 USD 111,211,070 - Stock
2.54% NESTLE SA CH0038863350 NESN 643,727 CHF 101,680,894 Consumer Staples Stock
1.74% ROCHE HOLDING AG CH0012032048 ROG 151,000 CHF 69,549,919 Health Care Stock
1.28% NOVARTIS AG CH0012005267 NOVN 461,867 CHF 51,339,100 Health Care Stock
1.21% SAP SE DE0007164600 SAP 224,455 EUR 48,621,034 Information Technology Stock
1.13% ASML HOLDING NV NL0010273215 ASML 91,509 EUR 45,398,867 Information Technology Stock
1.03% ASTRAZENECA PLC GB0009895292 AZN 280,990 GBP 41,425,999 Health Care Stock
0.99% TOYOTA MOTOR CORP JP3633400001 7203 456,000 JPY 39,640,664 Consumer Discretionary Stock
0.88% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 59,683 EUR 35,287,943 Consumer Discretionary Stock
0.83% SANOFI FR0000120578 SAN 241,971 EUR 33,359,984 Health Care Stock
0.82% NOVO NORDISK A/S DK0060534915 NOVOB 380,751 DKK 32,822,752 Health Care Stock
0.79% AIA GROUP LTD HK0000069689 1299 2,597,903 HKD 31,608,600 Financials Stock
0.75% SIEMENS AG DE0007236101 SIE 164,468 EUR 30,123,107 Industrials Stock
0.73% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,079,977 GBP 29,382,682 Health Care Stock
0.73% SONY CORP JP3435000009 6758 273,700 JPY 29,286,621 Consumer Discretionary Stock
0.70% SOFTBANK GROUP CORP JP3436100006 9984 339,700 JPY 28,041,733 Communication Services Stock
0.70% TOTAL SE FR0000120271 FP 538,546 EUR 27,934,964 Energy Stock
0.66% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 380,573 AUD 26,294,727 Financials Stock
0.64% CSL LTD AU000000CSL8 CSL 97,611 AUD 25,663,298 Health Care Stock
0.63% ALLIANZ SE DE0008404005 ALV 90,235 EUR 25,337,364 Financials Stock
0.62% HSBC HOLDINGS PLC GB0005405286 HSBA 4,366,972 GBP 24,996,922 Financials Stock
0.61% UNILEVER NV NL0000388619 UNA 314,049 EUR 24,438,716 Consumer Staples Stock
0.60% BHP GROUP LTD AU000000BHP4 BHP 636,004 AUD 23,904,872 Materials Stock
0.59% AIR LIQUIDE SA FR0000120073 AI 106,143 EUR 23,481,915 Materials Stock
0.58% L'OREAL SA FR0000120321 OR 53,318 EUR 23,389,247 Consumer Staples Stock
0.56% DIAGEO PLC GB0002374006 DGE 498,676 GBP 22,458,977 Consumer Staples Stock
0.56% ENEL SPA IT0003128367 ENEL 1,825,016 EUR 22,526,018 Utilities Stock
0.55% BP PLC GB0007980591 BP/ 4,353,943 GBP 21,911,118 Energy Stock
0.55% IBERDROLA SA ES0144580Y14 IBE 1,277,032 EUR 21,927,102 Utilities Stock
0.54% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 493,173 GBP 21,504,532 Consumer Staples Stock
0.52% KEYENCE CORP JP3236200006 6861 39,200 JPY 21,003,835 Information Technology Stock
0.51% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 154,416 GBP 20,467,945 Consumer Staples Stock
0.51% RIO TINTO PLC GB0007188757 RIO 247,640 GBP 20,232,762 Materials Stock
0.50% SCHNEIDER ELECTRIC SE FR0000121972 SU 122,911 EUR 20,039,643 Industrials Stock
0.49% UNILEVER PLC GB00B10RZP78 ULVR 248,885 GBP 19,762,791 Consumer Staples Stock
0.48% BAYER AG DE000BAY0017 BAYN 215,434 EUR 19,039,062 Health Care Stock
0.45% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 884,879 GBP 17,898,834 Energy Stock
0.44% DEUTSCHE TELEKOM AG DE0005557508 DTE 747,891 EUR 17,520,558 Communication Services Stock
0.44% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 268,902 HKD 17,724,780 Financials Stock
0.42% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 33,570 CHF 16,927,041 Financials Stock
0.41% NINTENDO CO LTD JP3756600007 7974 25,600 JPY 16,311,450 Communication Services Stock
0.41% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 837,873 GBP 16,465,852 Energy Stock
0.41% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 336,000 JPY 16,271,395 Health Care Stock
0.40% ADIDAS AG DE000A1EWWW0 ADS 40,474 EUR 15,935,468 Consumer Discretionary Stock
0.39% BASF SE DE000BASF111 BAS 206,097 EUR 15,733,670 Materials Stock
0.37% BHP GROUP PLC GB00BH0P3Z91 BHP 473,932 GBP 14,649,861 Materials Stock
0.37% DAIICHI SANKYO CO LTD JP3475350009 4568 127,200 JPY 14,988,844 Health Care Stock
0.37% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 207,254 EUR 14,611,231 Health Care Stock
0.36% ABB LTD CH0012221716 ABBN 413,536 CHF 14,379,829 Industrials Stock
0.36% AIRBUS SE NL0000235190 AIR 130,957 EUR 14,369,509 Industrials Stock
0.36% KDDI CORP JP3496400007 9433 354,400 JPY 14,414,015 Communication Services Stock
0.36% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 2,760,300 JPY 14,527,576 Financials Stock
0.36% VINCI SA FR0000125486 DG 116,819 EUR 14,495,468 Industrials Stock
0.35% BNP PARIBAS SA FR0000131104 BNP 248,210 EUR 13,949,940 Financials Stock
0.35% LONZA GROUP AG CH0013841017 LONN 16,710 CHF 14,004,192 Health Care Stock
0.35% PROSUS NV NL0013654783 PRX 109,367 EUR 13,922,594 Consumer Discretionary Stock
0.34% DAIKIN INDUSTRIES LTD JP3481800005 6367 55,900 JPY 13,514,132 Industrials Stock
0.33% KERING SA FR0000121485 KER 17,001 EUR 13,039,440 Consumer Discretionary Stock
0.32% DEUTSCHE POST AG DE0005552004 DPW 221,965 EUR 12,784,778 Industrials Stock
0.32% RELX PLC GB00B2B0DG97 REL 435,018 GBP 12,966,737 Industrials Stock
0.32% WESTPAC BANKING CORP AU000000WBC1 - 800,813 AUD 12,983,288 Financials Stock
0.31% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 170,976 EUR 12,395,654 Consumer Staples Stock
0.31% DAIMLER AG DE0007100000 DAI 194,050 EUR 12,441,953 Consumer Discretionary Stock
0.31% NATIONAL GRID PLC GB00BDR05C01 NG/ 784,871 GBP 12,415,471 Utilities Stock
0.31% PRUDENTIAL PLC GB0007099541 PRU 583,418 GBP 12,322,862 Financials Stock
