Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZJPN.F |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 1.58 |
| Base Currency | CAD |
| Closing Market Price | $ 30.90 |
| 12-Month Low/High (Market Price) | $ 27.66 / $ 31.65 |
|
Closing NAV Price (Aug 15, 2022) |
$ 31.5454 |
| 12-Month Low/High (Price (NAV)) | $ 27.3685 / $ 31.6065 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.08% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio |
0.40% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | - |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Jan 17, 2022 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 50 |
| Index | Solactive GBS Japan Large & Mid Cap Index CAD Hedged |
|
Market Cap ($Bn) (Jul 29, 2022) |
5,661.34 |
| Exchange | TSX |
| CUSIP | 05592E201 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO Japan Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive GBS Japan Large & Mid Cap Index, net of expenses. The ETF invests in large and mid cap Japanese companies. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The Solactive GBS Japan Large & Mid Cap Index is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Japanese market. It is weighted by free-float market capitalization and rebalanced semi-annually.
Benefits
- Designed for investors looking for growth solutions
- Exposure to large and mid cap Japanese equities
- Currency is hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 1.58 |
|---|---|
| Market Price | $ 30.90 |
| 12-Month Low/High (Market Price) | $ 27.66 / $ 31.65 |
| Price (NAV) | $ 31.5454 |
| 12-Month Low/High (Price (NAV)) | $ 27.3685 / $ 31.6065 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 30.90 | - | - |
| Price (NAV) | $ 31.5454 | $ 0.0549 | 0.17% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
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 | - | - | - | - | - | - | - | - | - | - |
| Index | - | - | - | - | - | - | - | - | - | - |
| - |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.120000 | 0.000000 | 0.120000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.160000 | 0.000000 | 0.160000 |
| 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 | 0.280000 | 0.000000 | 0.280000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Stock
100.01%
Cash and Cash Equivalents
-0.01%
Number of Holdings
339
Total Net Assets
$ 1,577,300.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.92% | TOYOTA MOTOR CORP | JP3633400001 | 7203 | 733,700 | JPY | 15,169,254 | Consumer Discretionary | Stock |
| 3.00% | SONY GROUP CORP | JP3435000009 | 6758 | 82,400 | JPY | 9,266,647 | Consumer Discretionary | Stock |
| 2.27% | KEYENCE CORP | JP3236200006 | 6861 | 12,550 | JPY | 6,992,481 | Information Technology | Stock |
| 1.71% | NIPPON TELEGRAPH & TELEPHONE CORP | JP3735400008 | 9432 | 146,600 | JPY | 5,268,263 | Communication Services | Stock |
| 1.70% | MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 8306 | 748,700 | JPY | 5,255,214 | Financials | Stock |
| 1.67% | DAIICHI SANKYO CO LTD | JP3475350009 | 4568 | 126,100 | JPY | 5,138,902 | Health Care | Stock |
| 1.49% | SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 4063 | 26,800 | JPY | 4,603,024 | Materials | Stock |
| 1.46% | TOKYO ELECTRON LTD | JP3571400005 | 8035 | 9,960 | JPY | 4,514,330 | Information Technology | Stock |
| 1.46% | RECRUIT HOLDINGS CO LTD | JP3970300004 | 6098 | 92,500 | JPY | 4,493,262 | Industrials | Stock |
| 1.40% | DAIKIN INDUSTRIES LTD | JP3481800005 | 6367 | 17,600 | JPY | 4,315,401 | Industrials | Stock |
| 1.39% | NINTENDO CO LTD | JP3756600007 | 7974 | 7,660 | JPY | 4,296,416 | Communication Services | Stock |
| 1.36% | HITACHI LTD | JP3788600009 | 6501 | 62,900 | JPY | 4,187,288 | Industrials | Stock |
| 1.32% | KDDI CORP | JP3496400007 | 9433 | 100,300 | JPY | 4,060,020 | Communication Services | Stock |
| 1.29% | SOFTBANK GROUP CORP | JP3436100006 | 9984 | 69,800 | JPY | 3,993,203 | Communication Services | Stock |
| 1.21% | TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 4502 | 101,700 | JPY | 3,739,419 | Health Care | Stock |
| 1.21% | HONDA MOTOR CO LTD | JP3854600008 | 7267 | 106,300 | JPY | 3,731,993 | Consumer Discretionary | Stock |
| 1.20% | MITSUBISHI CORP | JP3898400001 | 8058 | 89,100 | JPY | 3,689,934 | Industrials | Stock |
| 1.17% | ITOCHU CORP | JP3143600009 | 8001 | 97,000 | JPY | 3,611,412 | Industrials | Stock |
| 1.11% | HOYA CORP | JP3837800006 | 7741 | 23,900 | JPY | 3,437,802 | Health Care | Stock |
| 1.05% | SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 8316 | 80,400 | JPY | 3,229,213 | Financials | Stock |
| 1.03% | MURATA MANUFACTURING CO LTD | JP3914400001 | 6981 | 41,500 | JPY | 3,188,805 | Information Technology | Stock |
| 1.03% | NIDEC CORP | JP3734800000 | 6594 | 33,000 | JPY | 3,174,044 | Industrials | Stock |
