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Overview

Fund Profile

Key Facts

Fund Ticker ESGE
Net Assets (Mn)
(Nov 30, 2020)
$ 13.55
Base Currency CAD
Closing Market Price $ 29.88
12-Month Low/High (Market Price) $ 22.26 / $ 30.64
Closing NAV Price
(Nov 30, 2020)
$ 29.8950
12-Month Low/High (Price (NAV)) $ 22.2950 / $ 30.5783
Annualized Distribution Yield
(Nov 20, 2020)

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

2.81%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 10,327
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 453
Index MSCI EAFE ESG Leaders Index
Market Cap ($Bn)
(Oct 30, 2020)
12,378.47
Exchange TSX
CUSIP 05600J101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO MSCI EAFE ESG Leaders Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE ESG Leaders Index, net of expenses. The ETF invests in companies within developed equity markets, excluding Canada and the U.S., which have higher MSCI ESG ratings than their peers. 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 MSCI EAFE ESG Leaders Index is based on the MSCI EAFE Index, which includes large and mid-capitalization stocks internationally. The Index aims to capture the performance of securities that have been assigned higher ESG ratings by MSCI relative to their peers and targets 50% of the market capitalization within each sector. The Index excludes securities of companies that earn significant revenues from tobacco, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. The portfolio is weighted by market capitalization and is re-balanced quarterly.

Benefits

  • Designed for investors looking for growth solutions
  • Designed for investors looking to align socially responsible values with their investments using a best-in-class approach
  • 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 Details

Fund Total Assets ($Mn)
(Nov 30, 2020)
$ 13.55
Market Price $ 29.88
12-Month Low/High (Market Price) $ 22.26 / $ 30.64
Price (NAV) $ 29.8950
12-Month Low/High (Price (NAV)) $ 22.2950 / $ 30.5783
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Nov 30, 2020)
1 Day Change 1 Day % Change
Market Price $ 29.88 $ -0.41 -1.35%
Price (NAV) $ 29.8950 $ -0.4627 -1.52%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

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 - - - - - - - - - -

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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 0.210000 0.000000 0.210000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.210000 0.000000 0.210000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.210000 0.000000 0.210000
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 Nov 30, 2020