0.31% RECRUIT HOLDINGS CO LTD JP3970300004 6098 276,000 JPY 12,548,933 Industrials Stock
0.31% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 80,500 JPY 12,564,041 Materials Stock
0.31% TOKYO ELECTRON LTD JP3571400005 8035 35,200 JPY 12,453,665 Information Technology Stock
0.31% UBS GROUP AG CH0244767585 UBSG 766,615 CHF 12,403,952 Financials Stock
0.31% VODAFONE GROUP PLC GB00BH4HKS39 VOD 6,006,544 GBP 12,347,862 Communication Services Stock
0.30% DANONE SA FR0000120644 BN 138,564 EUR 11,943,771 Consumer Staples Stock
0.30% HONDA MOTOR CO LTD JP3854600008 7267 365,900 JPY 12,114,701 Consumer Discretionary Stock
0.30% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 32,383 EUR 11,815,456 Financials Stock
0.29% AXA SA FR0000120628 CS 433,713 EUR 11,683,148 Financials Stock
0.29% GIVAUDAN SA CH0010645932 GIVN 2,072 CHF 11,459,611 Materials Stock
0.28% HOYA CORP JP3837800006 7741 84,900 JPY 11,104,992 Health Care Stock
0.28% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 686,890 AUD 11,271,708 Financials Stock
0.27% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 - 636,051 AUD 10,887,355 Financials Stock
0.27% BANCO SANTANDER SA ES0113900J37 SAN 3,729,210 EUR 10,828,433 Financials Stock
0.27% ESSILORLUXOTTICA SA FR0000121667 EL 63,667 EUR 10,998,848 Consumer Discretionary Stock
0.27% KAO CORP JP3205800000 4452 108,200 JPY 10,791,978 Consumer Staples Stock
0.27% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 70,631 GBP 10,657,051 Financials Stock
0.27% MURATA MANUFACTURING CO LTD JP3914400001 6981 128,800 JPY 10,741,279 Information Technology Stock
0.27% PERNOD RICARD SA FR0000120693 RI 47,646 EUR 10,837,679 Consumer Staples Stock
0.27% SAFRAN SA FR0000073272 SAF 69,462 EUR 10,739,519 Industrials Stock
0.27% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 292,800 JPY 10,804,413 Financials Stock
0.27% WESFARMERS LTD AU000000WES1 - 240,643 AUD 10,626,618 Consumer Discretionary Stock
0.26% DEUTSCHE BOERSE AG DE0005810055 DB1 42,634 EUR 10,517,809 Financials Stock
0.26% NIDEC CORP JP3734800000 6594 96,100 JPY 10,518,502 Industrials Stock
0.26% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 283,001 AUD 10,588,744 Consumer Staples Stock
0.25% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 117,132 CHF 9,867,773 Consumer Discretionary Stock
0.25% FANUC CORP JP3802400006 6954 43,500 JPY 10,103,153 Industrials Stock
0.25% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 - 652,038 SEK 10,138,563 Information Technology Stock
0.25% VONOVIA SE DE000A1ML7J1 VNA 109,332 EUR 10,133,447 Real Estate Stock
0.24% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 233,607 EUR 9,572,458 Consumer Staples Stock
0.23% ASTELLAS PHARMA INC JP3942400007 4503 432,700 JPY 9,051,635 Health Care Stock
0.23% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 151,200 JPY 9,233,794 Health Care Stock
0.23% EXPERIAN PLC GB00B19NLV48 EXPN 192,806 GBP 9,339,748 Industrials Stock
0.23% FAST RETAILING CO LTD JP3802300008 9983 12,400 JPY 9,210,163 Consumer Discretionary Stock
0.23% INFINEON TECHNOLOGIES AG DE0006231004 IFX 268,822 EUR 9,353,867 Information Technology Stock
0.23% INTESA SANPAOLO SPA IT0000072618 ISP 3,198,574 EUR 9,129,990 Financials Stock
0.23% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 288,800 JPY 9,152,699 Communication Services Stock
0.23% NTT DOCOMO INC JP3165650007 9437 244,100 JPY 9,282,219 Communication Services Stock
0.22% ADYEN NV NL0012969182 ADYEN 3,776 EUR 8,873,373 Information Technology Stock
0.22% ATLAS COPCO AB SE0011166610 ATCOA 144,316 SEK 8,739,927 Industrials Stock
0.22% DSV PANALPINA A/S DK0060079531 DSV 44,532 DKK 8,614,410 Industrials Stock
0.22% HITACHI LTD JP3788600009 6501 205,300 JPY 8,671,855 Information Technology Stock
0.22% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 244,770 EUR 8,720,383 Consumer Discretionary Stock
0.22% ING GROEP NV NL0011821202 INGA 837,418 EUR 8,759,965 Financials Stock
0.22% ITOCHU CORP JP3143600009 8001 285,900 JPY 8,886,576 Industrials Stock
0.22% MACQUARIE GROUP LTD AU000000MQG1 MQG 72,352 AUD 8,660,862 Financials Stock
0.22% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 5,119,300 JPY 8,610,509 Financials Stock
0.22% SIKA AG CH0418792922 SIKA 29,623 CHF 8,938,254 Materials Stock
0.22% TESCO PLC GB0008847096 TSCO 2,262,043 GBP 8,853,477 Consumer Staples Stock
0.21% ALCON INC CH0432492467 ALC 102,819 CHF 8,544,965 Health Care Stock
0.21% ANGLO AMERICAN PLC GB00B1XZS820 AAL 256,812 GBP 8,500,040 Materials Stock
0.21% CRH PLC IE0001827041 CRH 166,401 EUR 8,602,171 Materials Stock
0.21% SMC CORP/JAPAN JP3162600005 6273 12,200 JPY 8,582,406 Industrials Stock
0.21% TOKIO MARINE HOLDINGS INC JP3910660004 8766 143,300 JPY 8,519,072 Financials Stock
0.21% VOLKSWAGEN AG PFD DE0007664039 - 39,884 EUR 8,367,962 Consumer Discretionary Stock
0.20% CREDIT SUISSE GROUP AG CH0012138530 CSGN 549,314 CHF 8,034,903 Financials Stock
0.20% INVESTOR AB SE0000107419 INVEB 97,888 SEK 7,998,152 Financials Stock
0.20% KONE OYJ FI0009013403 KNEBV 71,565 EUR 7,979,495 Industrials Stock
0.20% KONINKLIJKE DSM NV NL0000009827 - 38,990 EUR 7,913,997 Materials Stock
0.20% MITSUBISHI CORP JP3898400001 8058 286,800 JPY 8,049,213 Industrials Stock
0.20% NOKIA OYJ FI0009000681 NOKIA 1,212,212 EUR 8,055,918 Information Technology Stock
0.20% RIO TINTO LTD AU000000RIO1 - 79,778 AUD 7,877,590 Materials Stock
0.19% COMPASS GROUP PLC GB00BD6K4575 CPG 372,689 GBP 7,678,405 Consumer Discretionary Stock