| 0.99% | FANUC CORP | JP3802400006 | 6954 | 12,700 | JPY | 3,050,832 | Industrials | Stock |
| 0.98% | FAST RETAILING CO LTD | JP3802300008 | 9983 | 3,650 | JPY | 3,013,144 | Consumer Discretionary | Stock |
| 0.97% | TOKIO MARINE HOLDINGS INC | JP3910660004 | 8766 | 40,600 | JPY | 2,978,634 | Financials | Stock |
| 0.95% | MITSUI & CO LTD | JP3893600001 | 8031 | 98,100 | JPY | 2,928,694 | Industrials | Stock |
| 0.90% | SMC CORP | JP3162600005 | 6273 | 4,110 | JPY | 2,764,784 | Industrials | Stock |
| 0.88% | SOFTBANK CORP | JP3732000009 | 9434 | 184,600 | JPY | 2,720,428 | Communication Services | Stock |
| 0.87% | ORIENTAL LAND CO LTD/JAPAN | JP3198900007 | 4661 | 13,300 | JPY | 2,687,523 | Consumer Discretionary | Stock |
| 0.86% | SEVEN & I HOLDINGS CO LTD | JP3422950000 | 3382 | 49,500 | JPY | 2,666,324 | Consumer Staples | Stock |
| 0.78% | MIZUHO FINANCIAL GROUP INC | JP3885780001 | 8411 | 157,300 | JPY | 2,413,758 | Financials | Stock |
| 0.78% | ASTELLAS PHARMA INC | JP3942400007 | 4503 | 121,300 | JPY | 2,405,555 | Health Care | Stock |
| 0.75% | OLYMPUS CORP | JP3201200007 | 7733 | 81,000 | JPY | 2,312,939 | Health Care | Stock |
| 0.72% | CANON INC | JP3242800005 | 7751 | 67,500 | JPY | 2,231,969 | Information Technology | Stock |
| 0.70% | DENSO CORP | JP3551500006 | 6902 | 28,600 | JPY | 2,167,233 | Consumer Discretionary | Stock |
| 0.69% | TERUMO CORP | JP3546800008 | 4543 | 47,700 | JPY | 2,140,277 | Health Care | Stock |
| 0.68% | FUJITSU LTD | JP3818000006 | 6702 | 12,700 | JPY | 2,092,447 | Information Technology | Stock |
| 0.65% | BRIDGESTONE CORP | JP3830800003 | 5108 | 38,200 | JPY | 2,015,912 | Consumer Discretionary | Stock |
| 0.59% | MITSUBISHI ELECTRIC CORP | JP3902400005 | 6503 | 129,900 | JPY | 1,817,849 | Industrials | Stock |
| 0.59% | KAO CORP | JP3205800000 | 4452 | 30,900 | JPY | 1,810,556 | Consumer Staples | Stock |
| 0.58% | FUJIFILM HOLDINGS CORP | JP3814000000 | 4901 | 24,900 | JPY | 1,788,351 | Information Technology | Stock |
| 0.57% | ORIX CORP | JP3200450009 | 8591 | 81,600 | JPY | 1,772,812 | Financials | Stock |
| 0.57% | KOMATSU LTD | JP3304200003 | 6301 | 62,300 | JPY | 1,762,818 | Industrials | Stock |
| 0.57% | CENTRAL JAPAN RAILWAY CO | JP3566800003 | 9022 | 11,400 | JPY | 1,761,424 | Industrials | Stock |
| 0.56% | KUBOTA CORP | JP3266400005 | 6326 | 80,200 | JPY | 1,719,931 | Industrials | Stock |
| 0.54% | JAPAN TOBACCO INC | JP3726800000 | 2914 | 73,700 | JPY | 1,661,702 | Consumer Staples | Stock |
| 0.54% | PANASONIC HOLDINGS CORP | JP3866800000 | 6752 | 151,600 | JPY | 1,658,591 | Consumer Discretionary | Stock |
| 0.53% | MITSUI FUDOSAN CO LTD | JP3893200000 | 8801 | 58,100 | JPY | 1,624,075 | Real Estate | Stock |
| 0.51% | KYOCERA CORP | JP3249600002 | 6971 | 21,300 | JPY | 1,582,805 | Information Technology | Stock |
| 0.51% | CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 4519 | 41,900 | JPY | 1,562,544 | Health Care | Stock |
| 0.51% | EAST JAPAN RAILWAY CO | JP3783600004 | 9020 | 22,800 | JPY | 1,560,302 | Industrials | Stock |
| 0.48% | ASAHI GROUP HOLDINGS LTD | JP3116000005 | 2502 | 32,100 | JPY | 1,491,524 | Consumer Staples | Stock |
| 0.47% | MARUBENI CORP | JP3877600001 | 8002 | 110,200 | JPY | 1,449,272 | Industrials | Stock |
| 0.47% | SUMITOMO CORP | JP3404600003 | 8053 | 77,800 | JPY | 1,438,366 | Industrials | Stock |
| 0.46% | SHISEIDO CO LTD | JP3351600006 | 4911 | 26,600 | JPY | 1,431,832 | Consumer Staples | Stock |
| 0.46% | MITSUBISHI ESTATE CO LTD | JP3899600005 | 8802 | 76,600 | JPY | 1,425,207 | Real Estate | Stock |
| 0.46% | JAPAN POST HOLDINGS CO LTD | JP3752900005 | 6178 | 153,200 | JPY | 1,421,724 | Financials | Stock |
| 0.46% | DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 8750 | 62,500 | JPY | 1,410,816 | Financials | Stock |
| 0.44% | TOSHIBA CORP | JP3592200004 | 6502 | 27,100 | JPY | 1,358,788 | Industrials | Stock |
| 0.44% | SHIONOGI & CO LTD | JP3347200002 | 4507 | 19,900 | JPY | 1,345,548 | Health Care | Stock |
| 0.42% | AEON CO LTD | JP3388200002 | 8267 | 48,100 | JPY | 1,306,656 | Consumer Staples | Stock |
| 0.41% | AJINOMOTO CO INC | JP3119600009 | 2802 | 35,100 | JPY | 1,277,391 | Consumer Staples | Stock |
| 0.41% | SUZUKI MOTOR CORP | JP3397200001 | 7269 | 27,100 | JPY | 1,275,594 | Consumer Discretionary | Stock |
| 0.41% | SHIMANO INC | JP3358000002 | 7309 | 5,250 | JPY | 1,272,369 | Consumer Discretionary | Stock |
| 0.40% | UNICHARM CORP | JP3951600000 | 8113 | 26,400 | JPY | 1,249,603 | Consumer Staples | Stock |
| 0.40% | OTSUKA HOLDINGS CO LTD | JP3188220002 | 4578 | 27,000 | JPY | 1,236,198 | Health Care | Stock |
| 0.40% | M3 INC | JP3435750009 | 2413 | 26,900 | JPY | 1,234,502 | Health Care | Stock |
| 0.40% | TDK CORP | JP3538800008 | 6762 | 25,000 | JPY | 1,231,109 | Information Technology | Stock |