Stock

99.55%

Cash and Cash Equivalents

0.45%

Number of Holdings

434

Total Net Assets

$ 13,548,435.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.00% ROCHE HOLDING AG CH0012032048 ROG 952 CHF 406,335 Health Care Stock
2.40% ASML HOLDING NV NL0010273215 ASML 577 EUR 324,503 Information Technology Stock
1.65% SAP SE DE0007164600 SAP 1,414 EUR 222,875 Information Technology Stock
1.52% SONY CORP JP3435000009 6758 1,700 JPY 205,296 Consumer Discretionary Stock
1.50% NOVO NORDISK A/S DK0060534915 NOVOB 2,332 DKK 203,404 Health Care Stock
1.36% TOTAL SE FR0000120271 FP 3,348 EUR 184,328 Energy Stock
1.34% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 2,398 AUD 180,882 Financials Stock
1.32% SIEMENS AG DE0007236101 SIE 1,036 EUR 179,467 Industrials Stock
1.28% ALLIANZ SE DE0008404005 ALV 565 EUR 173,020 Financials Stock
1.22% KEYENCE CORP JP3236200006 6861 250 JPY 165,020 Information Technology Stock
1.19% L'OREAL SA FR0000120321 OR 341 EUR 161,650 Consumer Staples Stock
1.19% GLAXOSMITHKLINE PLC GB0009252882 GSK 6,796 GBP 161,502 Health Care Stock
1.15% UNILEVER PLC GB00B10RZP78 1844021D 1,979 EUR 155,803 - Stock
1.09% NINTENDO CO LTD JP3756600007 7974 200 JPY 147,550 Communication Services Stock
1.05% IBERDROLA SA ES0144580Y14 IBE 8,046 EUR 142,397 Utilities Stock
1.05% ENEL SPA IT0003128367 ENEL 11,017 EUR 142,621 Utilities Stock
1.01% AIR LIQUIDE SA FR0000120073 AI 641 EUR 136,309 Materials Stock
1.00% SCHNEIDER ELECTRIC SE FR0000121972 SU 749 EUR 134,940 Industrials Stock
0.93% UNILEVER PLC GB00B10RZP78 ULVR 1,583 GBP 125,433 Consumer Staples Stock
0.87% BASF SE DE000BASF111 BAS 1,244 EUR 118,189 Materials Stock
0.81% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 962 GBP 109,699 Consumer Staples Stock
0.79% ADIDAS AG DE000A1EWWW0 ADS 258 EUR 106,697 Consumer Discretionary Stock
0.79% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 204 CHF 107,395 Financials Stock
0.78% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 500 JPY 105,992 Materials Stock
0.78% DAIICHI SANKYO CO LTD JP3475350009 4568 2,300 JPY 105,376 Health Care Stock
0.76% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 1,600 HKD 103,348 Financials Stock
0.72% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 2,100 JPY 97,129 Health Care Stock
0.71% KERING SA FR0000121485 KER 103 EUR 96,112 Consumer Discretionary Stock
0.70% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 4,329 AUD 94,547 Financials Stock
0.68% RECRUIT HOLDINGS CO LTD JP3970300004 6098 1,700 JPY 92,519 Industrials Stock
0.68% PROSUS NV NL0013654783 PRX 660 EUR 92,583 Consumer Discretionary Stock
0.67% MURATA MANUFACTURING CO LTD JP3914400001 6981 800 JPY 91,116 Information Technology Stock
0.65% DAIKIN INDUSTRIES LTD JP3481800005 6367 300 JPY 88,402 Industrials Stock
0.65% TOKYO ELECTRON LTD JP3571400005 8035 200 JPY 88,398 Information Technology Stock
0.63% ABB LTD CH0012221716 ABBN 2,496 CHF 85,348 Industrials Stock
0.61% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 3,842 AUD 82,993 Financials Stock
0.61% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 1,240 EUR 83,175 Health Care Stock
0.61% LONZA GROUP AG CH0013841017 - 101 CHF 82,122 Health Care Stock
0.60% KDDI CORP JP3496400007 9433 2,200 JPY 81,923 Communication Services Stock
0.59% AXA SA FR0000120628 CS 2,620 EUR 79,735 Financials Stock
0.58% HONDA MOTOR CO LTD JP3854600008 7267 2,200 JPY 78,663 Consumer Discretionary Stock
0.58% RELX PLC GB00B2B0DG97 REL 2,616 GBP 78,978 Industrials Stock
0.56% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 707 CHF 76,006 Consumer Discretionary Stock
0.53% ESSILORLUXOTTICA SA FR0000121667 EL 385 EUR 72,144 Consumer Discretionary Stock
0.53% PRUDENTIAL PLC GB0007099541 PRU 3,534 GBP 71,639 Financials Stock
0.52% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 267 DKK 70,363 Industrials Stock
0.51% DANONE SA FR0000120644 - 836 EUR 69,538 Consumer Staples Stock
0.51% GIVAUDAN SA CH0010645932 GIVN 13 CHF 68,749 Materials Stock
0.51% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 190 EUR 68,754 Financials Stock
0.51% NATIONAL GRID PLC GB00BDR05C01 NG/ 4,754 GBP 69,705 Utilities Stock
0.50% KAO CORP JP3205800000 4452 700 JPY 67,738 Consumer Staples Stock
0.50% NTT DOCOMO INC JP3165650007 9437 1,400 JPY 67,527 Communication Services Stock
0.49% ING GROEP NV NL0011821202 INGA 5,283 EUR 66,683 Financials Stock
0.49% INTESA SANPAOLO SPA IT0000072618 ISP 22,400 EUR 66,689 Financials Stock
0.49% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 300 JPY 66,049 Consumer Discretionary Stock
0.47% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 1,478 EUR 63,599 Consumer Discretionary Stock
0.47% SIKA AG CH0418792922 SIKA 192 CHF 63,531 Materials Stock
0.45% MACQUARIE GROUP LTD AU000000MQG1 MQG 456 AUD 60,312 Financials Stock
0.44% ATLAS COPCO AB SE0011166610 ATCOA 910 SEK 59,619 Industrials Stock
0.44% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 428 GBP 59,977 Financials Stock