0.19% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 385,700 SGD 7,721,439 Financials Stock
0.19% E.ON SE DE000ENAG999 EOAN 482,501 EUR 7,536,925 Utilities Stock
0.19% MITSUI & CO LTD JP3893600001 8031 355,800 JPY 7,499,906 Industrials Stock
0.19% ORSTED A/S DK0060094928 ORSTED 40,655 DKK 7,714,560 Utilities Stock
0.19% TRANSURBAN GROUP AU000000TCL6 TCL 587,367 AUD 7,759,396 Industrials Stock
0.19% VOLVO AB SE0000115446 VOLVB 312,872 SEK 7,576,514 Industrials Stock
0.18% ENGIE SA FR0010208488 ENGI 392,527 EUR 7,210,372 Utilities Stock
0.18% FUJITSU LTD JP3818000006 6702 42,300 JPY 7,383,199 Information Technology Stock
0.18% GLENCORE PLC JE00B4T3BW64 GLEN 2,294,220 GBP 7,023,031 Materials Stock
0.18% HERMES INTERNATIONAL FR0000052292 RMS 6,668 EUR 7,298,624 Consumer Discretionary Stock
0.18% LAFARGEHOLCIM LTD CH0012214059 LHN 112,596 CHF 7,198,664 Materials Stock
0.18% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 14,857,348 GBP 7,236,256 Financials Stock
0.18% NORDEA BANK ABP FI4000297767 NDA 696,303 SEK 7,277,479 Financials Stock
0.18% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 43,000 JPY 7,138,910 Consumer Discretionary Stock
0.18% SOFTBANK CORP JP3732000009 9434 400,100 JPY 7,374,084 Communication Services Stock
0.18% TERUMO CORP JP3546800008 4543 138,700 JPY 7,007,459 Health Care Stock
0.18% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 40,609 DKK 7,369,441 Industrials Stock
0.17% BARCLAYS PLC GB0031348658 BARC 3,711,829 GBP 6,807,322 Financials Stock
0.17% DASSAULT SYSTEMES SE FR0000130650 DSY 28,253 EUR 6,793,224 Information Technology Stock
0.17% ENI SPA IT0003132476 ENI 546,718 EUR 6,742,618 Energy Stock
0.17% GENMAB A/S DK0010272202 GMAB 13,702 DKK 6,674,311 Health Care Stock
0.17% HEINEKEN NV NL0000009165 HEIA 55,705 EUR 6,731,369 Consumer Staples Stock
0.17% M3 INC JP3435750009 2413 94,800 JPY 6,926,314 Health Care Stock
0.17% MITSUBISHI ELECTRIC CORP JP3902400005 6503 392,200 JPY 6,890,415 Industrials Stock
0.17% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 161,900 JPY 6,797,026 Consumer Staples Stock
0.16% AMADEUS IT GROUP SA ES0109067019 AMS 92,684 EUR 6,595,215 Information Technology Stock
0.16% ASSA ABLOY AB SE0007100581 ASSAB 215,405 SEK 6,511,886 Industrials Stock
0.16% FERRARI NV NL0011585146 RACE 25,917 EUR 6,474,927 Consumer Discretionary Stock
0.16% JAPAN TOBACCO INC JP3726800000 2914 257,900 JPY 6,383,786 Consumer Staples Stock
0.16% LEGRAND SA FR0010307819 LR 57,339 EUR 6,314,936 Industrials Stock
0.16% OLYMPUS CORP JP3201200007 7733 250,400 JPY 6,389,943 Health Care Stock
0.16% ORANGE SA FR0000133308 ORA 428,756 EUR 6,571,454 Communication Services Stock
0.16% RWE AG DE0007037129 RWE 125,510 EUR 6,591,389 Utilities Stock
0.16% SANDVIK AB SE0000667891 SAND 242,623 SEK 6,268,395 Industrials Stock
0.16% VIVENDI SA FR0000127771 VIV 178,081 EUR 6,588,828 Communication Services Stock
0.16% WOLTERS KLUWER NV NL0000395903 WKL 58,674 EUR 6,387,500 Industrials Stock
0.15% BAE SYSTEMS PLC GB0002634946 BA/ 688,768 GBP 6,123,330 Industrials Stock
0.15% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 71,156 EUR 6,168,430 Consumer Discretionary Stock
0.15% CAPGEMINI SE FR0000125338 CAP 34,156 EUR 6,009,449 Information Technology Stock
0.15% EISAI CO LTD JP3160400002 4523 54,200 JPY 5,928,904 Health Care Stock
0.15% FERGUSON PLC JE00BJVNSS43 FERG 48,444 GBP 5,959,685 Industrials Stock
0.15% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 29,470 EUR 6,173,566 Consumer Discretionary Stock
0.15% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 353,745 AUD 6,179,524 Materials Stock
0.15% GEBERIT AG CH0030170408 GEBN 7,961 CHF 6,031,513 Industrials Stock
0.15% GOODMAN GROUP AU000000GMG2 - 353,651 AUD 5,978,339 Real Estate Stock
0.15% NEWCREST MINING LTD AU000000NCM7 NCM 173,628 AUD 5,945,202 Materials Stock
0.15% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 710,600 SGD 6,024,032 Financials Stock
0.15% SHISEIDO CO LTD JP3351600006 4911 86,000 JPY 6,027,849 Consumer Staples Stock
0.15% SWISS RE AG CH0126881561 SREN 59,913 CHF 6,179,942 Financials Stock
0.14% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 1,433,000 EUR 5,726,923 Financials Stock
0.14% CELLNEX TELECOM SA ES0105066007 CLNX 68,835 EUR 5,657,850 Communication Services Stock
0.14% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 31,000 JPY 5,431,738 Industrials Stock
0.14% CIE DE SAINT-GOBAIN FR0000125007 SGO 105,732 EUR 5,574,892 Industrials Stock
0.14% COLOPLAST A/S DK0060448595 COLOB 25,531 DKK 5,746,834 Health Care Stock
0.14% ESSITY AB SE0009922164 ESSITYB 130,341 SEK 5,764,019 Consumer Staples Stock
0.14% FRESENIUS SE & CO KGAA DE0005785604 FRE 89,813 EUR 5,549,894 Health Care Stock
0.14% KERRY GROUP PLC IE0004906560 KYG 34,139 EUR 5,764,481 Consumer Staples Stock
0.14% NESTE OYJ FI0009013296 NESTE 90,921 EUR 5,747,000 Energy Stock
0.14% STMICROELECTRONICS NV NL0000226223 STM 146,767 EUR 5,692,075 Information Technology Stock
0.14% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 342,500 HKD 5,547,717 Real Estate Stock
0.14% TELEFONICA SA ES0178430E18 TEF 1,004,260 EUR 5,532,284 Communication Services Stock
0.14% UNICREDIT SPA IT0005239360 UCG 456,118 EUR 5,574,870 Financials Stock
0.13% AKZO NOBEL NV NL0013267909 AKZA 40,709 EUR 5,233,527 Materials Stock
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0.13% DEUTSCHE BANK AG DE0005140008 DBK 421,963 EUR 5,151,320 Financials Stock
0.13% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 77,307 EUR 5,380,665 Real Estate Stock