| 0.40% | BANDAI NAMCO HOLDINGS INC | JP3778630008 | 7832 | 12,400 | JPY | 1,220,708 | Consumer Discretionary | Stock |
| 0.40% | DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 1925 | 39,800 | JPY | 1,219,835 | Real Estate | Stock |
| 0.39% | SECOM CO LTD | JP3421800008 | 9735 | 13,900 | JPY | 1,214,351 | Industrials | Stock |
| 0.39% | MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 8725 | 30,700 | JPY | 1,211,695 | Financials | Stock |
| 0.38% | SOMPO HOLDINGS INC | JP3165000005 | 8630 | 21,000 | JPY | 1,181,638 | Financials | Stock |
| 0.38% | NIPPON STEEL CORP | JP3381000003 | 5401 | 56,800 | JPY | 1,169,789 | Materials | Stock |
| 0.37% | NIPPON YUSEN KK | JP3753000003 | 9101 | 11,000 | JPY | 1,150,469 | Industrials | Stock |
| 0.36% | KIRIN HOLDINGS CO LTD | JP3258000003 | 2503 | 51,300 | JPY | 1,113,067 | Consumer Staples | Stock |
| 0.35% | EISAI CO LTD | JP3160400002 | 4523 | 18,000 | JPY | 1,082,167 | Health Care | Stock |
| 0.34% | LASERTEC CORP | JP3979200007 | 6920 | 5,069 | JPY | 1,051,444 | Information Technology | Stock |
| 0.33% | ADVANTEST CORP | JP3122400009 | 6857 | 12,497 | JPY | 1,021,674 | Information Technology | Stock |
| 0.33% | ENEOS HOLDINGS INC | JP3386450005 | 5020 | 206,100 | JPY | 1,013,197 | Energy | Stock |
| 0.32% | INPEX CORP | JP3294460005 | 1605 | 67,700 | JPY | 986,673 | Energy | Stock |
| 0.32% | RENESAS ELECTRONICS CORP | JP3164720009 | 6723 | 74,900 | JPY | 984,678 | Information Technology | Stock |
| 0.32% | NOMURA HOLDINGS INC | JP3762600009 | 8604 | 198,700 | JPY | 979,512 | Financials | Stock |
| 0.31% | OMRON CORP | JP3197800000 | 6645 | 12,700 | JPY | 971,079 | Information Technology | Stock |
| 0.31% | NOMURA RESEARCH INSTITUTE LTD | JP3762800005 | 4307 | 24,300 | JPY | 967,682 | Information Technology | Stock |
| 0.31% | SUBARU CORP | JP3814800003 | 7270 | 40,000 | JPY | 952,283 | Consumer Discretionary | Stock |
| 0.31% | MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 7011 | 20,600 | JPY | 945,027 | Industrials | Stock |
| 0.30% | ASAHI KASEI CORP | JP3111200006 | 3407 | 90,700 | JPY | 916,655 | Materials | Stock |
| 0.29% | SEKISUI HOUSE LTD | JP3420600003 | 1928 | 39,100 | JPY | 894,492 | Consumer Discretionary | Stock |
| 0.28% | SUMITOMO MITSUI TRUST HOLDINGS INC | JP3892100003 | 8309 | 20,800 | JPY | 870,854 | Financials | Stock |
| 0.28% | MITSUI OSK LINES LTD | JP3362700001 | 9104 | 23,500 | JPY | 859,848 | Industrials | Stock |
| 0.28% | SYSMEX CORP | JP3351100007 | 6869 | 10,100 | JPY | 859,276 | Health Care | Stock |
| 0.28% | OBIC CO LTD | JP3173400007 | 4684 | 4,100 | JPY | 859,147 | Information Technology | Stock |
| 0.28% | ONO PHARMACEUTICAL CO LTD | JP3197600004 | 4528 | 26,100 | JPY | 858,499 | Health Care | Stock |
| 0.27% | NITTO DENKO CORP | JP3684000007 | 6988 | 9,600 | JPY | 836,311 | Materials | Stock |
| 0.27% | NTT DATA CORP | JP3165700000 | 9613 | 41,600 | JPY | 818,438 | Information Technology | Stock |
| 0.26% | Z HOLDINGS CORP | JP3933800009 | 4689 | 190,500 | JPY | 807,841 | Communication Services | Stock |
| 0.26% | KIKKOMAN CORP | JP3240400006 | 2801 | 9,300 | JPY | 799,870 | Consumer Staples | Stock |
| 0.26% | NEC CORP | JP3733000008 | 6701 | 16,500 | JPY | 798,577 | Information Technology | Stock |
| 0.26% | TOYOTA INDUSTRIES CORP | JP3634600005 | 6201 | 10,200 | JPY | 791,898 | Industrials | Stock |
| 0.26% | YASKAWA ELECTRIC CORP | JP3932000007 | 6506 | 16,500 | JPY | 788,537 | Industrials | Stock |
| 0.25% | SHIMADZU CORP | JP3357200009 | 7701 | 18,600 | JPY | 786,235 | Information Technology | Stock |
| 0.25% | RESONA HOLDINGS INC | JP3500610005 | 8308 | 155,800 | JPY | 780,009 | Financials | Stock |
| 0.25% | NEXON CO LTD | JP3758190007 | 3659 | 28,000 | JPY | 774,810 | Communication Services | Stock |
| 0.25% | SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 5802 | 48,900 | JPY | 757,853 | Consumer Discretionary | Stock |
| 0.25% | NITORI HOLDINGS CO LTD | JP3756100008 | 9843 | 5,400 | JPY | 756,268 | Consumer Discretionary | Stock |
| 0.24% | NISSAN MOTOR CO LTD | JP3672400003 | 7201 | 145,700 | JPY | 755,056 | Consumer Discretionary | Stock |
| 0.24% | TREND MICRO INC/JAPAN | JP3637300009 | 4704 | 8,800 | JPY | 753,697 | Information Technology | Stock |
| 0.24% | TORAY INDUSTRIES INC | JP3621000003 | 3402 | 98,700 | JPY | 751,926 | Materials | Stock |
| 0.24% | NIPPON BUILDING FUND INC | JP3027670003 | 8951 | 109 | JPY | 745,235 | Real Estate | Stock |
| 0.24% | WEST JAPAN RAILWAY CO | JP3659000008 | 9021 | 14,500 | JPY | 739,467 | Industrials | Stock |
| 0.24% | JAPAN EXCHANGE GROUP INC | JP3183200009 | 8697 | 34,700 | JPY | 736,895 | Financials | Stock |
| 0.24% | SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 8830 | 21,100 | JPY | 735,488 | Real Estate | Stock |
