Overview

Fund Profile

Key Facts

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

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Price & Performance

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

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 31.91 $ 0.11 0.35%
Price (NAV) $ 31.9187 $ 0.1782 0.56%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Sep 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 17.01% - - - - 6.73%
Index 17.72% - - - - 8.56%
Calendar Performance

Calendar Year Performance (%) for period ending: Sep 30, 2021

Table for calendar performance. For period ending
YTD 2020
NAV 6.44% 5.00%
Index 7.20% 7.32%
Cumulative Performance

Cumulative Performance (%) for period ending: Sep 30, 2021

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.44% -3.16% 2.05% 5.37% 17.01% - - - - 11.76%
Index 7.20% -2.81% 2.75% 5.94% 17.72% - - - - 15.04%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.210000 0.000000 0.210000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.210000 0.000000 0.210000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.210000 0.000000 0.210000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Oct 19, 2021

Stock

99.79%

Cash and Cash Equivalents

0.21%

Number of Holdings

408

Total Net Assets

$ 53,183,020.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.77% ASML HOLDING NV NL0010273215 ASML 2,036 EUR 2,004,584 Information Technology Stock
3.08% ROCHE HOLDING AG CH0012032048 ROG 3,410 CHF 1,635,557 Health Care Stock
2.11% ASTRAZENECA PLC GB0009895292 AZN 7,518 GBP 1,119,934 Health Care Stock
1.99% NOVO NORDISK A/S DK0060534915 NOVOB 8,173 DKK 1,058,400 Health Care Stock
1.71% SAP SE DE0007164600 SAP 5,068 EUR 910,723 Information Technology Stock
1.59% SONY GROUP CORP JP3435000009 6758 6,100 JPY 844,415 Consumer Discretionary Stock
1.56% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 8,610 AUD 830,924 Financials Stock
1.55% UNILEVER PLC GB00B10RZP78 ULVR 12,715 GBP 823,182 Consumer Staples Stock
1.47% TOTALENERGIES SE FR0000120271 TTE 12,125 EUR 781,062 Energy Stock
1.20% L'OREAL SA FR0000120321 OR 1,224 EUR 638,738 Consumer Staples Stock
1.10% GLAXOSMITHKLINE PLC GB0009252882 GSK 24,419 GBP 584,341 Health Care Stock
1.08% ALLIANZ SE DE0008404005 ALV 2,001 EUR 573,432 Financials Stock
1.01% SCHNEIDER ELECTRIC SE FR0000121972 SU 2,615 EUR 538,392 Industrials Stock
0.99% RECRUIT HOLDINGS CO LTD JP3970300004 6098 6,600 JPY 525,592 Industrials Stock
0.94% PROSUS NV NL0013654783 PRX 4,529 EUR 497,412 Consumer Discretionary Stock
0.89% AIR LIQUIDE SA FR0000120073 AI 2,299 EUR 472,660 Materials Stock
0.86% BNP PARIBAS SA FR0000131104 BNP 5,459 EUR 456,966 Financials Stock
0.84% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 5,800 HKD 446,751 Financials Stock
0.78% TOKYO ELECTRON LTD JP3571400005 8035 750 JPY 416,589 Information Technology Stock
0.77% BASF SE DE000BASF111 BAS 4,458 EUR 409,067 Materials Stock
0.76% ENEL SPA IT0003128367 ENEL 39,473 EUR 402,716 Utilities Stock
0.75% IBERDROLA SA ES0144580Y14 IBE 28,735 EUR 399,286 Utilities Stock
0.72% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 730 CHF 383,717 Financials Stock
0.70% DEUTSCHE POST AG DE0005552004 DPW 4,811 EUR 372,206 Industrials Stock
0.70% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 2,533 CHF 370,721 Consumer Discretionary Stock
0.69% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 1,700 JPY 365,008 Materials Stock
0.68% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 13,810 AUD 360,809 Financials Stock
0.68% ABB LTD CH0012221716 ABBN 8,418 CHF 359,842 Industrials Stock
0.67% ADIDAS AG DE000A1EWWW0 ADS 924 EUR 356,975 Consumer Discretionary Stock
0.67% ING GROEP NV NL0011821202 INGA 18,947 EUR 354,568 Financials Stock
0.66% RELX PLC GB00B2B0DG97 REL 9,382 GBP 352,492 Industrials Stock
0.66% LONZA GROUP AG CH0013841017 LONN 361 CHF 350,023 Health Care Stock
0.65% HOYA CORP JP3837800006 7741 1,800 JPY 345,642 Health Care Stock
0.64% KERING SA FR0000121485 KER 364 EUR 340,813 Consumer Discretionary Stock
0.64% DAIKIN INDUSTRIES LTD JP3481800005 6367 1,200 JPY 338,692 Industrials Stock
0.63% ESSILORLUXOTTICA SA FR0000121667 EL 1,385 EUR 334,970 Consumer Discretionary Stock
0.61% AXA SA FR0000120628 CS 9,392 EUR 323,579 Financials Stock