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0.13% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 1,281,958 GBP 5,108,379 Financials Stock
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0.08% HENNES & MAURITZ AB SE0000106270 HMB 159,385 SEK 3,377,388 Consumer Discretionary Stock
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0.08% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 234,046 GBP 3,134,667 Information Technology Stock
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0.08% SOMPO HOLDINGS INC JP3165000005 8630 72,200 JPY 3,381,224 Financials Stock
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0.08% SWISS LIFE HOLDING AG CH0014852781 SLHN 6,665 CHF 3,283,483 Financials Stock
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0.07% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 713,000 HKD 2,630,406 Financials Stock
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0.07% BUNZL PLC GB00B0744B38 BNZL 72,355 GBP 2,920,689 Industrials Stock
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0.07% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 49,100 USD 2,721,879 Consumer Staples Stock
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0.07% HANNOVER RUECK SE DE0008402215 HNR1 12,959 EUR 2,834,457 Financials Stock
0.07% HEINEKEN HOLDING NV NL0000008977 HEIO 24,760 EUR 2,723,825 Consumer Staples Stock
0.07% INGENICO GROUP SA FR0000125346 ING 13,008 EUR 2,807,976 Information Technology Stock
0.07% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 95,200 AUD 2,774,079 Materials Stock
0.07% JULIUS BAER GROUP LTD CH0102484968 BAER 48,099 CHF 2,881,348 Financials Stock
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0.07% MEIJI HOLDINGS CO LTD JP3918000005 2269 24,600 JPY 2,611,598 Consumer Staples Stock
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0.07% MTU AERO ENGINES AG DE000A0D9PT0 MTX 11,641 EUR 2,718,915 Industrials Stock
0.07% NITTO DENKO CORP JP3684000007 6988 34,100 JPY 2,636,231 Materials Stock
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0.07% PEUGEOT SA FR0000121501 UG 126,397 EUR 2,878,968 Consumer Discretionary Stock
0.07% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 - 32,905 EUR 2,723,101 Consumer Discretionary Stock
0.07% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 280,512 AUD 2,693,977 Financials Stock
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0.07% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 15,832 GBP 2,935,015 Industrials Stock
0.07% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 169,500 JPY 2,633,598 Consumer Discretionary Stock
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0.07% WPP PLC JE00B8KF9B49 WPP 271,207 GBP 2,905,984 Communication Services Stock
0.07% LEG IMMOBILIEN AG DE000LEG1110 LEG 14,431 EUR 2,863,025 Real Estate Stock
0.07% SCOUT24 AG DE000A12DM80 G24 22,500 EUR 2,676,858 Communication Services Stock
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0.06% ATLANTIA SPA IT0003506190 ATL 106,551 EUR 2,316,478 Industrials Stock
0.06% ATOS SE FR0000051732 ATO 20,587 EUR 2,397,604 Information Technology Stock
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0.06% CAIXABANK SA ES0140609019 CABK 771,493 EUR 2,343,396 Financials Stock
0.06% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 230 CHF 2,451,495 Consumer Staples Stock
0.06% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 22 CHF 2,500,754 Consumer Staples Stock
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0.06% DCC PLC IE0002424939 DCCGBX 21,198 GBP 2,587,738 Industrials Stock
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0.06% ENDESA SA ES0130670112 ELE 68,238 EUR 2,583,994 Utilities Stock
0.06% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 130,981 EUR 2,599,828 Financials Stock
0.06% GRIFOLS SA ES0171996087 GRF 64,106 EUR 2,501,606 Health Care Stock
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0.06% HENKEL AG & CO KGAA DE0006048408 HEN 22,333 EUR 2,590,100 Consumer Staples Stock
0.06% INFORMA PLC GB00BMJ6DW54 INF 322,821 GBP 2,236,054 Communication Services Stock
0.06% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 496,669 AUD 2,408,096 Financials Stock
0.06% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 37,205 GBP 2,551,266 Consumer Discretionary Stock
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0.06% KIKKOMAN CORP JP3240400006 2801 31,300 JPY 2,242,829 Consumer Staples Stock
0.06% KONINKLIJKE KPN NV NL0000009082 KPN 767,751 EUR 2,586,394 Communication Services Stock
0.06% MARUBENI CORP JP3877600001 8002 344,900 JPY 2,486,751 Industrials Stock
0.06% MOWI ASA NO0003054108 MOWI 96,379 NOK 2,441,769 Consumer Staples Stock
0.06% MTR CORP LTD HK0066009694 66 331,014 HKD 2,236,404 Industrials Stock
0.06% NEXT PLC GB0032089863 NXT 25,384 GBP 2,540,803 Consumer Discretionary Stock
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0.06% RAKUTEN INC JP3967200001 4755 192,100 JPY 2,561,017 Consumer Discretionary Stock
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0.06% RED ELECTRICA CORP SA ES0173093024 REE 93,088 EUR 2,386,195 Utilities Stock
0.06% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 5,931 EUR 2,573,286 Health Care Stock
0.06% SEVERN TRENT PLC GB00B1FH8J72 SVT 51,128 GBP 2,206,956 Utilities Stock
0.06% SMURFIT KAPPA GROUP PLC IE00B1RR8406 SKG 48,598 EUR 2,285,117 Materials Stock
0.06% SOUTH32 LTD AU000000S320 S32 1,053,346 AUD 2,253,157 Materials Stock