| 0.23% | ANA HOLDINGS INC | JP3429800000 | 9202 | 28,900 | JPY | 720,325 | Industrials | Stock |
| 0.23% | YAKULT HONSHA CO LTD | JP3931600005 | 2267 | 8,500 | JPY | 695,668 | Consumer Staples | Stock |
| 0.22% | TOKYO GAS CO LTD | JP3573000001 | 9531 | 27,500 | JPY | 690,492 | Utilities | Stock |
| 0.22% | MISUMI GROUP INC | JP3885400006 | 9962 | 18,900 | JPY | 680,658 | Industrials | Stock |
| 0.22% | TOYOTA TSUSHO CORP | JP3635000007 | 8015 | 14,600 | JPY | 673,713 | Industrials | Stock |
| 0.22% | SUMITOMO METAL MINING CO LTD | JP3402600005 | 5713 | 16,000 | JPY | 667,989 | Materials | Stock |
| 0.22% | MITSUBISHI CHEMICAL GROUP CORP | JP3897700005 | 4188 | 90,900 | JPY | 667,589 | Materials | Stock |
| 0.21% | CHUBU ELECTRIC POWER CO INC | JP3526600006 | 9502 | 48,700 | JPY | 657,478 | Utilities | Stock |
| 0.21% | JAPAN AIRLINES CO LTD | JP3705200008 | 9201 | 27,900 | JPY | 645,291 | Industrials | Stock |
| 0.21% | DENTSU GROUP INC | JP3551520004 | 4324 | 13,900 | JPY | 645,261 | Communication Services | Stock |
| 0.21% | DAIFUKU CO LTD | JP3497400006 | 6383 | 7,600 | JPY | 635,135 | Industrials | Stock |
| 0.20% | DISCO CORP | JP3548600000 | 6146 | 1,900 | JPY | 631,305 | Information Technology | Stock |
| 0.20% | MINEBEA MITSUMI INC | JP3906000009 | 6479 | 25,000 | JPY | 621,938 | Industrials | Stock |
| 0.20% | AGC INC | JP3112000009 | 5201 | 12,800 | JPY | 617,642 | Industrials | Stock |
| 0.20% | NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 4612 | 59,900 | JPY | 615,344 | Materials | Stock |
| 0.20% | OSAKA GAS CO LTD | JP3180400008 | 9532 | 26,600 | JPY | 613,673 | Utilities | Stock |
| 0.20% | HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 9042 | 15,300 | JPY | 607,021 | Industrials | Stock |
| 0.20% | KANSAI ELECTRIC POWER CO INC/THE | JP3228600007 | 9503 | 49,800 | JPY | 606,026 | Utilities | Stock |
| 0.19% | YAMAHA CORP | JP3942600002 | 7951 | 10,800 | JPY | 600,864 | Consumer Discretionary | Stock |
| 0.19% | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | JP3639650005 | 7532 | 25,400 | JPY | 592,565 | Consumer Discretionary | Stock |
| 0.19% | NISSAN CHEMICAL CORP | JP3670800006 | 4021 | 8,300 | JPY | 592,161 | Materials | Stock |
| 0.19% | ISUZU MOTORS LTD | JP3137200006 | 7202 | 38,800 | JPY | 591,482 | Consumer Discretionary | Stock |
| 0.19% | SG HOLDINGS CO LTD | JP3162770006 | 9143 | 26,100 | JPY | 582,370 | Industrials | Stock |
| 0.19% | TOKYU CORP | JP3574200006 | 9005 | 36,000 | JPY | 580,659 | Industrials | Stock |
| 0.19% | TIS INC | JP3104890003 | 3626 | 15,258 | JPY | 579,262 | Information Technology | Stock |
| 0.19% | SUMITOMO CHEMICAL CO LTD | JP3401400001 | 4005 | 104,700 | JPY | 573,078 | Materials | Stock |
| 0.19% | ROHM CO LTD | JP3982800009 | 6963 | 5,600 | JPY | 571,024 | Information Technology | Stock |
| 0.18% | HAMAMATSU PHOTONICS KK | JP3771800004 | 6965 | 9,300 | JPY | 566,884 | Information Technology | Stock |
| 0.18% | YAMAHA MOTOR CO LTD | JP3942800008 | 7272 | 20,500 | JPY | 563,719 | Consumer Discretionary | Stock |
| 0.18% | MEIJI HOLDINGS CO LTD | JP3918000005 | 2269 | 8,200 | JPY | 544,254 | Consumer Staples | Stock |
| 0.18% | DAIWA SECURITIES GROUP INC | JP3502200003 | 8601 | 91,900 | JPY | 540,394 | Financials | Stock |
| 0.17% | MAKITA CORP | JP3862400003 | 6586 | 16,100 | JPY | 529,568 | Industrials | Stock |
| 0.17% | DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | 1878 | 4,000 | JPY | 516,779 | Real Estate | Stock |
| 0.17% | NIPPON PROLOGIS REIT INC | JP3047550003 | 3283 | 150 | JPY | 513,659 | Real Estate | Stock |
| 0.17% | KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 9041 | 11,200 | JPY | 509,252 | Industrials | Stock |
| 0.16% | KYOWA KIRIN CO LTD | JP3256000005 | 4151 | 16,300 | JPY | 507,717 | Health Care | Stock |
| 0.16% | SEKISUI CHEMICAL CO LTD | JP3419400001 | 4204 | 26,600 | JPY | 499,561 | Consumer Discretionary | Stock |
| 0.16% | FUJI ELECTRIC CO LTD | JP3820000002 | 6504 | 8,600 | JPY | 497,697 | Industrials | Stock |
| 0.16% | NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 3462 | 300 | JPY | 495,790 | Real Estate | Stock |
| 0.16% | JAPAN METROPOLITAN FUND INVEST | JP3039710003 | 8953 | 460 | JPY | 494,559 | Real Estate | Stock |
| 0.16% | GLP J-REIT | JP3047510007 | 3281 | 286 | JPY | 487,954 | Real Estate | Stock |
| 0.16% | T&D HOLDINGS INC | JP3539220008 | 8795 | 34,200 | JPY | 482,084 | Financials | Stock |
| 0.16% | LIXIL CORP | JP3626800001 | 5938 | 18,800 | JPY | 481,206 | Industrials | Stock |
| 0.16% | IDEMITSU KOSAN CO LTD | JP3142500002 | 5019 | 13,800 | JPY | 480,896 | Energy | Stock |
| 0.16% | TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 9501 | 100,900 | JPY | 478,909 | Utilities | Stock |
| 0.15% | JFE HOLDINGS INC | JP3386030005 | 5411 | 33,700 | JPY | 477,511 | Materials | Stock |