0.60% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 3,462 GBP 318,443 Consumer Staples Stock
0.58% KDDI CORP JP3496400007 9433 7,800 JPY 309,703 Communication Services Stock
0.56% MACQUARIE GROUP LTD AU000000MQG1 MQG 1,668 AUD 297,887 Financials Stock
0.55% SIKA AG CH0418792922 SIKA 688 CHF 291,048 Materials Stock
0.55% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 344,398 GBP 290,421 Financials Stock
0.53% NINTENDO CO LTD JP3756600007 7974 500 JPY 284,215 Communication Services Stock
0.53% INTESA SANPAOLO SPA IT0000072618 ISP 80,156 EUR 282,882 Financials Stock
0.51% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 32,361 EUR 269,072 Financials Stock
0.50% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 7,700 JPY 266,641 Health Care Stock
0.50% NATIONAL GRID PLC GB00BDR05C01 NG/ 17,254 GBP 266,247 Utilities Stock
0.50% MURATA MANUFACTURING CO LTD JP3914400001 6981 2,800 JPY 265,757 Information Technology Stock
0.49% ATLAS COPCO AB SE0011166610 ATCOA 3,259 SEK 261,014 Industrials Stock
0.49% GIVAUDAN SA CH0010645932 GIVN 45 CHF 258,232 Materials Stock
0.48% VODAFONE GROUP PLC GB00BH4HKS39 VOD 135,705 GBP 253,444 Communication Services Stock
0.48% DANONE SA FR0000120644 BN 3,170 EUR 253,436 Consumer Staples Stock
0.48% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 8,800 SGD 253,405 Financials Stock
0.46% NORDEA BANK ABP FI4000297767 NDA 15,724 SEK 246,716 Financials Stock
0.46% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 680 EUR 244,131 Financials Stock
0.45% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 5,294 EUR 241,872 Consumer Discretionary Stock
0.45% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 4,901 DKK 239,049 - Stock
0.44% FUJITSU LTD JP3818000006 6702 1,000 JPY 233,276 Information Technology Stock
0.43% SOFTBANK CORP JP3732000009 9434 13,900 JPY 229,043 Communication Services Stock
0.42% FAST RETAILING CO LTD JP3802300008 9983 275 JPY 224,393 Consumer Discretionary Stock
0.42% CRH PLC IE0001827041 CRH 3,804 EUR 223,883 Materials Stock
0.42% KONINKLIJKE DSM NV NL0000009827 DSM 848 EUR 222,437 Materials Stock
0.41% ASHTEAD GROUP PLC GB0000536739 AHT 2,178 GBP 220,561 Industrials Stock
0.41% COMPASS GROUP PLC GB00BD6K4575 CPG 8,658 GBP 216,361 Consumer Discretionary Stock
0.40% ITOCHU CORP JP3143600009 8001 5,800 JPY 211,852 Industrials Stock
0.39% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 14,166 SEK 207,954 Information Technology Stock
0.38% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 5,075 EUR 201,710 Consumer Staples Stock
0.37% DEUTSCHE BOERSE AG DE0005810055 DB1 922 EUR 198,694 Financials Stock
0.37% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 1,607 EUR 197,723 Consumer Discretionary Stock
0.37% FERGUSON PLC JE00BJVNSS43 FERG 1,084 GBP 195,583 Industrials Stock
0.37% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 11,670 JPY 195,165 Financials Stock
0.36% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 1,000 JPY 193,455 Consumer Discretionary Stock
0.36% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 3,700 JPY 190,907 Consumer Staples Stock
0.36% ASTELLAS PHARMA INC JP3942400007 4503 9,000 JPY 189,671 Health Care Stock
0.35% TRANSURBAN GROUP AU000000TCL6 TCL 14,794 AUD 187,007 Industrials Stock
0.34% DENSO CORP JP3551500006 6902 2,100 JPY 183,411 Consumer Discretionary Stock
0.34% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 16,300 SGD 180,019 Financials Stock
0.34% GENMAB A/S DK0010272202 GMAB 318 DKK 178,927 Health Care Stock
0.34% FUJIFILM HOLDINGS CORP JP3814000000 4901 1,800 JPY 178,722 Information Technology Stock
0.33% EVOLUTION AB SE0012673267 EVO 824 SEK 176,309 Consumer Discretionary Stock
0.33% ASSA ABLOY AB SE0007100581 ASSAB 4,864 SEK 176,024 Industrials Stock
0.33% MERCK KGAA DE0006599905 MRK 627 EUR 175,993 Health Care Stock
0.33% TESCO PLC GB00BLGZ9862 TSCO 37,524 GBP 175,652 Consumer Staples Stock
0.32% TERUMO CORP JP3546800008 4543 3,100 JPY 172,768 Health Care Stock
0.32% KAO CORP JP3205800000 4452 2,400 JPY 172,138 Consumer Staples Stock
0.32% GEBERIT AG CH0030170408 GEBN 180 CHF 172,100 Industrials Stock
0.32% WOLTERS KLUWER NV NL0000395903 WKL 1,298 EUR 171,837 Industrials Stock
0.32% SANDVIK AB SE0000667891 SAND 5,479 SEK 171,742 Industrials Stock
0.31% SOCIETE GENERALE SA FR0000130809 GLE 3,935 EUR 162,731 Financials Stock