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0.06% THALES SA FR0000121329 HO 22,899 EUR 2,373,760 Industrials Stock
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0.06% TREND MICRO INC/JAPAN JP3637300009 4704 27,500 JPY 2,247,072 Information Technology Stock
0.06% UMICORE SA BE0974320526 UMI 42,363 EUR 2,542,963 Materials Stock
0.06% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 146,545 GBP 2,315,554 Utilities Stock
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0.06% ARCELORMITTAL SA LU1598757687 MT 149,446 EUR 2,324,045 Materials Stock
0.06% GALAPAGOS NV BE0003818359 GLPG 9,728 EUR 2,481,256 Health Care Stock
0.06% EVOLUTION GAMING GROUP AB SE0012673267 EVO 26,585 SEK 2,587,282 Consumer Discretionary Stock
0.06% GN STORE NORD A/S DK0010272632 GN 26,775 DKK 2,289,777 Health Care Stock
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0.05% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 58,316 EUR 1,890,194 Industrials Stock
0.05% ALFA LAVAL AB SE0000695876 ALFA 56,236 SEK 1,836,356 Industrials Stock
0.05% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 1,174 DKK 2,177,086 Industrials Stock
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0.02% AMP LTD AU000000AMP6 AMP 550,709 AUD 753,719 Financials Stock
0.02% ANA HOLDINGS INC JP3429800000 9202 23,400 JPY 692,351 Industrials Stock
0.02% ASM PACIFIC TECHNOLOGY LTD KYG0535Q1331 522 50,100 HKD 788,065 Information Technology Stock
0.02% BANK OF EAST ASIA LTD/THE HK0023000190 23 214,200 HKD 641,043 Financials Stock
0.02% BANKINTER SA ES0113679I37 BKT 106,923 EUR 757,553 Financials Stock
0.02% BAYERISCHE MOTOREN WE PFD DE0005190037 - 9,219 EUR 633,889 Consumer Discretionary Stock
0.02% BOLLORE SA FR0000039299 BOL 139,772 EUR 673,202 Communication Services Stock
0.02% BROTHER INDUSTRIES LTD JP3830000000 6448 44,500 JPY 957,692 Information Technology Stock
0.02% CAPITALAND COMMERCIAL TRUST SG1P32918333 CCT 481,500 SGD 767,289 Real Estate Stock
0.02% CAPITALAND MALL TRUST SG1M51904654 CT 460,400 SGD 846,293 Real Estate Stock
0.02% CASIO COMPUTER CO LTD JP3209000003 6952 34,600 JPY 653,925 Consumer Discretionary Stock
0.02% CHIBA BANK LTD/THE JP3511800009 8331 97,400 JPY 622,446 Financials Stock
0.02% CHUGOKU ELECTRIC POWER CO INC/THE JP3522200009 9504 49,600 JPY 811,396 Utilities Stock
0.02% CITY DEVELOPMENTS LTD SG1R89002252 CIT 103,600 SGD 827,834 Real Estate Stock
0.02% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 123,000 HKD 845,794 Utilities Stock
0.02% CLARIANT AG CH0012142631 CLN 35,515 CHF 933,157 Materials Stock
0.02% COCA-COLA AMATIL LTD AU000000CCL2 CCL 90,372 AUD 736,922 Consumer Staples Stock
0.02% COLRUYT SA BE0974256852 COLR 9,847 EUR 783,921 Consumer Staples Stock
0.02% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 175,800 JPY 728,512 Financials Stock
0.02% COVIVIO FR0000064578 COV 7,872 EUR 790,106 Real Estate Stock
0.02% CYBERARK SOFTWARE LTD IL0011334468 CYBR 6,754 USD 999,423 Information Technology Stock
0.02% DEMANT A/S DK0060738599 DEMANT 17,507 DKK 735,271 Health Care Stock
0.02% ELBIT SYSTEMS LTD IL0010811243 ESLT 4,331 ILS 795,490 Industrials Stock
0.02% FAURECIA SE FR0000121147 EO 12,470 EUR 668,194 Consumer Discretionary Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 - 12,393 EUR 715,922 Materials Stock
0.02% FUJI ELECTRIC CO LTD JP3820000002 6504 22,600 JPY 875,218 Industrials Stock
0.02% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 30,700 JPY 638,156 Financials Stock
0.02% GENTING SINGAPORE LTD SGXE21576413 GENS 1,078,300 SGD 717,585 Consumer Discretionary Stock
0.02% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 35,664 NOK 977,752 Financials Stock
0.02% H LUNDBECK A/S DK0010287234 LUN 12,428 DKK 617,740 Health Care Stock
0.02% HAKUHODO DY HOLDINGS INC JP3766550002 2433 37,000 JPY 600,527 Communication Services Stock
0.02% HIROSE ELECTRIC CO LTD JP3799000009 6806 5,800 JPY 907,221 Information Technology Stock
0.02% HITACHI METALS LTD JP3786200000 5486 38,200 JPY 689,287 Materials Stock
0.02% HONGKONG LAND HOLDINGS LTD BMG4587L1090 HKL 198,200 USD 979,232 Real Estate Stock
0.02% HOSHIZAKI CORP JP3845770001 6465 9,700 JPY 937,837 Industrials Stock
0.02% HULIC CO LTD JP3360800001 3003 54,100 JPY 630,430 Real Estate Stock
0.02% HUSQVARNA AB SE0001662230 HUSQB 74,518 SEK 989,999 Consumer Discretionary Stock
0.02% IDEMITSU KOSAN CO LTD JP3142500002 5019 34,800 JPY 991,389 Energy Stock
0.02% IPSEN SA FR0010259150 IPN 6,195 EUR 829,853 Health Care Stock
0.02% ISRAEL DISCOUNT BANK LTD IL0006912120 DSCT 207,566 ILS 811,020 Financials Stock
0.02% ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4739 17,100 JPY 864,822 Information Technology Stock
0.02% ITV PLC GB0033986497 ITV 709,990 GBP 781,439 Communication Services Stock
0.02% JAPAN POST BANK CO LTD JP3946750001 7182 72,200 JPY 738,923 Financials Stock
0.02% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 515 JPY 831,562 Real Estate Stock
0.02% JFE HOLDINGS INC JP3386030005 5411 80,700 JPY 784,092 Materials Stock
0.02% KAKAKU.COM INC JP3206000006 2371 21,600 JPY 631,017 Communication Services Stock
0.02% KANSAI PAINT CO LTD JP3229400001 4613 31,600 JPY 857,152 Materials Stock
0.02% KAWASAKI HEAVY INDUSTRIES LTD JP3224200000 7012 35,200 JPY 640,555 Industrials Stock
0.02% KEIHAN HOLDINGS CO LTD JP3279400000 9045 17,200 JPY 958,410 Industrials Stock
0.02% KEIKYU CORP JP3280200001 9006 39,299 JPY 715,637 Industrials Stock