0.44% ORSTED AS DK0060094928 ORSTED 256 DKK 60,020 Utilities Stock
0.43% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 2,400 SGD 57,792 Financials Stock
0.42% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 900 JPY 56,229 Health Care Stock
0.41% ALCON INC CH0432492467 ALC 666 CHF 55,417 Health Care Stock
0.41% COMPASS GROUP PLC GB00BD6K4575 CPG 2,416 GBP 55,206 Consumer Discretionary Stock
0.41% DEUTSCHE BOERSE AG DE0005810055 - 257 EUR 55,642 Financials Stock
0.41% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 1,491 EUR 55,345 Consumer Staples Stock
0.40% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 9,032 EUR 54,583 Financials Stock
0.40% CRH PLC IE0001827041 CRH 1,063 EUR 54,128 Materials Stock
0.40% FUJITSU LTD JP3818000006 6702 300 JPY 54,230 Information Technology Stock
0.40% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 3,270 JPY 53,958 Financials Stock
0.39% FAST RETAILING CO LTD JP3802300008 9983 50 JPY 53,164 Consumer Discretionary Stock
0.38% TESCO PLC GB0008847096 TSCO 13,266 GBP 52,073 Consumer Staples Stock
0.37% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 448 EUR 50,656 Consumer Discretionary Stock
0.37% KONINKLIJKE DSM NV NL0000009827 DSM 233 EUR 49,577 Materials Stock
0.37% NESTE OYJ FI0009013296 NESTE 573 EUR 49,612 Energy Stock
0.37% TRANSURBAN GROUP AU000000TCL6 TCL 3,705 AUD 49,551 Industrials Stock
0.35% SWISS RE AG CH0126881561 SREN 399 CHF 47,246 Financials Stock
0.34% ASTELLAS PHARMA INC JP3942400007 4503 2,500 JPY 45,935 Health Care Stock
0.34% SHISEIDO CO LTD JP3351600006 4911 500 JPY 45,905 Consumer Staples Stock
0.33% FERGUSON PLC JE00BJVNSS43 FERG 304 GBP 44,225 Industrials Stock
0.33% ORANGE SA FR0000133308 ORA 2,702 EUR 44,338 Communication Services Stock
0.33% SANDVIK AB SE0000667891 SAND 1,529 SEK 44,589 Industrials Stock
0.32% CIE DE SAINT-GOBAIN FR0000125007 SGO 701 EUR 43,277 Industrials Stock
0.32% GENMAB A/S DK0010272202 GMAB 88 DKK 43,914 Health Care Stock
0.32% DASSAULT SYSTEMES SE FR0000130650 DSY 179 EUR 42,866 Information Technology Stock
0.31% ASSA ABLOY AB SE0007100581 ASSAB 1,358 SEK 41,884 Industrials Stock
0.30% PANASONIC CORP JP3866800000 6752 3,000 JPY 41,282 Consumer Discretionary Stock
0.30% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 1,000 JPY 41,001 Consumer Staples Stock
0.30% WOLTERS KLUWER NV NL0000395903 WKL 370 EUR 40,319 Industrials Stock
0.29% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 2,294 AUD 39,889 Materials Stock
0.29% GOODMAN GROUP AU000000GMG2 GMG 2,229 AUD 39,708 Real Estate Stock
0.29% KERRY GROUP PLC IE0004906560 KYG 215 EUR 39,041 Consumer Staples Stock
0.28% KOMATSU LTD JP3304200003 6301 1,200 JPY 37,953 Industrials Stock
0.28% SECOM CO LTD JP3421800008 9735 300 JPY 38,612 Industrials Stock
0.28% TELEFONICA SA ES0178430E18 TEF 6,594 EUR 37,439 Communication Services Stock
0.27% AKZO NOBEL NV NL0013267909 AKZA 261 EUR 36,035 Materials Stock
0.27% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 230 EUR 37,084 Consumer Discretionary Stock
0.27% DENSO CORP JP3551500006 6902 600 JPY 36,575 Consumer Discretionary Stock
0.27% MERCK KGAA DE0006599905 MRK 175 EUR 36,257 Health Care Stock
0.27% MITSUBISHI ESTATE CO LTD JP3899600005 8802 1,600 JPY 35,906 Real Estate Stock
0.27% TDK CORP JP3538800008 6762 200 JPY 36,689 Information Technology Stock
0.26% AEON CO LTD JP3388200002 8267 900 JPY 34,639 Consumer Staples Stock
0.26% KUBOTA CORP JP3266400005 6326 1,400 JPY 35,857 Industrials Stock
0.26% MITSUI FUDOSAN CO LTD JP3893200000 8801 1,300 JPY 35,286 Real Estate Stock
0.26% OMRON CORP JP3197800000 6645 300 JPY 35,039 Information Technology Stock
0.26% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 8,081 GBP 35,280 Financials Stock
0.25% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 200 JPY 33,259 Industrials Stock
0.25% ESSITY AB SE0009922164 ESSITYB 822 SEK 33,710 Consumer Staples Stock
0.25% HENKEL AG & CO KGAA PFD DE0006048432 - 241 EUR 33,684 Consumer Staples Stock
0.25% ORIX CORP JP3200450009 8591 1,800 JPY 34,442 Financials Stock
0.25% TELEPERFORMANCE FR0000051807 TEP 80 EUR 34,530 Industrials Stock
0.25% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 1,600 SGD 34,546 Financials Stock
0.24% ASSICURAZIONI GENERALI SPA IT0000062072 G 1,494 EUR 33,096 Financials Stock
0.24% EAST JAPAN RAILWAY CO JP3783600004 9020 400 JPY 32,503 Industrials Stock
0.24% SSE PLC GB0007908733 SSE 1,408 GBP 32,656 Utilities Stock
0.24% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 200 JPY 33,114 Materials Stock
0.23% BRIDGESTONE CORP JP3830800003 5108 700 JPY 31,537 Consumer Discretionary Stock
0.23% COLES GROUP LTD AU0000030678 COL 1,807 AUD 30,776 Consumer Staples Stock
0.23% COLOPLAST A/S DK0060448595 COLOB 161 DKK 31,234 Health Care Stock
0.23% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 800 JPY 31,640 Real Estate Stock
0.23% UNICHARM CORP JP3951600000 8113 500 JPY 31,520 Consumer Staples Stock