0.31% PANASONIC CORP JP3866800000 6752 10,700 JPY 162,546 Consumer Discretionary Stock
0.30% GOODMAN GROUP AU000000GMG2 GMG 8,069 AUD 162,066 Real Estate Stock
0.30% SWISS RE AG CH0126881561 SREN 1,464 CHF 161,189 Financials Stock
0.30% ORSTED AS DK0060094928 ORSTED 918 DKK 158,051 Utilities Stock
0.29% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 822 EUR 156,714 Consumer Discretionary Stock
0.29% BRIDGESTONE CORP JP3830800003 5108 2,735 JPY 155,046 Consumer Discretionary Stock
0.29% SHISEIDO CO LTD JP3351600006 4911 1,900 JPY 153,691 Consumer Staples Stock
0.28% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 150,355 Consumer Staples Stock
0.28% NESTE OYJ FI0009013296 NESTE 2,053 EUR 147,010 Energy Stock
0.27% TELEPERFORMANCE FR0000051807 TEP 285 EUR 145,524 Industrials Stock
0.27% ASSICURAZIONI GENERALI SPA IT0000062072 G 5,371 EUR 142,969 Financials Stock
0.27% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 3,300 JPY 142,844 Health Care Stock
0.26% DNB BANK ASA NO0010161896 DNB 4,515 NOK 140,911 Financials Stock
0.26% ORIX CORP JP3200450009 8591 5,900 JPY 140,405 Financials Stock
0.26% KBC GROUP NV BE0003565737 KBC 1,213 EUR 138,269 Financials Stock
0.26% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 28,962 GBP 136,487 Financials Stock
0.26% SONOVA HOLDING AG CH0012549785 SOON 278 CHF 135,832 Health Care Stock
0.25% ORANGE SA FR0000133308 ORA 9,682 EUR 131,503 Communication Services Stock
0.25% KUBOTA CORP JP3266400005 6326 5,000 JPY 131,483 Industrials Stock
0.25% DELIVERY HERO SE DE000A2E4K43 DHER 786 EUR 130,821 Consumer Discretionary Stock
0.24% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 4,950 JPY 129,484 Financials Stock
0.24% ATLAS COPCO AB SE0011166628 ATCOB 1,894 SEK 128,936 Industrials Stock
0.24% SEGRO PLC GB00B5ZN1N88 SGRO 5,825 GBP 128,119 Real Estate Stock
0.24% KOMATSU LTD JP3304200003 6301 4,200 JPY 128,049 Industrials Stock
0.24% MITSUI FUDOSAN CO LTD JP3893200000 8801 4,500 JPY 127,919 Real Estate Stock
0.24% AKZO NOBEL NV NL0013267909 AKZA 925 EUR 127,493 Materials Stock
0.24% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 700 JPY 127,472 Industrials Stock
0.24% KERRY GROUP PLC IE0004906560 KYGA 772 EUR 126,633 Consumer Staples Stock
0.24% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 1,659 EUR 126,450 Real Estate Stock
0.23% STRAUMANN HOLDING AG CH0012280076 STMN 50 CHF 124,941 Health Care Stock
0.23% UNIVERSAL MUSIC GROUP NV NL0015000IY2 - 3,454 EUR 123,375 Communication Services Stock
0.23% AFTERPAY LTD AU000000APT1 APT 1,054 AUD 122,629 Information Technology Stock
0.23% SYSMEX CORP JP3351100007 6869 800 JPY 121,932 Health Care Stock
0.22% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 2,789 AUD 119,613 Consumer Discretionary Stock
0.22% COLOPLAST A/S DK0060448595 COLOB 577 DKK 117,247 Health Care Stock
0.22% REPSOL SA ES0173516115 REP 7,042 EUR 116,905 Energy Stock
0.22% EAST JAPAN RAILWAY CO JP3783600004 9020 1,500 JPY 116,298 Industrials Stock
0.22% UPM-KYMMENE OYJ FI0009005987 UPM 2,590 EUR 115,763 Materials Stock
0.22% NIBE INDUSTRIER AB SE0015988019 NIBEB 6,922 SEK 114,877 Industrials Stock
0.21% ESSITY AB SE0009922164 ESSITYB 2,954 SEK 111,400 Consumer Staples Stock
0.21% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 8,219 AUD 111,113 Materials Stock
0.21% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 2,700 JPY 110,808 Real Estate Stock
0.21% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 273 CHF 109,028 Industrials Stock
0.20% MITSUBISHI ESTATE CO LTD JP3899600005 8802 5,700 JPY 108,840 Real Estate Stock
0.20% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 4,676 AUD 108,657 Energy Stock
0.20% STANDARD CHARTERED PLC GB0004082847 STAN 12,867 GBP 108,558 Financials Stock
0.20% SGS SA CH0002497458 SGSN 29 CHF 108,387 Industrials Stock
0.20% SHIONOGI & CO LTD JP3347200002 4507 1,300 JPY 107,735 Health Care Stock
0.20% OMRON CORP JP3197800000 6645 900 JPY 107,258 Information Technology Stock
0.20% COLES GROUP LTD AU0000030678 COL 6,474 AUD 106,870 Consumer Staples Stock
0.20% EISAI CO LTD JP3160400002 4523 1,200 JPY 106,431 Health Care Stock
0.20% SYMRISE AG DE000SYM9999 SY1 632 EUR 104,083 Materials Stock
0.19% CNH INDUSTRIAL NV NL0010545661 CNHI 4,966 EUR 103,413 Industrials Stock
0.19% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 677 GBP 102,062 Materials Stock