| 0.15% | TAISEI CORP | JP3443600006 | 1801 | 11,900 | JPY | 467,937 | Industrials | Stock |
| 0.15% | MAZDA MOTOR CORP | JP3868400007 | 7261 | 38,400 | JPY | 465,188 | Consumer Discretionary | Stock |
| 0.15% | TOTO LTD | JP3596200000 | 5332 | 10,200 | JPY | 462,644 | Industrials | Stock |
| 0.15% | YAMATO HOLDINGS CO LTD | JP3940000007 | 9064 | 21,000 | JPY | 452,822 | Industrials | Stock |
| 0.15% | DAI NIPPON PRINTING CO LTD | JP3493800001 | 7912 | 15,400 | JPY | 447,622 | Industrials | Stock |
| 0.14% | DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 8984 | 142 | JPY | 438,015 | Real Estate | Stock |
| 0.14% | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 9147 | 5,600 | JPY | 435,659 | Industrials | Stock |
| 0.14% | KONAMI GROUP CORP | JP3300200007 | 9766 | 6,200 | JPY | 433,692 | Communication Services | Stock |
| 0.14% | RICOH CO LTD | JP3973400009 | 7752 | 40,500 | JPY | 427,265 | Information Technology | Stock |
| 0.14% | AISIN CORP | JP3102000001 | 7259 | 10,300 | JPY | 427,216 | Consumer Discretionary | Stock |
| 0.14% | ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 9007 | 22,600 | JPY | 426,336 | Industrials | Stock |
| 0.14% | SUMCO CORP | JP3322930003 | 3436 | 22,500 | JPY | 424,394 | Information Technology | Stock |
| 0.14% | MATSUKIYOCOCOKARA & CO | JP3869010003 | 3088 | 8,000 | JPY | 421,771 | Consumer Staples | Stock |
| 0.14% | SBI HOLDINGS INC/JAPAN | JP3436120004 | 8473 | 15,900 | JPY | 421,382 | Financials | Stock |
| 0.14% | BROTHER INDUSTRIES LTD | JP3830000000 | 6448 | 16,300 | JPY | 416,989 | Information Technology | Stock |
| 0.13% | SEIKO EPSON CORP | JP3414750004 | 6724 | 19,400 | JPY | 411,483 | Information Technology | Stock |
| 0.13% | NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 2897 | 4,300 | JPY | 411,002 | Consumer Staples | Stock |
| 0.13% | SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 2587 | 8,300 | JPY | 408,400 | Consumer Staples | Stock |
| 0.13% | KAJIMA CORP | JP3210200006 | 1812 | 28,600 | JPY | 407,297 | Industrials | Stock |
| 0.13% | MONOTARO CO LTD | JP3922950005 | 3064 | 16,100 | JPY | 406,533 | Industrials | Stock |
| 0.13% | RAKUTEN GROUP INC | JP3967200001 | 4755 | 58,300 | JPY | 405,858 | Consumer Discretionary | Stock |
| 0.13% | JSR CORP | JP3385980002 | 4185 | 12,700 | JPY | 400,083 | Materials | Stock |
| 0.13% | KURITA WATER INDUSTRIES LTD | JP3270000007 | 6370 | 7,200 | JPY | 398,353 | Industrials | Stock |
| 0.13% | TOPPAN INC | JP3629000005 | 7911 | 17,900 | JPY | 395,191 | Industrials | Stock |
| 0.13% | OBAYASHI CORP | JP3190000004 | 1802 | 42,500 | JPY | 390,642 | Industrials | Stock |
| 0.13% | CYBERAGENT INC | JP3311400000 | 4751 | 27,200 | JPY | 387,779 | Communication Services | Stock |
| 0.12% | NGK INSULATORS LTD | JP3695200000 | 5333 | 19,800 | JPY | 384,145 | Industrials | Stock |
| 0.12% | CAPCOM CO LTD | JP3218900003 | 9697 | 10,807 | JPY | 383,859 | Communication Services | Stock |
| 0.12% | TOBU RAILWAY CO LTD | JP3597800006 | 9001 | 12,000 | JPY | 381,874 | Industrials | Stock |
| 0.12% | YOKOGAWA ELECTRIC CORP | JP3955000009 | 6841 | 16,900 | JPY | 381,253 | Information Technology | Stock |
| 0.12% | HIROSE ELECTRIC CO LTD | JP3799000009 | 6806 | 2,000 | JPY | 380,122 | Information Technology | Stock |
| 0.12% | ASAHI INTECC CO LTD | JP3110650003 | 7747 | 14,500 | JPY | 379,786 | Health Care | Stock |
| 0.12% | TAIYO YUDEN CO LTD | JP3452000007 | 6976 | 8,410 | JPY | 374,592 | Information Technology | Stock |
| 0.12% | KOITO MANUFACTURING CO LTD | JP3284600008 | 7276 | 8,100 | JPY | 373,730 | Consumer Discretionary | Stock |
| 0.12% | KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 9009 | 10,000 | JPY | 373,024 | Industrials | Stock |
| 0.12% | KEIO CORP | JP3277800003 | 9008 | 7,100 | JPY | 365,955 | Industrials | Stock |
| 0.12% | TOHO CO LTD/TOKYO | JP3598600009 | 9602 | 7,100 | JPY | 365,244 | Communication Services | Stock |
| 0.12% | NIHON M&A CENTER HOLDINGS INC | JP3689050007 | 2127 | 20,047 | JPY | 363,286 | Industrials | Stock |
| 0.11% | BAYCURRENT CONSULTING INC | JP3835250006 | 6532 | 843 | JPY | 353,438 | Industrials | Stock |
| 0.11% | IBIDEN CO LTD | JP3148800000 | 4062 | 7,816 | JPY | 348,219 | Information Technology | Stock |
| 0.11% | AZBIL CORP | JP3937200008 | 6845 | 8,712 | JPY | 346,941 | Information Technology | Stock |
| 0.11% | SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 9684 | 5,891 | JPY | 346,228 | Communication Services | Stock |
| 0.11% | ORIX JREIT INC | JP3040880001 | 8954 | 184 | JPY | 345,002 | Real Estate | Stock |
| 0.11% | KOBE BUSSAN CO LTD | JP3291200008 | 3038 | 8,984 | JPY | 344,074 | Consumer Staples | Stock |
| 0.11% | NGK SPARK PLUG CO LTD | JP3738600000 | 5334 | 12,700 | JPY | 342,846 | Consumer Discretionary | Stock |
| 0.11% | MITSUI CHEMICALS INC | JP3888300005 | 4183 | 11,600 | JPY | 339,514 | Materials | Stock |