0.23% UPM-KYMMENE OYJ FI0009005987 UPM 723 EUR 30,886 Materials Stock
0.23% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 1,500 JPY 30,649 Financials Stock
0.22% ATLAS COPCO AB SE0011166628 ATCOB 529 SEK 30,254 Industrials Stock
0.22% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 463 EUR 30,130 Real Estate Stock
0.22% EISAI CO LTD JP3160400002 4523 300 JPY 29,243 Health Care Stock
0.22% HENNES & MAURITZ AB SE0000106270 HMB 1,088 SEK 29,836 Consumer Discretionary Stock
0.22% KBC GROUP NV BE0003565737 KBC 338 EUR 30,467 Financials Stock
0.22% SGS SA CH0002497458 SGSN 8 CHF 29,619 Industrials Stock
0.22% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 2,205 SEK 30,228 Financials Stock
0.22% AVIVA PLC GB0002162385 AV/ 5,320 GBP 29,526 Financials Stock
0.22% SMITH & NEPHEW PLC GB0009223206 SN/ 1,185 GBP 29,958 Health Care Stock
0.21% HONG KONG & CHINA GAS CO LTD HK0003000038 3 14,300 HKD 28,513 Utilities Stock
0.21% NEWCREST MINING LTD AU000000NCM7 NCM 1,095 AUD 28,265 Materials Stock
0.21% SARTORIUS AG PFD DE0007165631 - 48 EUR 28,349 Health Care Stock
0.21% SYMRISE AG DE000SYM9999 SY1 174 EUR 28,281 Materials Stock
0.21% STANDARD CHARTERED PLC GB0004082847 STAN 3,634 GBP 28,649 Financials Stock
0.20% EQUINOR ASA NO0010096985 EQNR 1,357 NOK 27,370 Energy Stock
0.20% SVENSKA HANDELSBANKEN AB SE0007100599 SHBA 2,107 SEK 27,738 Financials Stock
0.20% SYSMEX CORP JP3351100007 6869 200 JPY 27,219 Health Care Stock
0.20% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 1,293 AUD 27,297 Energy Stock
0.20% DELIVERY HERO SE DE000A2E4K43 DHER 175 EUR 27,405 Consumer Discretionary Stock
0.20% SHIONOGI & CO LTD JP3347200002 4507 400 JPY 27,725 Health Care Stock
0.20% NITORI HOLDINGS CO LTD JP3756100008 9843 100 JPY 27,625 Consumer Discretionary Stock
0.19% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 3,762 EUR 25,988 Utilities Stock
0.19% SEGRO PLC GB00B5ZN1N88 SGRO 1,613 GBP 25,437 Real Estate Stock
0.19% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 11,100 SGD 25,438 Communication Services Stock
0.19% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 778 NZD 25,447 Health Care Stock
0.18% 3I GROUP PLC GB00B1YW4409 III 1,318 GBP 24,382 Financials Stock
0.18% BT GROUP PLC GB0030913577 BT/A 12,047 GBP 24,390 Communication Services Stock
0.18% CLP HOLDINGS LTD HK0002007356 2 2,000 HKD 24,408 Utilities Stock
0.18% REPSOL SA ES0173516115 REP 2,015 EUR 24,935 Energy Stock
0.18% SOMPO HOLDINGS INC JP3165000005 8630 500 JPY 24,825 Financials Stock
0.18% UCB SA BE0003739530 UCB 171 EUR 23,756 Health Care Stock
0.17% CREDIT AGRICOLE SA FR0000045072 ACA 1,563 EUR 23,291 Financials Stock
0.17% HANG SENG BANK LTD HK0011000095 11 1,000 HKD 22,614 Financials Stock
0.17% KINGSPAN GROUP PLC IE0004927939 KSP 209 EUR 23,612 Industrials Stock
0.17% SONOVA HOLDING AG CH0012549785 SOON 74 CHF 23,544 Health Care Stock
0.17% SWISSCOM AG CH0008742519 SCMN 33 CHF 22,656 - Stock
0.17% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 600 JPY 22,664 Financials Stock
0.16% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 5,000 HKD 21,198 Financials Stock
0.16% BRAMBLES LTD AU000000BXB1 BXB 2,056 AUD 21,494 Industrials Stock
0.16% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 2 CHF 22,150 Consumer Staples Stock
0.16% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 73 CHF 21,425 Industrials Stock
0.16% MTU AERO ENGINES AG DE000A0D9PT0 MTX 72 EUR 22,082 Industrials Stock
0.16% NEC CORP JP3733000008 6701 300 JPY 21,033 Information Technology Stock
0.16% NITTO DENKO CORP JP3684000007 6988 200 JPY 21,484 Materials Stock
0.16% RENTOKIL INITIAL PLC GB00B082RF11 RTO 2,512 GBP 21,586 Industrials Stock
0.16% TELENOR ASA NO0010063308 TEL 977 NOK 21,559 Communication Services Stock
0.16% KINNEVIK AB B SE0014684528 KINVB 328 SEK 21,167 - Stock
0.15% ASAHI KASEI CORP JP3111200006 3407 1,700 JPY 20,099 Materials Stock
0.15% BEIERSDORF AG DE0005200000 BEI 137 EUR 19,883 Consumer Staples Stock
0.15% CNH INDUSTRIAL NV NL0010545661 CNHI 1,386 EUR 19,762 Industrials Stock
0.15% NEXT PLC GB0032089863 NXT 180 GBP 20,382 Consumer Discretionary Stock
0.15% NN GROUP NV NL0010773842 NN 390 EUR 20,520 Financials Stock
0.15% NOVOZYMES A/S DK0060336014 NZYMB 282 DKK 20,943 Materials Stock
0.15% ONO PHARMACEUTICAL CO LTD JP3197600004 4528 500 JPY 20,474 Health Care Stock
0.15% WPP PLC JE00B8KF9B49 WPP 1,660 GBP 20,918 Communication Services Stock
0.15% STRAUMANN HOLDING AG CH0012280076 STMN 14 CHF 20,821 Health Care Stock
0.14% ASX LTD AU000000ASX7 - 262 AUD 19,268 Financials Stock
0.14% COCHLEAR LTD AU000000COH5 COH 89 AUD 18,711 Health Care Stock
0.14% HEIDELBERGCEMENT AG DE0006047004 HEI 202 EUR 18,638 Materials Stock
0.14% INFORMA PLC GB00BMJ6DW54 INF 2,035 GBP 18,722 Communication Services Stock
0.14% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 235 GBP 18,894 Consumer Discretionary Stock