0.19% BT GROUP PLC GB0030913577 BT/A 43,320 GBP 101,619 Communication Services Stock
0.19% HONG KONG & CHINA GAS CO LTD HK0003000038 3 54,465 HKD 101,076 Utilities Stock
0.19% SWISS LIFE HOLDING AG CH0014852781 SLHN 154 CHF 100,488 Financials Stock
0.19% UNICHARM CORP JP3951600000 8113 2,000 JPY 99,777 Consumer Staples Stock
0.19% KINGSPAN GROUP PLC IE0004927939 KSP 749 EUR 99,752 Industrials Stock
0.19% Z HOLDINGS CORP JP3933800009 4689 13,000 JPY 99,171 Communication Services Stock
0.19% WPP PLC JE00B8KF9B49 WPP 5,844 GBP 98,993 Communication Services Stock
0.18% HENKEL AG & CO KGAA PFD DE0006048432 - 865 EUR 95,517 Consumer Staples Stock
0.18% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 40,100 SGD 94,264 Communication Services Stock
0.17% KIKKOMAN CORP JP3240400006 2801 900 JPY 92,807 Consumer Staples Stock
0.17% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 358 GBP 92,511 Industrials Stock
0.17% RENTOKIL INITIAL PLC GB00B082RF11 RTO 9,024 GBP 92,236 Industrials Stock
0.17% PUBLICIS GROUPE SA FR0000130577 PUB 1,084 EUR 91,888 Communication Services Stock
0.17% SWISSCOM AG CH0008742519 SCMN 126 CHF 91,076 Communication Services Stock
0.17% AEON CO LTD JP3388200002 8267 3,200 JPY 90,832 Consumer Staples Stock
0.17% NEWCREST MINING LTD AU000000NCM7 NCM 3,967 AUD 90,223 Materials Stock
0.17% NOMURA HOLDINGS INC JP3762600009 8604 14,900 JPY 90,204 Financials Stock
0.17% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 2,200 JPY 89,143 Financials Stock
0.17% NEXT PLC GB0032089863 NXT 645 GBP 88,834 Consumer Discretionary Stock
0.17% BRENNTAG SE DE000A1DAHH0 BNR 750 EUR 88,829 Industrials Stock
0.17% NITORI HOLDINGS CO LTD JP3756100008 9843 400 JPY 88,383 Consumer Discretionary Stock
0.17% SECOM CO LTD JP3421800008 9735 1,000 JPY 87,930 Industrials Stock
0.16% UCB SA BE0003739530 UCB 614 EUR 87,744 Health Care Stock
0.16% HENNES & MAURITZ AB SE0000106270 HMB 3,545 SEK 87,336 Consumer Discretionary Stock
0.16% XERO LTD NZXROE0001S2 XRO 646 AUD 86,601 Information Technology Stock
0.16% NN GROUP NV NL0010773842 NN 1,311 EUR 86,513 Financials Stock
0.16% NOVOZYMES A/S DK0060336014 NZYMB 997 DKK 86,269 Materials Stock
0.16% HANG SENG BANK LTD HK0011000095 11 3,700 HKD 85,966 Financials Stock
0.16% AJINOMOTO CO INC JP3119600009 2802 2,300 JPY 85,039 Consumer Staples Stock
0.15% CAIXABANK SA ES0140609019 CABK 21,516 EUR 81,922 Financials Stock
0.15% NEC CORP JP3733000008 6701 1,200 JPY 81,634 Information Technology Stock
0.15% SOMPO HOLDINGS INC JP3165000005 8630 1,500 JPY 81,476 Financials Stock
0.15% PANDORA A/S DK0060252690 PNDORA 485 DKK 81,184 Consumer Discretionary Stock
0.15% ASAHI KASEI CORP JP3111200006 3407 6,100 JPY 80,396 Materials Stock
0.15% MARUBENI CORP JP3877600001 8002 7,600 JPY 80,266 Industrials Stock
0.15% SONIC HEALTHCARE LTD AU000000SHL7 SHL 2,204 AUD 79,952 Health Care Stock
0.15% BANK LEUMI LE-ISRAEL BM IL0006046119 LUMI 7,051 ILS 78,862 Financials Stock
0.15% SEKISUI HOUSE LTD JP3420600003 1928 3,000 JPY 78,462 Consumer Discretionary Stock
0.14% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 7,159 AUD 77,034 Financials Stock
0.14% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 889 GBP 76,984 Consumer Discretionary Stock
0.14% TDK CORP JP3538800008 6762 1,800 JPY 75,885 Information Technology Stock
0.14% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 2,798 NZD 75,856 Health Care Stock
0.14% ERSTE GROUP BANK AG AT0000652011 EBS 1,356 EUR 75,629 Financials Stock
0.14% ENEOS HOLDINGS INC JP3386450005 5020 14,900 JPY 75,318 Energy Stock
0.14% NTT DATA CORP JP3165700000 9613 3,100 JPY 74,979 Information Technology Stock
0.14% PUMA SE DE0006969603 PUM 512 EUR 74,223 Consumer Discretionary Stock
0.14% ALFA LAVAL AB SE0000695876 ALFA 1,527 SEK 73,838 Industrials Stock
0.14% MOWI ASA NO0003054108 MOWI 2,133 NOK 73,786 Consumer Staples Stock
0.14% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 5 CHF 73,699 Consumer Staples Stock
0.14% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 1,600 JPY 73,569 Information Technology Stock
0.13% TELSTRA CORP LTD AU000000TLS2 TLS 20,202 AUD 71,783 Communication Services Stock
0.13% MONDI PLC GB00B1CRLC47 MNDI 2,357 GBP 71,416 Materials Stock
0.13% NIPPON YUSEN KK JP3753000003 9101 800 JPY 70,713 Industrials Stock
0.13% ASX LTD AU000000ASX7 ASX 940 AUD 70,185 Financials Stock