| 0.11% | PERSOL HOLDINGS CO LTD | JP3547670004 | 2181 | 11,700 | JPY | 334,205 | Industrials | Stock |
| 0.11% | SOJITZ CORP | JP3663900003 | 2768 | 15,225 | JPY | 330,995 | Industrials | Stock |
| 0.11% | EBARA CORP | JP3166000004 | 6361 | 6,075 | JPY | 330,357 | Industrials | Stock |
| 0.11% | TOYO SUISAN KAISHA LTD | JP3613000003 | 2875 | 5,900 | JPY | 329,780 | Consumer Staples | Stock |
| 0.11% | TOSOH CORP | JP3595200001 | 4042 | 18,800 | JPY | 329,207 | Materials | Stock |
| 0.11% | OTSUKA CORP | JP3188200004 | 4768 | 7,300 | JPY | 328,021 | Information Technology | Stock |
| 0.11% | CHIBA BANK LTD/THE | JP3511800009 | 8331 | 44,800 | JPY | 325,016 | Financials | Stock |
| 0.10% | HULIC CO LTD | JP3360800001 | 3003 | 31,100 | JPY | 322,442 | Real Estate | Stock |
| 0.10% | NIPPON SHINYAKU CO LTD | JP3717600005 | 4516 | 4,154 | JPY | 315,316 | Health Care | Stock |
| 0.10% | NIKON CORP | JP3657400002 | 7731 | 20,700 | JPY | 314,313 | Consumer Discretionary | Stock |
| 0.10% | OJI HOLDINGS CORP | JP3174410005 | 3861 | 58,800 | JPY | 313,928 | Materials | Stock |
| 0.10% | KANSAI PAINT CO LTD | JP3229400001 | 4613 | 14,500 | JPY | 312,774 | Materials | Stock |
| 0.10% | KAWASAKI KISEN KAISHA LTD | JP3223800008 | 9107 | 3,350 | JPY | 311,092 | Industrials | Stock |
| 0.10% | GMO PAYMENT GATEWAY INC | JP3385890003 | 3769 | 2,858 | JPY | 308,883 | Information Technology | Stock |
| 0.10% | USS CO LTD | JP3944130008 | 4732 | 13,100 | JPY | 307,013 | Consumer Discretionary | Stock |
| 0.10% | CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 7186 | 71,300 | JPY | 305,972 | Financials | Stock |
| 0.10% | HOSHIZAKI CORP | JP3845770001 | 6465 | 7,400 | JPY | 303,243 | Industrials | Stock |
| 0.09% | KOSE CORP | JP3283650004 | 4922 | 2,200 | JPY | 291,903 | Consumer Staples | Stock |
| 0.09% | MITSUBISHI HC CAPITAL INC | JP3499800005 | 8593 | 45,800 | JPY | 290,880 | Financials | Stock |
| 0.09% | IHI CORP | JP3134800006 | 7013 | 8,900 | JPY | 290,707 | Industrials | Stock |
| 0.09% | TOKYU FUDOSAN HOLDINGS CORP | JP3569200003 | 3289 | 39,500 | JPY | 285,468 | Real Estate | Stock |
| 0.09% | NIPPON SANSO HOLDINGS CORP | JP3711600001 | 4091 | 11,600 | JPY | 284,705 | Materials | Stock |
| 0.09% | MARUI GROUP CO LTD | JP3870400003 | 8252 | 12,200 | JPY | 283,169 | Financials | Stock |
| 0.09% | OPEN HOUSE GROUP CO LTD | JP3173540000 | 3288 | 5,111 | JPY | 276,846 | Consumer Discretionary | Stock |
| 0.09% | FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 8354 | 11,700 | JPY | 276,651 | Financials | Stock |
| 0.09% | JAPAN POST INSURANCE CO LTD | JP3233250004 | 7181 | 13,300 | JPY | 274,036 | Financials | Stock |
| 0.09% | MCDONALD'S HOLDINGS CO JAPAN LTD | JP3750500005 | 2702 | 5,600 | JPY | 270,420 | Consumer Discretionary | Stock |
| 0.09% | SHIMIZU CORP | JP3358800005 | 1803 | 37,000 | JPY | 269,179 | Industrials | Stock |
| 0.09% | SCREEN HOLDINGS CO LTD | JP3494600004 | 7735 | 2,808 | JPY | 268,446 | Information Technology | Stock |
| 0.09% | UNITED URBAN INVESTMENT CORP | JP3045540006 | 8960 | 189 | JPY | 267,236 | Real Estate | Stock |
| 0.09% | SHIZUOKA BANK LTD/THE | JP3351200005 | 8355 | 33,500 | JPY | 265,429 | Financials | Stock |
| 0.09% | NAGOYA RAILROAD CO LTD | JP3649800004 | 9048 | 12,700 | JPY | 264,618 | Industrials | Stock |
| 0.08% | NH FOODS LTD | JP3743000006 | 2282 | 6,700 | JPY | 262,200 | Consumer Staples | Stock |
| 0.08% | KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 4967 | 3,200 | JPY | 262,008 | Consumer Staples | Stock |
| 0.08% | JAPAN POST BANK CO LTD | JP3946750001 | 7182 | 26,600 | JPY | 261,892 | Financials | Stock |
| 0.08% | SHOWA DENKO KK | JP3368000000 | 4004 | 11,800 | JPY | 259,763 | Materials | Stock |
| 0.08% | HASEKO CORP | JP3768600003 | 1808 | 16,722 | JPY | 255,977 | Consumer Discretionary | Stock |
| 0.08% | SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 4536 | 25,000 | JPY | 254,316 | Health Care | Stock |
| 0.08% | LION CORP | JP3965400009 | 4912 | 16,500 | JPY | 253,106 | Consumer Staples | Stock |
| 0.08% | KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | 7012 | 10,000 | JPY | 251,218 | Industrials | Stock |
| 0.08% | JGC HOLDINGS CORP | JP3667600005 | 1963 | 15,000 | JPY | 250,998 | Industrials | Stock |
| 0.08% | MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | 4182 | 12,400 | JPY | 249,971 | Materials | Stock |
| 0.08% | HITACHI METALS LTD | JP3786200000 | 5486 | 12,900 | JPY | 249,478 | Materials | Stock |
| 0.08% | KYUSHU RAILWAY CO | JP3247010006 | 9142 | 9,100 | JPY | 249,188 | Industrials | Stock |
| 0.08% | NISSHIN SEIFUN GROUP INC | JP3676800000 | 2002 | 15,800 | JPY | 247,560 | Consumer Staples | Stock |
| 0.08% | RINNAI CORP | JP3977400005 | 5947 | 2,300 | JPY | 244,039 | Consumer Discretionary | Stock |