0.14% KONINKLIJKE KPN NV NL0000009082 KPN 4,839 EUR 18,713 Communication Services Stock
0.14% MONDI PLC GB00B1CRLC47 MNDI 658 GBP 18,832 Materials Stock
0.14% SEKISUI HOUSE LTD JP3420600003 1928 800 JPY 18,606 Consumer Discretionary Stock
0.14% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 100 GBP 19,351 Industrials Stock
0.14% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 500 JPY 18,963 Financials Stock
0.14% TELIA CO AB SE0000667925 TELIA 3,324 SEK 18,320 Communication Services Stock
0.14% YASKAWA ELECTRIC CORP JP3932000007 6506 300 JPY 18,634 Industrials Stock
0.14% ENEOS HOLDINGS INC JP3386450005 5020 4,200 JPY 18,625 Energy Stock
0.13% CARREFOUR SA FR0000120172 CA 820 EUR 17,412 Consumer Staples Stock
0.13% CHR HANSEN HOLDING A/S DK0060227585 CHR 143 DKK 17,991 Materials Stock
0.13% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 300 USD 17,408 Consumer Staples Stock
0.13% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 175 GBP 18,054 Materials Stock
0.13% HENKEL AG & CO KGAA DE0006048408 HEN 141 EUR 17,666 Consumer Staples Stock
0.13% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 400 JPY 17,507 Information Technology Stock
0.13% PANDORA A/S DK0060252690 PNDORA 135 DKK 17,499 Consumer Discretionary Stock
0.13% RAKUTEN INC JP3967200001 4755 1,200 JPY 17,480 Consumer Discretionary Stock
0.13% STORA ENSO OYJ FI0009005961 STERV 788 EUR 17,308 Materials Stock
0.13% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 187 EUR 17,191 Real Estate Stock
0.13% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 483 GBP 17,679 Consumer Staples Stock
0.13% PUBLICIS GROUPE SA FR0000130577 PUB 293 EUR 17,237 Communication Services Stock
0.13% SVENSKA CELLULOSA AB SCA SE0000112724 SCAB 821 SEK 17,243 Materials Stock
0.13% GN STORE NORD AS DK0010272632 GN 173 DKK 18,236 Health Care Stock
0.12% ADECCO GROUP AG CH0012138605 ADEN 210 CHF 16,475 Industrials Stock
0.12% AJINOMOTO CO INC JP3119600009 2802 600 JPY 16,286 Consumer Staples Stock
0.12% APA GROUP AU000000APA1 APA 1,598 AUD 15,775 Utilities Stock
0.12% ATOS SE FR0000051732 ATO 133 EUR 15,785 Information Technology Stock
0.12% BOLIDEN AB SE0012455673 BOL 370 SEK 16,510 Materials Stock
0.12% BOUYGUES SA FR0000120503 EN 309 EUR 15,934 Industrials Stock
0.12% BURBERRY GROUP PLC GB0031743007 BRBY 548 GBP 16,362 Consumer Discretionary Stock
0.12% CAIXABANK SA ES0140609019 CABK 4,861 EUR 16,110 Financials Stock
0.12% KIKKOMAN CORP JP3240400006 2801 200 JPY 16,059 Consumer Staples Stock
0.12% MOWI ASA NO0003054108 MOWI 595 NOK 15,594 Consumer Staples Stock
0.12% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 400 JPY 15,674 Industrials Stock
0.12% RSA INSURANCE GROUP PLC GB00BKKMKR23 RSA 1,401 GBP 16,329 Financials Stock
0.12% SKF AB SE0000108227 SKFB 516 SEK 16,451 Industrials Stock
0.12% TELSTRA CORP LTD AU000000TLS2 - 5,639 AUD 16,513 Communication Services Stock
0.12% MARUBENI CORP JP3877600001 8002 2,200 JPY 16,520 Industrials Stock
0.12% SUNCORP GROUP LTD AU000000SUN6 SUN 1,708 AUD 16,443 Financials Stock
0.12% SIEMENS ENERGY AG DE000ENER6Y0 ENR 423 EUR 16,363 Industrials Stock
0.11% EIFFAGE SA FR0000130452 FGR 115 EUR 14,578 Industrials Stock
0.11% RAMSAY HEALTH CARE LTD AU000000RHC8 - 248 AUD 14,913 Health Care Stock
0.11% RED ELECTRICA CORP SA ES0173093024 REE 586 EUR 15,542 Utilities Stock
0.11% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 SLA 3,089 GBP 14,465 Financials Stock
0.11% SUMITOMO METAL MINING CO LTD JP3402600005 5713 300 JPY 14,407 Materials Stock
0.11% TOKYO GAS CO LTD JP3573000001 9531 500 JPY 14,526 Utilities Stock
0.11% TOTO LTD JP3596200000 5332 200 JPY 14,613 Industrials Stock
0.11% UMICORE SA BE0974320526 UMI 267 EUR 15,547 Materials Stock
0.11% VALEO SA FR0013176526 FR 310 EUR 15,536 Consumer Discretionary Stock
0.11% YAMAHA CORP JP3942600002 7951 200 JPY 14,716 Consumer Discretionary Stock
0.11% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 1,379 GBP 14,758 Consumer Discretionary Stock
0.11% DAIFUKU CO LTD JP3497400006 6383 100 JPY 15,051 Industrials Stock
0.11% NIPPON BUILDING FUND INC JP3027670003 8951 2 JPY 14,341 Real Estate Stock
0.11% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 1,478 GBP 15,449 Information Technology Stock
0.11% SG HOLDINGS CO LTD JP3162770006 9143 400 JPY 15,546 Industrials Stock
0.11% UBISOFT ENTERTAINMENT SA FR0000054470 UBI 123 EUR 15,204 Communication Services Stock
0.11% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 100 JPY 15,575 Consumer Staples Stock
0.10% KINGFISHER PLC GB0033195214 KGF 2,858 GBP 13,512 Consumer Discretionary Stock
0.10% MTR CORP LTD HK0066009694 66 2,000 HKD 14,041 Industrials Stock
0.10% SHIMADZU CORP JP3357200009 7701 300 JPY 13,918 Information Technology Stock
0.10% SOLVAY SA BE0003470755 SOLB 90 EUR 13,371 Materials Stock
0.10% TAISEI CORP JP3443600006 1801 300 JPY 13,772 Industrials Stock
0.10% WHITBREAD PLC GB00B1KJJ408 WTB 246 GBP 12,936 Consumer Discretionary Stock