0.13% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 17,500 HKD 70,108 Financials Stock
0.13% ALSTOM SA FR0010220475 ALO 1,534 EUR 69,823 Industrials Stock
0.13% UMICORE SA BE0974320526 UMI 957 EUR 69,752 Materials Stock
0.13% TELENOR ASA NO0010063308 TEL 3,396 NOK 69,470 Communication Services Stock
0.13% MTU AERO ENGINES AG DE000A0D9PT0 MTX 259 EUR 69,198 Industrials Stock
0.13% NORSK HYDRO ASA NO0005052605 NHY 6,527 NOK 68,751 Materials Stock
0.13% ST JAMES'S PLACE PLC GB0007669376 STJ 2,617 GBP 67,851 Financials Stock
0.13% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 1,600 JPY 67,329 Financials Stock
0.13% TELIA CO AB SE0000667925 TELIA 12,901 SEK 67,154 Communication Services Stock
0.13% INTERTEK GROUP PLC GB0031638363 ITRK 783 GBP 67,132 Industrials Stock
0.13% YASKAWA ELECTRIC CORP JP3932000007 6506 1,200 JPY 67,000 Industrials Stock
0.13% INFORMA PLC GB00BMJ6DW54 INF 7,295 GBP 66,916 Communication Services Stock
0.13% HEIDELBERGCEMENT AG DE0006047004 HEI 722 EUR 66,881 Materials Stock
0.12% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 6,200 JPY 66,240 Materials Stock
0.12% BRAMBLES LTD AU000000BXB1 BXB 7,014 AUD 66,147 Industrials Stock
0.12% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,000 USD 66,110 Consumer Staples Stock
0.12% CARREFOUR SA FR0000120172 CA 3,060 EUR 66,074 Consumer Staples Stock
0.12% BEIERSDORF AG DE0005200000 BEI 489 EUR 65,598 Consumer Staples Stock
0.12% COCHLEAR LTD AU000000COH5 COH 320 AUD 65,225 Health Care Stock
0.12% BANK HAPOALIM BM IL0006625771 POLI 5,513 ILS 64,177 Financials Stock
0.12% KONINKLIJKE KPN NV NL0000009082 KPN 16,318 EUR 63,658 Communication Services Stock
0.12% BOLIDEN AB SE0015811559 BOL 1,327 SEK 62,474 Materials Stock
0.12% NITTO DENKO CORP JP3684000007 6988 700 JPY 61,770 Materials Stock
0.12% BURBERRY GROUP PLC GB0031743007 BRBY 1,965 GBP 61,362 Consumer Discretionary Stock
0.11% STORA ENSO OYJ FI0009005961 STERV 2,823 EUR 59,295 Materials Stock
0.11% SUMITOMO METAL MINING CO LTD JP3402600005 5713 1,200 JPY 59,058 Materials Stock
0.11% SKF AB SE0000108227 SKFB 1,852 SEK 58,192 Industrials Stock
0.11% SVENSKA CELLULOSA AB SCA SE0000112724 SCAB 2,940 SEK 57,863 Materials Stock
0.11% KINGFISHER PLC GB0033195214 KGF 10,247 GBP 57,772 Consumer Discretionary Stock
0.11% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 4,942 GBP 57,389 Consumer Discretionary Stock
0.11% SHIMADZU CORP JP3357200009 7701 1,100 JPY 57,301 Information Technology Stock
0.11% KESKO OYJ FI0009000202 KESKOB 1,326 EUR 57,232 Consumer Staples Stock
0.11% WEST JAPAN RAILWAY CO JP3659000008 9021 1,000 JPY 56,884 Industrials Stock
0.11% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 11,695 GBP 56,879 Consumer Staples Stock
0.11% DAIFUKU CO LTD JP3497400006 6383 500 JPY 56,014 Industrials Stock
0.11% VIVENDI SE FR0000127771 VIV 3,454 EUR 55,952 Communication Services Stock
0.11% OMV AG AT0000743059 OMV 715 EUR 55,929 Energy Stock
0.11% AEGON NV NL0000303709 AGN 8,684 EUR 55,914 Financials Stock
0.11% BUREAU VERITAS SA FR0006174348 BVI 1,427 EUR 55,904 Industrials Stock
0.10% NIPPON BUILDING FUND INC JP3027670003 8951 7 JPY 55,823 Real Estate Stock
0.10% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 605 EUR 55,377 Real Estate Stock
0.10% YAMAHA CORP JP3942600002 7951 700 JPY 55,187 Consumer Discretionary Stock
0.10% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 889 AUD 55,074 Health Care Stock
0.10% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 2,000 JPY 55,019 Consumer Discretionary Stock
0.10% BOUYGUES SA FR0000120503 EN 1,109 EUR 54,470 Industrials Stock
0.10% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 11,964 AUD 54,168 Financials Stock
0.10% SOLVAY SA BE0003470755 SOLB 354 EUR 54,077 Materials Stock
0.10% WHITBREAD PLC GB00B1KJJ408 WTB 957 GBP 53,782 Consumer Discretionary Stock
0.10% ELISA OYJ FI0009007884 ELISA 690 EUR 53,475 Communication Services Stock
0.10% SG HOLDINGS CO LTD JP3162770006 9143 1,600 JPY 53,390 Industrials Stock
0.10% RED ELECTRICA CORP SA ES0173093024 REE 2,101 EUR 53,252 Utilities Stock
0.10% INPEX CORP JP3294460005 1605 5,000 JPY 52,974 Energy Stock
0.10% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 1,729 GBP 52,827 Consumer Staples Stock
0.10% EIFFAGE SA FR0000130452 FGR 413 EUR 52,078 Industrials Stock