0.02% KEISEI ELECTRIC RAILWAY CO LTD JP3278600006 9009 23,100 JPY 792,201 Industrials Stock
0.02% KLEPIERRE SA FR0000121964 LI 35,305 EUR 792,994 Real Estate Stock
0.02% KONAMI HOLDINGS CORP JP3300200007 9766 15,300 JPY 752,111 Communication Services Stock
0.02% KONINKLIJKE VOPAK NV NL0009432491 VPK 12,537 EUR 913,140 Energy Stock
0.02% KOSE CORP JP3283650004 4922 5,500 JPY 764,324 Consumer Staples Stock
0.02% KURARAY CO LTD JP3269600007 3405 57,000 JPY 800,048 Materials Stock
0.02% KURITA WATER INDUSTRIES LTD JP3270000007 6370 17,600 JPY 694,169 Industrials Stock
0.02% KYUSHU ELECTRIC POWER CO INC JP3246400000 9508 67,600 JPY 783,814 Utilities Stock
0.02% KYUSHU RAILWAY CO JP3247010006 9142 28,500 JPY 789,098 Industrials Stock
0.02% L E LUNDBERGFORETAGEN AB SE0000108847 LUNDB 12,483 SEK 821,585 Financials Stock
0.02% LANXESS AG DE0005470405 LXS 13,646 EUR 994,017 Materials Stock
0.02% LEONARDO SPA IT0003856405 LDO 72,166 EUR 670,379 Industrials Stock
0.02% LINE CORP JP3966750006 3938 10,700 JPY 728,433 Communication Services Stock
0.02% LIXIL GROUP CORP JP3626800001 5938 45,000 JPY 865,176 Industrials Stock
0.02% MARUI GROUP CO LTD JP3870400003 8252 33,900 JPY 722,762 Consumer Discretionary Stock
0.02% MAZDA MOTOR CORP JP3868400007 7261 101,400 JPY 790,672 Consumer Discretionary Stock
0.02% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 14,000 JPY 928,977 Consumer Discretionary Stock
0.02% MEDIPAL HOLDINGS CORP JP3268950007 7459 37,400 JPY 913,310 Health Care Stock
0.02% MELCO RESORTS & ENTERTAINMENT LTD US5854641009 MLCO 39,000 USD 906,435 Consumer Discretionary Stock
0.02% MERCARI INC JP3921290007 4385 13,600 JPY 889,694 Consumer Discretionary Stock
0.02% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 210,494 NZD 934,147 Utilities Stock
0.02% MITSUI CHEMICALS INC JP3888300005 4183 32,800 JPY 857,988 Materials Stock
0.02% NABTESCO CORP JP3651210001 6268 22,200 JPY 869,653 Industrials Stock
0.02% NGK INSULATORS LTD JP3695200000 5333 46,700 JPY 880,769 Industrials Stock
0.02% NH FOODS LTD JP3743000006 2282 13,499 JPY 808,843 Consumer Staples Stock
0.02% NIPPON EXPRESS CO LTD JP3729400006 9062 14,000 JPY 958,376 Industrials Stock
0.02% NISSHIN SEIFUN GROUP INC JP3676800000 2002 44,900 JPY 959,317 Consumer Staples Stock
0.02% NORSK HYDRO ASA NO0005052605 NHY 239,811 NOK 963,112 Materials Stock
0.02% OJI HOLDINGS CORP JP3174410005 3861 153,800 JPY 891,265 Materials Stock
0.02% PCCW LTD HK0008011667 8 757,000 HKD 640,681 Communication Services Stock
0.02% PEPTIDREAM INC JP3836750004 4587 16,700 JPY 955,658 Health Care Stock
0.02% PERSOL HOLDINGS CO LTD JP3547670004 2181 44,800 JPY 835,960 Industrials Stock
0.02% PROXIMUS SADP BE0003810273 PROX 27,124 EUR 715,620 Communication Services Stock
0.02% REMY COINTREAU SA FR0000130395 RCO 4,024 EUR 851,808 Consumer Staples Stock
0.02% RINNAI CORP JP3977400005 5947 6,000 JPY 688,888 Consumer Discretionary Stock
0.02% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 65,703 NZD 741,921 Health Care Stock
0.02% RYOHIN KEIKAKU CO LTD JP3976300008 7453 37,900 JPY 698,402 Consumer Discretionary Stock
0.02% SCHIBSTED ASA NO0010736879 SCHB 17,478 NOK 842,692 Communication Services Stock
0.02% SCOR SE FR0010411983 SCR 28,274 EUR 946,279 Financials Stock
0.02% SEB SA FR0000121709 SK 4,037 EUR 914,700 Consumer Discretionary Stock
0.02% SEIKO EPSON CORP JP3414750004 6724 44,400 JPY 664,333 Information Technology Stock
0.02% SHIZUOKA BANK LTD/THE JP3351200005 8355 74,500 JPY 668,703 Financials Stock
0.02% SHOWA DENKO KK JP3368000000 4004 22,900 JPY 645,822 Materials Stock
0.02% SINGAPORE AIRLINES LTD SG1V61937297 SIA 290,100 SGD 989,356 Industrials Stock
0.02% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 278,400 SGD 875,600 Industrials Stock
0.02% SINO LAND CO LTD HK0083000502 83 548,000 HKD 884,489 Real Estate Stock
0.02% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 11,700 JPY 742,463 Industrials Stock
0.02% STANLEY ELECTRIC CO LTD JP3399400005 6923 21,500 JPY 734,141 Consumer Discretionary Stock
0.02% SUMCO CORP JP3322930003 3436 44,500 JPY 840,524 Information Technology Stock
0.02% SWIRE PROPERTIES LTD HK0000063609 1972 192,200 HKD 612,933 Real Estate Stock
0.02% SYDNEY AIRPORT AU000000SYD9 SYD 187,983 AUD 963,738 Industrials Stock
0.02% TAIHEIYO CEMENT CORP JP3449020001 5233 21,500 JPY 654,431 Materials Stock
0.02% TEIJIN LTD JP3544000007 3401 29,300 JPY 604,371 Materials Stock
0.02% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 1,626,598 EUR 962,629 Communication Services Stock
0.02% TENARIS SA LU0156801721 TEN 84,205 EUR 676,457 Energy Stock
0.02% THYSSENKRUPP AG DE0007500001 TKA 67,446 EUR 749,028 Materials Stock
0.02% TOHO CO LTD/TOKYO JP3598600009 9602 20,200 JPY 847,949 Communication Services Stock
0.02% TOHO GAS CO LTD JP3600200004 9533 12,200 JPY 720,292 Utilities Stock
0.02% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 76,200 JPY 991,981 Utilities Stock
0.02% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 259,300 JPY 995,985 Utilities Stock
0.02% TOSOH CORP JP3595200001 4042 46,400 JPY 835,494 Materials Stock
0.02% TRYG A/S DK0060636678 TRYG 19,852 DKK 784,882 Financials Stock
0.02% UNITED URBAN INVESTMENT CORP JP3045540006 8960 570 JPY 766,865 Real Estate Stock
0.02% USS CO LTD JP3944130008 4732 39,100 JPY 820,633 Consumer Discretionary Stock
0.02% VENTURE CORP LTD SG0531000230 VMS 45,200 SGD 827,945 Information Technology Stock
0.02% VERBUND AG AT0000746409 VER 11,185 EUR 789,806 Utilities Stock