| 0.08% | KYUSHU ELECTRIC POWER CO INC | JP3246400000 | 9508 | 29,800 | JPY | 241,730 | Utilities | Stock |
| 0.08% | NOMURA REAL ESTATE HOLDINGS INC | JP3762900003 | 3231 | 7,300 | JPY | 240,688 | Real Estate | Stock |
| 0.08% | NABTESCO CORP | JP3651210001 | 6268 | 7,100 | JPY | 238,793 | Industrials | Stock |
| 0.08% | STANLEY ELECTRIC CO LTD | JP3399400005 | 6923 | 9,500 | JPY | 232,352 | Consumer Discretionary | Stock |
| 0.07% | NSK LTD | JP3720800006 | 6471 | 30,400 | JPY | 230,703 | Industrials | Stock |
| 0.07% | AMADA CO LTD | JP3122800000 | 6113 | 22,100 | JPY | 229,807 | Industrials | Stock |
| 0.07% | KEIHAN HOLDINGS CO LTD | JP3279400000 | 9045 | 6,600 | JPY | 224,754 | Industrials | Stock |
| 0.07% | ZOZO INC | JP3399310006 | 3092 | 7,400 | JPY | 224,751 | Consumer Discretionary | Stock |
| 0.07% | ITO EN LTD | JP3143000002 | 2593 | 3,700 | JPY | 223,812 | Consumer Staples | Stock |
| 0.07% | MITSUBISHI MOTORS CORP | JP3899800001 | 7211 | 43,800 | JPY | 219,886 | Consumer Discretionary | Stock |
| 0.07% | MEDIPAL HOLDINGS CORP | JP3268950007 | 7459 | 11,500 | JPY | 219,427 | Health Care | Stock |
| 0.07% | KURARAY CO LTD | JP3269600007 | 3405 | 21,200 | JPY | 219,218 | Materials | Stock |
| 0.07% | KEIKYU CORP | JP3280200001 | 9006 | 15,700 | JPY | 219,139 | Industrials | Stock |
| 0.07% | ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | 9513 | 11,200 | JPY | 217,283 | Utilities | Stock |
| 0.07% | KAKAKU.COM INC | JP3206000006 | 2371 | 8,700 | JPY | 216,676 | Communication Services | Stock |
| 0.07% | ISETAN MITSUKOSHI HOLDINGS LTD | JP3894900004 | 3099 | 21,900 | JPY | 215,159 | Consumer Discretionary | Stock |
| 0.07% | SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 6302 | 7,600 | JPY | 215,144 | Industrials | Stock |
| 0.07% | SEGA SAMMY HOLDINGS INC | JP3419050004 | 6460 | 11,000 | JPY | 213,572 | Consumer Discretionary | Stock |
| 0.07% | THK CO LTD | JP3539250005 | 6481 | 7,600 | JPY | 213,442 | Industrials | Stock |
| 0.07% | IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 3291 | 9,900 | JPY | 212,623 | Consumer Discretionary | Stock |
| 0.07% | YAMADA HOLDINGS CO LTD | JP3939000000 | 9831 | 46,500 | JPY | 212,380 | Consumer Discretionary | Stock |
| 0.07% | SCSK CORP | JP3400400002 | 9719 | 9,569 | JPY | 210,658 | Information Technology | Stock |
| 0.07% | SHARP CORP/JAPAN | JP3359600008 | 6753 | 21,000 | JPY | 210,057 | Consumer Discretionary | Stock |
| 0.07% | AIR WATER INC | JP3160670000 | 4088 | 12,400 | JPY | 209,203 | Materials | Stock |
| 0.07% | RYOHIN KEIKAKU CO LTD | JP3976300008 | 7453 | 16,100 | JPY | 202,709 | Consumer Discretionary | Stock |
| 0.07% | ITOCHU TECHNO-SOLUTIONS CORP | JP3143900003 | 4739 | 5,974 | JPY | 201,454 | Information Technology | Stock |
| 0.07% | SEIBU HOLDINGS INC | JP3417200007 | 9024 | 14,800 | JPY | 200,737 | Industrials | Stock |
| 0.06% | TOHOKU ELECTRIC POWER CO INC | JP3605400005 | 9506 | 31,800 | JPY | 199,853 | Utilities | Stock |
| 0.06% | MIURA CO LTD | JP3880800002 | 6005 | 6,346 | JPY | 198,086 | Industrials | Stock |
| 0.06% | HITACHI CONSTRUCTION MACHINERY CO LTD | JP3787000003 | 6305 | 6,800 | JPY | 195,764 | Industrials | Stock |
| 0.06% | HIKARI TSUSHIN INC | JP3783420007 | 9435 | 1,300 | JPY | 193,939 | Consumer Discretionary | Stock |
| 0.06% | NICHIREI CORP | JP3665200006 | 2871 | 7,912 | JPY | 193,353 | Consumer Staples | Stock |
| 0.06% | TSURUHA HOLDINGS INC | JP3536150000 | 3391 | 2,500 | JPY | 190,369 | Consumer Staples | Stock |
| 0.06% | ALFRESA HOLDINGS CORP | JP3126340003 | 2784 | 11,700 | JPY | 188,827 | Health Care | Stock |
| 0.06% | CASIO COMPUTER CO LTD | JP3209000003 | 6952 | 14,400 | JPY | 188,255 | Consumer Discretionary | Stock |
| 0.06% | HAKUHODO DY HOLDINGS INC | JP3766550002 | 2433 | 14,300 | JPY | 187,918 | Communication Services | Stock |
| 0.06% | YOKOHAMA RUBBER CO LTD/THE | JP3955800002 | 5101 | 8,800 | JPY | 186,376 | Consumer Discretionary | Stock |
| 0.06% | ORACLE CORP JAPAN | JP3689500001 | 4716 | 2,200 | JPY | 183,985 | Information Technology | Stock |
| 0.06% | SHIMAMURA CO LTD | JP3358200008 | 8227 | 1,500 | JPY | 183,585 | Consumer Discretionary | Stock |
| 0.06% | TOHO GAS CO LTD | JP3600200004 | 9533 | 6,200 | JPY | 181,569 | Utilities | Stock |
| 0.06% | WELCIA HOLDINGS CO LTD | JP3274280001 | 3141 | 6,100 | JPY | 180,556 | Consumer Staples | Stock |
| 0.06% | KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 3635 | 3,746 | JPY | 173,853 | Communication Services | Stock |
| 0.06% | COSMOS PHARMACEUTICAL CORP | JP3298400007 | 3349 | 1,200 | JPY | 172,808 | Consumer Staples | Stock |
| 0.06% | CHUGOKU ELECTRIC POWER CO INC/THE | JP3522200009 | 9504 | 20,800 | JPY | 172,217 | Utilities | Stock |
| 0.06% | SOHGO SECURITY SERVICES CO LTD | JP3431900004 | 2331 | 4,900 | JPY | 172,077 | Industrials | Stock |