0.10% KYOWA KIRIN CO LTD JP3256000005 4151 1,300 JPY 52,054 Health Care Stock
0.10% DEXUS AU000000DXS1 DXS 5,220 AUD 51,912 Real Estate Stock
0.10% MIRVAC GROUP AU000000MGR9 MGR 19,110 AUD 51,030 Real Estate Stock
0.10% MTR CORP LTD HK0066009694 66 7,500 HKD 50,598 Industrials Stock
0.09% TORAY INDUSTRIES INC JP3621000003 3402 6,500 JPY 50,159 Materials Stock
0.09% HENKEL AG & CO KGAA DE0006048408 HEN 487 EUR 50,018 Consumer Staples Stock
0.09% STOCKLAND AU000000SGP0 SGP 11,586 AUD 49,634 Real Estate Stock
0.09% SYDNEY AIRPORT AU000000SYD9 SYD 6,418 AUD 49,600 Industrials Stock
0.09% RESONA HOLDINGS INC JP3500610005 8308 10,400 JPY 49,543 Financials Stock
0.09% TRYG A/S DK0060636678 TRYG 1,679 DKK 49,461 Financials Stock
0.09% GN STORE NORD AS DK0010272632 GN 604 DKK 48,610 Health Care Stock
0.09% ANTOFAGASTA PLC GB0000456144 ANTO 1,914 GBP 48,281 Materials Stock
0.09% YAMAHA MOTOR CO LTD JP3942800008 7272 1,400 JPY 47,924 Consumer Discretionary Stock
0.09% RANDSTAD NV NL0000379121 RAND 560 EUR 47,838 Industrials Stock
0.09% DCC PLC IE0002424939 DCC 463 GBP 47,535 Industrials Stock
0.09% TAYLOR WIMPEY PLC GB0008782301 TW/ 17,695 GBP 47,328 Consumer Discretionary Stock
0.09% CHR HANSEN HOLDING A/S DK0060227585 CHR 494 DKK 47,268 Materials Stock
0.09% SEEK LTD AU000000SEK6 SEK 1,558 AUD 46,996 Communication Services Stock
0.09% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 ABDN 10,584 GBP 46,833 Financials Stock
0.09% CYBERAGENT INC JP3311400000 4751 2,000 JPY 46,741 Communication Services Stock
0.09% ADECCO GROUP AG CH0012138605 ADEN 736 CHF 46,722 Industrials Stock
0.09% JFE HOLDINGS INC JP3386030005 5411 2,400 JPY 46,179 Materials Stock
0.09% ISUZU MOTORS LTD JP3137200006 7202 2,700 JPY 45,989 Consumer Discretionary Stock
0.09% BLUESCOPE STEEL LTD AU000000BSL0 BSL 2,445 AUD 45,725 Materials Stock
0.08% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 2,503 GBP 45,063 Consumer Discretionary Stock
0.08% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 3,500 JPY 45,052 Materials Stock
0.08% CYBERARK SOFTWARE LTD IL0011334468 CYBR 200 USD 45,014 Information Technology Stock
0.08% APA GROUP AU000000APA1 APA 5,726 AUD 44,765 Utilities Stock
0.08% CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 CICT 22,792 SGD 44,719 Real Estate Stock
0.08% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 5,127 AUD 44,474 Materials Stock
0.08% ROHM CO LTD JP3982800009 6963 400 JPY 44,077 Information Technology Stock
0.08% LIXIL CORP JP3626800001 5938 1,300 JPY 44,065 Industrials Stock
0.08% JSR CORP JP3385980002 4185 1,000 JPY 43,756 Materials Stock
0.08% NATURGY ENERGY GROUP SA ES0116870314 NTGY 1,352 EUR 43,663 Utilities Stock
0.08% TOTO LTD JP3596200000 5332 700 JPY 43,166 Industrials Stock
0.08% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 6,900 JPY 43,064 Materials Stock
0.08% COMMERZBANK AG DE000CBK1001 CBK 4,639 EUR 42,522 Financials Stock
0.08% COMPUTERSHARE LTD AU000000CPU5 CPU 2,514 AUD 42,448 Information Technology Stock
0.08% GPT GROUP/THE AU000000GPT8 GPT 8,909 AUD 42,235 Real Estate Stock
0.08% T&D HOLDINGS INC JP3539220008 8795 2,500 JPY 41,362 Financials Stock
0.08% TELE2 AB SE0005190238 TEL2B 2,325 SEK 41,250 Communication Services Stock
0.08% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 896 GBP 40,665 Materials Stock
0.08% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 1,100 JPY 40,534 Industrials Stock
0.08% AUCKLAND INTERNATIONAL AIRPORT LTD NZAIAE0002S6 AIA 5,797 NZD 40,014 Industrials Stock
0.08% ORKLA ASA NO0003733800 ORK 3,478 NOK 39,905 Consumer Staples Stock
0.07% COCA-COLA HBC AG CH0198251305 CCH 932 GBP 39,653 Consumer Staples Stock
0.07% BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 BKG 544 GBP 39,551 Consumer Discretionary Stock
0.07% J SAINSBURY PLC GB00B019KW72 SBRY 7,771 GBP 39,360 Consumer Staples Stock
0.07% TOKYU CORP JP3574200006 9005 2,300 JPY 39,297 Industrials Stock
0.07% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 21 JPY 39,032 Real Estate Stock
0.07% VIFOR PHARMA AG CH0364749348 VIFN 230 CHF 37,847 Health Care Stock
0.07% OTSUKA CORP JP3188200004 4768 600 JPY 37,712 Information Technology Stock
0.07% GECINA SA FR0010040865 GFC 217 EUR 37,612 Real Estate Stock
0.07% VALEO SA FR0013176526 FR 1,062 EUR 37,598 Consumer Discretionary Stock