0.10% DCC PLC IE0002424939 DCCGBX 133 GBP 13,099 Industrials Stock
0.10% ELISA OYJ FI0009007884 ELISA 193 EUR 13,458 Communication Services Stock
0.10% TOYOTA TSUSHO CORP JP3635000007 8015 300 JPY 13,371 Industrials Stock
0.09% ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 AREIT 4,400 SGD 12,518 Real Estate Stock
0.09% AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 AIA 1,695 NZD 12,010 Industrials Stock
0.09% BANK HAPOALIM BM IL0006625771 POLI 1,385 ILS 11,737 Financials Stock
0.09% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 1,772 ILS 12,870 Financials Stock
0.09% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 153 GBP 12,219 Consumer Discretionary Stock
0.09% DEXUS AU000000DXS1 DXS 1,331 AUD 12,394 Real Estate Stock
0.09% GECINA SA FR0010040865 GFC 62 EUR 12,194 Real Estate Stock
0.09% GETLINK SE FR0010533075 GET 596 EUR 12,850 Industrials Stock
0.09% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 2,562 AUD 12,588 Financials Stock
0.09% MIRVAC GROUP AU000000MGR9 MGR 4,797 AUD 11,806 Real Estate Stock
0.09% NIPPON PROLOGIS REIT INC JP3047550003 3283 3 JPY 12,227 Real Estate Stock
0.09% OSAKA GAS CO LTD JP3180400008 9532 500 JPY 12,425 Utilities Stock
0.09% RESONA HOLDINGS INC JP3500610005 8308 2,600 JPY 11,787 Financials Stock
0.09% SKANSKA AB SE0000113250 SKAB 415 SEK 12,775 Industrials Stock
0.09% STOCKLAND AU000000SGP0 SGP 2,908 AUD 12,621 Real Estate Stock
0.09% TOBU RAILWAY CO LTD JP3597800006 9001 300 JPY 11,607 Industrials Stock
0.09% TORAY INDUSTRIES INC JP3621000003 3402 1,700 JPY 11,879 Materials Stock
0.09% WEST JAPAN RAILWAY CO JP3659000008 9021 200 JPY 11,910 Industrials Stock
0.09% YAKULT HONSHA CO LTD JP3931600005 2267 200 JPY 12,357 Consumer Staples Stock
0.09% TAYLOR WIMPEY PLC GB0008782301 TW/ 4,444 GBP 11,923 Consumer Discretionary Stock
0.09% ERSTE GROUP BANK AG AT0000652011 EBS 341 EUR 12,704 Financials Stock
0.09% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 300 JPY 12,754 Industrials Stock
0.08% ACCOR SA FR0000120404 AC 257 EUR 11,488 Consumer Discretionary Stock
0.08% AEGON NV NL0000303709 AGN 2,182 EUR 10,575 Financials Stock
0.08% BLUESCOPE STEEL LTD AU000000BSL0 BSL 681 AUD 11,111 Materials Stock
0.08% CAPITALAND LTD SG1J27887962 CAPL 3,500 SGD 10,494 Real Estate Stock
0.08% COMMERZBANK AG DE000CBK1001 CBK 1,357 EUR 10,937 Financials Stock
0.08% GPT GROUP/THE AU000000GPT8 - 2,375 AUD 10,693 Real Estate Stock
0.08% KAJIMA CORP JP3210200006 1812 600 JPY 10,255 Industrials Stock
0.08% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 1,600 JPY 11,508 Materials Stock
0.08% NABTESCO CORP JP3651210001 6268 200 JPY 10,658 Industrials Stock
0.08% NAGOYA RAILROAD CO LTD JP3649800004 9048 300 JPY 10,674 Industrials Stock
0.08% NATURGY ENERGY GROUP SA ES0116870314 NTGY 360 EUR 10,764 Utilities Stock
0.08% ORIGIN ENERGY LTD AU000000ORG5 ORG 2,148 AUD 10,618 Energy Stock
0.08% ORKLA ASA NO0003733800 ORK 916 NOK 11,375 Consumer Staples Stock
0.08% SANTEN PHARMACEUTICAL CO LTD JP3336000009 4536 500 JPY 10,754 Health Care Stock
0.08% SEKISUI CHEMICAL CO LTD JP3419400001 4204 500 JPY 11,142 Consumer Discretionary Stock
0.08% SYDNEY AIRPORT AU000000SYD9 SYD 1,791 AUD 11,462 Industrials Stock
0.08% T&D HOLDINGS INC JP3539220008 8795 700 JPY 10,605 Financials Stock
0.08% TOKYU CORP JP3574200006 9005 700 JPY 10,951 Industrials Stock
0.08% PEARSON PLC GB0006776081 PSON 1,019 GBP 11,395 Communication Services Stock
0.08% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 954 GBP 10,910 Real Estate Stock
0.08% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 902 AUD 10,941 Materials Stock
0.08% ROHM CO LTD JP3982800009 6963 100 JPY 10,766 Information Technology Stock
0.08% LENDLEASE CORP LTD AU000000LLC3 LLC 807 AUD 10,900 Real Estate Stock
0.08% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 100 JPY 10,729 Consumer Staples Stock
0.08% CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 CICT 5,552 SGD 10,361 Real Estate Stock
0.07% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 2,337 AUD 9,474 Industrials Stock
0.07% COCA-COLA HBC AG CH0198251305 CCH 271 GBP 10,129 Consumer Staples Stock
0.07% COMPUTERSHARE LTD AU000000CPU5 CPU 659 AUD 8,977 Information Technology Stock
0.07% ELECTROLUX AB SE0000103814 ELUXB 306 SEK 9,543 Consumer Discretionary Stock
0.07% INPEX CORP JP3294460005 1605 1,400 JPY 10,096 Energy Stock
0.07% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 262 GBP 10,054 Materials Stock
0.07% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 1,562 NZD 9,143 Utilities Stock
0.07% OBAYASHI CORP JP3190000004 1802 800 JPY 9,168 Industrials Stock
0.07% SEEK LTD AU000000SEK6 SEK 408 AUD 10,138 Communication Services Stock
0.07% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 2,000 JPY 9,145 Materials Stock
0.07% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 200 JPY 9,458 Consumer Staples Stock
0.07% TELE2 AB SE0005190238 TEL2B 609 SEK 10,159 Communication Services Stock