| 0.05% | TEIJIN LTD | JP3544000007 | 3401 | 12,000 | JPY | 169,270 | Materials | Stock |
| 0.05% | MEBUKI FINANCIAL GROUP INC | JP3117700009 | 7167 | 66,100 | JPY | 168,999 | Financials | Stock |
| 0.05% | J FRONT RETAILING CO LTD | JP3386380004 | 3086 | 16,000 | JPY | 167,734 | Consumer Discretionary | Stock |
| 0.05% | MITSUBISHI MATERIALS CORP | JP3903000002 | 5711 | 8,000 | JPY | 166,793 | Materials | Stock |
| 0.05% | PARK24 CO LTD | JP3780100008 | 4666 | 8,500 | JPY | 165,396 | Industrials | Stock |
| 0.05% | FOOD & LIFE COS LTD | JP3397150008 | 3563 | 7,091 | JPY | 162,993 | Consumer Discretionary | Stock |
| 0.05% | SHINKO ELECTRIC INDUSTRIES CO LTD | JP3375800004 | 6967 | 4,290 | JPY | 153,696 | Information Technology | Stock |
| 0.05% | KEWPIE CORP | JP3244800003 | 2809 | 6,700 | JPY | 150,474 | Consumer Staples | Stock |
| 0.05% | HARMONIC DRIVE SYSTEMS INC | JP3765150002 | 6324 | 2,803 | JPY | 149,442 | Industrials | Stock |
| 0.05% | PIGEON CORP | JP3801600002 | 7956 | 7,400 | JPY | 149,442 | Consumer Staples | Stock |
| 0.05% | CALBEE INC | JP3220580009 | 2229 | 5,400 | JPY | 148,585 | Consumer Staples | Stock |
| 0.05% | JTEKT CORP | JP3292200007 | 6473 | 15,100 | JPY | 147,952 | Consumer Discretionary | Stock |
| 0.05% | SUNDRUG CO LTD | JP3336600006 | 9989 | 4,400 | JPY | 147,295 | Consumer Staples | Stock |
| 0.05% | HISAMITSU PHARMACEUTICAL CO INC | JP3784600003 | 4530 | 4,300 | JPY | 143,080 | Health Care | Stock |
| 0.05% | MERCARI INC | JP3921290007 | 4385 | 6,642 | JPY | 139,726 | Consumer Discretionary | Stock |
| 0.04% | YAMAZAKI BAKING CO LTD | JP3935600001 | 2212 | 8,500 | JPY | 135,819 | Consumer Staples | Stock |
| 0.04% | SUGI HOLDINGS CO LTD | JP3397060009 | 7649 | 2,300 | JPY | 135,659 | Consumer Staples | Stock |
| 0.04% | SUZUKEN CO LTD/AICHI JAPAN | JP3398000004 | 9987 | 4,100 | JPY | 135,562 | Health Care | Stock |
| 0.04% | LAWSON INC | JP3982100004 | 2651 | 2,900 | JPY | 134,110 | Consumer Staples | Stock |
| 0.04% | SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 5110 | 11,800 | JPY | 133,333 | Consumer Discretionary | Stock |
| 0.04% | TAISHO PHARMACEUTICAL HOLDINGS CO LTD | JP3442850008 | 4581 | 2,600 | JPY | 132,940 | Health Care | Stock |
| 0.04% | EZAKI GLICO CO LTD | JP3161200005 | 2206 | 3,300 | JPY | 119,377 | Consumer Staples | Stock |
| 0.04% | TOKYO CENTURY CORP | JP3424950008 | 8439 | 2,400 | JPY | 118,381 | Financials | Stock |
| 0.04% | SUMITOMO PHARMA CO LTD | JP3495000006 | 4506 | 10,800 | JPY | 116,660 | Health Care | Stock |
| 0.04% | FUJI MEDIA HOLDINGS INC | JP3819400007 | 4676 | 10,659 | JPY | 115,662 | Communication Services | Stock |
| 0.04% | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 2579 | 8,000 | JPY | 115,648 | Consumer Staples | Stock |
| 0.04% | HINO MOTORS LTD | JP3792600003 | 7205 | 17,700 | JPY | 112,516 | Industrials | Stock |
| 0.04% | ABC-MART INC | JP3152740001 | 2670 | 2,000 | JPY | 111,600 | Consumer Discretionary | Stock |
| 0.03% | NIPPON TELEVISION HOLDINGS INC | JP3732200005 | 9404 | 9,137 | JPY | 106,926 | Communication Services | Stock |
| 0.03% | BENEFIT ONE INC | JP3835630009 | 2412 | 4,699 | JPY | 101,133 | Industrials | Stock |
| 0.03% | SEVEN BANK LTD | JP3105220002 | 8410 | 39,700 | JPY | 99,812 | Financials | Stock |
| 0.03% | AEON MALL CO LTD | JP3131430005 | 8905 | 6,000 | JPY | 99,504 | Real Estate | Stock |
| 0.03% | RAKUS CO LTD | JP3967170006 | 3923 | 5,332 | JPY | 98,745 | Information Technology | Stock |
| 0.03% | TOYOTA BOSHOKU CORP | JP3635400009 | 3116 | 4,800 | JPY | 96,766 | Consumer Discretionary | Stock |
| 0.03% | SHINSEI BANK LTD | JP3729000004 | 8303 | 4,900 | JPY | 94,358 | Financials | Stock |
| 0.03% | PEPTIDREAM INC | JP3836750004 | 4587 | 5,931 | JPY | 93,720 | Health Care | Stock |
| 0.03% | TBS HOLDINGS INC | JP3588600001 | 9401 | 5,800 | JPY | 91,876 | Communication Services | Stock |
| 0.03% | WORKMAN CO LTD | JP3990100004 | 7564 | 1,316 | JPY | 82,784 | Consumer Discretionary | Stock |
| 0.03% | OBIC BUSINESS CONSULTANTS CO LTD | JP3173500004 | 4733 | 1,767 | JPY | 82,182 | Information Technology | Stock |
| 0.03% | POLA ORBIS HOLDINGS INC | JP3855900001 | 4927 | 5,300 | JPY | 81,973 | Consumer Staples | Stock |
| 0.03% | ACOM CO LTD | JP3108600002 | 8572 | 23,600 | JPY | 77,968 | Financials | Stock |
| 0.02% | TOEI ANIMATION CO LTD | JP3560200002 | 4816 | 381 | JPY | 48,570 | Communication Services | Stock |
| -0.01% | CASH | - | - | 1 | CAD | -25,176 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 23.47%, Industrials.19.71%, Consumer Discretionary.14.62%, Information Technology.8.87%, Health Care.8.8%, Financials.7.65%, Communication Services.6.6%, Consumer Staples.5.37%, Materials.3.18%, Real Estate.1.11%, Utilities.0.62%, Energy.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100.03%, Japan.