0.07% CAPITALAND INVESTMENT LTD/SINGAPORE SGXE62145532 CLI 11,900 SGD 37,541 Real Estate Stock
0.07% YAKULT HONSHA CO LTD JP3931600005 2267 600 JPY 37,534 Consumer Staples Stock
0.07% TOKYO GAS CO LTD JP3573000001 9531 1,800 JPY 37,377 Utilities Stock
0.07% OSAKA GAS CO LTD JP3180400008 9532 1,800 JPY 37,294 Utilities Stock
0.07% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 1,400 JPY 37,235 Industrials Stock
0.07% SEKISUI CHEMICAL CO LTD JP3419400001 4204 1,800 JPY 36,542 Consumer Discretionary Stock
0.07% AMPLIFON SPA IT0004056880 AMP 600 EUR 36,283 Health Care Stock
0.07% HIROSE ELECTRIC CO LTD JP3799000009 6806 175 JPY 35,882 Information Technology Stock
0.07% SCHRODERS PLC GB0002405495 SDR 588 GBP 35,676 Financials Stock
0.07% REA GROUP LTD AU000000REA9 REA 248 AUD 35,610 Communication Services Stock
0.07% TAISEI CORP JP3443600006 1801 900 JPY 35,540 Industrials Stock
0.07% MERCARI INC JP3921290007 4385 470 JPY 35,512 Consumer Discretionary Stock
0.07% MITSUI CHEMICALS INC JP3888300005 4183 900 JPY 35,293 Materials Stock
0.07% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 8,639 NZD 35,182 Communication Services Stock
0.07% BRITISH LAND CO PLC/THE GB0001367019 BLND 4,073 GBP 34,889 Real Estate Stock
0.07% ACCOR SA FR0000120404 AC 786 EUR 34,833 Consumer Discretionary Stock
0.07% ESR CAYMAN LTD KYG319891092 1821 9,190 HKD 34,814 Real Estate Stock
0.06% IBIDEN CO LTD JP3148800000 4062 500 JPY 34,167 Information Technology Stock
0.06% KEPPEL CORP LTD SG1U68934629 KEP 6,700 SGD 34,158 Industrials Stock
0.06% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 700 JPY 33,956 Consumer Staples Stock
0.06% DAI NIPPON PRINTING CO LTD JP3493800001 7912 1,100 JPY 33,840 Industrials Stock
0.06% WARTSILA OYJ ABP FI0009003727 WRT1V 2,195 EUR 33,736 Industrials Stock
0.06% LANXESS AG DE0005470405 LXS 400 EUR 33,614 Materials Stock
0.06% OBAYASHI CORP JP3190000004 1802 3,200 JPY 33,496 Industrials Stock
0.06% KAJIMA CORP JP3210200006 1812 2,100 JPY 33,291 Industrials Stock
0.06% NIPPON EXPRESS CO LTD JP3729400006 9062 400 JPY 33,271 Industrials Stock
0.06% GALP ENERGIA SGPS SA PTGAL0AM0009 GALP 2,308 EUR 32,957 Energy Stock
0.06% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 3,700 SGD 32,923 Financials Stock
0.06% LENDLEASE CORP LTD AU000000LLC3 LLC 3,183 AUD 31,906 Real Estate Stock
0.06% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 1,165 EUR 31,900 Consumer Staples Stock
0.06% HOSHIZAKI CORP JP3845770001 6465 300 JPY 31,896 Industrials Stock
0.06% MAZDA MOTOR CORP JP3868400007 7261 2,800 JPY 31,855 Consumer Discretionary Stock
0.06% SINGAPORE AIRLINES LTD SG1V61937297 SIA 6,200 SGD 31,313 Industrials Stock
0.06% AMUNDI SA FR0004125920 AMUN 282 EUR 31,129 Financials Stock
0.06% TENARIS SA LU0156801721 TEN 2,174 EUR 31,118 Energy Stock
0.06% AZBIL CORP JP3937200008 6845 600 JPY 30,937 Information Technology Stock
0.06% KEIO CORP JP3277800003 9008 500 JPY 30,758 Industrials Stock
0.06% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 8,490 AUD 30,636 Industrials Stock
0.06% KURITA WATER INDUSTRIES LTD JP3270000007 6370 500 JPY 30,371 Industrials Stock
0.06% ATOS SE FR0000051732 ATO 471 EUR 30,247 Information Technology Stock
0.06% HUSQVARNA AB SE0001662230 HUSQB 1,929 SEK 29,779 Consumer Discretionary Stock
0.06% VICINITY CENTRES AU000000VCX7 VCX 17,813 AUD 29,639 Real Estate Stock
0.05% ELECTROLUX AB SE0016589188 ELUXB 1,046 SEK 29,116 Consumer Discretionary Stock
0.05% HKT TRUST & HKT LTD HK0000093390 6823 17,000 HKD 28,840 Communication Services Stock
0.05% CAPCOM CO LTD JP3218900003 9697 816 JPY 28,813 Communication Services Stock
0.05% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 300 JPY 28,774 Consumer Staples Stock
0.05% EVOLUTION MINING LTD AU000000EVN4 EVN 8,355 AUD 28,703 Materials Stock
0.05% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 300 JPY 28,585 Consumer Staples Stock
0.05% DEMANT A/S DK0060738599 DEMANT 506 DKK 28,503 Health Care Stock
0.05% ICA GRUPPEN AB SE0000652216 ICA 477 SEK 27,663 Consumer Staples Stock
0.05% ZOZO INC JP3399310006 3092 600 JPY 27,606 Consumer Discretionary Stock
0.05% TOBU RAILWAY CO LTD JP3597800006 9001 900 JPY 27,580 Industrials Stock
0.05% AMBU A/S DK0060946788 AMBUB 770 DKK 27,527 Health Care Stock
0.05% BAYERISCHE MOTOREN WE PFD DE0005190037 - 263 EUR 27,110 Consumer Discretionary Stock