0.07% YAMAHA MOTOR CO LTD JP3942800008 7272 400 JPY 10,092 Consumer Discretionary Stock
0.07% SCHRODERS PLC GB0002405495 SDR 168 GBP 9,342 Financials Stock
0.07% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 2,933 GBP 9,128 Consumer Staples Stock
0.07% CYBERAGENT INC JP3311400000 4751 100 JPY 8,905 Communication Services Stock
0.07% KEIO CORP JP3277800003 9008 100 JPY 9,168 Industrials Stock
0.07% EVOLUTION MINING LTD AU000000EVN4 EVN 1,975 AUD 9,444 Materials Stock
0.07% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 211 GBP 9,520 Health Care Stock
0.07% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 6 JPY 10,124 Real Estate Stock
0.06% COCA-COLA AMATIL LTD AU000000CCL2 - 618 AUD 7,455 Consumer Staples Stock
0.06% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 611 EUR 8,488 Energy Stock
0.06% HKT TRUST & HKT LTD HK0000093390 6823 5,000 HKD 8,470 Communication Services Stock
0.06% HUSQVARNA AB SE0001662230 HUSQB 566 SEK 7,814 Consumer Discretionary Stock
0.06% ICA GRUPPEN AB SE0000652216 ICA 136 SEK 8,539 Consumer Staples Stock
0.06% J SAINSBURY PLC GB00B019KW72 SBRY 2,164 GBP 7,898 Consumer Staples Stock
0.06% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 4 JPY 8,240 Real Estate Stock
0.06% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 341 EUR 7,582 Consumer Staples Stock
0.06% KANSAI PAINT CO LTD JP3229400001 4613 200 JPY 7,869 Materials Stock
0.06% KEPPEL CORP LTD SG1U68934629 KEP 1,800 SGD 8,745 Industrials Stock
0.06% NORSK HYDRO ASA NO0005052605 NHY 1,640 NOK 8,624 Materials Stock
0.06% OMV AG AT0000743059 - 199 EUR 8,672 Energy Stock
0.06% ORICA LTD AU000000ORI1 ORI 549 AUD 8,459 Materials Stock
0.06% ORION OYJ FI0009014377 ORNBV 128 EUR 7,820 Health Care Stock
0.06% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 1,000 SGD 8,611 Financials Stock
0.06% STANLEY ELECTRIC CO LTD JP3399400005 6923 200 JPY 7,597 Consumer Discretionary Stock
0.06% USS CO LTD JP3944130008 4732 300 JPY 8,088 Consumer Discretionary Stock
0.06% BRITISH LAND CO PLC/THE GB0001367019 BLND 1,074 GBP 8,755 Real Estate Stock
0.06% KLEPIERRE SA FR0000121964 LI 266 EUR 7,650 Real Estate Stock
0.06% AMUNDI SA FR0004125920 AMUN 82 EUR 8,465 Financials Stock
0.06% ISUZU MOTORS LTD JP3137200006 7202 700 JPY 8,794 Consumer Discretionary Stock
0.06% VICINITY CENTRES AU000000VCX7 VCX 5,215 AUD 8,210 Real Estate Stock
0.06% NIPPON EXPRESS CO LTD JP3729400006 9062 100 JPY 8,632 Industrials Stock
0.06% TOKYO CENTURY CORP JP3424950008 8439 100 JPY 8,540 Financials Stock
0.05% ANA HOLDINGS INC JP3429800000 9202 200 JPY 6,325 Industrials Stock
0.05% CASIO COMPUTER CO LTD JP3209000003 6952 300 JPY 6,975 Consumer Discretionary Stock
0.05% CLARIANT AG CH0012142631 CLN 243 CHF 6,324 Materials Stock
0.05% DAI NIPPON PRINTING CO LTD JP3493800001 7912 300 JPY 7,260 Industrials Stock
0.05% JFE HOLDINGS INC JP3386030005 5411 600 JPY 7,135 Materials Stock
0.05% MARUI GROUP CO LTD JP3870400003 8252 300 JPY 7,066 Consumer Discretionary Stock
0.05% MITSUI CHEMICALS INC JP3888300005 4183 200 JPY 7,243 Materials Stock
0.05% NGK INSULATORS LTD JP3695200000 5333 300 JPY 6,143 Industrials Stock
0.05% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 488 NZD 6,546 Health Care Stock
0.05% SHIMIZU CORP JP3358800005 1803 700 JPY 6,906 Industrials Stock
0.05% TENARIS SA LU0156801721 TEN 640 EUR 6,416 Energy Stock
0.05% WARTSILA OYJ ABP FI0009003727 WRT1V 541 EUR 6,591 Industrials Stock
0.05% YOKOGAWA ELECTRIC CORP JP3955000009 6841 300 JPY 6,831 Information Technology Stock
0.05% ASM PACIFIC TECHNOLOGY LTD KYG0535Q1331 522 400 HKD 6,482 Information Technology Stock
0.05% KONAMI HOLDINGS CORP JP3300200007 9766 100 JPY 6,769 Communication Services Stock
0.05% OTSUKA CORP JP3188200004 4768 100 JPY 6,295 Information Technology Stock
0.05% SINGAPORE AIRLINES LTD SG1V61937297 SIA 1,600 SGD 6,621 Industrials Stock
0.05% TOYO SUISAN KAISHA LTD JP3613000003 2875 100 JPY 6,375 Consumer Staples Stock
0.05% COVIVIO FR0000064578 COV 63 EUR 6,663 Real Estate Stock
0.05% INVESTMENT AB LATOUR SE0010100958 LATOB 181 SEK 6,193 Industrials Stock
0.05% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 534 GBP 7,192 Consumer Discretionary Stock
0.05% KOBE BUSSAN CO LTD JP3291200008 3038 150 JPY 6,800 Consumer Staples Stock
0.05% MIURA CO LTD JP3880800002 6005 102 JPY 6,942 Industrials Stock
0.05% SEB SA FR0000121709 SK 28 EUR 6,458 Consumer Discretionary Stock
0.05% TOPPAN PRINTING CO LTD JP3629000005 7911 400 JPY 7,051 Industrials Stock
0.05% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 100 JPY 6,926 Industrials Stock
0.04% BANKINTER SA ES0113679I37 BKT 913 EUR 5,855 Financials Stock
0.04% BAYERISCHE MOTOREN WE PFD DE0005190037 - 69 EUR 5,922 Consumer Discretionary Stock
0.04% KONINKLIJKE VOPAK NV NL0009432491 VPK 86 EUR 5,849 Energy Stock
0.04% KYUSHU RAILWAY CO JP3247010006 9142 200 JPY 5,435 Industrials Stock
0.04% MITSUBISHI MATERIALS CORP JP3903000002 5711 200 JPY 4,932 Materials Stock