0.02% VICINITY CENTRES AU000000VCX7 VCX 570,047 AUD 714,774 Real Estate Stock
0.02% WARTSILA OYJ ABP FI0009003727 WRT1V 79,136 EUR 891,391 Industrials Stock
0.02% WELCIA HOLDINGS CO LTD JP3274280001 3141 8,400 JPY 990,749 Consumer Staples Stock
0.02% YAMADA DENKI CO LTD JP3939000000 9831 112,000 JPY 727,979 Consumer Discretionary Stock
0.02% YOKOGAWA ELECTRIC CORP JP3955000009 6841 40,700 JPY 907,333 Information Technology Stock
0.02% ZOZO INC JP3399310006 3092 17,300 JPY 617,264 Consumer Discretionary Stock
0.02% ALTICE EUROPE NV NL0011333752 ATC 107,020 EUR 662,613 Communication Services Stock
0.02% AVEVA GROUP PLC GB00BBG9VN75 AVV 11,519 GBP 908,599 Information Technology Stock
0.02% JAPAN POST INSURANCE CO LTD JP3233250004 7181 35,700 JPY 666,936 Financials Stock
0.02% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 78,095 GBP 901,900 Consumer Discretionary Stock
0.02% MAPLETREE COMMERCIAL TRUST SG2D18969584 MCT 383,213 SGD 693,057 Real Estate Stock
0.02% NIPPON SHINYAKU CO LTD JP3717600005 4516 8,100 JPY 850,475 Health Care Stock
0.02% ORIX JREIT INC JP3040880001 8954 516 JPY 936,497 Real Estate Stock
0.02% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 4,200 JPY 997,194 Consumer Staples Stock
0.02% ELIA GROUP SA/NV BE0003822393 ELI 6,460 EUR 897,665 Utilities Stock
0.02% INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 INW 50,186 EUR 676,902 Communication Services Stock
0.02% INVESTMENT AB LATOUR SE0010100958 LATOB 30,958 SEK 903,705 Industrials Stock
0.02% ITO EN LTD JP3143000002 2593 11,100 JPY 837,425 Consumer Staples Stock
0.02% LA FRANCAISE DES JEUX SAEM FR0013451333 FDJ 17,973 EUR 889,632 Consumer Discretionary Stock
0.02% MIURA CO LTD JP3880800002 6005 18,300 JPY 965,726 Industrials Stock
0.02% SCSK CORP JP3400400002 9719 11,000 JPY 774,787 Information Technology Stock
0.02% BANQUE CANTONALE VAUDOISE CH0531751755 BCVN 6,500 CHF 932,616 Financials Stock
0.02% METSO OUTOTEC OYJ FI0009014575 MOCORP 80,698 EUR 775,602 Industrials Stock
0.01% ABC-MART INC JP3152740001 2670 5,900 JPY 405,442 Consumer Discretionary Stock
0.01% ACOM CO LTD JP3108600002 8572 71,200 JPY 345,967 Financials Stock
0.01% AEON MALL CO LTD JP3131430005 8905 14,100 JPY 241,825 Real Estate Stock
0.01% AIR WATER INC JP3160670000 4088 31,700 JPY 566,928 Materials Stock
0.01% ANDRITZ AG AT0000730007 ANDR 13,200 EUR 599,187 Industrials Stock
0.01% AOZORA BANK LTD JP3711200000 8304 19,400 JPY 441,746 Financials Stock
0.01% AUSNET SERVICES AU000000AST5 AST 328,981 AUD 566,223 Utilities Stock
0.01% AZRIELI GROUP LTD IL0011194789 AZRG 6,972 ILS 481,989 Real Estate Stock
0.01% BANK OF KYOTO LTD/THE JP3251200006 8369 7,999 JPY 419,522 Financials Stock
0.01% BENESSE HOLDINGS INC JP3835620000 9783 12,800 JPY 445,116 Consumer Discretionary Stock
0.01% CALBEE INC JP3220580009 2229 14,300 JPY 597,733 Consumer Staples Stock
0.01% CASINO GUICHARD PERRACHON SA FR0000125585 CO 9,667 EUR 374,319 Consumer Staples Stock
0.01% CIMIC GROUP LTD AU000000CIM7 CIM 13,854 AUD 302,692 Industrials Stock
0.01% CNP ASSURANCES FR0000120222 CNP 28,195 EUR 474,859 Financials Stock
0.01% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 22,100 JPY 445,166 Consumer Staples Stock
0.01% CROWN RESORTS LTD AU000000CWN6 CWN 66,412 AUD 597,050 Consumer Discretionary Stock
0.01% DAICEL CORP JP3485800001 4202 38,400 JPY 365,538 Materials Stock
0.01% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 60,300 USD 352,217 Consumer Staples Stock
0.01% DASSAULT AVIATION SA FR0000121725 AM 411 EUR 483,481 Industrials Stock
0.01% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 39,028 EUR 491,688 Industrials Stock
0.01% ELECTRIC POWER DEVELOPMENT CO LTD JP3551200003 9513 26,100 JPY 504,406 Utilities Stock
0.01% EURAZEO SE FR0000121121 RF 6,019 EUR 421,208 Financials Stock
0.01% EVRAZ PLC GB00B71N6K86 EVR 90,616 GBP 492,928 Materials Stock
0.01% FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE DE0005773303 FRA 6,835 EUR 361,381 Industrials Stock
0.01% HINO MOTORS LTD JP3792600003 7205 51,200 JPY 443,159 Industrials Stock
0.01% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 9,100 JPY 536,581 Health Care Stock
0.01% HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD HK0000179108 2638 420,500 HKD 580,903 Utilities Stock
0.01% HOCHTIEF AG DE0006070006 HOT 4,409 EUR 517,172 Industrials Stock
0.01% ICADE FR0000035081 ICAD 4,897 EUR 433,938 Real Estate Stock
0.01% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 22,700 JPY 482,482 Consumer Discretionary Stock
0.01% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 53,400 JPY 342,325 Consumer Discretionary Stock
0.01% JAPAN AIRLINES CO LTD JP3705200008 9201 18,600 JPY 442,124 Industrials Stock
0.01% JAPAN AIRPORT TERMINAL CO LTD JP3699400002 9706 9,000 JPY 444,059 Industrials Stock
0.01% JAPAN PRIME REALTY INVESTMENT CORP JP3040890000 8955 129 JPY 453,873 Real Estate Stock
0.01% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 15,700 SGD 295,734 Consumer Discretionary Stock
0.01% JCDECAUX SA FR0000077919 DEC 13,501 EUR 314,753 Communication Services Stock
0.01% JGC HOLDINGS CORP JP3667600005 1963 39,300 JPY 581,858 Industrials Stock
0.01% JTEKT CORP JP3292200007 6473 28,900 JPY 283,012 Consumer Discretionary Stock
0.01% KAMIGUMI CO LTD JP3219000001 9364 19,200 JPY 496,431 Industrials Stock
0.01% KERRY PROPERTIES LTD BMG524401079 683 117,000 HKD 378,850 Real Estate Stock
0.01% LAWSON INC JP3982100004 2651 8,900 JPY 588,430 Consumer Staples Stock