0.05% KLEPIERRE SA FR0000121964 LI 952 EUR 26,747 Real Estate Stock
0.05% ORIX JREIT INC JP3040880001 8954 13 JPY 26,744 Real Estate Stock
0.05% YOKOGAWA ELECTRIC CORP JP3955000009 6841 1,100 JPY 26,457 Information Technology Stock
0.05% ORION OYJ FI0009014377 ORNBV 498 EUR 26,156 Health Care Stock
0.05% KANSAI PAINT CO LTD JP3229400001 4613 900 JPY 26,100 Materials Stock
0.05% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 1,955 NZD 25,492 Health Care Stock
0.05% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 5,888 NZD 25,373 Utilities Stock
0.05% COVIVIO FR0000064578 COV 239 EUR 25,294 Real Estate Stock
0.05% VOESTALPINE AG AT0000937503 VOE 535 EUR 25,041 Materials Stock
0.05% ORICA LTD AU000000ORI1 ORI 1,864 AUD 24,854 Materials Stock
0.04% CLARIANT AG CH0012142631 CLN 987 CHF 23,780 Materials Stock
0.04% HITACHI METALS LTD JP3786200000 5486 1,000 JPY 23,498 Materials Stock
0.04% ANA HOLDINGS INC JP3429800000 9202 800 JPY 23,259 Industrials Stock
0.04% SHIMIZU CORP JP3358800005 1803 2,500 JPY 23,228 Industrials Stock
0.04% HULIC CO LTD JP3360800001 3003 1,800 JPY 22,121 Real Estate Stock
0.04% USS CO LTD JP3944130008 4732 1,100 JPY 21,773 Consumer Discretionary Stock
0.04% SEB SA FR0000121709 SK 124 EUR 21,607 Consumer Discretionary Stock
0.04% NABTESCO CORP JP3651210001 6268 500 JPY 21,376 Industrials Stock
0.04% TOYO SUISAN KAISHA LTD JP3613000003 2875 400 JPY 21,295 Consumer Staples Stock
0.04% EURAZEO SE FR0000121121 RF 179 EUR 21,141 Financials Stock
0.04% MIURA CO LTD JP3880800002 6005 433 JPY 20,937 Industrials Stock
0.04% WENDEL SE FR0000121204 MF 121 EUR 20,722 Financials Stock
0.04% AUSNET SERVICES AU000000AST5 AST 8,841 AUD 20,254 Utilities Stock
0.04% SWIRE PACIFIC LTD HK0019000162 19 2,500 HKD 20,000 Real Estate Stock
0.04% HIKARI TSUSHIN INC JP3783420007 9435 100 JPY 19,291 Consumer Discretionary Stock
0.04% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 600 JPY 19,049 Real Estate Stock
0.04% STANLEY ELECTRIC CO LTD JP3399400005 6923 600 JPY 18,667 Consumer Discretionary Stock
0.03% SWIRE PROPERTIES LTD HK0000063609 1972 5,400 HKD 18,168 Real Estate Stock
0.03% SCSK CORP JP3400400002 9719 705 JPY 18,033 Information Technology Stock
0.03% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 500 JPY 17,618 Industrials Stock
0.03% MERCURY NZ LTD NZMRPE0001S2 MCY 3,096 NZD 16,876 Utilities Stock
0.03% KONINKLIJKE VOPAK NV NL0009432491 VPK 320 EUR 16,598 Energy Stock
0.03% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 300 JPY 16,462 Industrials Stock
0.03% CASIO COMPUTER CO LTD JP3209000003 6952 900 JPY 16,454 Consumer Discretionary Stock
0.03% CNP ASSURANCES FR0000120222 CNP 774 EUR 16,161 Financials Stock
0.03% TOHO GAS CO LTD JP3600200004 9533 400 JPY 15,789 Utilities Stock
0.03% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 4,727 EUR 15,735 Communication Services Stock
0.03% YAMADA HOLDINGS CO LTD JP3939000000 9831 3,100 JPY 15,476 Consumer Discretionary Stock
0.03% SHARP CORP/JAPAN JP3359600008 6753 1,000 JPY 14,911 Consumer Discretionary Stock
0.03% NSK LTD JP3720800006 6471 1,700 JPY 14,778 Industrials Stock
0.03% COLRUYT SA BE0974256852 COLR 244 EUR 14,689 Consumer Staples Stock
0.03% UOL GROUP LTD SG1S83002349 UOL 2,100 SGD 14,157 Real Estate Stock
0.03% TOKYO CENTURY CORP JP3424950008 8439 200 JPY 13,948 Financials Stock
0.02% CITY DEVELOPMENTS LTD SG1R89002252 CIT 1,800 SGD 12,262 Real Estate Stock
0.02% JDE PEET'S NV NL0014332678 JDEP 341 EUR 12,253 Consumer Staples Stock
0.02% LAWSON INC JP3982100004 2651 200 JPY 11,588 Consumer Staples Stock
0.00% ELECTROLUX AB SE0016589162 ELUXILB 1,046 SEK 2,551 - Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 76 GBP 18 Health Care Stock
0.21% CASH - - 1 CAD 110,267 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 16.87%, Financials.15.63%, Industrials.14.16%, Health Care.12.2%, Consumer Discretionary.9.77%, Information Technology.9.35%, Consumer Staples.8.44%, Materials.5.12%, Communication Services.3.02%, Utilities.2.9%, Real Estate.2.54%, Energy.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 25.01%, Japan.12.55%, United Kingdom.9.64%, France.9.05%, Switzerland.8.11%, Germany.6.68%, Australia.6.24%, Netherlands.3.86%, Denmark.3.44%, Sweden.2.28%, Spain.2.03%, United States.11.11%, Other.

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