0.04% NATIXIS SA FR0000120685 KN 1,282 EUR 5,101 Financials Stock
0.04% NIPPON YUSEN KK JP3753000003 9101 200 JPY 5,621 Industrials Stock
0.04% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 200 JPY 5,592 Real Estate Stock
0.04% NSK LTD JP3720800006 6471 500 JPY 5,262 Industrials Stock
0.04% SCHIBSTED ASA NO0010736879 SCHB 108 NOK 5,116 Communication Services Stock
0.04% SES SA LU0088087324 SESG 468 EUR 5,539 Communication Services Stock
0.04% SHOWA DENKO KK JP3368000000 4004 200 JPY 4,825 Materials Stock
0.04% SWIRE PROPERTIES LTD HK0000063609 1972 1,400 HKD 5,543 Real Estate Stock
0.04% ANDRITZ AG AT0000730007 ANDR 99 EUR 5,409 Industrials Stock
0.04% CNP ASSURANCES FR0000120222 CNP 233 EUR 4,799 Financials Stock
0.04% DEMANT A/S DK0060738599 DEMANT 115 DKK 5,610 Health Care Stock
0.04% HITACHI METALS LTD JP3786200000 5486 300 JPY 5,701 Materials Stock
0.04% SHARP CORP/JAPAN JP3359600008 6753 300 JPY 5,194 Consumer Discretionary Stock
0.04% TRYG A/S DK0060636678 TRYG 147 DKK 5,532 Financials Stock
0.04% VOESTALPINE AG AT0000937503 VOE 142 EUR 5,909 Materials Stock
0.04% COLRUYT SA BE0974256852 COLR 68 EUR 5,273 Consumer Staples Stock
0.04% HULIC CO LTD JP3360800001 3003 400 JPY 5,231 Real Estate Stock
0.04% KURARAY CO LTD JP3269600007 3405 400 JPY 5,161 Materials Stock
0.04% KURITA WATER INDUSTRIES LTD JP3270000007 6370 100 JPY 4,767 Industrials Stock
0.04% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 1,410 EUR 5,051 Communication Services Stock
0.04% WENDEL SE FR0000121204 MF 36 EUR 5,271 Financials Stock
0.04% MAZDA MOTOR CORP JP3868400007 7261 700 JPY 5,318 Consumer Discretionary Stock
0.04% MERCARI INC JP3921290007 4385 101 JPY 6,017 Consumer Discretionary Stock
0.04% MERCURY NZ LTD NZMRPE0001S2 MCY 923 NZD 5,043 Utilities Stock
0.04% NIPPON SHINYAKU CO LTD JP3717600005 4516 56 JPY 5,209 Health Care Stock
0.04% LAWSON INC JP3982100004 2651 100 JPY 5,865 Consumer Staples Stock
0.04% YAMADA HOLDINGS CO LTD JP3939000000 9831 900 JPY 5,535 Consumer Discretionary Stock
0.03% CITY DEVELOPMENTS LTD SG1R89002252 CIT 600 SGD 4,510 Real Estate Stock
0.03% H LUNDBECK A/S DK0010287234 LUN 94 DKK 3,737 Health Care Stock
0.03% KAWASAKI HEAVY INDUSTRIES LTD JP3224200000 7012 200 JPY 3,778 Industrials Stock
0.03% NGK SPARK PLUG CO LTD JP3738600000 5334 200 JPY 4,670 Consumer Discretionary Stock
0.03% TEIJIN LTD JP3544000007 3401 200 JPY 4,442 Materials Stock
0.03% FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE DE0005773303 FRA 56 EUR 4,121 Industrials Stock
0.03% SEGA SAMMY HOLDINGS INC JP3419050004 6460 200 JPY 3,634 Consumer Discretionary Stock
0.03% AUSNET SERVICES AU000000AST5 AST 2,524 AUD 4,454 Utilities Stock
0.03% EURAZEO SE FR0000121121 RF 53 EUR 4,233 Financials Stock
0.03% HINO MOTORS LTD JP3792600003 7205 400 JPY 4,469 Industrials Stock
0.03% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 100 JPY 3,601 Industrials Stock
0.03% PCCW LTD HK0008011667 8 6,000 HKD 4,738 Communication Services Stock
0.03% SWIRE PACIFIC LTD HK0019000162 19 500 HKD 3,724 Real Estate Stock
0.03% UOL GROUP LTD SG1S83002349 UOL 600 SGD 4,229 Real Estate Stock
0.03% PIRELLI & C SPA IT0005278236 PIRC 542 EUR 3,770 Consumer Discretionary Stock
0.03% TELENET GROUP HOLDING NV BE0003826436 TNET 62 EUR 3,431 Communication Services Stock
0.03% TOYODA GOSEI CO LTD JP3634200004 7282 100 JPY 3,504 Consumer Discretionary Stock
0.02% MIZRAHI TEFAHOT BANK LTD IL0006954379 MZTF 83 ILS 2,294 Financials Stock
0.02% DAICEL CORP JP3485800001 4202 300 JPY 2,742 Materials Stock
0.02% JCDECAUX SA FR0000077919 DEC 115 EUR 3,357 Communication Services Stock
0.02% METRO AG DE000BFB0019 B4B 244 EUR 2,893 Consumer Staples Stock
0.02% MITSUBISHI UFJ LEASE & FINANCE CO LTD JP3499800005 8593 500 JPY 2,977 Financials Stock
0.02% NIKON CORP JP3657400002 7731 400 JPY 3,203 Consumer Discretionary Stock
0.02% SCSK CORP JP3400400002 9719 31 JPY 2,409 Information Technology Stock
0.02% ZOZO INC JP3399310006 3092 100 JPY 3,243 Consumer Discretionary Stock
0.02% BENESSE HOLDINGS INC JP3835620000 9783 100 JPY 2,736 Consumer Discretionary Stock
0.01% PARK24 CO LTD JP3780100008 4666 100 JPY 1,921 Industrials Stock
0.01% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 100 SGD 1,870 Consumer Discretionary Stock
0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 100 JPY 1,139 Consumer Discretionary Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 76 GBP 26 Health Care Stock
0.00% ISRACARD LTD IL0011574030 ISCD 1 ILS 4 Financials Stock
0.00% PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD BMG6844T1229 432 324 HKD 46 Real Estate Stock
0.00% ASCENDAS REAL ESTATE INV TRUST EXP 19NOV20 SGXZ79716387 1845343D 107 SGD 1 - Stock
0.00% CIE FINANCIERE RICHEMONT SA CH0559601544 CFRAO 1,414 CHF 364 - Stock
0.45% CASH - - 1 CAD 60,596 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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