0.01% MAPFRE SA ES0124244E34 MAP 192,199 EUR 482,729 Financials Stock
0.01% MARUICHI STEEL TUBE LTD JP3871200006 5463 8,100 JPY 262,651 Materials Stock
0.01% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 157,700 JPY 494,243 Financials Stock
0.01% METRO AG DE000BFB0019 B4B 26,196 EUR 346,316 Consumer Staples Stock
0.01% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 24,700 JPY 566,339 Materials Stock
0.01% MITSUBISHI MATERIALS CORP JP3903000002 5711 19,900 JPY 521,639 Materials Stock
0.01% MITSUBISHI MOTORS CORP JP3899800001 7211 119,600 JPY 345,651 Consumer Discretionary Stock
0.01% MITSUBISHI UFJ LEASE & FINANCE CO LTD JP3499800005 8593 71,900 JPY 430,632 Financials Stock
0.01% MIZRAHI TEFAHOT BANK LTD IL0006954379 MZTF 22,310 ILS 595,451 Financials Stock
0.01% NATIXIS SA FR0000120685 KN 150,027 EUR 576,644 Financials Stock
0.01% NGK SPARK PLUG CO LTD JP3738600000 5334 25,700 JPY 548,848 Consumer Discretionary Stock
0.01% NIKON CORP JP3657400002 7731 57,200 JPY 534,511 Consumer Discretionary Stock
0.01% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 19,800 JPY 485,311 Real Estate Stock
0.01% NSK LTD JP3720800006 6471 58,900 JPY 537,273 Industrials Stock
0.01% NWS HOLDINGS LTD BMG668971101 659 279,000 HKD 295,011 Industrials Stock
0.01% PARK24 CO LTD JP3780100008 4666 18,400 JPY 343,245 Industrials Stock
0.01% PIRELLI & C SPA IT0005278236 PIRC 61,695 EUR 330,942 Consumer Discretionary Stock
0.01% POLA ORBIS HOLDINGS INC JP3855900001 4927 15,800 JPY 349,612 Consumer Staples Stock
0.01% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 24,314 EUR 584,513 Financials Stock
0.01% SEGA SAMMY HOLDINGS INC JP3419050004 6460 26,700 JPY 413,253 Consumer Discretionary Stock
0.01% SEIBU HOLDINGS INC JP3417200007 9024 31,600 JPY 405,112 Industrials Stock
0.01% SES SA LU0088087324 SESG 57,777 EUR 577,216 Communication Services Stock
0.01% SEVEN BANK LTD JP3105220002 8410 85,300 JPY 276,693 Financials Stock
0.01% SHARP CORP/JAPAN JP3359600008 6753 37,999 JPY 593,173 Consumer Discretionary Stock
0.01% SHIMAMURA CO LTD JP3358200008 8227 3,200 JPY 305,216 Consumer Discretionary Stock
0.01% SHINSEI BANK LTD JP3729000004 8303 34,600 JPY 525,125 Financials Stock
0.01% SJM HOLDINGS LTD HK0880043028 880 354,000 HKD 564,170 Consumer Discretionary Stock
0.01% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 24,500 JPY 417,376 Health Care Stock
0.01% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 19,700 JPY 562,057 Industrials Stock
0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 26,400 JPY 306,936 Consumer Discretionary Stock
0.01% SUNDRUG CO LTD JP3336600006 9989 12,800 JPY 590,394 Consumer Staples Stock
0.01% SUNTEC REAL ESTATE INVESTMENT TRUST SG1Q52922370 SUN 349,600 SGD 458,221 Real Estate Stock
0.01% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 11,900 JPY 561,937 Health Care Stock
0.01% SWATCH GROUP AG/THE CH0012255144 UHRN 9,382 CHF 503,575 Consumer Discretionary Stock
0.01% SWIRE PACIFIC LTD HK0019000162 19 88,613 HKD 589,329 Real Estate Stock
0.01% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 6,100 JPY 477,385 Health Care Stock
0.01% TAIYO NIPPON SANSO CORP JP3711600001 4091 23,200 JPY 523,767 Materials Stock
0.01% TELECOM ITALIA SPA/MI PFD IT0003497176 - 990,103 EUR 583,279 Communication Services Stock
0.01% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 159,125 EUR 575,899 Communication Services Stock
0.01% TELENET GROUP HOLDING NV BE0003826436 TNET 8,255 EUR 408,897 Communication Services Stock
0.01% TOKYO CENTURY CORP JP3424950008 8439 7,700 JPY 559,960 Financials Stock
0.01% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 100,500 JPY 565,682 Real Estate Stock
0.01% TOYODA GOSEI CO LTD JP3634200004 7282 9,300 JPY 253,156 Consumer Discretionary Stock
0.01% UOL GROUP LTD SG1S83002349 UOL 82,700 SGD 523,740 Real Estate Stock
0.01% VOESTALPINE AG AT0000937503 VOE 19,063 EUR 597,820 Materials Stock
0.01% WASHINGTON H SOUL PATTINSON & CO LTD AU000000SOL3 SOL 17,133 AUD 332,984 Energy Stock
0.01% WYNN MACAU LTD KYG981491007 1128 256,000 HKD 575,902 Consumer Discretionary Stock
0.01% YAMAZAKI BAKING CO LTD JP3935600001 2212 21,600 JPY 463,489 Consumer Staples Stock
0.01% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 425,200 SGD 402,834 Industrials Stock
0.01% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 17,300 JPY 328,226 Consumer Discretionary Stock
0.01% MERCURY NZ LTD NZMRPE0001S2 MCY 108,033 NZD 458,597 Utilities Stock
0.01% QANTAS AIRWAYS LTD AU000000QAN2 QAN 115,859 AUD 369,528 Industrials Stock
0.01% WISETECH GLOBAL LTD AU000000WTC3 WTC 22,710 AUD 456,503 Information Technology Stock
0.01% AMADA CO LTD JP3122800000 6113 52,500 JPY 518,313 Industrials Stock
0.01% WENDEL SE FR0000121204 MF 4,297 EUR 566,361 Financials Stock
0.01% ICL GROUP LTD IL0002810146 ICL 115,664 ILS 551,076 Materials Stock
0.01% TPG TELECOM LTD AU0000090128 TPG 66,178 AUD 513,229 Communication Services Stock
0.01% NELES OYJ FI4000440664 NELES 18,767 EUR 360,476 Industrials Stock
0.01% WHARF HOLDINGS LTD/THE HK0004000045 4 146,000 HKD 352,158 Real Estate Stock
0.01% CELLNEX TELECOM SA ES0605066929 CLNX/D 53,835 EUR 280,227 Communication Services Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 15,200 GBP 5,627 Health Care Stock
0.00% TUAS LTD AU0000089724 TUA 33,089 AUD 21,226 - Stock
0.32% CASH - - 1 CAD 12,630,772 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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